| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
27,245,325.25 | 24,863,482.48 | 29,539,354.93 | 47,725,941.12 | 41,688,296.30 |
| Cost of Revenue
|
-22,562,347.39 | -19,674,721.78 | -24,560,558.90 | -41,194,883.42 | -37,855,793.01 |
|
Gross Profit
|
4,682,977.86 | 5,188,760.70 | 4,978,796.03 | 6,531,057.70 | 3,832,503.29 |
| Selling, General and Administrative Expenses
|
-2,880,949 | -2,960,046 | -2,663,063 | -3,173,846 | -3,100,720 |
| Depreciation, Amortization and Depletion
|
-107,820 | -126,703 | -138,510 | -144,789 | -146,849 |
|
Taxes Other Than Income Taxes
|
-27,441 | -28,950 | -35,530 | -36,572 | -43,797 |
| Provision Expense/Write-Back
|
-11,679 | -9,851 | -158,549 | -20,962 | 3,856 |
|
Operating Income/Expenses
|
-3,027,889 | -3,125,550 | -2,995,652 | -3,376,169 | -3,287,510 |
|
Total Operating Profit/Loss
|
1,655,088.86 | 2,063,210.70 | 1,983,144.03 | 3,154,888.70 | 544,993.29 |
| Total Net Finance Income/Expense
|
100,959.19 | 104,487.21 | 172,229.60 | 97,963.10 | 35,821.78 |
| Net Investment Income
|
880,864 | 594,076 | 20,280 | 89,437 | 379,374 |
| Irregular Income/Expenses
|
0 | 328 | 240,000 | -134 | -- |
|
Other Income/Expense, Non-Operating
|
273 | 463 | 6,828 | 9,993 | 36,810 |
|
Non-Operating Income/Expenses, Total
|
982,096.19 | 699,354.21 | 439,337.60 | 197,259.10 | 452,005.78 |
|
Pretax Income
|
2,637,184.69 | 2,762,564.48 | 2,422,480.40 | 3,352,148.47 | 996,998.25 |
|
Provision for Income Tax
|
-407,517.42 | -235,114.42 | -423,305.54 | -582,923.35 | -167,964.51 |
|
Net Income from Continuing Operations
|
2,229,667.27 | 2,527,450.06 | 1,999,174.86 | 2,769,225.11 | 829,033.74 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
2,229,667.27 | 2,527,450.06 | 1,999,174.86 | 2,769,225.11 | 829,033.74 |
|
Net Income after Non-Controlling/Minority Interests
|
2,229,667.27 | 2,527,450.06 | 1,999,174.86 | 2,769,225.11 | 829,033.74 |
| Basic EPS
|
186.00 | 211.00 | 167.00 | 231.00 | 69.00 |
| Diluted EPS
|
185.00 | 210.00 | 167.00 | 231.00 | 69.00 |
|
Basic Weighted Average Shares Outstanding
|
12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
|
Diluted Weighted Average Shares Outstanding
|
12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
2,536,225.69 | 2,658,077.48 | 2,250,250.40 | 3,254,184.47 | 961,176.25 |
|
EBITDA
|
2,835,728.69 | 2,964,560.48 | 2,571,318.40 | 3,561,570.47 | 1,309,515.25 |
|
Normalized EBITDA
|
2,912,255.69 | 2,773,300.48 | 2,712,318.40 | 3,557,426.47 | 1,105,931.25 |
|
Normalized Income
|
2,294,368.78 | 2,352,466.29 | 2,115,536.38 | 2,765,801.73 | 659,747.54 |
|
Total Unusual Items
|
76,527 | -191,260 | 141,000 | -4,144 | -203,584 |
|
Total Unusual Items Excluding Goodwill
|
76,527 | -191,260 | 141,000 | -4,144 | -203,584 |
12/31/2022 - 4/14/2010
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