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 | 1,830,516.51 | 1,812,198.62 | 1,698,619.53 | 1,196,672.16 | 1,215,340.81 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.56% | -1% | -6.27% | -29.55% | +1.56% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753,500.09 | 773,853.36 | 748,673.02 | 1,021,045.1 | 533,141.9 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077,016.43 | 1,038,345.27 | 949,946.52 | 175,627.06 | 682,198.92 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.44% | -3.59% | -8.51% | -81.51% | +288.44% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.84% | 57.3% | 55.92% | 14.68% | 56.13% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112,216.31 | 905,883.61 | 960,759.69 | 824,132.04 | 1,002,539.69 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,199.88 | 132,461.65 | -10,813.17 | -648,504.98 | -320,340.78 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.27% | +476.31% | -108.16% | -5,897.36% | +50.6% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92% | 7.31% | -0.64% | -54.19% | -26.36% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -642,146.3 | -744,865.85 | -984,207.41 | -1,476,557.6 | -2,911.01 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.17% | -16% | -32.13% | -50.03% | +99.8% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -642,751.65 | -745,269.05 | -984,509.93 | -1,476,900.26 | -3,183.41 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.34 | 403.2 | 302.51 | 342.67 | 272.4 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91,124.41 | -205,391.68 | -711,044.34 | -655,765.37 | 4,576,727.74 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -768,470.59 | -817,795.88 | -1,706,064.93 | -2,780,827.95 | 4,253,475.95 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,138.35 | 3,276.59 | 9,054.61 | -7,838.34 | 2,848.62 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,735.97 | -27,378.05 | -11,531.73 | -584,860.31 | -2,777.55 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -778,068.22 | -841,897.34 | -1,708,542.05 | -3,373,526.59 | 4,253,547.03 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.87% | -8.2% | -102.94% | -97.45% | +226.09% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.51% | -46.46% | -100.58% | -281.91% | 349.99% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,013.26 | 41,431.88 | 10,946.51 | 9,491.64 | -89,201.45 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -809,081.48 | -883,329.22 | -1,719,488.56 | -3,383,018.24 | 4,342,748.48 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,908.21 | -6,797.38 | -1,982.75 | 97,272.59 | 94,329.14 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -817,989.68 | -890,126.61 | -1,721,471.31 | -3,285,745.65 | 4,437,077.62 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.5% | -8.82% | -93.4% | -90.87% | +235.04% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.69% | -49.12% | -101.35% | -274.57% | 365.09% | |||||||||
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 | -817,989.68 | -890,126.61 | -1,721,471.31 | -3,285,745.65 | 4,437,077.62 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.68 | -54.06 | -104.56 | -199.57 | 269.5 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.5% | -8.82% | -93.4% | -90.87% | +235.04% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.68 | -54.06 | -104.56 | -199.57 | 269.5 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.5% | -8.82% | -93.4% | -90.87% | +235.04% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,464.27 | 16,464.27 | 16,464.27 | 16,464.27 | 16,464.27 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,464.27 | 16,464.27 | 16,464.27 | 16,464.27 | 16,464.27 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,134.78 | 201,540.69 | 71,246.24 | -543,323.44 | -225,238.05 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.05% | +310.18% | -64.65% | -862.6% | +58.54% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68% | 11.12% | 4.19% | -45.4% | -18.53% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,199.88 | 132,461.65 | -10,813.17 | -648,504.98 | -320,340.78 | |||||||||