| Period Ending: | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | 2026 31/01 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 6,552 | 6,607 | 6,433 | 6,592 | 6,688 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +19.58% | +0.84% | -2.63% | +2.47% | +1.46% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 3,313 | 3,305 | 3,221 | 3,231 | 3,341 | |||||||||
Gross Profit | aa.aa | aa.aa | 3,239 | 3,302 | 3,212 | 3,361 | 3,347 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +20.9% | +1.95% | -2.73% | +4.64% | -0.42% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 49.44% | 49.98% | 49.93% | 50.99% | 50.04% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 3,036 | 3,198 | 3,069 | 3,129 | 3,008 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | 203 | 104 | 143 | 232 | 339 | |||||||||
Operating Income Growth | aa.aa | aa.aa | +252.63% | -48.77% | +37.5% | +62.24% | +46.12% | |||||||||
EBIT Margin % | aa.aa | aa.aa | 3.1% | 1.57% | 2.22% | 3.52% | 5.07% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | - | - | - | - | 4 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Interest Expense, Total | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Interest And Investment Income | aa.aa | aa.aa | - | - | - | - | 4 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | 3 | 0 | 14 | 23 | 45 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | 206 | 104 | 157 | 255 | 388 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | - | - | -8 | -160 | -285 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | 206 | 104 | 149 | 95 | 103 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | +251.47% | -49.51% | +43.27% | -36.24% | +8.42% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | 3.14% | 1.57% | 2.32% | 1.44% | 1.54% | |||||||||
Income Tax Expense | aa.aa | aa.aa | -40 | 51 | -45 | 68 | 2 | |||||||||
Net Income to Company | aa.aa | aa.aa | 246 | 53 | 194 | 27 | 101 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | 246 | 53 | 194 | 27 | 101 | |||||||||
Net Income Growth | aa.aa | aa.aa | +268.49% | -78.46% | +266.04% | -86.08% | +274.07% | |||||||||
Net Income Margin % | aa.aa | aa.aa | 3.75% | 0.8% | 3.02% | 0.41% | 1.51% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | 246 | 53 | 194 | 27 | 101 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | 20.29 | 3.94 | 13.89 | 1.93 | 7.23 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | +268.49% | -80.59% | +252.83% | -86.08% | +274.07% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | 20.29 | 3.88 | 13.89 | 1.93 | 7.23 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | +268.49% | -80.87% | +257.99% | -86.08% | +274.07% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 12.13 | 13.46 | 13.97 | 13.97 | 13.97 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 12.13 | 13.66 | 13.97 | 13.97 | 13.97 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | 248 | 188 | 225 | 293 | 395 | |||||||||
EBITDA Growth | aa.aa | aa.aa | - | -24.19% | +19.68% | +30.22% | +34.81% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | 3.79% | 2.85% | 3.5% | 4.44% | 5.91% | |||||||||
EBIT | aa.aa | aa.aa | 203 | 104 | 143 | 232 | 339 | |||||||||