
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 104,607.5 | 107,058.5 | 117,176.1 | 112,994 | 126,012.6 | 129,909.2 | |
COGS | 111,126.4 | 106,600.4 | 109,658.9 | 103,069.8 | 111,601.5 | 114,498.7 | |
Gross Profit | (6,518.9) | 458.1 | 7,517.2 | 9,924.1 | 13,948 | 15,410.5 | |
Operating Expenses & Income | |||||||
Operating Income | (8,574.3) | (1,335.6) | 5,703.4 | 8,327.6 | 10,214.7 | 10,910.5 | |
Total Operating Expenses | 2,055.5 | 1,793.7 | 1,813.7 | 1,596.6 | 3,733.3 | 31,123 | |
R&D Expenses | 2.761 | - | - | 16.09 | 111.6 | 114.9 | |
Selling General & Admin Expenses | 1,806.9 | 1,639.4 | 1,668.4 | 1,797.1 | 2,233.6 | 2,303.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4,421.2) | (4,125.7) | (3,633.6) | (3,275.4) | (3,196.5) | (1,677.7) | |
Interest Income | 136.7 | 84.38 | 72.49 | 49.34 | 53.19 | - | |
Income Tax Expense | (1,672) | (511.7) | 1,002.1 | 2,028.9 | 2,431.2 | 1,933.8 | |
Net Income | |||||||
Net Income | (4,982.4) | 99.81 | 4,522.1 | 5,702.7 | 6,070.3 | 5,928.5 | |
Supplemental | |||||||
EBIT | (9,145.7) | (1,812.1) | 5,741.8 | 7,736 | 10,214.7 | - | |
EBITDA | 1,852.3 | 7,803.6 | 15,981.3 | 18,278.9 | 23,592.3 | - | |