Period Ending: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |||||||||
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Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982,111.96 | 1,380,751.11 | 1,612,509.44 | 1,971,594.35 | 1,966,791.54 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.13% | -30.34% | +16.78% | +22.27% | -0.24% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,788,943.52 | 1,218,774.7 | 1,574,105.95 | 2,007,329.26 | 1,972,028 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,168.44 | 161,976.42 | 38,403.49 | -35,734.91 | -5,236.46 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +116.26% | -16.15% | -76.29% | -193.05% | +85.35% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75% | 11.73% | 2.38% | -1.81% | -0.27% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,604.06 | 24,088.54 | 27,831.76 | 25,482.99 | 28,183.65 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,564.38 | 137,887.88 | 10,571.72 | -61,217.9 | -33,420.1 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +3,990.44% | -13.04% | -92.33% | -679.07% | +45.41% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8% | 9.99% | 0.66% | -3.1% | -1.7% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,998.52 | -42,641.55 | -55,939.82 | -96,888.9 | -73,098.56 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +13.31% | +41.59% | -31.19% | -73.2% | +24.55% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73,859.09 | -42,738.04 | -56,027.19 | -99,171.64 | -73,585.64 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.58 | 96.48 | 87.37 | 2,282.73 | 487.08 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,772.32 | -37,992.02 | -78,467.84 | -34,186.55 | -30,106.59 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,793.54 | 57,254.3 | -123,835.93 | -192,293.36 | -136,625.26 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1,914.06 | 61,836.95 | 137,608.32 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,594.74 | -6,364.9 | -250.79 | - | -21.75 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,198.8 | 50,889.41 | -122,172.66 | -130,456.4 | 961.31 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +118.36% | +101.95% | -340.07% | -6.78% | +100.74% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27% | 3.69% | -7.58% | -6.62% | 0.05% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,943.62 | -5,240.31 | 30,477.5 | 25,679.03 | -3,291.25 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,255.18 | 56,129.71 | -152,650.16 | -156,135.43 | 4,252.56 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,255.18 | 56,129.71 | -152,650.16 | -156,135.43 | 4,252.56 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +115.13% | +164.08% | -371.96% | -2.28% | +102.72% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07% | 4.07% | -9.47% | -7.92% | 0.22% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637.66 | 2,602.2 | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,617.52 | 53,527.52 | -152,650.16 | -156,135.43 | 4,252.56 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.05 | 882.84 | -2,517.69 | -2,575.18 | 70.14 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +114.68% | +159.62% | -385.18% | -2.28% | +102.72% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340 | 882.84 | -2,518 | -2,575.18 | 70 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +114.67% | +159.66% | -385.22% | -2.27% | +102.72% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | |||||||||
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 | 281,583.95 | 207,689.6 | 133,213.69 | -14,509.17 | 27,896.77 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +148.84% | -26.24% | -35.86% | -110.89% | +292.27% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.21% | 15.04% | 8.26% | -0.74% | 1.42% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,564.38 | 137,887.88 | 10,571.72 | -61,217.9 | -33,420.1 | |||||||||