Period Ending: | 2015 01/01 | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |||||||||
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Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,658,192.67 | 90,118,503.43 | 149,679,789.98 | 141,409,274.46 | 118,953,027.89 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +14.01% | +41.57% | +66.09% | -5.53% | -15.88% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,472,820.45 | 71,214,453.52 | 108,571,380.45 | 124,645,848.22 | 106,015,187.2 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,185,372.22 | 18,904,049.9 | 41,108,409.53 | 16,763,426.24 | 12,937,840.7 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16% | +69.01% | +117.46% | -59.22% | -22.82% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.57% | 20.98% | 27.46% | 11.85% | 10.88% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442,339.39 | 1,781,094.06 | 3,444,329.77 | 3,685,250.37 | 3,268,652.47 | |||||||||
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Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,743,032.83 | 17,122,955.84 | 37,664,079.76 | 13,078,175.87 | 9,669,188.23 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.65% | +75.75% | +119.96% | -65.28% | -26.07% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.31% | 19% | 25.16% | 9.25% | 8.13% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -659,926.93 | -1,672,602.72 | -1,331,452.38 | -1,261,615.28 | -1,631,934.23 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.31% | -153.45% | +20.4% | +5.25% | -29.35% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -936,710.22 | -2,191,680.92 | -2,525,823.26 | -3,083,638.13 | -3,585,077.68 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276,783.28 | 519,078.21 | 1,194,370.88 | 1,822,022.85 | 1,953,143.45 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,723 | -62,903.19 | 261,903.92 | -1,904,967.54 | -219,218.59 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,085,828.9 | 15,387,449.94 | 36,594,531.3 | 9,911,593.05 | 7,818,035.4 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,833.22 | -30,483.14 | -41,974.93 | 9,619.19 | 105,274.37 | |||||||||
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 | 9,096,662.12 | 15,356,966.79 | 37,056,777.71 | 9,922,941.13 | 7,792,728.74 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.68% | +68.82% | +141.3% | -73.22% | -21.47% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.29% | 17.04% | 24.76% | 7.02% | 6.55% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518,413.89 | 1,850,802.73 | 2,535,822.78 | 1,478,512.07 | 992,340.43 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,578,248.24 | 13,506,164.06 | 34,520,954.93 | 8,444,429.05 | 6,800,388.32 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,805.37 | -55,864 | -42,811.73 | 39,081.5 | 34,676.02 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,527,442.87 | 13,450,300.05 | 34,478,143.2 | 8,483,510.55 | 6,835,064.33 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.2% | +78.68% | +156.34% | -75.39% | -19.43% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.82% | 14.93% | 23.03% | 6% | 5.75% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656,005.71 | 1,247,766.89 | 1,704,030.5 | 42,200 | 340,000 | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,871,437.15 | 12,202,533.17 | 32,774,112.7 | 8,441,310.55 | 6,495,064.33 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.28 | 1,907.75 | 5,123.95 | 1,319.73 | 1,015.45 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.85% | +77.58% | +168.59% | -74.24% | -23.06% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.28 | 1,907.75 | 5,123.95 | 1,319.73 | 1,015.45 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.85% | +77.58% | +168.59% | -74.24% | -23.06% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,396.29 | 6,396.28 | 6,396.26 | 6,396.26 | 6,396.26 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,396.29 | 6,396.28 | 6,396.26 | 6,396.26 | 6,396.26 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.83 | 259 | 349.65 | - | - | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | +20% | +35% | - | - | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,304,258.99 | 21,895,112.01 | 43,731,664.55 | 19,796,851.94 | 16,362,904.51 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96% | +77.95% | +99.73% | -54.73% | -17.35% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa |