Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |||||||||
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Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,154,193.83 | 3,484,219.39 | 3,045,529.73 | 2,879,567 | 3,374,697.36 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +2.04% | +10.46% | -12.59% | -5.45% | +17.19% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,680,784.97 | 3,014,506.97 | 2,689,278.21 | 2,394,328.08 | 2,933,955.14 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473,408.86 | 469,712.42 | 356,251.52 | 485,238.91 | 440,742.22 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +9% | -0.78% | -24.16% | +36.21% | -9.17% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.01% | 13.48% | 11.7% | 16.85% | 13.06% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,209.63 | 225,338.82 | 241,495.58 | 230,055.86 | 237,266.71 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,199.23 | 244,373.6 | 114,755.94 | 255,183.06 | 203,475.51 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +3.71% | -5.72% | -53.04% | +122.37% | -20.26% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.22% | 7.01% | 3.77% | 8.86% | 6.03% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84,408.15 | -136,074.17 | -191,776.59 | -240,308.77 | -144,465.2 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.41% | -61.21% | -40.94% | -25.31% | +39.88% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97,973.98 | -145,670.78 | -212,398.54 | -259,892.44 | -214,558.63 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,565.83 | 9,596.62 | 20,621.96 | 19,583.66 | 70,093.43 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,873.46 | -2,942.18 | 15,846.35 | -12,878.89 | 15,058.88 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,917.62 | 105,357.25 | -61,174.3 | 1,995.39 | 74,069.19 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.55 | 1,508.73 | 6,438.35 | 2,965.95 | -10,559.89 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,099.21 | -1,642.54 | -1,994.57 | -6,523.57 | -4,450.57 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,188.96 | 109,817.83 | 78,306.22 | -18,174.71 | 59,058.74 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.19% | -34.71% | -28.69% | -123.21% | +424.95% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33% | 3.15% | 2.57% | -0.63% | 1.75% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,603.78 | 39,036.05 | 26,705.64 | 23,914.51 | 28,988.17 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,585.17 | 70,781.79 | 51,600.58 | -42,089.22 | 30,070.56 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,888.73 | -2,407.37 | -11,991.54 | 9,992.9 | -20,801.56 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,696.44 | 68,374.41 | 39,609.03 | -32,096.32 | 9,269.01 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.82% | -42.4% | -42.07% | -181.03% | +128.88% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76% | 1.96% | 1.3% | -1.11% | 0.27% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,176.91 | 10,548.02 | 10,127.87 | 2,752.01 | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,519.54 | 57,826.39 | 29,481.16 | -34,848.33 | 9,269.01 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.95 | 451.98 | 187.25 | -221.34 | 58.87 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.67% | -48.93% | -58.57% | -218.21% | +126.6% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.95 | 451.98 | 187.25 | -221.34 | 58.87 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.67% | -48.93% | -58.57% | -218.21% | +126.6% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.89 | 127.94 | 157.44 | 157.44 | 157.44 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.89 | 127.94 | 157.44 | 157.44 | 157.44 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300 | 300 | 500 | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37% | 0% | +66.67% | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336,951.12 | 340,868.82 | 269,079.37 | 424,250.62 | 367,872.73 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +3.28% | +1.16% | -21.06% | +57.67% | -13.29% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.68% | 9.78% | 8.84% | 14.73% | 10.9% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,199.23 | 244,373.6 | 114,755.94 | 255,183.06 | 203,475.51 | |||||||||