| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
3,984,042.06 | 3,955,194.06 | 3,057,110.82 | 3,221,945.52 | 3,729,031.97 |
| Cost of Revenue
|
-3,138,134.04 | -3,018,366.04 | -2,288,062.65 | -2,555,059.84 | -2,866,387.26 |
|
Gross Profit
|
845,908.02 | 936,828.02 | 769,048.17 | 666,885.68 | 862,644.71 |
| Selling, General and Administrative Expenses
|
-243,216.55 | -212,207.55 | -193,984.11 | -155,244.99 | -105,349.67 |
| Depreciation, Amortization and Depletion
|
-4,887.21 | -4,887.21 | -4,393.04 | -5,512.87 | -4,615.19 |
|
Taxes Other Than Income Taxes
|
-214.40 | -214.40 | -307.38 | -951.82 | -3,006.56 |
| Provision Expense/Write-Back
|
-2,769.37 | -2,769.37 | -15.36 | -74.73 | 30.65 |
| Other Income/Expense, Operating
|
-9,521.27 | 4,553.73 | 4,738.09 | 14,622.33 | -5,308.76 |
|
Operating Income/Expenses
|
-260,608.81 | -215,524.81 | -193,961.79 | -147,162.08 | -118,249.53 |
|
Total Operating Profit/Loss
|
585,299.21 | 721,303.21 | 575,086.38 | 519,723.60 | 744,395.17 |
| Total Net Finance Income/Expense
|
87,008.69 | 102,708.69 | 69,912.36 | 69,827.71 | 96,558.59 |
| Net Investment Income
|
162,455.47 | 472,690.47 | 444,231.46 | 323,009.48 | -615,005.07 |
|
Rental Income
|
2,104.90 | 2,104.90 | 1,343.42 | 2,028.86 | 565.71 |
| Irregular Income/Expenses
|
7,950.07 | 7,979.07 | 20,088.08 | 10,897.08 | 1,524.94 |
|
Other Income/Expense, Non-Operating
|
-47,408.95 | -39,601.95 | -48,940.73 | -30,842.26 | 0 |
|
Non-Operating Income/Expenses, Total
|
212,110.18 | 545,881.18 | 486,634.58 | 374,920.88 | -516,355.82 |
|
Pretax Income
|
797,409.39 | 1,267,184.39 | 1,061,720.97 | 894,644.48 | 228,039.36 |
| Provision for Income Tax
|
-665.70 | -290,568.70 | -266,630.89 | -151,731.86 | -100,452.22 |
|
Net Income from Continuing Operations
|
796,743.69 | 976,615.69 | 795,090.08 | 742,912.62 | 127,587.14 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
796,743.69 | 976,615.69 | 795,090.08 | 742,912.62 | 127,587.14 |
|
Non-Controlling/Minority Interests
|
-84,469.66 | -62,203.66 | -44,327.52 | -30,131.67 | -9,248.91 |
|
Net Income after Non-Controlling/Minority Interests
|
712,274.03 | 914,412.03 | 750,762.56 | 712,780.94 | 118,338.23 |
|
Net Income Available to Common Stockholders
|
712,274.03 | 914,412.03 | 750,762.56 | 712,780.94 | 118,338.23 |
|
Diluted Net Income Available to Common Stockholders
|
712,274.03 | 914,412.03 | 750,762.56 | 712,780.94 | 118,338.23 |
| Basic EPS
|
0.12 | 0.16 | 0.13 | 0.12 | 0.02 |
| Diluted EPS
|
0.12 | 0.16 | 0.13 | 0.12 | 0.02 |
|
Basic Weighted Average Shares Outstanding
|
5,862,743.58 | 5,862,743.58 | 5,862,743.58 | 5,862,743.58 | 5,860,782.60 |
|
Diluted Weighted Average Shares Outstanding
|
5,862,743.58 | 5,862,743.58 | 5,862,743.58 | 5,864,704.56 | 5,862,743.58 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
696,566.41 | 1,150,641.41 | 980,509.38 | 814,007.56 | 121,244.27 |
12/31/2022 - 7/29/2002
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