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 | 7,844,506.06 | 8,091,511.3 | 7,185,759.18 | 6,804,839.37 | 6,811,918.76 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +2.07% | +3.15% | -11.19% | -5.3% | +0.1% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,977,821.55 | 3,052,769.56 | 3,182,661.09 | 3,191,909.08 | 3,262,946.36 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,866,684.5 | 5,038,741.74 | 4,003,098.09 | 3,612,930.29 | 3,548,972.4 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +2.32% | +3.54% | -20.55% | -9.75% | -1.77% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.04% | 62.27% | 55.71% | 53.09% | 52.1% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,645,939.77 | 3,747,976.32 | 3,291,777.16 | 3,125,767.06 | 3,089,528.48 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220,744.73 | 1,290,765.42 | 711,320.93 | 487,163.22 | 459,443.91 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +3.81% | +5.74% | -44.89% | -31.51% | -5.69% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.56% | 15.95% | 9.9% | 7.16% | 6.74% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,591 | -6,669 | -3,499 | 7,158.64 | 16,320.42 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.2% | -1.18% | +47.53% | +304.59% | +127.98% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,508 | -12,537 | -14,831 | -19,367.27 | -17,266.68 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,917 | 5,868 | 11,332 | 26,525.92 | 33,587.1 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,967.46 | -92,047.56 | -105,053.97 | -94,079.49 | -48,379.99 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126,186.27 | 1,192,048.86 | 602,767.97 | 400,242.38 | 427,384.34 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,351 | 2,690 | 13,916 | 7,725 | -6,311 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,739 | -4,034 | -196,815 | -135,727 | -123,320 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121,074.27 | 1,187,364.86 | 417,769.36 | 276,383.38 | 316,636.34 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +2.65% | +5.91% | -64.82% | -33.84% | +14.56% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.29% | 14.67% | 5.81% | 4.06% | 4.65% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307,973.13 | 326,237.01 | 159,429.31 | 112,859.16 | 112,748.61 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813,101.14 | 861,127.85 | 258,340.05 | 163,524.22 | 203,887.73 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,472.47 | -16,604.36 | -21,767.62 | -20,768.74 | -14,752.97 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797,628.67 | 844,523.5 | 236,572.43 | 142,755.48 | 189,134.76 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +2.51% | +5.88% | -71.99% | -39.66% | +32.49% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.17% | 10.44% | 3.29% | 2.1% | 2.78% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 17,951 | 23,753 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797,628.67 | 844,523.5 | 236,572.43 | 124,804.48 | 165,381.76 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,602.45 | 50,401.13 | 14,118.63 | 7,448.33 | 9,869.98 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +2.51% | +5.88% | -71.99% | -47.24% | +32.51% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,602.45 | 50,401.13 | 14,118.63 | 7,448.33 | 9,869.98 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +2.51% | +5.88% | -71.99% | -47.24% | +32.51% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,000 | 12,000 | 4,000 | 3,500 | 3,500 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0% | +9.09% | -66.67% | -12.5% | 0% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482,966.09 | 1,565,812.59 | 999,301.01 | 757,030.41 | 715,051.78 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +3.93% | +5.59% | -36.18% | -24.24% | -5.55% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.9% | 19.35% | 13.91% | 11.12% | 10.5% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220,744.73 | 1,290,765.42 | 711,320.93 | 487,163.22 | 459,443.91 | |||||||||