| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
203,049,369.80 | 197,662,693.14 | 189,756,857.11 | 189,048,296.80 | 204,298,999.21 |
| Cost of Revenue
|
-150,397,475.68 | -147,995,314.18 | -143,450,745.07 | -147,363,963.24 | -162,052,663.84 |
|
Gross Profit
|
52,651,894.12 | 49,667,378.96 | 46,306,112.04 | 41,684,333.56 | 42,246,335.37 |
| Selling, General and Administrative Expenses
|
-18,529,191.88 | -18,195,176.11 | -16,912,588.77 | -16,564,849 | -16,203,048 |
| Depreciation, Amortization and Depletion
|
-1,101,363.63 | -993,889.88 | -920,689.29 | -891,427 | -715,034 |
|
Taxes Other Than Income Taxes
|
-1,052,952.43 | -1,041,968.02 | -830,060.24 | -511,520 | -485,024 |
| Provision Expense/Write-Back
|
58,488.86 | 217,494.78 | -124,436.32 | -13,410 | -160,431 |
|
Operating Income/Expenses
|
-20,625,019.08 | -20,013,539.23 | -18,787,774.62 | -17,981,206 | -17,563,537 |
|
Total Operating Profit/Loss
|
32,026,875.04 | 29,653,839.73 | 27,518,337.42 | 23,703,127.56 | 24,682,798.37 |
| Total Net Finance Income/Expense
|
582,533.49 | -54,330.74 | -1,700,906.97 | -1,211,396.23 | -307,410.41 |
| Net Investment Income
|
44,132.66 | 214,770.12 | 893,259.07 | 1,025,448.54 | 688,982.42 |
| Irregular Income/Expenses
|
434,595.10 | -36,405.71 | -157,626.29 | -282,832 | -1,087,883 |
|
Other Income/Expense, Non-Operating
|
811,189.14 | -1,167,709.03 | 231,927.50 | 192,194 | -132,480 |
|
Non-Operating Income/Expenses, Total
|
1,849,363.16 | -1,094,771.36 | -794,266.69 | -276,585.69 | -842,428.99 |
|
Pretax Income
|
33,915,797.72 | 28,610,164.31 | 26,784,990.65 | 23,426,542.28 | 23,572,500.88 |
|
Provision for Income Tax
|
-7,090,752.74 | -5,601,714.24 | -5,021,260.29 | -4,959,137.44 | -5,447,855.38 |
|
Net Income from Continuing Operations
|
26,825,044.97 | 23,008,450.07 | 21,763,730.36 | 18,467,404.83 | 18,124,645.50 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
26,825,044.97 | 23,008,450.07 | 21,763,730.36 | 18,467,404.83 | 18,124,645.50 |
|
Net Income after Non-Controlling/Minority Interests
|
26,825,044.97 | 23,008,450.07 | 21,763,730.36 | 18,467,404.83 | 18,124,645.50 |
| Basic EPS
|
1.52k | 1.31k | 1.24k | 1.05k | 1.03k |
| Diluted EPS
|
1.52k | 1.31k | 1.24k | 1.05k | 1.03k |
|
Basic Weighted Average Shares Outstanding
|
17,600 | 17,600 | 17,600 | 17,600 | 17,600 |
|
Diluted Weighted Average Shares Outstanding
|
17,600 | 17,600 | 17,600 | 17,600 | 17,600 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
33,316,791.87 | 28,664,495.03 | 28,485,898.47 | 24,637,939.28 | 24,151,418.88 |
|
EBITDA
|
40,123,916.28 | 35,572,682.80 | 35,473,905.49 | 30,720,065.06 | 30,148,601.62 |
|
Normalized EBITDA
|
39,262,235.28 | 35,464,553.72 | 35,357,995.32 | 30,843,828.06 | 30,880,502.34 |
|
Normalized Income
|
26,143,514.75 | 22,921,492.66 | 21,669,549.29 | 18,564,968.56 | 18,687,395.91 |
|
Total Unusual Items
|
-861,681 | -108,129.08 | -115,910.17 | 123,763 | 731,900.72 |
|
Total Unusual Items Excluding Goodwill
|
-861,681 | -108,129.08 | -115,910.17 | 123,763 | 731,900.72 |
12/31/2022 - 2/11/2000
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