| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
241,285,746 | 234,766,510 | 204,508,061 | 178,268,259 | 137,940,281 |
| Cost of Revenue
|
-93,262,505 | -85,177,162 | -69,198,170 | -61,580,168 | -56,711,259 |
|
Gross Profit
|
148,023,241 | 149,589,349 | 135,309,890 | 116,688,091 | 81,229,022 |
| Selling, General and Administrative Expenses
|
-59,739,816 | -61,269,289 | -50,387,961 | -42,605,466 | -30,532,347 |
|
Operation and Maintenance Expenses
|
-2,602,799 | -2,393,986 | -2,827,381 | -3,032,746 | -1,618,969 |
| Depreciation, Amortization and Depletion
|
-11,553,678 | -2,415,613 | -2,273,589 | -2,168,880 | -3,432,726 |
|
Operating Income/Expenses
|
-73,896,293 | -66,078,888 | -55,488,931 | -47,807,092 | -35,584,042 |
|
Total Operating Profit/Loss
|
74,126,948 | 83,510,461 | 79,820,959 | 68,880,999 | 45,644,980 |
| Total Net Finance Income/Expense
|
-16,771,126 | -15,661,770 | -10,376,735 | -2,214,280 | -7,570,314 |
| Net Investment Income
|
-- | -- | -- | -- | 379,053 |
| Irregular Income/Expenses
|
0 | 30,000 | 300,000 | 1,667 | 0 |
|
Other Income/Expense, Non-Operating
|
-6,500,783 | -6,123,955 | -6,572,866 | -5,528,417 | -4,755,917 |
|
Non-Operating Income/Expenses, Total
|
-23,271,909 | -21,755,725 | -16,649,601 | -7,741,030 | -12,326,231 |
|
Pretax Income
|
50,855,047 | 61,754,746 | 63,171,370 | 61,139,969 | 33,318,748 |
| Provision for Income Tax
|
-2,811,723 | -2,891,872 | -2,922,325 | -4,130,812 | 1,212,651 |
|
Net Income from Continuing Operations
|
48,043,324 | 58,862,874 | 60,249,045 | 57,009,157 | 34,531,399 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
48,043,324 | 58,862,874 | 60,249,045 | 57,009,157 | 34,531,399 |
|
Non-Controlling/Minority Interests
|
-1,953,949 | -1,435,655 | -1,522,062 | -1,809,633 | 1,357,998 |
|
Net Income after Non-Controlling/Minority Interests
|
46,089,376 | 57,427,220 | 58,726,984 | 55,199,524 | 35,889,397 |
|
Net Income Available to Common Stockholders
|
46,089,376 | 57,427,220 | 58,726,984 | 55,199,524 | 35,889,397 |
|
Diluted Net Income Available to Common Stockholders
|
46,089,376 | 57,427,220 | 58,726,984 | 55,199,524 | 35,889,397 |
| Basic EPS
|
12.03 | 14.83 | 15.16 | 14.25 | 9.27 |
| Diluted EPS
|
11.90 | 14.83 | 15.16 | 14.25 | 9.27 |
|
Basic Weighted Average Shares Outstanding
|
3,873,500 | 3,873,500 | 3,873,500 | 3,873,500 | 3,873,500 |
|
Diluted Weighted Average Shares Outstanding
|
3,873,500 | 3,873,500 | 3,873,500 | 3,873,500 | 3,873,500 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
67,626,173 | 77,416,516 | 73,548,105 | 63,354,249 | 40,889,062 |
|
EBITDA
|
89,621,541 | 98,970,570 | 91,998,964 | 71,632,323 | 56,740,866 |
|
Normalized EBITDA
|
89,621,541 | 98,940,570 | 91,698,964 | 71,630,656 | 56,740,866 |
|
Normalized Income
|
48,043,324 | 58,834,278.84 | 59,962,923 | 57,007,602.63 | 34,531,399 |
12/31/2022 - 3/13/2020
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