| Period Ending: | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2025 01/01 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 2,495,605.81 | 2,235,958.68 | 1,797,058.67 | 1,848,069.71 | 1,973,665.41 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +30.51% | -10.4% | -19.63% | +2.84% | +6.8% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 2,024,077.8 | 1,859,403.14 | 1,466,672.34 | 1,540,024.7 | 1,670,224.13 | |||||||||
Gross Profit | aa.aa | aa.aa | 471,528.01 | 376,555.54 | 330,386.32 | 308,045.01 | 303,441.28 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +50.81% | -20.14% | -12.26% | -6.76% | -1.49% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 18.89% | 16.84% | 18.38% | 16.67% | 15.37% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 390,261.39 | 291,648.13 | 254,368.43 | 225,709.27 | 220,890.65 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | 81,266.62 | 84,907.41 | 76,017.9 | 82,335.74 | 82,550.63 | |||||||||
Operating Income Growth | aa.aa | aa.aa | +19.01% | +4.48% | -10.47% | +8.31% | +0.26% | |||||||||
EBIT Margin % | aa.aa | aa.aa | 3.26% | 3.8% | 4.23% | 4.46% | 4.18% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | 4,775.56 | 7,296.48 | 4,014.54 | 3,480.5 | 6,744.63 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | +8.57% | +52.79% | -44.98% | -13.3% | +93.78% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | - | - | -664.63 | - | - | |||||||||
Interest And Investment Income | aa.aa | aa.aa | 4,775.56 | 7,296.48 | 4,679.17 | 3,480.5 | 6,744.63 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | -1,495.29 | -2,682.21 | 1,025.87 | 1,111.21 | -258.18 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | 84,546.89 | 89,521.68 | 81,058.31 | 86,927.44 | 89,037.08 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | - | 96.7 | 105.2 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | 84,546.89 | 89,521.68 | 81,058.31 | 87,024.15 | 89,142.27 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | +18.32% | +5.88% | -9.45% | +7.36% | +2.43% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | 3.39% | 4% | 4.51% | 4.71% | 4.52% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 17,219.78 | 18,181.94 | 16,313.02 | 21,397.96 | 19,618.01 | |||||||||
Net Income to Company | aa.aa | aa.aa | 67,327.11 | 71,339.74 | 64,745.29 | 65,626.19 | 69,524.26 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | 67,327.11 | 71,339.74 | 64,745.29 | 65,626.19 | 69,524.26 | |||||||||
Net Income Growth | aa.aa | aa.aa | +18.13% | +5.96% | -9.24% | +1.36% | +5.94% | |||||||||
Net Income Margin % | aa.aa | aa.aa | 2.7% | 3.19% | 3.6% | 3.55% | 3.52% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | 30,374.8 | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | 67,327.11 | 71,339.74 | 64,745.29 | 35,251.39 | 69,524.26 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | 3,400 | 3,397 | 1,640 | 1,678.68 | 3,310.77 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | +18.14% | -0.09% | -51.72% | +2.36% | +97.22% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | 3,400 | 3,397 | 1,640 | 1,678.68 | 3,310.77 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | +18.14% | -0.09% | -51.72% | +2.36% | +97.22% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 19.8 | 21 | 39.48 | 21 | 21 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 19.8 | 21 | 39.48 | 21 | 21 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | - | 1,000 | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | 102,914.14 | 106,554.93 | 94,733.16 | 97,997.75 | 93,981.24 | |||||||||
EBITDA Growth | aa.aa | aa.aa | +15.42% | +3.54% | -11.09% | +3.45% | -4.1% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | 4.12% | 4.77% | 5.27% | 5.3% | 4.76% | |||||||||
EBIT | aa.aa | aa.aa | 81,266.62 | 84,907.41 | 76,017.9 | 82,335.74 | 82,550.63 | |||||||||