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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,122,930.84 | 9,036,575.42 | 12,299,196.21 | 13,436,684.9 | 12,863,811.47 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82% | -10.73% | +36.1% | +9.25% | -4.26% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,587,843.24 | 7,685,818.78 | 11,012,589.65 | 13,174,490.95 | 11,749,631.63 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535,087.6 | 1,350,756.64 | 1,286,606.57 | 262,193.95 | 1,114,179.84 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +9.82% | -12.01% | -4.75% | -79.62% | +324.94% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.16% | 14.95% | 10.46% | 1.95% | 8.66% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858,186.76 | 744,833.1 | 754,260.74 | 654,227.36 | 828,696.5 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676,900.85 | 605,923.54 | 532,345.83 | -392,033.4 | 285,483.34 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +1.78% | -10.49% | -12.14% | -173.64% | +172.82% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69% | 6.71% | 4.33% | -2.92% | 2.22% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73,333 | -38,163.23 | -23,153.91 | -108,056.35 | -142,356.61 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +24.69% | +47.96% | +39.33% | -366.69% | -31.74% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115,201 | -91,706.74 | -148,465.12 | -306,281.5 | -314,833.26 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,868 | 53,543.52 | 125,311.21 | 198,225.15 | 172,476.65 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98,692.69 | 101,331.05 | 155,697.43 | -20,556.34 | 331,070.96 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504,875.15 | 669,091.37 | 664,889.35 | -520,646.09 | 474,197.69 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,602 | -91 | 5 | -205 | -13,619 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,466 | -26,016 | -19,521 | -37,439 | -14,836 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518,439.87 | 657,929.79 | 664,897.62 | -517,486.53 | 441,500.14 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.05% | +26.91% | +1.06% | -177.83% | +185.32% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12% | 7.28% | 5.41% | -3.85% | 3.43% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,764.19 | 229,126.54 | 223,686.06 | -97,985.98 | 177,576.11 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329,675.68 | 428,803.25 | 441,211.56 | -419,500.54 | 263,924.03 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,980.51 | -20,326.64 | -101,937.86 | -62,444.1 | -18,355.79 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311,695.17 | 408,476.61 | 339,273.7 | -481,944.65 | 245,568.24 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.7% | +31.05% | -16.94% | -242.05% | +150.95% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08% | 4.52% | 2.76% | -3.59% | 1.91% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.68 | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311,297.49 | 408,476.61 | 339,273.7 | -481,944.65 | 245,568.24 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,918.98 | 4,833.58 | 3,996.68 | -5,677.36 | 2,892.82 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.89% | +23.34% | -17.31% | -242.05% | +150.95% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,814.5 | 4,815.11 | 3,996.68 | -5,677.36 | 2,892.82 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.41% | +26.23% | -17% | -242.05% | +150.95% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.43 | 84.51 | 84.89 | 84.89 | 84.89 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.02 | 84.89 | 84.89 | 84.89 | 84.89 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,200 | 1,300 | 1,300 | - | 300 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +20% | +8.33% | 0% | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836,834.85 | 759,773.54 | 746,629.83 | -198,630.4 | 494,203.34 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +4.67% | -9.21% | -1.73% | -126.6% | +348.81% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27% | 8.41% | 6.07% | -1.48% | 3.84% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676,900.85 | 605,923.54 | 532,345.83 | -392,033.4 | 285,483.34 | |||||||||