| Period Ending: | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | 2026 31/01 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 492.39 | 618.19 | 732.36 | 796.39 | 857.2 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +27.26% | +25.55% | +18.47% | +8.74% | +7.64% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 147.55 | 163.73 | 179.4 | 221.76 | 279.42 | |||||||||
Gross Profit | aa.aa | aa.aa | 344.84 | 454.47 | 552.96 | 574.64 | 577.78 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +30.2% | +31.79% | +21.67% | +3.92% | +0.55% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 70.03% | 73.52% | 75.5% | 72.15% | 67.4% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 432.31 | 505.69 | 514.74 | 547.85 | 520.76 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | -87.47 | -51.22 | 38.22 | 26.79 | 57.02 | |||||||||
Operating Income Growth | aa.aa | aa.aa | -241.99% | +41.44% | +174.6% | -29.89% | +112.85% | |||||||||
EBIT Margin % | aa.aa | aa.aa | -17.76% | -8.29% | 5.22% | 3.36% | 6.65% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | -3.2 | 8.5 | 30.2 | 26 | 20.2 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | +41.82% | +365.63% | +255.29% | -13.91% | -22.31% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -3.2 | - | - | - | - | |||||||||
Interest And Investment Income | aa.aa | aa.aa | - | 8.5 | 30.2 | 26 | 20.2 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | -1.88 | -4.74 | -3.62 | -1.68 | 6.35 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | -92.55 | -47.47 | 64.79 | 51.11 | 83.57 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | -12 | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | -104.55 | -47.47 | 60.52 | 48.29 | 66.79 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | -205.78% | +54.6% | +227.5% | -20.21% | +38.3% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | -21.23% | -7.68% | 8.26% | 6.06% | 7.79% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 6.92 | 8.27 | 9.12 | -73.32 | 43.88 | |||||||||
Net Income to Company | aa.aa | aa.aa | -111.47 | -55.74 | 51.4 | 121.61 | 22.91 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | -111.47 | -55.74 | 51.4 | 121.61 | 22.91 | |||||||||
Net Income Growth | aa.aa | aa.aa | -193.57% | +49.99% | +192.22% | +136.58% | -81.17% | |||||||||
Net Income Margin % | aa.aa | aa.aa | -22.64% | -9.02% | 7.02% | 15.27% | 2.67% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | -111.47 | -55.74 | 51.4 | 121.61 | 22.91 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | -0.57 | -0.21 | 0.19 | 0.47 | 0.09 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | -33.93% | +62.42% | +188.65% | +145.43% | -80.46% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | -0.57 | -0.21 | 0.18 | 0.44 | 0.09 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | -33.93% | +62.42% | +183.81% | +144.44% | -79.55% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 195.02 | 259.53 | 269.97 | 260.24 | 250.83 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 195.02 | 259.53 | 287.09 | 274.77 | 257.97 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | -82.84 | -44.6 | 44.38 | 32.91 | 61.75 | |||||||||
EBITDA Growth | aa.aa | aa.aa | -269.61% | +46.16% | +199.5% | -25.84% | +87.63% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | -16.82% | -7.21% | 6.06% | 4.13% | 7.2% | |||||||||
EBIT | aa.aa | aa.aa | -87.47 | -51.22 | 38.22 | 26.79 | 57.02 | |||||||||