| Period Ending: | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | 2026 31/03 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 5,390 | 5,004 | 3,897 | 3,677 | 3,187 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +7.99% | -7.16% | -22.12% | -5.65% | -13.33% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 3,562 | 3,264 | 2,494 | 2,344 | 1,929 | |||||||||
Gross Profit | aa.aa | aa.aa | 1,828 | 1,740 | 1,403 | 1,333 | 1,258 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +3.34% | -4.81% | -19.37% | -4.99% | -5.63% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 33.91% | 34.77% | 36% | 36.25% | 39.47% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 1,629 | 1,609 | 1,626 | 1,593 | 1,326 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | 199 | 131 | -223 | -260 | -68 | |||||||||
Operating Income Growth | aa.aa | aa.aa | -23.46% | -34.17% | -270.23% | -16.59% | +73.85% | |||||||||
EBIT Margin % | aa.aa | aa.aa | 3.69% | 2.62% | -5.72% | -7.07% | -2.13% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | -2 | -5 | -7 | -5 | -5 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | -100% | -150% | -40% | +28.57% | 0% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -2 | -5 | -7 | -5 | -6 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | - | - | - | - | 1 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | 9 | 1 | 6 | 0 | -13 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | 206 | 127 | -224 | -265 | -86 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | - | -18 | -7 | -174 | -273 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | 206 | 109 | -231 | -439 | -359 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | -23.99% | -47.09% | -311.93% | -90.04% | +18.22% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | 3.82% | 2.18% | -5.93% | -11.94% | -11.26% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 54 | 35 | 41 | 6 | 5 | |||||||||
Net Income to Company | aa.aa | aa.aa | 152 | 74 | -272 | -445 | -364 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | 152 | 74 | -272 | -445 | -364 | |||||||||
Net Income Growth | aa.aa | aa.aa | -40.16% | -51.32% | -467.57% | -63.6% | +18.2% | |||||||||
Net Income Margin % | aa.aa | aa.aa | 2.82% | 1.48% | -6.98% | -12.1% | -11.42% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | 152 | 74 | -272 | -445 | -364 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | 48 | 12.01 | -44.62 | -58.79 | -33.55 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | -61.79% | -74.97% | -471.39% | -31.75% | +42.93% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | 43.05 | 11.09 | -44.62 | -58.79 | -33.55 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | -65.73% | -74.24% | -502.29% | -31.75% | +42.93% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 3.17 | 6.16 | 6.1 | 7.57 | 10.85 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 3.55 | 6.7 | 6.1 | 7.57 | 10.85 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | 218 | 152 | -188 | -222 | -30 | |||||||||
EBITDA Growth | aa.aa | aa.aa | - | -30.28% | -223.68% | -18.09% | +86.49% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | 4.04% | 3.04% | -4.82% | -6.04% | -0.94% | |||||||||
EBIT | aa.aa | aa.aa | 199 | 131 | -223 | -260 | -68 | |||||||||