AAME
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -6.70 | -81.67 | 39.02 | 12.89 | |
| Price to Sales | 0.17 | 0.27 | 0.25 | 0.25 | |
| Book Value Per Common Share | 14.65 | 15.77 | 15.02 | 20.80 | 21.32 |
| Price to Book | 0.11 | 0.16 | 0.16 | 0.12 | |
| Price to Operating Cash Flow | 5.41 | 19.41 | 7.49 | 29.06 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 11752.48 | 13816.66 | 10773.43 | 8856.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 13.05 | 11.21 | 56.67 | -7.08 | -12.07 | -28.00 | 21.44 | -30.63 | 286.00 | 53.40 | 24.08 | 69.17 | 39.27 | |||||||
| Price to Sales | 0.37 | 0.41 | 0.69 | 0.25 | 0.36 | 1.22 | 0.28 | 0.41 | 1.08 | 0.41 | 0.57 | 1.24 | 0.57 | 0.88 | 1.53 | |||||
| Book Value Per Common Share | 5.37 | 5.21 | 5.02 | 14.65 | 5.18 | 4.94 | 5.04 | 15.77 | 4.84 | 5.07 | 5.12 | 15.02 | 4.81 | 5.35 | 6.20 | 20.80 | 6.87 | 6.98 | 6.53 | 21.32 |
| Price to Book | 0.53 | 0.41 | 0.34 | 0.11 | 0.33 | 0.34 | 0.56 | 0.16 | 0.40 | 0.38 | 0.48 | 0.16 | 0.59 | 0.50 | 0.51 | 0.12 | 0.60 | 0.62 | 0.56 | |
| Price to Operating Cash Flow | 3.85 | 5.08 | -48.02 | -7.21 | -7.03 | -10.74 | -11.12 | -8.05 | -4.31 | -25.95 | -12.34 | -7.97 | -8.87 | -6.35 | -12.43 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 65149.96 | 61533.21 | 170412.03 | 67655.18 | 116388.60 | 143532.20 | 98464.70 | 125510.38 | 175319.30 | 158591.25 | 730007.61 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -68.42 | -67.24 | |||
| Revenue YoY | 0.77 | -0.56 | -5.86 | 2.15 | |
| EBITDA YoY | -26.10 | -18.41 | -21.32 | -1.94 | |
| Net Profit YoY | -64.38 | -64.82 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 15.79 | 533.33 | -80.00 | -61.54 | -45.45 | |||||||||||||||
| Revenue YoY | 51.00 | 110.30 | 47.03 | 101.43 | 46.71 | 106.31 | 48.14 | 86.55 | 49.03 | 104.85 | ||||||||||
| EBITDA YoY | 27.26 | 246.98 | -95.35 | 72.04 | -26.62 | 8.71 | -88.68 | -13.24 | 440.23 | |||||||||||
| Net Profit YoY | 14.01 | 413.47 | -84.25 | 590.27 | -58.81 | -59.08 | 403.01 | -36.15 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.94 | 4.75 | 5.52 | 6.92 | 6.54 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.57 | 0.53 | 0.53 | 0.44 | 0.43 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.69 | 2.28 | 1.76 | 1.94 | 1.13 | 4.31 | 4.23 | 4.75 | 3.99 | 4.51 | 3.81 | 5.51 | 5.76 | 6.42 | 8.09 | 6.93 | 7.37 | 6.90 | 6.26 | 6.55 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 2.94 | 3.04 | 2.79 | 0.57 | 2.66 | 2.83 | 2.56 | 0.53 | 2.66 | 2.60 | 2.39 | 0.53 | 2.68 | 2.48 | 1.97 | 0.44 | 1.89 | 1.84 | 1.88 | 0.43 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -0.46 | -0.02 | 0.17 | 0.44 | 1.22 |
| ROE | -0.72 | -0.03 | 0.27 | 0.63 | 1.75 |
| Gross Margin | -100.55 | -96.74 | -97.16 | 34.01 | 38.63 |
| Operating Margin | -3.78 | 1.15 | 2.15 | 3.35 | 8.76 |
| EBITDA Margin | 14.20 | 19.37 | 23.61 | 28.24 | 29.42 |
| Net Profit Margin | -2.27 | -0.09 | 0.81 | 2.15 | 6.23 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.09 | 0.96 | 0.21 | -1.21 | -0.69 | -0.55 | 0.57 | 0.08 | -0.41 | 0.13 | 0.31 | 0.76 | 0.40 | 0.63 | -0.11 | |||||
| ROE | 4.29 | 3.88 | 0.78 | -4.43 | -2.66 | -1.94 | 2.08 | 0.29 | -1.39 | 0.49 | 1.07 | 2.25 | 1.15 | 1.78 | -0.32 | |||||
| Gross Margin | 36.53 | 37.81 | 36.33 | 32.11 | 32.68 | 32.07 | 38.13 | 37.33 | 34.17 | 33.70 | 33.61 | 39.60 | 33.24 | 35.37 | 32.20 | |||||
| Operating Margin | 5.24 | 6.45 | 3.61 | -6.49 | -5.27 | -8.85 | 3.53 | 2.05 | -6.24 | 1.42 | 2.54 | 8.04 | 1.97 | 3.88 | -1.52 | |||||
| EBITDA Margin | 5.65 | 6.70 | 4.06 | -6.39 | -5.00 | -7.15 | 4.16 | 3.54 | -5.78 | 2.85 | 5.74 | 9.86 | 3.22 | 5.53 | 2.10 | |||||
| Net Profit Margin | 2.95 | 3.91 | 1.60 | -3.36 | -2.83 | -4.25 | 1.47 | 0.31 | -3.13 | 0.34 | 1.21 | 5.51 | 1.08 | 2.52 | -0.88 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 931,483.00 | 910,512.00 | 876,198.00 | 984,011.00 | 995,290.00 |
| Cash and Short-Term Investments | 39,486.00 | 96,966.00 | 112,477.00 | 141,215.00 | 133,705.00 |
| Cash and Cash Equivalents | 39,486.00 | 31,075.00 | 31,543.00 | 26,471.00 | 21,409.00 |
| Short-Term Investments | 0 | 65,891.00 | 80,934.00 | 114,744.00 | 112,296.00 |
| Net Receivables | 27,458.00 | 23,690.00 | 15,386.00 | 14,959.00 | 27,512.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 5,225.00 | 2,614.00 | 3,405.00 | 4,143.00 | 4,832.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,714.00 | 3,714.00 | 3,714.00 | 3,714.00 | 3,714.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 338,827.00 | 314,696.00 | 304,748.00 | 299,153.00 | 299,983.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 4,023.00 | 3,019.00 | 2,009.00 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 592,656.00 | 595,816.00 | 571,450.00 | 684,858.00 | 695,307.00 |
| Shareholders Equity | 298,841.00 | 321,826.00 | 306,579.00 | 423,858.00 | 435,180.00 |
| Capital Stock | 22,456.00 | 22,456.00 | 22,456.00 | 22,456.00 | 22,456.00 |
| Share Premium | 57,425.00 | 57,425.00 | 57,425.00 | 57,441.00 | 57,437.00 |
| Retained Earnings | 45,854.00 | 50,929.00 | 51,982.00 | 51,264.00 | 47,790.00 |
| Treasury Shares | 7,408.00 | 7,401.00 | 7,389.00 | 7,490.00 | 7,339.00 |
| Accumulated Other Comprehensive Income | -18,712.00 | -16,121.00 | -22,149.00 | 17,688.00 | 25,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,954,560.00 | 2,010,767.00 | 1,944,440.00 | 2,171,901.00 | 2,142,586.00 |
| Debt | 109,260.00 | 107,214.00 | 105,232.00 | 4,378.00 | 5,068.00 |
| Net Debt | 69,774.00 | 10,248.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 20,399.76 | 20,402.29 | 20,407.23 | 20,378.58 | 20,415.24 |
| Preferred Shares Outstanding | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 188,227.00 | 186,793.00 | 187,851.00 | 199,554.00 | 195,348.00 |
| Net Premiums | 714,924.00 | 715,300.00 | 741,760.00 | 552,648.00 | 550,617.00 |
| Cost Of Revenue | 377,493.00 | 367,500.00 | 370,368.00 | 131,694.00 | 119,876.00 |
| Gross Profit | -189,266.00 | -180,707.00 | -182,517.00 | 67,860.00 | 75,472.00 |
| Operating Expenses | -184,308.00 | -182,249.00 | -192,145.00 | 69,355.00 | 63,958.00 |
| Selling, General and Administrative Expenses | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 | 1,014.00 |
| Other Operating Expenses | -185,322.00 | -183,263.00 | -193,159.00 | 68,341.00 | 62,944.00 |
| Operating Income | -4,958.00 | 1,542.00 | 9,628.00 | -1,495.00 | 11,514.00 |
| Net Non-Operating Income | -5,570.00 | -2,672.00 | -7,532.00 | 6,797.00 | 3,989.00 |
| Interest Expense | 3,419.00 | 3,269.00 | 1,952.00 | 1,387.00 | 1,610.00 |
| EBT | -10,528.00 | -1,130.00 | 2,096.00 | 5,302.00 | 15,503.00 |
| Income Tax | 1,318.00 | 4,408.00 | 4,505.00 | 3,861.00 | 6,957.00 |
| Net Income | -4,268.00 | -171.00 | 1,525.00 | 4,281.00 | 12,169.00 |
| EBIT | -7,109.00 | 2,139.00 | 4,048.00 | 6,689.00 | 17,113.00 |
| Deprecation and Amortization | 33,846.00 | 34,041.00 | 40,295.00 | 49,669.00 | 40,360.00 |
| EBITDA | 26,737.00 | 36,180.00 | 44,343.00 | 56,358.00 | 57,473.00 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 20,400.00 | 20,404.00 | 20,390.00 | 20,402.00 | 20,441.00 |
| Average Shares Outstanding Diluted | 20,400.00 | 20,404.00 | 20,390.00 | 20,402.00 | 21,819.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5,809.00 | 2,574.00 | 6,375.00 | 1,719.00 | 9,569.00 |
| Operating Net Income | -12,804.00 | -513.00 | 4,575.00 | 12,843.00 | 36,507.00 |
| Deprecation and Amortization | 33,846.00 | 34,041.00 | 40,295.00 | 49,669.00 | 40,360.00 |
| Deferred Income Tax | -3,495.00 | -6,244.00 | -4,155.00 | -2,170.00 | -4,696.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 21,148.00 | 2,556.00 | 1,918.00 | 957.00 | -1,752.00 |
| Other Operating Activities | -32,886.00 | -27,266.00 | -36,258.00 | -59,580.00 | -60,850.00 |
| Investing Cash Flow | 2,230.00 | -3,404.00 | -3,473.00 | 5,251.00 | -2,159.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 278.00 | 119.00 | 171.00 | 156.00 | 328.00 |
| Net Purchase/Sale of Investments Net | 13,850.00 | 18,073.00 | 17,010.00 | 35,292.00 | 27,489.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -11,898.00 | -21,596.00 | -20,654.00 | -30,197.00 | -29,976.00 |
| Financing Cash Flow | 186.00 | 181.00 | 1,085.00 | -954.00 | -481.00 |
| Net Issuance/Repayment of Debt | 1,000.00 | 1,000.00 | 2,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 6.00 | 9.00 |
| Dividends Paid | 2,013.00 | 2,013.00 | 2,013.00 | 2,013.00 | 1,197.00 |
| Other Financing Activities | -2,827.00 | -2,832.00 | -2,928.00 | -2,973.00 | -1,687.00 |
| Net Change in Cash | 8,411.00 | -468.00 | 5,072.00 | 5,062.00 | 6,448.00 |
| Cash at Beginning of Period | 27,159.00 | 28,769.00 | 23,791.00 | 19,691.00 | 12,871.00 |
| Cash at End of Period | 35,570.00 | 28,301.00 | 28,863.00 | 24,753.00 | 19,319.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 430,855.00 | 429,339.00 | 388,436.00 | 931,483.00 | 386,989.00 | 386,007.00 | 365,751.00 | 910,512.00 | 361,620.00 | 372,955.00 | 353,595.00 | 876,198.00 | 360,349.00 | 379,274.00 | 375,031.00 | 984,011.00 | 404,077.00 | 404,486.00 | 383,127.00 | 995,290.00 |
| Cash and Short-Term Investments | 34,444.00 | 46,423.00 | 35,903.00 | 39,486.00 | 23,035.00 | 88,028.00 | 86,310.00 | 96,966.00 | 81,489.00 | 92,000.00 | 77,815.00 | 112,477.00 | 117,545.00 | 131,060.00 | 164,824.00 | 141,215.00 | 150,455.00 | 140,950.00 | 127,846.00 | 133,705.00 |
| Cash and Cash Equivalents | 34,444.00 | 46,423.00 | 35,903.00 | 39,486.00 | 23,035.00 | 21,213.00 | 21,189.00 | 31,075.00 | 23,921.00 | 24,247.00 | 13,548.00 | 31,543.00 | 21,876.00 | 15,910.00 | 15,612.00 | 26,471.00 | 14,327.00 | 9,532.00 | 20,446.00 | 21,409.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 66,815.00 | 65,121.00 | 65,891.00 | 57,568.00 | 67,753.00 | 64,267.00 | 80,934.00 | 95,669.00 | 115,150.00 | 149,212.00 | 114,744.00 | 136,128.00 | 131,418.00 | 107,400.00 | 112,296.00 |
| Net Receivables | 42,399.00 | 50,242.00 | 19,213.00 | 27,458.00 | 30,492.00 | 34,220.00 | 14,696.00 | 23,690.00 | 24,687.00 | 30,825.00 | 11,555.00 | 15,386.00 | 21,934.00 | 29,087.00 | 11,550.00 | 14,959.00 | 22,479.00 | 29,505.00 | 9,850.00 | 27,512.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 4,823.00 | 4,880.00 | 5,054.00 | 5,225.00 | 1,981.00 | 2,196.00 | 2,407.00 | 2,614.00 | 2,817.00 | 3,016.00 | 3,213.00 | 3,405.00 | 3,595.00 | 3,781.00 | 3,963.00 | 4,143.00 | 4,320.00 | 4,493.00 | 4,664.00 | 4,832.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,238.00 | 1,238.00 | 1,238.00 | 3,714.00 | 1,238.00 | 1,238.00 | 1,238.00 | 3,714.00 | 1,238.00 | 1,238.00 | 1,238.00 | 3,714.00 | 1,238.00 | 1,238.00 | 1,238.00 | 3,714.00 | 1,238.00 | 1,238.00 | 1,238.00 | 3,714.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 321,367.00 | 323,171.00 | 286,051.00 | 338,827.00 | 281,230.00 | 285,335.00 | 262,948.00 | 314,696.00 | 262,874.00 | 269,469.00 | 249,216.00 | 304,748.00 | 262,438.00 | 270,173.00 | 248,608.00 | 299,153.00 | 264,082.00 | 262,111.00 | 249,892.00 | 299,983.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 4,021.00 | 4,021.00 | 4,022.00 | 4,023.00 | 4,024.00 | 4,024.00 | 4,024.00 | 3,019.00 | 3,019.00 | 3,000.00 | 3,000.00 | 2,009.00 | 1,000.00 | 1,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 109,488.00 | 106,168.00 | 102,385.00 | 592,656.00 | 105,759.00 | 100,672.00 | 102,803.00 | 595,816.00 | 98,746.00 | 103,486.00 | 104,379.00 | 571,450.00 | 97,911.00 | 109,101.00 | 126,423.00 | 684,858.00 | 139,995.00 | 142,375.00 | 133,235.00 | 695,307.00 |
| Shareholders Equity | 109,488.00 | 106,168.00 | 102,385.00 | 298,841.00 | 105,759.00 | 100,672.00 | 102,803.00 | 321,826.00 | 98,746.00 | 103,486.00 | 104,379.00 | 306,579.00 | 97,911.00 | 109,101.00 | 126,423.00 | 423,858.00 | 139,995.00 | 142,375.00 | 133,235.00 | 435,180.00 |
| Capital Stock | 22,456.00 | 22,456.00 | 22,456.00 | 22,456.00 | 22,456.00 | 22,456.00 | 22,456.00 | 22,456.00 | 22,456.00 | 22,456.00 | 22,456.00 | 22,456.00 | 22,456.00 | 22,456.00 | 22,456.00 | 22,456.00 | 22,456.00 | 22,456.00 | 22,456.00 | 22,456.00 |
| Share Premium | 57,425.00 | 57,425.00 | 57,425.00 | 57,425.00 | 57,425.00 | 57,425.00 | 57,425.00 | 57,425.00 | 57,425.00 | 57,425.00 | 57,425.00 | 57,425.00 | 57,443.00 | 57,443.00 | 57,443.00 | 57,441.00 | 57,441.00 | 57,439.00 | 57,438.00 | 57,437.00 |
| Retained Earnings | 49,843.00 | 49,366.00 | 46,150.00 | 45,854.00 | 45,543.00 | 47,641.00 | 48,425.00 | 50,929.00 | 53,257.00 | 52,006.00 | 50,362.00 | 51,982.00 | 51,036.00 | 51,820.00 | 53,599.00 | 51,264.00 | 48,699.00 | 49,714.00 | 46,852.00 | 47,790.00 |
| Treasury Shares | 7,412.00 | 7,412.00 | 7,412.00 | 7,408.00 | 7,408.00 | 7,408.00 | 7,408.00 | 7,401.00 | 7,401.00 | 7,401.00 | 7,395.00 | 7,389.00 | 7,529.00 | 7,436.00 | 7,421.00 | 7,490.00 | 7,490.00 | 7,361.00 | 7,338.00 | 7,339.00 |
| Accumulated Other Comprehensive Income | -12,824.00 | -15,667.00 | -16,234.00 | -18,712.00 | -12,253.00 | -19,435.00 | -18,087.00 | -16,121.00 | -26,975.00 | -20,967.00 | -18,410.00 | -22,149.00 | -25,443.00 | -15,103.00 | 463.00 | 17,688.00 | 18,989.00 | 20,277.00 | 14,044.00 | 25,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,168,396.00 | 1,982,443.00 | 1,973,572.00 | 1,954,560.00 | 2,033,835.00 | 1,995,602.00 | 2,009,038.00 | 2,010,767.00 | 1,864,886.00 | 1,924,236.00 | 2,000,006.00 | 1,944,440.00 | 1,901,490.00 | 2,072,732.00 | 2,280,638.00 | 2,171,901.00 | 2,177,784.00 | 2,183,530.00 | 2,070,775.00 | 2,142,586.00 |
| Debt | 71,497.00 | 71,497.00 | 71,498.00 | 109,260.00 | 71,500.00 | 71,500.00 | 71,462.00 | 107,214.00 | 70,457.00 | 70,476.00 | 70,476.00 | 105,232.00 | 68,476.00 | 1,000.00 | 4,197.00 | 4,378.00 | 4,557.00 | 4,732.00 | 4,902.00 | 5,068.00 |
| Net Debt | 37,053.00 | 25,074.00 | 35,595.00 | 69,774.00 | 48,465.00 | 0 | 0 | 10,248.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 20,397.23 | 20,397.23 | 20,397.23 | 20,399.76 | 20,399.76 | 20,399.76 | 20,399.76 | 20,402.29 | 20,402.29 | 20,402.29 | 20,404.70 | 20,407.23 | 20,367.23 | 20,398.50 | 20,403.58 | 20,378.58 | 20,378.58 | 20,410.76 | 20,415.78 | 20,415.24 |
| Preferred Shares Outstanding | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 159,175.00 | 105,415.00 | 50,125.00 | -92,619.00 | 139,184.00 | 94,665.00 | 46,997.00 | -94,981.00 | 140,048.00 | 95,457.00 | 46,269.00 | -102,654.00 | 142,620.00 | 96,277.00 | 51,608.00 | -99,875.00 | 149,822.00 | 100,532.00 | 49,075.00 |
| Net Premiums | 149,031.00 | 97,059.00 | 46,913.00 | 447,500.00 | 133,327.00 | 89,545.00 | 44,552.00 | 441,134.00 | 135,906.00 | 92,160.00 | 46,100.00 | 460,007.00 | 140,526.00 | 94,146.00 | 47,081.00 | 278,020.00 | 137,315.00 | 91,223.00 | 46,090.00 |
| Cost Of Revenue | 101,031.00 | 65,560.00 | 31,913.00 | 187,344.00 | 94,492.00 | 63,732.00 | 31,925.00 | 190,572.00 | 86,643.00 | 59,825.00 | 30,460.00 | 180,725.00 | 94,552.00 | 63,922.00 | 31,169.00 | -66,573.00 | 100,020.00 | 64,975.00 | 33,272.00 |
| Gross Profit | 58,144.00 | 39,855.00 | 18,212.00 | -279,963.00 | 44,692.00 | 30,933.00 | 15,072.00 | -285,553.00 | 53,405.00 | 35,632.00 | 15,809.00 | -283,379.00 | 48,068.00 | 32,355.00 | 20,439.00 | -33,302.00 | 49,802.00 | 35,557.00 | 15,803.00 |
| Operating Expenses | 0 | 0 | 0 | -184,308.00 | 0 | 0 | 0 | -182,249.00 | 0 | 0 | 0 | -192,145.00 | 0 | 0 | 0 | 69,355.00 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 890.00 | 569.00 | 285.00 | -508.00 | 761.00 | 507.00 | 254.00 | -508.00 | 761.00 | 507.00 | 254.00 | -508.00 | 761.00 | 507.00 | 254.00 | -508.00 | 761.00 | 507.00 | 254.00 |
| Other Operating Expenses | 0 | 0 | 0 | -185,322.00 | 0 | 0 | 0 | -183,263.00 | 0 | 0 | 0 | -193,159.00 | 0 | 0 | 0 | 68,341.00 | 0 | 0 | 0 |
| Operating Income | 0 | 0 | 0 | -4,958.00 | 0 | 0 | 0 | 1,542.00 | 0 | 0 | 0 | 9,628.00 | 0 | 0 | 0 | -1,495.00 | 0 | 0 | 0 |
| Net Non-Operating Income | 0 | 0 | 0 | -5,570.00 | 0 | 0 | 0 | -2,672.00 | 0 | 0 | 0 | -7,532.00 | 0 | 0 | 0 | 6,797.00 | 0 | 0 | 0 |
| Interest Expense | 2,326.00 | 1,547.00 | 774.00 | -1,749.00 | 2,591.00 | 1,722.00 | 855.00 | -1,445.00 | 2,407.00 | 1,557.00 | 750.00 | -461.00 | 1,291.00 | 768.00 | 354.00 | -692.00 | 1,040.00 | 693.00 | 346.00 |
| EBT | 6,020.00 | 5,251.00 | 1,035.00 | 12,812.00 | -11,618.00 | -6,710.00 | -5,012.00 | -430.00 | 2,537.00 | 399.00 | -3,636.00 | -4,113.00 | 732.00 | 1,681.00 | 3,796.00 | 1,275.00 | 1,914.00 | 3,207.00 | -1,094.00 |
| Income Tax | 1,325.00 | 1,133.00 | 233.00 | -992.00 | 1,129.00 | 673.00 | 508.00 | 3,455.00 | 480.00 | 101.00 | 372.00 | 2,780.00 | 253.00 | 518.00 | 954.00 | 2,771.00 | 298.00 | 676.00 | 116.00 |
| Net Income | 4,695.00 | 4,118.00 | 802.00 | 5,092.00 | -4,680.00 | -2,682.00 | -1,998.00 | -1,080.00 | 2,057.00 | 298.00 | -1,446.00 | -2,959.00 | 479.00 | 1,163.00 | 2,842.00 | 565.00 | 1,616.00 | 2,531.00 | -431.00 |
| EBIT | 8,346.00 | 6,798.00 | 1,809.00 | 11,063.00 | -9,027.00 | -4,988.00 | -4,157.00 | -1,875.00 | 4,944.00 | 1,956.00 | -2,886.00 | -4,574.00 | 2,023.00 | 2,449.00 | 4,150.00 | 583.00 | 2,954.00 | 3,900.00 | -748.00 |
| Deprecation and Amortization | 640.00 | 263.00 | 226.00 | 32,662.00 | 137.00 | 251.00 | 796.00 | 31,528.00 | 876.00 | 1,427.00 | 210.00 | 34,242.00 | 2,035.00 | 3,081.00 | 937.00 | 44,364.00 | 1,869.00 | 1,659.00 | 1,777.00 |
| EBITDA | 8,986.00 | 7,061.00 | 2,035.00 | 43,725.00 | -8,890.00 | -4,737.00 | -3,361.00 | 29,653.00 | 5,820.00 | 3,383.00 | -2,676.00 | 29,668.00 | 4,058.00 | 5,530.00 | 5,087.00 | 44,947.00 | 4,823.00 | 5,559.00 | 1,029.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 20,398.00 | 20,398.00 | 20,400.00 | 20,396.00 | 20,401.00 | 20,401.00 | 20,402.00 | 20,398.00 | 20,405.00 | 20,406.00 | 20,407.00 | 20,388.00 | 20,390.00 | 20,402.00 | 20,380.00 | 40,783.00 | 20,410.00 | 20,415.00 | 0 |
| Average Shares Outstanding Diluted | 20,398.00 | 21,776.00 | 20,400.00 | 20,396.00 | 20,401.00 | 20,401.00 | 20,402.00 | 17,647.00 | 21,780.00 | 21,782.00 | 20,407.00 | 19,010.00 | 20,390.00 | 20,402.00 | 21,758.00 | 39,406.00 | 20,410.00 | 21,792.00 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15,198.00 | 8,556.00 | -722.00 | 20,844.00 | -4,813.00 | -4,903.00 | -5,319.00 | 22,623.00 | -3,543.00 | -4,896.00 | -11,610.00 | 21,044.00 | -2,246.00 | -4,416.00 | -8,007.00 | 31,203.00 | -9,554.00 | -13,886.00 | -6,044.00 |
| Operating Net Income | 4,695.00 | 4,118.00 | 802.00 | -3,444.00 | -4,680.00 | -2,682.00 | -1,998.00 | -1,422.00 | 2,057.00 | 298.00 | -1,446.00 | 91.00 | 479.00 | 1,163.00 | 2,842.00 | 9,127.00 | 1,616.00 | 2,531.00 | -431.00 |
| Deprecation and Amortization | -640.00 | -263.00 | 226.00 | 32,936.00 | -137.00 | 251.00 | 796.00 | 31,528.00 | 876.00 | 1,427.00 | 210.00 | 46,348.00 | -2,035.00 | -3,081.00 | -937.00 | 44,364.00 | 1,869.00 | 1,659.00 | 1,777.00 |
| Deferred Income Tax | 464.00 | 860.00 | 232.00 | -889.00 | -1,425.00 | -673.00 | -508.00 | -2,681.00 | -1,711.00 | -1,300.00 | -552.00 | -2,953.00 | -1,394.00 | -694.00 | 886.00 | -1,260.00 | -25.00 | -393.00 | -492.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 17,206.00 | 20,957.00 | -10,592.00 | 18,319.00 | 6,076.00 | 9,428.00 | -12,675.00 | 2,377.00 | 2,570.00 | 7,408.00 | -9,799.00 | -3,977.00 | 2,332.00 | 10,501.00 | -6,938.00 | -13,375.00 | 7,553.00 | 11,872.00 | -5,093.00 |
| Other Operating Activities | -6,527.00 | -17,116.00 | 8,610.00 | -26,078.00 | -4,647.00 | -11,227.00 | 9,066.00 | -7,179.00 | -7,335.00 | -12,729.00 | -23.00 | -18,465.00 | -1,628.00 | -12,305.00 | -3,860.00 | -7,653.00 | -20,567.00 | -29,555.00 | -1,805.00 |
| Investing Cash Flow | -15,913.00 | 2,708.00 | 1,059.00 | 8,826.00 | -1,039.00 | -2,771.00 | -2,786.00 | 3,982.00 | -1,979.00 | -708.00 | -4,699.00 | 3,780.00 | -1,115.00 | -5,004.00 | -1,134.00 | -11,562.00 | 5,117.00 | 4,527.00 | 7,169.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 465.00 | 434.00 | 264.00 | 19.00 | 126.00 | 94.00 | 39.00 | -83.00 | 75.00 | 68.00 | 59.00 | -10.00 | 112.00 | 68.00 | 1.00 | -37.00 | 89.00 | 65.00 | 39.00 |
| Net Purchase/Sale of Investments Net | 42,301.00 | 13,031.00 | 5,846.00 | -11,282.00 | 10,916.00 | 8,612.00 | 5,604.00 | -15,287.00 | 14,942.00 | 12,000.00 | 6,418.00 | -13,311.00 | 13,871.00 | 11,398.00 | 5,052.00 | -14,410.00 | 22,120.00 | 17,018.00 | 10,564.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -58,679.00 | -10,757.00 | -5,051.00 | 20,089.00 | -12,081.00 | -11,477.00 | -8,429.00 | 19,352.00 | -16,996.00 | -12,776.00 | -11,176.00 | 17,101.00 | -15,098.00 | -16,470.00 | -6,187.00 | 2,885.00 | -17,092.00 | -12,556.00 | -3,434.00 |
| Financing Cash Flow | -411.00 | -411.00 | -4.00 | -1,979.00 | 586.00 | 586.00 | 993.00 | -2,381.00 | 580.00 | 988.00 | 994.00 | 24.00 | 484.00 | 577.00 | 0 | 27.00 | -555.00 | -428.00 | 2.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -2,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | -2,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 1,000.00 | 1,000.00 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.00 | 6.00 | 4.00 | 2.00 |
| Dividends Paid | 407.00 | 407.00 | 0 | 1,199.00 | 407.00 | 407.00 | 0 | 1,605.00 | 408.00 | 0 | 0 | 1,197.00 | 408.00 | 408.00 | 0 | 1,197.00 | 408.00 | 408.00 | 0 |
| Other Financing Activities | -818.00 | -818.00 | -4.00 | -1,178.00 | -821.00 | -821.00 | -7.00 | -1,986.00 | -828.00 | -12.00 | -6.00 | -1,173.00 | -924.00 | -831.00 | 0 | -1,164.00 | -969.00 | -840.00 | 0.00 |
| Net Change in Cash | -1,126.00 | 10,853.00 | 333.00 | 27,877.00 | -5,266.00 | -7,088.00 | -7,112.00 | 24,405.00 | -4,942.00 | -4,616.00 | -15,315.00 | 25,933.00 | -2,877.00 | -8,843.00 | -9,141.00 | 18,714.00 | -4,992.00 | -9,787.00 | 1,127.00 |
| Cash at Beginning of Period | 35,570.00 | 35,570.00 | 35,570.00 | 7,693.00 | 28,301.00 | 28,301.00 | 28,301.00 | 3,896.00 | 28,863.00 | 28,863.00 | 28,863.00 | 2,930.00 | 24,753.00 | 24,753.00 | 24,753.00 | 6,039.00 | 19,319.00 | 19,319.00 | 19,319.00 |
| Cash at End of Period | 34,444.00 | 46,423.00 | 35,903.00 | 35,570.00 | 23,035.00 | 21,213.00 | 21,189.00 | 28,301.00 | 23,921.00 | 24,247.00 | 13,548.00 | 28,863.00 | 21,876.00 | 15,910.00 | 15,612.00 | 24,753.00 | 14,327.00 | 9,532.00 | 20,446.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |