| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,698,666.49 | 2,296,241.06 | 1,987,068.84 | 1,559,350.95 | 1,066,088.83 |
| Cost of Revenue
|
-1,707,243.01 | -1,435,971.52 | -1,321,753.78 | -1,158,055.81 | -828,466.83 |
|
Gross Profit
|
991,423.47 | 860,269.54 | 665,315.06 | 401,295.15 | 237,622.01 |
| Selling, General and Administrative Expenses
|
-167,548.87 | -169,779.43 | -175,615.86 | -110,097.92 | -88,145.67 |
|
Operation and Maintenance Expenses
|
-954.67 | -954.67 | -1,609.25 | -669.45 | -480.03 |
|
Research and Development Expenses
|
-8,550 | -- | -8,550 | -1,550.04 | -1,587.13 |
| Depreciation, Amortization and Depletion
|
-7,210.26 | -7,210.26 | -6,281.70 | -6,796.48 | -5,693.64 |
| Provision Expense/Write-Back
|
-13,096.69 | -13,096.69 | -11,849.31 | -6,398.06 | -4,837.88 |
| Other Income/Expense, Operating
|
-- | -- | -- | 0 | 795.68 |
|
Operating Income/Expenses
|
-189,467.92 | -191,041.05 | -195,356.12 | -125,511.96 | -99,948.67 |
|
Total Operating Profit/Loss
|
801,955.55 | 669,228.50 | 469,958.94 | 275,783.19 | 137,673.34 |
| Total Net Finance Income/Expense
|
-11,820.23 | -10,392.94 | -33,744.30 | -34,934.39 | -19,577.62 |
| Net Investment Income
|
1,429.50 | 1,429.50 | -97.61 | -2,547.91 | -3,185.28 |
| Irregular Income/Expenses
|
1,295.79 | 3,238.96 | -14,159.11 | -7,944.37 | -3,051.98 |
|
Other Income/Expense, Non-Operating
|
26,765.56 | 659.76 | 252.60 | -768.83 | 173.36 |
|
Non-Operating Income/Expenses, Total
|
17,670.62 | -5,064.72 | -47,748.41 | -46,195.50 | -25,641.52 |
|
Pretax Income
|
819,626.17 | 664,163.77 | 422,210.52 | 229,587.69 | 112,031.82 |
|
Provision for Income Tax
|
-30,920.99 | -34,234.72 | -20,479.70 | -28,553.70 | -17,861.81 |
|
Net Income from Continuing Operations
|
788,705.18 | 629,929.05 | 401,730.83 | 201,033.99 | 94,170.01 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
788,705.18 | 629,929.05 | 401,730.83 | 201,033.99 | 94,170.01 |
|
Net Income after Non-Controlling/Minority Interests
|
788,705.18 | 629,929.05 | 401,730.83 | 201,033.99 | 94,170.01 |
|
Net Income Available to Common Stockholders
|
788,705.18 | 629,929.05 | 401,730.83 | 201,033.99 | 94,170.01 |
|
Diluted Net Income Available to Common Stockholders
|
788,705.18 | 629,929.05 | 401,730.83 | 201,033.99 | 94,170.01 |
|
Common Dividend per Share
|
0.12 | 0.12 | 0.10 | 1.50 | -- |
| Basic EPS
|
0.71 | 0.57 | 0.36 | 0.18 | 0.08 |
| Diluted EPS
|
0.70 | 0.56 | 0.36 | 0.18 | 0.08 |
|
Basic Weighted Average Shares Outstanding
|
1,112,500 | 1,112,500 | 1,112,500 | 1,112,500 | 1,112,500 |
|
Diluted Weighted Average Shares Outstanding
|
1,123,351.07 | 1,121,833.37 | 1,119,861.31 | 1,123,145.31 | 1,120,456.63 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
820,245.51 | 663,355.83 | 445,519.03 | 259,705.01 | 124,612.08 |
12/31/2022 - 12/22/2015
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