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 | 16,519,884.63 | 21,779,581.93 | 26,981,880.97 | 25,683,197.16 | 28,407,374.3 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.58% | +31.84% | +23.89% | -4.81% | +10.61% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,229,428.58 | 20,287,858.4 | 24,680,497.66 | 23,591,728.44 | 25,957,178.82 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,290,456.06 | 1,491,723.53 | 2,301,383.31 | 2,091,468.73 | 2,450,195.48 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56% | +15.6% | +54.28% | -9.12% | +17.15% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81% | 6.85% | 8.53% | 8.14% | 8.63% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630,807.67 | 362,477.81 | 502,879.22 | 537,450.18 | 697,872.43 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659,648.39 | 1,129,245.72 | 1,798,504.09 | 1,554,018.55 | 1,752,323.06 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.6% | +71.19% | +59.27% | -13.59% | +12.76% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99% | 5.18% | 6.67% | 6.05% | 6.17% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,586.98 | -36,538.52 | -58,999.82 | -45,467.32 | -2,921.64 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +23.64% | +27.77% | -61.47% | +22.94% | +93.57% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84,795.54 | -71,354.76 | -112,051.78 | -169,664.16 | -189,184.31 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,208.56 | 34,816.24 | 53,051.95 | 124,196.84 | 186,262.66 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,521.89 | -86,418.49 | -153,953.63 | -76,512.33 | -216,719.76 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765,583.3 | 1,006,288.72 | 1,585,550.64 | 1,432,038.9 | 1,532,681.65 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965.85 | 319.82 | 115.89 | -1,415.81 | 12,057.28 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -21,397.69 | -9,942.21 | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766,549.15 | 985,210.85 | 1,597,421.19 | 1,453,438.12 | 1,544,738.94 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +5.39% | +28.53% | +62.14% | -9.01% | +6.28% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64% | 4.52% | 5.92% | 5.66% | 5.44% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,406.47 | 202,034.99 | 404,615.61 | 383,347.46 | 445,251.95 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606,142.68 | 783,175.86 | 1,192,805.57 | 1,070,090.67 | 1,099,486.99 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.47 | -278.86 | -2,984.39 | -8,957.37 | -5,626.94 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606,201.15 | 782,897.01 | 1,189,821.18 | 1,061,133.3 | 1,093,860.05 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +20.68% | +29.15% | +51.98% | -10.82% | +3.08% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67% | 3.59% | 4.41% | 4.13% | 3.85% | |||||||||
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 | 606,201.15 | 782,897.01 | 1,189,821.18 | 1,061,133.3 | 1,093,860.05 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,082.68 | 10,438.63 | 15,864.28 | 14,148.44 | 14,584.8 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +20.68% | +29.15% | +51.98% | -10.82% | +3.08% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,082.68 | 10,438.63 | 15,864.28 | 14,148.44 | 14,584.8 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +20.68% | +29.15% | +51.98% | -10.82% | +3.08% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75 | 75 | 75 | 75 | 75 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75 | 75 | 75 | 75 | 75 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,750 | 1,900 | 2,850 | 3,150 | 3,700 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0% | +8.57% | +50% | +10.53% | +17.46% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031,626.92 | 1,548,309.84 | 2,264,501.04 | 2,107,061.38 | 2,426,707.99 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.46% | +50.08% | +46.26% | -6.95% | +15.17% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24% | 7.11% | 8.39% | 8.2% | 8.54% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659,648.39 | 1,129,245.72 | 1,798,504.09 | 1,554,018.55 | 1,752,323.06 | |||||||||