| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
|
|---|---|---|---|---|
| Total Revenue
|
37,410 | 34,155 | 32,003 | 33,817 |
| Cost of Revenue
|
-13,085 | -12,030 | -14,833 | -12,816 |
|
Gross Profit
|
24,325 | 22,125 | 17,170 | 21,001 |
| Selling, General and Administrative Expenses
|
-5,533 | -4,870 | -4,483 | -5,858 |
|
Operation and Maintenance Expenses
|
-214 | -286 | -245 | -344 |
| Depreciation, Amortization and Depletion
|
-995 | -865 | -744 | -676 |
|
Taxes Other Than Income Taxes
|
-102 | -66 | -68 | -197 |
| Provision Expense/Write-Back
|
96 | 158 | 441 | -343 |
| Other Income/Expense, Operating
|
-1,982 | -2,225 | -2,673 | -2,296 |
|
Operating Income/Expenses
|
-8,730 | -8,154 | -7,772 | -9,714 |
|
Total Operating Profit/Loss
|
15,595 | 13,971 | 9,398 | 11,287 |
| Total Net Finance Income/Expense
|
-204 | -278 | -189 | -91 |
| Net Investment Income
|
237 | -410 | 80 | -12 |
|
Rental Income
|
96 | 96 | -1 | 2 |
| Irregular Income/Expenses
|
-312 | 198 | -319 | -624 |
|
Non-Operating Income/Expenses, Total
|
-142 | -394 | -429 | -725 |
|
Pretax Income
|
15,453 | 13,577 | 8,969 | 10,562 |
|
Provision for Income Tax
|
-3,707 | -3,464 | -2,308 | -2,646 |
|
Net Income from Continuing Operations
|
11,746 | 10,113 | 6,661 | 7,916 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
11,746 | 10,113 | 6,661 | 7,916 |
|
Net Income after Non-Controlling/Minority Interests
|
11,721 | 10,092 | 6,664 | 7,916 |
|
Net Income Available to Common Stockholders
|
11,721 | 10,092 | 6,664 | 7,916 |
|
Diluted Net Income Available to Common Stockholders
|
11,721 | 10,092 | 6,664 | 7,916 |
|
Common Dividend per Share
|
0.44 | 0.44 | -- | -- |
| Basic EPS
|
1.14 | 0.98 | 0.65 | -- |
| Diluted EPS
|
1.14 | 0.98 | 0.65 | -- |
|
Basic Weighted Average Shares Outstanding
|
10,266.67 | 10,266.67 | 10,266.67 | -- |
|
Diluted Weighted Average Shares Outstanding
|
10,266.67 | 10,266.67 | 10,266.67 | -- |
| Income Statement, Supplemental
|
||||
|
EBIT
|
15,590 | 13,844 | 9,113 | 10,615 |
12/31/2023 - 7/9/2025
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