| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 228.78 | 336.38 | 370.23 | 398.46 | 347.73 | |||||||||
Total Revenues Growth | aa.aa | -29.45% | +47.04% | +10.06% | +7.63% | -12.73% | |||||||||
Cost Of Revenues | aa.aa | 193.36 | 269.45 | 299.13 | 327.07 | 301.07 | |||||||||
Gross Profit | aa.aa | 35.42 | 66.94 | 71.1 | 71.39 | 46.66 | |||||||||
Gross Profit Growth | aa.aa | -35.65% | +89% | +6.21% | +0.41% | -34.64% | |||||||||
Gross Profit Margin % | aa.aa | 15.48% | 19.9% | 19.2% | 17.92% | 13.42% | |||||||||
Other Operating Expenses, Total | aa.aa | 15.24 | 22.78 | 21.11 | 26.42 | 26.78 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 20.18 | 44.16 | 49.99 | 44.98 | 19.88 | |||||||||
Operating Income Growth | aa.aa | -50.33% | +118.84% | +13.19% | -10.02% | -55.79% | |||||||||
EBIT Margin % | aa.aa | 8.82% | 13.13% | 13.5% | 11.29% | 5.72% | |||||||||
Net Interest Expenses | aa.aa | -0.51 | -0.36 | -0.48 | 0.02 | -0.16 | |||||||||
Net Interest Expenses Growth | aa.aa | -3.23% | +29.35% | -33.24% | +104.99% | -766.67% | |||||||||
Interest Expense, Total | aa.aa | -0.53 | -0.43 | -0.66 | -0.58 | -0.4 | |||||||||
Interest And Investment Income | aa.aa | 0.02 | 0.07 | 0.18 | 0.6 | 0.24 | |||||||||
Other Non Operating Expenses, Total | aa.aa | 1.13 | 0.02 | -15.96 | -4.84 | - | |||||||||
EBT, Excl. Unusual Items | aa.aa | 20.8 | 43.82 | 33.55 | 40.16 | 19.72 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | 0.02 | -0.08 | - | -0.04 | |||||||||
Other Unusual Items, Total | aa.aa | 0.13 | 2.61 | 0.18 | 0.02 | 0 | |||||||||
EBT, Incl. Unusual Items | aa.aa | 20.94 | 46.46 | 33.65 | 39.65 | 19.69 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | -51.79% | +121.91% | -27.56% | +17.81% | -50.34% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 9.15% | 13.81% | 9.09% | 9.95% | 5.66% | |||||||||
Income Tax Expense | aa.aa | 3.6 | 7.19 | 8.45 | 8.15 | 3.57 | |||||||||
Net Income to Company | aa.aa | 17.34 | 39.27 | 25.21 | 31.5 | 16.11 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | 17.34 | 39.27 | 25.21 | 31.5 | 16.11 | |||||||||
Net Income Growth | aa.aa | -52.77% | +126.49% | -35.81% | +24.98% | -48.84% | |||||||||
Net Income Margin % | aa.aa | 7.58% | 11.67% | 6.81% | 7.91% | 4.63% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 17.34 | 39.27 | 25.21 | 31.5 | 16.11 | |||||||||
Basic EPS - Continuing Operations | aa.aa | - | 0.03 | 0.02 | 0.02 | 0.01 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | - | - | -35.81% | -1.76% | -51.19% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | - | 0.03 | 0.02 | 0.02 | 0.01 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | - | - | -35.81% | -1.76% | -51.19% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | - | 1,500 | 1,500 | 1,908.22 | 2,000 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | - | 1,500 | 1,500 | 1,908.22 | 2,000 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | 22.16 | 46.21 | 51.84 | 47.56 | 26.52 | |||||||||
EBITDA Growth | aa.aa | -47.77% | +108.55% | +12.17% | -8.25% | -44.23% | |||||||||
EBITDA Margin % | aa.aa | 9.69% | 13.74% | 14% | 11.94% | 7.63% | |||||||||
EBIT | aa.aa | 20.18 | 44.16 | 49.99 | 44.98 | 19.88 | |||||||||