| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
20,159,052 | 14,055,945 | 10,458,572 | 8,758,167 | 12,665,234 |
| Cost of Revenue
|
-7,936,119 | -7,212,650 | -6,576,381 | -6,968,040 | -8,806,344 |
|
Gross Profit
|
12,222,933 | 6,843,295 | 3,882,191 | 1,790,127 | 3,858,890 |
| Selling, General and Administrative Expenses
|
-1,044,786 | -1,080,126 | -1,023,687 | -1,037,460 | -1,299,868 |
|
Operation and Maintenance Expenses
|
-11,503 | -- | -11,503 | -14,435 | -27,807 |
|
Taxes Other Than Income Taxes
|
-64,432 | -- | -64,432 | -172,363 | -21,676 |
| Other Income/Expense, Operating
|
-1,352,862 | -794,707 | -725,225 | -418,273 | -172,597 |
|
Operating Income/Expenses
|
-2,397,648 | -1,874,833 | -1,748,912 | -1,642,531 | -1,521,948 |
|
Total Operating Profit/Loss
|
9,825,285 | 4,968,462 | 2,133,279 | 147,596 | 2,336,942 |
| Total Net Finance Income/Expense
|
-1,371,015 | -1,608,342 | -1,895,394 | -1,634,910 | -786,654 |
| Net Investment Income
|
-52,998 | 184,308 | -991,784 | 1,520,450 | 934,909 |
| Irregular Income/Expenses
|
-12,117 | -- | -12,117 | -361,066 | -3,867 |
|
Non-Operating Income/Expenses, Total
|
-1,424,013 | -1,424,034 | -2,887,178 | -475,526 | 144,388 |
|
Pretax Income
|
8,401,272 | 3,544,428 | -753,899 | -327,930 | 2,481,330 |
| Provision for Income Tax
|
-3,644,520 | -1,876,806 | -108,735 | -429,517 | -1,387,656 |
|
Net Income from Continuing Operations
|
4,756,752 | 1,667,622 | -862,634 | -757,447 | 1,093,674 |
|
Discontinued Operations
|
0 | 0 | 0 | -- | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
4,756,752 | 1,667,622 | -862,634 | -757,447 | 1,093,674 |
|
Non-Controlling/Minority Interests
|
-191,021 | -112,690 | -75,936 | -25,669 | -118,560 |
|
Net Income after Non-Controlling/Minority Interests
|
4,565,731 | 1,554,932 | -938,570 | -783,116 | 975,114 |
|
Net Income Available to Common Stockholders
|
4,565,731 | 1,554,932 | -938,570 | -783,116 | 975,114 |
|
Diluted Net Income Available to Common Stockholders
|
4,565,731 | 1,554,932 | -938,570 | -783,116 | 975,114 |
| Basic EPS
|
0.76 | 0.26 | -0.16 | -0.13 | 0.16 |
| Diluted EPS
|
0.76 | 0.26 | -0.16 | -0.13 | 0.10 |
|
Basic Weighted Average Shares Outstanding
|
5,930,823.53 | 5,980,507.69 | 5,866,062.50 | 6,045,769 | 6,045,769 |
|
Diluted Weighted Average Shares Outstanding
|
5,930,823.53 | 5,980,507.69 | 5,866,062.50 | 6,058,680 | 9,545,769.18 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
9,551,405 | 4,931,888 | 965,214 | 1,128,852 | 3,266,118 |
|
EBITDA
|
11,537,758 | 6,927,669 | 3,071,757 | 3,208,268 | 5,481,230 |
|
Normalized EBITDA
|
11,614,255 | 6,742,480 | 4,314,221 | 1,802,784 | 4,524,703 |
12/31/2022 - 1/4/2011
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