| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
52,067,392.32 | 50,019,110.19 | 45,086,257.22 | 41,099,194.54 | 47,130,065.58 |
|
Gross Profit
|
52,067,392.32 | 50,019,110.19 | 45,086,257.22 | 41,099,194.54 | 47,130,065.58 |
| Selling, General and Administrative Expenses
|
-34,329,626 | -33,157,594 | -28,888,008 | -26,141,671 | -25,944,796 |
|
Operation and Maintenance Expenses
|
-62,959 | -72,519 | -57,128 | -57,509 | -68,839 |
| Depreciation, Amortization and Depletion
|
-1,400,281 | -993,385 | -721,262 | -971,919 | -1,541,488 |
|
Taxes Other Than Income Taxes
|
-354,778 | -183,086 | -431,950 | -1,306,621 | -271,800 |
| Provision Expense/Write-Back
|
5,913 | 1,312 | -26,764 | 22,058 | -16,249 |
|
Operating Income/Expenses
|
-36,141,731 | -34,405,272 | -30,125,112 | -28,455,662 | -27,843,172 |
|
Total Operating Profit/Loss
|
15,925,661.32 | 15,613,838.19 | 14,961,145.22 | 12,643,532.54 | 19,286,893.58 |
| Total Net Finance Income/Expense
|
918,114.58 | 1,021,191.18 | 1,477,911.45 | 1,462,333.64 | 876,212.04 |
| Net Investment Income
|
1,236 | -197 | -1,763 | -3,266 | 9,186 |
| Irregular Income/Expenses
|
-11,906 | -15,527 | -7 | 2,869 | 289 |
|
Other Income/Expense, Non-Operating
|
30,270 | 23,885 | 961 | 12,150 | -527 |
|
Non-Operating Income/Expenses, Total
|
945,792.58 | 1,062,375.18 | 1,477,102.45 | 1,511,799.64 | 885,160.04 |
|
Pretax Income
|
16,863,376.30 | 16,643,189.94 | 16,438,247.45 | 14,117,618.17 | 20,172,053.06 |
|
Provision for Income Tax
|
-3,742,906.76 | -3,764,809.49 | -3,524,369.29 | -2,369,461.77 | -4,512,527.61 |
|
Net Income from Continuing Operations
|
13,120,469.53 | 12,878,380.44 | 12,913,878.15 | 11,748,156.39 | 15,659,525.44 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
13,120,469.53 | 12,878,380.44 | 12,913,878.15 | 11,748,156.39 | 15,659,525.44 |
|
Net Income after Non-Controlling/Minority Interests
|
13,120,469.44 | 12,878,380.44 | 12,913,878.15 | 11,748,156.39 | 15,659,525 |
| Basic EPS
|
1.09k | 1.07k | 1.07k | 975.00 | 1.30k |
| Diluted EPS
|
1.09k | 1.07k | 1.07k | 975.00 | 1.30k |
|
Basic Weighted Average Shares Outstanding
|
12,043.60 | 12,043.60 | 12,043.60 | 12,043.60 | 12,043.60 |
|
Diluted Weighted Average Shares Outstanding
|
12,043.60 | 12,043.60 | 12,043.60 | 12,043.60 | 12,043.60 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
15,945,261.30 | 15,621,998.94 | 14,960,336.45 | 12,655,285.17 | 19,295,841.06 |
|
EBITDA
|
17,345,542.30 | 16,615,383.94 | 15,681,598.45 | 13,627,203.17 | 20,837,329.06 |
|
Normalized EBITDA
|
17,357,448.30 | 16,630,910.94 | 15,681,605.45 | 13,624,334.17 | 20,837,040.06 |
|
Normalized Income
|
13,129,732.93 | 12,890,395.23 | 12,913,883.65 | 11,745,768.91 | 15,659,301.09 |
|
Total Unusual Items
|
11,906 | 15,527 | 7 | -2,869 | -289 |
|
Total Unusual Items Excluding Goodwill
|
11,906 | 15,527 | 7 | -2,869 | -289 |
12/31/2022 - 10/24/2008
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