| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
423,731 | 481,544 | 582,804 | 382,470 | 776,455 |
| Cost of Revenue
|
-359,850 | -410,701 | -490,018 | -325,942 | -629,324 |
|
Gross Profit
|
63,881 | 70,843 | 92,786 | 56,528 | 147,131 |
| Selling, General and Administrative Expenses
|
-51,076 | -50,323 | -60,745 | -43,595 | -52,576 |
| Other Income/Expense, Operating
|
1,237 | 1,051 | 902 | 829 | 1,432 |
|
Operating Income/Expenses
|
-52,280 | -49,272 | -59,843 | -42,766 | -51,144 |
|
Total Operating Profit/Loss
|
11,601 | 21,571 | 32,943 | 13,762 | 95,987 |
| Total Net Finance Income/Expense
|
2,971 | 6,214 | 10,992 | 14,395 | 5,512 |
| Net Investment Income
|
-249 | -1,952 | 1,254 | -105 | -11,503 |
|
Rental Income
|
1,510 | 1,858 | 1,868 | 1,990 | 1,989 |
| Irregular Income/Expenses
|
-1,384 | -1,794 | 4,779 | -3,620 | -3,044 |
|
Other Income/Expense, Non-Operating
|
1,085 | 984 | 1,109 | 1,220 | 984 |
|
Non-Operating Income/Expenses, Total
|
3,933 | 5,310 | 20,002 | 13,880 | -6,062 |
|
Pretax Income
|
15,534 | 26,881 | 52,945 | 27,642 | 89,925 |
|
Provision for Income Tax
|
-3,394 | -6,835 | -14,876 | -5,149 | -33,360 |
|
Net Income from Continuing Operations
|
12,140 | 20,046 | 38,069 | 22,493 | 56,565 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
12,140 | 20,046 | 38,069 | 22,493 | 56,565 |
|
Non-Controlling/Minority Interests
|
-2,298 | -2,635 | -3,934 | -3,055 | -10,225 |
|
Net Income after Non-Controlling/Minority Interests
|
9,842 | 17,411 | 34,135 | 19,438 | 46,340 |
|
Net Income Available to Common Stockholders
|
9,842 | 17,411 | 34,135 | 19,438 | 46,340 |
|
Diluted Net Income Available to Common Stockholders
|
9,842 | 17,411 | 34,135 | 19,438 | 46,340 |
| Basic EPS
|
0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Diluted EPS
|
0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
|
Basic Weighted Average Shares Outstanding
|
2,379,961.443 | 2,382,205.918 | 2,382,205.918 | 2,382,205.918 | 2,411,359.693 |
|
Diluted Weighted Average Shares Outstanding
|
2,381,300.681 | 2,382,205.918 | 2,382,205.918 | 2,382,205.918 | 2,416,919.918 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
12,436 | 20,599 | 41,877 | 13,157 | 84,334 |
|
EBITDA
|
30,854 | 37,154 | 55,473 | 26,021 | 96,026 |
|
Normalized EBITDA
|
32,238 | 33,258 | 37,677 | 14,475 | 99,254 |
|
Normalized Income
|
13,221.613 | 17,140.632 | 25,273.160 | 13,097.731 | 58,595.489 |
12/31/2022 - 1/4/2000
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