As of 10:09 AM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
3,470,186.00
4,122,085.00
3,999,212.00
737,083.00
471,966.26
--
Cost of Revenue
3,069,762.00
3,544,848.00
4,178,707.00
674,116.00
408,411.99
--
Gross Profit
400,424.00
577,237.00
-179,495.00
62,967.00
63,554.27
--
Operating Expense
288,734.00
312,151.00
166,732.00
61,406.00
99,826.48
--
Operating Income
111,690.00
265,086.00
-346,227.00
1,561.00
-36,272.20
--
Net Non Operating Interest Income Expense
-668,968.00
-679,850.00
-617,466.00
-77,265.00
-66,577.54
--
Pretax Income
1,052,723.00
30,406.00
-130,291.00
-687,239.00
-359,445.62
--
Tax Provision
-1,056,276.00
-842,107.00
79,788.00
2,336.00
-10,986.72
--
Net Income Common Stockholders
2,108,999.00
872,513.00
-210,079.00
-689,575.00
-348,458.90
--
Diluted NI Available to Com Stockholders
2,108,999.00
872,513.00
-210,079.00
-689,575.00
-348,458.90
--
Basic EPS
5.27
2.18
-0.53
-1.72
-0.87
--
Diluted EPS
5.27
2.18
-0.53
-1.72
-0.87
--
Basic Average Shares
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
--
Diluted Average Shares
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
--
Total Operating Income as Reported
93,986.00
-81,252.00
-556,795.00
-11,066.00
-36,472.68
--
Rent Expense Supplemental
--
--
104.00
47.00
124.62
72.53
Total Expenses
3,358,496.00
3,856,999.00
4,345,439.00
735,522.00
508,238.47
--
Net Income from Continuing & Discontinued Operation
2,108,999.00
872,513.00
-210,079.00
-689,575.00
-348,458.90
--
Normalized Income
2,108,732.75
872,246.75
72,260.75
-689,507.80
-348,240.15
--
Interest Income
4,962.00
10,656.00
2,917.00
533.00
615.11
--
Interest Expense
605,269.00
614,100.00
543,948.00
75,053.00
64,512.47
--
Net Interest Income
-668,968.00
-679,850.00
-617,466.00
-77,265.00
-66,577.54
--
EBIT
1,657,992.00
644,506.00
413,657.00
-612,186.00
-294,933.15
--
EBITDA
2,007,936.00
961,720.00
728,399.00
-562,648.00
-242,971.23
--
Reconciled Cost of Revenue
3,069,762.00
3,544,848.00
4,178,707.00
674,116.00
408,411.99
--
Reconciled Depreciation
349,944.00
317,214.00
314,742.00
49,538.00
51,961.92
--
Net Income from Continuing Operation Net Minority Interest
2,108,999.00
872,513.00
-210,079.00
-689,575.00
-348,458.90
--
Total Unusual Items Excluding Goodwill
355.00
355.00
-366,675.00
-84.00
-225.65
--
Total Unusual Items
355.00
355.00
-366,675.00
-84.00
-225.65
--
Normalized EBITDA
2,007,581.00
961,365.00
1,095,074.00
-562,564.00
-242,745.59
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
88.75
88.75
-84,335.25
-16.80
-6.90
--
12/31/2019 - 5/10/2000
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