Breakdown
TTM
31/12/2025
31/12/2024
31/12/2023
31/12/2022
Total revenue
4,539,000
4,343,000
4,372,000
4,504,000
4,584,000
Cost of revenue
1,459,000
1,473,000
1,511,000
1,760,000
1,612,000
Gross profit
3,080,000
2,870,000
2,861,000
2,744,000
2,972,000
Operating expense
2,110,000
2,053,000
2,261,000
2,966,000
2,618,000
Operating income
970,000
817,000
600,000
-222,000
354,000
Net non-operating interest income expense
-69,000
-61,000
-54,000
-19,000
-15,000
Other income expense
104,000
330,000
-1,725,000
-876,000
-4,675,000
Pre-tax income
1,058,000
1,086,000
-1,179,000
-1,117,000
-4,336,000
Tax provision
163,000
236,000
44,000
44,000
68,000
Net income common stockholders
895,000
850,000
-1,223,000
-1,161,000
-4,404,000
Diluted NI available to com stockholders
895,000
850,000
-1,223,000
-1,161,000
-4,404,000
Basic EPS
5.87
5.47
-7.69
-7.34
-28.00
Diluted EPS
5.81
5.45
-7.69
-7.34
-28.00
Basic average shares
152,000
155,000
159,000
158,000
157,000
Diluted average shares
153,750
156,000
159,000
158,000
157,000
Total operating income as reported
960,000
807,000
-833,000
-1,069,000
-4,179,000
Total expenses
3,569,000
3,526,000
3,772,000
4,726,000
4,230,000
Net income from continuing & discontinued operation
895,000
850,000
-1,223,000
-1,161,000
-4,404,000
Normalised income
903,459.36
857,826.89
-157,277.90
-532,271.90
-1,039,154.10
Interest income
42,000
40,000
46,000
58,000
11,000
Interest expense
111,000
101,000
100,000
77,000
26,000
Net interest income
-69,000
-61,000
-54,000
-19,000
-15,000
EBIT
1,162,000
1,187,000
-1,079,000
-1,040,000
-4,310,000
EBITDA
1,162,000
1,457,000
-725,000
-608,000
-3,916,000
Reconciled cost of revenue
1,459,000
1,473,000
1,511,000
1,760,000
1,612,000
Reconciled depreciation
278,000
270,000
354,000
432,000
394,000
Net income from continuing operation net minority interest
895,000
850,000
-1,223,000
-1,161,000
-4,404,000
Total unusual items excluding goodwill
-10,000
-10,000
-1,433,000
-847,000
-4,533,000
Total unusual items
-10,000
-10,000
-1,433,000
-847,000
-4,533,000
Normalised EBITDA
1,172,000
1,467,000
708,000
239,000
617,000
Tax rate for calcs
0
0
0
0
0
Tax effect of unusual items
-1,540.64
-2,173.11
-367,277.90
-218,271.90
-1,168,154.10