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 | 80,818,755 | 97,203,653 | 132,079,354 | 128,798,468 | 124,690,439 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.37% | +20.27% | +35.88% | -2.48% | -3.19% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,472,828 | 86,449,407 | 116,462,024 | 116,642,652 | 114,042,538 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,345,927 | 10,754,246 | 15,617,330 | 12,155,816 | 10,647,901 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.11% | +101.17% | +45.22% | -22.16% | -12.4% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61% | 11.06% | 11.82% | 9.44% | 8.54% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,422,821 | 5,894,486 | 7,456,064 | 8,018,872 | 8,584,969 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,894 | 4,859,760 | 8,161,266 | 4,136,944 | 2,062,932 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.06% | +6,420.08% | +67.94% | -49.31% | -50.13% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1% | 5% | 6.18% | 3.21% | 1.65% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,206,201 | -1,245,683 | -1,575,402 | -2,218,818 | -2,744,161 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.83% | -3.27% | -26.47% | -40.84% | -23.68% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,394,257 | -1,418,481 | -2,045,260 | -3,087,981 | -3,693,250 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,056 | 172,798 | 469,858 | 869,163 | 949,089 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,121,067 | 2,204,419 | -995,073 | -2,260,624 | 3,451,349 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837,972 | 5,818,496 | 5,590,791 | -342,498 | 2,770,120 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183,987 | 351,967 | 577,498 | 146,503 | 55,340 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -622,241 | -188,135 | -268,276 | -657,623 | -1,728,903 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,744 | 5,982,328 | 5,900,013 | -853,618 | 1,096,557 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.88% | +18,745.54% | -1.38% | -114.47% | +228.46% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04% | 6.15% | 4.47% | -0.66% | 0.88% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266,719 | 641,580 | 2,375,596 | 570,636 | 747,752 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108,432 | 5,705,926 | 3,966,176 | -406,387 | 528,810 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297,800 | -3,740,314 | -2,867,493 | -370,411 | -1,821,494 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,368 | 1,965,612 | 1,098,683 | -776,798 | -1,292,684 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.59% | +937.99% | -44.1% | -170.7% | -66.41% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23% | 2.02% | 0.83% | -0.6% | -1.04% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4,543 | 11 | -7.87 | -13.24 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,825 | 1,595,891 | 656,913.01 | -1,794,657.13 | -1,472,675.76 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.76 | 30,371.37 | 11,735.99 | -32,537.17 | -26,997.71 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.06% | +2,483.12% | -61.36% | -377.24% | +17.03% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174.77 | 30,371.37 | 11,735.99 | -32,537.17 | -26,997.71 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.07% | +2,485.31% | -61.36% | -377.24% | +17.03% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.43 | 52.55 | 55.97 | 55.16 | 54.55 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.48 | 52.65 | 56.09 | 55.65 | 54.58 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 5,000 | 5,000 | 7,000 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0% | +40% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,907,468 | 13,247,474 | 16,944,911 | 13,124,905 | 10,446,820 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.24% | +67.53% | +27.91% | -22.54% | -20.4% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78% | 13.63% | 12.83% | 10.19% | 8.38% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,894 | 4,859,760 | 8,161,266 | 4,136,944 | 2,062,932 | |||||||||