| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 453.76 | 525.77 | 713 | 659.21 | 728.6 | |||||||||
Total Revenues Growth | aa.aa | +55.87% | +15.87% | +35.61% | -7.54% | +10.53% | |||||||||
Cost Of Revenues | aa.aa | 237.6 | 311.48 | 430.97 | 395.79 | 420.46 | |||||||||
Gross Profit | aa.aa | 216.16 | 214.29 | 282.03 | 263.42 | 308.13 | |||||||||
Gross Profit Growth | aa.aa | +60.95% | -0.87% | +31.61% | -6.6% | +16.97% | |||||||||
Gross Profit Margin % | aa.aa | 47.64% | 40.76% | 39.56% | 39.96% | 42.29% | |||||||||
Other Operating Expenses, Total | aa.aa | 409.36 | 310.37 | 563.14 | 438.2 | 333.11 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | -193.2 | -96.08 | -281.11 | -174.77 | -24.98 | |||||||||
Operating Income Growth | aa.aa | -70.91% | +50.27% | -192.57% | +37.83% | +85.71% | |||||||||
EBIT Margin % | aa.aa | -42.58% | -18.27% | -39.43% | -26.51% | -3.43% | |||||||||
Net Interest Expenses | aa.aa | 10.34 | 8.75 | 5.86 | 2.09 | 3.02 | |||||||||
Net Interest Expenses Growth | aa.aa | +222.92% | -15.41% | -33.04% | -64.35% | +44.54% | |||||||||
Interest Expense, Total | aa.aa | -0.24 | -1.57 | -1.02 | -0.36 | -0.52 | |||||||||
Interest And Investment Income | aa.aa | 10.58 | 10.31 | 6.88 | 2.45 | 3.54 | |||||||||
Other Non Operating Expenses, Total | aa.aa | -1.6 | -15.17 | -28.14 | -26.98 | -5.48 | |||||||||
EBT, Excl. Unusual Items | aa.aa | -184.46 | -102.5 | -303.39 | -199.66 | -27.44 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | -0.01 | -0.03 | -0.03 | -0.39 | 0 | |||||||||
Other Unusual Items, Total | aa.aa | - | - | - | -2.44 | 2.78 | |||||||||
EBT, Incl. Unusual Items | aa.aa | -448.37 | -156.03 | -359.17 | -500.86 | -9.96 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | -15.32% | +65.2% | -130.2% | -39.45% | +98.01% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | -98.81% | -29.68% | -50.38% | -75.98% | -1.37% | |||||||||
Income Tax Expense | aa.aa | - | 0.2 | 0.12 | 0.46 | 0.02 | |||||||||
Net Income to Company | aa.aa | -448.37 | -156.22 | -359.29 | -501.32 | -9.98 | |||||||||
Minority Interest | aa.aa | 1.44 | 2.72 | 1.31 | 0.11 | 0.35 | |||||||||
Net Income | aa.aa | -446.94 | -153.5 | -357.98 | -501.21 | -9.63 | |||||||||
Net Income Growth | aa.aa | -14.95% | +65.65% | -133.21% | -40.01% | +98.08% | |||||||||
Net Income Margin % | aa.aa | -98.5% | -29.2% | -50.21% | -76.03% | -1.32% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | -446.94 | -153.5 | -357.98 | -501.21 | -9.63 | |||||||||
Basic EPS - Continuing Operations | aa.aa | -3.19 | -1.1 | -2.56 | -2.73 | -0.04 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | -14.95% | +65.65% | -133.21% | -6.93% | +98.44% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | -3.19 | -1.1 | -2.56 | -2.73 | -0.04 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | -14.95% | +65.65% | -133.21% | -6.93% | +98.44% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 140 | 140 | 140 | 183.31 | 225.91 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 140 | 140 | 140 | 183.31 | 225.91 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | -186.88 | -91.81 | -276.52 | -169.85 | -21.02 | |||||||||
EBITDA Growth | aa.aa | -75.22% | +50.87% | -201.2% | +38.58% | +87.63% | |||||||||
EBITDA Margin % | aa.aa | -41.18% | -17.46% | -38.78% | -25.76% | -2.88% | |||||||||
EBIT | aa.aa | -193.2 | -96.08 | -281.11 | -174.77 | -24.98 | |||||||||