| 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 | 2,517 | 2,520 | 2,678 | 2,870 | 3,053 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +9.39% | +0.12% | +6.27% | +7.17% | +6.38% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 1,338 | 1,313 | 1,394 | 1,478 | 1,543 | |||||||||
Gross Profit | aa.aa | aa.aa | 1,179 | 1,207 | 1,284 | 1,392 | 1,510 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +14.35% | +2.37% | +6.38% | +8.41% | +8.48% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 46.84% | 47.9% | 47.95% | 48.5% | 49.46% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 922 | 826 | 883 | 938 | 957 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | 257 | 381 | 401 | 454 | 553 | |||||||||
Operating Income Growth | aa.aa | aa.aa | -22.36% | +48.25% | +5.25% | +13.22% | +21.81% | |||||||||
EBIT Margin % | aa.aa | aa.aa | 10.21% | 15.12% | 14.97% | 15.82% | 18.11% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | 6 | -16 | -23 | -51 | -37 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | +700% | -366.67% | -43.75% | -121.74% | +27.45% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | -1 | -17 | -35 | -55 | -41 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | 7 | 1 | 12 | 4 | 4 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | 11 | -4 | 0 | -13 | -11 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | 274 | 361 | 378 | 390 | 505 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | 2 | 24 | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | 274 | 383 | 346 | 415 | 470 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | -17.72% | +39.78% | -9.66% | +19.94% | +13.25% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | 10.89% | 15.2% | 12.92% | 14.46% | 15.39% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 36 | 74 | 70 | 70 | 125 | |||||||||
Net Income to Company | aa.aa | aa.aa | 238 | 309 | 276 | 345 | 345 | |||||||||
Minority Interest | aa.aa | aa.aa | -14 | -16 | -16 | -19 | -20 | |||||||||
Net Income | aa.aa | aa.aa | 224 | 293 | 260 | 326 | 325 | |||||||||
Net Income Growth | aa.aa | aa.aa | -3.03% | +30.8% | -11.26% | +25.38% | -0.31% | |||||||||
Net Income Margin % | aa.aa | aa.aa | 8.9% | 11.63% | 9.71% | 11.36% | 10.65% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | 224 | 293 | 260 | 326 | 325 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | 6.08 | 1.47 | 1.3 | 1.63 | 1.62 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | - | -75.92% | -11.26% | +25.38% | -0.8% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | 6.08 | 1.47 | 1.3 | 1.62 | 1.6 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | - | -75.9% | -11.26% | +24.62% | -1.23% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 36.81 | 200 | 200 | 200 | 201 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 36.81 | 200 | 200 | 201 | 203 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | - | 0.4 | 0.5 | 0.52 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | - | +25% | +4% | |||||||||
EBITDA | aa.aa | aa.aa | 354 | 473 | 504 | 567 | 676 | |||||||||
EBITDA Growth | aa.aa | aa.aa | -17.1% | +33.62% | +6.55% | +12.5% | +19.22% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | 14.06% | 18.77% | 18.82% | 19.76% | 22.14% | |||||||||
EBIT | aa.aa | aa.aa | 257 | 381 | 401 | 454 | 553 | |||||||||