| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 53,107.04 | 101,230.04 | 99,533.81 | 90,763.92 | 168,722.44 | |||||||||
Total Revenues Growth | aa.aa | -26.98% | +90.62% | -1.68% | -8.81% | +85.89% | |||||||||
Cost Of Revenues | aa.aa | 40,896.38 | 79,178.89 | 71,775.67 | 70,672.58 | 141,225.4 | |||||||||
Gross Profit | aa.aa | 12,210.66 | 22,051.15 | 27,758.13 | 20,091.35 | 27,497.04 | |||||||||
Gross Profit Growth | aa.aa | -38.03% | +80.59% | +25.88% | -27.62% | +36.86% | |||||||||
Gross Profit Margin % | aa.aa | 22.99% | 21.78% | 27.89% | 22.14% | 16.3% | |||||||||
Other Operating Expenses, Total | aa.aa | 11,709.43 | 16,818.24 | 17,503.68 | 17,915.21 | 24,906.09 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 501.23 | 5,232.91 | 10,254.46 | 2,176.13 | 2,590.96 | |||||||||
Operating Income Growth | aa.aa | -90.83% | +944.01% | +95.96% | -78.78% | +19.06% | |||||||||
EBIT Margin % | aa.aa | 0.94% | 5.17% | 10.3% | 2.4% | 1.54% | |||||||||
Net Interest Expenses | aa.aa | -355.8 | -670.3 | -1,341.75 | -1,714.24 | -2,582.51 | |||||||||
Net Interest Expenses Growth | aa.aa | +7.83% | -88.39% | -100.17% | -27.76% | -50.65% | |||||||||
Interest Expense, Total | aa.aa | -458.78 | -745.89 | -1,634.66 | -2,173.18 | -3,576.66 | |||||||||
Interest And Investment Income | aa.aa | 102.97 | 75.59 | 292.91 | 458.94 | 994.14 | |||||||||
Other Non Operating Expenses, Total | aa.aa | 1,397.24 | 806.14 | -742.09 | 1,806.65 | 263.58 | |||||||||
EBT, Excl. Unusual Items | aa.aa | 1,542.67 | 5,368.76 | 8,170.62 | 2,268.55 | 272.02 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | 2.02 | -434.69 | 2.82 | -40.6 | 23.29 | |||||||||
Other Unusual Items, Total | aa.aa | - | -548.53 | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | 1,544.69 | 4,385.54 | 8,173.44 | 2,227.95 | 295.32 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | -68.32% | +183.91% | +86.37% | -72.74% | -86.74% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 2.91% | 4.33% | 8.21% | 2.45% | 0.18% | |||||||||
Income Tax Expense | aa.aa | 549.11 | 1,333.82 | 561.88 | 680.2 | -2,554.66 | |||||||||
Net Income to Company | aa.aa | 995.58 | 3,051.72 | 7,611.56 | 1,547.75 | 2,849.97 | |||||||||
Minority Interest | aa.aa | - | - | - | - | -916.37 | |||||||||
Net Income | aa.aa | 995.58 | 3,051.72 | 7,611.56 | 1,547.75 | 1,933.6 | |||||||||
Net Income Growth | aa.aa | -72.72% | +206.53% | +149.42% | -79.67% | +24.93% | |||||||||
Net Income Margin % | aa.aa | 1.87% | 3.01% | 7.65% | 1.71% | 1.15% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 995.58 | 3,051.72 | 7,611.56 | 1,547.75 | 1,933.6 | |||||||||
Basic EPS - Continuing Operations | aa.aa | 59.61 | 305.07 | 749.71 | 145.81 | 152.47 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | -83.67% | +411.78% | +145.75% | -80.55% | +4.57% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | 59.61 | 305.07 | 749.71 | 145.81 | 152.47 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | -83.67% | +411.78% | +145.75% | -80.55% | +4.57% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 16.7 | 10 | 10.15 | 10.62 | 12.68 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 16.7 | 10 | 10.15 | 10.62 | 12.68 | |||||||||
Dividend Per Share | aa.aa | - | - | - | 300 | 300 | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | 0% | |||||||||
EBITDA | aa.aa | 4,259.92 | 9,464.6 | 14,769.26 | 6,771.36 | 6,944.98 | |||||||||
EBITDA Growth | aa.aa | -52.81% | +122.18% | +56.05% | -54.15% | +2.56% | |||||||||
EBITDA Margin % | aa.aa | 8.02% | 9.35% | 14.84% | 7.46% | 4.12% | |||||||||
EBIT | aa.aa | 501.23 | 5,232.91 | 10,254.46 | 2,176.13 | 2,590.96 | |||||||||