| Period Ending: | 2017 01/10 | 2018 01/10 | 2019 30/09 | 2020 01/10 | 2021 01/10 | 2022 01/10 | 2023 01/10 | 2024 01/10 | 2025 30/09 | 2026 30/09 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,888.98 | 184,344.97 | 130,939.55 | 177,648.31 | 184,908.59 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.47% | +64.76% | -28.97% | +35.67% | +4.09% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,964.58 | 87,904.32 | 44,671.55 | 55,870.11 | 44,821.07 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,924.4 | 96,440.65 | 86,268 | 121,778.19 | 140,087.52 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.81% | +27.02% | -10.55% | +41.16% | +15.03% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.86% | 52.32% | 65.88% | 68.55% | 75.76% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,672.68 | 24,168.48 | 24,222.1 | 23,611.68 | 23,832.66 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,251.73 | 72,272.17 | 62,045.9 | 98,166.51 | 116,254.86 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.38% | +30.81% | -14.15% | +58.22% | +18.43% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.38% | 39.2% | 47.39% | 55.26% | 62.87% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,452.63 | 54,345.6 | 31,728.43 | 38,011.7 | -882.66 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.16% | +62.46% | -41.62% | +19.8% | -102.32% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -713.19 | -1,326.4 | -1,067.71 | -916.71 | -882.66 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,165.82 | 55,671.99 | 32,796.14 | 38,928.42 | - | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,875.76 | 57,103.38 | 57,774.94 | 22,606.81 | 55,220.57 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,580.11 | 183,721.14 | 151,549.27 | 158,785.03 | 170,592.77 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -930.24 | -3,383.7 | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,842.76 | -90.03 | -117.14 | -437.83 | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,553.23 | 180,557.52 | 153,596.02 | 156,551.99 | 170,592.77 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11% | +11.76% | -14.93% | +1.92% | +8.97% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.39% | 97.95% | 117.3% | 88.12% | 92.26% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,148.33 | 22,862.58 | 19,436.9 | 26,420.86 | 28,139.58 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,404.9 | 157,694.94 | 134,159.12 | 130,131.12 | 142,453.19 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.13 | 144.52 | -645.62 | -54.77 | -58.88 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,598.03 | 157,839.46 | 133,513.5 | 130,076.35 | 142,394.31 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.73% | +12.26% | -15.41% | -2.57% | +9.47% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.66% | 85.62% | 101.97% | 73.22% | 77.01% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,854.91 | 11,048.76 | 9,345.94 | 9,109.18 | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,743.11 | 146,790.7 | 124,167.55 | 120,967.17 | 142,394.31 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,119.14 | 3,095.34 | 2,618.34 | 2,550.85 | 3,004 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.37% | -0.76% | -15.41% | -2.58% | +17.76% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,119.14 | 3,095.34 | 2,618.34 | 2,550.85 | 3,004 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.37% | -0.76% | -15.41% | -2.58% | +17.76% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.24 | 47.42 | 47.42 | 47.42 | 47.4 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.24 | 47.42 | 47.42 | 47.42 | 47.4 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.97 | 986.27 | - | 869.57 | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60% | +260% | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,777.3 | 88,629.89 | 79,756.8 | 116,688.99 | 136,562.65 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.65% | +32.72% | -10.01% | +46.31% | +17.03% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.68% | 48.08% | 60.91% | 65.69% | 73.85% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,251.73 | 72,272.17 | 62,045.9 | 98,166.51 | 116,254.86 | |||||||||