| Period Ending: | 2019 31/01 | 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 | aa.aa | 1,219.33 | 2,065.66 | 2,806.49 | 3,626.4 | 4,683.95 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | +105.95% | +69.41% | +35.86% | +29.21% | +29.16% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | 458.43 | 717.54 | 898.56 | 1,214.67 | 1,537.81 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | 760.89 | 1,348.12 | 1,907.93 | 2,411.72 | 3,146.14 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | +117.73% | +77.18% | +41.53% | +26.41% | +30.45% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | 62.4% | 65.26% | 67.98% | 66.5% | 67.17% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | 1,475.93 | 2,185.09 | 2,995.6 | 3,867.73 | 4,472.59 | |||||||||
| |||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | -715.04 | -836.97 | -1,087.67 | -1,456.01 | -1,326.45 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | -31.46% | -17.05% | -29.95% | -33.86% | +8.9% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | -58.64% | -40.52% | -38.76% | -40.15% | -28.32% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | 9.13 | 73.84 | 200.66 | 206.25 | 182.26 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | +21.61% | +708.84% | +171.76% | +2.78% | -11.63% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | - | - | - | -2.76 | -8.3 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | 9.13 | 73.84 | 200.66 | 209.01 | 190.56 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | 1.33 | -1.13 | -1.92 | -3.92 | 0.89 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | -704.58 | -764.26 | -888.93 | -1,253.68 | -1,143.3 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | - | - | -7.1 | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | -676.96 | -815.99 | -849.22 | -1,285.1 | -1,311.91 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | -26.05% | -20.54% | -4.07% | -51.33% | -2.09% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | -55.52% | -39.5% | -30.26% | -35.44% | -28.01% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | 2.99 | -18.47 | -11.23 | 4.11 | 17.13 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | -679.95 | -797.53 | -837.99 | -1,289.21 | -1,329.04 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | - | 0.82 | 1.89 | 3.57 | -2.58 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | -679.95 | -796.71 | -836.1 | -1,285.64 | -1,331.62 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | -26.13% | -17.17% | -4.94% | -53.77% | -3.58% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | -55.76% | -38.57% | -29.79% | -35.45% | -28.43% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | -679.95 | -796.71 | -836.1 | -1,285.64 | -1,331.62 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | -2.26 | -2.5 | -2.55 | -3.86 | -3.95 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | +40.52% | -10.39% | -1.98% | -51.59% | -2.11% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | -2.26 | -2.5 | -2.55 | -3.86 | -3.95 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | +40.52% | -10.39% | -1.98% | -51.59% | -2.11% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | 300.27 | 318.73 | 328 | 332.71 | 337.49 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | 300.27 | 318.73 | 328 | 332.71 | 337.49 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | -697.74 | -783.63 | -986.77 | -1,329.9 | -1,177.61 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | -29.93% | -12.31% | -25.92% | -34.77% | +11.45% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | -57.22% | -37.94% | -35.16% | -36.67% | -25.14% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | -715.04 | -836.97 | -1,087.67 | -1,456.01 | -1,326.45 | |||||||||