| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 11.37 | 13.45 | 15.62 | 18.98 | 22.61 | |||||||||
Total Revenues Growth | aa.aa | +29.08% | +18.31% | +16.1% | +21.52% | +19.11% | |||||||||
Cost Of Revenues | aa.aa | 2.96 | 3.28 | 4.23 | 3.71 | 3.59 | |||||||||
Gross Profit | aa.aa | 8.41 | 10.18 | 11.39 | 15.27 | 19.02 | |||||||||
Gross Profit Growth | aa.aa | +25.2% | +20.97% | +11.9% | +34.11% | +24.54% | |||||||||
Gross Profit Margin % | aa.aa | 73.97% | 75.64% | 72.89% | 80.44% | 84.11% | |||||||||
Other Operating Expenses, Total | aa.aa | 8.07 | 9.08 | 11.25 | 13.83 | 18.1 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 0.34 | 1.09 | 0.14 | 1.44 | 0.92 | |||||||||
Operating Income Growth | aa.aa | -7.21% | +220.21% | -87.47% | +951.38% | -36.46% | |||||||||
EBIT Margin % | aa.aa | 3.01% | 8.14% | 0.88% | 7.59% | 4.05% | |||||||||
Net Interest Expenses | aa.aa | -0.04 | -0.04 | -0.09 | -0.25 | -0.49 | |||||||||
Net Interest Expenses Growth | aa.aa | +11.95% | -25.36% | -101.18% | -180.88% | -93.93% | |||||||||
Interest Expense, Total | aa.aa | -0.04 | -0.04 | -0.09 | -0.27 | -0.49 | |||||||||
Interest And Investment Income | aa.aa | 0 | 0 | 0 | 0.02 | 0.01 | |||||||||
Other Non Operating Expenses, Total | aa.aa | -0.02 | -0 | -0.01 | -0.04 | -0 | |||||||||
EBT, Excl. Unusual Items | aa.aa | 0.28 | 1.05 | 0.04 | 1.16 | 0.43 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | 0.05 | 0.02 | - | |||||||||
Other Unusual Items, Total | aa.aa | -0.04 | -0.06 | -0.03 | -0.06 | -0.02 | |||||||||
EBT, Incl. Unusual Items | aa.aa | 0.25 | 1 | -0.02 | 1.12 | 0.32 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | -18.61% | +299.65% | -102.25% | +5,111% | -71.16% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 2.19% | 7.41% | -0.14% | 5.92% | 1.43% | |||||||||
Income Tax Expense | aa.aa | 0.11 | 0.26 | 0.09 | 0.29 | 0.18 | |||||||||
Net Income to Company | aa.aa | 0.14 | 0.73 | -0.11 | 0.84 | 0.15 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | 0.14 | 0.73 | -0.11 | 0.84 | 0.15 | |||||||||
Net Income Growth | aa.aa | -39.49% | +420.7% | -114.88% | +868% | -82.67% | |||||||||
Net Income Margin % | aa.aa | 1.24% | 5.45% | -0.7% | 4.41% | 0.64% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 0.14 | 0.73 | -0.11 | 0.84 | 0.15 | |||||||||
Basic EPS - Continuing Operations | aa.aa | 0.03 | 0.13 | -0.02 | 0.15 | 0.03 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | - | +420.71% | -114.88% | +868% | -82.67% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | 0.03 | 0.13 | -0.02 | 0.15 | 0.03 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | - | +420.71% | -114.88% | +868% | -82.67% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | 1.35 | 2.27 | 1.9 | 3.86 | 3.4 | |||||||||
EBITDA Growth | aa.aa | +35.3% | +68.04% | -16.36% | +103.09% | -11.99% | |||||||||
EBITDA Margin % | aa.aa | 11.9% | 16.91% | 12.18% | 20.35% | 15.04% | |||||||||
EBIT | aa.aa | 0.34 | 1.09 | 0.14 | 1.44 | 0.92 | |||||||||