| Period Ending: | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | 2026 31/03 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 13,699 | 14,141 | 13,693 | 14,024 | 14,355 | |||||||||
Total Revenues Growth | aa.aa | -1.25% | +3.23% | -3.17% | +2.42% | +2.36% | |||||||||
Cost Of Revenues | aa.aa | 4,283 | 4,415 | 4,254 | 4,319 | 4,512 | |||||||||
Gross Profit | aa.aa | 9,416 | 9,726 | 9,439 | 9,705 | 9,843 | |||||||||
Gross Profit Growth | aa.aa | -3.03% | +3.29% | -2.95% | +2.82% | +1.42% | |||||||||
Gross Profit Margin % | aa.aa | 68.73% | 68.78% | 68.93% | 69.2% | 68.57% | |||||||||
Other Operating Expenses, Total | aa.aa | 8,092 | 8,346 | 8,492 | 8,478 | 9,008 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 1,324 | 1,380 | 947 | 1,227 | 835 | |||||||||
Operating Income Growth | aa.aa | -17.4% | +4.23% | -31.38% | +29.57% | -31.95% | |||||||||
EBIT Margin % | aa.aa | 9.66% | 9.76% | 6.92% | 8.75% | 5.82% | |||||||||
Net Interest Expenses | aa.aa | -5 | -4 | -1 | -3 | 5 | |||||||||
Net Interest Expenses Growth | aa.aa | 0% | +20% | +75% | -200% | +266.67% | |||||||||
Interest Expense, Total | aa.aa | -6 | -5 | -4 | -6 | -8 | |||||||||
Interest And Investment Income | aa.aa | 1 | 1 | 3 | 3 | 13 | |||||||||
Other Non Operating Expenses, Total | aa.aa | 29 | 18 | 38 | -64 | -4 | |||||||||
EBT, Excl. Unusual Items | aa.aa | 1,348 | 1,394 | 984 | 1,160 | 836 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | -275 | -4 | -20 | -27 | -284 | |||||||||
EBT, Incl. Unusual Items | aa.aa | 1,073 | 1,390 | 964 | 1,133 | 552 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | -36.47% | +29.54% | -30.65% | +17.53% | -51.28% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 7.83% | 9.83% | 7.04% | 8.08% | 3.85% | |||||||||
Income Tax Expense | aa.aa | 494 | 515 | 423 | 446 | 278 | |||||||||
Net Income to Company | aa.aa | 579 | 875 | 541 | 687 | 274 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | 579 | 875 | 541 | 687 | 274 | |||||||||
Net Income Growth | aa.aa | -45.53% | +51.12% | -38.17% | +26.99% | -60.12% | |||||||||
Net Income Margin % | aa.aa | 4.23% | 6.19% | 3.95% | 4.9% | 1.91% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 579 | 875 | 541 | 687 | 274 | |||||||||
Basic EPS - Continuing Operations | aa.aa | 52.8 | 79.67 | 49.2 | 65.94 | 28.05 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | -41% | +50.87% | -38.24% | +34.02% | -57.46% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | 52.8 | 79.67 | 47.47 | 59.2 | 25.02 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | -41% | +50.87% | -40.41% | +24.71% | -57.74% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 10.97 | 10.98 | 11 | 10.42 | 9.77 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 10.97 | 10.98 | 11.4 | 11.62 | 10.96 | |||||||||
Dividend Per Share | aa.aa | 62 | 62 | 62 | 62 | 62 | |||||||||
Dividend Per Share Growth | aa.aa | +3.33% | 0% | 0% | 0% | 0% | |||||||||
EBITDA | aa.aa | 1,515 | 1,520 | 1,094 | 1,399 | 1,016 | |||||||||
EBITDA Growth | aa.aa | -16.76% | +0.33% | -28.03% | +27.88% | -27.38% | |||||||||
EBITDA Margin % | aa.aa | 11.06% | 10.75% | 7.99% | 9.98% | 7.08% | |||||||||
EBIT | aa.aa | 1,324 | 1,380 | 947 | 1,227 | 835 | |||||||||