Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,083,883.23 | 14,188,871.76 | 21,310,498.64 | 20,836,911.1 | 24,759,277.13 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.95% | -11.78% | +50.19% | -2.22% | +18.82% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,160,702.69 | 13,278,635.64 | 19,608,043.01 | 19,408,450.26 | 23,027,206.71 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923,180.54 | 910,236.11 | 1,702,455.63 | 1,428,460.84 | 1,732,070.43 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.28% | -1.4% | +87.03% | -16.09% | +21.25% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74% | 6.42% | 7.99% | 6.86% | 7% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785,009.89 | 732,224.34 | 1,199,820.49 | 1,258,797.88 | 1,535,794.8 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,170.65 | 178,011.77 | 502,635.15 | 169,662.96 | 196,275.63 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.96% | +28.83% | +182.36% | -66.25% | +15.69% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86% | 1.25% | 2.36% | 0.81% | 0.79% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91,904.42 | -72,935.45 | -76,369.18 | -153,302.61 | -159,631 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +23.03% | +20.64% | -4.71% | -100.74% | -4.13% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105,915.84 | -83,339.99 | -94,252.11 | -191,728.95 | -173,475.9 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,011.42 | 10,404.54 | 17,882.92 | 38,426.34 | 13,844.9 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,603.64 | 141,682.4 | 253,974.22 | 14,907.82 | 68,899.14 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,869.87 | 246,758.72 | 680,240.18 | 31,268.17 | 105,543.77 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,929.01 | 6,542.59 | 5,244.53 | 6,089.05 | 27,386.04 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.8 | - | - | - | 10,860.44 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,429.34 | 251,409.53 | 692,347.06 | 48,873.29 | 261,625.29 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95% | -2.72% | +175.39% | -92.94% | +435.31% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61% | 1.77% | 3.25% | 0.23% | 1.06% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,546.83 | 40,080.96 | 106,303.72 | 4,441.35 | 55,004.37 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,882.51 | 211,328.57 | 586,043.34 | 44,431.94 | 206,620.92 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71,144.89 | -65,705.73 | -253,328.8 | -15,814.21 | -106,409.86 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,737.61 | 145,622.84 | 332,714.54 | 28,617.73 | 100,211.05 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +0.05% | -5.28% | +128.48% | -91.4% | +250.17% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96% | 1.03% | 1.56% | 0.14% | 0.4% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,223.46 | 17,293.47 | 6,487.65 | - | 625.92 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,514.15 | 128,329.37 | 326,226.89 | 28,617.73 | 99,585.13 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,244.93 | 1,926.56 | 4,896.84 | 429.57 | 1,494.82 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +8.12% | -14.18% | +154.18% | -91.23% | +247.98% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,244.93 | 1,926.56 | 4,896.84 | 429.57 | 1,494.82 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +8.12% | -14.18% | +154.18% | -91.23% | +247.98% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.6 | 66.61 | 66.62 | 66.62 | 66.62 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.6 | 66.61 | 66.62 | 66.62 | 66.62 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500 | 500 | 500 | 500 | 500 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +33.33% | 0% | 0% | 0% | 0% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,086.53 | 270,836.42 | 615,628.66 | 314,969.5 | 363,458.02 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.79% | +19.27% | +127.31% | -48.84% | +15.39% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41% | 1.91% | 2.89% | 1.51% | 1.47% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,170.65 | 178,011.77 | 502,635.15 | 169,662.96 | 196,275.63 | |||||||||