| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
132,082 | 123,280.6840 | 206,909.9460 | 204,198.8140 | 107,572.9860 |
| Cost of Revenue
|
-102,788 | -97,309.8080 | -175,459.9830 | -179,669.1340 | -92,569 |
|
Gross Profit
|
29,294 | 25,970.8760 | 31,449.9630 | 24,529.6800 | 15,004.2070 |
| Selling, General and Administrative Expenses
|
-13,257 | -12,379.0820 | -13,874.5190 | -9,501.5150 | -6,473 |
|
Operation and Maintenance Expenses
|
-- | -- | -- | -- | -78 |
| Depreciation, Amortization and Depletion
|
-- | -- | -- | -- | -287 |
| Other Income/Expense, Operating
|
2,060.6580 | 2,060.6580 | 1,860.9810 | 788.1070 | 199 |
|
Operating Income/Expenses
|
-13,257 | -10,318.4240 | -12,013.5380 | -8,713.4080 | -6,639 |
|
Total Operating Profit/Loss
|
16,037 | 15,652.4520 | 19,436.4250 | 15,816.2720 | 8,365.2070 |
| Total Net Finance Income/Expense
|
-905 | -858.8070 | -589.5760 | -907.6010 | -738.2640 |
| Net Investment Income
|
0 | 0 | -12.9760 | 0 | 166 |
|
Rental Income
|
-- | -- | -- | -- | 96 |
| Irregular Income/Expenses
|
-101 | 87.8710 | 134.9850 | -87.2630 | -114.4420 |
|
Other Income/Expense, Non-Operating
|
1,891 | -- | -- | -- | 207 |
|
Non-Operating Income/Expenses, Total
|
885 | -770.9360 | -467.5670 | -994.8640 | -383.7060 |
|
Pretax Income
|
16,922 | 14,881.5160 | 18,968.8580 | 14,821.4080 | 7,982.2790 |
|
Provision for Income Tax
|
-4,279 | -3,846.6640 | -5,286.9900 | -3,861.6130 | -1,812.8510 |
|
Net Income from Continuing Operations
|
12,643 | 11,034.8520 | 13,681.8680 | 10,959.7950 | 6,169.4280 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
12,643 | 11,034.8520 | 13,681.8680 | 10,959.7950 | 6,169.4280 |
|
Non-Controlling/Minority Interests
|
0 | -- | -- | -- | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
12,643 | 11,034.8520 | 13,681.8680 | 10,959.7950 | 6,169.4280 |
|
Net Income Available to Common Stockholders
|
12,643 | 11,034.8520 | 13,681.8680 | 10,959.7950 | 6,169.4280 |
|
Diluted Net Income Available to Common Stockholders
|
12,643 | 11,034.8520 | 13,681.8680 | 10,959.7950 | 6,169.4280 |
|
Common Dividend per Share
|
0.01 | 0.01 | 0.00 | 0.00 | -- |
| Basic EPS
|
0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
| Diluted EPS
|
0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
|
Basic Weighted Average Shares Outstanding
|
440,000 | 440,000 | 437,619.4600 | 353,110 | 440,000 |
|
Diluted Weighted Average Shares Outstanding
|
440,000 | 440,000 | 437,619.4600 | 353,110 | 440,000 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
16,114 | 13,108.9690 | 17,770.5020 | 14,628.1310 | 7,880.2980 |
12/31/2022 - 1/30/2024
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