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 | 3,188,065.34 | 3,779,129.07 | 4,922,008.73 | 3,568,466.18 | 3,947,552.2 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.24% | +18.54% | +30.24% | -27.5% | +10.62% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,648.18 | 7,417.59 | 10,674.25 | 14,157.62 | 12,236.88 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,180,417.16 | 3,771,711.48 | 4,911,334.48 | 3,554,308.57 | 3,935,315.33 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.29% | +18.59% | +30.22% | -27.63% | +10.72% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.76% | 99.8% | 99.78% | 99.6% | 99.69% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,365,697.33 | 3,654,484.05 | 4,836,721.78 | 3,463,211.39 | 3,941,255.44 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185,280.17 | 117,227.43 | 74,612.7 | 91,097.17 | -5,940.12 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.61% | +163.27% | -36.35% | +22.09% | -106.52% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.81% | 3.1% | 1.52% | 2.55% | -0.15% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,745.55 | -33,193.52 | -29,533.87 | -22,837.04 | -32,984.04 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.3% | +9.67% | +11.03% | +22.68% | -44.43% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,685.14 | -39,906.52 | -42,422.86 | -51,595.43 | -59,552.41 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,939.58 | 6,713 | 12,889 | 28,758.39 | 26,568.37 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,203.51 | -55,536.41 | -102,290.7 | 62,672.19 | -7,799.33 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260,229.23 | 28,497.5 | -57,211.87 | 130,932.33 | -46,723.49 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.31 | 19,419.34 | -2,435.44 | -673.86 | -291.55 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100,378.53 | - | - | -22,889.41 | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360,654.07 | 47,916.84 | -59,647.31 | 107,369.06 | -47,015.04 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.87% | +113.29% | -224.48% | +280.01% | -143.79% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.31% | 1.27% | -1.21% | 3.01% | -1.19% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,308.44 | 20,857.47 | -9,483.06 | 21,390.56 | 14,486.44 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283,345.63 | 27,059.37 | -50,164.25 | 85,978.5 | -61,501.48 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.94 | 5.64 | 0 | 0.11 | -3.04 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283,409.58 | 27,065.01 | -50,164.25 | 85,978.6 | -61,504.53 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.98% | +109.55% | -285.35% | +271.39% | -171.53% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.89% | 0.72% | -1.02% | 2.41% | -1.56% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -1,203.12 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283,409.58 | 27,065.01 | -50,164.25 | 85,978.6 | -60,301.41 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,486.99 | 714.99 | -1,325.22 | 2,271.35 | -1,593.02 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.98% | +109.55% | -285.35% | +271.39% | -170.14% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,486.99 | 714.99 | -1,325.22 | 2,271.35 | -1,593.02 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.98% | +109.55% | -285.35% | +271.39% | -170.14% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | |||||||||
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 | 38,641.51 | 244,876.67 | 200,963.84 | 218,739.16 | 126,312.46 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.17% | +533.71% | -17.93% | +8.85% | -42.25% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21% | 6.48% | 4.08% | 6.13% | 3.2% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185,280.17 | 117,227.43 | 74,612.7 | 91,097.17 | -5,940.12 | |||||||||