| Period Ending: | 2016 01/01 | 2016 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | 37,757,423.72 | 47,189,591.26 | 45,862,195.7 | 40,690,149.94 | 43,561,426.19 | |||||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | -6.47% | +24.98% | -2.81% | -11.28% | +7.06% | |||||||||||
Total Operating Expenses | aa.aa | aa.aa | aa.aa | 34,086,181.05 | 42,482,491.66 | 41,995,672.2 | 38,382,440.95 | 37,257,295.28 | |||||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | 3,671,242.67 | 4,707,099.61 | 3,866,523.5 | 2,307,708.99 | 6,304,130.91 | |||||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | -11.7% | +28.22% | -17.86% | -40.32% | +173.18% | |||||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | 9.72% | 9.97% | 8.43% | 5.67% | 14.47% | |||||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | -1,221,622.52 | -1,576,833.21 | -2,468,022.74 | -2,261,331.78 | -1,663,204.47 | |||||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | 1,188,660.11 | -305,197.93 | -447,397.08 | -1,108,914.66 | -530,704.06 | |||||||||||
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EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | 3,905,932.99 | 3,020,213.65 | 1,240,710.28 | -870,517.48 | 4,296,715.64 | |||||||||||
Gain (Loss) on Sale of Investments | aa.aa | aa.aa | aa.aa | 6,224.14 | - | - | - | - | |||||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | 3,912,157.13 | 3,020,213.65 | 1,240,710.28 | -870,517.48 | 4,296,715.64 | |||||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | +70.66% | -22.8% | -58.92% | -170.16% | +593.58% | |||||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | 733,238.64 | 500,107.33 | 156,986.98 | 5,050.53 | 564,328.6 | |||||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | 3,178,918.48 | 2,520,106.32 | 1,083,723.31 | -875,568.01 | 3,732,387.04 | |||||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | -37,869.66 | -25,436.94 | -18,588.68 | -2,820.85 | -11,195.65 | |||||||||||
Net Income | aa.aa | aa.aa | aa.aa | 3,141,048.82 | 2,494,669.38 | 1,065,134.63 | -878,388.86 | 3,721,191.39 | |||||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | +75.86% | -20.58% | -57.3% | -182.47% | +523.64% | |||||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | 8.32% | 5.29% | 2.32% | -2.16% | 8.54% | |||||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | 204,309.28 | 201,048.53 | 185,972.49 | 7,736.01 | - | |||||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | 2,936,739.55 | 2,293,620.86 | 879,162.14 | -886,124.87 | 3,721,191.39 | |||||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | 2,420.37 | 1,890.33 | 724.58 | -730.32 | 3,066.89 | |||||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | +81.83% | -21.9% | -61.67% | -200.79% | +519.94% | |||||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | 2,420.37 | 1,890.33 | 724.58 | -730.32 | 3,066.89 | |||||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | +81.83% | -21.9% | -61.67% | -200.79% | +519.94% | |||||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | 1,213.35 | 1,213.35 | 1,213.35 | 1,213.35 | 1,213.35 | |||||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | 1,213.35 | 1,213.35 | 1,213.35 | 1,213.35 | 1,213.35 | |||||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | 1,203.7 | 1,851.85 | - | - | 925.93 | |||||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | - | +53.85% | - | - | - | |||||||||||
EBITDA | aa.aa | aa.aa | aa.aa | 8,174,455.73 | 9,176,671.9 | 8,385,299.05 | 6,816,445.31 | 10,624,111.05 | |||||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | -7.26% | +12.26% | -8.62% | -18.71% | +55.86% | |||||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | 21.65% | 19.45% | 18.28% | 16.75% | 24.39% | |||||||||||
EBIT | aa.aa | aa.aa | aa.aa | 3,671,242.67 | 4,707,099.61 | 3,866,523.5 | 2,307,708.99 | 6,304,130.91 | |||||||||||