| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
30,955,687 | 28,988,535 | 28,740,421 | 24,268,142 | 5,643,940 |
| Cost of Revenue
|
-19,033,613 | -17,711,373 | -16,876,225 | -14,822,662 | -6,242,402 |
|
Gross Profit
|
11,922,074 | 11,277,162 | 11,864,196 | 9,445,480 | -598,462 |
| Selling, General and Administrative Expenses
|
-1,197,904 | -1,191,813 | -1,018,090 | -506,342 | -228,069 |
|
Operation and Maintenance Expenses
|
-370,701 | -380,534 | -371,747 | -353,706 | -323,046 |
| Depreciation, Amortization and Depletion
|
-2,575,479 | -2,478,825 | -2,370,166 | -2,374,100 | -2,308,197 |
| Provision Expense/Write-Back
|
-39,746 | -1,938 | -42,785 | 64,310 | 58,855 |
| Other Income/Expense, Operating
|
-2,703,128 | -2,618,438 | -2,573,595 | -2,391,885 | -1,220,826 |
|
Operating Income/Expenses
|
-6,886,958 | -6,671,548 | -6,376,383 | -5,561,723 | -4,021,283 |
|
Total Operating Profit/Loss
|
5,035,116 | 4,605,614 | 5,487,813 | 3,883,757 | -4,619,745 |
| Total Net Finance Income/Expense
|
-2,608,657 | -2,531,548 | -2,621,998 | -2,763,922 | -2,481,513 |
| Net Investment Income
|
699,076 | -278,795 | 543,134 | 298,632 | 43,115 |
| Irregular Income/Expenses
|
-111,335 | -111,335 | -158,891 | -204,105 | -268,700 |
|
Non-Operating Income/Expenses, Total
|
-2,030,945 | -2,921,678 | -2,237,755 | -2,669,395 | -2,707,098 |
|
Pretax Income
|
3,004,171 | 1,683,936 | 3,250,058 | 1,214,362 | -7,326,843 |
|
Provision for Income Tax
|
-58,761 | -54,319 | -51,880 | -42,706 | -12,427 |
|
Net Income from Continuing Operations
|
2,945,410 | 1,629,617 | 3,198,178 | 1,171,656 | -7,339,270 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
2,945,410 | 1,629,617 | 3,198,178 | 1,171,656 | -7,339,270 |
|
Net Income after Non-Controlling/Minority Interests
|
2,945,410 | 1,629,617 | 3,198,178 | 1,171,656 | -7,339,270 |
|
Net Income Available to Common Stockholders
|
2,945,410 | 1,629,617 | 3,198,178 | 1,171,656 | -7,339,270 |
|
Diluted Net Income Available to Common Stockholders
|
2,945,410 | 1,629,617 | 3,198,178 | 1,171,656 | -7,339,270 |
|
Common Dividend per Share
|
0.63 | 0.41 | 0.26 | 0.07 | -- |
| Basic EPS
|
0.57 | 0.31 | 0.61 | 0.22 | -1.41 |
| Diluted EPS
|
0.53 | 0.31 | 0.57 | 0.19 | -1.41 |
|
Basic Weighted Average Shares Outstanding
|
5,234,054.6900 | 5,229,905.6290 | 5,221,324.1090 | 5,215,985.8720 | 5,197,500.5410 |
|
Diluted Weighted Average Shares Outstanding
|
5,242,328.9600 | 5,242,328.9600 | 5,696,228.6700 | 6,166,610.5260 | 5,197,500.5410 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
5,268,419 | 3,920,530 | 5,607,962 | 3,756,754 | -4,958,978 |
|
EBITDA
|
7,843,898 | 6,399,355 | 7,978,128 | 6,130,854 | -2,650,781 |
|
Normalized EBITDA
|
7,990,333 | 7,480,154 | 8,210,137 | 6,621,025 | -1,948,480 |
12/31/2022 - 1/5/2010
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