| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
590,996,653.418 | 544,623,484.060 | 516,608,964.177 | 521,892,512.166 | 479,938,045.193 |
| Cost of Revenue
|
-558,463,272.532 | -520,686,170.283 | -498,244,870.652 | -507,899,464.795 | -465,609,468.267 |
|
Gross Profit
|
32,533,380.886 | 23,937,313.777 | 18,364,093.525 | 13,993,047.371 | 14,328,576.926 |
| Selling, General and Administrative Expenses
|
-2,903,903.175 | -2,764,593.105 | -2,700,744.732 | -2,350,859.537 | -2,321,912.183 |
|
Operation and Maintenance Expenses
|
-98,159.650 | -79,737.834 | -68,112.364 | -91,513.238 | -321,310.958 |
|
Research and Development Expenses
|
-1,282,135.444 | -1,415,439.451 | -1,118,434.386 | -1,020,173.129 | -903,061.561 |
| Depreciation, Amortization and Depletion
|
-548,647.471 | -543,549.299 | -498,353.125 | -474,418.032 | -433,629.521 |
|
Taxes Other Than Income Taxes
|
-2,479,524.234 | -1,919,090.355 | -1,680,013.169 | -1,554,012.043 | -1,545,196.166 |
| Other Income/Expense, Operating
|
385,087.065 | 561,431.566 | 462,893.058 | 461,965.791 | 294,680.838 |
|
Operating Income/Expenses
|
-6,903,762.921 | -6,160,978.478 | -5,602,764.718 | -5,029,010.188 | -5,230,429.551 |
|
Total Operating Profit/Loss
|
25,629,617.965 | 17,776,335.299 | 12,761,328.807 | 8,964,037.183 | 9,098,147.375 |
| Total Net Finance Income/Expense
|
-556,235.421 | -865,990.088 | -718,165.103 | -556,256.681 | -878,951.302 |
| Net Investment Income
|
-2,814,095.284 | -4,970,029.708 | -1,995,133.934 | 887,393.394 | 608,831.336 |
| Irregular Income/Expenses
|
-2,949,023.918 | -1,532,202.675 | -1,268,617.346 | -876,226.911 | -1,181,851.602 |
|
Other Income/Expense, Non-Operating
|
-336,672.461 | -252,922.179 | 329,827.772 | -39,130.022 | -154,337.173 |
|
Non-Operating Income/Expenses, Total
|
-6,656,027.084 | -7,621,144.650 | -3,652,088.611 | -584,220.220 | -1,606,308.741 |
|
Pretax Income
|
18,973,590.881 | 10,155,190.649 | 9,109,240.196 | 8,379,816.963 | 7,491,838.634 |
|
Provision for Income Tax
|
-4,800,568.296 | -2,687,243.539 | -1,685,679.186 | -1,404,317.520 | -1,403,004.445 |
|
Net Income from Continuing Operations
|
14,173,022.585 | 7,467,947.110 | 7,423,561.010 | 6,975,499.443 | 6,088,834.189 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
14,173,022.585 | 7,467,947.110 | 7,423,561.010 | 6,975,499.443 | 6,088,834.189 |
|
Non-Controlling/Minority Interests
|
-1,379,665.477 | -337,755.246 | -461,363.030 | -470,390.321 | -94,869.915 |
|
Net Income after Non-Controlling/Minority Interests
|
12,793,357.108 | 7,130,191.864 | 6,962,197.980 | 6,505,109.122 | 5,993,964.274 |
|
Net Income Available to Common Stockholders
|
12,793,357.108 | 7,130,191.864 | 6,962,197.980 | 6,505,109.122 | 5,993,964.274 |
| Basic EPS
|
3.72 | 2.07 | 2.01 | 1.88 | 1.73 |
| Diluted EPS
|
3.70 | 2.06 | 2.01 | 1.88 | 1.73 |
|
Basic Weighted Average Shares Outstanding
|
3,433,768.832 | 3,444,537.132 | 3,463,780.090 | 3,460,164.427 | 3,464,719.234 |
|
Diluted Weighted Average Shares Outstanding
|
3,454,976.777 | 3,461,719.978 | 3,463,780.090 | 3,463,363.796 | 3,466,559.258 |
|
Reported Normalized Basic EPS
|
2.65 | 2.65 | 2.40 | 1.55 | 1.56 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
19,311,726.692 | 10,728,129.654 | 9,566,705.045 | 8,694,013.482 | 8,349,570.483 |
12/31/2022 - 1/4/2000
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