| Period Ending: | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 14.35 | 16.43 | 21.5 | 13.46 | 4.66 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +22.76% | +14.52% | +30.89% | -37.42% | -65.39% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 2.18 | 2.57 | 2.3 | 2.19 | 1.78 | |||||||||
Gross Profit | aa.aa | aa.aa | 12.17 | 13.86 | 19.2 | 11.26 | 2.88 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +18.87% | +13.85% | +38.59% | -41.34% | -74.47% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 84.83% | 84.33% | 89.3% | 83.7% | 61.74% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 4.17 | 5.6 | 6.97 | 5.31 | 7.79 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | 8 | 8.25 | 12.23 | 5.95 | -4.92 | |||||||||
Operating Income Growth | aa.aa | aa.aa | +2.63% | +3.11% | +48.22% | -51.34% | -182.63% | |||||||||
EBIT Margin % | aa.aa | aa.aa | 55.79% | 50.23% | 56.89% | 44.24% | -105.63% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | -1.19 | -1.89 | -3.82 | -5.52 | -1.54 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | -31.89% | -59.14% | -102.22% | -44.61% | +72.16% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -1.19 | -1.91 | -4.15 | -6 | -2.01 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | 0 | 0.02 | 0.33 | 0.48 | 0.47 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | -0.01 | -0.01 | -0.03 | -0.01 | 0.01 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | 6.81 | 6.35 | 8.39 | 0.42 | -6.45 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | - | - | 1 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | 6.86 | 6.41 | 8.46 | 0.58 | -5.24 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | -1.32% | -6.56% | +31.93% | -93.13% | -1,001.03% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | 47.83% | 39.02% | 39.33% | 4.32% | -112.41% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 1.09 | 0.92 | 1.27 | 0.04 | -0.7 | |||||||||
Net Income to Company | aa.aa | aa.aa | 5.78 | 5.49 | 7.19 | 0.54 | -4.54 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | 5.78 | 5.49 | 7.19 | 0.54 | -4.54 | |||||||||
Net Income Growth | aa.aa | aa.aa | -1.97% | -4.87% | +30.78% | -92.43% | -934.19% | |||||||||
Net Income Margin % | aa.aa | aa.aa | 40.26% | 33.44% | 33.41% | 4.04% | -97.44% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | 5.78 | 5.49 | 7.19 | 0.54 | -4.54 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | 0.01 | 0.01 | 0.01 | 0 | -0.01 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | - | -4.87% | +4.63% | -92.9% | -934.12% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | 0.01 | 0.01 | 0.01 | 0 | -0.01 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | - | -4.87% | +4.63% | -92.9% | -934.12% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 600 | 600 | 750 | 800 | 800 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 600 | 600 | 750 | 800 | 800 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | 8.02 | 8.27 | 12.26 | 5.98 | -4.89 | |||||||||
EBITDA Growth | aa.aa | aa.aa | +2.76% | +3.17% | +48.16% | -51.19% | -181.76% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | 55.89% | 50.35% | 56.99% | 44.45% | -105.02% | |||||||||
EBIT | aa.aa | aa.aa | 8 | 8.25 | 12.23 | 5.95 | -4.92 | |||||||||