| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
110,731,419.10 | 109,781,324.51 | 104,057,473.14 | 95,594,059.68 | 101,576,018.42 |
|
Gross Profit
|
110,731,419.10 | 109,781,324.51 | 104,057,473.14 | 95,594,059.68 | 101,576,018.42 |
| Selling, General and Administrative Expenses
|
-71,739,079 | -71,243,085 | -65,651,346 | -61,653,497 | -64,291,093 |
|
Operation and Maintenance Expenses
|
-1,084,005 | -1,044,628 | -988,382 | -948,567 | -911,534 |
|
Research and Development Expenses
|
-83,604 | -85,768 | -89,622 | -82,673 | -65,138 |
| Depreciation, Amortization and Depletion
|
-2,717,028 | -2,386,519 | -3,720,719 | -5,420,991 | -5,858,717 |
|
Taxes Other Than Income Taxes
|
-613,931 | -437,863 | -675,593 | -1,548,304 | -504,659 |
| Provision Expense/Write-Back
|
-125,024 | -210,883 | -251,357 | -62,781 | -15,072 |
|
Operating Income/Expenses
|
-76,362,671 | -75,408,746 | -71,377,019 | -69,716,813 | -71,646,213 |
|
Total Operating Profit/Loss
|
34,368,748.10 | 34,372,578.51 | 32,680,454.14 | 25,877,246.68 | 29,929,805.42 |
| Total Net Finance Income/Expense
|
2,792,734.15 | 2,940,240.99 | 3,464,082.63 | 3,414,223.62 | 2,197,347.10 |
| Net Investment Income
|
567,751 | 95,835 | 119,931 | 79,576 | 37,489 |
| Irregular Income/Expenses
|
-21,106 | -24,552 | -9,325 | -6,035 | -4,998 |
|
Other Income/Expense, Non-Operating
|
76,685 | 63,360 | 28,557 | 62,326 | 18,682 |
|
Non-Operating Income/Expenses, Total
|
3,424,142.15 | 3,107,906.99 | 3,603,245.63 | 3,587,803.62 | 2,248,520.10 |
|
Pretax Income
|
37,784,811.87 | 37,447,463.20 | 36,283,700.22 | 29,427,337.57 | 32,178,324.89 |
|
Provision for Income Tax
|
-8,182,099.97 | -8,067,939.52 | -7,687,877.67 | -5,255,873.51 | -6,689,993.80 |
|
Net Income from Continuing Operations
|
29,602,711.90 | 29,379,523.68 | 28,595,822.55 | 24,171,464.05 | 25,488,331.09 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
29,602,711.90 | 29,379,523.68 | 28,595,822.55 | 24,171,464.05 | 25,488,331.09 |
|
Non-Controlling/Minority Interests
|
-4,228,920.93 | -4,150,892.05 | -4,162,333.49 | -3,786,604.16 | -5,047,296.12 |
|
Net Income after Non-Controlling/Minority Interests
|
25,373,790.96 | 25,228,631.62 | 24,433,489.05 | 20,384,859.89 | 20,441,034.96 |
| Basic EPS
|
5.69k | 5.66k | 5.48k | 4.57k | 4.58k |
| Diluted EPS
|
5.69k | 5.66k | 5.48k | 4.57k | 4.58k |
|
Basic Weighted Average Shares Outstanding
|
4,460.87 | 4,460.87 | 4,460.87 | 4,460.87 | 4,460.87 |
|
Diluted Weighted Average Shares Outstanding
|
4,460.87 | 4,460.87 | 4,460.87 | 4,460.87 | 4,460.87 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
37,784,811.87 | 34,507,222.20 | 32,819,617.22 | 26,013,114.57 | 29,980,977.89 |
|
EBITDA
|
40,501,839.87 | 36,893,741.20 | 36,540,336.22 | 31,434,105.57 | 35,839,694.89 |
|
Normalized EBITDA
|
40,522,761.87 | 36,916,011.20 | 36,539,784.22 | 31,440,076.57 | 35,856,982.89 |
|
Normalized Income
|
29,619,103.35 | 29,396,996.72 | 28,595,387.51 | 24,176,368.60 | 25,502,024.85 |
12/31/2022 - 2/8/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade