| Period Ending: | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | 2026 31/01 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 789 | 1,075 | 7,129 | 13,900 | 10,149 | |||||||||
Total Revenues Growth | aa.aa | +0.51% | +36.25% | +563.16% | +94.98% | -26.99% | |||||||||
Cost Of Revenues | aa.aa | 512 | 571 | 5,316 | 10,467 | 6,615 | |||||||||
Gross Profit | aa.aa | 277 | 504 | 1,813 | 3,433 | 3,534 | |||||||||
Gross Profit Growth | aa.aa | +18.88% | +81.95% | +259.72% | +89.35% | +2.94% | |||||||||
Gross Profit Margin % | aa.aa | 35.11% | 46.88% | 25.43% | 24.7% | 34.82% | |||||||||
Other Operating Expenses, Total | aa.aa | 216 | 335 | 971 | 1,672 | 1,661 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 61 | 169 | 842 | 1,761 | 1,873 | |||||||||
Operating Income Growth | aa.aa | +258.82% | +177.05% | +398.22% | +109.14% | +6.36% | |||||||||
EBIT Margin % | aa.aa | 7.73% | 15.72% | 11.81% | 12.67% | 18.46% | |||||||||
Net Interest Expenses | aa.aa | -1 | -1 | -95 | -102 | -153 | |||||||||
Net Interest Expenses Growth | aa.aa | +50% | 0% | -9,400% | -7.37% | -50% | |||||||||
Interest Expense, Total | aa.aa | -1 | -1 | -100 | -110 | -167 | |||||||||
Interest And Investment Income | aa.aa | - | - | 5 | 8 | 14 | |||||||||
Other Non Operating Expenses, Total | aa.aa | 1 | -9 | -72 | -30 | -14 | |||||||||
EBT, Excl. Unusual Items | aa.aa | 61 | 159 | 675 | 1,629 | 1,706 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | 65 | 27 | 40 | |||||||||
Other Unusual Items, Total | aa.aa | 1 | -43 | 73 | 23 | -62 | |||||||||
EBT, Incl. Unusual Items | aa.aa | 63 | 116 | 808 | 1,679 | 1,692 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +117.24% | +84.13% | +596.55% | +107.8% | +0.77% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 7.98% | 10.79% | 11.33% | 12.08% | 16.67% | |||||||||
Income Tax Expense | aa.aa | -18 | 42 | 259 | 874 | 590 | |||||||||
Net Income to Company | aa.aa | 81 | 74 | 549 | 805 | 1,102 | |||||||||
Minority Interest | aa.aa | - | - | -443 | -540 | -836 | |||||||||
Net Income | aa.aa | 81 | 74 | 106 | 265 | 266 | |||||||||
Net Income Growth | aa.aa | +179.31% | -8.64% | +43.24% | +150% | +0.38% | |||||||||
Net Income Margin % | aa.aa | 10.27% | 6.88% | 1.49% | 1.91% | 2.62% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 81 | 74 | 106 | 265 | 266 | |||||||||
Basic EPS - Continuing Operations | aa.aa | 5.59 | 5.1 | 6.3 | 15.66 | 15.72 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | +163.82% | -8.8% | +23.5% | +148.75% | +0.38% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | 5.59 | 5.1 | 6.3 | 15.66 | 15.72 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | +163.82% | -8.8% | +23.5% | +148.75% | +0.38% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 14.49 | 14.52 | 16.84 | 16.92 | 16.92 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 14.49 | 14.52 | 16.84 | 16.92 | 16.92 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | - | 177 | 1,032 | 2,008 | 2,149 | |||||||||
EBITDA Growth | aa.aa | - | - | +483.05% | +94.57% | +7.02% | |||||||||
EBITDA Margin % | aa.aa | - | 16.47% | 14.48% | 14.45% | 21.17% | |||||||||
EBIT | aa.aa | 61 | 169 | 842 | 1,761 | 1,873 | |||||||||