| Period Ending: | 2019 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 | 150.26 | 149.05 | 142.92 | 130.46 | 122.51 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +10% | -0.8% | -4.12% | -8.71% | -6.09% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 70.43 | 71.89 | 68.9 | 64.09 | 59.02 | |||||||||
Gross Profit | aa.aa | aa.aa | 79.83 | 77.17 | 74.02 | 66.38 | 63.49 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +12.31% | -3.33% | -4.08% | -10.32% | -4.35% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 53.13% | 51.77% | 51.79% | 50.88% | 51.83% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 76.99 | 81.66 | 74.84 | 66.81 | 63.63 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | 2.84 | -4.5 | -0.82 | -0.43 | -0.14 | |||||||||
Operating Income Growth | aa.aa | aa.aa | -51.7% | -258.44% | +81.8% | +47.56% | +67.37% | |||||||||
EBIT Margin % | aa.aa | aa.aa | 1.89% | -3.02% | -0.57% | -0.33% | -0.11% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | 0.18 | 0.07 | -0.26 | -0.3 | -0.49 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | +600% | -60% | -468.57% | -15.5% | -65.44% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -0.22 | -0.26 | -0.42 | -0.59 | -0.54 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | 0.39 | 0.33 | 0.16 | 0.3 | 0.04 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | 0.08 | -0.55 | -0.2 | -0.02 | -0.33 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | 3.09 | -4.98 | -1.28 | -0.75 | -0.97 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | - | -0.56 | -0.17 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | -1.64 | 0.43 | -1.21 | -1.5 | -0.42 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | 1.45 | -4.55 | -2.48 | -2.81 | -1.56 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | -29.13% | -413.79% | +45.45% | -13.09% | +44.39% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | 0.97% | -3.05% | -1.74% | -2.15% | -1.27% | |||||||||
Income Tax Expense | aa.aa | aa.aa | -0.07 | 0.03 | -0.61 | -0.47 | -0.08 | |||||||||
Net Income to Company | aa.aa | aa.aa | 1.52 | -4.58 | -1.87 | -2.33 | -1.48 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | 1.52 | -4.58 | -1.87 | -2.33 | -1.48 | |||||||||
Net Income Growth | aa.aa | aa.aa | -29.67% | -400.2% | +59.13% | -24.81% | +36.55% | |||||||||
Net Income Margin % | aa.aa | aa.aa | 1.01% | -3.07% | -1.31% | -1.79% | -1.21% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | 1.52 | -4.58 | -1.87 | -2.33 | -1.48 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | 0.09 | -0.25 | -0.1 | -0.13 | -0.08 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | -40% | -377.78% | +60% | -30% | +38.46% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | 0.08 | -0.25 | -0.1 | -0.13 | -0.08 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | -38.46% | -412.5% | +60% | -30% | +38.46% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 16.93 | 18.3 | 18.7 | 17.95 | 18.51 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 19.05 | 18.3 | 18.7 | 17.95 | 18.51 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | 4.3 | -2.95 | 0.51 | 0.73 | 0.87 | |||||||||
EBITDA Growth | aa.aa | aa.aa | -42.97% | -168.63% | +117.19% | +43.59% | +18.82% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | 2.86% | -1.98% | 0.35% | 0.56% | 0.71% | |||||||||
EBIT | aa.aa | aa.aa | 2.84 | -4.5 | -0.82 | -0.43 | -0.14 | |||||||||