| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 1,292.38 | 1,226.68 | 904.88 | 1,064.15 | 1,274.77 | |||||||||
Total Revenues Growth | aa.aa | +26.42% | -5.08% | -26.23% | +17.6% | +19.79% | |||||||||
Cost Of Revenues | aa.aa | 780.6 | 823.37 | 779.75 | 851.79 | 953.58 | |||||||||
Gross Profit | aa.aa | 511.78 | 403.31 | 125.13 | 212.37 | 321.19 | |||||||||
Gross Profit Growth | aa.aa | +58.81% | -21.2% | -68.97% | +69.72% | +51.24% | |||||||||
Gross Profit Margin % | aa.aa | 39.6% | 32.88% | 13.83% | 19.96% | 25.2% | |||||||||
Other Operating Expenses, Total | aa.aa | 201.52 | 198.83 | 163.69 | 173.44 | 194.81 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 310.27 | 204.48 | -38.56 | 38.92 | 126.38 | |||||||||
Operating Income Growth | aa.aa | +103.99% | -34.09% | -118.86% | +200.94% | +224.71% | |||||||||
EBIT Margin % | aa.aa | 24.01% | 16.67% | -4.26% | 3.66% | 9.91% | |||||||||
Net Interest Expenses | aa.aa | -8.93 | -8.87 | -6.59 | -4.17 | -8.57 | |||||||||
Net Interest Expenses Growth | aa.aa | +2.37% | +0.62% | +25.68% | +36.7% | -105.44% | |||||||||
Interest Expense, Total | aa.aa | -9.03 | -9.61 | -8.44 | -6.35 | -12.29 | |||||||||
Interest And Investment Income | aa.aa | 0.11 | 0.74 | 1.85 | 2.17 | 3.72 | |||||||||
Other Non Operating Expenses, Total | aa.aa | 6.41 | 32.7 | 15.67 | 25.28 | 6.05 | |||||||||
EBT, Excl. Unusual Items | aa.aa | 307.75 | 228.31 | -29.48 | 60.03 | 123.86 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | 13.26 | -1.1 | - | 33.71 | 6.15 | |||||||||
Other Unusual Items, Total | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | 322.52 | 227.21 | -29.48 | 93.74 | 130 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +124.33% | -29.55% | -112.98% | +417.95% | +38.69% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 24.96% | 18.52% | -3.26% | 8.81% | 10.2% | |||||||||
Income Tax Expense | aa.aa | 62.69 | 58.87 | -3.2 | 6.6 | 22.46 | |||||||||
Net Income to Company | aa.aa | 259.82 | 168.34 | -26.28 | 87.14 | 107.54 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | 259.82 | 168.34 | -26.28 | 87.14 | 107.54 | |||||||||
Net Income Growth | aa.aa | +126.43% | -35.21% | -115.61% | +431.6% | +23.41% | |||||||||
Net Income Margin % | aa.aa | 20.1% | 13.72% | -2.9% | 8.19% | 8.44% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 259.82 | 168.34 | -26.28 | 87.14 | 107.54 | |||||||||
Basic EPS - Continuing Operations | aa.aa | 4.31 | 2.7 | -0.41 | 1.28 | 1.57 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | +117.4% | -37.38% | -115.05% | +415.34% | +22.14% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | 4.24 | 2.68 | -0.41 | 1.28 | 1.56 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | +117.44% | -36.79% | -115.16% | +414.95% | +21.88% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 60.26 | 62.35 | 64.66 | 68 | 68.7 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 61.24 | 62.93 | 64.66 | 68.12 | 68.92 | |||||||||
Dividend Per Share | aa.aa | 1.5 | 1.5 | 0.5 | 1 | 1.5 | |||||||||
Dividend Per Share Growth | aa.aa | +50% | 0% | -66.67% | +100% | +50% | |||||||||
EBITDA | aa.aa | 565.53 | 492.38 | 237.33 | 300 | 405.32 | |||||||||
EBITDA Growth | aa.aa | +48.83% | -12.94% | -51.8% | +26.41% | +35.1% | |||||||||
EBITDA Margin % | aa.aa | 43.76% | 40.14% | 26.23% | 28.19% | 31.8% | |||||||||
EBIT | aa.aa | 310.27 | 204.48 | -38.56 | 38.92 | 126.38 | |||||||||