| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
35,518,306 | 34,787,468 | 31,387,155 | 24,684,210 | 5,268,569 |
| Cost of Revenue
|
-22,522,817 | -21,758,631 | -19,519,103 | -15,400,534 | -5,541,615 |
|
Gross Profit
|
12,995,489 | 13,028,837 | 11,868,052 | 9,283,676 | -273,046 |
| Selling, General and Administrative Expenses
|
-2,086,557 | -1,971,836 | -1,887,248 | -1,206,177 | -376,193 |
|
Operation and Maintenance Expenses
|
-340,969 | -340,422 | -310,387 | -273,218 | -232,785 |
| Depreciation, Amortization and Depletion
|
-2,317,773 | -2,135,977 | -1,854,178 | -1,886,103 | -2,033,607 |
| Provision Expense/Write-Back
|
-154,361 | -184,443 | -50,821 | -39,212 | -50,614 |
| Other Income/Expense, Operating
|
-1,996,784 | -1,638,102 | -1,554,221 | -1,310,111 | -629,940 |
|
Operating Income/Expenses
|
-6,896,444 | -6,270,780 | -5,656,855 | -4,714,821 | -3,323,139 |
|
Total Operating Profit/Loss
|
6,099,045 | 6,758,057 | 6,211,197 | 4,568,855 | -3,596,185 |
| Total Net Finance Income/Expense
|
-1,371,974 | -1,472,398 | -1,581,703 | -1,830,502 | -1,593,556 |
| Net Investment Income
|
23,060 | -95,565 | 88,831 | -31,945 | -13,072 |
| Irregular Income/Expenses
|
-89,631 | -48,857 | -54,793 | -21,369 | -13,357 |
|
Non-Operating Income/Expenses, Total
|
-1,438,545 | -1,616,820 | -1,547,665 | -1,883,816 | -1,619,985 |
|
Pretax Income
|
4,660,500 | 5,141,237 | 4,663,532 | 2,685,039 | -5,216,170 |
|
Provision for Income Tax
|
-68,166 | -66,469 | -60,124 | -46,735 | -15,741 |
|
Net Income from Continuing Operations
|
4,592,334 | 5,074,768 | 4,603,408 | 2,638,304 | -5,231,911 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
4,592,334 | 5,074,768 | 4,603,408 | 2,638,304 | -5,231,911 |
|
Non-Controlling/Minority Interests
|
0 | -- | -- | -- | -- |
|
Net Income after Non-Controlling/Minority Interests
|
4,592,334 | 5,074,768 | 4,603,408 | 2,638,304 | -5,231,911 |
|
Net Income Available to Common Stockholders
|
4,592,334 | 5,074,768 | 4,603,408 | 2,638,304 | -5,231,911 |
|
Diluted Net Income Available to Common Stockholders
|
4,592,334 | 5,074,768 | 4,603,408 | 2,638,304 | -5,231,911 |
|
Common Dividend per Share
|
0.60 | 0.67 | 0.25 | 0.24 | -- |
|
Special Dividend per Share
|
0.35 | -- | 0.35 | 0.10 | -- |
| Basic EPS
|
1.21 | 1.33 | 1.21 | 0.69 | -1.38 |
| Diluted EPS
|
1.20 | 1.33 | 1.21 | 0.69 | -1.38 |
|
Basic Weighted Average Shares Outstanding
|
3,800,254.5000 | 3,801,097 | 3,801,202 | 3,800,245 | 3,800,000 |
|
Diluted Weighted Average Shares Outstanding
|
3,815,798.5000 | 3,818,011 | 3,818,215 | 3,813,037 | 3,800,000 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
5,764,502 | 6,346,642 | 5,992,729 | 4,328,403 | -3,755,925 |
12/31/2022 - 1/26/2012
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