Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |||||||||
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Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,512,590.43 | 18,023,398.35 | 22,849,920.98 | 27,340,601.24 | 25,914,760.46 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29% | -12.13% | +26.78% | +19.65% | -5.22% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,122,209 | 16,938,078.36 | 19,334,649.95 | 24,521,330.05 | 23,807,964.4 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,390,381.43 | 1,085,319.99 | 3,515,271.03 | 2,819,271.19 | 2,106,796.05 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.67% | -21.94% | +223.89% | -19.8% | -25.27% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78% | 6.02% | 15.38% | 10.31% | 8.13% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059,065.42 | 1,015,436.33 | 1,067,533.65 | 1,202,791.85 | 1,308,470.98 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331,316.01 | 69,883.65 | 2,447,737.38 | 1,616,479.34 | 798,325.07 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.71% | -78.91% | +3,402.59% | -33.96% | -50.61% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62% | 0.39% | 10.71% | 5.91% | 3.08% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268,904.3 | -273,016.81 | -255,448.06 | -281,680.53 | -297,064.19 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +6.03% | -1.53% | +6.44% | -10.27% | -5.46% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323,887.01 | -329,794.51 | -304,023.32 | -356,431.37 | -413,949.41 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,982.71 | 56,777.7 | 48,575.26 | 74,750.84 | 116,885.22 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,504.5 | -194,142.69 | -5,525.03 | 39,374.27 | -13,968.95 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,907.21 | -397,275.84 | 2,186,764.29 | 1,374,173.08 | 487,291.92 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,684.71 | -10,172.11 | -7,650.74 | -9,076.32 | 395.57 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,327.73 | -112,685.82 | -77,633.89 | -35,129.62 | -863.79 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,650.68 | -503,913.96 | 2,149,117.23 | 1,348,558.03 | 532,075.68 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.94% | -1,075.62% | +526.48% | -37.25% | -60.54% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25% | -2.8% | 9.41% | 4.93% | 2.05% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,037.38 | -63,794.21 | 643,962.66 | 310,365.1 | 89,092.21 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,613.3 | -440,119.75 | 1,505,154.57 | 1,038,192.93 | 442,983.46 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,508.63 | 10,106.31 | -43,731.94 | -20,604.22 | 18,211.29 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,104.66 | -430,013.44 | 1,461,422.62 | 1,017,588.71 | 461,194.75 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.71% | -2,614.01% | +439.86% | -30.37% | -54.68% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08% | -2.39% | 6.4% | 3.72% | 1.78% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,104.66 | -430,013.44 | 1,461,422.62 | 1,017,588.71 | 461,194.75 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.3 | -3,271.78 | 11,109.62 | 7,735.63 | 3,505.96 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.71% | -2,610.95% | +439.56% | -30.37% | -54.68% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.3 | -3,271.78 | 11,109.62 | 7,735.63 | 3,505.96 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.71% | -2,610.95% | +439.56% | -30.37% | -54.68% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.27 | 131.43 | 131.55 | 131.55 | 131.55 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.27 | 131.43 | 131.55 | 131.55 | 131.55 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750 | 500 | 1,000 | 1,000 | 1,000 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0% | -33.33% | +100% | 0% | 0% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,879,088.28 | 1,649,079.01 | 4,039,471.64 | 3,205,029.76 | 2,440,553.02 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.19% | -12.24% | +144.95% | -20.66% | -23.85% | |||||||||
EBITDA Margin % | aa.aa |