| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 34,557.43 | 39,824.84 | 47,497.62 | 31,123.71 | 28,679.63 | |||||||||
Total Revenues Growth | aa.aa | +11.64% | +15.24% | +19.27% | -34.47% | -7.85% | |||||||||
Cost Of Revenues | aa.aa | 23,655.83 | 27,193.33 | 31,958.21 | 25,556.45 | 25,988.02 | |||||||||
Gross Profit | aa.aa | 10,901.59 | 12,631.51 | 15,539.41 | 5,567.26 | 2,691.61 | |||||||||
Gross Profit Growth | aa.aa | +44.02% | +15.87% | +23.02% | -64.17% | -51.65% | |||||||||
Gross Profit Margin % | aa.aa | 31.55% | 31.72% | 32.72% | 17.89% | 9.39% | |||||||||
Other Operating Expenses, Total | aa.aa | 7,889.94 | 10,246.87 | 9,159.76 | 9,500.9 | 10,475.89 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 3,011.65 | 2,384.64 | 6,379.66 | -3,933.64 | -7,784.28 | |||||||||
Operating Income Growth | aa.aa | +471.94% | -20.82% | +167.53% | -161.66% | -97.89% | |||||||||
EBIT Margin % | aa.aa | 8.71% | 5.99% | 13.43% | -12.64% | -27.14% | |||||||||
Net Interest Expenses | aa.aa | -956.47 | -1,838.18 | -1,093.74 | -257.08 | -224.54 | |||||||||
Net Interest Expenses Growth | aa.aa | +31.72% | -92.18% | +40.5% | +76.5% | +12.66% | |||||||||
Interest Expense, Total | aa.aa | -970.86 | -1,854.94 | -1,357.09 | -682.87 | -509.12 | |||||||||
Interest And Investment Income | aa.aa | 14.39 | 16.76 | 263.36 | 425.79 | 284.58 | |||||||||
Other Non Operating Expenses, Total | aa.aa | 1,306.38 | 1,099.83 | -6,414.4 | 841.48 | 276.13 | |||||||||
EBT, Excl. Unusual Items | aa.aa | 3,361.56 | 1,646.3 | -1,128.48 | -3,349.24 | -7,732.69 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | 1.36 | 17.68 | 16.9 | 7.11 | 1.87 | |||||||||
Other Unusual Items, Total | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | 3,337.18 | 1,496 | -1,025.78 | -3,062.15 | -7,772.63 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +143.56% | -55.17% | -168.57% | -198.52% | -153.83% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 9.66% | 3.76% | -2.16% | -9.84% | -27.1% | |||||||||
Income Tax Expense | aa.aa | 581.8 | 319.25 | 787.79 | 112.18 | -7.46 | |||||||||
Net Income to Company | aa.aa | 2,755.38 | 1,176.76 | -1,813.57 | -3,174.33 | -7,765.17 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | 2,755.38 | 1,176.76 | -1,813.57 | -3,174.33 | -7,765.17 | |||||||||
Net Income Growth | aa.aa | +137.41% | -57.29% | -254.12% | -75.03% | -144.62% | |||||||||
Net Income Margin % | aa.aa | 7.97% | 2.95% | -3.82% | -10.2% | -27.08% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 2,755.38 | 1,176.76 | -1,813.57 | -3,174.33 | -7,765.17 | |||||||||
Basic EPS - Continuing Operations | aa.aa | 574.04 | 237.51 | -273.21 | -385.83 | -943.8 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | +137.41% | -58.62% | -215.03% | -41.22% | -144.61% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | 549.82 | 230.63 | -273.33 | -385.83 | -943.8 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | +135.83% | -58.05% | -218.52% | -41.16% | -144.61% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 4.8 | 4.95 | 6.64 | 8.23 | 8.23 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 5.61 | 6.25 | 6.64 | 8.23 | 8.23 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | 4,295.31 | 4,141.25 | 8,487.45 | -1,840.93 | -5,629.59 | |||||||||
EBITDA Growth | aa.aa | +712.55% | -3.59% | +104.95% | -121.69% | -205.8% | |||||||||
EBITDA Margin % | aa.aa | 12.43% | 10.4% | 17.87% | -5.91% | -19.63% | |||||||||
EBIT | aa.aa | 3,011.65 | 2,384.64 | 6,379.66 | -3,933.64 | -7,784.28 | |||||||||