Period Ending: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |||||||||
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Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634,551.95 | 1,928,605.88 | 1,889,064.78 | 2,035,476.79 | 2,448,696.27 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +7.65% | +17.99% | -2.05% | +7.75% | +20.3% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076,362.3 | 1,308,091.47 | 1,256,098.5 | 1,400,798.89 | 1,722,864.95 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558,189.65 | 620,514.41 | 632,966.28 | 634,677.9 | 725,831.32 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +2.66% | +11.17% | +2.01% | +0.27% | +14.36% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.15% | 32.17% | 33.51% | 31.18% | 29.64% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330,812.73 | 346,759.9 | 357,115.15 | 355,240.13 | 432,023.04 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,376.92 | 273,754.51 | 275,851.14 | 279,437.77 | 293,808.28 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.16% | +20.4% | +0.77% | +1.3% | +5.14% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.91% | 14.19% | 14.6% | 13.73% | 12% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,468.18 | -10,522.93 | -3,711.14 | -7,341.97 | -4,350.54 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.54% | -62.69% | +64.73% | -97.84% | +40.74% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,596.3 | -14,360.8 | -12,458.72 | -19,089.99 | -17,890.19 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,128.12 | 3,837.87 | 8,747.58 | 11,748.02 | 13,539.64 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,253.84 | -14,247.7 | -6,176.3 | -5,342.7 | -17,399.82 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,654.9 | 248,983.89 | 265,963.69 | 266,753.09 | 272,057.92 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.57 | - | - | - | - | |||||||||
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 | 213,967.93 | 248,983.89 | 265,963.69 | 266,753.09 | 272,057.92 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.48% | +16.37% | +6.82% | +0.3% | +1.99% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.09% | 12.91% | 14.08% | 13.11% | 11.11% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,152.47 | 23,353.09 | 39,077.75 | 36,624.58 | 46,480.11 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,815.46 | 225,630.79 | 226,885.94 | 230,128.51 | 225,577.81 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,611.22 | -6,288.44 | -6,238.65 | -6,600.77 | -7,628.74 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,204.24 | 219,342.35 | 220,647.29 | 223,527.74 | 217,949.06 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79% | +15.32% | +0.59% | +1.31% | -2.5% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.64% | 11.37% | 11.68% | 10.98% | 8.9% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,032.48 | 18,100.66 | 29,098.72 | 34,864.84 | 12,121.87 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,171.76 | 201,241.69 | 191,548.57 | 188,662.89 | 205,827.19 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,853.57 | 11,450.77 | 10,899.22 | 10,735.03 | 11,711.68 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7% | +16.21% | -4.82% | -1.51% | +9.1% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,853.57 | 11,450.77 | 10,899 | 10,735.03 | 11,711.68 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7% | +16.21% | -4.82% | -1.5% | +9.1% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,000 | 7,000 | 4,000 | 4,000 | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0% | +75% | -42.86% | 0% | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301,353.71 | 347,855.01 | 349,986.01 | 353,484.48 | 372,509.74 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11% | +15.43% | +0.61% | +1% | +5.38% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.44% | 18.04% | 18.53% | 17.37% | 15.21% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,376.92 | 273,754.51 | 275,851.14 | 279,437.77 | 293,808.28 | |||||||||