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 | 17,234,281.76 | 21,452,031.61 | 21,628,809.15 | 19,587,521.81 | 20,734,671.12 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +120.62% | +24.47% | +0.82% | -9.44% | +5.86% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,535,690.24 | 20,852,086.58 | 20,981,387.12 | 18,705,973.82 | 19,729,225.25 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698,591.52 | 599,945.03 | 647,422.03 | 881,547.98 | 1,005,445.86 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.89% | -14.12% | +7.91% | +36.16% | +14.05% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05% | 2.8% | 2.99% | 4.5% | 4.85% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269,476.02 | 281,039.84 | 372,233.1 | 464,564.46 | 553,867.11 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429,115.51 | 318,905.19 | 275,188.93 | 416,983.52 | 451,578.75 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78% | -25.68% | -13.71% | +51.53% | +8.3% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49% | 1.49% | 1.27% | 2.13% | 2.18% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,839.1 | 46,052.27 | 48,517.45 | 70,270.6 | 28,816.9 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32% | +2.71% | +5.35% | +44.84% | -58.99% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,005.23 | -47,613.59 | -55,589.48 | -63,945.98 | -57,801.5 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,844.33 | 93,665.87 | 104,106.93 | 134,216.58 | 86,618.4 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,742.2 | 6,496.5 | 5,770.13 | -3,832.34 | 2,932.98 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475,696.8 | 371,453.97 | 329,476.51 | 483,421.79 | 483,328.64 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,743.08 | 1,090.34 | 76.86 | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,258.89 | -1,944.49 | -537.35 | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480,180.99 | 370,599.82 | 329,016.02 | 483,421.79 | 483,328.64 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +0.65% | -22.82% | -11.22% | +46.93% | -0.02% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79% | 1.73% | 1.52% | 2.47% | 2.33% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,873.85 | 74,706.81 | 73,259.76 | 100,543.72 | 100,242.79 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,307.14 | 295,893.01 | 255,756.26 | 382,878.07 | 383,085.84 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,307.14 | 295,893.01 | 255,756.26 | 382,878.07 | 383,085.84 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +0.83% | -22.81% | -13.56% | +49.7% | +0.05% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22% | 1.38% | 1.18% | 1.95% | 1.85% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,151.24 | 40,970.95 | 35,209.66 | 152,440.56 | 94,419.79 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337,155.9 | 254,922.07 | 220,546.6 | 230,437.51 | 288,666.06 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,059.78 | 2,461.62 | 1,810.98 | 1,892.2 | 2,370.33 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59% | -39.37% | -26.43% | +4.48% | +25.27% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,059.78 | 2,461.62 | 1,810.98 | 1,892.2 | 2,370.33 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59% | -39.37% | -26.43% | +4.48% | +25.27% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.05 | 103.56 | 121.78 | 121.78 | 121.78 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.05 | 103.56 | 121.78 | 121.78 | 121.78 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,500 | - | - | 1,500 | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +39.3% | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502,883.66 | 403,339.12 | 359,142.77 | 499,353.43 | 575,932.65 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +0.95% | -19.79% | -10.96% | +39.04% | +15.34% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92% | 1.88% | 1.66% | 2.55% | 2.78% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429,115.51 | 318,905.19 | 275,188.93 | 416,983.52 | 451,578.75 | |||||||||