| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 991,144.94 | 975,115.93 | 1,258,744.25 | 1,450,932.03 | 1,603,369.86 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +23.6% | -1.62% | - | +15.27% | +10.51% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 765,296.35 | 810,880.14 | 1,027,412.81 | 1,159,033.09 | 1,296,527.61 | |||||||||
Gross Profit | aa.aa | aa.aa | 225,848.59 | 164,235.79 | 231,331.44 | 291,898.95 | 306,842.26 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +8.92% | -27.28% | - | +26.18% | +5.12% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 22.79% | 16.84% | 18.38% | 20.12% | 19.14% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 102,889.02 | 87,324.86 | 139,627.12 | 166,348.24 | 174,292.78 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | 122,959.58 | 76,910.93 | 91,704.32 | 125,550.71 | 132,549.47 | |||||||||
Operating Income Growth | aa.aa | aa.aa | +12.96% | -37.45% | - | +36.91% | +5.57% | |||||||||
EBIT Margin % | aa.aa | aa.aa | 12.41% | 7.89% | 7.29% | 8.65% | 8.27% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | -6,097.02 | -2,365.85 | 4,516.04 | -6,450.51 | -8,120.6 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | +58.3% | +61.2% | - | -242.84% | -25.89% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -8,801.65 | -5,751.05 | -5,164.93 | -9,196.64 | -9,105.68 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | 2,704.63 | 3,385.19 | 9,680.97 | 2,746.13 | 985.08 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | -2,551.03 | -4,672.13 | -10,428.84 | -12,874.73 | -55.22 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | 114,311.52 | 69,872.95 | 85,791.52 | 106,225.47 | 124,373.65 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | 10.44 | -206.5 | -530.67 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | 114,311.52 | 69,872.95 | 85,801.95 | 106,018.97 | 123,842.98 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | +27.74% | -38.87% | - | +23.56% | +16.81% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | 11.53% | 7.17% | 6.82% | 7.31% | 7.72% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 22,900.52 | 13,986.59 | 18,144.85 | 21,275.3 | 25,004.75 | |||||||||
Net Income to Company | aa.aa | aa.aa | 91,411.01 | 55,886.36 | 67,657.1 | 84,743.66 | 98,838.23 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | 91,411.01 | 55,886.36 | 67,657.1 | 84,743.66 | 98,838.23 | |||||||||
Net Income Growth | aa.aa | aa.aa | +28.6% | -38.86% | - | +25.25% | +16.63% | |||||||||
Net Income Margin % | aa.aa | aa.aa | 9.22% | 5.73% | 5.37% | 5.84% | 6.16% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | 6,761.69 | 8,474.37 | 9,883.82 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | 91,411.01 | 55,886.36 | 60,895.41 | 76,269.3 | 88,954.41 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | 3,061.44 | 1,831 | 2,216.78 | 2,776.45 | 3,238.23 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | +28.59% | -40.19% | - | +25.25% | +16.63% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | 3,061.44 | 1,831 | 2,216.78 | 2,776.45 | 3,238.23 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | +28.59% | -40.19% | - | +25.25% | +16.63% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 29.86 | 30.52 | 27.47 | 27.47 | 27.47 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 29.86 | 30.52 | 27.47 | 27.47 | 27.47 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | - | 1,500 | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | - | - | 150,020.26 | 204,211.13 | 218,418.84 | |||||||||
EBITDA Growth | aa.aa | aa.aa | - | - | - | +36.12% | +6.96% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | - | - | 11.92% | 14.07% | 13.62% | |||||||||
EBIT | aa.aa | aa.aa | 122,959.58 | 76,910.93 | 91,704.32 | 125,550.71 | 132,549.47 | |||||||||