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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,458,405.98 | 3,418,811.24 | 3,612,319.04 | 3,543,982.92 | 2,798,983.34 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.25% | -1.14% | +5.66% | -1.89% | -21.02% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260,393.74 | 1,237,696.84 | 1,244,517.46 | 1,240,111.17 | 911,031.31 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,198,012.23 | 2,181,114.4 | 2,367,801.58 | 2,303,871.75 | 1,887,952.03 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.39% | -0.77% | +8.56% | -2.7% | -18.05% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.56% | 63.8% | 65.55% | 65.01% | 67.45% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,268,976.71 | 2,127,014.24 | 2,352,537.62 | 2,341,710.23 | 1,927,302.09 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70,964.47 | 54,100.16 | 15,263.95 | -37,838.48 | -39,350.05 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.82% | +176.24% | -71.79% | -347.89% | -3.99% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05% | 1.58% | 0.42% | -1.07% | -1.41% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,667.22 | -33,783.73 | -42,204.89 | -58,727.83 | -53,307.94 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584.62% | -10.16% | -24.93% | -39.15% | +9.23% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,441.35 | -34,357.14 | -42,732.08 | -59,302.74 | -53,769.38 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,774.13 | 573.41 | 527.19 | 574.91 | 461.44 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101,631.7 | 20,316.43 | -26,940.93 | -96,566.31 | -92,657.99 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,952.32 | -7,740.1 | -5,215.55 | -2,660.76 | -5,322.62 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,754.18 | 23,922.57 | 5,740.74 | 317.05 | 264.02 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91,829.83 | 36,498.9 | -26,415.75 | -98,910.01 | -97,716.59 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.01% | +139.75% | -172.37% | -274.44% | +1.21% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66% | 1.07% | -0.73% | -2.79% | -3.49% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,690.08 | -13,487.7 | -2,959.46 | -2,685.19 | -24,881.46 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,519.91 | 49,986.6 | -23,456.29 | -96,224.83 | -72,835.12 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,519.91 | 49,986.6 | -23,456.29 | -96,224.83 | -72,835.12 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.76% | +153.45% | -146.93% | -310.23% | +24.31% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7% | 1.46% | -0.65% | -2.72% | -2.6% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,519.91 | 49,986.6 | -23,456.29 | -96,224.83 | -72,835.12 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.08 | 16.63 | -7.8 | -32.02 | -24.23 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.95% | +153.52% | -146.93% | -310.23% | +24.31% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.08 | 16.63 | -7.8 | -32.02 | -24.23 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.95% | +153.52% | -146.93% | -310.28% | +24.32% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,009.47 | 3,005.49 | 3,005.49 | 3,005.49 | 3,005.49 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,009.47 | 3,005.49 | 3,005.49 | 3,005.49 | 3,005.49 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.96 | - | - | - | - | |||||||||
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 | 112,340.56 | 255,638.29 | 252,511.35 | 179,296.57 | 167,843.18 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.11% | +127.56% | -1.22% | -28.99% | -6.39% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25% | 7.48% | 6.99% | 5.06% | 6% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70,964.47 | 54,100.16 | 15,263.95 | -37,838.48 | -39,350.05 | |||||||||