| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
8,258,195 | 8,500,363 | 7,855,313 | 7,410,164 | 8,898,097 |
| Cost of Revenue
|
-6,390,462 | -6,707,577 | -6,726,598 | -6,127,638 | -6,510,174 |
|
Gross Profit
|
1,867,733 | 1,792,786 | 1,128,715 | 1,282,526 | 2,387,923 |
| Selling, General and Administrative Expenses
|
-251,016 | -241,815 | -227,036 | -213,264 | -233,612 |
|
Operation and Maintenance Expenses
|
-13,922 | -13,922 | -12,276 | -11,353 | -9,293 |
|
Taxes Other Than Income Taxes
|
-21,478 | -21,478 | -5,214 | -4,370 | -3,166 |
|
Operating Income/Expenses
|
-286,416 | -277,215 | -244,526 | -228,987 | -246,071 |
|
Total Operating Profit/Loss
|
1,581,317 | 1,515,571 | 884,189 | 1,053,539 | 2,141,852 |
| Total Net Finance Income/Expense
|
-169,822 | -131,216 | -47,803 | 58,381 | 25,045 |
| Net Investment Income
|
-676,123 | -149,247 | -112,514 | -8,615 | 55,899 |
| Irregular Income/Expenses
|
164,179 | 164,179 | 272,608 | 0 | 125,664 |
|
Other Income/Expense, Non-Operating
|
-91,189 | -35,336 | 100,984 | 49,268 | -19,705 |
|
Non-Operating Income/Expenses, Total
|
-772,955 | -151,620 | 213,275 | 99,034 | 186,903 |
|
Pretax Income
|
808,364 | 1,363,951 | 1,097,464 | 1,152,573 | 2,328,755 |
| Provision for Income Tax
|
-380,441 | -434,265 | -287,276 | -134,571 | -533,242 |
|
Net Income from Continuing Operations
|
427,924 | 929,686 | 810,188 | 1,018,002 | 1,795,513 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
427,925 | 929,686 | 810,188 | 1,018,002 | 1,795,513 |
|
Non-Controlling/Minority Interests
|
4 | 4 | 11 | 6 | 4 |
|
Net Income after Non-Controlling/Minority Interests
|
427,929 | 929,690 | 810,199 | 1,018,008 | 1,795,517 |
|
Net Income Available to Common Stockholders
|
427,929 | 929,690 | 810,199 | 1,018,008 | 1,795,517 |
|
Diluted Net Income Available to Common Stockholders
|
427,929 | 929,690 | 810,199 | 1,018,008 | 1,795,517 |
|
Common Dividend per Share
|
0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Basic EPS
|
0.07 | 0.16 | 0.14 | 0.18 | 0.34 |
| Diluted EPS
|
0.07 | 0.16 | 0.14 | 0.18 | 0.34 |
|
Basic Weighted Average Shares Outstanding
|
5,782,399.0680 | 5,782,399.0680 | 5,782,399.0680 | 5,782,399.0680 | 5,291,232.4010 |
|
Diluted Weighted Average Shares Outstanding
|
5,782,399.0680 | 5,782,399.0680 | 5,782,399.0680 | 5,782,399.0680 | 5,291,232.4010 |
|
Reported Normalized Basic EPS
|
0.18 | 0.18 | 0.13 | 0.17 | 0.33 |
|
Reported Normalized Diluted EPS
|
0.18 | 0.18 | 0.13 | -- | -- |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
978,186 | 1,495,167 | 1,145,267 | 1,094,192 | 2,303,710 |
12/31/2022 - 8/18/2010
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