| Period Ending: | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 741.14 | 904.65 | 645.72 | 474 | 448.95 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +77.25% | +22.06% | -28.62% | -26.59% | -5.28% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 79.61 | 86.3 | 64.31 | 50.15 | 48.27 | |||||||||
Gross Profit | aa.aa | aa.aa | 661.53 | 818.35 | 581.41 | 423.85 | 400.68 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +81.75% | +23.71% | -28.95% | -27.1% | -5.47% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 89.26% | 90.46% | 90.04% | 89.42% | 89.25% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 669.92 | 721.12 | 486.88 | 421.99 | 418.84 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | -8.39 | 97.23 | 94.54 | 1.86 | -18.16 | |||||||||
Operating Income Growth | aa.aa | aa.aa | -111.97% | +1,258.58% | -2.77% | -98.03% | -1,075.19% | |||||||||
EBIT Margin % | aa.aa | aa.aa | -1.13% | 10.75% | 14.64% | 0.39% | -4.04% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | -0.91 | -23.54 | -9.46 | -7.06 | -11.63 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | +11.96% | -2,478.53% | +59.8% | +25.4% | -64.77% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -0.92 | -28.5 | -29.39 | -29.6 | -29.63 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | 0 | 4.96 | 19.93 | 22.54 | 18 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | 0.03 | -2.11 | -10.74 | -11.35 | -6.56 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | -9.28 | 71.57 | 74.33 | -16.55 | -36.35 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | - | - | -7.5 | -0.6 | -1.2 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | -9.28 | 74.08 | 70.55 | -6.5 | -30.62 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | -114.42% | +898.66% | -4.77% | -109.21% | -371.26% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | -1.25% | 8.19% | 10.93% | -1.37% | -6.82% | |||||||||
Income Tax Expense | aa.aa | aa.aa | -12.88 | 12.59 | 21.45 | 6.36 | 2.38 | |||||||||
Net Income to Company | aa.aa | aa.aa | 3.6 | 61.49 | 49.1 | -12.85 | -32.99 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | 3.6 | 61.49 | 49.1 | -12.85 | -32.99 | |||||||||
Net Income Growth | aa.aa | aa.aa | -95.82% | +1,608.17% | -20.16% | -126.18% | -156.68% | |||||||||
Net Income Margin % | aa.aa | aa.aa | 0.49% | 6.8% | 7.6% | -2.71% | -7.35% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | 1.65 | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | 1.95 | 61.49 | 49.1 | -12.85 | -32.99 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | 0.02 | 0.54 | 0.49 | -0.13 | -0.37 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | -97.59% | +2,718.36% | -9.42% | -126.75% | -181.59% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | 0.02 | 0.51 | 0.46 | -0.13 | -0.37 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | -97.55% | +2,889.45% | -9.8% | -128.34% | -183.79% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 102.23 | 114.27 | 100.73 | 98.59 | 89.87 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 115.47 | 121.4 | 105.78 | 98.59 | 89.87 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | -6.13 | 100.01 | 97.06 | 4.85 | -14.6 | |||||||||
EBITDA Growth | aa.aa | aa.aa | -108.43% | +1,731.75% | -2.95% | -95% | -400.76% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | -0.83% | 11.06% | 15.03% | 1.02% | -3.25% | |||||||||
EBIT | aa.aa | aa.aa | -8.39 | 97.23 | 94.54 | 1.86 | -18.16 | |||||||||