Period Ending: | 2015 31/12 | 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 | |||||||||
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Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,659,594.52 | 7,070,128.98 | 5,660,265.44 | 4,353,861.14 | 4,322,071.39 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +1.74% | +24.92% | -19.94% | -23.08% | -0.73% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,695,766.49 | 4,607,624.49 | 3,917,293.72 | 3,132,968.51 | 3,143,979.22 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,963,828.02 | 2,462,504.48 | 1,742,971.73 | 1,220,892.63 | 1,178,092.17 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +2.7% | +25.39% | -29.22% | -29.95% | -3.51% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.7% | 34.83% | 30.79% | 28.04% | 27.26% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,995.64 | 319,493.98 | 321,423.85 | 215,208.95 | 257,569.29 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,731,832.39 | 2,143,010.5 | 1,421,547.88 | 1,005,683.68 | 920,522.88 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +2.13% | +23.74% | -33.67% | -29.25% | -8.47% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.6% | 30.31% | 25.11% | 23.1% | 21.3% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71,342.54 | -42,412.11 | -28,598.43 | -30,710.91 | 5,522.69 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.28% | +40.55% | +32.57% | -7.39% | +117.98% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,985.26 | -56,876.35 | -50,419.21 | -56,637.45 | -35,363.32 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,642.72 | 14,464.24 | 21,820.78 | 25,926.54 | 40,886.01 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,465.27 | -3,197.36 | -15,732.47 | 24,467.21 | 27,299 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667,955.12 | 2,097,401.03 | 1,377,216.98 | 999,439.98 | 953,344.57 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667,955.12 | 2,097,401.03 | 1,377,216.98 | 999,439.98 | 953,344.57 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +0.93% | +25.75% | -34.34% | -27.43% | -4.61% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.47% | 29.67% | 24.33% | 22.96% | 22.06% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239,535.35 | 325,341.17 | 228,514.67 | 153,059.55 | 146,222.38 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,428,419.76 | 1,772,059.86 | 1,148,702.3 | 846,380.43 | 807,122.19 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,428,419.76 | 1,772,059.86 | 1,148,702.3 | 846,380.43 | 807,122.19 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +1.3% | +24.06% | -35.18% | -26.32% | -4.64% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.24% | 25.06% | 20.29% | 19.44% | 18.67% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,490.19 | 189,720.54 | 68,916.69 | 39,777.59 | 35,351.34 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,315,929.58 | 1,582,339.32 | 1,079,785.62 | 806,602.84 | 771,770.85 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,224.56 | 9,889.62 | 6,748.66 | 5,041.27 | 4,823.57 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +1.37% | +20.24% | -31.76% | -25.3% | -4.32% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,224.56 | 9,889.62 | 6,748.66 | 5,041 | 4,823.57 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +1.37% | +20.24% | -31.76% | -25.3% | -4.31% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160 | 160 | 160 | 160 | 160 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160 | 160 | 160 | 160 | 160 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,000 | 4,000 | 6,000 | 4,000 | 4,000 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.67% | +100% | +50% | -33.33% | 0% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,850,899.77 | 2,271,057.77 | 1,551,035.49 | 1,141,490.86 | 1,051,317.56 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +2.86% | +22.7% | -31.7% | -26.4% | -7.9% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.7% | 32.12% | 27.4% | 26.22% | 24.32% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,731,832.39 | 2,143,010.5 | 1,421,547.88 | 1,005,683.68 | 920,522.88 | |||||||||