At close: 6:08 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,000,129.61
5,295,914.84
6,414,685.22
631,000.00
462,000.00
Cost of Revenue
3,760,346.66
4,458,030.25
5,054,472.50
653,000.00
422,000.00
Gross Profit
239,782.96
837,884.59
1,360,212.72
-22,000.00
40,000.00
Operating Expense
439,650.84
182,686.64
143,304.43
30,000.00
20,000.00
Operating Income
-199,867.88
655,197.95
1,216,908.29
-52,000.00
20,000.00
Net Non Operating Interest Income Expense
55,485.15
-360,955.44
-600,527.10
-233,000.00
-354,000.00
Pretax Income
-28,318.33
1,010,575.96
2,868,142.78
-285,000.00
-333,000.00
Tax Provision
-292,915.50
-510,864.32
331,048.57
-115,000.00
--
Net Income Common Stockholders
264,597.17
1,521,440.28
2,537,094.21
-170,000.00
-333,000.00
Diluted NI Available to Com Stockholders
264,597.17
1,521,440.28
2,537,094.21
-170,000.00
-333,000.00
Basic EPS
1.60
10.98
18.07
-1.21
-2.37
Diluted EPS
1.60
10.98
18.07
-1.21
-2.37
Basic Average Shares
165,200.00
138,604.59
140,405.00
140,405.00
140,405.00
Diluted Average Shares
165,200.00
138,604.59
140,405.00
140,405.00
140,405.00
Total Operating Income as Reported
124,419.71
979,485.54
1,386,491.97
-52,000.00
21,000.00
Rent Expense Supplemental
--
15,315.46
10,320.25
--
--
Total Expenses
4,199,997.49
4,640,716.90
5,197,776.93
683,000.00
442,000.00
Net Income from Continuing & Discontinued Operation
264,597.17
1,521,440.28
2,537,094.21
-170,000.00
-333,000.00
Normalized Income
272,114.19
1,528,957.30
2,540,583.24
-170,000.00
-333,000.00
Interest Income
263,167.78
69,361.85
9,566.24
6,000.00
4,000.00
Interest Expense
193,215.06
415,849.72
592,827.80
239,000.00
358,000.00
Net Interest Income
55,485.15
-360,955.44
-600,527.10
-233,000.00
-354,000.00
EBIT
164,896.73
1,426,425.68
3,460,970.58
-46,000.00
25,000.00
EBITDA
829,994.00
2,158,113.74
4,099,290.89
-46,000.00
25,000.00
Reconciled Cost of Revenue
3,760,346.66
4,458,030.25
5,054,472.50
653,000.00
422,000.00
Reconciled Depreciation
665,097.27
731,688.06
638,320.31
--
--
Net Income from Continuing Operation Net Minority Interest
264,597.17
1,521,440.28
2,537,094.21
-170,000.00
-333,000.00
Total Unusual Items Excluding Goodwill
-10,022.69
-10,022.69
-3,944.29
--
--
Total Unusual Items
-10,022.69
-10,022.69
-3,944.29
--
--
Normalized EBITDA
840,016.70
2,168,136.43
4,103,235.18
-46,000.00
25,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-2,505.67
-2,505.67
-455.26
--
--
12/31/2020 - 12/7/2023
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