Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |||||||||
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Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,034,491.5 | 1,544,441.77 | 1,347,872.1 | 1,122,334.25 | 1,058,721.89 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.19% | -24.09% | -12.73% | -16.73% | -5.67% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,670,179.38 | 1,255,642.6 | 1,020,596.88 | 899,483.79 | 742,143.96 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364,312.13 | 288,799.17 | 327,275.21 | 222,850.46 | 316,577.93 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.22% | -20.73% | +13.32% | -31.91% | +42.06% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.91% | 18.7% | 24.28% | 19.86% | 29.9% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542,341.9 | 138,262.53 | 1,300,429.74 | 665,813.59 | 381,120.21 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178,029.77 | 150,536.65 | -973,154.53 | -442,963.13 | -64,542.28 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.78% | +184.56% | -746.46% | +54.48% | +85.43% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.75% | 9.75% | -72.2% | -39.47% | -6.1% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265,065.23 | -174,218.43 | -126,448.79 | -116,576.52 | -78,842.79 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.41% | +34.27% | +27.42% | +7.81% | +32.37% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437,866.79 | -395,559.09 | -361,994.2 | -353,527.4 | -287,399.09 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,801.57 | 221,340.66 | 235,545.41 | 236,950.88 | 208,556.3 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,252.37 | -62,299.84 | -42,974.07 | -3,143.94 | 309,759.31 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -470,347.37 | -85,981.62 | -1,142,577.38 | -562,683.6 | 166,374.24 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197,480.28 | 90,293.03 | 1,310.47 | -4,600.98 | 83,750.61 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 400 | -10,871.94 | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -860,835.28 | 4,711.41 | -1,183,728.53 | -561,817.2 | 261,095.43 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,340.62% | +100.55% | -25,224.73% | +52.54% | +146.47% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.31% | 0.31% | -87.82% | -50.06% | 24.66% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,758.3 | -7,081.19 | 13,448.32 | 16,922.83 | 17,064.22 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -928,593.58 | 11,792.6 | -1,197,176.85 | -578,740.03 | 244,031.21 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,047.39 | 4,880.79 | -22,236.42 | -15,861.11 | -36,117.7 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -905,546.19 | 16,673.39 | -1,219,413.27 | -594,601.14 | 207,913.51 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69,118.05% | +101.84% | -7,413.53% | +51.24% | +134.97% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.51% | 1.08% | -90.47% | -52.98% | 19.64% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -905,546.19 | 16,673.39 | -1,219,413.27 | -594,601.14 | 207,913.51 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,025.45 | 55.71 | -4,074.09 | -1,986.57 | 694.64 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69,118.06% | +101.84% | -7,413.53% | +51.24% | +134.97% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,025.45 | 55.71 | -4,074.09 | -1,987 | 694.64 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69,118.06% | +101.84% | -7,413.53% | +51.23% | +134.96% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.31 | 299.31 | 299.31 | 299.31 | 299.31 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.31 | 299.31 | 299.31 | 299.31 | 299.31 | |||||||||
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 | 33,934.85 | 361,599.82 | -744,962.26 | -183,162.96 | 177,080.65 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.47% | +965.57% | -306.02% | +75.41% | +196.68% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67% | 23.41% | -55.27% | -16.32% | 16.73% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178,029.77 | 150,536.65 | -973,154.53 | -442,963.13 | -64,542.28 | |||||||||