| Period Ending: | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 3,119.6 | 3,677.5 | 4,093.9 | 4,451 | - | |||||||||
Total Revenues Growth | aa.aa | - | +17.88% | +11.32% | +8.72% | - | |||||||||
Cost Of Revenues | aa.aa | - | 2,069 | 2,249.9 | 2,415 | - | |||||||||
Gross Profit | aa.aa | 1,308.1 | 1,608.5 | - | - | - | |||||||||
Gross Profit Growth | aa.aa | -8.16% | +22.96% | - | - | - | |||||||||
Gross Profit Margin % | aa.aa | - | 43.74% | 45.04% | 45.74% | - | |||||||||
Other Operating Expenses, Total | aa.aa | 1,389.1 | - | - | - | - | |||||||||
| |||||||||||||||
Operating Income | aa.aa | - | - | - | 386.6 | 374.4 | |||||||||
Operating Income Growth | aa.aa | - | - | - | +8.02% | -3.16% | |||||||||
EBIT Margin % | aa.aa | -2.6% | 4.85% | 8.74% | - | - | |||||||||
Net Interest Expenses | aa.aa | - | - | - | -273.6 | -130.8 | |||||||||
Net Interest Expenses Growth | aa.aa | - | - | - | - | +52.19% | |||||||||
Interest Expense, Total | aa.aa | -41.8 | - | -310.9 | - | - | |||||||||
Interest And Investment Income | aa.aa | 0.4 | 2.5 | 4.4 | 6.7 | 2.5 | |||||||||
Other Non Operating Expenses, Total | aa.aa | - | - | 35.8 | - | -1.1 | |||||||||
EBT, Excl. Unusual Items | aa.aa | - | -127.6 | 87.2 | 86.6 | - | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | 0.9 | - | 0.3 | - | - | |||||||||
Other Unusual Items, Total | aa.aa | -31.6 | -7.2 | - | -4.3 | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | - | - | 65.4 | - | - | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | - | - | 1.6% | - | - | |||||||||
Income Tax Expense | aa.aa | 43.6 | -43.2 | - | -1.6 | 60.2 | |||||||||
Net Income to Company | aa.aa | - | -313.7 | 16.7 | 84 | 175.4 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | -387.6 | -313.7 | - | - | - | |||||||||
Net Income Growth | aa.aa | - | +19.07% | - | - | - | |||||||||
Net Income Margin % | aa.aa | -12.42% | -8.53% | - | 1.89% | - | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | - | - | - | - | - | |||||||||
Basic EPS - Continuing Operations | aa.aa | - | - | 0.22 | - | 1.63 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | - | - | - | - | - | |||||||||
Diluted EPS - Continuing Operations | aa.aa | -8,739.57 | - | 0.22 | 0.91 | 1.63 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | - | - | - | - | +78.7% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | - | 0.05 | - | - | 107.69 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 0.04 | 0.05 | - | 92.16 | 107.69 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | - | - | - | - | - | |||||||||
EBITDA Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA Margin % | aa.aa | - | 7.06% | 10.34% | 10.18% | - | |||||||||
EBIT | aa.aa | - | - | 357.9 | - | - | |||||||||