| 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 | 123.49 | 139.11 | 138.66 | 154.02 | 230.78 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | +11.24% | +12.65% | -0.32% | +11.07% | +49.84% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | 13.17 | 14.81 | 19.69 | 27.23 | 61.9 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 110.32 | 124.3 | 118.97 | 126.79 | 168.87 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | +10.8% | +12.67% | -4.29% | +6.57% | +33.19% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | 89.34% | 89.35% | 85.8% | 82.32% | 73.18% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | 183.68 | 229.11 | 177.46 | 133.83 | 135.08 | |||||||||
| ||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | -73.36 | -104.81 | -58.49 | -7.04 | 33.8 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | -345.01% | -42.89% | +44.19% | +87.96% | +579.8% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | -59.4% | -75.35% | -42.18% | -4.57% | 14.64% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | -7.52 | 10.4 | -1.87 | -8.26 | -15.36 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | +83.67% | +238.26% | -117.99% | -341.03% | -86.02% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | -25.42 | -27.11 | -33.61 | -14.66 | -20.38 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | 17.9 | 37.51 | 31.74 | 6.4 | 5.02 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -6.75 | -6.05 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | -80.88 | -94.41 | -60.37 | -22.05 | 12.39 | |||||||||
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 | - | - | - | 5.56 | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | -80.88 | -94.41 | -60.37 | -16.49 | 12.39 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | -29.29% | -16.73% | +36.06% | +72.69% | +175.13% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | -65.5% | -67.87% | -43.53% | -10.7% | 5.37% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 0.78 | 0.14 | 0 | 12.86 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | -82.25 | -95.2 | -60.5 | -16.49 | -0.47 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | -82.25 | -95.2 | -60.5 | -16.49 | -0.47 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | -29.71% | -15.74% | +36.44% | +72.75% | +97.16% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | -66.61% | -68.43% | -43.63% | -10.7% | -0.2% | |||||||||
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 | -82.25 | -95.2 | -60.5 | -16.49 | -0.47 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | -7.19 | -4.57 | -1.24 | -0.04 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | +5.92% | -15.97% | +36.44% | +72.76% | +97.16% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | -7.19 | -4.57 | -1.24 | -0.04 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | +5.92% | -15.97% | +36.44% | +72.76% | +96.79% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | 13.27 | 13.24 | 13.24 | 13.24 | 13.24 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | 13.27 | 13.24 | 13.24 | 13.24 | 13.24 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | -57.85 | -81.64 | -29.35 | -3.34 | 35.82 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | -2,008.38% | -41.12% | +64.05% | +88.62% | +1,172.51% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | -46.85% | -58.69% | -21.17% | -2.17% | 15.52% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | -73.36 | -104.81 | -58.49 | -7.04 | 33.8 | |||||||||