Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |||||||||
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Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237,166,000 | 175,046,000 | 233,485,000 | 301,379,000 | 316,565,000 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85% | -26.19% | +33.38% | +29.08% | +5.04% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,560,000 | 144,832,000 | 189,494,000 | 238,213,000 | 249,781,000 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,606,000 | 30,214,000 | 43,991,000 | 63,166,000 | 66,784,000 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19% | -32.26% | +45.6% | +43.59% | +5.73% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.81% | 17.26% | 18.84% | 20.96% | 21.1% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,529,000 | 15,895,000 | 17,041,000 | 19,365,000 | 20,692,000 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,077,000 | 14,319,000 | 26,950,000 | 43,801,000 | 46,092,000 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33% | -49% | +88.21% | +62.53% | +5.23% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.84% | 8.18% | 11.54% | 14.53% | 14.56% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,243,000 | -1,838,000 | 1,632,000 | -525,000 | -1,190,000 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.71% | +43.32% | +188.79% | -132.17% | -126.67% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,382,000 | -3,392,000 | - | -2,092,000 | -3,098,000 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139,000 | 1,554,000 | 1,632,000 | 1,567,000 | 1,908,000 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,083,000 | 3,630,000 | 4,398,000 | 8,673,000 | 10,258,000 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,917,000 | 16,111,000 | 32,980,000 | 51,949,000 | 55,160,000 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 275,000 | 239,000 | 198,000 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,000 | -5,000 | -639,000 | -688,000 | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,054,000 | 21,741,000 | 32,350,000 | 50,390,000 | 54,729,000 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69% | -36.16% | +48.8% | +55.77% | +8.61% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.36% | 12.42% | 13.86% | 16.72% | 17.29% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,433,000 | 3,170,000 | 6,764,000 | 9,970,000 | 10,228,000 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,621,000 | 18,571,000 | 25,586,000 | 40,420,000 | 44,501,000 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,914,000 | -2,407,000 | -5,390,000 | -11,476,000 | -10,662,000 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,707,000 | 16,164,000 | 20,196,000 | 28,944,000 | 33,839,000 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +0.16% | -25.54% | +24.94% | +43.32% | +16.91% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15% | 9.23% | 8.65% | 9.6% | 10.69% | |||||||||
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 | 21,707,000 | 16,164,000 | 20,196,000 | 28,944,000 | 33,839,000 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.19 | 399.27 | 498.86 | 714.95 | 835.86 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +0.16% | -25.54% | +24.94% | +43.32% | +16.91% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536 | 399.27 | 498.86 | 714.95 | 835.86 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +0.19% | -25.51% | +24.94% | +43.32% | +16.91% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,484 | 40,484 | 40,484 | 40,484 | 40,484 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,484 | 40,484 | 40,484 | 40,484 | 40,484 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214 | 114 | 239 | 640 | 519 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06% | -46.73% | +109.65% | +167.78% | -18.91% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,398,000 | 27,570,000 | 39,473,000 | 56,383,000 | 59,909,000 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +10.13% | -33.4% | +43.17% | +42.84% | +6.25% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.46% | 15.75% | 16.91% | 18.71% | 18.92% | |||||||||
EBIT | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,077,000 | 14,319,000 | 26,950,000 | 43,801,000 | 46,092,000 | |||||||||