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 | 1,413,251.96 | 2,847,323.72 | 4,493,531.26 | 3,956,015.55 | 3,433,337.16 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.34% | +101.47% | +57.82% | -11.96% | -13.21% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823,342.95 | 1,343,847.46 | 1,873,123.86 | 1,819,965.49 | 1,665,743.02 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589,909.01 | 1,503,476.26 | 2,620,407.4 | 2,136,050.06 | 1,767,594.13 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.01% | +154.87% | +74.29% | -18.48% | -17.25% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.74% | 52.8% | 58.32% | 53.99% | 51.48% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417,128.68 | 393,703.21 | 480,670.63 | 468,856.56 | 527,704.86 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,780.33 | 1,109,773.04 | 2,139,736.77 | 1,667,193.5 | 1,239,889.27 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.79% | +542.3% | +92.81% | -22.08% | -25.63% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.23% | 38.98% | 47.62% | 42.14% | 36.11% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -716,835.38 | -803,085.63 | -849,135.55 | -929,578.57 | -790,746.17 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.65% | -12.03% | -5.73% | -9.47% | +14.93% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -742,801.58 | -817,917.15 | -871,302.56 | -960,793.22 | -815,977.74 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,966.2 | 14,831.51 | 22,167.01 | 31,214.65 | 25,231.57 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241,845.4 | -113,767.96 | -377,373.05 | 20,321.87 | -312,015.62 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -785,900.45 | 192,919.45 | 913,228.17 | 757,936.8 | 137,127.48 | |||||||||
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 | -137,336.43 | 37,141.19 | 308,673.68 | 9,237.34 | 33,114.74 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -923,236.88 | 230,060.64 | 1,221,901.85 | 767,174.14 | 170,242.22 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.74% | +124.92% | +431.12% | -37.21% | -77.81% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.33% | 8.08% | 27.19% | 19.39% | 4.96% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,380.98 | 87,131.85 | 123,536.91 | 129,534.29 | 105,105.66 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,036,617.87 | 142,928.79 | 1,098,364.94 | 637,639.85 | 65,136.56 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,911.53 | 2,764.83 | -12,249.55 | -5,312.01 | -9,920.41 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,027,706.33 | 145,693.62 | 1,086,115.39 | 632,327.84 | 55,216.15 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.59% | +114.18% | +645.48% | -41.78% | -91.27% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.72% | 5.12% | 24.17% | 15.98% | 1.61% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,027,706.33 | 145,693.62 | 1,086,115.39 | 632,327.84 | 55,216.15 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.3 | 7.41 | 55.27 | 32.18 | 2.81 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.59% | +114.18% | +645.48% | -41.78% | -91.27% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.3 | 7.41 | 55.27 | 32.18 | 2.81 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.59% | +114.18% | +645.48% | -41.78% | -91.27% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,649.41 | 19,649.41 | 19,649.41 | 19,649.41 | 19,649.41 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,649.41 | 19,649.41 | 19,649.41 | 19,649.41 | 19,649.41 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,728.2 | 1,246,524.25 | 2,283,187.71 | 1,716,676.24 | 1,293,845.36 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.53% | +348.83% | +83.16% | -24.81% | -24.63% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.65% | 43.78% | 50.81% | 43.39% | 37.68% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,780.33 | 1,109,773.04 | 2,139,736.77 | 1,667,193.5 | 1,239,889.27 | |||||||||