| Period Ending: | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | 1,165.3 | 1,129.5 | 1,120.8 | 1,123.1 | 1,080.4 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | +7.35% | -3.07% | -0.77% | +0.21% | -3.8% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | 364.9 | 354.6 | 370.9 | 387.9 | 396.8 | |||||||||
Gross Profit | aa.aa | aa.aa | 800.4 | 774.9 | 749.9 | 735.2 | 683.6 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | +4.96% | -3.19% | -3.23% | -1.96% | -7.02% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | 68.69% | 68.61% | 66.91% | 65.46% | 63.27% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | 308.4 | 406.4 | 427.6 | 450.2 | 368.3 | |||||||||
| ||||||||||||||||
Operating Income | aa.aa | aa.aa | 492 | 368.5 | 322.3 | 285 | 315.3 | |||||||||
Operating Income Growth | aa.aa | aa.aa | +1.13% | -25.1% | -12.54% | -11.57% | +10.63% | |||||||||
EBIT Margin % | aa.aa | aa.aa | 42.22% | 32.63% | 28.76% | 25.38% | 29.18% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | - | -46.2 | -107 | -112.3 | -107.3 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | - | - | -131.6% | -4.95% | +4.45% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | - | -46.2 | -116.4 | -124.3 | -113.3 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | - | - | 9.4 | 12 | 6 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | 2.9 | -6.8 | -8.8 | -10.3 | 1.5 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | 494.9 | 315.5 | 206.5 | 162.4 | 209.5 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | - | -58.9 | -95.2 | -110.8 | -31.3 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | 494.9 | 256.6 | 105.7 | 44.2 | 136.3 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | +1.87% | -48.15% | -58.81% | -58.18% | +208.37% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | 42.47% | 22.72% | 9.43% | 3.94% | 12.62% | |||||||||
Income Tax Expense | aa.aa | aa.aa | 80.1 | 33 | 35.3 | -34.1 | 40.9 | |||||||||
Net Income to Company | aa.aa | aa.aa | 414.8 | 223.6 | 70.4 | 78.3 | 95.4 | |||||||||
Minority Interest | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | 414.8 | 223.6 | 70.4 | 78.3 | 95.4 | |||||||||
Net Income Growth | aa.aa | aa.aa | -2.99% | -46.09% | -68.52% | +11.22% | +21.84% | |||||||||
Net Income Margin % | aa.aa | aa.aa | 35.6% | 19.8% | 6.28% | 6.97% | 8.83% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | 414.8 | 223.6 | 70.4 | 78.3 | 95.4 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | 7.28 | 3.92 | 1.23 | 1.36 | 1.64 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | -2.99% | -46.1% | -68.64% | +10.39% | +20.53% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | 7.28 | 3.89 | 1.22 | 1.34 | 1.62 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | -2.99% | -46.53% | -68.64% | +9.84% | +20.9% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | 57.01 | 57.02 | 57.25 | 57.68 | 58.31 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | 57.01 | 57.46 | 57.76 | 58.33 | 58.92 | |||||||||
Dividend Per Share | aa.aa | aa.aa | - | 0.15 | 0.6 | 0.6 | 0.6 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | - | - | +300% | 0% | 0% | |||||||||
EBITDA | aa.aa | aa.aa | 530.3 | 400.2 | 354.9 | 321.2 | 356 | |||||||||
EBITDA Growth | aa.aa | aa.aa | +1.05% | -24.53% | -11.32% | -9.5% | +10.83% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | 45.51% | 35.43% | 31.66% | 28.6% | 32.95% | |||||||||
EBIT | aa.aa | aa.aa | 492 | 368.5 | 322.3 | 285 | 315.3 | |||||||||