| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 7,393,478.6 | 8,096,589 | 1,137,993.5 | 1,067,171.3 | 1,029,784.5 | 962,256.2 | |
COGS | 6,683,977.9 | 7,280,033 | 1,019,749.1 | 957,601.8 | 929,667 | 862,384.1 | |
Gross Profit | 709,500.8 | 816,556.1 | 118,244.4 | 109,569.5 | 100,117.5 | 99,872.1 | |
Operating Expenses & Income | |||||||
Operating Income | 349,235.6 | 398,592.5 | 57,398.5 | 51,803.3 | 46,751.7 | 50,803 | |
Total Operating Expenses | 7,044,243 | 7,697,996.6 | 1,080,595 | 1,015,368 | 983,032.8 | 911,453.3 | |
R&D Expenses | 146,809.5 | 184,661.3 | 26,725.5 | 25,713.3 | 23,596 | 21,165.5 | |
Selling General & Admin Expenses | 80,942.3 | 84,191.1 | 9,232.8 | 8,750.9 | 7,420.1 | 20,949.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (43,608.2) | (45,369.2) | (7,459.1) | (9,635.3) | (13,072.6) | (13,703.7) | |
Interest Income | 29,373.5 | 32,434.7 | 4,216.2 | 3,767.2 | 3,935.7 | 4,001.9 | |
Income Tax Expense | 42,303.4 | - | - | - | - | - | |
Net Income | |||||||
Net Income | 178,967.9 | 196,759.6 | 26,097 | 22,215.1 | 18,362.6 | 17,791.9 | |
Supplemental | |||||||
EBIT | 275,367.7 | 336,345.7 | - | - | - | - | |
EBITDA | 429,477.3 | 474,193.3 | - | - | - | - | |
