| Period Ending: | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 2,029 | 2,041 | 1,949 | 2,674 | 2,816 | |||||||||
Total Revenues Growth | aa.aa | +9.14% | +0.59% | -4.51% | +37.2% | +5.31% | |||||||||
Cost Of Revenues | aa.aa | 1,485 | 1,281 | 1,344 | 1,792 | 1,787 | |||||||||
Gross Profit | aa.aa | 544 | 760 | 605 | 882 | 1,029 | |||||||||
Gross Profit Growth | aa.aa | -22.4% | +39.71% | -20.39% | +45.79% | +16.67% | |||||||||
Gross Profit Margin % | aa.aa | 26.81% | 37.24% | 31.04% | 32.98% | 36.54% | |||||||||
Other Operating Expenses, Total | aa.aa | 613 | 683 | 738 | 774 | 839 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | -69 | 77 | -133 | 108 | 190 | |||||||||
Operating Income Growth | aa.aa | -136.32% | +211.59% | -272.73% | +181.2% | +75.93% | |||||||||
EBIT Margin % | aa.aa | -3.4% | 3.77% | -6.82% | 4.04% | 6.75% | |||||||||
Net Interest Expenses | aa.aa | - | - | - | 2 | - | |||||||||
Net Interest Expenses Growth | aa.aa | - | - | - | - | - | |||||||||
Interest Expense, Total | aa.aa | - | - | - | - | - | |||||||||
Interest And Investment Income | aa.aa | - | - | - | 2 | - | |||||||||
Other Non Operating Expenses, Total | aa.aa | 1 | 0 | -11 | 2 | 0 | |||||||||
EBT, Excl. Unusual Items | aa.aa | -68 | 77 | -144 | 112 | 190 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | 13 | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | -55 | 77 | -144 | 112 | 190 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | -129.57% | +240% | -287.01% | +177.78% | +69.64% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | -2.71% | 3.77% | -7.39% | 4.19% | 6.75% | |||||||||
Income Tax Expense | aa.aa | -5 | 4 | 3 | 6 | 60 | |||||||||
Net Income to Company | aa.aa | -50 | 73 | -147 | 106 | 130 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | -50 | 73 | -147 | 106 | 130 | |||||||||
Net Income Growth | aa.aa | -133.11% | +246% | -301.37% | +172.11% | +22.64% | |||||||||
Net Income Margin % | aa.aa | -2.46% | 3.58% | -7.54% | 3.96% | 4.62% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | -50 | 73 | -147 | 106 | 130 | |||||||||
Basic EPS - Continuing Operations | aa.aa | -23.09 | 33.3 | -62.43 | 44.07 | 54.05 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | -132.4% | +244.17% | -287.51% | +170.59% | +22.64% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | -23.09 | 33.3 | -62.43 | 43.56 | 53.87 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | -132.4% | +244.17% | -287.51% | +169.77% | +23.67% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 2.17 | 2.19 | 2.35 | 2.41 | 2.41 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 2.17 | 2.19 | 2.35 | 2.43 | 2.41 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | - | 107 | -88 | 165 | 249 | |||||||||
EBITDA Growth | aa.aa | - | - | -182.24% | +287.5% | +50.91% | |||||||||
EBITDA Margin % | aa.aa | - | 5.24% | -4.52% | 6.17% | 8.84% | |||||||||
EBIT | aa.aa | -69 | 77 | -133 | 108 | 190 | |||||||||