| Period Ending: | 2013 31/12 | 2014 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 307,821.85 | 429,289.09 | 222,687.69 | 508,497.36 | 557,050.57 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | -32.57% | +39.46% | - | +128.35% | +9.55% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 289,977.59 | 404,631.22 | 205,969.31 | 477,647.5 | 515,836.31 | |||||||||
Gross Profit | aa.aa | aa.aa | 17,844.26 | 24,657.88 | 16,718.37 | 30,849.85 | 41,214.26 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | -50.87% | +38.18% | - | +84.53% | +33.6% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 5.8% | 5.74% | 7.51% | 6.07% | 7.4% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 2,792.35 | 7,260.67 | 1,337.51 | 12,368.28 | 23,612.1 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | 15,051.91 | 17,397.21 | 15,380.86 | 18,481.57 | 17,602.16 | |||||||||
Operating Income Growth | aa.aa | aa.aa | +40.19% | +15.58% | - | +20.16% | -4.76% | |||||||||
EBIT Margin % | aa.aa | aa.aa | 4.89% | 4.05% | 6.91% | 3.63% | 3.16% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | -5,886.35 | -11,946.3 | -9,105.37 | -9,443.47 | -7,158.78 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | -686.37% | -102.95% | - | -3.71% | +24.19% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -12,399.55 | -12,093.94 | -9,396.55 | -10,236.65 | -8,125.53 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | 6,513.2 | 147.64 | 291.19 | 793.17 | 966.75 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | -9.84 | 4,987.57 | -1,497.47 | -2,769.05 | -1,143.31 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | 9,155.71 | 10,438.48 | 4,778.03 | 6,269.05 | 9,300.07 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | 118.18 | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | 9,155.71 | 10,438.48 | 4,896.21 | 6,163.75 | 9,300.07 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | -36.45% | +14.01% | - | +25.89% | +50.88% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | 2.97% | 2.43% | 2.2% | 1.21% | 1.67% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 2,222.22 | 2,393.7 | 2,275.6 | 2,575.81 | 3,237.56 | |||||||||
Net Income to Company | aa.aa | aa.aa | 6,933.5 | 8,044.79 | 2,620.61 | 3,587.94 | 6,062.5 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | 6,933.5 | 8,044.79 | 2,620.61 | 3,587.94 | 6,062.5 | |||||||||
Net Income Growth | aa.aa | aa.aa | -41.12% | +16.03% | - | +36.91% | +68.97% | |||||||||
Net Income Margin % | aa.aa | aa.aa | 2.25% | 1.87% | 1.18% | 0.71% | 1.09% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | 6,933.5 | 8,044.79 | 2,620.61 | 3,587.94 | 6,062.5 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | 578 | 670 | 218.38 | 298.99 | 505.21 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | -42.64% | +15.92% | - | +36.91% | +68.97% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | 578 | 670 | 218.38 | 298.99 | 505.21 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | -42.64% | +15.92% | - | +36.91% | +68.97% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 12 | 12.01 | 12 | 12 | 12 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 12 | 12.01 | 12 | 12 | 12 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | 18,669.95 | 20,244.92 | 18,072.86 | 21,062.87 | 20,354.13 | |||||||||
EBITDA Growth | aa.aa | aa.aa | -10.72% | +8.44% | - | +16.54% | -3.36% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | 6.07% | 4.72% | 8.12% | 4.14% | 3.65% | |||||||||
EBIT | aa.aa | aa.aa | 15,051.91 | 17,397.21 | 15,380.86 | 18,481.57 | 17,602.16 | |||||||||