| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
312,465,606.75 | 302,854,406.47 | 301,615,219.22 | 307,040,865.23 | 286,106,152.01 |
| Cost of Revenue
|
-204,339,072 | -198,178,139 | -204,800,248 | -216,966,389 | -200,275,839 |
|
Gross Profit
|
108,126,534.75 | 104,676,267.47 | 96,814,971.22 | 90,074,476.23 | 85,830,313.01 |
| Selling, General and Administrative Expenses
|
-78,187,598 | -76,365,436 | -71,382,901 | -62,694,440 | -61,533,202 |
|
Operation and Maintenance Expenses
|
-92,508 | -85,284 | -74,421 | -14,915 | -16,678 |
|
Research and Development Expenses
|
-3,056,849 | -2,985,147 | -3,390,007 | -3,313,493 | -2,903,162 |
| Depreciation, Amortization and Depletion
|
-8,688,266 | -8,296,504 | -8,091,056 | -7,494,630 | -6,354,428 |
|
Taxes Other Than Income Taxes
|
-779,557 | -744,208 | -761,907 | -1,205,054 | -1,092,938 |
| Provision Expense/Write-Back
|
-3,358,187 | -30,765 | -921,278 | 8,811 | -109,144 |
|
Operating Income/Expenses
|
-94,162,965 | -88,507,344 | -84,621,570 | -74,713,721 | -72,009,552 |
|
Total Operating Profit/Loss
|
13,963,569.75 | 16,168,923.47 | 12,193,401.22 | 15,360,755.23 | 13,820,761.01 |
| Total Net Finance Income/Expense
|
1,961,719.21 | 1,901,044.89 | 2,307,963.40 | 6,889,731.67 | -862,097.43 |
| Net Investment Income
|
-2,045,148 | -1,958,554.09 | -11,320,910.31 | -1,362,101.89 | 9,334,344.02 |
| Irregular Income/Expenses
|
-35,068,823 | -34,177,479 | -16,746,887 | -599,784 | 51,272 |
|
Other Income/Expense, Non-Operating
|
-267,909 | -180,300 | 135,400 | 180,165 | -3,080,449 |
|
Non-Operating Income/Expenses, Total
|
-35,420,160.79 | -34,415,288.20 | -25,624,433.91 | 5,108,010.78 | 5,443,069.59 |
|
Pretax Income
|
-21,456,590.39 | -18,246,365.41 | -13,431,033.71 | 20,468,765.39 | 19,263,831.29 |
|
Provision for Income Tax
|
-511,245.47 | -256,661.40 | -341,128.03 | 1,263,810.26 | -572,258.37 |
|
Net Income from Continuing Operations
|
-21,967,835.88 | -18,503,026.82 | -13,772,161.74 | 21,732,575.66 | 18,691,572.92 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-21,967,835.88 | -18,503,026.82 | -13,772,161.74 | 21,732,575.66 | 18,691,572.92 |
|
Non-Controlling/Minority Interests
|
-8,708,876.60 | -9,017,731.19 | -6,323,330.73 | -7,919,084.42 | -1,149,165.23 |
|
Net Income after Non-Controlling/Minority Interests
|
-30,676,712.49 | -27,520,758.02 | -20,095,492.48 | 13,813,491.24 | 17,542,407.68 |
| Basic EPS
|
-2.64k | -2.37k | -1.73k | 1.19k | 1.51k |
| Diluted EPS
|
-2.64k | -2.37k | -1.73k | 1.19k | 1.51k |
|
Basic Weighted Average Shares Outstanding
|
11,623.09 | 11,623.09 | 11,623.09 | 11,613.79 | 11,549.39 |
|
Diluted Weighted Average Shares Outstanding
|
11,623.09 | 11,623.09 | 11,623.09 | 11,613.79 | 11,549.39 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-23,355,871.39 | -20,084,972.41 | -15,738,996.71 | 18,277,911.39 | 20,125,928.29 |
|
EBITDA
|
-10,629,589.39 | -9,419,278.41 | -7,104,666.71 | 25,772,541.39 | 26,480,356.29 |
|
Normalized EBITDA
|
-7,242,836.39 | -4,798,176.41 | 4,404,656.29 | 26,038,009.39 | 18,618,043.29 |
12/31/2022 - 7/21/2000
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