| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | aa.aa | aa.aa | aa.aa | 5,567,912.58 | 5,719,396.24 | 6,658,782.66 | 10,623,354.59 | 8,766,927.47 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +10.69% | +2.72% | +16.42% | +59.54% | -17.47% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,989,083.98 | 2,734,406.22 | 3,314,964.65 | 5,190,226.62 | 4,449,710.76 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,578,828.6 | 2,984,990.02 | 3,343,818.01 | 5,433,127.97 | 4,317,216.71 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +13.3% | +15.75% | +12.02% | +62.48% | -20.54% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.32% | 52.19% | 50.22% | 51.14% | 49.24% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021,147.47 | 1,276,572.43 | 1,432,145.62 | 1,659,096.07 | 1,799,801.74 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557,681.13 | 1,708,417.59 | 1,911,672.4 | 3,774,031.9 | 2,517,414.97 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +22.09% | +9.68% | +11.9% | +97.42% | -33.3% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.98% | 29.87% | 28.71% | 35.53% | 28.71% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -792,529.29 | -655,609.64 | -547,404.87 | -825,809.1 | -899,539.06 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +3.98% | +17.28% | +16.5% | -50.86% | -8.93% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -984,827.69 | -812,842.16 | -728,141.95 | -1,008,324.14 | -1,081,408.55 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,298.4 | 157,232.51 | 180,737.09 | 182,515.04 | 181,869.49 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,235.16 | -34,951.66 | -18,863.13 | -27,535.24 | -58,907.16 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755,916.68 | 1,017,856.29 | 1,345,404.4 | 2,920,687.55 | 1,558,968.74 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 948.99 | 62,321.36 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -458,233.55 | 143.75 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755,916.68 | 1,017,856.29 | 1,345,404.4 | 2,463,402.99 | 1,621,433.85 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +71.89% | +34.65% | +32.18% | +83.1% | -34.18% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.58% | 17.8% | 20.2% | 23.19% | 18.49% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,220.63 | 246,112.79 | 287,712.39 | 621,183.52 | 417,423.68 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549,696.05 | 771,743.5 | 1,057,692.01 | 1,842,219.47 | 1,204,010.17 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225,987.25 | -146,366.18 | -291,722.01 | -468,841.06 | -437,459.89 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323,708.8 | 625,377.32 | 765,969.99 | 1,373,378.41 | 766,550.29 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +80% | +93.19% | +22.48% | +79.3% | -44.19% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81% | 10.93% | 11.5% | 12.93% | 8.74% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323,708.8 | 625,377.32 | 765,969.99 | 1,373,378.41 | 766,550.29 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.82 | 37.88 | 46.4 | 83.19 | 46.43 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +67.06% | +81.91% | +22.48% | +79.3% | -44.19% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.82 | 37.88 | 46.4 | 83.19 | 46.43 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +67.06% | +81.91% | +22.48% | +79.3% | -44.19% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,544.67 | 16,508.57 | 16,508.57 | 16,508.57 | 16,508.57 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,544.67 | 16,508.57 | 16,508.57 | 16,508.57 | 16,508.57 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 7 | 9 | 9 | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | +16.67% | +28.57% | 0% | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,821,297.5 | 1,966,074.23 | 2,174,351.84 | 4,107,023.37 | 2,877,557.22 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +17.4% | +7.95% | +10.59% | +88.88% | -29.94% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.71% | 34.38% | 32.65% | 38.66% | 32.82% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557,681.13 | 1,708,417.59 | 1,911,672.4 | 3,774,031.9 | 2,517,414.97 | |||||||||