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 | 4,153,280.93 | 5,295,162.45 | 5,500,697.82 | 6,485,021.03 | 6,185,184.76 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.32% | +27.49% | +3.88% | +17.89% | -4.62% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,626,972.56 | 5,102,703.28 | 4,929,801.77 | 5,737,721.93 | 5,455,039.85 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -473,691.62 | 192,459.17 | 570,896.05 | 747,299.1 | 730,144.91 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.42% | +140.63% | +196.63% | +30.9% | -2.3% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.41% | 3.63% | 10.38% | 11.52% | 11.8% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409,973.18 | 389,963.93 | 508,141.33 | 419,715.66 | 341,034.62 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -883,664.8 | -197,504.76 | 62,754.72 | 327,583.44 | 389,110.29 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,295.15% | +77.65% | +131.77% | +422.01% | +18.78% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.28% | -3.73% | 1.14% | 5.05% | 6.29% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106,914.21 | -117,228.18 | -69,547.1 | -35,780.62 | -32,135.49 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.88% | -9.65% | +40.67% | +48.55% | +10.19% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136,884.6 | -124,658.31 | -116,364.83 | -76,500.52 | -71,243.75 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,970.4 | 7,430.13 | 46,817.72 | 40,719.9 | 39,108.25 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,162.36 | -11,514.43 | -35,441.35 | 14,268.24 | -34,067.56 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,001,741.37 | -326,247.37 | -42,233.73 | 306,071.07 | 322,907.23 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,386.58 | 13,852.97 | 9,690.16 | 4,250.78 | 11,108.07 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,554.02 | -53,286.47 | 222,340.4 | - | -2,786.21 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -937,800.77 | -386,341.25 | 209,216.99 | 308,216.62 | 328,983.82 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -870.51% | +58.8% | +154.15% | +47.32% | +6.74% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.58% | -7.3% | 3.8% | 4.75% | 5.32% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,144.55 | 60,527.62 | 66,180.5 | 106,900.98 | 98,776.47 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,008,945.32 | -446,868.86 | 143,036.48 | 201,315.63 | 230,207.35 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,152.59 | 18,237.39 | -6,198.64 | -27,541.99 | -19,761.44 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -991,792.73 | -428,631.47 | 136,837.85 | 173,773.64 | 210,445.91 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,087.45% | +56.78% | +131.92% | +26.99% | +21.1% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.88% | -8.09% | 2.49% | 2.68% | 3.4% | |||||||||
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 | -991,792.73 | -428,631.47 | 136,837.85 | 173,773.64 | 210,445.91 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.12 | -28.58 | 9.12 | 11.58 | 14.03 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,087.45% | +56.78% | +131.92% | +26.99% | +21.1% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.12 | -28.58 | 9.12 | 11.58 | 14.03 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,087.45% | +56.78% | +131.91% | +26.97% | +21.15% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |||||||||
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 | -809,355.93 | -51,467.55 | 159,043.71 | 423,023.92 | 435,917.27 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -971.29% | +93.64% | +409.02% | +165.98% | +3.05% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.49% | -0.97% | 2.89% | 6.52% | 7.05% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -883,664.8 | -197,504.76 | 62,754.72 | 327,583.44 | 389,110.29 | |||||||||