At close: 6:05:25 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,379,701.6060
1,701,320.9950
2,371,257.6630
2,123,439.5470
1,988,371.4250
Cost of Revenue
1,860,325.9980
832,487.9670
1,802,909.1970
1,108,580.3260
1,211,651.0770
Gross Profit
519,375.6080
868,833.0280
568,348.4660
1,014,859.2210
776,720.3480
Operating Expense
369,980.5030
477,755.6670
267,111.7560
137,255.5180
-91,700.3940
Operating Income
149,395.1050
391,077.3610
301,236.7100
877,603.7030
868,420.7420
Net Non Operating Interest Income Expense
-2,004,704.2440
-1,973,773.1820
-2,645,445.7310
-134,344.9950
-152,523.6990
Pretax Income
439,942.3700
740,490.5790
6,735,220.4390
3,171,160.5370
150,332.5400
Tax Provision
-12,502.0410
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Net Income Common Stockholders
744,845.2140
1,169,009.8760
5,959,761.9610
3,200,065.8740
150,332.5400
Diluted NI Available to Com Stockholders
744,845.2140
1,169,009.8760
5,959,761.9610
3,200,065.8740
150,332.5400
Basic EPS
0.50
0.78
3.97
2.13
0.10
Diluted EPS
0.50
0.78
3.97
2.13
0.10
Basic Average Shares
1,500,000.0000
1,500,000.0000
1,500,000.0000
1,500,000.0000
1,499,999.9680
Diluted Average Shares
1,500,000.0000
1,500,000.0000
1,500,000.0000
1,500,000.0000
1,499,999.9680
Total Operating Income as Reported
1,586,062.4530
1,827,744.7090
5,935,548.3910
5,331,114.8640
1,130,916.7920
Rent Expense Supplemental
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4,136.0270
3,656.7500
215.1060
9.6610
Total Expenses
2,230,306.5010
1,310,243.6340
2,070,020.9530
1,245,835.8440
1,119,950.6830
Net Income from Continuing & Discontinued Operation
744,845.2140
1,169,009.8760
5,959,761.9610
3,200,065.8740
150,332.5400
Normalized Income
615,253.0688
996,220.3490
6,251,826.1050
3,200,224.6440
150,483.1860
Interest Income
77,571.4650
83,794.8210
112,265.8330
343,813.8450
44,881.0920
Interest Expense
2,082,275.7090
2,057,568.0030
2,755,222.6030
478,158.8400
197,404.7910
Net Interest Income
-2,004,704.2440
-1,973,773.1820
-2,645,445.7310
-134,344.9950
-152,523.6990
EBIT
2,522,218.0790
2,798,058.5820
9,490,443.0420
3,649,319.3770
347,737.3310
EBITDA
2,542,687.4190
2,817,218.1520
9,523,288.5340
3,654,181.1540
357,734.7530
Reconciled Cost of Revenue
1,860,325.9980
832,487.9670
1,802,909.1970
1,108,580.3260
1,211,651.0770
Reconciled Depreciation
20,469.3400
19,159.5700
32,845.4920
4,861.7770
9,997.4220
Net Income from Continuing Operation Net Minority Interest
744,845.2140
1,169,009.8760
5,959,761.9610
3,200,065.8740
150,332.5400
Total Unusual Items Excluding Goodwill
172,789.5270
172,789.5270
-292,064.1440
-158.7700
-150.6460
Total Unusual Items
172,789.5270
172,789.5270
-292,064.1440
-158.7700
-150.6460
Normalized EBITDA
2,369,897.8920
2,644,428.6250
9,815,352.6780
3,654,339.9240
357,885.3990
Tax Rate for Calcs
0.0003
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Tax Effect of Unusual Items
43,197.3818
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12/31/2020 - 6/22/2007
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