| 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 | 3,069 | 3,065 | 3,325 | 4,262 | 3,999 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +170.63% | -0.13% | +8.48% | +28.18% | -6.17% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 2,602 | 2,564 | 2,791 | 3,631 | 3,295 | |||||||||
Gross Profit | aa.aa | aa.aa | 467 | 501 | 534 | 631 | 704 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +145.79% | +7.28% | +6.59% | +18.16% | +11.57% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 15.22% | 16.35% | 16.06% | 14.81% | 17.6% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 314 | 348 | 383 | 459 | 513 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | 153 | 153 | 151 | 172 | 191 | |||||||||
Operating Income Growth | aa.aa | aa.aa | +309.59% | 0% | -1.31% | +13.91% | +11.05% | |||||||||
EBIT Margin % | aa.aa | aa.aa | 4.99% | 4.99% | 4.54% | 4.04% | 4.78% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | -3 | -4 | -6 | -11 | -22 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | -50% | -33.33% | -50% | -83.33% | -100% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -3 | -4 | -6 | -11 | -23 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | - | - | - | - | 1 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | 7 | -2 | 11 | 9 | 4 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | 157 | 147 | 156 | 170 | 173 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | 36 | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | - | - | - | -75 | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | 193 | 147 | 156 | 95 | 175 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | +368.06% | -23.83% | +6.12% | -39.1% | +84.21% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | 6.29% | 4.8% | 4.69% | 2.23% | 4.38% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 70 | 45 | 47 | 20 | 58 | |||||||||
Net Income to Company | aa.aa | aa.aa | 123 | 102 | 109 | 75 | 117 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | 123 | 102 | 109 | 75 | 117 | |||||||||
Net Income Growth | aa.aa | aa.aa | +280.88% | -17.07% | +6.86% | -31.19% | +56% | |||||||||
Net Income Margin % | aa.aa | aa.aa | 4.01% | 3.33% | 3.28% | 1.76% | 2.93% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | 123 | 102 | 109 | 75 | 117 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | 79.56 | 57.68 | 59.06 | 40.63 | 63.26 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | +280.88% | -27.5% | +2.4% | -31.21% | +55.7% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | 79.56 | 57.29 | 58.66 | 39.93 | 61.73 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | +280.88% | -27.99% | +2.39% | -31.93% | +54.6% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 1.55 | 1.77 | 1.85 | 1.85 | 1.85 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 1.55 | 1.78 | 1.86 | 1.88 | 1.9 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | 181 | 180 | 190 | 178 | 235 | |||||||||
EBITDA Growth | aa.aa | aa.aa | - | -0.55% | +5.56% | -6.32% | +32.02% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | 5.9% | 5.87% | 5.71% | 4.18% | 5.88% | |||||||||
EBIT | aa.aa | aa.aa | 153 | 153 | 151 | 172 | 191 | |||||||||