| Period Ending: | 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 | 892.25 | 1,058.58 | 1,308.07 | 1,429.66 | 1,610.57 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +46.84% | +18.64% | +23.57% | +9.3% | +12.65% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 168.87 | 179.16 | 195.81 | 243.46 | 269.9 | |||||||||
Gross Profit | aa.aa | aa.aa | 723.38 | 879.42 | 1,112.26 | 1,186.21 | 1,340.67 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +33.52% | +21.57% | +26.48% | +6.65% | +13.02% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 81.07% | 83.08% | 85.03% | 82.97% | 83.24% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 1,224.33 | 1,203.16 | 1,274.36 | 1,324.05 | 1,279.5 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | -500.95 | -323.74 | -162.09 | -137.84 | 61.17 | |||||||||
Operating Income Growth | aa.aa | aa.aa | -354.07% | +35.37% | +49.93% | +14.96% | +144.37% | |||||||||
EBIT Margin % | aa.aa | aa.aa | -56.14% | -30.58% | -12.39% | -9.64% | 3.8% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | 3.55 | 27.96 | 57.13 | 49.42 | 48.02 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | +208.25% | +687.24% | +104.36% | -13.49% | -2.83% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Interest And Investment Income | aa.aa | aa.aa | 3.55 | 27.96 | 57.13 | 49.42 | 48.02 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | -11.53 | 0.99 | 3.53 | 3.27 | -14.39 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | -508.93 | -294.8 | -101.44 | -85.15 | 94.8 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | -510.88 | -317.56 | -75.82 | -78.1 | 100.63 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | -439.71% | +37.84% | +76.13% | -3.01% | +228.85% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | -57.26% | -30% | -5.8% | -5.46% | 6.25% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 14.7 | 10.79 | 14.07 | -4.41 | -181.7 | |||||||||
Net Income to Company | aa.aa | aa.aa | -525.59 | -328.35 | -89.88 | -73.69 | 282.33 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | -525.59 | -328.35 | -89.88 | -73.69 | 282.33 | |||||||||
Net Income Growth | aa.aa | aa.aa | -468.86% | +37.53% | +72.63% | +18.01% | +483.11% | |||||||||
Net Income Margin % | aa.aa | aa.aa | -58.91% | -31.02% | -6.87% | -5.15% | 17.53% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | -525.59 | -328.35 | -89.88 | -73.69 | 282.33 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | -1.16 | -0.6 | -0.16 | -0.13 | 0.52 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | -110.53% | +48.17% | +73.39% | +17.44% | +498.64% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | -1.16 | -0.6 | -0.16 | -0.13 | 0.52 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | -110.53% | +48.17% | +73.3% | +17.74% | +495.1% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 454.63 | 548.02 | 563.86 | 559.93 | 538.13 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 454.63 | 548.02 | 563.86 | 559.93 | 544.86 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | -489.04 | -308.21 | -140.8 | -122.21 | 75.54 | |||||||||
EBITDA Growth | aa.aa | aa.aa | -392.05% | +36.98% | +54.32% | +13.2% | +161.81% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | -54.81% | -29.12% | -10.76% | -8.55% | 4.69% | |||||||||
EBIT | aa.aa | aa.aa | -500.95 | -323.74 | -162.09 | -137.84 | 61.17 | |||||||||