| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
174,780.73 | 155,324.38 | 165,638.99 | 169,963.71 | 144,081.32 |
| Cost of Revenue
|
-120,661.99 | -114,097.90 | -123,757.19 | -131,352.51 | -103,277.39 |
|
Gross Profit
|
54,118.74 | 41,226.48 | 41,881.81 | 38,611.20 | 40,803.92 |
| Selling, General and Administrative Expenses
|
-8,785.91 | -7,816.16 | -7,802.60 | -7,693.98 | -7,645.26 |
|
Operation and Maintenance Expenses
|
-399 | -195.64 | -173.32 | -226.93 | -141.76 |
| Depreciation, Amortization and Depletion
|
-2,016.76 | -3,041 | -3,088.12 | -3,052.36 | -1,237.39 |
|
Taxes Other Than Income Taxes
|
-- | -- | -- | -224.88 | -134.92 |
| Provision Expense/Write-Back
|
0 | -- | 0 | -279.80 | -1,445.02 |
| Other Income/Expense, Operating
|
-- | -- | -- | -- | -491.54 |
|
Operating Income/Expenses
|
-11,201.67 | -11,052.80 | -11,064.04 | -11,253.07 | -10,604.35 |
|
Total Operating Profit/Loss
|
42,917.07 | 30,173.68 | 30,817.77 | 27,358.12 | 30,199.58 |
| Total Net Finance Income/Expense
|
-13,181.80 | -12,344.99 | -12,787.05 | -15,203.45 | -16,818.01 |
| Net Investment Income
|
-431.38 | -1,168.13 | -435.55 | -910.31 | -3,536.23 |
| Irregular Income/Expenses
|
-1,055.96 | -7,635.67 | 1,453.90 | -475.60 | -1,212.58 |
|
Other Income/Expense, Non-Operating
|
1,522.02 | 498 | 87.80 | 132.34 | 149.88 |
|
Non-Operating Income/Expenses, Total
|
-13,147.12 | -20,650.79 | -11,680.89 | -16,457.02 | -21,416.94 |
|
Pretax Income
|
29,769.95 | 9,522.89 | 19,136.87 | 10,901.10 | 8,782.64 |
| Provision for Income Tax
|
-1,934.57 | -1,878.18 | -1,994.47 | -1,969.91 | -2,303.19 |
|
Net Income from Continuing Operations
|
27,835.38 | 7,644.71 | 17,142.40 | 8,931.19 | 6,479.45 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
27,835.38 | 7,644.71 | 17,142.40 | 8,931.19 | 6,479.45 |
|
Non-Controlling/Minority Interests
|
19.73 | 15.77 | -12.29 | -7.72 | -8.79 |
|
Net Income after Non-Controlling/Minority Interests
|
27,855.11 | 7,660.48 | 17,130.12 | 8,923.47 | 6,470.66 |
|
Net Income Available to Common Stockholders
|
27,855.11 | 7,660.48 | 17,130.12 | 8,923.47 | 6,470.66 |
|
Diluted Net Income Available to Common Stockholders
|
27,855.11 | 7,660.48 | 17,130.12 | 8,923.47 | 6,470.66 |
| Basic EPS
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Basic Weighted Average Shares Outstanding
|
7,059,000 | 7,059,000 | 7,059,000 | 7,059,000 | 7,059,000 |
|
Diluted Weighted Average Shares Outstanding
|
7,059,000 | 7,059,000 | 7,059,000 | 7,059,000 | 7,059,000 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
41,924.85 | 21,102.10 | 31,005.69 | 25,327.32 | 24,244.72 |
12/31/2022 - 12/3/2014
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