| Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,452,292.51 | 1,218,618.68 | 411,666.78 | 1,026,094.87 | 1,639,063.08 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.38% | -16.09% | -66.22% | +149.25% | +59.74% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378,723.95 | 1,182,458.23 | 296,480.95 | 855,243.7 | 1,424,028.37 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,568.56 | 36,160.46 | 115,185.83 | 170,851.16 | 215,034.71 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.08% | -50.85% | +218.54% | +48.33% | +25.86% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07% | 2.97% | 27.98% | 16.65% | 13.12% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497,686.76 | 272,646.89 | 81,160.97 | 177,873.04 | 207,097.87 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424,118.19 | -236,486.44 | 34,024.86 | -7,021.88 | 7,936.84 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.5% | +44.24% | +114.39% | -120.64% | +213.03% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.2% | -19.41% | 8.27% | -0.68% | 0.48% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,044.18 | 2,553.74 | 18,883.76 | -6,288 | -6,554.18 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +199.83% | -92.27% | +639.46% | -133.3% | -4.23% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,298.14 | -3,532.67 | -24,674.91 | -33,651.97 | -29,741.91 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,342.32 | 6,086.41 | 43,558.67 | 27,363.97 | 23,187.73 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,730.97 | 4,025.92 | -9,412.76 | -18,447.18 | -1,550.2 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395,804.99 | -229,906.78 | 43,495.86 | -31,757.05 | -167.54 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,307.15 | 70,000 | - | 142,842.97 | 56,170.67 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -13,020 | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386,497.84 | -167,764.78 | 28,924.12 | 110,622.54 | 94,679.5 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -279.48% | +56.59% | +117.24% | +282.46% | -14.41% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.61% | -13.77% | 7.03% | 10.78% | 5.78% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,686.71 | 12,234.12 | 2,405.16 | -11,951.75 | 17,278.3 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382,811.13 | -179,998.91 | 26,518.96 | 122,574.29 | 77,401.2 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,514.61 | -1,589.12 | 339.75 | 3,133.77 | -839.27 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385,325.74 | -181,588.03 | 26,858.71 | 125,708.06 | 76,561.93 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.45% | +52.87% | +114.79% | +368.03% | -39.1% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.53% | -14.9% | 6.52% | 12.25% | 4.67% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.35 | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385,564.09 | -181,588.03 | 26,858.71 | 125,708.06 | 76,561.93 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,884.54 | -3,290.67 | 472.18 | 857.54 | 394.68 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.4% | +52.2% | +114.35% | +81.61% | -53.97% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,884.54 | -3,293.82 | 471.96 | 857.54 | 394.39 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.4% | +52.16% | +114.33% | +81.7% | -54.01% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56 | 55.18 | 56.88 | 146.59 | 193.98 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56 | 55.18 | 56.88 | 146.59 | 193.98 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402,473.05 | -220,762.21 | 46,964.61 | 47,802.68 | 88,779.42 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.33% | +45.15% | +121.27% | +1.78% | +85.72% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.71% | -18.12% | 11.41% | 4.66% | 5.42% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424,118.19 | -236,486.44 | 34,024.86 | -7,021.88 | 7,936.84 | |||||||||