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 | 24,245,725.65 | 26,289,227.77 | 30,079,513.12 | 29,023,472.91 | 29,359,081.82 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +8.47% | +8.43% | +14.42% | -3.51% | +1.16% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,059,312.37 | 20,507,136.77 | 23,524,738.85 | 22,970,895.59 | 22,867,386.92 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,186,413.28 | 5,782,091 | 6,554,774.27 | 6,052,577.32 | 6,491,694.9 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +21.09% | +11.49% | +13.36% | -7.66% | +7.26% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.39% | 21.99% | 21.79% | 20.85% | 22.11% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,826,861.84 | 4,257,661.61 | 4,890,066.06 | 4,760,994.91 | 4,938,677.26 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359,551.44 | 1,524,429.39 | 1,664,708.21 | 1,291,582.41 | 1,553,017.64 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +51.59% | +12.13% | +9.2% | -22.41% | +20.24% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61% | 5.8% | 5.53% | 4.45% | 5.29% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284,016.82 | -238,583.21 | -329,308.32 | -458,893.26 | -485,619.51 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +21.61% | +16% | -38.03% | -39.35% | -5.82% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316,865.46 | -272,783.37 | -367,468.99 | -515,454.91 | -553,492.32 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,848.65 | 34,200.16 | 38,160.66 | 56,561.65 | 67,872.82 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227,248.73 | 38,407.35 | -29,630.75 | -3,023.79 | -136,340.38 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848,285.9 | 1,324,253.53 | 1,305,769.14 | 829,665.37 | 931,057.76 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574,511 | 14,198.9 | -15,351.5 | -3,587.87 | -21,351.93 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244,254.26 | -121,270.51 | -48,847.53 | -94,064.5 | -301,368.48 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,178,500.19 | 1,217,786.77 | 1,245,523.12 | 732,033.87 | 610,527.4 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +247.85% | +3.33% | +2.28% | -41.23% | -16.6% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86% | 4.63% | 4.14% | 2.52% | 2.08% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392,074.65 | 325,393.56 | 442,849.03 | 172,571.77 | 248,691.85 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786,425.54 | 892,393.21 | 802,674.08 | 559,462.1 | 361,835.56 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100,843.88 | -279,502.72 | -206,744.11 | -173,534.84 | -213,654.38 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685,581.66 | 612,890.5 | 595,929.98 | 385,927.26 | 148,181.18 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +349.43% | -10.6% | -2.77% | -35.24% | -61.6% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83% | 2.33% | 1.98% | 1.33% | 0.5% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 12,326.38 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685,581.66 | 612,890.5 | 595,929.98 | 385,927.26 | 135,854.79 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,786.85 | 38,250.22 | 37,191.73 | 24,085.55 | 8,478.64 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +349.62% | -10.6% | -2.77% | -35.24% | -64.8% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,786.85 | 38,250.22 | 37,191.73 | 24,085.55 | 8,478.64 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +349.62% | -10.6% | -2.77% | -35.24% | -64.8% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,000 | 5,000 | 5,500 | 5,500 | 6,000 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +14.29% | +25% | +10% | 0% | +9.09% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,645,335.58 | 2,789,727.93 | 3,067,996.61 | 2,833,682.53 | 3,094,802.61 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +31.79% | +5.46% | +9.97% | -7.64% | +9.21% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91% | 10.61% | 10.2% | 9.76% | 10.54% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359,551.44 | 1,524,429.39 | 1,664,708.21 | 1,291,582.41 | 1,553,017.64 | |||||||||