| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
256,362,017 | 255,780,842 | 246,567,798 | 215,477,926 | 88,487,132 |
|
Cost of Revenue
|
-225,253,418 | -223,856,287 | -206,995,781 | -169,089,101 | -70,014,682 |
|
Gross Profit
|
31,108,599 | 31,924,555 | 39,572,017 | 46,388,825 | 18,472,450 |
| Selling, General and Administrative Expenses
|
-16,318,701 | -16,423,768 | -17,031,570 | -10,359,040 | -4,677,407 |
|
Operation and Maintenance Expenses
|
-704,919 | -629,127 | -534,694 | -346,488 | -159,238 |
| Depreciation, Amortization and Depletion
|
-3,790,722 | -3,358,689 | -2,885,262 | -1,755,186 | -932,593 |
|
Taxes Other Than Income Taxes
|
-- | -- | -- | -25,748 | -18,218 |
| Provision Expense/Write-Back
|
-764,849 | -764,849 | -7 | -- | -- |
| Other Income/Expense, Operating
|
-121,816 | 783,269 | 629,971 | 540,352 | -36,428 |
|
Operating Income/Expenses
|
-21,701,007 | -20,393,164 | -19,821,562 | -11,920,362 | -5,823,884 |
|
Total Operating Profit/Loss
|
9,407,592 | 11,531,391 | 19,750,455 | 34,468,463 | 12,648,566 |
| Total Net Finance Income/Expense
|
-4,756,197 | -4,487,932 | -941,169 | -979,276 | -1,143,768 |
| Net Investment Income
|
1,082,325 | -498,830 | -854,260 | 4,124,007 | 5,044,572 |
| Irregular Income/Expenses
|
-145,012 | -300,285 | 378,722 | -85,719 | 42,786 |
|
Other Income/Expense, Non-Operating
|
2,047,489 | 246,249 | -1,712,523 | -161,909 | 1,102,431 |
|
Non-Operating Income/Expenses, Total
|
-1,771,395 | -5,040,798 | -3,129,230 | 2,897,103 | 5,046,021 |
|
Pretax Income
|
7,636,197 | 6,490,593 | 16,621,225 | 37,365,566 | 17,694,587 |
| Provision for Income Tax
|
-5,147,238 | -3,412,168 | -6,617,137 | -8,833,212 | -1,829,833 |
|
Net Income from Continuing Operations
|
2,488,959 | 3,078,425 | 10,004,088 | 28,532,354 | 15,864,754 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
2,488,959 | 3,078,425 | 10,004,088 | 28,532,354 | 15,864,754 |
|
Non-Controlling/Minority Interests
|
76,403 | 62,655 | -66,396 | -202,231 | -251,978 |
|
Net Income after Non-Controlling/Minority Interests
|
2,565,362 | 3,141,080 | 9,937,692 | 28,330,123 | 15,612,776 |
|
Net Income Available to Common Stockholders
|
2,565,362 | 3,141,080 | 9,937,692 | 28,330,123 | 15,612,776 |
|
Diluted Net Income Available to Common Stockholders
|
2,565,362 | 3,141,080 | 9,937,692 | 28,330,123 | 15,612,776 |
| Basic EPS
|
11.66 | 14.28 | 45.42 | 141.61 | 78.19 |
| Diluted EPS
|
11.66 | 14.28 | 45.42 | 141.61 | 78.19 |
|
Basic Weighted Average Shares Outstanding
|
220,000.07 | 220,000.07 | 218,813.15 | 200,055.44 | 199,674.32 |
|
Diluted Weighted Average Shares Outstanding
|
220,000.07 | 220,000.07 | 218,813.15 | 200,055.44 | 199,674.32 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
11,618,432 | 10,287,845 | 16,929,917 | 37,859,073 | 18,568,565 |
12/31/2022 - 6/17/2004
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