| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 4,173 | 4,626 | 5,422 | 6,461 | 6,716 | |||||||||
Total Revenues Growth | aa.aa | +2.4% | +10.86% | +17.21% | +19.16% | +3.95% | |||||||||
Cost of Revenue | aa.aa | 3,413 | 3,598 | 4,088 | 5,037 | 5,419 | |||||||||
Gross Profit | aa.aa | 760 | 1,028 | 1,334 | 1,424 | 1,297 | |||||||||
Gross Profit Growth | aa.aa | -11.11% | +35.26% | +29.77% | +6.75% | -8.92% | |||||||||
Gross Profit Margin % | aa.aa | 18.21% | 22.22% | 24.6% | 22.04% | 19.31% | |||||||||
Other Operating Expenses, Total | aa.aa | 656 | 698 | 843 | 896 | 972 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | 104 | 330 | 491 | 528 | 325 | |||||||||
Operating Income Growth | aa.aa | -47.74% | +217.31% | +48.79% | +7.54% | -38.45% | |||||||||
EBIT Margin % | aa.aa | 2.49% | 7.13% | 9.06% | 8.17% | 4.84% | |||||||||
Net Interest Expenses | aa.aa | -4 | -3 | -1 | 3 | 0 | |||||||||
Net Interest Expenses Growth | aa.aa | +55.56% | +25% | +66.67% | +400% | -100% | |||||||||
Interest Expense, Total | aa.aa | -7 | -7 | -6 | -4 | -7 | |||||||||
Interest And Investment Income | aa.aa | 3 | 4 | 5 | 7 | 7 | |||||||||
Other Non Operating Expenses, Total | aa.aa | 12 | 9 | -7 | 19 | 38 | |||||||||
EBT, Excl. Unusual Items | aa.aa | 112 | 336 | 483 | 550 | 363 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | 3 | - | - | |||||||||
Other Unusual Items, Total | aa.aa | - | -2 | -1 | -12 | -16 | |||||||||
EBT, Incl. Unusual Items | aa.aa | 112 | 334 | 485 | 538 | 347 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | -45.89% | +198.21% | +45.21% | +10.93% | -35.5% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | 2.68% | 7.22% | 8.95% | 8.33% | 5.17% | |||||||||
Income Tax Expense | aa.aa | 40 | 122 | 143 | 144 | 113 | |||||||||
Net Income to Company | aa.aa | 72 | 212 | 342 | 394 | 234 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | 72 | 212 | 342 | 394 | 234 | |||||||||
Net Income Growth | aa.aa | -47.45% | +194.44% | +61.32% | +15.2% | -40.61% | |||||||||
Net Income Margin % | aa.aa | 1.73% | 4.58% | 6.31% | 6.1% | 3.48% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | 72 | 212 | 342 | 394 | 234 | |||||||||
Basic EPS - Continuing Operations | aa.aa | 60 | 176.67 | 251.47 | 280.93 | 167.61 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | -47.45% | +194.44% | +42.34% | +11.71% | -40.34% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | 60 | 176.67 | 248.97 | 278.45 | 165.96 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | -47.45% | +194.44% | +40.93% | +11.84% | -40.4% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 1.2 | 1.2 | 1.36 | 1.4 | 1.4 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 1.2 | 1.2 | 1.37 | 1.41 | 1.41 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | - | 358 | 549 | 591 | 395 | |||||||||
EBITDA Growth | aa.aa | - | - | +53.35% | +7.65% | -33.16% | |||||||||
EBITDA Margin % | aa.aa | - | 7.74% | 10.13% | 9.15% | 5.88% | |||||||||
EBIT | aa.aa | 104 | 330 | 491 | 528 | 325 | |||||||||