| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 11,389.49 | 10,479.6 | 10,955.89 | 11,556.49 | 12,367.18 | |||||||||
Total Revenues Growth | aa.aa | -7.82% | -7.99% | +4.54% | +5.48% | +7.02% | |||||||||
Cost Of Revenues | aa.aa | 5,630.81 | 5,164.03 | 5,269.31 | 5,391.83 | 5,407.61 | |||||||||
Gross Profit | aa.aa | 5,758.68 | 5,315.57 | 5,686.58 | 6,164.66 | 6,959.57 | |||||||||
Gross Profit Growth | aa.aa | -6.89% | -7.69% | +6.98% | +8.41% | +12.89% | |||||||||
Gross Profit Margin % | aa.aa | 50.56% | 50.72% | 51.9% | 53.34% | 56.27% | |||||||||
Other Operating Expenses, Total | aa.aa | 5,533.47 | 5,168.44 | 4,827.49 | 4,806.88 | 5,396.85 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 225.21 | 147.13 | 859.08 | 1,357.78 | 1,562.72 | |||||||||
Operating Income Growth | aa.aa | -91.88% | -34.67% | +483.88% | +58.05% | +15.09% | |||||||||
EBIT Margin % | aa.aa | 1.98% | 1.4% | 7.84% | 11.75% | 12.64% | |||||||||
Net Interest Expenses | aa.aa | -1,038.27 | -923.12 | -1,033.57 | -1,158.59 | -858.16 | |||||||||
Net Interest Expenses Growth | aa.aa | +22.46% | +11.09% | -11.97% | -12.1% | +25.93% | |||||||||
Interest Expense, Total | aa.aa | -1,063.18 | -1,004.74 | -1,076.87 | -1,229.38 | -904.21 | |||||||||
Interest And Investment Income | aa.aa | 24.91 | 81.62 | 43.3 | 70.79 | 46.06 | |||||||||
Other Non Operating Expenses, Total | aa.aa | -371.73 | 694.37 | 752.9 | -1,221.82 | 516.54 | |||||||||
EBT, Excl. Unusual Items | aa.aa | -1,184.79 | -81.61 | 578.41 | -1,022.63 | 1,221.1 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | -1.33 | 25.45 | 78.42 | -3.16 | 17.75 | |||||||||
Other Unusual Items, Total | aa.aa | -49.11 | -8.04 | -16.01 | -42.26 | 20.52 | |||||||||
EBT, Incl. Unusual Items | aa.aa | -1,525.35 | -87.05 | 253.26 | -1,085.4 | 1,259.37 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | -232.06% | +94.29% | +390.95% | -528.57% | +216.03% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | -13.39% | -0.83% | 2.31% | -9.39% | 10.18% | |||||||||
Income Tax Expense | aa.aa | -465.27 | -48.23 | -61.04 | -394.2 | 623.77 | |||||||||
Net Income to Company | aa.aa | -1,060.08 | -38.81 | 314.31 | -691.19 | 635.6 | |||||||||
Minority Interest | aa.aa | 488.7 | - | - | - | - | |||||||||
Net Income | aa.aa | -571.39 | -38.81 | 314.31 | -691.19 | 635.6 | |||||||||
Net Income Growth | aa.aa | -257.84% | +93.21% | +909.77% | -319.91% | +191.96% | |||||||||
Net Income Margin % | aa.aa | -5.02% | -0.37% | 2.87% | -5.98% | 5.14% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | -571.39 | -38.81 | 314.31 | -691.19 | 635.6 | |||||||||
Basic EPS - Continuing Operations | aa.aa | -0.12 | -0.01 | 0.07 | - | 0.13 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | - | +93.21% | +909.83% | - | - | |||||||||
Diluted EPS - Continuing Operations | aa.aa | -0.12 | -0.01 | 0.07 | - | 0.13 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | - | +93.21% | +909.83% | - | - | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 4,818.82 | 4,818.82 | 4,818.82 | - | 4,818.82 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 4,818.82 | 4,818.82 | 4,818.82 | - | 4,818.82 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | 0.02 | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | 3,350.43 | 2,613.88 | 3,024.36 | 3,402.03 | 3,439.6 | |||||||||
EBITDA Growth | aa.aa | -45.58% | -21.98% | +15.7% | +12.49% | +1.1% | |||||||||
EBITDA Margin % | aa.aa | 29.42% | 24.94% | 27.6% | 29.44% | 27.81% | |||||||||
EBIT | aa.aa | 225.21 | 147.13 | 859.08 | 1,357.78 | 1,562.72 | |||||||||