| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
328,395,725.47 | 290,596,179.30 | 279,234,631.60 | 250,993,441.83 | 178,583,574.88 |
| Cost of Revenue
|
-255,785,171.44 | -225,088,318.13 | -214,092,429.83 | -194,768,203.74 | -138,200,134.44 |
|
Gross Profit
|
72,610,554.03 | 65,507,861.17 | 65,142,201.77 | 56,225,238.09 | 40,383,440.44 |
| Selling, General and Administrative Expenses
|
-41,762,927.32 | -40,553,605.59 | -37,463,421.56 | -29,679,586.91 | -24,784,721.28 |
|
Operation and Maintenance Expenses
|
-1,715,357.41 | -1,664,962.06 | -1,552,813.95 | -1,079,154.52 | -907,371.15 |
| Depreciation, Amortization and Depletion
|
-1,727,159.82 | -1,142,786.61 | -984,102.13 | -769,011.86 | -569,288.04 |
|
Taxes Other Than Income Taxes
|
-1,338,715.50 | -1,338,715.50 | -1,201,975.81 | -1,180,707.77 | -1,009,308.76 |
| Provision Expense/Write-Back
|
-- | -- | -- | -1,895,619.33 | 0 |
| Other Income/Expense, Operating
|
1,231,603.96 | 2,378,469.65 | 835,547.54 | 1,494,019.94 | 1,559,005.44 |
|
Operating Income/Expenses
|
-45,312,556.09 | -42,321,600.11 | -40,366,765.91 | -31,214,441.12 | -25,711,683.80 |
|
Total Operating Profit/Loss
|
27,297,997.95 | 23,186,261.06 | 24,775,435.86 | 25,010,796.98 | 14,671,756.64 |
| Total Net Finance Income/Expense
|
1,497,888.85 | 1,143,727.04 | 818,265.66 | 568,267.88 | 543,154.87 |
| Net Investment Income
|
-317,978.45 | -317,978.45 | -104,752.80 | 332,906.51 | 0 |
| Irregular Income/Expenses
|
0 | 0 | 328,000 | 36,036.04 | 52,045.46 |
|
Other Income/Expense, Non-Operating
|
-478,121.19 | -478,121.19 | -464,684.15 | -628,465.94 | -472,894.77 |
|
Non-Operating Income/Expenses, Total
|
701,789.21 | 347,627.40 | 576,828.71 | 308,744.49 | 122,305.56 |
|
Pretax Income
|
27,999,787.15 | 23,533,888.47 | 25,352,264.57 | 25,319,541.47 | 14,794,062.19 |
|
Provision for Income Tax
|
-6,524,600.64 | -5,147,688.47 | -5,722,332.31 | -5,509,748.93 | -3,200,809.45 |
|
Net Income from Continuing Operations
|
21,475,186.51 | 18,386,200 | 19,629,932.26 | 19,809,792.53 | 11,593,252.74 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
21,475,186.51 | 18,386,200 | 19,629,932.26 | 19,809,792.53 | 11,593,252.74 |
|
Non-Controlling/Minority Interests
|
0.05 | 0.05 | -0.02 | -0.07 | -0.07 |
|
Net Income after Non-Controlling/Minority Interests
|
21,475,186.56 | 18,386,200.04 | 19,629,932.24 | 19,809,792.46 | 11,593,252.68 |
|
Net Income Available to Common Stockholders
|
21,475,186.56 | 18,386,200.04 | 19,629,932.24 | 19,809,792.46 | 11,593,252.68 |
|
Diluted Net Income Available to Common Stockholders
|
21,475,186.56 | 18,386,200.04 | 19,629,932.24 | 19,809,792.46 | 11,593,252.68 |
| Basic EPS
|
71.25 | 59.00 | 63.00 | 63.00 | 37.00 |
| Diluted EPS
|
71.18 | 58.93 | 62.92 | 63.00 | 37.00 |
|
Basic Weighted Average Shares Outstanding
|
312,000 | 312,000 | 312,000 | 312,000 | 312,000 |
|
Diluted Weighted Average Shares Outstanding
|
312,000 | 312,000 | 312,000 | 312,000 | 312,000 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
26,501,898.31 | 22,390,161.42 | 24,533,998.92 | 24,751,273.59 | 14,250,907.32 |
12/31/2022 - 2/26/2002
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