| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
294,279 | 251,676 | 175,742 | 187,922 | 136,997 |
| Cost of Revenue
|
-216,886 | -206,660 | -173,765 | -189,787 | -159,133 |
|
Gross Profit
|
77,493 | 45,016 | 1,977 | -1,865 | -22,136 |
| Selling, General and Administrative Expenses
|
-27,826 | -23,531 | -23,473 | -25,429 | -31,197 |
|
Operation and Maintenance Expenses
|
-1,478 | -1,478 | -2,472 | -3,521 | -2,612 |
| Depreciation, Amortization and Depletion
|
-757 | -757 | -1,712 | -1,928 | -1,541 |
| Provision Expense/Write-Back
|
-1,658 | -1,658 | 0 | 2,542 | 0 |
| Other Income/Expense, Operating
|
5,256 | 3,975 | 4,263 | 2,980 | 4,693 |
|
Operating Income/Expenses
|
-26,348 | -23,449 | -23,394 | -25,356 | -30,657 |
|
Total Operating Profit/Loss
|
51,145 | 21,567 | -21,417 | -27,221 | -52,793 |
| Total Net Finance Income/Expense
|
10,653 | 14,886 | 3,865 | 27,046 | 3,526 |
| Net Investment Income
|
79,684 | 160,733 | 145,205 | 56,496 | 15,139 |
|
Rental Income
|
6,662 | 6,662 | 6,305 | 5,391 | 4,909 |
| Irregular Income/Expenses
|
-- | -- | -- | -- | 0 |
|
Other Income/Expense, Non-Operating
|
4,574 | 4,574 | 625 | 522 | 499 |
|
Non-Operating Income/Expenses, Total
|
99,926 | 186,855 | 156,000 | 89,455 | 24,073 |
|
Pretax Income
|
151,071 | 208,422 | 134,583 | 62,234 | -28,720 |
|
Provision for Income Tax
|
-6,334 | -4,661 | 280 | 0 | -- |
|
Net Income from Continuing Operations
|
144,737 | 203,761 | 134,863 | 62,234 | -28,720 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
144,737 | 203,761 | 134,863 | 62,234 | -28,720 |
|
Net Income after Non-Controlling/Minority Interests
|
144,737 | 203,761 | 134,863 | 62,234 | -28,720 |
|
Net Income Available to Common Stockholders
|
144,737 | 203,761 | 134,863 | 62,234 | -28,720 |
|
Diluted Net Income Available to Common Stockholders
|
144,737 | 203,761 | 134,863 | 62,234 | -28,720 |
| Basic EPS
|
0.40 | 0.57 | 0.38 | 0.17 | -0.08 |
| Diluted EPS
|
0.40 | 0.57 | 0.38 | 0.17 | -0.08 |
|
Basic Weighted Average Shares Outstanding
|
358,800 | 358,800 | 358,800 | 358,800 | 358,800 |
|
Diluted Weighted Average Shares Outstanding
|
358,800 | 358,800 | 358,800 | 358,800 | 358,800 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
140,152 | 193,401 | 130,550 | 34,869 | -33,151 |
|
EBITDA
|
159,071 | 211,708 | 149,148 | 53,173 | -14,885 |
12/31/2022 - 5/3/2012
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