| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,007,444,282.25 | 943,641,492.86 | 891,539,336.87 | 805,948,142.95 | 783,178,805.87 |
| Cost of Revenue
|
-733,628,854.68 | -694,756,713.51 | -628,784,665.41 | -575,941,540.01 | -547,169,226.82 |
|
Gross Profit
|
273,815,427.57 | 248,884,779.35 | 262,754,671.46 | 230,006,602.94 | 236,009,579.05 |
| Selling, General and Administrative Expenses
|
-161,252,215 | -157,498,191 | -144,437,236 | -113,608,694 | -99,131,797 |
|
Operation and Maintenance Expenses
|
-2,062,872 | -1,460,687 | -1,834,173 | -993,052 | -864,093 |
|
Research and Development Expenses
|
-9,289,850 | -9,008,813 | -7,835,914 | -10,439,911 | -9,806,246 |
| Depreciation, Amortization and Depletion
|
-20,900,537 | -20,276,305 | -17,758,597 | -21,248,509 | -10,575,312 |
|
Taxes Other Than Income Taxes
|
-974,964 | -988,049 | -408,330 | -458,064 | -497,481 |
| Provision Expense/Write-Back
|
-156,519 | -42,534 | 131,536 | -274,958 | -7,599 |
|
Operating Income/Expenses
|
-194,636,957 | -189,274,579 | -172,142,714 | -147,023,188 | -120,882,528 |
|
Total Operating Profit/Loss
|
79,178,470.57 | 59,610,200.35 | 90,611,957.46 | 82,983,414.94 | 115,127,051.05 |
| Total Net Finance Income/Expense
|
-38,420,930.34 | -39,906,305.75 | -34,517,254.69 | -32,105,573.16 | -26,383,848.54 |
| Net Investment Income
|
6,849,163 | 208,016 | 6,351,619 | 9,886,132 | -9,055,737 |
|
Rental Income
|
535,694 | 503,569 | 4,533 | 20,400 | 45,706 |
| Irregular Income/Expenses
|
-1,601,106 | -1,356,705 | -4,255,892 | -527,343 | -4,150,610 |
|
Other Income/Expense, Non-Operating
|
1,401,594 | 817,105 | 11,554,636 | 387,564 | 1,844,039 |
|
Non-Operating Income/Expenses, Total
|
-31,235,585.34 | -39,734,320.75 | -20,862,358.69 | -22,338,820.16 | -37,700,450.54 |
|
Pretax Income
|
47,942,885.13 | 19,875,879.69 | 69,749,599.86 | 60,644,593.76 | 77,426,601.03 |
|
Provision for Income Tax
|
-9,598,150.87 | -18,917,809.49 | -8,230,220.42 | -9,645,682.16 | -19,187,392.45 |
|
Net Income from Continuing Operations
|
38,344,734.27 | 958,070.20 | 61,519,379.43 | 50,998,911.60 | 58,239,208.58 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
38,344,734.27 | 958,070.20 | 61,519,379.43 | 50,998,911.60 | 58,239,208.58 |
|
Non-Controlling/Minority Interests
|
10,003,490.96 | 21,539,854.31 | -10,672,129.11 | -12,849,624.40 | -4,404,206.69 |
|
Net Income after Non-Controlling/Minority Interests
|
48,348,225.23 | 22,497,924.52 | 50,847,250.31 | 38,149,287.19 | 53,835,001.88 |
| Basic EPS
|
1.84k | 856.00 | 1.93k | 1.45k | 2.05k |
| Diluted EPS
|
1.84k | 856.00 | 1.93k | 1.45k | 2.05k |
|
Basic Weighted Average Shares Outstanding
|
26,288 | 26,288 | 26,288 | 26,288 | 26,288 |
|
Diluted Weighted Average Shares Outstanding
|
26,288 | 26,288 | 26,288 | 26,288 | 26,288 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
82,185,849.13 | 53,754,139.69 | 103,347,746.86 | 91,541,515.76 | 102,967,098.03 |
|
EBITDA
|
162,215,723.13 | 129,799,064.69 | 173,052,380.86 | 159,604,973.76 | 158,829,194.03 |
12/31/2022 - 12/16/2003
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