4.1800
+0.0800
+(1.95%)
As of 8:01:18 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
43,951,000
43,951,000
39,468,000
39,322,786
26,093,154
Cost of Revenue
30,236,000
30,236,000
28,550,000
30,556,819
20,263,186
Gross Profit
13,715,000
13,715,000
10,919,000
8,765,967
5,829,968
Operating Expense
6,027,000
6,027,000
-45,000
2,810,593
1,928,367
Operating Income
7,688,000
7,688,000
10,964,000
5,955,374
3,901,601
Net Non Operating Interest Income Expense
-8,750,000
-8,750,000
-7,897,000
-4,100,152
-3,745,780
Other Income Expense
-4,183,000
-4,183,000
2,046,000
797,403
6,095,055
Pretax Income
-5,245,000
-5,245,000
5,113,000
2,652,625
6,250,876
Tax Provision
3,191,000
3,191,000
274,000
-118,404
-445,584
Net Income Common Stockholders
-9,424,000
-9,424,000
1,094,000
1,176,032
6,312,140
Average Dilution Earnings
--
--
--
-1,739
-5,249
Diluted NI Available to Com Stockholders
-9,424,000
-9,424,000
1,094,000
1,174,293
6,306,891
Basic EPS
-20.24
--
2.34
2.52
13.35
Diluted EPS
-20.24
--
2.34
2.51
13.31
Basic Average Shares
465,705.7420
--
466,889.1050
467,269.2500
458,633.2500
Diluted Average Shares
465,705.7420
--
466,889.1050
468,645
459,805
Total Expenses
36,263,000
36,263,000
28,505,000
33,367,412
22,191,553
Interest Income
2,440,694
--
2,507,847
2,177,245
1,012,288
Interest Expense
7,146,435
--
5,637,823
5,468,745
3,894,733
Net Interest Income
-8,750,000
-8,750,000
-7,897,000
-4,100,152
-3,745,780
Net Income from Continuing & Discontinued Operation
-9,424,000
-9,424,000
1,094,000
1,176,032
6,312,140
Normalized Income
-6,614,480
-6,614,480
1,049,000
815,533.9000
5,405,168.6600
EBIT
7,688,000
7,688,000
10,964,000
8,121,370
10,145,609
EBITDA
7,688,000
7,688,000
14,328,943
11,135,850
12,649,993
Reconciled Cost of Revenue
30,236,000
30,236,000
28,550,000
30,556,819
20,263,186
Reconciled Depreciation
3,868,583
--
3,364,943
3,014,480
2,504,384
Net Income from Continuing Operation Net Minority Interest
-9,698,000
-9,698,000
1,049,000
1,126,186
6,312,140
Total Unusual Items Excluding Goodwill
-4,672,000
-4,672,000
--
470,685
1,374,199
Total Unusual Items
-4,672,000
-4,672,000
--
470,685
1,374,199
Normalized EBITDA
12,360,000
12,360,000
14,328,943
10,665,165
11,275,794
Tax Rate for Calcs
0.0003
0.0003
0.0001
0.0003
0.0003
Tax Effect of Unusual Items
-1,588,480
-1,588,480
--
160,032.9000
467,227.6600
12/31/2021 - 4/21/2021
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