Period Ending: | 2015 31/12 | 2017 30/06 | 2018 01/07 | 2019 30/06 | 2020 01/07 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |||||||||
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Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801,136.6 | 868,974.95 | 1,715,939.08 | 1,411,694.31 | 1,160,883.2 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.58% | +8.47% | +97.47% | -17.73% | -17.77% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600,480.76 | 643,715.95 | 1,158,499.09 | 883,632.32 | 780,144.09 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,655.84 | 225,259 | 557,439.99 | 528,061.98 | 380,739.11 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +18.15% | +12.26% | +147.47% | -5.27% | -27.9% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.05% | 25.92% | 32.49% | 37.41% | 32.8% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,436.41 | 22,434.52 | 34,150.83 | 24,686.99 | 34,462.54 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,219.43 | 202,824.48 | 523,289.16 | 503,374.99 | 346,276.57 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +24.43% | +10.7% | +158% | -3.81% | -31.21% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.87% | 23.34% | 30.5% | 35.66% | 29.83% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,349.69 | -16,315.79 | -1,597.88 | 28,732.02 | 34,111.88 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +31.68% | +15.68% | +90.21% | +1,898.13% | +18.72% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,416.69 | -30,780.08 | -21,345.63 | -2,747.85 | -3,793.54 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,067 | 14,464.29 | 19,747.74 | 31,479.86 | 37,905.42 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462.75 | -22.26 | 623.97 | 158.53 | 79.24 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,406.99 | 186,486.43 | 522,315.24 | 532,265.54 | 380,467.68 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.1 | 1,152.76 | 1,006.44 | - | 685.28 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,809.09 | 187,639.2 | 523,321.68 | 532,265.54 | 381,152.97 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +37.29% | +14.55% | +178.9% | +1.71% | -28.39% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.45% | 21.59% | 30.5% | 37.7% | 32.83% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 206.49 | 5,906.55 | 6,943.9 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,809.09 | 187,639.2 | 523,115.2 | 526,358.98 | 374,209.07 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,809.09 | 187,639.2 | 523,115.2 | 526,358.98 | 374,209.07 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +37.29% | +14.55% | +178.79% | +0.62% | -28.91% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.45% | 21.59% | 30.49% | 37.29% | 32.23% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,500 | 2,500 | - | 4,500 | 4,500 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,309.09 | 185,139.2 | 523,115.2 | 521,858.98 | 369,709.07 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,269.4 | 18,907.3 | 53,423.01 | 53,294.72 | 37,756.45 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +38.99% | +16.21% | +182.55% | -0.24% | -29.16% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,269.4 | 18,907.3 | 53,423.01 | 53,294.72 | 37,756.45 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +38.99% | +16.21% | +182.55% | -0.24% | -29.16% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,000 | 10,000 | 15,000 | 20,000 | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +14.29% | +25% | +50% | +33.33% | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236,897.07 | 256,033.71 | 578,206.35 | 559,087.74 | 403,105.41 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +19.95% | +8.08% | +125.83% | -3.31% | -27.9% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.57% | 29.46% | 33.7% | 39.6% | 34.72% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,219.43 | 202,824.48 | 523,289.16 | 503,374.99 | 346,276.57 | |||||||||