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 | 4,412,318.98 | 6,494,513.19 | 8,066,169.12 | 6,992,257.39 | 7,095,902.06 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.52% | +47.19% | +24.2% | -13.31% | +1.48% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,970,859.16 | 6,134,689.28 | 7,396,930.53 | 6,385,247.62 | 6,498,842.04 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441,459.82 | 359,823.91 | 669,238.59 | 607,009.77 | 597,060.02 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +9.48% | -18.49% | +85.99% | -9.3% | -1.64% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01% | 5.54% | 8.3% | 8.68% | 8.41% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257,007.57 | 254,361.54 | 278,767.6 | 303,414.3 | 310,118.45 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,452.25 | 105,462.36 | 390,470.99 | 303,595.47 | 286,941.58 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7% | -42.82% | +270.25% | -22.25% | -5.49% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18% | 1.62% | 4.84% | 4.34% | 4.04% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,361.38 | -36,224.63 | -52,447.22 | -59,220.78 | -46,113.51 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +18.11% | -8.58% | -44.78% | -12.91% | +22.13% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,278.04 | -40,416.03 | -57,708.58 | -77,758.07 | -77,144.37 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,916.66 | 4,191.41 | 5,261.35 | 18,537.29 | 31,030.86 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,852.82 | 243,916.4 | -63,524.99 | 179,722.77 | -7,026.73 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399,943.69 | 313,154.13 | 274,498.78 | 424,097.46 | 233,801.33 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.74 | 4,484.53 | -600.24 | 19.83 | 1,635.61 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.79 | 1,269.35 | - | 510.81 | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407,757.64 | 329,607.68 | 304,743.98 | 437,971.79 | 239,904.77 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +350.51% | -19.17% | -7.54% | +43.72% | -45.22% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.24% | 5.08% | 3.78% | 6.26% | 3.38% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,407.56 | 80,341.79 | 47,666.23 | 121,681.18 | 62,136.73 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,350.07 | 249,265.89 | 257,077.75 | 316,290.61 | 177,768.04 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.01 | 1,067.54 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,350.07 | 249,265.89 | 257,077.75 | 316,290.61 | 178,835.58 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +67.02% | -6.06% | +3.13% | +23.03% | -43.46% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01% | 3.84% | 3.19% | 4.52% | 2.52% | |||||||||
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 | 265,350.07 | 249,265.89 | 257,077.75 | 316,290.61 | 178,835.58 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,674.36 | 27,773.22 | 28,643.61 | 35,241.11 | 19,925.87 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +154.53% | -6.41% | +3.13% | +23.03% | -43.46% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,674 | 27,692 | 28,559 | 35,101 | 19,840.84 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +154.53% | -6.68% | +3.13% | +22.91% | -43.48% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | 8.98 | 8.98 | 8.98 | 8.98 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | 9 | 9 | 9.01 | 9.03 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,000 | 5,100 | 6,500 | 8,000 | 8,000 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +33.33% | +27.5% | +27.45% | +23.08% | 0% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292,170.08 | 213,457.7 | 498,514.01 | 411,303.54 | 450,430.22 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +0.9% | -26.94% | +133.54% | -17.49% | +9.51% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62% | 3.29% | 6.18% | 5.88% | 6.35% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,452.25 | 105,462.36 | 390,470.99 | 303,595.47 | 286,941.58 | |||||||||