Period Ending: | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |||||||||
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Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339,414.07 | 1,576,769.25 | 2,104,251.71 | 1,588,441.46 | 1,855,578.77 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.48% | +17.72% | +33.45% | -24.51% | +16.82% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975,314.54 | 1,164,764.04 | 1,444,081.14 | 1,178,895.19 | 1,345,296.62 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364,099.53 | 412,005.21 | 660,170.57 | 409,546.27 | 510,282.15 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.51% | +13.16% | +60.23% | -37.96% | +24.6% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.18% | 26.13% | 31.37% | 25.78% | 27.5% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,535.42 | 145,333.98 | 163,421.26 | 160,476.63 | 210,302.15 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,564.12 | 266,671.23 | 496,749.31 | 249,069.63 | 299,980 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.79% | +17.7% | +86.28% | -49.86% | +20.44% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92% | 16.91% | 23.61% | 15.68% | 16.17% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -946.96 | 3,715.25 | 15,139.74 | 31,697 | 25,116.21 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.2% | +492.34% | +307.5% | +109.36% | -20.76% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,540.3 | -5,108.9 | -2,927.19 | -4,248.35 | -2,376.79 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,593.35 | 8,824.15 | 18,066.93 | 35,945.35 | 27,493 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.54 | 2,424.56 | -1,759.41 | 8,082.44 | 1,743.17 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,575.62 | 272,811.04 | 510,129.64 | 288,849.08 | 326,839.38 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 469.38 | - | 1,453.58 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 49.67 | 131.48 | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,575.62 | 272,860.71 | 510,730.51 | 288,849.08 | 328,292.96 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.3% | +20.96% | +87.18% | -43.44% | +13.66% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.84% | 17.31% | 24.27% | 18.18% | 17.69% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,309.24 | 54,807.65 | 102,816.48 | 58,229.83 | 69,957.58 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,266.38 | 218,053.05 | 407,914.03 | 230,619.25 | 258,335.38 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,545.81 | -8,791.89 | -53,475.47 | -21,480.73 | -19,699.12 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,720.57 | 209,261.16 | 354,438.55 | 209,138.52 | 238,636.26 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.24% | +17.09% | +69.38% | -40.99% | +14.1% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.34% | 13.27% | 16.84% | 13.17% | 12.86% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,360.29 | 22,044.58 | 39,114.48 | 25,145.96 | 21,000 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,360.27 | 187,216.58 | 315,324.07 | 183,992.56 | 217,636.26 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,469.32 | 1,694.27 | 2,853.61 | 1,665.09 | 1,969.56 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.73% | +15.31% | +68.43% | -41.65% | +18.29% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,469.32 | 1,694.27 | 2,853.61 | 1,665 | 1,969.56 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.73% | +15.31% | +68.43% | -41.65% | +18.29% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.5 | 110.5 | 110.5 | 110.5 | 110.5 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.5 | 110.5 | 110.5 | 110.5 | 110.5 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800 | - | 1,400 | 1,400 | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0% | - | - | 0% | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272,756.15 | 318,192.5 | 560,268.85 | 310,483.54 | 344,575.91 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.23% | +16.66% | +76.08% | -44.58% | +10.98% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.36% | 20.18% | 26.63% | 19.55% | 18.57% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,564.12 | 266,671.23 | 496,749.31 | 249,069.63 | 299,980 | |||||||||