Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |||||||||
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Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884,860.4 | 399,160.44 | 995,530.73 | 974,691.35 | 983,737.34 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.78% | -54.89% | +149.41% | -2.09% | +0.93% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511,722.63 | 404,720.15 | 524,452.7 | 521,776.05 | 513,925.93 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373,137.76 | -5,559.71 | 471,078.03 | 452,915.3 | 469,811.41 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.54% | -101.49% | +8,573.06% | -3.86% | +3.73% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.17% | -1.39% | 47.32% | 46.47% | 47.76% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274,351.01 | 479,816.08 | 340,997.4 | 319,446.58 | 311,053.48 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,786.76 | -485,375.79 | 130,080.63 | 133,468.72 | 158,757.93 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.72% | -591.34% | +126.8% | +2.6% | +18.95% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.16% | -121.6% | 13.07% | 13.69% | 16.14% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,271.36 | 18,859.69 | 1,744.62 | 9,125.25 | -83,106 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +94.08% | +676.51% | -90.75% | +423.05% | -1,010.73% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,716.53 | -13,533.87 | -14,530.49 | -20,207.09 | -107,769.52 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,445.17 | 32,393.56 | 16,275.11 | 29,332.34 | 24,663.51 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,060.59 | 12,151.63 | -19,197.41 | -27,854.1 | 143,546.59 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,454.81 | -454,364.47 | 112,627.85 | 114,739.87 | 219,198.51 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.81 | -1,184.62 | -1,271.6 | 1,222.57 | 208.77 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,283.89 | -474.93 | - | -425.65 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282,752.08 | -463,617.62 | 127,206.21 | 141,402.85 | 208,919.6 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +286.97% | -263.97% | +127.44% | +11.16% | +47.75% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.95% | -116.15% | 12.78% | 14.51% | 21.24% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,486.73 | 3,921.09 | 54,869.24 | 21,791.29 | 32,184.01 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,265.35 | -467,538.71 | 72,336.97 | 119,611.56 | 176,735.59 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,116.45 | 25,674.55 | 22,329.97 | 10,493.36 | 1,052.86 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298,381.81 | -441,864.15 | 94,666.94 | 130,104.92 | 177,788.45 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +678.64% | -248.09% | +121.42% | +37.43% | +36.65% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.72% | -110.7% | 9.51% | 13.35% | 18.07% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,786 | - | - | 9,250.85 | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296,595.81 | -441,864.15 | 94,666.94 | 120,854.07 | 177,788.45 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482.98 | -2,209.32 | 473.33 | 604.27 | 888.94 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +673.98% | -248.98% | +121.42% | +27.66% | +47.11% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482.98 | -2,209.32 | 473 | 604.27 | 888.94 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +673.98% | -248.98% | +121.41% | +27.75% | +47.11% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200 | 200 | 200 | 200 | 200 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200 | 200 | 200 | 200 | 200 | |||||||||
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 | 163,666.89 | -411,504.84 | 204,521.52 | 195,740.13 | 205,705.42 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.35% | -351.43% | +149.7% | -4.29% | +5.09% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.5% | -103.09% | 20.54% | 20.08% | 20.91% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,786.76 | -485,375.79 | 130,080.63 | 133,468.72 | 158,757.93 | |||||||||