| Period Ending: | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 4.32 | 4.56 | 4.92 | 5.05 | 2.88 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | -1.44% | +5.51% | +7.94% | +2.69% | -43.08% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 1.02 | 1.16 | 1 | 1.33 | 0.57 | |||||||||
Gross Profit | aa.aa | aa.aa | 3.3 | 3.4 | 3.92 | 3.73 | 2.31 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | -10.12% | +2.95% | +15.45% | -4.91% | -38.04% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 76.32% | 74.47% | 79.65% | 73.75% | 80.29% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 6.51 | 8.42 | 8.14 | 6.11 | 5.02 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | -3.21 | -5.02 | -4.22 | -2.39 | -2.71 | |||||||||
Operating Income Growth | aa.aa | aa.aa | -124.21% | -56.48% | +15.9% | +43.51% | -13.52% | |||||||||
EBIT Margin % | aa.aa | aa.aa | -74.29% | -110.18% | -85.84% | -47.22% | -94.18% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | -8.33 | -4.1 | -4.89 | -1.58 | -1.45 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | -5,147.67% | +50.81% | -19.41% | +67.72% | +8.06% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -8.33 | -4.1 | -4.89 | -1.58 | -1.45 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | 4.43 | -3.22 | 1.51 | 0.09 | 0.11 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | -7.11 | -12.34 | -7.61 | -3.88 | -4.05 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | - | 3.8 | 2.18 | 0.11 | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | -7.11 | -8.54 | -5.43 | -3.77 | -4.05 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | -311.59% | -20.05% | +36.37% | +30.55% | -7.35% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | -164.56% | -187.24% | -110.37% | -74.65% | -140.8% | |||||||||
Income Tax Expense | aa.aa | aa.aa | - | 0.1 | - | - | - | |||||||||
Net Income to Company | aa.aa | aa.aa | -7.11 | -8.63 | -5.43 | -3.77 | -4.05 | |||||||||
Minority Interest | aa.aa | aa.aa | 0.03 | 0.09 | 0 | 0 | 0 | |||||||||
Net Income | aa.aa | aa.aa | -7.08 | -8.54 | -5.43 | -3.77 | -4.05 | |||||||||
Net Income Growth | aa.aa | aa.aa | -672.06% | -20.73% | +36.45% | +30.58% | -7.35% | |||||||||
Net Income Margin % | aa.aa | aa.aa | -163.78% | -187.41% | -110.34% | -74.59% | -140.69% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | -7.08 | -8.54 | -5.43 | -3.77 | -4.05 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | -0.2 | -0.19 | -0.07 | -0.03 | -0.02 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | -103.67% | +7.35% | +64.97% | +51.19% | +24.96% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | -0.2 | -0.19 | -0.07 | -0.03 | -0.02 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | -103.67% | +5.2% | +63.16% | +54.63% | +24.96% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 35.31 | 46.01 | 83.47 | 118.7 | 169.82 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 35.31 | 46.01 | 83.47 | 118.7 | 169.82 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | -2.78 | -3.12 | -3.64 | -2.04 | -2.54 | |||||||||
EBITDA Growth | aa.aa | aa.aa | -177.75% | -12.11% | -16.62% | +43.85% | -24.47% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | -64.37% | -68.4% | -73.89% | -40.41% | -88.36% | |||||||||
EBIT | aa.aa | aa.aa | -3.21 | -5.02 | -4.22 | -2.39 | -2.71 | |||||||||