| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
3,225,055 | 3,536,616 | 1,253,026 | 1,439,402 | 999,356 |
|
Cost of Revenue
|
-3,176,505 | -3,485,676 | -1,207,210 | -1,393,805 | -951,590 |
|
Gross Profit
|
48,550 | 50,940 | 45,816 | 45,597 | 47,766 |
| Selling, General and Administrative Expenses
|
-26,215 | -33,082 | -44,973 | -55,013 | -71,332 |
| Other Income/Expense, Operating
|
2,880 | 2,665 | 4,334 | 35,377 | 2,589 |
|
Operating Income/Expenses
|
-23,335 | -30,417 | -40,639 | -19,636 | -68,743 |
|
Total Operating Profit/Loss
|
25,215 | 20,523 | 5,177 | 25,961 | -20,977 |
| Total Net Finance Income/Expense
|
-28,428 | -22,087 | -18,381 | -7,236 | -10,835 |
|
Rental Income
|
-- | -- | -- | -- | 0 |
| Irregular Income/Expenses
|
-387,732 | -378,530 | -109,250 | 34,254 | -23,064 |
|
Other Income/Expense, Non-Operating
|
125 | 583 | 2,038 | 2,575 | 1,610 |
|
Non-Operating Income/Expenses, Total
|
-416,035 | -400,034 | -125,593 | 29,593 | -32,289 |
|
Pretax Income
|
-390,820 | -379,511 | -120,416 | 55,554 | -53,266 |
|
Provision for Income Tax
|
-10,784 | -10,784 | -8,327 | -4,154 | -6,805 |
|
Net Income from Continuing Operations
|
-401,604 | -390,295 | -128,743 | 51,400 | -60,071 |
|
Discontinued Operations
|
-- | -- | -- | 0 | 100,140 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-401,604 | -390,295 | -128,743 | 51,400 | 40,069 |
|
Non-Controlling/Minority Interests
|
-17,386 | -17,694 | 4,360 | -4,107 | 968 |
|
Net Income after Non-Controlling/Minority Interests
|
-418,990 | -407,989 | -124,383 | 47,293 | 41,037 |
|
Net Income Available to Common Stockholders
|
-418,990 | -407,989 | -124,383 | 47,293 | 41,037 |
|
Diluted Net Income Available to Common Stockholders
|
-418,990 | -407,989 | -124,383 | 47,293 | 41,037 |
| Basic EPS
|
-0.90 | -0.88 | -0.33 | 0.12 | 0.11 |
| Diluted EPS
|
-0.90 | -0.88 | -0.33 | 0.12 | 0.11 |
|
Basic Weighted Average Shares Outstanding
|
526,400.203 | 462,007.806 | 379,257.038 | 379,257.038 | 379,257.038 |
|
Diluted Weighted Average Shares Outstanding
|
526,400.203 | 462,007.806 | 379,257.038 | 386,624.838 | 389,582.859 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-362,392 | -357,424 | -102,035 | 62,790 | -42,431 |
|
EBITDA
|
-356,032 | -347,121 | -91,354 | 77,088 | -26,159 |
|
Normalized EBITDA
|
31,717 | 31,426 | 17,896 | 43,496 | -53,348 |
|
Normalized Income
|
-72,017.350 | -68,530.050 | -19,493 | 20,319.808 | -87,260 |
12/31/2022 - 5/6/2002
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