| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 160.88 | 208.76 | 242.38 | 246.93 | 256.95 | |||||||||
Total Revenues Growth | aa.aa | +101.45% | +29.76% | +16.1% | +1.88% | +4.06% | |||||||||
Cost Of Revenues | aa.aa | 72.48 | 97.31 | 108.26 | 113.46 | 116.15 | |||||||||
Gross Profit | aa.aa | 88.4 | 111.44 | 134.12 | 133.47 | 140.8 | |||||||||
Gross Profit Growth | aa.aa | +182.25% | +26.06% | +20.35% | -0.48% | +5.49% | |||||||||
Gross Profit Margin % | aa.aa | 54.95% | 53.38% | 55.34% | 54.05% | 54.8% | |||||||||
Other Operating Expenses, Total | aa.aa | 94.95 | 100.79 | 110.07 | 111.33 | 125.19 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | -6.54 | 10.65 | 24.05 | 22.14 | 15.61 | |||||||||
Operating Income Growth | aa.aa | +96.74% | +262.78% | +125.73% | -7.92% | -29.5% | |||||||||
EBIT Margin % | aa.aa | -4.07% | 5.1% | 9.92% | 8.97% | 6.08% | |||||||||
Net Interest Expenses | aa.aa | -52.93 | -51.56 | -59.67 | -46.46 | -46.71 | |||||||||
Net Interest Expenses Growth | aa.aa | -14.05% | +2.57% | -15.72% | +22.15% | -0.55% | |||||||||
Interest Expense, Total | aa.aa | -52.93 | -51.97 | -60.45 | -46.78 | -46.85 | |||||||||
Interest And Investment Income | aa.aa | - | 0.41 | 0.78 | 0.32 | 0.14 | |||||||||
Other Non Operating Expenses, Total | aa.aa | -1.07 | 18.09 | 2.68 | 2.01 | -1.91 | |||||||||
EBT, Excl. Unusual Items | aa.aa | -60.54 | -22.82 | -32.94 | -22.3 | -33.01 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | 70.7 | -50.9 | 79.42 | -27.78 | -0.79 | |||||||||
EBT, Incl. Unusual Items | aa.aa | 10.17 | -73.72 | 46.48 | -50.08 | -32.35 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +104.12% | -825.21% | +163.04% | -207.74% | +35.4% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 6.32% | -35.32% | 19.18% | -20.28% | -12.59% | |||||||||
Income Tax Expense | aa.aa | 0.91 | -27.05 | 3.34 | -2.94 | -2.48 | |||||||||
Net Income to Company | aa.aa | 9.25 | -46.67 | 43.14 | -47.14 | -29.87 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | 9.25 | -46.67 | 43.14 | -47.14 | -29.87 | |||||||||
Net Income Growth | aa.aa | +103.8% | -604.47% | +192.43% | -209.27% | +36.64% | |||||||||
Net Income Margin % | aa.aa | 5.75% | -22.36% | 17.8% | -19.09% | -11.62% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 9.25 | -46.67 | 43.14 | -47.14 | -29.87 | |||||||||
Basic EPS - Continuing Operations | aa.aa | - | - | 0.07 | -0.03 | -0.02 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | - | - | - | -147.82% | +40.39% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | - | - | 0.07 | -0.03 | -0.02 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | - | - | - | -147.82% | +40.39% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | - | - | 661.26 | 1,510.88 | 1,605.97 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | - | - | 661.26 | 1,510.88 | 1,605.97 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | 17.62 | 31.11 | 45.07 | 47.16 | 39.51 | |||||||||
EBITDA Growth | aa.aa | +110.12% | +76.55% | +44.88% | +4.64% | -16.23% | |||||||||
EBITDA Margin % | aa.aa | 10.95% | 14.9% | 18.59% | 19.1% | 15.38% | |||||||||
EBIT | aa.aa | -6.54 | 10.65 | 24.05 | 22.14 | 15.61 | |||||||||