| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,567,000 | 136,462,000 | 143,210,000 | 147,306,000 | 149,216,000 | |||||||||
Total Revenues Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +3.66% | +0.66% | +4.94% | +2.86% | +1.3% | |||||||||
Cost Of Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,315,000 | 50,675,000 | 53,530,000 | 54,658,000 | 58,238,000 | |||||||||
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,252,000 | 85,787,000 | 89,680,000 | 92,648,000 | 90,978,000 | |||||||||
Gross Profit Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +8.23% | +14% | +4.54% | +3.31% | -1.8% | |||||||||
Gross Profit Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.51% | 62.87% | 62.62% | 62.89% | 60.97% | |||||||||
Other Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,969,000 | 42,455,000 | 46,362,000 | 47,446,000 | 45,992,000 | |||||||||
| |||||||||||||||||||
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,283,000 | 43,332,000 | 43,318,000 | 45,202,000 | 44,986,000 | |||||||||
Operating Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +9.47% | +2.48% | -0.03% | +4.35% | -0.48% | |||||||||
EBIT Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.19% | 31.75% | 30.25% | 30.69% | 30.15% | |||||||||
Net Interest Expenses | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,148,000 | -3,721,000 | -3,836,000 | -3,199,000 | -3,631,000 | |||||||||
Net Interest Expenses Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.27% | -18.2% | -3.09% | +16.61% | -13.5% | |||||||||
Interest Expense, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,240,000 | -4,520,000 | -4,394,000 | -4,077,000 | -4,692,000 | |||||||||
Interest And Investment Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092,000 | 799,000 | 558,000 | 878,000 | 1,061,000 | |||||||||
Other Non Operating Expenses, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252,000 | -332,000 | -28,000 | 169,000 | -35,000 | |||||||||
EBT, Excl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,883,000 | 39,279,000 | 39,454,000 | 42,172,000 | 41,320,000 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 720,000 | 397,000 | 84,000 | |||||||||
Other Unusual Items, Total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,000 | 234,000 | 133,000 | 299,000 | 199,000 | |||||||||
EBT, Incl. Unusual Items | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,908,000 | 38,775,000 | 43,739,000 | 36,430,000 | 40,855,000 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +4.13% | +2.29% | +12.8% | -16.71% | +12.15% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.96% | 28.41% | 30.54% | 24.73% | 27.38% | |||||||||
Income Tax Expense | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,316,000 | 9,212,000 | 9,640,000 | 8,710,000 | 8,787,000 | |||||||||
Net Income to Company | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,592,000 | 29,563,000 | 34,099,000 | 27,720,000 | 32,068,000 | |||||||||
Minority Interest | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,929,000 | -8,759,000 | -9,222,000 | -6,984,000 | -7,641,000 | |||||||||
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,663,000 | 20,804,000 | 24,877,000 | 20,736,000 | 24,427,000 | |||||||||
Net Income Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +3.5% | +11.47% | +19.58% | -16.65% | +17.8% | |||||||||
Net Income Margin % | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.77% | 15.25% | 17.37% | 14.08% | 16.37% | |||||||||
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 | 18,663,000 | 20,804,000 | 24,877,000 | 20,736,000 | 24,427,000 | |||||||||
Basic EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.4 | 210.01 | 251.13 | 209.32 | 246.58 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +3.5% | +11.47% | +19.58% | -16.65% | +17.8% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.4 | 210.01 | 251.13 | 209.32 | 246.58 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +3.5% | +11.47% | +19.58% | -16.65% | +17.8% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,062.22 | 99,062.22 | 99,062.22 | 99,062.22 | 99,062.22 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,062.22 | 99,062.22 | 99,062.22 | 99,062.22 | 99,062.22 | |||||||||
Dividend Per Share | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.04 | 126.01 | 149.97 | 167.59 | 178.5 | |||||||||
Dividend Per Share Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +3.5% | +11.48% | +19.01% | +11.75% | +6.51% | |||||||||
EBITDA | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,296,000 | 65,522,000 | 75,032,000 | 71,042,000 | 70,168,000 | |||||||||
EBITDA Growth | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +9.34% | +1.91% | +14.51% | -5.32% | -1.23% | |||||||||
EBITDA Margin % | aa.aa | aa.aa | aa.aa | ||||||||||||||||