| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 2,160.71 | 4,091.05 | 4,100.63 | 3,929.18 | 4,283.67 | |||||||||
Total Revenues Growth | aa.aa | -5.45% | +89.34% | +0.23% | -4.18% | +9.02% | |||||||||
Cost Of Revenues | aa.aa | - | - | - | - | - | |||||||||
Gross Profit | aa.aa | 2,160.71 | 4,091.05 | 4,100.63 | 3,929.18 | 4,283.67 | |||||||||
Gross Profit Growth | aa.aa | -5.45% | +89.34% | +0.23% | -4.18% | +9.02% | |||||||||
Gross Profit Margin % | aa.aa | 100% | 100% | 100% | 100% | 100% | |||||||||
Other Operating Expenses, Total | aa.aa | 9,528.83 | 14,254.74 | 15,756.91 | 17,708.26 | 17,728.52 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | -7,368.12 | -10,163.7 | -11,656.28 | -13,779.08 | -13,444.85 | |||||||||
Operating Income Growth | aa.aa | -109.71% | -37.94% | -14.69% | -18.21% | +2.43% | |||||||||
EBIT Margin % | aa.aa | -341% | -248.44% | -284.26% | -350.69% | -313.86% | |||||||||
Net Interest Expenses | aa.aa | -13.17 | 24.77 | 83.23 | -354.08 | -1,236.41 | |||||||||
Net Interest Expenses Growth | aa.aa | +97.67% | +287.98% | +236.06% | -525.44% | -249.19% | |||||||||
Interest Expense, Total | aa.aa | -95.49 | -75.29 | -162.95 | -1,411.25 | -2,078.05 | |||||||||
Interest And Investment Income | aa.aa | 82.31 | 100.05 | 246.17 | 1,057.18 | 841.64 | |||||||||
Other Non Operating Expenses, Total | aa.aa | -68.5 | -73.52 | -2,555.05 | -571.52 | 7.56 | |||||||||
EBT, Excl. Unusual Items | aa.aa | -7,449.8 | -10,212.45 | -14,128.1 | -14,704.68 | -14,673.7 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | -0.28 | - | -16.22 | -3.55 | - | |||||||||
Other Unusual Items, Total | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | -7,450.08 | -10,212.45 | -14,124.35 | -14,528.47 | -14,496.26 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | -62.9% | -37.08% | -38.31% | -2.86% | +0.22% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | -344.8% | -249.63% | -344.44% | -369.76% | -338.41% | |||||||||
Income Tax Expense | aa.aa | - | - | -41.62 | -390.57 | - | |||||||||
Net Income to Company | aa.aa | -7,450.08 | -10,212.45 | -14,082.73 | -14,137.9 | -14,496.26 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | -7,450.08 | -10,212.45 | -14,082.73 | -14,137.9 | -14,496.26 | |||||||||
Net Income Growth | aa.aa | -62.9% | -37.08% | -37.9% | -0.39% | -2.53% | |||||||||
Net Income Margin % | aa.aa | -344.8% | -249.63% | -343.43% | -359.82% | -338.41% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | -7,450.08 | -10,212.45 | -14,082.73 | -14,137.9 | -14,496.26 | |||||||||
Basic EPS - Continuing Operations | aa.aa | -4,364.77 | -1,044.98 | -1,243.6 | -1,107 | -897.22 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | +67.4% | +76.06% | -19.01% | +10.98% | +18.95% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | -4,364.77 | -1,045 | -1,244 | -1,107 | -897.22 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | +67.4% | +76.06% | -19.04% | +11.01% | +18.95% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 1.71 | 9.77 | 11.32 | 12.77 | 16.16 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 1.71 | 9.77 | 11.32 | 12.77 | 16.16 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | -6,865.07 | -9,404.44 | -10,883.47 | -12,888.4 | -12,622.75 | |||||||||
EBITDA Growth | aa.aa | -118.95% | -36.99% | -15.73% | -18.42% | +2.06% | |||||||||
EBITDA Margin % | aa.aa | -317.72% | -229.88% | -265.41% | -328.02% | -294.67% | |||||||||
EBIT | aa.aa | -7,368.12 | -10,163.7 | -11,656.28 | -13,779.08 | -13,444.85 | |||||||||