BOOM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.90 | 17.43 | 27.00 | -152.35 | -432.50 |
| Price to Sales | 0.22 | 0.51 | 0.58 | 2.68 | 2.79 |
| Book Value Per Common Share | 12.76 | 21.04 | 19.66 | 20.47 | 12.80 |
| Price to Book | 0.58 | 0.89 | 0.99 | 1.93 | 3.38 |
| Price to Operating Cash Flow | 3.10 | 5.57 | 8.38 | -54.45 | 21.07 |
| Price to Free Cash Flow | 4.93 | 7.35 | 14.28 | -32.49 | 38.75 |
| Enterprise Value to EBITDA | 38276.86 | 46695.82 | 667916.43 | 675580.91 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -84.50 | -33.58 | 210.50 | -1.57 | 1949.00 | -2197.00 | -64.89 | 1808.67 | |
| Price to Sales | 1.11 | 1.04 | 1.05 | 1.68 | 2.29 | 2.32 | 4.24 | 15.07 | |
| Book Value Per Common Share | 12.29 | 12.33 | 12.82 | 12.80 | 20.90 | 19.64 | 18.21 | 13.80 | 12.80 |
| Price to Book | 0.69 | 0.65 | 0.66 | 1.01 | 0.93 | 1.12 | 1.67 | 3.93 | 3.38 |
| Price to Operating Cash Flow | 9.05 | 10.64 | 37.17 | 13.46 | 28.44 | 60.52 | -128.42 | 385.37 | |
| Price to Free Cash Flow | 11.73 | 13.17 | 235.20 | 19.80 | 36.50 | 88.37 | -96.18 | 1033.52 | |
| Enterprise Value to EBITDA | 198327.35 | 137999.88 | 225499.01 | 254982.13 | 265807.68 | 481906.66 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 50.00 | ||||
| Revenue YoY | -10.61 | 9.95 | 151.46 | 13.51 | |
| EBITDA YoY | 18.98 | 671.76 | 6.01 | ||
| Net Profit YoY | 114.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||
| Revenue YoY | -2.54 | -2.39 | 4.50 | -8.65 | -9.48 | 32.89 | 149.23 | ||
| EBITDA YoY | -27.02 | 62.49 | -6.82 | 31.69 | 351.44 | ||||
| Net Profit YoY | 181.96 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.73 | 2.24 | 1.30 | 1.75 | 3.65 |
| Quick Ratio | 1.03 | 1.19 | 0.93 | 0.97 | 1.81 |
| Current Ratio | 2.53 | 2.58 | 2.24 | 2.26 | 3.04 |
| Debt to Equity | 0.53 | 0.48 | 0.55 | 0.55 | 0.42 |
| Long-Term Debt to Equity | 0.27 | 0.27 | 0.32 | 0.36 | 0.18 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.33 | 0.62 | 0.74 | 0.74 | 1.04 | 1.01 | 0.80 | 4.32 | 3.50 |
| Quick Ratio | 1.27 | 1.21 | 1.16 | 0.97 | 1.03 | 0.80 | 0.79 | 1.75 | 1.81 |
| Current Ratio | 2.76 | 2.76 | 2.66 | 2.37 | 2.54 | 2.01 | 2.11 | 2.88 | 3.04 |
| Debt to Equity | 0.46 | 0.46 | 0.52 | 0.58 | 0.44 | 0.59 | 0.57 | 0.40 | 0.42 |
| Long-Term Debt to Equity | 0.23 | 0.23 | 0.27 | 0.29 | 0.24 | 0.30 | 0.35 | 0.13 | 0.18 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -14.07 | 2.97 | 1.39 | -0.02 | -0.50 |
| ROE | -21.56 | 4.39 | 2.16 | -0.04 | -0.72 |
| Gross Margin | 23.42 | 29.48 | 28.35 | 22.87 | 24.81 |
| Operating Margin | -20.58 | 8.26 | 4.49 | -0.87 | -0.54 |
| EBITDA Margin | -15.13 | 13.33 | 12.32 | 4.02 | 4.30 |
| Net Profit Margin | -14.69 | 3.65 | 1.87 | -0.08 | -0.62 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.32 | -0.74 | 0.10 | -23.22 | 0.30 | 0.10 | -0.38 | 0.14 | |
| ROE | -0.47 | -1.09 | 0.15 | -36.75 | 0.43 | 0.16 | -0.60 | 0.20 | |
| Gross Margin | 21.66 | 23.62 | 25.86 | 19.75 | 25.38 | 28.32 | 26.61 | 23.20 | |
| Operating Margin | 0.18 | 2.28 | 3.95 | -98.05 | 3.76 | 3.81 | -2.97 | -0.57 | |
| EBITDA Margin | 5.79 | 7.73 | 4.64 | -92.33 | 8.98 | 8.73 | 8.81 | 4.86 | |
| Net Profit Margin | -1.36 | -3.08 | 0.43 | -106.94 | 1.54 | 0.49 | -2.37 | 0.78 |
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 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 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 | 671,337.00 | 884,495.00 | 878,978.00 | 864,412.00 | 279,645.00 |
| Current Assets | 289,022.00 | 326,812.00 | 286,872.00 | 239,196.00 | 143,310.00 |
| Cash and Short-Term Investments | 14,289.00 | 43,659.00 | 25,144.00 | 30,810.00 | 53,923.00 |
| Cash and Cash Equivalents | 14,289.00 | 31,040.00 | 25,144.00 | 30,810.00 | 28,187.00 |
| Short-Term Investments | 0 | 12,619.00 | 0 | 0 | 25,736.00 |
| Net Receivables | 103,361.00 | 106,205.00 | 94,415.00 | 71,932.00 | 31,366.00 |
| Inventory | 152,580.00 | 166,712.00 | 156,590.00 | 124,214.00 | 52,573.00 |
| Other Current Assets | 18,792.00 | 10,236.00 | 10,723.00 | 12,240.00 | 5,448.00 |
| Non-Current Assets | 382,315.00 | 557,683.00 | 592,106.00 | 625,216.00 | 136,335.00 |
| Property, Plant, Equipment Net | 171,440.00 | 174,676.00 | 177,915.00 | 174,297.00 | 120,144.00 |
| Goodwill | 0 | 141,725.00 | 141,725.00 | 141,266.00 | 0 |
| Intangible Assets | 174,104.00 | 195,260.00 | 217,925.00 | 255,576.00 | 3,665.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,230.00 | 6,738.00 | 7,633.00 | 6,930.00 | 4,582.00 |
| Other Non-Current Assets | 35,541.00 | 39,284.00 | 46,908.00 | 47,147.00 | 7,944.00 |
| Liabilities | 233,286.00 | 286,440.00 | 310,809.00 | 306,691.00 | 82,731.00 |
| Current Liabilities | 114,102.00 | 126,461.00 | 128,050.00 | 105,814.00 | 47,108.00 |
| Payables and Expenses | 74,425.00 | 80,760.00 | 73,928.00 | 63,636.00 | 37,314.00 |
| Account Payables | 45,059.00 | 40,202.00 | 46,816.00 | 40,276.00 | 17,574.00 |
| Current Accrued Liabilities | 29,366.00 | 40,558.00 | 27,112.00 | 23,360.00 | 19,740.00 |
| Short-Term Debt | 2,500.00 | 15,000.00 | 15,000.00 | 15,000.00 | 3,125.00 |
| Other Current Liabilities | 37,177.00 | 30,701.00 | 39,122.00 | 27,178.00 | 6,669.00 |
| Non-Current Liabilities | 119,184.00 | 159,979.00 | 182,759.00 | 200,877.00 | 35,623.00 |
| Long-Term Debt | 68,318.00 | 100,851.00 | 117,798.00 | 132,425.00 | 8,139.00 |
| Other Non-Current Liabilities | 50,866.00 | 59,128.00 | 64,961.00 | 68,452.00 | 27,484.00 |
| Equity | 438,051.00 | 598,055.00 | 568,169.00 | 557,721.00 | 196,914.00 |
| Shareholders Equity | 250,971.00 | 410,295.00 | 380,647.00 | 360,525.00 | 196,914.00 |
| Capital Stock | 1,054.00 | 1,023.00 | 1,007.00 | 996.00 | 796.00 |
| Share Premium | 305,460.00 | 313,833.00 | 303,893.00 | 294,515.00 | 117,387.00 |
| Retained Earnings | 0 | 146,604.00 | 125,215.00 | 111,031.00 | 115,657.00 |
| Treasury Shares | -25,983.00 | -24,739.00 | -20,710.00 | -19,479.00 | -13,964.00 |
| Accumulated Other Comprehensive Income | -29,560.00 | -26,426.00 | -28,758.00 | -26,538.00 | -22,962.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 12,619.00 | 925.00 | 0 | 25,736.00 |
| Debt | 70,818.00 | 115,851.00 | 132,798.00 | 147,425.00 | 11,264.00 |
| Net Debt | 56,529.00 | 72,192.00 | 107,654.00 | 116,615.00 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 15,389.28 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 642,851.00 | 719,188.00 | 654,086.00 | 260,115.00 | 229,161.00 |
| Cost Of Revenue | 492,282.00 | 507,136.00 | 468,639.00 | 200,635.00 | 172,308.00 |
| Gross Profit | 150,569.00 | 212,052.00 | 185,447.00 | 59,480.00 | 56,853.00 |
| Operating Expenses | 281,827.00 | 150,875.00 | 155,457.00 | 61,882.00 | 57,849.00 |
| Selling, General and Administrative Expenses | 108,656.00 | 124,442.00 | 118,349.00 | 58,783.00 | 53,013.00 |
| Research and Development Expenses | 5,837.00 | 6,864.00 | 6,781.00 | 7,240.00 | 7,910.00 |
| Other Operating Expenses | 167,334.00 | 19,569.00 | 30,327.00 | -4,141.00 | -3,074.00 |
| Operating Income | -131,258.00 | 61,177.00 | 29,990.00 | -2,402.00 | -996.00 |
| Net Non-Operating Income | -9,732.00 | -11,298.00 | -6,781.00 | -152.00 | -964.00 |
| Interest Expense | 8,664.00 | 9,516.00 | 6,187.00 | 304.00 | 731.00 |
| EBT | -140,990.00 | 49,879.00 | 23,209.00 | -2,554.00 | -1,960.00 |
| Income Tax | 10,970.00 | 15,120.00 | 9,376.00 | 1,544.00 | 548.00 |
| Net Income Including Non-Controlling Interests | -151,960.00 | 34,759.00 | 13,833.00 | -1,010.00 | 0 |
| Net Income Non-Controlling Interests | 57,508.00 | -8,500.00 | -1,586.00 | 808.00 | 0 |
| Net Income | -94,452.00 | 26,259.00 | 12,247.00 | -202.00 | -1,412.00 |
| EBIT | -132,326.00 | 59,395.00 | 29,396.00 | -2,250.00 | -1,229.00 |
| Deprecation and Amortization | 35,046.00 | 36,507.00 | 51,207.00 | 12,694.00 | 11,081.00 |
| EBITDA | -97,280.00 | 95,902.00 | 80,603.00 | 10,444.00 | 9,852.00 |
| EPS | -0.01 | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 19,667.67 | 19,504.54 | 19,360.68 | 17,610.71 | 14,790.30 |
| Average Shares Outstanding Diluted | 19,667.67 | 19,518.38 | 19,369.17 | 17,610.71 | 14,790.30 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 46,596.00 | 65,927.00 | 44,936.00 | -12,812.00 | 30,362.00 |
| Operating Net Income | -151,960.00 | 34,759.00 | 13,833.00 | -1,010.00 | -1,412.00 |
| Deprecation and Amortization | 35,046.00 | 36,507.00 | 51,207.00 | 12,694.00 | 11,081.00 |
| Deferred Income Tax | 4,219.00 | 970.00 | -599.00 | -1,846.00 | -2,313.00 |
| Share Based Compensation | 6,902.00 | 10,270.00 | 10,058.00 | 6,574.00 | 5,675.00 |
| Change in Working Capital | 5,029.00 | -19,274.00 | -32,072.00 | -29,395.00 | 13,490.00 |
| Other Operating Activities | 147,360.00 | 2,695.00 | 2,509.00 | 171.00 | 3,841.00 |
| Investing Cash Flow | -3,569.00 | -28,101.00 | -20,926.00 | -267,806.00 | -39,557.00 |
| Capital Expenditure | -17,284.00 | -15,974.00 | -18,584.00 | -8,659.00 | -13,853.00 |
| Net Purchase/Sale of PPE | -17,181.00 | -15,630.00 | -18,522.00 | -7,640.00 | -13,817.00 |
| Net Purchase/Sale of Investments Net | 3,000.00 | -12,471.00 | 0 | -123,984.00 | -25,740.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -261,000.00 | 448.00 |
| Other Investing Activities | 27,896.00 | 15,974.00 | 16,180.00 | 133,477.00 | 13,405.00 |
| Financing Cash Flow | -59,788.00 | -33,182.00 | -28,510.00 | 282,585.00 | 17,317.00 |
| Net Issuance/Repayment of Debt | -95,000.00 | -17,500.00 | -15,000.00 | -11,750.00 | -3,125.00 |
| Net Issuance/Repurchase of Equity | 1,240.00 | 2,481.00 | 1,231.00 | 125,946.00 | 27,630.00 |
| Dividends Paid | 2,500.00 | 0 | 0 | 0 | 3,749.00 |
| Other Financing Activities | 31,472.00 | -18,163.00 | -14,741.00 | 168,389.00 | -10,937.00 |
| Net Change in Cash | -16,751.00 | 5,896.00 | -5,666.00 | 2,623.00 | 7,834.00 |
| Cash at Beginning of Period | 31,040.00 | 25,144.00 | 30,810.00 | 28,187.00 | 20,353.00 |
| Cash at End of Period | 14,289.00 | 31,040.00 | 25,144.00 | 30,810.00 | 28,187.00 |
| Free Cash Flow | 29,312.00 | 49,953.00 | 26,352.00 | -21,471.00 | 16,509.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 644,143.00 | 645,024.00 | 670,640.00 | 671,337.00 | 702,010.00 | 860,020.00 | 884,495.00 | 904,003.00 | 878,978.00 | 863,924.00 | 864,412.00 | 304,817.00 | 279,645.00 |
| Current Assets | 286,637.00 | 280,174.00 | 296,909.00 | 289,022.00 | 307,877.00 | 307,441.00 | 326,812.00 | 325,593.00 | 286,872.00 | 255,816.00 | 239,196.00 | 168,188.00 | 143,310.00 |
| Cash and Short-Term Investments | 26,412.00 | 12,427.00 | 14,705.00 | 14,289.00 | 14,511.00 | 20,444.00 | 43,659.00 | 19,647.00 | 25,144.00 | 15,376.00 | 30,810.00 | 66,780.00 | 53,923.00 |
| Cash and Cash Equivalents | 26,412.00 | 12,427.00 | 14,705.00 | 14,289.00 | 14,511.00 | 20,444.00 | 31,040.00 | 19,647.00 | 25,144.00 | 15,376.00 | 30,810.00 | 45,837.00 | 28,187.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 12,619.00 | 0 | 0 | 0 | 0 | 20,943.00 | 25,736.00 |
| Net Receivables | 105,629.00 | 110,458.00 | 114,470.00 | 103,361.00 | 110,996.00 | 104,697.00 | 106,205.00 | 109,332.00 | 94,415.00 | 79,782.00 | 71,932.00 | 35,609.00 | 31,366.00 |
| Inventory | 140,545.00 | 144,557.00 | 148,735.00 | 152,580.00 | 165,636.00 | 172,113.00 | 166,712.00 | 179,545.00 | 156,590.00 | 143,304.00 | 124,214.00 | 57,944.00 | 52,573.00 |
| Other Current Assets | 14,051.00 | 12,732.00 | 18,999.00 | 18,792.00 | 16,734.00 | 10,187.00 | 10,236.00 | 17,069.00 | 10,723.00 | 17,354.00 | 12,240.00 | 7,855.00 | 5,448.00 |
| Non-Current Assets | 357,506.00 | 364,850.00 | 373,731.00 | 382,315.00 | 394,133.00 | 552,579.00 | 557,683.00 | 578,410.00 | 592,106.00 | 608,108.00 | 625,216.00 | 136,629.00 | 136,335.00 |
| Property, Plant, Equipment Net | 128,110.00 | 130,124.00 | 168,972.00 | 171,440.00 | 129,674.00 | 172,684.00 | 174,676.00 | 175,707.00 | 177,915.00 | 171,413.00 | 174,297.00 | 117,389.00 | 120,144.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 141,725.00 | 141,725.00 | 141,725.00 | 141,725.00 | 140,234.00 | 141,266.00 | 0 | 0 |
| Intangible Assets | 159,814.00 | 164,578.00 | 169,341.00 | 174,104.00 | 179,380.00 | 189,966.00 | 195,260.00 | 212,258.00 | 217,925.00 | 242,568.00 | 255,576.00 | 2,927.00 | 3,665.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,793.00 | 1,296.00 | 1,225.00 | 1,230.00 | 1,750.00 | 7,718.00 | 6,738.00 | 7,669.00 | 7,633.00 | 8,379.00 | 6,930.00 | 5,873.00 | 4,582.00 |
| Other Non-Current Assets | 0 | 0 | 34,193.00 | 35,541.00 | 83,329.00 | 40,486.00 | 39,284.00 | 41,051.00 | 46,908.00 | 45,514.00 | 47,147.00 | 10,440.00 | 7,944.00 |
| Liabilities | 204,089.00 | 204,087.00 | 229,637.00 | 233,286.00 | 258,406.00 | 263,026.00 | 286,440.00 | 334,204.00 | 310,809.00 | 315,233.00 | 306,691.00 | 86,387.00 | 82,731.00 |
| Current Liabilities | 103,771.00 | 101,559.00 | 111,763.00 | 114,102.00 | 130,049.00 | 121,208.00 | 126,461.00 | 161,951.00 | 128,050.00 | 121,188.00 | 105,814.00 | 58,373.00 | 47,108.00 |
| Payables and Expenses | 63,408.00 | 64,197.00 | 76,823.00 | 74,425.00 | 85,067.00 | 90,246.00 | 80,760.00 | 102,930.00 | 73,928.00 | 72,949.00 | 63,636.00 | 49,663.00 | 37,314.00 |
| Account Payables | 46,924.00 | 41,450.00 | 45,514.00 | 45,059.00 | 55,883.00 | 50,892.00 | 40,202.00 | 71,408.00 | 46,816.00 | 48,114.00 | 40,276.00 | 27,336.00 | 17,574.00 |
| Current Accrued Liabilities | 11,127.00 | 12,370.00 | 31,309.00 | 29,366.00 | 12,568.00 | 39,354.00 | 40,558.00 | 31,522.00 | 27,112.00 | 24,835.00 | 23,360.00 | 22,327.00 | 19,740.00 |
| Short-Term Debt | 3,125.00 | 3,563.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 0 | 3,125.00 |
| Other Current Liabilities | 37,238.00 | 33,799.00 | 32,440.00 | 37,177.00 | 42,482.00 | 28,462.00 | 30,701.00 | 44,021.00 | 39,122.00 | 33,239.00 | 27,178.00 | 8,710.00 | 6,669.00 |
| Non-Current Liabilities | 100,318.00 | 102,528.00 | 117,874.00 | 119,184.00 | 128,357.00 | 141,818.00 | 159,979.00 | 172,253.00 | 182,759.00 | 194,045.00 | 200,877.00 | 28,014.00 | 35,623.00 |
| Long-Term Debt | 53,409.00 | 55,112.00 | 69,921.00 | 68,318.00 | 71,715.00 | 85,509.00 | 100,851.00 | 111,686.00 | 117,798.00 | 128,710.00 | 132,425.00 | 0 | 8,139.00 |
| Other Non-Current Liabilities | 46,909.00 | 47,416.00 | 47,953.00 | 50,866.00 | 56,642.00 | 56,309.00 | 59,128.00 | 60,567.00 | 64,961.00 | 65,335.00 | 68,452.00 | 0 | 27,484.00 |
| Equity | 440,054.00 | 440,937.00 | 441,003.00 | 438,051.00 | 443,604.00 | 596,994.00 | 598,055.00 | 569,799.00 | 568,169.00 | 548,691.00 | 557,721.00 | 218,430.00 | 196,914.00 |
| Shareholders Equity | 252,974.00 | 253,857.00 | 253,923.00 | 250,971.00 | 256,524.00 | 409,914.00 | 410,295.00 | 382,277.00 | 380,647.00 | 351,495.00 | 360,525.00 | 218,430.00 | 196,914.00 |
| Capital Stock | 1,075.00 | 1,074.00 | 1,070.00 | 1,054.00 | 1,040.00 | 1,035.00 | 1,023.00 | 1,020.00 | 1,007.00 | 1,004.00 | 996.00 | 820.00 | 796.00 |
| Share Premium | 306,461.00 | 304,243.00 | 306,951.00 | 305,460.00 | 307,331.00 | 315,233.00 | 313,833.00 | 308,675.00 | 303,893.00 | 296,774.00 | 294,515.00 | 144,094.00 | 117,387.00 |
| Retained Earnings | -3,081.00 | 0 | 758.00 | 0 | 0 | 146,860.00 | 146,604.00 | 124,986.00 | 125,215.00 | 102,026.00 | 111,031.00 | 116,089.00 | 115,657.00 |
| Treasury Shares | 26,582.00 | 26,552.00 | -26,470.00 | -25,983.00 | 25,739.00 | -25,675.00 | -24,739.00 | -24,415.00 | -20,710.00 | -20,567.00 | -19,479.00 | -17,644.00 | -13,964.00 |
| Accumulated Other Comprehensive Income | -24,899.00 | -24,908.00 | -28,386.00 | -29,560.00 | -26,108.00 | -27,539.00 | -26,426.00 | -27,989.00 | -28,758.00 | -27,742.00 | -26,538.00 | -24,929.00 | -22,962.00 |
| Minority Interest | 187,080.00 | 187,080.00 | 0 | 0 | 187,080.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 7,588.00 | 0 | 0 | 0 | 12,619.00 | 772.00 | 925.00 | 2,752.00 | 0 | 20,943.00 | 25,736.00 |
| Debt | 56,534.00 | 58,675.00 | 72,421.00 | 70,818.00 | 74,215.00 | 88,009.00 | 115,851.00 | 126,686.00 | 132,798.00 | 143,710.00 | 147,425.00 | 0 | 11,264.00 |
| Net Debt | 26,997.00 | 42,685.00 | 57,716.00 | 56,529.00 | 57,204.00 | 67,565.00 | 72,192.00 | 107,039.00 | 107,654.00 | 128,334.00 | 116,615.00 | 0 | 0 |
| Common Shares Outstanding | 20,590.48 | 20,581.27 | 0 | 0 | 20,036.34 | 0 | 0 | 0 | 0 | 0 | 0 | 15,833.47 | 15,389.28 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 151,532.00 | 155,487.00 | 159,290.00 | 152,429.00 | 166,869.00 | 184,341.00 | 138,716.00 | 55,658.00 |
| Cost Of Revenue | 118,703.00 | 118,756.00 | 118,091.00 | 122,324.00 | 124,517.00 | 132,130.00 | 101,810.00 | 42,745.00 |
| Interest Expense | 1,632.00 | 1,811.00 | 1,699.00 | 2,113.00 | 2,317.00 | 2,381.00 | 1,024.00 | 135.00 |
| Non-Interest Expense | 25,950.00 | 26,922.00 | 0 | 28,205.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 32,829.00 | 36,731.00 | 41,199.00 | 30,105.00 | 42,352.00 | 52,211.00 | 36,906.00 | 12,913.00 |
| Operating Expenses | 31,017.00 | 31,685.00 | 34,686.00 | 35,246.00 | 35,664.00 | 44,991.00 | 40,816.00 | 13,623.00 |
| Selling, General and Administrative Expenses | 25,950.00 | 26,922.00 | 28,300.00 | 28,205.00 | 28,203.00 | 39,324.00 | 27,808.00 | 13,172.00 |
| Other Operating Expenses | 303.00 | 0 | 6,386.00 | 1,763.00 | 7,461.00 | 5,667.00 | 13,008.00 | 451.00 |
| Operating Income | 1,812.00 | 5,046.00 | 6,513.00 | -5,141.00 | 6,688.00 | 7,220.00 | -3,910.00 | -710.00 |
| Net Non-Operating Income | -334.00 | -346.00 | -1,917.00 | -520.00 | -2,726.00 | -2,581.00 | -1,233.00 | 259.00 |
| EBT | -1,356.00 | 1,740.00 | 4,596.00 | -151,568.00 | 3,962.00 | 4,639.00 | -5,143.00 | -451.00 |
| Income Tax | 714.00 | 1,419.00 | 2,733.00 | 7,848.00 | 1,643.00 | 2,500.00 | 863.00 | 883.00 |
| Net Income Including Non-Controlling Interests | -2,070.00 | 321.00 | 1,863.00 | -159,416.00 | 2,319.00 | 2,139.00 | -4,280.00 | 0 |
| Net Income Non-Controlling Interests | 7.00 | -5,105.00 | -1,186.00 | -3,594.00 | 244.00 | -1,230.00 | 992.00 | 0 |
| Net Income | -2,063.00 | -4,784.00 | 677.00 | -163,010.00 | 2,563.00 | 909.00 | -3,288.00 | 432.00 |
| EBIT | 276.00 | 3,551.00 | 6,295.00 | -149,455.00 | 6,279.00 | 7,020.00 | -4,119.00 | -316.00 |
| Deprecation and Amortization | 8,497.00 | 8,470.00 | 1,103.00 | 8,722.00 | 8,711.00 | 9,067.00 | 16,335.00 | 3,022.00 |
| EBITDA | 8,773.00 | 12,021.00 | 7,398.00 | -140,733.00 | 14,990.00 | 16,087.00 | 12,216.00 | 2,706.00 |
| EPS | -0.00 | -0.00 | 0.00 | -0.01 | 0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.01 | 0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 19,930.70 | 20,134.76 | 19,812.16 | 19,706.59 | 19,610.64 | 19,462.64 | 19,301.13 | 15,453.10 |
| Average Shares Outstanding Diluted | 19,930.70 | 20,134.76 | 19,816.28 | 19,706.59 | 19,622.46 | 19,462.64 | 19,301.13 | 15,463.92 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 18,606.00 | 15,246.00 | 4,488.00 | 19,002.00 | 13,440.00 | 7,065.00 | -4,584.00 | 2,176.00 |
| Operating Net Income | -2,070.00 | 321.00 | 1,863.00 | -159,416.00 | 2,319.00 | 2,139.00 | -4,280.00 | 432.00 |
| Deprecation and Amortization | 8,497.00 | 8,470.00 | -1,103.00 | 8,722.00 | 8,711.00 | 9,067.00 | 16,335.00 | 3,022.00 |
| Deferred Income Tax | -421.00 | 392.00 | 22.00 | 6,026.00 | -546.00 | 178.00 | -2,714.00 | -2,334.00 |
| Share Based Compensation | 1,360.00 | 1,417.00 | 1,599.00 | 1,772.00 | 1,549.00 | 5,027.00 | 2,358.00 | 1,608.00 |
| Change in Working Capital | 10,732.00 | 3,696.00 | -8,897.00 | 14,257.00 | 2,202.00 | -9,079.00 | -16,714.00 | -447.00 |
| Other Operating Activities | 508.00 | 950.00 | 11,004.00 | 147,641.00 | -795.00 | -267.00 | 431.00 | -105.00 |
| Investing Cash Flow | -2,329.00 | 2,614.00 | -3,332.00 | -5,679.00 | 9,651.00 | -2,226.00 | -1,536.00 | 3,715.00 |
| Capital Expenditure | 0 | 0 | -3,779.00 | 0 | -2,968.00 | -2,226.00 | -1,536.00 | -1,365.00 |
| Net Purchase/Sale of PPE | -2,329.00 | -1,553.00 | -3,758.00 | -5,679.00 | -2,968.00 | -2,226.00 | -1,536.00 | -1,084.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 3,000.00 | 0 | 0 | 4,799.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 4,167.00 | 4,205.00 | 0.00 | 12,587.00 | 2,226.00 | 1,536.00 | 1,365.00 |
| Financing Cash Flow | -2,403.00 | -19,611.00 | -135.00 | -13,697.00 | -34,296.00 | -11,007.00 | -9,335.00 | 11,077.00 |
| Net Issuance/Repayment of Debt | -2,243.00 | -13,778.00 | 1,500.00 | -10,000.00 | -77,500.00 | -6,250.00 | -3,750.00 | -11,750.00 |
| Net Issuance/Repurchase of Equity | -15.00 | -79.00 | 484.00 | -48.00 | 936.00 | 2,157.00 | 1,088.00 | 27,697.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 2,600.00 | 4,400.00 | 0 |
| Other Financing Activities | -145.00 | -5,754.00 | -2,119.00 | -3,649.00 | 42,268.00 | -9,514.00 | -11,073.00 | -4,870.00 |
| Net Change in Cash | 13,874.00 | -1,751.00 | 416.00 | -374.00 | -10,596.00 | -5,497.00 | -15,434.00 | 17,650.00 |
| Cash at Beginning of Period | 12,427.00 | 14,705.00 | 14,289.00 | 14,567.00 | 31,040.00 | 25,144.00 | 30,810.00 | 28,187.00 |
| Cash at End of Period | 26,412.00 | 12,427.00 | 14,705.00 | 14,511.00 | 20,444.00 | 19,647.00 | 15,376.00 | 45,837.00 |
| Free Cash Flow | 14,363.00 | 12,325.00 | 709.00 | 12,917.00 | 10,472.00 | 4,839.00 | -6,120.00 | 811.00 |