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 | 1,282,045.94 | 1,354,248.16 | 1,265,960.46 | 778,049.71 | 669,204.8 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.35% | +5.63% | -6.52% | -38.54% | -13.99% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638,343.88 | 669,548.48 | 653,166.61 | 873,531.28 | 371,988.56 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643,702.05 | 684,699.68 | 612,793.85 | -95,481.57 | 297,216.24 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35% | +6.37% | -10.5% | -115.58% | +411.28% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.21% | 50.56% | 48.41% | -12.27% | 44.41% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460,520.13 | 441,824.47 | 462,081.02 | 385,062.65 | 262,075.73 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,181.92 | 242,875.21 | 150,712.83 | -480,544.22 | 35,140.51 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +84.21% | +32.59% | -37.95% | -418.85% | +107.31% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.29% | 17.93% | 11.91% | -61.76% | 5.25% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,858.73 | 4,053.09 | 14,578.06 | 158,661.72 | -3,110.04 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.79% | -75.96% | +259.68% | +988.36% | -101.96% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312,290.68 | -346,312.05 | -452,182.27 | -678,392.55 | -3,273.77 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329,149.41 | 350,365.15 | 466,760.33 | 837,054.27 | 163.72 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,306.75 | -106,742.12 | -120,838.17 | -624,257.27 | -985,036.46 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,733.9 | 140,186.19 | 44,452.72 | -946,139.77 | -953,005.99 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.65 | 54.32 | 8,717.58 | -10,824.07 | 2,463.95 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,067.55 | 140,240.51 | 53,170.3 | -956,963.84 | -950,542.05 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +23.33% | +8.66% | -62.09% | -1,899.81% | +0.67% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07% | 10.36% | 4.2% | -123% | -142.04% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,861.6 | 59,578 | 22,120.94 | 3,042.45 | -7,632.24 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,205.95 | 80,662.51 | 31,049.36 | -960,006.29 | -942,909.81 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.78 | 928.44 | 606.05 | 484.56 | 232.75 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,881.73 | 81,590.95 | 31,655.41 | -959,521.72 | -942,677.06 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +56.31% | -19.12% | -61.2% | -3,131.15% | +1.76% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.87% | 6.02% | 2.5% | -123.32% | -140.87% | |||||||||
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 | 100,881.73 | 81,590.95 | 31,655.41 | -959,521.72 | -942,677.06 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 2.08 | 0.81 | -24.47 | -24.04 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +56.31% | -19.12% | -61.2% | -3,131.15% | +1.76% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 2.08 | 0.81 | -24.47 | -24.04 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +56.16% | -19.04% | -61.2% | -3,131.15% | +1.76% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,215.54 | 39,215.54 | 39,215.54 | 39,215.54 | 39,215.54 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,215.54 | 39,215.54 | 39,215.54 | 39,215.54 | 39,215.54 | |||||||||
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 | 233,874.95 | 279,241.26 | 191,932.71 | -432,836.24 | 78,869.13 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +51.14% | +19.4% | -31.27% | -325.51% | +118.22% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.24% | 20.62% | 15.16% | -55.63% | 11.79% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,181.92 | 242,875.21 | 150,712.83 | -480,544.22 | 35,140.51 | |||||||||