| Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | 241.66 | 305.05 | 276.35 | 308.02 | 359.43 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | +8.27% | +26.23% | -9.41% | +11.46% | +16.69% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | 194.27 | 247.77 | 221.22 | 243.5 | 293.49 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 47.39 | 57.28 | 55.14 | 64.52 | 65.94 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | -6.73% | +20.86% | -3.74% | +17.02% | +2.2% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | 19.61% | 18.78% | 19.95% | 20.95% | 18.35% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | 37.78 | 56.79 | 61.88 | 64.29 | 54.04 | |||||||||
| ||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | 0.49 | -6.74 | 0.23 | 11.9 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | -30.7% | -94.94% | -1,487.65% | +103.41% | +5,075.65% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | 3.98% | 0.16% | -2.44% | 0.07% | 3.31% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.81 | 2.75 | 2.48 | 0.7 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | -744% | +604.35% | +238.05% | -9.65% | -71.65% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.29 | -0.28 | -0.54 | -0.34 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 1.1 | 3.02 | 3.02 | 1.04 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | 13.35 | 0.38 | 6.65 | -0.03 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 14.65 | -3.62 | 9.36 | 12.58 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.1 | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 14.84 | -23.93 | 3.36 | 12.58 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | -24.27% | +128.8% | -261.23% | +114.05% | +274.03% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | 2.68% | 4.86% | -8.66% | 1.09% | 3.5% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 1.83 | -0.31 | 1.34 | 3.77 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 13.01 | -23.62 | 2.02 | 8.8 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 13.01 | -23.62 | 2.02 | 8.8 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | -28.3% | +259.73% | -281.57% | +108.56% | +335.26% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | 1.5% | 4.26% | -8.55% | 0.66% | 2.45% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 13.01 | -23.62 | 2.02 | 8.8 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.71 | -1.28 | 0.11 | 0.48 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | -31.29% | +259.74% | -281.57% | +108.56% | +335.26% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.7 | -1.28 | 0.11 | 0.48 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | -29.99% | +257.09% | -282.91% | +108.56% | +335.26% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | 18.48 | 18.48 | 18.45 | 18.46 | 18.49 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.6 | - | - | 0.3 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | 3.83 | -2.49 | 3.81 | 15.48 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | -24.39% | -70.84% | -164.96% | +253.3% | +306.3% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | 5.43% | 1.25% | -0.9% | 1.24% | 4.31% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | 0.49 | -6.74 | 0.23 | 11.9 | |||||||||