| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 32.82 | 33.55 | 33.98 | 34.08 | 36.51 | |||||||||
Total Revenues Growth | aa.aa | -2.35% | +2.21% | +1.28% | +0.29% | +7.13% | |||||||||
Cost Of Revenues | aa.aa | 26.51 | 27.65 | 28.46 | 28.6 | 27.28 | |||||||||
Gross Profit | aa.aa | 6.31 | 5.9 | 5.51 | 5.47 | 9.23 | |||||||||
Gross Profit Growth | aa.aa | +30.74% | -6.56% | -6.49% | -0.71% | +68.56% | |||||||||
Gross Profit Margin % | aa.aa | 19.23% | 17.58% | 16.23% | 16.06% | 25.28% | |||||||||
Other Operating Expenses, Total | aa.aa | 4.02 | 4.32 | 4.8 | 5.24 | 6.01 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 2.29 | 1.57 | 0.71 | 0.23 | 3.22 | |||||||||
Operating Income Growth | aa.aa | +140.03% | -31.32% | -54.94% | -66.87% | +1,269.92% | |||||||||
EBIT Margin % | aa.aa | 6.98% | 4.69% | 2.09% | 0.69% | 8.82% | |||||||||
Net Interest Expenses | aa.aa | -0.45 | -0.47 | -0.88 | -1.17 | -1.1 | |||||||||
Net Interest Expenses Growth | aa.aa | -143.89% | -5.02% | -86.82% | -32.32% | +6.03% | |||||||||
Interest Expense, Total | aa.aa | -0.45 | -0.48 | -0.98 | -1.27 | -1.13 | |||||||||
Interest And Investment Income | aa.aa | 0 | 0 | 0.1 | 0.1 | 0.03 | |||||||||
Other Non Operating Expenses, Total | aa.aa | 0.07 | -0.09 | -0.18 | -0.31 | -0.43 | |||||||||
EBT, Excl. Unusual Items | aa.aa | 1.92 | 1.01 | -0.35 | -1.25 | 1.69 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | 1.92 | 1.01 | -0.35 | -1.25 | 1.91 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +148.54% | -47.3% | -134.96% | -254.01% | +252.73% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 5.84% | 3.01% | -1.04% | -3.67% | 5.22% | |||||||||
Income Tax Expense | aa.aa | 0.29 | 0.15 | 0.1 | 0.23 | 0.52 | |||||||||
Net Income to Company | aa.aa | 1.63 | 0.86 | -0.46 | -1.48 | 1.38 | |||||||||
Minority Interest | aa.aa | 0 | 0.15 | 0.18 | -0.01 | - | |||||||||
Net Income | aa.aa | 1.63 | 1.01 | -0.28 | -1.49 | 1.38 | |||||||||
Net Income Growth | aa.aa | +71.46% | -38.25% | -127.37% | -441.39% | +192.63% | |||||||||
Net Income Margin % | aa.aa | 4.97% | 3% | -0.81% | -4.38% | 3.79% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | -0.21 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 1.63 | 1.01 | -0.28 | -1.49 | 1.6 | |||||||||
Basic EPS - Continuing Operations | aa.aa | 0.22 | 0.12 | -0.03 | -0.17 | 0.18 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | -94.28% | -44.44% | -125.49% | -441.4% | +206.52% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | 0.22 | 0.12 | -0.03 | -0.17 | 0.18 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | -94.28% | -44.44% | -125.64% | -438.71% | +206.4% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 7.5 | 8.34 | 8.95 | 8.95 | 8.99 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 7.5 | 8.34 | 8.95 | 8.95 | 8.99 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | 4.33 | 3.72 | 3.21 | 3.29 | 6.79 | |||||||||
EBITDA Growth | aa.aa | +52.04% | -13.91% | -13.74% | +2.4% | +106.6% | |||||||||
EBITDA Margin % | aa.aa | 13.18% | 11.1% | 9.45% | 9.65% | 18.61% | |||||||||
EBIT | aa.aa | 2.29 | 1.57 | 0.71 | 0.23 | 3.22 | |||||||||