| Period Ending: | 2016 31/12 | 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 | aa.aa | 279,604,799 | 302,231,360 | 258,935,494 | 300,870,903 | 333,605,938 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +18.07% | +8.09% | -14.33% | +16.2% | +10.88% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,411,342 | 190,041,770 | 180,388,580 | 186,562,268 | 202,235,513 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,193,457 | 112,189,590 | 78,546,914 | 114,308,635 | 131,370,425 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +22.61% | -0.89% | -29.99% | +45.53% | +14.93% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.48% | 37.12% | 30.33% | 37.99% | 39.38% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,559,601 | 68,812,960 | 71,979,938 | 81,582,674 | 87,769,374 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,633,856 | 43,376,630 | 6,566,976 | 32,725,961 | 43,601,051 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +43.45% | -15.99% | -84.86% | +398.34% | +33.23% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.47% | 14.35% | 2.54% | 10.88% | 13.07% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 982,578 | 2,372,065 | 3,591,972 | 4,050,162 | 4,110,283 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.36% | +141.41% | +51.43% | +12.76% | +1.48% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431,540 | -763,015 | -930,253 | -903,918 | -605,783 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,414,118 | 3,135,080 | 4,522,225 | 4,954,080 | 4,716,066 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470,579 | 593,912 | 828,453 | 795,982 | 1,711,601 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,087,013 | 46,342,607 | 10,987,401 | 37,572,105 | 49,422,935 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264,814 | 97,867 | 18,864 | -42,371 | 58,536 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,351,827 | 46,440,474 | 11,006,265 | 37,529,734 | 49,481,471 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +46.79% | -12.95% | -76.3% | +240.99% | +31.85% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.08% | 15.37% | 4.25% | 12.47% | 14.83% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,444,377 | -9,213,603 | -4,480,835 | 3,078,383 | 4,274,666 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,907,450 | 55,654,077 | 15,487,100 | 34,451,351 | 45,206,805 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -663,659 | -924,059 | -1,013,699 | -829,988 | -945,849 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,243,791 | 54,730,018 | 14,473,401 | 33,621,363 | 44,260,956 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +50.41% | +39.46% | -73.55% | +132.3% | +31.65% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.04% | 18.11% | 5.59% | 11.17% | 13.27% | |||||||||
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 | 39,243,791 | 54,730,018 | 14,473,401 | 33,621,363 | 44,260,956 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,777.37 | 8,057.22 | 2,130.74 | 4,949.75 | 6,605.14 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +50.41% | +39.46% | -73.55% | +132.3% | +33.44% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,777.37 | 8,057.22 | 2,130.74 | 4,949.75 | 6,603.4 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +50.41% | +39.46% | -73.55% | +132.3% | +33.41% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,792.67 | 6,792.67 | 6,792.67 | 6,792.54 | 6,700.99 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,792.67 | 6,792.67 | 6,792.67 | 6,792.54 | 6,702.75 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,444 | 1,444 | 1,444 | 1,446 | 1,668 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +1.98% | 0% | 0% | +0.14% | +15.35% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,827,485 | 81,285,051 | 44,033,523 | 74,140,364 | 89,259,279 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +30.63% | -4.18% | -45.83% | +68.37% | +20.39% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.34% | 26.89% | 17.01% | 24.64% | 26.76% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,633,856 | 43,376,630 | 6,566,976 | 32,725,961 | 43,601,051 | |||||||||