Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643,579.08 | 781,650.04 | 628,857.87 | 394,859.34 | 423,469.59 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +7.47% | +21.45% | -19.55% | -37.21% | +7.25% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350,119.11 | 369,947.6 | 372,414.39 | 194,045.13 | 201,384.7 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293,459.97 | 411,702.44 | 256,443.48 | 200,814.22 | 222,084.88 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +37.49% | +40.29% | -37.71% | -21.69% | +10.59% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.6% | 52.67% | 40.78% | 50.86% | 52.44% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,902.21 | 60,118.97 | 59,715.12 | 63,565.92 | 63,595.79 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,557.76 | 351,583.46 | 196,728.36 | 137,248.3 | 158,489.1 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +50.28% | +61.6% | -44.05% | -30.23% | +15.48% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.8% | 44.98% | 31.28% | 34.76% | 37.43% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,664.83 | 17,478.27 | 31,461.07 | 68,441.53 | 41,745.26 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.5% | -6.36% | +80% | +117.54% | -39.01% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,631.68 | -15,789.13 | -13,520.7 | -15,102.68 | -13,848.96 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,296.5 | 33,267.39 | 44,981.77 | 83,544.2 | 55,594.22 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,187.37 | 5,814.45 | 26,516.35 | 5,540.16 | 48,759.06 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246,409.96 | 374,876.18 | 254,705.79 | 211,229.98 | 248,993.42 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 253.81 | 734.66 | -2,481.74 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -133.75 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246,409.96 | 374,876.18 | 254,959.6 | 211,964.65 | 236,344.8 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +37.43% | +52.14% | -31.99% | -16.86% | +11.5% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.29% | 47.96% | 40.54% | 53.68% | 55.81% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,762.81 | 78,565.17 | 51,049.88 | 45,778.06 | 48,897.92 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198,647.14 | 296,311.01 | 203,909.72 | 166,186.59 | 187,446.88 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17 | -16.05 | -19.14 | - | - | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198,630.15 | 296,294.96 | 203,890.57 | 166,186.59 | 187,446.88 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +39.2% | +49.17% | -31.19% | -18.49% | +12.79% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.86% | 37.91% | 32.42% | 42.09% | 44.26% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,856.17 | 38,281.31 | 19,288.54 | 24,097.06 | 27,179.8 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,773.98 | 258,013.65 | 184,602.03 | 142,089.53 | 160,267.09 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,554.63 | 5,159.03 | 3,691.15 | 2,841.11 | 3,204.57 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +35.12% | +45.14% | -28.45% | -23.03% | +12.79% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,554.63 | 5,159.03 | 3,691.15 | 2,841.11 | 3,204.57 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +35.12% | +45.14% | -28.45% | -23.03% | +12.79% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,900 | - | 1,900 | 1,900 | 1,900 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0% | - | - | 0% | 0% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268,063.14 | 403,137.03 | 250,510.33 | 191,913.82 | 221,104.7 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +46.9% | +50.39% | -37.86% | -23.39% | +15.21% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.65% | 51.58% | 39.84% | 48.6% | 52.21% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,557.76 | 351,583.46 | 196,728.36 | 137,248.3 | 158,489.1 | |||||||||