| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 4,779,586.3 | 5,044,944.5 | 5,908,284.6 | 6,200,260.3 | 6,584,798 | 5,977,403.5 | |
COGS | 3,960,609.6 | 4,500,393 | 5,233,466.7 | 5,450,418.9 | 5,408,068.8 | 4,725,567.8 | |
Gross Profit | 818,976.7 | 544,551.6 | 674,818 | 749,841.4 | 1,176,729.2 | 1,251,835.7 | |
Operating Expenses & Income | |||||||
Operating Income | 368,697 | 158,535.5 | 312,643.3 | 344,698.7 | 648,868.1 | 736,337.4 | |
Total Operating Expenses | 4,410,889.3 | 4,886,409.1 | 5,595,641.4 | 5,855,561.6 | 5,935,929.8 | 5,241,066.2 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 218,038.7 | 191,290.1 | 171,634.7 | 192,776.7 | 204,281 | 187,843.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (68,634) | (100,672.6) | (101,690.2) | (126,500.3) | (182,419.5) | (165,632.1) | |
Interest Income | 68,234 | 110,673.6 | 105,389.9 | 96,311 | 81,747 | 67,107.4 | |
Income Tax Expense | 155,283.3 | - | - | - | - | - | |
Net Income | |||||||
Net Income | 113,407.4 | (5,111.2) | 113,059.6 | 146,351.5 | 300,976.4 | 440,772.1 | |
Supplemental | |||||||
EBIT | 368,697 | 234,175.1 | 446,589.4 | 473,935.5 | 731,269.3 | 905,185.6 | |
EBITDA | 591,775.6 | 336,314.1 | 570,649.4 | 601,492.5 | 882,230.3 | 1,049,379.6 | |
