| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 665,388.8 | 107,058.5 | 117,176.1 | 112,994 | 122,579.4 | 116,891.2 | |
COGS | 706,390.7 | 106,599 | 109,645.7 | 103,070.6 | 108,561 | 102,952.5 | |
Gross Profit | (41,001.9) | 459.6 | 7,530.5 | 9,923.3 | 14,018.4 | 13,938.6 | |
Operating Expenses & Income | |||||||
Operating Income | (6,566.3) | 3,899.7 | 5,703.4 | 8,327.6 | 9,228.5 | 8,240.4 | |
Total Operating Expenses | 12,075.7 | 1,585.7 | 1,827 | 1,595.8 | 4,789.9 | 5,698.3 | |
R&D Expenses | 17.59 | - | - | 16.09 | 108.5 | 116.1 | |
Selling General & Admin Expenses | 11,512.5 | 1,639.4 | 1,668.4 | 1,797.1 | 2,231.4 | 1,611.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (27,081.3) | (4,071.3) | (3,633.6) | (3,231.9) | (3,113.3) | (1,488.6) | |
Interest Income | 871.2 | 84.38 | 72.49 | 49.34 | 53.19 | - | |
Income Tax Expense | (10,654.1) | (511.7) | 1,002.1 | 2,028.9 | 2,365 | 2,470.3 | |
Net Income | |||||||
Net Income | (43,038.7) | (638.1) | 4,522.1 | 5,702.7 | 5,904.9 | 5,105.9 | |
Supplemental | |||||||
EBIT | (26,770.5) | (1,820.7) | 5,721.2 | 12,096.3 | 9,228.5 | 3,984 | |
EBITDA | 44,620.1 | 7,957.2 | 16,099.8 | 22,745 | 22,569.7 | 26,533.1 | |
