AFGE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 1.70 | 1.94 | 1.76 | 1.15 | |
| Price to Sales | 0.18 | 0.21 | 0.22 | 0.35 | |
| Book Value Per Common Share | 212.72 | 203.64 | 47.56 | 59.02 | 190.83 |
| Price to Book | 0.08 | 0.10 | 0.39 | 0.46 | |
| Price to Operating Cash Flow | 0.81 | 0.61 | 1.07 | 0.90 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | 2.90 | 4.33 | 9.36 | 2.64 | 3.54 | 7.49 | 2.57 | 3.74 | 7.43 | 2.71 | 3.60 | 6.67 | 1.42 | 1.67 | 5.43 | |||||
| Price to Sales | 0.26 | 0.38 | 0.78 | 0.27 | 0.42 | 0.95 | 0.26 | 0.43 | 0.91 | 0.33 | 0.53 | 1.22 | 0.49 | 0.78 | 1.51 | |||||
| Book Value Per Common Share | 56.71 | 54.16 | 52.49 | 212.72 | 56.10 | 52.25 | 50.56 | 203.64 | 47.32 | 47.05 | 46.27 | 47.56 | 46.18 | 47.76 | 56.81 | 59.02 | 61.80 | 66.12 | 113.91 | 190.83 |
| Price to Book | 0.33 | 0.31 | 0.33 | 0.08 | 0.36 | 0.36 | 0.43 | 0.10 | 0.38 | 0.38 | 0.40 | 0.39 | 0.43 | 0.40 | 0.40 | 0.46 | 0.44 | 0.42 | 0.23 | |
| Price to Operating Cash Flow | 2.11 | 2.67 | 4.22 | 3.49 | 83.99 | 16.94 | 1.24 | 2.97 | 3.91 | 1.61 | 3.20 | 3.85 | 1.63 | 2.44 | 3.63 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 29238.36 | 49282.51 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 5.07 | -4.64 | -54.99 | 184.12 | |
| Revenue YoY | 6.35 | 11.18 | 7.45 | -17.16 | |
| EBITDA YoY | |||||
| Net Profit YoY | 4.11 | -5.12 | -54.99 | 172.54 |
| 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 | 65.82 | 113.04 | 40.15 | 86.16 | 43.18 | 94.38 | 35.94 | 57.48 | 15.69 | 240.78 | ||||||||||
| Revenue YoY | 61.67 | 103.66 | 62.24 | 99.69 | 60.45 | 105.75 | 63.45 | 96.91 | 57.70 | 101.46 | ||||||||||
| EBITDA YoY | 75.33 | |||||||||||||||||||
| Net Profit YoY | 65.55 | 112.99 | 40.13 | 86.36 | 42.96 | 94.34 | 36.11 | 57.59 | 15.41 | 239.14 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 67.60 | 79.74 | 73.36 | 94.17 | 158.21 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.63 | 0.64 | 0.91 | 0.49 | 1.30 |
| 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 | 72.75 | 65.88 | 63.71 | 67.54 | 83.07 | 79.96 | 77.16 | 80.75 | 75.40 | 74.44 | 70.48 | 73.27 | 68.91 | 72.84 | 75.07 | 94.37 | 92.55 | 96.70 | 91.00 | 162.52 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 6.15 | 5.79 | 5.90 | 0.63 | 5.92 | 5.82 | 6.08 | 0.64 | 8.48 | 8.24 | 8.32 | 0.91 | 8.63 | 8.10 | 6.72 | 0.49 | 6.38 | 5.82 | 11.41 | 1.30 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.31 | 1.30 | 1.21 | 1.91 | 0.17 |
| ROE | 2.13 | 2.12 | 2.31 | 2.84 | 0.39 |
| Gross Margin | -60.62 | 90.80 | 90.89 | 91.15 | |
| Operating Margin | 11.83 | ||||
| EBITDA Margin | 15.62 | ||||
| Net Profit Margin | 10.66 | 10.89 | 12.76 | 30.45 | 9.26 |
| 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 | 1.60 | 1.07 | 0.51 | 1.94 | 1.51 | 0.81 | 1.45 | 1.04 | 0.54 | 1.56 | 1.19 | 0.74 | 4.06 | 1.82 | 0.25 | |||||
| ROE | 11.48 | 7.26 | 3.51 | 13.42 | 10.29 | 5.71 | 13.73 | 9.61 | 5.02 | 15.03 | 10.79 | 5.68 | 29.97 | 12.43 | 3.08 | |||||
| Gross Margin | -63.33 | -56.51 | -55.98 | 46.90 | 51.42 | 52.15 | ||||||||||||||
| Operating Margin | 22.04 | 23.79 | ||||||||||||||||||
| EBITDA Margin | 26.41 | 30.35 | ||||||||||||||||||
| Net Profit Margin | 8.89 | 8.68 | 8.30 | 10.23 | 11.85 | 12.70 | 10.25 | 11.51 | 12.18 | 12.17 | 14.61 | 18.26 | 34.21 | 46.74 | 27.77 |
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 | 67,961,000.00 | 65,644,000.00 | 74,497,000.00 | 104,694,000.00 | 430,660,000.00 |
| Cash and Short-Term Investments | 5,672,000.00 | 6,754,000.00 | 6,243,000.00 | 8,014,000.00 | 14,033,000.00 |
| Cash and Cash Equivalents | 1,689,000.00 | 1,493,000.00 | 1,097,000.00 | 2,720,000.00 | 4,704,000.00 |
| Short-Term Investments | 3,983,000.00 | 5,261,000.00 | 5,146,000.00 | 5,294,000.00 | 9,329,000.00 |
| Net Receivables | 1,532,000.00 | 1,471,000.00 | 1,339,000.00 | 1,265,000.00 | 1,278,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 212,000.00 | 176,000.00 | 103,000.00 | 118,000.00 | 139,000.00 |
| Goodwill | 305,000.00 | 305,000.00 | 246,000.00 | 246,000.00 | 207,000.00 |
| Intangible Assets | 203,000.00 | 213,000.00 | 108,000.00 | 106,000.00 | 62,000.00 |
| Long-Term Investments | 2,277,000.00 | 1,814,000.00 | 1,700,000.00 | 1,517,000.00 | 2,957,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 26,370,000.00 | 25,529,000.00 | 35,545,000.00 | 34,359,000.00 | 243,166,000.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 41,591,000.00 | 40,115,000.00 | 38,952,000.00 | 70,335,000.00 | 187,494,000.00 |
| Shareholders Equity | 17,864,000.00 | 17,032,000.00 | 4,052,000.00 | 5,012,000.00 | 16,477,000.00 |
| Capital Stock | 84,000.00 | 84,000.00 | 85,000.00 | 85,000.00 | 86,000.00 |
| Share Premium | 1,411,000.00 | 1,372,000.00 | 1,368,000.00 | 1,330,000.00 | 1,281,000.00 |
| Retained Earnings | 3,211,000.00 | 3,121,000.00 | 3,142,000.00 | 3,478,000.00 | 4,149,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -720,000.00 | -957,000.00 | -1,629,000.00 | 357,000.00 | 2,740,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 85,870,000.00 | 85,888,000.00 | 83,925,000.00 | 84,725,000.00 | 429,641,000.00 |
| Debt | 9,927,000.00 | 10,065,000.00 | 10,084,000.00 | 14,342,000.00 | 14,465,000.00 |
| Net Debt | 4,255,000.00 | 3,311,000.00 | 3,841,000.00 | 6,328,000.00 | 432,000.00 |
| Common Shares Outstanding | 83,978.26 | 83,635.81 | 85,204.01 | 84,920.96 | 86,345.25 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 8,324,000.00 | 7,827,000.00 | 7,040,000.00 | 6,552,000.00 | 7,909,000.00 |
| Net Premiums | 21,108,000.00 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 13,370,000.00 | 720,000.00 | 641,000.00 | 580,000.00 | 0 |
| Gross Profit | -5,046,000.00 | 7,107,000.00 | 6,399,000.00 | 5,972,000.00 | 0 |
| Operating Expenses | -6,170,000.00 | 6,034,000.00 | 5,276,000.00 | 2,282,000.00 | 0 |
| Selling, General and Administrative Expenses | 5,929,000.00 | 1,935,000.00 | 1,718,000.00 | 16,000.00 | 20,000.00 |
| Other Operating Expenses | -12,099,000.00 | 4,099,000.00 | 3,558,000.00 | 2,266,000.00 | 0 |
| Operating Income | 1,124,000.00 | 1,073,000.00 | 1,123,000.00 | 3,690,000.00 | 2,188,000.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | -1,340,000.00 |
| Interest Expense | 76,000.00 | 76,000.00 | 85,000.00 | 94,000.00 | 88,000.00 |
| EBT | 0 | 0 | 0 | 0 | 848,000.00 |
| Income Tax | 237,000.00 | 221,000.00 | 225,000.00 | 614,000.00 | 279,000.00 |
| Equity Method Investments Income | 46,000.00 | 99,000.00 | 267,000.00 | 321,000.00 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 898,000.00 | 1,995,000.00 | 743,000.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0.00 | -11,000.00 |
| Net Income | 887,000.00 | 852,000.00 | 898,000.00 | 1,995,000.00 | 732,000.00 |
| EBIT | 0 | 0 | 0 | 0 | 936,000.00 |
| Deprecation and Amortization | 81,000.00 | 78,000.00 | 100,000.00 | 187,000.00 | 299,000.00 |
| EBITDA | 0 | 0 | 0 | 0 | 1,235,000.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Average Shares Outstanding Basic | 83,900.00 | 84,700.00 | 85,100.00 | 85,100.00 | 88,700.00 |
| Average Shares Outstanding Diluted | 83,900.00 | 84,800.00 | 85,300.00 | 85,600.00 | 89,200.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,864,000.00 | 2,689,000.00 | 1,480,000.00 | 2,547,000.00 | 2,666,000.00 |
| Operating Net Income | 3,548,000.00 | 3,408,000.00 | 898,000.00 | 1,995,000.00 | 960,000.00 |
| Deprecation and Amortization | 81,000.00 | 78,000.00 | 100,000.00 | 187,000.00 | 299,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -163,000.00 | 91,000.00 | 69,000.00 | -414,000.00 | -209,000.00 |
| Other Operating Activities | -1,602,000.00 | -888,000.00 | 413,000.00 | 779,000.00 | 1,616,000.00 |
| Investing Cash Flow | 167,000.00 | 639,000.00 | -59,000.00 | 1,731,000.00 | -1,858,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 5,130,000.00 | 4,509,000.00 | 8,891,000.00 | 14,894,000.00 | 21,699,000.00 |
| Net Purchase/Sale of Business | 9,000.00 | 234,000.00 | 10,000.00 | 3,824,000.00 | 6,000.00 |
| Other Investing Activities | -4,972,000.00 | -4,104,000.00 | -8,960,000.00 | -16,987,000.00 | -23,563,000.00 |
| Financing Cash Flow | -1,835,000.00 | -2,932,000.00 | -3,044,000.00 | -4,583,000.00 | -263,000.00 |
| Net Issuance/Repayment of Debt | 0 | 21,000.00 | 477,000.00 | 0 | 1,568,000.00 |
| Net Issuance/Repurchase of Equity | 36,000.00 | 458,000.00 | 56,000.00 | 771,000.00 | 671,000.00 |
| Dividends Paid | 788,000.00 | 684,000.00 | 1,213,000.00 | 2,374,000.00 | 334,000.00 |
| Other Financing Activities | -2,659,000.00 | -4,095,000.00 | -4,790,000.00 | -7,728,000.00 | -2,836,000.00 |
| Net Change in Cash | 196,000.00 | 396,000.00 | -1,623,000.00 | -679,000.00 | 496,000.00 |
| Cash at Beginning of Period | 1,210,000.00 | 829,000.00 | 2,495,000.00 | 0 | 0 |
| Cash at End of Period | 1,406,000.00 | 1,225,000.00 | 872,000.00 | 0 | 0 |
| 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 | 33,834,000.00 | 30,669,000.00 | 30,294,000.00 | 67,961,000.00 | 32,591,000.00 | 29,913,000.00 | 30,001,000.00 | 65,644,000.00 | 40,687,000.00 | 39,623,000.00 | 39,329,000.00 | 74,497,000.00 | 39,847,000.00 | 38,560,000.00 | 39,391,000.00 | 104,694,000.00 | 40,373,000.00 | 77,904,000.00 | 168,802,000.00 | 430,660,000.00 |
| Cash and Short-Term Investments | 6,082,000.00 | 5,514,000.00 | 5,339,000.00 | 5,672,000.00 | 6,961,000.00 | 6,701,000.00 | 6,458,000.00 | 6,754,000.00 | 6,409,000.00 | 6,342,000.00 | 6,005,000.00 | 6,243,000.00 | 5,864,000.00 | 6,199,000.00 | 6,381,000.00 | 8,014,000.00 | 7,885,000.00 | 8,268,000.00 | 7,817,000.00 | 14,033,000.00 |
| Cash and Cash Equivalents | 1,842,000.00 | 1,268,000.00 | 1,276,000.00 | 1,689,000.00 | 1,322,000.00 | 1,121,000.00 | 1,087,000.00 | 1,493,000.00 | 1,221,000.00 | 988,000.00 | 857,000.00 | 1,097,000.00 | 794,000.00 | 967,000.00 | 1,181,000.00 | 2,720,000.00 | 2,833,000.00 | 3,365,000.00 | 1,691,000.00 | 4,704,000.00 |
| Short-Term Investments | 4,240,000.00 | 4,246,000.00 | 4,063,000.00 | 3,983,000.00 | 5,639,000.00 | 5,580,000.00 | 5,371,000.00 | 5,261,000.00 | 5,188,000.00 | 5,354,000.00 | 5,148,000.00 | 5,146,000.00 | 5,070,000.00 | 5,232,000.00 | 5,200,000.00 | 5,294,000.00 | 5,052,000.00 | 4,903,000.00 | 6,126,000.00 | 9,329,000.00 |
| Net Receivables | 2,034,000.00 | 1,946,000.00 | 1,589,000.00 | 1,532,000.00 | 1,995,000.00 | 1,909,000.00 | 1,606,000.00 | 1,471,000.00 | 2,088,000.00 | 1,796,000.00 | 1,459,000.00 | 1,339,000.00 | 1,698,000.00 | 1,623,000.00 | 1,391,000.00 | 1,265,000.00 | 1,492,000.00 | 1,423,000.00 | 1,209,000.00 | 1,278,000.00 |
| 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 | 201,000.00 | 205,000.00 | 207,000.00 | 212,000.00 | 214,000.00 | 206,000.00 | 181,000.00 | 176,000.00 | 167,000.00 | 167,000.00 | 114,000.00 | 103,000.00 | 104,000.00 | 108,000.00 | 111,000.00 | 118,000.00 | 118,000.00 | 124,000.00 | 133,000.00 | 139,000.00 |
| Goodwill | 327,000.00 | 305,000.00 | 305,000.00 | 305,000.00 | 305,000.00 | 305,000.00 | 305,000.00 | 305,000.00 | 305,000.00 | 246,000.00 | 246,000.00 | 246,000.00 | 246,000.00 | 246,000.00 | 246,000.00 | 246,000.00 | 176,000.00 | 176,000.00 | 207,000.00 | 207,000.00 |
| Intangible Assets | 192,000.00 | 193,000.00 | 198,000.00 | 203,000.00 | 199,000.00 | 204,000.00 | 208,000.00 | 213,000.00 | 217,000.00 | 102,000.00 | 105,000.00 | 108,000.00 | 111,000.00 | 101,000.00 | 104,000.00 | 106,000.00 | 66,000.00 | 65,000.00 | 64,000.00 | 62,000.00 |
| Long-Term Investments | 2,383,000.00 | 2,341,000.00 | 2,326,000.00 | 2,277,000.00 | 1,911,000.00 | 1,882,000.00 | 1,848,000.00 | 1,814,000.00 | 1,807,000.00 | 1,756,000.00 | 1,733,000.00 | 1,700,000.00 | 1,661,000.00 | 1,626,000.00 | 1,619,000.00 | 1,517,000.00 | 1,407,000.00 | 1,378,000.00 | 3,779,000.00 | 2,957,000.00 |
| 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 | 29,104,000.00 | 26,153,000.00 | 25,902,000.00 | 26,370,000.00 | 27,883,000.00 | 25,529,000.00 | 25,761,000.00 | 25,529,000.00 | 36,397,000.00 | 35,337,000.00 | 35,109,000.00 | 35,545,000.00 | 35,709,000.00 | 34,323,000.00 | 34,288,000.00 | 34,359,000.00 | 34,901,000.00 | 66,474,000.00 | 155,204,000.00 | 243,166,000.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,730,000.00 | 4,516,000.00 | 4,392,000.00 | 41,591,000.00 | 4,708,000.00 | 4,384,000.00 | 4,240,000.00 | 40,115,000.00 | 4,290,000.00 | 4,286,000.00 | 4,220,000.00 | 38,952,000.00 | 4,138,000.00 | 4,237,000.00 | 5,103,000.00 | 70,335,000.00 | 5,472,000.00 | 11,430,000.00 | 13,598,000.00 | 187,494,000.00 |
| Shareholders Equity | 4,730,000.00 | 4,516,000.00 | 4,392,000.00 | 17,864,000.00 | 4,708,000.00 | 4,384,000.00 | 4,240,000.00 | 17,032,000.00 | 3,981,000.00 | 3,993,000.00 | 3,941,000.00 | 4,052,000.00 | 3,932,000.00 | 4,067,000.00 | 4,835,000.00 | 5,012,000.00 | 5,240,000.00 | 5,601,000.00 | 9,697,000.00 | 16,477,000.00 |
| Capital Stock | 83,000.00 | 83,000.00 | 84,000.00 | 84,000.00 | 84,000.00 | 84,000.00 | 84,000.00 | 84,000.00 | 84,000.00 | 85,000.00 | 85,000.00 | 85,000.00 | 85,000.00 | 85,000.00 | 85,000.00 | 85,000.00 | 85,000.00 | 85,000.00 | 85,000.00 | 86,000.00 |
| Share Premium | 1,421,000.00 | 1,414,000.00 | 1,409,000.00 | 1,411,000.00 | 1,400,000.00 | 1,392,000.00 | 1,382,000.00 | 1,372,000.00 | 1,372,000.00 | 1,377,000.00 | 1,374,000.00 | 1,368,000.00 | 1,358,000.00 | 1,351,000.00 | 1,340,000.00 | 1,330,000.00 | 1,315,000.00 | 1,303,000.00 | 1,279,000.00 | 1,281,000.00 |
| Retained Earnings | 3,299,000.00 | 3,151,000.00 | 3,078,000.00 | 3,211,000.00 | 3,360,000.00 | 3,239,000.00 | 3,089,000.00 | 3,121,000.00 | 3,095,000.00 | 3,042,000.00 | 2,933,000.00 | 3,142,000.00 | 3,091,000.00 | 2,979,000.00 | 3,541,000.00 | 3,478,000.00 | 3,680,000.00 | 4,023,000.00 | 4,354,000.00 | 4,149,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -73,000.00 | -132,000.00 | -179,000.00 | -720,000.00 | -408,000.00 | -993,000.00 | -945,000.00 | -957,000.00 | -1,710,000.00 | -1,533,000.00 | -1,353,000.00 | -1,629,000.00 | -1,806,000.00 | -1,044,000.00 | -393,000.00 | 357,000.00 | 480,000.00 | 570,000.00 | 2,100,000.00 | 2,740,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 87,761,000.00 | 87,181,000.00 | 87,321,000.00 | 85,870,000.00 | 86,937,000.00 | 85,321,000.00 | 86,169,000.00 | 85,888,000.00 | 82,640,000.00 | 82,524,000.00 | 83,441,000.00 | 83,925,000.00 | 83,169,000.00 | 81,461,000.00 | 89,251,000.00 | 84,725,000.00 | 85,030,000.00 | 79,241,000.00 | 287,832,000.00 | 429,641,000.00 |
| Debt | 10,572,000.00 | 8,374,000.00 | 8,432,000.00 | 9,927,000.00 | 8,680,000.00 | 8,548,000.00 | 8,616,000.00 | 10,065,000.00 | 8,322,000.00 | 8,502,000.00 | 8,484,000.00 | 10,084,000.00 | 8,820,000.00 | 8,960,000.00 | 11,626,000.00 | 14,342,000.00 | 12,446,000.00 | 12,440,000.00 | 12,288,000.00 | 14,465,000.00 |
| Net Debt | 4,490,000.00 | 2,860,000.00 | 3,093,000.00 | 4,255,000.00 | 1,719,000.00 | 1,847,000.00 | 2,158,000.00 | 3,311,000.00 | 1,913,000.00 | 2,160,000.00 | 2,479,000.00 | 3,841,000.00 | 2,956,000.00 | 2,761,000.00 | 5,245,000.00 | 6,328,000.00 | 4,561,000.00 | 4,172,000.00 | 4,471,000.00 | 432,000.00 |
| Common Shares Outstanding | 83,401.43 | 83,385.66 | 83,668.45 | 83,978.26 | 83,923.45 | 83,897.27 | 83,857.35 | 83,635.81 | 84,135.71 | 84,858.53 | 85,171.66 | 85,204.01 | 85,140.52 | 85,154.26 | 85,102.83 | 84,920.96 | 84,795.01 | 84,713.93 | 85,126.06 | 86,345.25 |
| 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 | 6,111,000.00 | 3,780,000.00 | 1,856,000.00 | -3,563,000.00 | 6,175,000.00 | 3,806,000.00 | 1,906,000.00 | -3,237,000.00 | 5,744,000.00 | 3,580,000.00 | 1,740,000.00 | -2,786,000.00 | 5,111,000.00 | 3,127,000.00 | 1,588,000.00 | -2,791,000.00 | 4,794,000.00 | 3,040,000.00 | 1,509,000.00 |
| Net Premiums | 15,720,000.00 | 9,681,000.00 | 4,740,000.00 | 21,108,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 9,981,000.00 | 5,916,000.00 | 2,895,000.00 | 7,330,000.00 | 3,279,000.00 | 1,849,000.00 | 912,000.00 | 720,000.00 | 0 | 0 | 0 | 641,000.00 | 0 | 0 | 0 | 580,000.00 | 0 | 0 | 0 |
| Gross Profit | -3,870,000.00 | -2,136,000.00 | -1,039,000.00 | -10,893,000.00 | 2,896,000.00 | 1,957,000.00 | 994,000.00 | 7,107,000.00 | 0 | 0 | 0 | 6,399,000.00 | 0 | 0 | 0 | 5,972,000.00 | 0 | 0 | 0 |
| Operating Expenses | -4,564,000.00 | -2,562,000.00 | -1,236,000.00 | -10,334,000.00 | 2,092,000.00 | 1,382,000.00 | 690,000.00 | 6,034,000.00 | 0 | 0 | 0 | 5,276,000.00 | 0 | 0 | 0 | 2,282,000.00 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 4,729,000.00 | 3,160,000.00 | 1,572,000.00 | 2,890,000.00 | 1,527,000.00 | 1,009,000.00 | 503,000.00 | -951,000.00 | 1,455,000.00 | 958,000.00 | 473,000.00 | -425,000.00 | 1,291,000.00 | 846,000.00 | 6,000.00 | -7,000.00 | 11,000.00 | 7,000.00 | 5,000.00 |
| Other Operating Expenses | -9,293,000.00 | -5,722,000.00 | -2,808,000.00 | -13,224,000.00 | 565,000.00 | 373,000.00 | 187,000.00 | 4,099,000.00 | 0 | 0 | 0 | 3,558,000.00 | 0 | 0 | 0 | 2,266,000.00 | 0 | 0 | 0 |
| Operating Income | 694,000.00 | 426,000.00 | 197,000.00 | -559,000.00 | 804,000.00 | 575,000.00 | 304,000.00 | -448,000.00 | 738,000.00 | 519,000.00 | 264,000.00 | -582,000.00 | 777,000.00 | 567,000.00 | 361,000.00 | 1,842,000.00 | 890,000.00 | 623,000.00 | 335,000.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 |
| Interest Expense | 57,000.00 | 38,000.00 | 19,000.00 | -38,000.00 | 57,000.00 | 38,000.00 | 19,000.00 | -38,000.00 | 57,000.00 | 38,000.00 | 19,000.00 | -49,000.00 | 65,000.00 | 46,000.00 | 23,000.00 | -48,000.00 | 71,000.00 | 47,000.00 | 24,000.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623,000.00 | 335,000.00 |
| Income Tax | 151,000.00 | 98,000.00 | 43,000.00 | -121,000.00 | 172,000.00 | 124,000.00 | 62,000.00 | -87,000.00 | 149,000.00 | 107,000.00 | 52,000.00 | -111,000.00 | 155,000.00 | 110,000.00 | 71,000.00 | 266,000.00 | 164,000.00 | 116,000.00 | 68,000.00 |
| Equity Method Investments Income | 34,000.00 | 7,000.00 | 13,000.00 | -63,000.00 | 45,000.00 | 39,000.00 | 25,000.00 | -145,000.00 | 102,000.00 | 85,000.00 | 57,000.00 | -321,000.00 | 246,000.00 | 209,000.00 | 133,000.00 | -128,000.00 | 222,000.00 | 149,000.00 | 78,000.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 898,000.00 | 0 | 0 | 0 | -1,485,000.00 | 1,640,000.00 | 1,421,000.00 | 419,000.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 543,000.00 | 328,000.00 | 154,000.00 | -438,000.00 | 632,000.00 | 451,000.00 | 242,000.00 | -361,000.00 | 589,000.00 | 412,000.00 | 212,000.00 | -471,000.00 | 622,000.00 | 457,000.00 | 290,000.00 | -1,485,000.00 | 1,640,000.00 | 1,421,000.00 | 419,000.00 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670,000.00 | 359,000.00 |
| Deprecation and Amortization | 64,000.00 | 44,000.00 | 22,000.00 | -38,000.00 | 60,000.00 | 39,000.00 | 20,000.00 | -41,000.00 | 60,000.00 | 39,000.00 | 20,000.00 | -57,000.00 | 78,000.00 | 53,000.00 | 26,000.00 | -205,000.00 | 160,000.00 | 133,000.00 | 99,000.00 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 803,000.00 | 458,000.00 |
| EPS | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.02 | 0.02 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Average Shares Outstanding Basic | 83,600.00 | 83,700.00 | 83,800.00 | 84,300.00 | 83,800.00 | 83,800.00 | 83,700.00 | 83,400.00 | 85,000.00 | 85,200.00 | 85,200.00 | 85,200.00 | 85,100.00 | 85,100.00 | 85,000.00 | 83,800.00 | 85,200.00 | 85,500.00 | 85,900.00 |
| Average Shares Outstanding Diluted | 83,600.00 | 83,700.00 | 83,800.00 | 84,000.00 | 83,900.00 | 83,900.00 | 83,800.00 | 83,400.00 | 85,100.00 | 85,300.00 | 85,400.00 | 85,400.00 | 85,300.00 | 85,300.00 | 85,200.00 | 83,900.00 | 85,800.00 | 86,100.00 | 86,600.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 749,000.00 | 533,000.00 | 342,000.00 | 1,260,000.00 | 478,000.00 | 19,000.00 | 107,000.00 | 554,000.00 | 1,214,000.00 | 518,000.00 | 403,000.00 | -580,000.00 | 1,043,000.00 | 514,000.00 | 503,000.00 | -475,000.00 | 1,425,000.00 | 970,000.00 | 627,000.00 |
| Operating Net Income | 1,629,000.00 | 984,000.00 | 462,000.00 | -427,000.00 | 1,896,000.00 | 1,353,000.00 | 726,000.00 | -231,000.00 | 1,767,000.00 | 1,236,000.00 | 636,000.00 | -3,209,000.00 | 1,866,000.00 | 1,371,000.00 | 870,000.00 | -1,485,000.00 | 1,640,000.00 | 1,421,000.00 | 419,000.00 |
| Deprecation and Amortization | 64,000.00 | 44,000.00 | 22,000.00 | -38,000.00 | 60,000.00 | 39,000.00 | 20,000.00 | -41,000.00 | 60,000.00 | 39,000.00 | 20,000.00 | -57,000.00 | 78,000.00 | 53,000.00 | 26,000.00 | -205,000.00 | 160,000.00 | 133,000.00 | 99,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 159,000.00 | 27,000.00 | -39,000.00 | 150,000.00 | -17,000.00 | -197,000.00 | -99,000.00 | -317,000.00 | 420,000.00 | 64,000.00 | -76,000.00 | -240,000.00 | 179,000.00 | 113,000.00 | 17,000.00 | 52,000.00 | -150,000.00 | -127,000.00 | -189,000.00 |
| Other Operating Activities | -1,103,000.00 | -522,000.00 | -103,000.00 | 1,575,000.00 | -1,461,000.00 | -1,176,000.00 | -540,000.00 | 1,143,000.00 | -1,033,000.00 | -821,000.00 | -177,000.00 | 2,926,000.00 | -1,080,000.00 | -1,023,000.00 | -410,000.00 | 1,163,000.00 | -225,000.00 | -457,000.00 | 298,000.00 |
| Investing Cash Flow | -71,000.00 | 59,000.00 | 23,000.00 | 212,000.00 | 116,000.00 | -6,000.00 | -155,000.00 | -261,000.00 | 459,000.00 | 368,000.00 | 73,000.00 | 2,615,000.00 | -1,062,000.00 | -501,000.00 | -1,111,000.00 | 2,111,000.00 | -103,000.00 | 661,000.00 | -938,000.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 3,518,000.00 | 2,264,000.00 | 1,079,000.00 | -1,385,000.00 | 3,389,000.00 | 2,135,000.00 | 991,000.00 | -2,607,000.00 | 3,421,000.00 | 2,218,000.00 | 1,477,000.00 | -7,180,000.00 | 7,463,000.00 | 5,734,000.00 | 2,874,000.00 | -15,185,000.00 | 13,087,000.00 | 11,025,000.00 | 5,967,000.00 |
| Net Purchase/Sale of Business | 10,000.00 | 0 | 0 | 9,000.00 | 0 | 0 | 0 | -26,000.00 | 260,000.00 | 0 | 0 | 0.00 | 10,000.00 | 0 | 0 | -7,390,000.00 | 5,607,000.00 | 5,607,000.00 | 0 |
| Other Investing Activities | -3,599,000.00 | -2,205,000.00 | -1,056,000.00 | 1,588,000.00 | -3,273,000.00 | -2,141,000.00 | -1,146,000.00 | 2,372,000.00 | -3,222,000.00 | -1,850,000.00 | -1,404,000.00 | 9,795,000.00 | -8,535,000.00 | -6,235,000.00 | -3,985,000.00 | 24,686,000.00 | -18,797,000.00 | -15,971,000.00 | -6,905,000.00 |
| Financing Cash Flow | -242,000.00 | -730,000.00 | -495,000.00 | -1,131,000.00 | -497,000.00 | -117,000.00 | -90,000.00 | -347,000.00 | -1,324,000.00 | -770,000.00 | -491,000.00 | -207,000.00 | -1,318,000.00 | -1,177,000.00 | -342,000.00 | -2,036,000.00 | -1,299,000.00 | -1,076,000.00 | -172,000.00 |
| Net Issuance/Repayment of Debt | 344,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | -37,000.00 | 21,000.00 | 21,000.00 | 16,000.00 | -442,000.00 | 436,000.00 | 433,000.00 | 50,000.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 107,000.00 | 104,000.00 | 61,000.00 | 7,000.00 | 13,000.00 | 10,000.00 | 6,000.00 | 191,000.00 | 164,000.00 | 75,000.00 | 28,000.00 | 15,000.00 | 22,000.00 | 14,000.00 | 5,000.00 | -177,000.00 | 378,000.00 | 358,000.00 | 212,000.00 |
| Dividends Paid | 367,000.00 | 301,000.00 | 233,000.00 | -192,000.00 | 385,000.00 | 327,000.00 | 268,000.00 | -653,000.00 | 498,000.00 | 446,000.00 | 393,000.00 | -934,000.00 | 989,000.00 | 942,000.00 | 216,000.00 | -422,000.00 | 1,482,000.00 | 1,271,000.00 | 43,000.00 |
| Other Financing Activities | -1,060,000.00 | -1,135,000.00 | -789,000.00 | -946,000.00 | -895,000.00 | -454,000.00 | -364,000.00 | 152,000.00 | -2,007,000.00 | -1,312,000.00 | -928,000.00 | 1,154,000.00 | -2,765,000.00 | -2,566,000.00 | -613,000.00 | -1,437,000.00 | -3,159,000.00 | -2,705,000.00 | -427,000.00 |
| Net Change in Cash | 436,000.00 | -138,000.00 | -130,000.00 | 341,000.00 | 97,000.00 | -104,000.00 | -138,000.00 | -54,000.00 | 349,000.00 | 116,000.00 | -15,000.00 | 1,828,000.00 | -1,337,000.00 | -1,164,000.00 | -950,000.00 | -774,000.00 | 23,000.00 | 555,000.00 | -483,000.00 |
| Cash at Beginning of Period | 1,406,000.00 | 1,406,000.00 | 1,406,000.00 | 1,065,000.00 | 1,225,000.00 | 1,225,000.00 | 1,225,000.00 | 1,279,000.00 | 872,000.00 | 872,000.00 | 872,000.00 | -956,000.00 | 2,131,000.00 | 2,131,000.00 | 2,131,000.00 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 1,842,000.00 | 1,268,000.00 | 1,276,000.00 | 1,406,000.00 | 1,322,000.00 | 1,121,000.00 | 1,087,000.00 | 1,225,000.00 | 1,221,000.00 | 988,000.00 | 857,000.00 | 872,000.00 | 794,000.00 | 967,000.00 | 1,181,000.00 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |