AGNCO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 27.35 | 463.60 | -8.25 | 20.87 | |
| Price to Sales | |||||
| Book Value Per Common Share | 10.88 | 11.89 | 13.70 | 19.71 | 20.54 |
| Price to Book | 2.34 | 1.95 | 1.45 | 1.30 | |
| Price to Operating Cash Flow | 231.69 | -121.49 | 10.54 | 8.80 | |
| 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 | 42.83 | -149.41 | 1279.50 | 29.40 | 54.61 | 40.78 | -40.59 | 173.85 | -65.19 | -5.94 | -9.78 | -18.86 | 19.29 | 26.63 | 13.84 | |||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 10.67 | 9.93 | 10.58 | 10.88 | 11.44 | 11.29 | 11.91 | 11.89 | 11.50 | 13.06 | 13.15 | 13.70 | 13.10 | 15.38 | 17.06 | 19.71 | 20.34 | 20.32 | 21.65 | 20.54 |
| Price to Book | 2.41 | 2.56 | 2.42 | 2.34 | 2.21 | 2.22 | 2.02 | 1.95 | 2.05 | 1.73 | 1.54 | 1.45 | 1.57 | 1.37 | 1.43 | 1.30 | 1.26 | 1.27 | 1.14 | |
| Price to Operating Cash Flow | 48.79 | 66.09 | 122.38 | 2718.28 | 844.21 | -162.34 | -380.47 | 450.11 | 11.80 | 16.01 | 34.38 | 11.66 | 17.76 | 30.71 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 1760.00 | ||||
| Revenue YoY | |||||
| EBITDA YoY | |||||
| Net Profit YoY | 456.77 |
| 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 | 86.96 | -22.03 | 589900.00 | 37.11 | -45.51 | |||||||||||||||
| Revenue YoY | ||||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 87.59 | -10.84 | 3.50 | 37.59 | -42.15 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 80.08 | 81.70 | 67.03 | 87.60 | 96.87 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 8.02 | 7.67 | 5.58 | 5.62 | 6.38 |
| 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 | 73.84 | 73.11 | 73.73 | 69.91 | 86.66 | 78.70 | 72.19 | 72.77 | 87.70 | 73.47 | 71.91 | 62.64 | 72.86 | 75.03 | 80.59 | 88.59 | 87.63 | 93.75 | 101.58 | 99.04 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 8.52 | 8.86 | 8.55 | 8.02 | 8.28 | 8.21 | 7.38 | 7.67 | 8.39 | 6.68 | 7.48 | 5.58 | 7.10 | 6.62 | 6.43 | 5.62 | 5.44 | 6.04 | 6.53 | 6.38 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.98 | 0.22 | -2.30 | 1.10 | -0.33 |
| ROE | 8.84 | 1.88 | -15.12 | 7.28 | -2.40 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| 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 | 0.66 | -0.09 | 0.05 | 0.83 | 0.50 | 0.62 | -0.37 | 0.22 | -0.23 | -2.99 | -1.77 | -0.98 | 1.13 | 0.75 | 1.14 | |||||
| ROE | 6.26 | -0.87 | 0.50 | 7.67 | 4.57 | 5.16 | -3.45 | 1.71 | -1.94 | -24.25 | -13.50 | -7.29 | 7.27 | 5.29 | 8.58 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
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 | 88,015,000.00 | 71,596,000.00 | 51,748,000.00 | 68,149,000.00 | 81,817,000.00 |
| Cash and Short-Term Investments | 62,733,000.00 | 50,526,000.00 | 35,995,000.00 | 46,260,000.00 | 53,433,000.00 |
| Cash and Cash Equivalents | 505,000.00 | 518,000.00 | 1,018,000.00 | 998,000.00 | 1,017,000.00 |
| Short-Term Investments | 62,228,000.00 | 50,008,000.00 | 34,977,000.00 | 45,262,000.00 | 52,416,000.00 |
| Net Receivables | 0 | 0 | 120,000.00 | 0 | 210,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 526,000.00 | 526,000.00 | 526,000.00 | 526,000.00 | 526,000.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 78,253,000.00 | 63,339,000.00 | 43,878,000.00 | 57,858,000.00 | 70,738,000.00 |
| 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 | 9,762,000.00 | 8,257,000.00 | 7,870,000.00 | 10,291,000.00 | 11,079,000.00 |
| Shareholders Equity | 9,762,000.00 | 8,257,000.00 | 7,870,000.00 | 10,291,000.00 | 11,079,000.00 |
| Capital Stock | 1,643,000.00 | 1,641,000.00 | 1,640,000.00 | 1,494,000.00 | 1,494,000.00 |
| Share Premium | 17,264,000.00 | 15,281,000.00 | 14,186,000.00 | 13,710,000.00 | 13,972,000.00 |
| Retained Earnings | -8,554,000.00 | -8,148,000.00 | -7,284,000.00 | -5,214,000.00 | -5,106,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -591,000.00 | -517,000.00 | -672,000.00 | 301,000.00 | 719,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 244,000.00 | 347,000.00 | 1,093,000.00 | 371,000.00 | 666,000.00 |
| Debt | 64,000.00 | 80,000.00 | 95,000.00 | 126,000.00 | 177,000.00 |
| Common Shares Outstanding | 897,400.00 | 694,300.00 | 574,600.00 | 522,200.00 | 539,500.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Expenses | 110,000.00 | 96,000.00 | 74,000.00 | 88,000.00 | 93,000.00 |
| Selling, General and Administrative Expenses | 36,000.00 | 34,000.00 | 33,000.00 | 34,000.00 | 37,000.00 |
| Other Operating Expenses | 74,000.00 | 62,000.00 | 41,000.00 | 54,000.00 | 56,000.00 |
| Net Non-Operating Income | 955,000.00 | 497,000.00 | -2,081,000.00 | -449,000.00 | -1,018,000.00 |
| Interest Income | 2,949,000.00 | 2,041,000.00 | 1,590,000.00 | 1,361,000.00 | 1,519,000.00 |
| Interest Expense | 2,931,000.00 | 2,287,000.00 | 625,000.00 | 75,000.00 | 674,000.00 |
| Net Interest | 18,000.00 | -246,000.00 | 965,000.00 | 1,286,000.00 | 845,000.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 863,000.00 | 155,000.00 | -1,190,000.00 | 749,000.00 | -266,000.00 |
| Deprecation and Amortization | 123,000.00 | 201,000.00 | 13,000.00 | 369,000.00 | 1,082,000.00 |
| 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 | 783,400.00 | 618,400.00 | 537,000.00 | 528,100.00 | 551,600.00 |
| Average Shares Outstanding Diluted | 786,000.00 | 619,600.00 | 537,000.00 | 530,000.00 | 551,600.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 86,000.00 | -118,000.00 | 1,013,000.00 | 1,540,000.00 | 1,747,000.00 |
| Operating Net Income | 863,000.00 | 155,000.00 | -1,190,000.00 | 749,000.00 | -266,000.00 |
| Deprecation and Amortization | -123,000.00 | -201,000.00 | -13,000.00 | -369,000.00 | -1,082,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 18,000.00 | 11,000.00 | 2,000.00 | 19,000.00 | 18,000.00 |
| Change in Working Capital | -1,439,000.00 | 1,796,000.00 | 31,000.00 | 12,000.00 | -343,000.00 |
| Other Operating Activities | 767,000.00 | -1,879,000.00 | 2,183,000.00 | 1,129,000.00 | 3,420,000.00 |
| Investing Cash Flow | -11,169,000.00 | -14,672,000.00 | 11,188,000.00 | 3,836,000.00 | 36,525,000.00 |
| 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 | 64,587,000.00 | 45,824,000.00 | 52,820,000.00 | 79,940,000.00 | 133,815,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -75,756,000.00 | -60,496,000.00 | -41,632,000.00 | -76,104,000.00 | -97,290,000.00 |
| Financing Cash Flow | 11,083,000.00 | 14,227,000.00 | -11,392,000.00 | -6,175,000.00 | -37,230,000.00 |
| Net Issuance/Repayment of Debt | 11,190,315,000.00 | 6,550,289,000.00 | 4,731,799,000.00 | 4,384,144,000.00 | 6,302,894,000.00 |
| Net Issuance/Repurchase of Equity | 1,967,000.00 | 1,085,000.00 | 722,000.00 | 281,000.00 | 1,374,000.00 |
| Dividends Paid | 1,241,000.00 | 1,005,000.00 | 869,000.00 | 860,000.00 | 970,000.00 |
| Other Financing Activities | -11,182,440,000.00 | -6,538,152,000.00 | -4,744,782,000.00 | -4,391,460,000.00 | -6,342,468,000.00 |
| Net Change in Cash | 0.00 | -563,000.00 | 809,000.00 | -799,000.00 | 1,042,000.00 |
| Cash at Beginning of Period | 1,771,000.00 | 2,334,000.00 | 1,525,000.00 | 2,324,000.00 | 1,282,000.00 |
| Cash at End of Period | 1,771,000.00 | 1,771,000.00 | 2,334,000.00 | 1,525,000.00 | 2,324,000.00 |
| 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 | 108,969,000.00 | 102,021,000.00 | 95,889,000.00 | 88,015,000.00 | 89,590,000.00 | 79,685,000.00 | 71,876,000.00 | 71,596,000.00 | 69,991,000.00 | 60,518,000.00 | 66,111,000.00 | 51,748,000.00 | 58,524,000.00 | 61,240,000.00 | 66,394,000.00 | 68,149,000.00 | 68,805,000.00 | 75,055,000.00 | 85,545,000.00 | 81,817,000.00 |
| Cash and Short-Term Investments | 73,594,000.00 | 70,772,000.00 | 67,706,000.00 | 62,733,000.00 | 64,996,000.00 | 56,752,000.00 | 50,695,000.00 | 50,526,000.00 | 52,639,000.00 | 43,283,000.00 | 41,658,000.00 | 35,995,000.00 | 38,356,000.00 | 39,415,000.00 | 42,252,000.00 | 46,260,000.00 | 46,355,000.00 | 49,696,000.00 | 54,212,000.00 | 53,433,000.00 |
| Cash and Cash Equivalents | 450,000.00 | 656,000.00 | 455,000.00 | 505,000.00 | 507,000.00 | 530,000.00 | 505,000.00 | 518,000.00 | 493,000.00 | 716,000.00 | 975,000.00 | 1,018,000.00 | 976,000.00 | 906,000.00 | 1,004,000.00 | 998,000.00 | 981,000.00 | 947,000.00 | 963,000.00 | 1,017,000.00 |
| Short-Term Investments | 73,144,000.00 | 70,116,000.00 | 67,251,000.00 | 62,228,000.00 | 64,489,000.00 | 56,222,000.00 | 50,190,000.00 | 50,008,000.00 | 52,146,000.00 | 42,567,000.00 | 40,683,000.00 | 34,977,000.00 | 37,380,000.00 | 38,509,000.00 | 41,248,000.00 | 45,262,000.00 | 45,374,000.00 | 48,749,000.00 | 53,249,000.00 | 52,416,000.00 |
| Net Receivables | 1,502,000.00 | 0 | 909,000.00 | 0 | 1,706,000.00 | 0 | 5,000.00 | 0 | 311,000.00 | 148,000.00 | 346,000.00 | 120,000.00 | 1,169,000.00 | 2,006,000.00 | 2,317,000.00 | 0 | 272,000.00 | 147,000.00 | 50,000.00 | 210,000.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 526,000.00 | 0 | 0 | 0 | 526,000.00 | 0 | 0 | 0 | 526,000.00 | 0 | 0 | 0 | 526,000.00 | 0 | 0 | 0 | 526,000.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 97,525,000.00 | 91,674,000.00 | 85,847,000.00 | 78,253,000.00 | 79,934,000.00 | 71,033,000.00 | 63,298,000.00 | 63,339,000.00 | 62,541,000.00 | 52,640,000.00 | 58,319,000.00 | 43,878,000.00 | 51,302,000.00 | 53,200,000.00 | 57,464,000.00 | 57,858,000.00 | 58,126,000.00 | 64,387,000.00 | 74,181,000.00 | 70,738,000.00 |
| 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 | 11,444,000.00 | 10,347,000.00 | 10,042,000.00 | 9,762,000.00 | 9,656,000.00 | 8,652,000.00 | 8,578,000.00 | 8,257,000.00 | 7,450,000.00 | 7,878,000.00 | 7,792,000.00 | 7,870,000.00 | 7,222,000.00 | 8,040,000.00 | 8,930,000.00 | 10,291,000.00 | 10,679,000.00 | 10,668,000.00 | 11,364,000.00 | 11,079,000.00 |
| Shareholders Equity | 11,444,000.00 | 10,347,000.00 | 10,042,000.00 | 9,762,000.00 | 9,656,000.00 | 8,652,000.00 | 8,578,000.00 | 8,257,000.00 | 7,450,000.00 | 7,878,000.00 | 7,792,000.00 | 7,870,000.00 | 7,222,000.00 | 8,040,000.00 | 8,930,000.00 | 10,291,000.00 | 10,679,000.00 | 10,668,000.00 | 11,364,000.00 | 11,079,000.00 |
| Capital Stock | 1,979,000.00 | 1,644,000.00 | 1,643,000.00 | 1,643,000.00 | 1,642,000.00 | 1,642,000.00 | 1,641,000.00 | 1,641,000.00 | 1,640,000.00 | 1,640,000.00 | 1,640,000.00 | 1,640,000.00 | 1,640,000.00 | 1,494,000.00 | 1,494,000.00 | 1,494,000.00 | 1,494,000.00 | 1,494,000.00 | 1,494,000.00 | 1,494,000.00 |
| Share Premium | 18,892,000.00 | 18,575,000.00 | 17,769,000.00 | 17,264,000.00 | 16,746,000.00 | 15,960,000.00 | 15,521,000.00 | 15,281,000.00 | 14,901,000.00 | 14,466,000.00 | 14,356,000.00 | 14,186,000.00 | 13,999,000.00 | 13,707,000.00 | 13,704,000.00 | 13,710,000.00 | 13,747,000.00 | 13,741,000.00 | 13,736,000.00 | 13,972,000.00 |
| Retained Earnings | -9,038,000.00 | -9,422,000.00 | -8,872,000.00 | -8,554,000.00 | -8,320,000.00 | -8,338,000.00 | -7,990,000.00 | -8,148,000.00 | -8,283,000.00 | -7,633,000.00 | -7,674,000.00 | -7,284,000.00 | -7,610,000.00 | -6,726,000.00 | -6,078,000.00 | -5,214,000.00 | -4,973,000.00 | -4,972,000.00 | -4,348,000.00 | -5,106,000.00 |
| 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 | -389,000.00 | -450,000.00 | -498,000.00 | -591,000.00 | -412,000.00 | -612,000.00 | -594,000.00 | -517,000.00 | -808,000.00 | -595,000.00 | -530,000.00 | -672,000.00 | -807,000.00 | -435,000.00 | -190,000.00 | 301,000.00 | 411,000.00 | 405,000.00 | 482,000.00 | 719,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 323,000.00 | 447,000.00 | 253,000.00 | 244,000.00 | 252,000.00 | 249,000.00 | 200,000.00 | 347,000.00 | 246,000.00 | 147,000.00 | 479,000.00 | 1,093,000.00 | 430,000.00 | 700,000.00 | 627,000.00 | 371,000.00 | 395,000.00 | 468,000.00 | 678,000.00 | 666,000.00 |
| Debt | 58,000.00 | 60,000.00 | 62,000.00 | 64,000.00 | 69,000.00 | 71,000.00 | 76,000.00 | 80,000.00 | 80,000.00 | 87,000.00 | 92,000.00 | 95,000.00 | 98,000.00 | 107,000.00 | 116,000.00 | 126,000.00 | 134,000.00 | 148,000.00 | 165,000.00 | 177,000.00 |
| Common Shares Outstanding | 1,072,700.00 | 1,041,700.00 | 949,000.00 | 897,400.00 | 844,200.00 | 766,100.00 | 720,300.00 | 694,300.00 | 648,000.00 | 603,300.00 | 592,500.00 | 574,600.00 | 551,300.00 | 522,700.00 | 523,300.00 | 522,200.00 | 524,900.00 | 524,900.00 | 524,900.00 | 539,500.00 |
| 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 Expenses | 86,000.00 | 56,000.00 | 28,000.00 | -40,000.00 | 78,000.00 | 48,000.00 | 24,000.00 | -39,000.00 | 68,000.00 | 45,000.00 | 22,000.00 | -48,000.00 | 60,000.00 | 41,000.00 | 21,000.00 | -50,000.00 | 68,000.00 | 46,000.00 | 24,000.00 |
| Selling, General and Administrative Expenses | 29,000.00 | 19,000.00 | 9,000.00 | -15,000.00 | 26,000.00 | 17,000.00 | 8,000.00 | -17,000.00 | 26,000.00 | 17,000.00 | 8,000.00 | -15,000.00 | 24,000.00 | 16,000.00 | 8,000.00 | -18,000.00 | 26,000.00 | 18,000.00 | 8,000.00 |
| Other Operating Expenses | 57,000.00 | 37,000.00 | 19,000.00 | -25,000.00 | 52,000.00 | 31,000.00 | 16,000.00 | -22,000.00 | 42,000.00 | 28,000.00 | 14,000.00 | -33,000.00 | 36,000.00 | 25,000.00 | 13,000.00 | -32,000.00 | 42,000.00 | 28,000.00 | 16,000.00 |
| Net Non-Operating Income | 333,000.00 | -355,000.00 | -81,000.00 | -934,000.00 | 916,000.00 | 476,000.00 | 497,000.00 | 150,000.00 | 31,000.00 | 347,000.00 | -31,000.00 | 3,435,000.00 | -2,631,000.00 | -1,807,000.00 | -1,078,000.00 | -575,000.00 | -195,000.00 | -150,000.00 | 471,000.00 |
| Interest Income | 2,579,000.00 | 1,676,000.00 | 846,000.00 | -1,123,000.00 | 2,093,000.00 | 1,337,000.00 | 642,000.00 | -519,000.00 | 1,401,000.00 | 808,000.00 | 351,000.00 | -998,000.00 | 1,243,000.00 | 870,000.00 | 475,000.00 | -1,101,000.00 | 1,099,000.00 | 806,000.00 | 557,000.00 |
| Interest Expense | 2,110,000.00 | 1,355,000.00 | 687,000.00 | -1,301,000.00 | 2,190,000.00 | 1,370,000.00 | 672,000.00 | -758,000.00 | 1,621,000.00 | 975,000.00 | 449,000.00 | 188,000.00 | 303,000.00 | 107,000.00 | 27,000.00 | -60,000.00 | 60,000.00 | 46,000.00 | 29,000.00 |
| Net Interest | 469,000.00 | 321,000.00 | 159,000.00 | 178,000.00 | -97,000.00 | -33,000.00 | -30,000.00 | 239,000.00 | -220,000.00 | -167,000.00 | -98,000.00 | -1,186,000.00 | 940,000.00 | 763,000.00 | 448,000.00 | -1,041,000.00 | 1,039,000.00 | 760,000.00 | 528,000.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 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 Income | 716,000.00 | -90,000.00 | 50,000.00 | -716,000.00 | 741,000.00 | 395,000.00 | 443,000.00 | 428,000.00 | -257,000.00 | 135,000.00 | -151,000.00 | 2,297,000.00 | -1,751,000.00 | -1,085,000.00 | -651,000.00 | -1,566,000.00 | 776,000.00 | 564,000.00 | 975,000.00 |
| Deprecation and Amortization | 126,000.00 | 69,000.00 | 39,000.00 | -113,000.00 | 134,000.00 | 65,000.00 | 37,000.00 | -269,000.00 | 185,000.00 | 165,000.00 | 120,000.00 | -185,000.00 | 42,000.00 | 78,000.00 | 78,000.00 | -66,000.00 | 231,000.00 | 128,000.00 | 76,000.00 |
| EPS | 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 |
| Diluted EPS | 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 |
| Average Shares Outstanding Basic | 996,700.00 | 968,000.00 | 918,300.00 | 960,300.00 | 750,000.00 | 721,100.00 | 702,200.00 | 705,000.00 | 600,200.00 | 589,100.00 | 579,300.00 | 572,000.00 | 526,400.00 | 525,300.00 | 524,300.00 | 519,600.00 | 529,000.00 | 530,100.00 | 533,700.00 |
| Average Shares Outstanding Diluted | 999,900.00 | 968,000.00 | 921,900.00 | 964,500.00 | 752,300.00 | 723,000.00 | 704,200.00 | 708,800.00 | 600,200.00 | 590,100.00 | 579,300.00 | 572,000.00 | 526,400.00 | 525,300.00 | 524,300.00 | 521,700.00 | 530,800.00 | 531,900.00 | 535,600.00 |
| 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 | 525,000.00 | 372,000.00 | 192,000.00 | 59,000.00 | 7,000.00 | 0 | 20,000.00 | -22,000.00 | -87,000.00 | -35,000.00 | 26,000.00 | -970,000.00 | 919,000.00 | 693,000.00 | 371,000.00 | -823,000.00 | 1,164,000.00 | 771,000.00 | 428,000.00 |
| Operating Net Income | 716,000.00 | -90,000.00 | 50,000.00 | -716,000.00 | 741,000.00 | 395,000.00 | 443,000.00 | 428,000.00 | -257,000.00 | 135,000.00 | -151,000.00 | 2,297,000.00 | -1,751,000.00 | -1,085,000.00 | -651,000.00 | -1,566,000.00 | 776,000.00 | 564,000.00 | 975,000.00 |
| Deprecation and Amortization | -126,000.00 | -69,000.00 | -39,000.00 | 113,000.00 | -134,000.00 | -65,000.00 | -37,000.00 | 269,000.00 | -185,000.00 | -165,000.00 | -120,000.00 | -211,000.00 | 42,000.00 | 78,000.00 | 78,000.00 | -86,000.00 | -231,000.00 | -128,000.00 | 76,000.00 |
| 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 | 13,000.00 | 4,000.00 | -4,000.00 | 4,000.00 | 10,000.00 | 5,000.00 | -1,000.00 | 3,000.00 | 6,000.00 | 3,000.00 | -1,000.00 | 8,000.00 | 2,000.00 | -2,000.00 | -6,000.00 | -6,000.00 | 14,000.00 | 8,000.00 | 3,000.00 |
| Change in Working Capital | 167,000.00 | 102,000.00 | 60,000.00 | 3,058,000.00 | -1,432,000.00 | -1,509,000.00 | -1,556,000.00 | 1,444,000.00 | 160,000.00 | 81,000.00 | 111,000.00 | -163,000.00 | 197,000.00 | 9,000.00 | -12,000.00 | -6,000.00 | 14,000.00 | 25,000.00 | -21,000.00 |
| Other Operating Activities | -245,000.00 | 425,000.00 | 125,000.00 | -1,226,000.00 | 822,000.00 | 0 | 1,171,000.00 | -2,166,000.00 | 189,000.00 | -89,000.00 | 187,000.00 | -2,901,000.00 | 2,429,000.00 | 1,693,000.00 | 962,000.00 | 841,000.00 | 591,000.00 | 302,000.00 | -605,000.00 |
| Investing Cash Flow | -14,508,000.00 | -9,171,000.00 | -5,727,000.00 | 10,823,000.00 | -16,095,000.00 | -6,479,000.00 | 582,000.00 | 19,300,000.00 | -16,172,000.00 | -6,229,000.00 | -11,571,000.00 | -4,604,000.00 | 8,020,000.00 | 4,691,000.00 | 3,081,000.00 | -484,000.00 | 4,715,000.00 | 2,801,000.00 | -3,196,000.00 |
| 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 | 52,151,000.00 | 34,376,000.00 | 9,077,000.00 | -6,097,000.00 | 37,482,000.00 | 21,805,000.00 | 11,397,000.00 | -10,917,000.00 | 33,061,000.00 | 14,451,000.00 | 9,229,000.00 | -23,846,000.00 | 38,947,000.00 | 26,511,000.00 | 11,208,000.00 | -45,008,000.00 | 62,288,000.00 | 42,265,000.00 | 20,395,000.00 |
| 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 | -66,659,000.00 | -43,547,000.00 | -14,804,000.00 | 16,920,000.00 | -53,577,000.00 | -28,284,000.00 | -10,815,000.00 | 30,217,000.00 | -49,233,000.00 | -20,680,000.00 | -20,800,000.00 | 19,242,000.00 | -30,927,000.00 | -21,820,000.00 | -8,127,000.00 | 44,524,000.00 | -57,573,000.00 | -39,464,000.00 | -23,591,000.00 |
| Financing Cash Flow | 14,123,000.00 | 8,900,000.00 | 5,482,000.00 | -11,134,000.00 | 16,103,000.00 | 6,614,000.00 | -500,000.00 | -19,183,000.00 | 15,807,000.00 | 5,553,000.00 | 12,050,000.00 | 3,466,000.00 | -7,302,000.00 | -4,670,000.00 | -2,886,000.00 | 2,689,000.00 | -6,758,000.00 | -4,326,000.00 | 2,220,000.00 |
| Net Issuance/Repayment of Debt | 9,923,809,000.00 | 6,241,283,000.00 | 3,042,164,000.00 | -3,931,307,000.00 | 7,944,665,000.00 | 4,895,136,000.00 | 2,281,821,000.00 | -3,205,970,000.00 | 5,165,617,000.00 | 3,192,511,000.00 | 1,398,131,000.00 | -2,161,972,000.00 | 3,505,564,000.00 | 2,262,506,000.00 | 1,125,701,000.00 | -2,303,294,000.00 | 3,307,473,000.00 | 2,330,005,000.00 | 1,049,960,000.00 |
| Net Issuance/Repurchase of Equity | 1,951,000.00 | 1,308,000.00 | 509,000.00 | -404,000.00 | 1,455,000.00 | 675,000.00 | 241,000.00 | -72,000.00 | 709,000.00 | 277,000.00 | 171,000.00 | 86,000.00 | 535,000.00 | 101,000.00 | 0 | -436,000.00 | 239,000.00 | 239,000.00 | 239,000.00 |
| Dividends Paid | 1,173,000.00 | 757,000.00 | 363,000.00 | -509,000.00 | 893,000.00 | 575,000.00 | 282,000.00 | -447,000.00 | 733,000.00 | 481,000.00 | 238,000.00 | -412,000.00 | 641,000.00 | 427,000.00 | 213,000.00 | -437,000.00 | 646,000.00 | 432,000.00 | 219,000.00 |
| Other Financing Activities | -9,912,810,000.00 | -6,234,448,000.00 | -3,037,554,000.00 | 3,921,086,000.00 | -7,930,910,000.00 | -4,889,772,000.00 | -2,282,844,000.00 | 3,187,306,000.00 | -5,151,252,000.00 | -3,187,716,000.00 | -1,386,490,000.00 | 2,165,764,000.00 | -3,514,042,000.00 | -2,267,704,000.00 | -1,128,800,000.00 | 2,306,856,000.00 | -3,315,116,000.00 | -2,335,002,000.00 | -1,048,198,000.00 |
| Net Change in Cash | 140,000.00 | 101,000.00 | -53,000.00 | -252,000.00 | 15,000.00 | 135,000.00 | 102,000.00 | 95,000.00 | -452,000.00 | -711,000.00 | 505,000.00 | -2,108,000.00 | 1,637,000.00 | 714,000.00 | 566,000.00 | 1,382,000.00 | -879,000.00 | -754,000.00 | -548,000.00 |
| Cash at Beginning of Period | 1,771,000.00 | 1,771,000.00 | 1,771,000.00 | 2,023,000.00 | 1,771,000.00 | 1,771,000.00 | 1,771,000.00 | 1,676,000.00 | 2,334,000.00 | 2,334,000.00 | 2,334,000.00 | 4,442,000.00 | 1,525,000.00 | 1,525,000.00 | 1,525,000.00 | 143,000.00 | 2,324,000.00 | 2,324,000.00 | 2,324,000.00 |
| Cash at End of Period | 1,911,000.00 | 1,872,000.00 | 1,718,000.00 | 1,771,000.00 | 1,786,000.00 | 1,906,000.00 | 1,873,000.00 | 1,771,000.00 | 1,882,000.00 | 1,623,000.00 | 2,839,000.00 | 2,334,000.00 | 3,162,000.00 | 2,239,000.00 | 2,091,000.00 | 1,525,000.00 | 1,445,000.00 | 1,570,000.00 | 1,776,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |