| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
578,863,873.27 | 570,192,530.10 | 530,656,527.39 | 533,305,976.03 | 509,518,140 |
| Cost of Revenue
|
-195,683,161.28 | -196,905,084.56 | -200,972,924.54 | -203,978,702.37 | -182,031,885.61 |
|
Gross Profit
|
383,180,711.98 | 373,287,445.53 | 329,683,602.85 | 329,327,273.66 | 327,486,254.39 |
| Selling, General and Administrative Expenses
|
-33,581,142.43 | -24,999,097.24 | -33,615,624.65 | -32,388,726.10 | -40,493,794.07 |
|
Operation and Maintenance Expenses
|
-5,516,460.83 | -151,662.66 | -573,300.54 | -1,680,381.13 | -1,356,429.10 |
| Depreciation, Amortization and Depletion
|
-925,049.51 | -564,752.51 | -1,176,998.24 | -1,150,714.60 | -1,356,426.50 |
|
Operating Income/Expenses
|
-40,194,434.59 | -25,715,512.41 | -35,365,923.43 | -35,219,821.83 | -43,206,649.66 |
|
Total Operating Profit/Loss
|
342,986,277.39 | 347,571,933.12 | 294,317,679.42 | 294,107,451.83 | 284,279,604.73 |
| Total Net Finance Income/Expense
|
38,937,346.96 | 38,834,830.57 | 32,556,270.31 | 28,011,004.66 | 11,536,777.64 |
| Net Investment Income
|
62,414,983.31 | 17,516,257.53 | 7,367,777.44 | 19,054,348.05 | 16,942,196.79 |
|
Rental Income
|
8,508,947.02 | 8,338,472.75 | 12,354,255.02 | 8,123,006.30 | 12,578,337.45 |
| Irregular Income/Expenses
|
508,043.75 | -505,562.50 | 442,288.67 | 705,622.92 | 322,500 |
|
Other Income/Expense, Non-Operating
|
-59,584,140.92 | -59,381,733.63 | -58,089,030.12 | -46,249,246.66 | -53,555,502.41 |
|
Non-Operating Income/Expenses, Total
|
50,785,180.11 | 4,802,264.71 | -5,368,438.68 | 9,644,735.26 | -12,175,690.53 |
|
Pretax Income
|
393,771,457.50 | 352,374,197.83 | 288,949,240.74 | 303,752,187.10 | 272,103,914.20 |
|
Provision for Income Tax
|
-250,695.12 | -243,655.92 | -68,098.20 | -16,082.52 | -1,003,034.26 |
|
Net Income from Continuing Operations
|
393,520,762.38 | 352,130,541.91 | 288,881,142.54 | 303,736,104.58 | 271,100,879.94 |
|
Discontinued Operations
|
-1,111,457.20 | -1,068,381.58 | -1,012,744.49 | -933,851.85 | -284,154.66 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
392,409,305.18 | 351,062,160.33 | 287,868,398.05 | 302,802,252.72 | 270,816,725.28 |
|
Non-Controlling/Minority Interests
|
0 | 0 | 0 | 0 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
392,409,305.18 | 351,062,160.33 | 287,868,398.05 | 302,802,252.72 | 270,816,725.28 |
|
Net Income Available to Common Stockholders
|
392,409,305.18 | 351,062,160.33 | 287,868,398.05 | 302,802,252.72 | 270,816,725.28 |
|
Diluted Net Income Available to Common Stockholders
|
392,409,305.18 | 351,062,160.33 | 287,868,398.05 | 302,802,252.72 | 270,816,725.28 |
| Basic EPS
|
1.46k | 1.31k | 1.07k | 1.13k | 1.01k |
| Diluted EPS
|
1.46k | 1.31k | 1.07k | 1.13k | 1.01k |
|
Basic Weighted Average Shares Outstanding
|
268,800 | 268,800 | 268,800 | 268,800 | 268,800 |
|
Diluted Weighted Average Shares Outstanding
|
268,800 | 268,800 | 268,800 | 268,800 | 268,800 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
354,834,110.55 | 313,539,367.26 | 256,392,970.44 | 275,741,182.44 | 260,567,136.56 |
|
EBITDA
|
442,934,778.51 | 402,074,236.21 | 351,188,953.38 | 373,398,314.23 | 349,273,464.65 |
12/31/2022 - 4/27/2001
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