| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
477,483,667.46 | 496,408,302.09 | 455,949,731.68 | 369,545,097.76 | 436,858,263.01 |
| Cost of Revenue
|
-365,804,783.78 | -352,346,362.35 | -181,145,099.82 | -139,474,605.94 | -129,884,071.63 |
|
Gross Profit
|
111,678,883.68 | 144,061,939.73 | 274,804,631.86 | 230,070,491.82 | 306,974,191.38 |
| Selling, General and Administrative Expenses
|
-191,882,805.20 | -240,873,147.64 | -160,180,671.45 | -82,627,765.63 | -74,769,232.86 |
|
Operation and Maintenance Expenses
|
-3,071,723.29 | -3,329,445.77 | -6,111,588.77 | -909,088.73 | -3,196,801.51 |
| Depreciation, Amortization and Depletion
|
-42,562,632.93 | -48,565,247.17 | -29,014,945.80 | -31,377,041.17 | -33,660,780.07 |
|
Taxes Other Than Income Taxes
|
-61,115,763.27 | -99,198,851.94 | -14,189,990.73 | -3,346,562.89 | -41,007.21 |
| Provision Expense/Write-Back
|
-4,498,060 | -8,638,899.98 | -4,557,405.93 | -247,404.85 | -1,237,024.24 |
|
Operating Income/Expenses
|
-303,130,984.68 | -400,605,592.49 | -214,054,602.68 | -118,507,863.26 | -112,904,845.88 |
|
Total Operating Profit/Loss
|
-191,452,101 | -256,543,652.76 | 60,750,029.18 | 111,562,628.56 | 194,069,345.50 |
| Total Net Finance Income/Expense
|
6,446,715.61 | -30,267,612.38 | -5,093,871.16 | 12,066,488.24 | 4,814,803.12 |
| Net Investment Income
|
1,831,013.94 | 1,546,933.19 | -3,696,071.37 | 382,911.13 | 6,651,585.83 |
|
Rental Income
|
0 | 0 | 1,276,741.02 | 0 | -- |
| Irregular Income/Expenses
|
260,687.56 | -4,471,797.88 | -4,234,373.71 | 820,250 | -1,336,409.09 |
|
Other Income/Expense, Non-Operating
|
-40,032,841.27 | -32,436,985.89 | 1,599,123.51 | 250,984.82 | 82,246.58 |
|
Non-Operating Income/Expenses, Total
|
-31,494,424.16 | -65,629,462.95 | -10,148,451.71 | 13,520,634.19 | 10,212,226.43 |
|
Pretax Income
|
-223,199,296.66 | -322,173,115.71 | 50,601,577.46 | 125,083,262.75 | 204,281,571.93 |
| Provision for Income Tax
|
-31,504,219.86 | 7,064,929.12 | -28,515,256.32 | -29,805,183.16 | -48,175,847.80 |
|
Net Income from Continuing Operations
|
-254,703,516.52 | -315,108,186.60 | 22,086,321.15 | 95,278,079.59 | 156,105,724.13 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-254,703,516.52 | -315,108,186.59 | 22,086,321.15 | 95,278,079.59 | 156,105,724.13 |
|
Non-Controlling/Minority Interests
|
54,408,788.11 | 58,087,672.51 | 14,913,949.88 | 1,359,644.26 | 3,883,073 |
|
Net Income after Non-Controlling/Minority Interests
|
-200,294,728.42 | -257,020,514.08 | 37,000,271.03 | 96,637,723.85 | 159,988,797.13 |
|
Net Income Available to Common Stockholders
|
-200,294,728.42 | -257,020,514.08 | 37,000,271.03 | 96,637,723.85 | 159,988,797.13 |
|
Diluted Net Income Available to Common Stockholders
|
-200,294,728.42 | -257,020,514.08 | 37,000,271.03 | 96,637,723.85 | 159,988,797.13 |
| Basic EPS
|
-19.34 | -24.96 | 3.64 | 9.59 | 15.95 |
| Diluted EPS
|
-19.34 | -24.96 | 3.64 | 9.59 | 15.95 |
|
Basic Weighted Average Shares Outstanding
|
10,794,012.32 | 10,299,122.93 | 10,160,368.38 | 10,073,042.38 | 10,034,675.51 |
|
Diluted Weighted Average Shares Outstanding
|
10,794,012.32 | 10,482,747.23 | 10,160,368.38 | 10,073,042.38 | 10,034,675.51 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-229,858,351.20 | -292,244,675.96 | 55,470,379.75 | 112,938,586.02 | 199,345,929.24 |
12/31/2022 - 8/7/2018
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