| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
917,769 | 806,566 | 612,440 | 538,091 | 350,677 |
| Cost of Revenue
|
-87,460 | -87,460 | -86,102 | -88,904 | -85,288 |
|
Gross Profit
|
719,106 | 719,106 | 526,338 | 449,187 | 265,389 |
| Selling, General and Administrative Expenses
|
-48,708 | -44,114 | -45,896 | -36,925 | -29,152 |
|
Operation and Maintenance Expenses
|
-18,862 | -18,862 | -15,004 | -14,260 | -13,338 |
| Depreciation, Amortization and Depletion
|
-72,718 | -72,718 | -74,682 | -77,423 | -78,288 |
| Other Income/Expense, Operating
|
813 | 813 | 18,517 | 8,641 | 0 |
|
Operating Income/Expenses
|
-139,475 | -134,881 | -117,065 | -119,967 | -120,778 |
|
Total Operating Profit/Loss
|
690,834 | 584,225 | 409,273 | 329,220 | 144,611 |
| Total Net Finance Income/Expense
|
18,923 | 9,296 | -1,340 | -117 | -1,035 |
| Net Investment Income
|
0 | 461,873 | 0 | -- | -- |
|
Other Income/Expense, Non-Operating
|
975 | -232 | 1,390 | 480 | 320 |
|
Non-Operating Income/Expenses, Total
|
19,898 | 470,937 | 50 | 363 | -715 |
|
Pretax Income
|
710,732 | 1,055,162 | 409,323 | 329,583 | 143,896 |
|
Provision for Income Tax
|
-55,655 | -86,038 | -32,954 | 0 | -- |
|
Net Income from Continuing Operations
|
655,077 | 969,124 | 376,369 | 329,583 | 143,896 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
655,077 | 969,124 | 376,369 | 329,583 | 143,896 |
|
Non-Controlling/Minority Interests
|
549 | -3,347 | 341 | -179 | 3,217 |
|
Net Income after Non-Controlling/Minority Interests
|
655,626 | 965,777 | 376,710 | 329,404 | 147,113 |
|
Net Income Available to Common Stockholders
|
655,626 | 965,777 | 376,710 | 329,404 | 147,113 |
|
Diluted Net Income Available to Common Stockholders
|
655,626 | 965,777 | 376,710 | 329,404 | 147,113 |
| Basic EPS
|
0.08 | 0.12 | 0.05 | 0.04 | 0.02 |
| Diluted EPS
|
0.08 | 0.12 | 0.05 | 0.04 | 0.02 |
|
Basic Weighted Average Shares Outstanding
|
7,995,763 | 7,995,763 | 7,995,763 | 7,995,763 | 7,995,763 |
|
Diluted Weighted Average Shares Outstanding
|
7,995,763 | 7,995,763 | 7,995,763 | 7,995,763 | 7,995,763 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
691,809 | 1,045,866 | 410,663 | 329,700 | 144,931 |
|
EBITDA
|
765,317 | 1,118,584 | 485,345 | 407,123 | 223,219 |
|
Normalized EBITDA
|
765,317 | 911,390 | 466,828 | 398,482 | 223,219 |
|
Normalized Income
|
655,077 | 778,919.9080 | 359,370.3940 | 320,942 | 143,896 |
12/31/2022 - 2/22/2010
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