| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 4.09 | 3.57 | 3.82 | 3.02 | 2.18 | |||||||||
Total Revenues Growth | aa.aa | -33.16% | -12.65% | +6.86% | -20.94% | -27.66% | |||||||||
Cost Of Revenues | aa.aa | 1.41 | 1.14 | 1.12 | 0.9 | 1.14 | |||||||||
Gross Profit | aa.aa | 2.68 | 2.43 | 2.69 | 2.12 | 1.04 | |||||||||
Gross Profit Growth | aa.aa | -44.12% | -9.15% | +10.84% | -21.44% | -50.86% | |||||||||
Gross Profit Margin % | aa.aa | 65.45% | 68.08% | 70.61% | 70.16% | 47.66% | |||||||||
Other Operating Expenses, Total | aa.aa | 5.74 | 5.93 | 6.24 | 5.59 | 7.34 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | -3.06 | -3.5 | -3.55 | -3.48 | -6.3 | |||||||||
Operating Income Growth | aa.aa | -1,443.62% | -14.28% | -1.38% | +2% | -81.19% | |||||||||
EBIT Margin % | aa.aa | -74.92% | -98.02% | -92.99% | -115.26% | -288.68% | |||||||||
Net Interest Expenses | aa.aa | -1.03 | -0.98 | -1.52 | -0.48 | -0.69 | |||||||||
Net Interest Expenses Growth | aa.aa | -5.85% | +5.16% | -55.4% | +68.43% | -43.38% | |||||||||
Interest Expense, Total | aa.aa | -1.03 | -0.98 | -1.53 | -0.48 | -0.73 | |||||||||
Interest And Investment Income | aa.aa | - | - | 0 | - | 0.04 | |||||||||
Other Non Operating Expenses, Total | aa.aa | -0.1 | 1.33 | 3.75 | -0.54 | 0.17 | |||||||||
EBT, Excl. Unusual Items | aa.aa | -4.2 | -3.15 | -1.32 | -4.5 | -6.82 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | 1.08 | -1.38 | 0.11 | 0.12 | 0.05 | |||||||||
EBT, Incl. Unusual Items | aa.aa | -10.67 | -6.23 | -1.21 | -4.38 | -6.78 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | -650.66% | +41.62% | +80.6% | -262.74% | -54.7% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | -260.95% | -174.41% | -31.66% | -145.24% | -310.58% | |||||||||
Income Tax Expense | aa.aa | 0 | 0 | - | - | - | |||||||||
Net Income to Company | aa.aa | -10.67 | -6.23 | -1.21 | -4.38 | -6.78 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | -10.67 | -6.23 | -1.21 | -4.38 | -6.78 | |||||||||
Net Income Growth | aa.aa | -651% | +41.59% | +80.62% | -262.74% | -54.7% | |||||||||
Net Income Margin % | aa.aa | -261.01% | -174.53% | -31.66% | -145.24% | -310.58% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | -10.67 | -6.23 | -1.21 | -4.38 | -6.78 | |||||||||
Basic EPS - Continuing Operations | aa.aa | -0.31 | -0.14 | -0.04 | -0.1 | -0.12 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | -226.63% | +54.85% | +69.13% | -135.57% | -21.82% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | -0.31 | -0.14 | -0.04 | -0.1 | -0.12 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | -226.63% | +54.85% | +69.13% | -135.57% | -21.82% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 34.83 | 45.06 | 28.29 | 43.56 | 55.32 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 34.83 | 45.06 | 28.29 | 43.56 | 55.32 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | -1.68 | -3.14 | -3.54 | -3.07 | -6.29 | |||||||||
EBITDA Growth | aa.aa | -326.54% | -86.96% | -12.68% | +13.45% | -105.19% | |||||||||
EBITDA Margin % | aa.aa | -41.14% | -88.05% | -92.85% | -101.64% | -288.29% | |||||||||
EBIT | aa.aa | -3.06 | -3.5 | -3.55 | -3.48 | -6.3 | |||||||||