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 | 1,413,306.05 | 1,377,190.99 | 1,389,052.28 | 1,576,523.75 | 1,514,459.02 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49% | -2.56% | +0.86% | +13.5% | -3.94% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845,727.77 | 814,647.2 | 922,164.89 | 1,123,860.86 | 1,125,810.02 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567,578.28 | 562,543.79 | 466,887.39 | 452,662.89 | 388,648.99 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46% | -0.89% | -17% | -3.05% | -14.14% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.16% | 40.85% | 33.61% | 28.71% | 25.66% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560,267.06 | 520,456.46 | 349,214.17 | 466,431.39 | 493,561.55 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,311.22 | 42,087.33 | 117,673.22 | -13,768.5 | -104,912.56 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +90.24% | +475.65% | +179.59% | -111.7% | -661.98% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52% | 3.06% | 8.47% | -0.87% | -6.93% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,720.42 | -52,031.21 | -80,313.58 | -110,953.92 | -141,695.87 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418.47% | -34.38% | -54.36% | -38.15% | -27.71% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,291.81 | -59,155.14 | -104,654.94 | -172,094.44 | -149,217.18 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,571.39 | 7,123.93 | 24,341.36 | 61,140.53 | 7,521.31 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,349.87 | 80,275.9 | -5,335.01 | 9,638.74 | 1,208.72 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,759.07 | 70,332.02 | 32,024.63 | -115,083.68 | -245,399.71 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,113.67 | 354.73 | 14,367.89 | 21,450.47 | 156,552.32 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,561.44 | 7,374.63 | -1,992.19 | -10,142.16 | -76,035.22 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,299.54 | 78,061.38 | 44,400.33 | -103,775.37 | -164,882.62 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.87% | +303.82% | -43.12% | -333.73% | -58.88% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71% | 5.67% | 3.2% | -6.58% | -10.89% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,026.55 | -57,243.71 | -3,351.25 | -65,915.1 | -65,912.85 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,326.09 | 135,305.09 | 47,751.58 | -37,860.27 | -98,969.77 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,988.53 | 3,399.36 | 1,341.78 | 654.61 | 7,762.68 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,337.56 | 138,704.45 | 49,093.35 | -37,205.67 | -91,207.09 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.54% | +461.8% | -64.61% | -175.79% | -145.14% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71% | 10.07% | 3.53% | -2.36% | -6.02% | |||||||||
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 | -38,337.56 | 138,704.45 | 49,093.35 | -37,205.67 | -91,207.09 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.8 | 39.07 | 13.83 | -10.48 | -25.69 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.54% | +461.8% | -64.61% | -175.79% | -145.14% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.8 | 39.07 | 13.83 | -10.48 | -25.69 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.55% | +461.72% | -64.61% | -175.79% | -145.13% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,550.55 | 3,550.55 | 3,550.55 | 3,550.55 | 3,550.55 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,550.55 | 3,550.55 | 3,550.55 | 3,550.55 | 3,550.55 | |||||||||
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 | 403,366.18 | 383,636.43 | 385,706.02 | 266,156.6 | 178,583.71 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36% | -4.89% | +0.54% | -30.99% | -32.9% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.54% | 27.86% | 27.77% | 16.88% | 11.79% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,311.22 | 42,087.33 | 117,673.22 | -13,768.5 | -104,912.56 | |||||||||