| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
5,339,890,059.78 | 5,048,580,386.63 | 4,554,411,454.63 | 4,125,263,947.25 | 4,372,982,501.22 |
| Cost of Revenue
|
-4,689,692,931.11 | -4,473,813,049.62 | -3,938,496,724.18 | -3,684,408,050.55 | -3,911,020,311.57 |
|
Gross Profit
|
650,197,128.67 | 574,767,337.01 | 615,914,730.45 | 440,855,896.70 | 461,962,189.65 |
| Selling, General and Administrative Expenses
|
-275,528,511 | -254,099,874 | -258,211,837 | -192,205,416 | -208,484,636 |
|
Operation and Maintenance Expenses
|
-334,000 | -320,000 | -323,000 | -361,000 | -315,000 |
|
Research and Development Expenses
|
-14,919,000 | -13,976,000 | -12,737,000 | -11,281,000 | -13,223,000 |
| Depreciation, Amortization and Depletion
|
-4,643,000 | -4,450,000 | -4,204,000 | -3,818,000 | -2,921,000 |
|
Taxes Other Than Income Taxes
|
-5,977,000 | -5,923,000 | -4,306,000 | -4,605,000 | -4,880,000 |
| Provision Expense/Write-Back
|
1,429,000 | 1,429,000 | -12,364,000 | 51,000 | -519,000 |
|
Operating Income/Expenses
|
-300,693,511 | -277,339,874 | -292,145,837 | -212,219,416 | -230,342,636 |
|
Total Operating Profit/Loss
|
349,503,617.67 | 297,427,463.01 | 323,768,893.45 | 228,636,480.70 | 231,619,553.65 |
| Total Net Finance Income/Expense
|
-30,596,694.19 | -29,328,871.19 | -27,428,938.12 | -34,028,730.98 | -31,159,737.49 |
| Net Investment Income
|
-16,549,719.04 | -41,836,194.56 | 9,131,981.04 | -5,347,809.62 | 15,576,211.69 |
|
Rental Income
|
2,167,636.70 | 1,893,432.27 | 1,305,606.13 | 853,214.90 | 723,447.09 |
| Irregular Income/Expenses
|
-6,235,496.24 | -6,986,462.86 | -7,112,732.78 | -4,539,874.57 | -10,532,376.59 |
|
Other Income/Expense, Non-Operating
|
12,130,067.73 | 14,372,746.20 | 18,641,246.64 | 15,513,285.31 | 13,530,403.22 |
|
Non-Operating Income/Expenses, Total
|
-39,084,205.04 | -61,885,350.14 | -5,462,837.09 | -27,549,914.96 | -11,862,052.08 |
|
Pretax Income
|
310,419,412.96 | 235,542,112.99 | 318,306,055.96 | 201,086,565.76 | 219,757,501.33 |
|
Provision for Income Tax
|
-108,533,473.49 | -88,377,678.67 | -82,260,073.17 | -44,646,239.22 | -44,495,558.77 |
|
Net Income from Continuing Operations
|
201,885,939.45 | 147,164,434.31 | 236,045,982.79 | 156,440,326.54 | 175,261,942.56 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
201,885,939.45 | 147,164,434.31 | 236,045,982.79 | 156,440,326.54 | 175,261,942.56 |
|
Non-Controlling/Minority Interests
|
-- | -- | -- | -- | -120,756.67 |
|
Net Income after Non-Controlling/Minority Interests
|
201,885,939.45 | 147,164,434.31 | 236,045,982.79 | 156,440,326.54 | 175,141,185.89 |
| Basic EPS
|
7.39k | 5.39k | 8.64k | 5.73k | 6.39k |
| Diluted EPS
|
7.39k | 5.39k | 8.64k | 5.73k | 6.39k |
|
Basic Weighted Average Shares Outstanding
|
27,314.28 | 27,314.28 | 27,314.28 | 27,314.28 | 27,314.28 |
|
Diluted Weighted Average Shares Outstanding
|
27,314.28 | 27,314.28 | 27,314.28 | 27,314.28 | 27,314.28 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
341,016,107.18 | 264,870,984.19 | 345,734,994.09 | 235,115,296.76 | 250,917,238.81 |
|
EBITDA
|
438,864,001.31 | 355,184,851.70 | 435,361,192.50 | 325,815,671.29 | 345,648,330 |
12/31/2022 - 7/30/2008
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