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 | 583,443.79 | 736,315.37 | 1,273,191.85 | 1,545,839.24 | 1,957,884.21 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.96% | +26.2% | +72.91% | +21.41% | +26.66% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,660.05 | 34,742.63 | 67,188.07 | 73,916.08 | 97,353.35 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545,783.74 | 701,572.74 | 1,206,003.78 | 1,471,923.16 | 1,860,530.86 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.53% | +28.54% | +71.9% | +22.05% | +26.4% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.55% | 95.28% | 94.72% | 95.22% | 95.03% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934,444.03 | 942,991.66 | 1,276,483.12 | 1,422,860.45 | 1,784,597.09 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388,660.29 | -241,418.92 | -70,479.33 | 49,062.71 | 75,933.77 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418.98% | +37.88% | +70.81% | +169.61% | +54.77% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.61% | -32.79% | -5.54% | 3.17% | 3.88% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155,392.47 | -153,305.64 | -138,826.07 | -127,101.55 | -135,399.89 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51% | +1.34% | +9.44% | +8.45% | -6.53% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161,829.99 | -163,072.74 | -153,324.87 | -144,825.84 | -157,522.89 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,437.52 | 9,767.11 | 14,498.8 | 17,724.3 | 22,123 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170,922.93 | 49,589.71 | 8,334.2 | -22,434.76 | -53,890.6 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -714,975.69 | -345,134.84 | -200,971.2 | -100,473.59 | -113,356.72 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,521.42 | -8,634.65 | 15,840.46 | -6,585.54 | 2,280.79 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141,461.15 | -23,815.21 | -3,851.95 | -9,986.37 | -46,918.1 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -862,249.59 | -373,307.91 | -186,262.12 | -117,502.07 | -163,633.9 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.24% | +56.71% | +50.1% | +36.92% | -39.26% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.79% | -50.7% | -14.63% | -7.6% | -8.36% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110,601.15 | -34,519.9 | -23,136.55 | -2,190.45 | 3,331.53 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -751,648.43 | -338,788.01 | -214,507.52 | -123,353.4 | -175,469.44 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,232.98 | 58,581.06 | 48,350.06 | 27,178.2 | 4,434.14 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -635,415.45 | -280,206.95 | -166,157.46 | -96,175.2 | -171,035.29 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.28% | +55.9% | +40.7% | +42.12% | -77.84% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.91% | -38.06% | -13.05% | -6.22% | -8.74% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,906.67 | 22,977.97 | 21,886.36 | 17,549.64 | 16,306.63 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -642,322.12 | -303,184.92 | -136,661.87 | -105,683.06 | -178,837.92 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,827.14 | -8,342.24 | -3,122 | -1,513.4 | -1,215.02 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.47% | +63.45% | +62.58% | +51.52% | +19.72% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,827.14 | -8,342.24 | -3,122 | -1,513.4 | -1,215.02 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.03% | +63.45% | +62.58% | +51.52% | +19.72% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.14 | 36.34 | 43.77 | 69.83 | 147.19 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.14 | 36.34 | 43.77 | 69.83 | 147.19 | |||||||||
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 | -25,973.41 | 77,099.65 | 252,492.43 | 347,683.73 | 355,030.72 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.3% | +396.84% | +227.49% | +37.7% | +2.11% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45% | 10.47% | 19.83% | 22.49% | 18.13% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388,660.29 | -241,418.92 | -70,479.33 | 49,062.71 | 75,933.77 | |||||||||