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 | 459,584.15 | 438,484.97 | 643,454.18 | 609,611.52 | 459,980.8 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.65% | -4.59% | +46.74% | -5.26% | -24.55% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362,109.5 | 243,435.8 | 384,844.19 | 380,559.13 | 262,828.3 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,474.65 | 195,049.17 | 258,609.99 | 229,052.39 | 197,152.5 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.16% | +100.1% | +32.59% | -11.43% | -13.93% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.21% | 44.48% | 40.19% | 37.57% | 42.86% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287,226.73 | 268,690.09 | 320,351.03 | 376,217.29 | 279,510.57 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189,752.08 | -73,640.93 | -61,741.04 | -147,164.9 | -82,358.06 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -597.7% | +61.19% | +16.16% | -138.36% | +44.04% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.29% | -16.79% | -9.6% | -24.14% | -17.9% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,718.03 | -5,743.14 | -7,492.45 | -13,842.59 | -13,674.44 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472.58% | +54.84% | -30.46% | -84.75% | +1.21% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,372.8 | -5,977.74 | -7,554.77 | -13,962.13 | -15,094.2 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.77 | 234.59 | 62.31 | 119.54 | 1,419.76 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -1,087.55 | 2,030.5 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202,470.11 | -79,384.07 | -69,233.49 | -162,095.04 | -94,002 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,176.17 | -3,690 | -339.55 | -30.25 | 7,959.42 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,036.92 | 19,119.77 | 2,793.52 | - | 51,398.87 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224,910.84 | -63,954.3 | -68,131.34 | -162,125.29 | -158,721.22 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -726.74% | +71.56% | -6.53% | -137.96% | +2.1% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.94% | -14.59% | -10.59% | -26.59% | -34.51% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,149.81 | -12,720.63 | 37,991.69 | 28,434.8 | -10,555.78 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177,761.03 | -51,233.66 | -106,123.02 | -190,560.08 | -148,165.45 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 25.69 | 206.45 | 272.89 | 199.14 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177,761.03 | -51,207.97 | -105,916.57 | -190,287.19 | -147,966.3 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -858.32% | +71.19% | -106.84% | -79.66% | +22.24% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.68% | -11.68% | -16.46% | -31.21% | -32.17% | |||||||||
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 | -177,761.03 | -51,207.97 | -105,916.57 | -190,287.19 | -147,966.3 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.74 | -39.39 | -81.47 | -146.37 | -113.82 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -858.32% | +71.19% | -106.84% | -79.66% | +22.24% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.74 | -39.39 | -81.47 | -146.37 | -113.82 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -858.32% | +71.19% | -106.84% | -79.66% | +22.24% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | |||||||||
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 | -159,328.26 | -43,791.95 | -32,583.23 | -118,779.93 | -62,213.64 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.37% | +72.51% | +25.6% | -264.54% | +47.62% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.67% | -9.99% | -5.06% | -19.48% | -13.53% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189,752.08 | -73,640.93 | -61,741.04 | -147,164.9 | -82,358.06 | |||||||||