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 | 3,755,619.31 | 4,003,170.42 | 4,676,016.01 | 5,015,395.04 | 4,884,867.66 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62% | +6.59% | +16.81% | +7.26% | -2.6% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,944,243.04 | 2,082,259.82 | 2,418,521.06 | 2,671,850 | 2,747,101.52 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,811,376.27 | 1,920,910.59 | 2,257,494.94 | 2,343,545.04 | 2,137,766.13 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +5.79% | +6.05% | +17.52% | +3.81% | -8.78% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.23% | 47.98% | 48.28% | 46.73% | 43.76% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002,160.04 | 1,060,126.95 | 1,181,417.26 | 1,291,263.64 | 1,217,490.52 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809,216.23 | 860,783.64 | 1,076,077.69 | 1,052,281.4 | 920,275.62 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +17.04% | +6.37% | +25.01% | -2.21% | -12.54% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.55% | 21.5% | 23.01% | 20.98% | 18.84% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,828.87 | 102,225.51 | 107,778.35 | 172,643.16 | 113,349.2 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +645.99% | -14.69% | +5.43% | +60.18% | -34.34% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,029.6 | -12,080.1 | -12,558.69 | -29,529.51 | -24,810.53 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,858.47 | 114,305.62 | 120,337.05 | 202,172.66 | 138,159.73 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88,230.66 | -89,794.94 | -85,930.12 | -67,501.89 | -130,370.48 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840,814.44 | 873,214.21 | 1,097,925.91 | 1,157,422.67 | 903,254.34 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,264.09 | -7,998.94 | 2,518.29 | 1,436.72 | 967.73 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,449.32 | -1,488.08 | -58.33 | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821,023.91 | 864,001.89 | 1,099,613.32 | 1,159,174.39 | 904,484.57 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +15.12% | +5.23% | +27.27% | +5.42% | -21.97% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.86% | 21.58% | 23.52% | 23.11% | 18.52% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,490.1 | 87,717.1 | 111,158.67 | 108,511.73 | 125,564.45 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738,533.81 | 776,284.79 | 988,454.65 | 1,050,662.66 | 778,920.12 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,341.09 | 934.93 | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739,874.9 | 777,219.73 | 988,454.65 | 1,050,662.66 | 778,920.12 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +16.44% | +5.05% | +27.18% | +6.29% | -25.86% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.7% | 19.42% | 21.14% | 20.95% | 15.95% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,196.25 | 29,316.59 | 31,653.64 | 33,519.88 | 25,367.6 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711,678.65 | 747,903.13 | 956,801.01 | 1,017,142.78 | 753,552.52 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,443.21 | 5,720.27 | 7,318.01 | 7,779.53 | 5,763.48 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +16.61% | +5.09% | +27.93% | +6.31% | -25.91% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,443.21 | 5,720.27 | 7,318.01 | 7,779.53 | 5,763 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +16.61% | +5.09% | +27.93% | +6.31% | -25.92% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.75 | 130.75 | 130.75 | 130.75 | 130.75 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.75 | 130.75 | 130.75 | 130.75 | 130.75 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,000 | 3,500 | 3,500 | 7,500 | 10,000 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0% | -12.5% | 0% | +114.29% | +33.33% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897,413.03 | 943,347.91 | 1,157,078.77 | 1,140,985.38 | 1,088,923.62 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +15.03% | +5.12% | +22.66% | -1.39% | -4.56% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.9% | 23.57% | 24.74% | 22.75% | 22.29% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809,216.23 | 860,783.64 | 1,076,077.69 | 1,052,281.4 | 920,275.62 | |||||||||