| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
77,590,450.23 | 76,193,635.88 | 67,801,227.15 | 71,802,799.70 | 57,039,668.93 |
| Cost of Revenue
|
-48,305,571.39 | -42,061,575.84 | -30,145,758.35 | -37,774,054.82 | -30,472,874.04 |
|
Gross Profit
|
29,284,878.84 | 34,132,060.04 | 37,655,468.81 | 34,028,744.88 | 26,566,794.89 |
| Selling, General and Administrative Expenses
|
-81,989,137.90 | -87,888,966.55 | -104,822,709.35 | -88,367,269.89 | -79,439,113.78 |
|
Operation and Maintenance Expenses
|
-1,984,369.43 | -1,044,906.72 | -928,793.11 | -2,151,238.38 | -682,652.21 |
| Depreciation, Amortization and Depletion
|
-2,378,636.24 | -2,455,605.09 | -2,444,859.24 | -2,450,112.42 | -2,466,686.62 |
|
Taxes Other Than Income Taxes
|
-3,713,312.82 | -3,351,154.87 | -3,668,444.23 | -3,562,201.36 | -3,763,978.94 |
|
Operating Income/Expenses
|
-90,065,456.40 | -94,740,633.24 | -111,864,805.94 | -96,530,822.04 | -86,352,431.56 |
|
Total Operating Profit/Loss
|
-60,780,577.56 | -60,608,573.20 | -74,209,337.13 | -62,502,077.16 | -59,785,636.67 |
| Total Net Finance Income/Expense
|
2,216,387.05 | 1,068,682.23 | -7,077,468.28 | -18,667,550.41 | -18,046,537.35 |
| Net Investment Income
|
231,853,964.62 | 220,730,771 | 153,484,981.10 | 142,282,132.09 | 109,559,429.90 |
|
Other Income/Expense, Non-Operating
|
-34,150,131.94 | -36,764,382.82 | 1,824,489.39 | 534,504.85 | -1,171,717.29 |
|
Non-Operating Income/Expenses, Total
|
199,920,219.73 | 185,035,070.41 | 148,232,002.21 | 124,149,086.53 | 90,341,175.26 |
|
Pretax Income
|
139,139,642.18 | 124,426,497.21 | 74,022,665.08 | 61,647,009.38 | 30,555,538.59 |
| Provision for Income Tax
|
-1,717,391.28 | -1,717,391.28 | -926,054.92 | -200,730.98 | 136,968.99 |
|
Net Income from Continuing Operations
|
137,422,250.90 | 122,709,105.93 | 73,096,610.16 | 61,446,278.40 | 30,692,507.58 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
137,422,250.90 | 122,709,105.93 | 73,096,610.16 | 61,446,278.40 | 30,692,507.58 |
|
Non-Controlling/Minority Interests
|
-177,560.62 | -1,557,565.71 | -1,714,816.96 | -202,023.99 | 404,216.71 |
|
Net Income after Non-Controlling/Minority Interests
|
137,244,690.29 | 121,151,540.22 | 71,381,793.20 | 61,244,254.40 | 31,096,724.29 |
|
Net Income Available to Common Stockholders
|
137,244,690.29 | 121,151,540.22 | 71,381,793.20 | 61,244,254.40 | 31,096,724.29 |
|
Diluted Net Income Available to Common Stockholders
|
137,244,690.29 | 121,151,540.22 | 71,381,793.20 | 61,244,254.40 | 31,096,724.29 |
| Basic EPS
|
17.59 | 15.53 | 9.15 | 7.85 | 3.99 |
| Diluted EPS
|
17.59 | 15.53 | 9.15 | 7.85 | 3.99 |
|
Basic Weighted Average Shares Outstanding
|
7,800,760 | 7,800,760 | 7,800,760 | 7,800,760 | 7,800,760 |
|
Diluted Weighted Average Shares Outstanding
|
7,800,760 | 7,800,760 | 7,800,760 | 7,800,760 | 7,800,760 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
136,848,190.64 | 123,282,750.49 | 80,778,771.52 | 80,730,625.56 | 43,178,160.03 |
|
EBITDA
|
151,636,216.88 | 138,132,696.47 | 94,994,859.18 | 93,967,917.41 | 55,953,834.55 |
|
Normalized EBITDA
|
151,636,216.88 | 138,132,696.47 | 94,994,859.18 | 93,967,917.41 | 55,953,834.55 |
|
Normalized Income
|
137,422,250.90 | 122,709,105.93 | 73,096,610.16 | 61,446,278.40 | 30,692,507.58 |
12/31/2022 - 12/23/2011
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