| Period Ending: | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 3,119.6 | 3,677.5 | 4,093.9 | 4,451 | 4,575.3 | |||||||||
Total Revenues Growth | aa.aa | -3.5% | +17.88% | +11.32% | +8.72% | +2.79% | |||||||||
Cost Of Revenues | aa.aa | 1,811.5 | 2,069 | 2,249.9 | 2,415 | - | |||||||||
Gross Profit | aa.aa | 1,308.1 | 1,608.5 | 1,844 | - | 2,036 | |||||||||
Gross Profit Growth | aa.aa | -8.16% | +22.96% | +14.64% | - | - | |||||||||
Gross Profit Margin % | aa.aa | 41.93% | 43.74% | 45.04% | - | - | |||||||||
Other Operating Expenses, Total | aa.aa | 1,389.1 | 1,430.2 | 1,486.1 | - | - | |||||||||
| |||||||||||||||
Operating Income | aa.aa | -81 | 178.3 | 357.9 | - | - | |||||||||
Operating Income Growth | aa.aa | -343.24% | +320.12% | +100.73% | - | - | |||||||||
EBIT Margin % | aa.aa | -2.6% | 4.85% | 8.74% | 8.69% | 8.18% | |||||||||
Net Interest Expenses | aa.aa | -41.4 | -34 | -306.5 | -273.6 | -130.8 | |||||||||
Net Interest Expenses Growth | aa.aa | -273.22% | +17.87% | -801.47% | +10.73% | +52.19% | |||||||||
Interest Expense, Total | aa.aa | -41.8 | -36.5 | -310.9 | - | -133.3 | |||||||||
Interest And Investment Income | aa.aa | 0.4 | 2.5 | 4.4 | 6.7 | 2.5 | |||||||||
Other Non Operating Expenses, Total | aa.aa | -190.9 | -271.9 | 35.8 | -26.4 | - | |||||||||
EBT, Excl. Unusual Items | aa.aa | -313.3 | -127.6 | 87.2 | - | - | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | 0.9 | 9.8 | 0.3 | 0.1 | 0.4 | |||||||||
Other Unusual Items, Total | aa.aa | -31.6 | -7.2 | -9.7 | - | -7.3 | |||||||||
EBT, Incl. Unusual Items | aa.aa | -344 | -356.9 | 65.4 | 82.4 | - | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +26.71% | -3.75% | +118.32% | - | - | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | -11.03% | -9.7% | 1.6% | 1.85% | - | |||||||||
Income Tax Expense | aa.aa | 43.6 | -43.2 | 48.7 | -1.6 | 60.2 | |||||||||
Net Income to Company | aa.aa | -387.6 | -313.7 | 16.7 | - | - | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | -387.6 | -313.7 | 16.7 | 84 | 175.4 | |||||||||
Net Income Growth | aa.aa | +25.3% | +19.07% | +105.32% | +402.99% | +108.81% | |||||||||
Net Income Margin % | aa.aa | -12.42% | -8.53% | 0.41% | 1.89% | 3.83% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | -387.6 | -313.7 | 16.7 | 84 | 175.4 | |||||||||
Basic EPS - Continuing Operations | aa.aa | -8,739.57 | -6,430.26 | 0.22 | 0.91 | - | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | - | +26.42% | +100% | - | - | |||||||||
Diluted EPS - Continuing Operations | aa.aa | -8,739.57 | -6,430.26 | 0.22 | 0.91 | 1.63 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | - | +26.42% | +100% | - | +78.7% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 0.04 | 0.05 | 75 | 92.16 | 107.69 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 0.04 | 0.05 | 75 | 92.16 | 107.69 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | 5.7 | 259.8 | 423.3 | 453.1 | 451 | |||||||||
EBITDA Growth | aa.aa | -96.21% | +4,457.89% | +62.93% | - | -0.46% | |||||||||
EBITDA Margin % | aa.aa | 0.18% | 7.06% | 10.34% | 10.18% | 9.86% | |||||||||
EBIT | aa.aa | -81 | 178.3 | 357.9 | 386.6 | - | |||||||||