| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 12.23 | 13.09 | 18.26 | 17.8 | 20.84 | |||||||||
Total Revenues Growth | aa.aa | +50.35% | +7% | +39.47% | -2.52% | +17.1% | |||||||||
Cost of Revenue | aa.aa | 5.17 | 6.11 | 8.06 | 7.87 | 9.49 | |||||||||
Gross Profit | aa.aa | 7.06 | 6.98 | 10.19 | 9.92 | 11.35 | |||||||||
Gross Profit Growth | aa.aa | +56.37% | -1.12% | +45.97% | -2.65% | +14.42% | |||||||||
Gross Profit Margin % | aa.aa | 57.72% | 53.34% | 55.83% | 55.76% | 54.48% | |||||||||
Other Operating Expenses, Total | aa.aa | 3.98 | 4.78 | 6.1 | 6.91 | 7.59 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 3.08 | 2.2 | 4.1 | 3.01 | 3.76 | |||||||||
Operating Income Growth | aa.aa | +112.26% | -28.55% | +86.12% | -26.49% | +25% | |||||||||
EBIT Margin % | aa.aa | 25.18% | 16.81% | 22.44% | 16.92% | 18.06% | |||||||||
Net Interest Expenses | aa.aa | -0.01 | -0.01 | 0.42 | 0.65 | 0.56 | |||||||||
Net Interest Expenses Growth | aa.aa | +26.5% | +6.02% | +3,217.2% | +55.16% | -14.42% | |||||||||
Interest Expense, Total | aa.aa | -0.02 | -0.02 | -0.02 | -0.01 | -0 | |||||||||
Interest And Investment Income | aa.aa | 0 | 0 | 0.44 | 0.66 | 0.56 | |||||||||
Other Non Operating Expenses, Total | aa.aa | -0 | -0 | 0 | -0 | 0.01 | |||||||||
EBT, Excl. Unusual Items | aa.aa | 3.06 | 2.19 | 4.52 | 3.66 | 4.33 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | -0.04 | - | - | |||||||||
Other Unusual Items, Total | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | 3.06 | 2.19 | 4.47 | 3.68 | 4.43 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | +134.45% | -28.71% | +104.75% | -17.86% | +20.56% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 25.06% | 16.69% | 24.51% | 20.65% | 21.26% | |||||||||
Income Tax Expense | aa.aa | 0.81 | 0.53 | 1.08 | 0.97 | 1.14 | |||||||||
Net Income to Company | aa.aa | 2.25 | 1.65 | 3.4 | 2.71 | 3.29 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | 2.25 | 1.65 | 3.4 | 2.71 | 3.29 | |||||||||
Net Income Growth | aa.aa | +110.79% | -26.63% | +105.63% | -20.36% | +21.65% | |||||||||
Net Income Margin % | aa.aa | 18.4% | 12.62% | 18.61% | 15.2% | 15.79% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 2.25 | 1.65 | 3.4 | 2.71 | 3.29 | |||||||||
Basic EPS - Continuing Operations | aa.aa | 0.45 | 0.26 | 0.54 | 0.43 | 0.53 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | - | -41.3% | +105.63% | -20.36% | +21.65% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | 0.45 | 0.26 | 0.54 | 0.43 | 0.53 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | - | -41.3% | +105.63% | -20.36% | +21.65% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 5 | 6.25 | 6.25 | 6.25 | 6.25 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 5 | 6.25 | 6.25 | 6.25 | 6.25 | |||||||||
Dividend Per Share | aa.aa | - | - | 0.22 | 0.16 | 0.2 | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | -28.57% | +25% | |||||||||
EBITDA | aa.aa | 4.34 | 3.83 | 5.86 | 5.06 | 5.23 | |||||||||
EBITDA Growth | aa.aa | +82.96% | -11.79% | +53.08% | -13.57% | +3.25% | |||||||||
EBITDA Margin % | aa.aa | 35.47% | 29.24% | 32.09% | 28.46% | 25.09% | |||||||||
EBIT | aa.aa | 3.08 | 2.2 | 4.1 | 3.01 | 3.76 | |||||||||