Valuation Ratios
| Breakdown | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Price to Earnings | 77.90 | 68.74 | 20.22 | 25.99 | 99.87 | |
| Price to Sales | 7.48 | 8.86 | 2.06 | 2.21 | 2.94 | |
| Book Value Per Common Share | 39.82 | 41.26 | 38.99 | 37.00 | 34.66 | 34.49 |
| Price to Book | 39.82 | 41.26 | 38.99 | 37.00 | 34.66 | 34.49 |
| Price to Operating Cash Flow | 8.96 | 8.11 | 12.66 | |||
| Price to Free Cash Flow | 14.64 | 13.10 | 19.39 |
Earnings Data
| Breakdown | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Earning YoY | 38.24 | 28.76 | 27.46 | 232.85 | ||
| Revenue YoY | 5.40 | -7.07 | 6.41 | 15.83 | ||
| EBITDA YoY | 8.05 | -0.69 | 6.66 | 54.48 | ||
| Net Profit YoY | 34.92 | 28.46 | 27.82 | 232.38 |
Financial Strength
| Breakdown | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.83 | 5.24 | 3.49 | 5.08 | 6.30 | 7.93 |
| Quick Ratio | 0.47 | 0.45 | 0.43 | 0.46 | 0.51 | 0.64 |
| Current Ratio | 0.69 | 0.63 | 0.64 | 0.67 | 0.70 | 0.82 |
| Debt to Equity | 1.36 | 1.37 | 1.44 | 1.53 | 1.74 | 1.89 |
| Long-Term Debt to Equity | 1.02 | 0.97 | 1.06 | 1.12 | 1.31 | 1.48 |
Profitability
| Breakdown | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| ROA | 0.70 | 0.86 | 2.80 | 2.15 | 0.62 | |
| ROE | 1.65 | 2.04 | 7.08 | 5.89 | 1.79 | |
| Gross Margin | 55.87 | 53.85 | 54.48 | 57.47 | 58.12 | |
| Operating Margin | 22.59 | 24.96 | 24.17 | 23.58 | 14.35 | |
| EBITDA Margin | 22.59 | 24.96 | 32.96 | 32.88 | 24.65 | |
| Net Profit Margin | 9.60 | 13.07 | 10.33 | 8.60 | 3.00 |
Dividends
| Breakdown | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | |||
| Dividend Payout Ratio | 40.91 | 50.62 | 128.11 |
Financial Statements
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Assets | 219,340,000.00 | 212,943,000.00 | 217,627,000.00 | 226,410,000.00 |
| Current Assets | 23,367,000.00 | 23,186,000.00 | 23,949,000.00 | 26,519,000.00 |
| Cash and Short-Term Investments | 10,399,000.00 | 10,070,000.00 | 12,471,000.00 | 15,648,000.00 |
| Cash and Cash Equivalents | 10,332,000.00 | 9,973,000.00 | 12,097,000.00 | 15,252,000.00 |
| Short-Term Investments | 67,000.00 | 97,000.00 | 374,000.00 | 396,000.00 |
| Net Receivables | 6,372,000.00 | 5,734,000.00 | 5,077,000.00 | 5,134,000.00 |
| Inventory | 5,463,000.00 | 6,525,000.00 | 5,284,000.00 | 4,391,000.00 |
| Other Current Assets | 1,133,000.00 | 857,000.00 | 1,117,000.00 | 1,346,000.00 |
| Non-Current Assets | 195,973,000.00 | 189,757,000.00 | 193,678,000.00 | 199,891,000.00 |
| Property, Plant, Equipment Net | 26,818,000.00 | 26,671,000.00 | 26,677,000.00 | 26,419,000.00 |
| Goodwill | 117,043,000.00 | 113,010,000.00 | 115,796,000.00 | 120,971,000.00 |
| Intangible Assets | 41,286,000.00 | 40,210,000.00 | 40,430,000.00 | 41,527,000.00 |
| Long-Term Investments | 5,050,000.00 | 4,831,000.00 | 6,035,000.00 | 6,280,000.00 |
| Non-Current Deferred Assets | 2,935,000.00 | 2,300,000.00 | 1,969,000.00 | 2,019,000.00 |
| Other Non-Current Assets | 2,841,000.00 | 2,735,000.00 | 2,771,000.00 | 2,675,000.00 |
| Liabilities | 126,664,000.00 | 128,665,000.00 | 138,287,000.00 | 148,059,000.00 |
| Current Liabilities | 37,156,000.00 | 34,383,000.00 | 34,184,000.00 | 32,352,000.00 |
| Payables and Expenses | 27,123,000.00 | 27,473,000.00 | 26,576,000.00 | 23,674,000.00 |
| Account Payables | 17,729,000.00 | 18,589,000.00 | 17,810,000.00 | 15,898,000.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 |
| Short-Term Debt | 4,004,000.00 | 1,111,000.00 | 1,461,000.00 | 3,086,000.00 |
| Other Current Liabilities | 6,029,000.00 | 5,799,000.00 | 6,147,000.00 | 5,592,000.00 |
| Non-Current Liabilities | 89,508,000.00 | 94,282,000.00 | 104,103,000.00 | 115,707,000.00 |
| Long-Term Debt | 74,164,000.00 | 78,880,000.00 | 87,369,000.00 | 95,479,000.00 |
| Other Non-Current Liabilities | 15,344,000.00 | 15,402,000.00 | 16,734,000.00 | 20,228,000.00 |
| Equity | 92,676,000.00 | 84,278,000.00 | 79,340,000.00 | 78,351,000.00 |
| Shareholders Equity | 81,848,000.00 | 73,398,000.00 | 68,669,000.00 | 68,024,000.00 |
| Capital Stock | 1,736,000.00 | 1,736,000.00 | 1,736,000.00 | 1,736,000.00 |
| Share Premium | 17,620,000.00 | 17,620,000.00 | 17,620,000.00 | 17,620,000.00 |
| Retained Earnings | 42,215,000.00 | 38,823,000.00 | 33,882,000.00 | 30,870,000.00 |
| Treasury Shares | 3,465,000.00 | 3,706,000.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 23,741,000.00 | 18,924,000.00 | 15,431,000.00 | 17,798,000.00 |
| Minority Interest | 10,828,000.00 | 10,880,000.00 | 10,671,000.00 | 10,327,000.00 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenues | 59,380,000.00 | 57,786,000.00 | 54,304,000.00 | 46,881,000.00 |
| Operating Revenue | 59,380,000.00 | 57,786,000.00 | 54,304,000.00 | 46,881,000.00 |
| Cost Of Revenue | 27,396,000.00 | 26,305,000.00 | 23,097,000.00 | 19,634,000.00 |
| Gross Profit | 31,984,000.00 | 31,481,000.00 | 31,207,000.00 | 27,247,000.00 |
| Operating Expenses | 17,724,000.00 | 17,016,000.00 | 17,002,000.00 | 14,639,000.00 |
| General and Administrative Expenses | 18,173,000.00 | 17,555,000.00 | 17,575,000.00 | 15,369,000.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 |
| Other Operating Expenses | -449,000.00 | -539,000.00 | -573,000.00 | -730,000.00 |
| Operating Income | 14,260,000.00 | 14,465,000.00 | 14,205,000.00 | 12,608,000.00 |
| EBITDA | 19,129,000.00 | 19,045,000.00 | 17,855,000.00 | 11,558,000.00 |
| Reconciled Deprecation | 5,411,000.00 | 5,078,000.00 | 5,052,000.00 | 4,829,000.00 |
| EBIT | 13,718,000.00 | 13,967,000.00 | 12,803,000.00 | 6,729,000.00 |
| Net Interest | -4,136,000.00 | -3,039,000.00 | -4,946,000.00 | -6,027,000.00 |
| EBT | 9,124,000.00 | 9,524,000.00 | 8,463,000.00 | 2,079,000.00 |
| Income Tax | 2,234,000.00 | 1,928,000.00 | 2,350,000.00 | 1,932,000.00 |
| Net Income | 5,341,000.00 | 5,969,000.00 | 4,670,000.00 | 1,405,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 13,265,000.00 | 13,298,000.00 | 14,799,000.00 | 10,891,000.00 |
| Operating Net Income | 6,891,000.00 | 7,597,000.00 | 6,114,000.00 | 147,000.00 |
| Operating Gains Losses | -516,000.00 | 621,000.00 | -248,000.00 | -156,000.00 |
| Deprecation and Amortization | 5,411,000.00 | 5,078,000.00 | 5,052,000.00 | 4,829,000.00 |
| Deferred Income Tax | 2,234,000.00 | 1,928,000.00 | 2,350,000.00 | 1,932,000.00 |
| Share Based Compensation | 570,000.00 | 448,000.00 | 510,000.00 | 169,000.00 |
| Change in Working Capital | -1,540,000.00 | -346,000.00 | 2,459,000.00 | 592,000.00 |
| Other Operating Activities | 215,000.00 | -2,028,000.00 | -1,438,000.00 | 3,378,000.00 |
| Investing Cash Flow | -4,354,000.00 | -4,620,000.00 | -5,878,000.00 | 6,336,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Investments PPE | -4,482,000.00 | -4,838,000.00 | -5,498,000.00 | -3,687,000.00 |
| Acquisitions Net | 9,000.00 | -70,000.00 | -444,000.00 | 10,328,000.00 |
| Purchases Of Investments | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,363,000.00 | 0 | 0 | -3,992,000.00 |
| Financing Cash Flow | -8,596,000.00 | -10,620,000.00 | -11,598,000.00 | -8,475,000.00 |
| New Debt Issuance | -3,676,000.00 | -7,784,000.00 | -9,042,000.00 | -8,755,000.00 |
| Net Common Shares Issued | -362,000.00 | 0 | 0 | 0 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 |
| Dividends Paid | -3,013,000.00 | -2,442,000.00 | -2,364,000.00 | -1,800,000.00 |
| Other Financing Activities | 0 | 0 | 0 | 0 |
| Net Change in Cash | 424,000.00 | -2,153,000.00 | -3,204,000.00 | 8,078,000.00 |
| Cash at Beginning of Period | 9,890,000.00 | 12,043,000.00 | 15,247,000.00 | 7,169,000.00 |
| Cash at End of Period | 10,314,000.00 | 9,890,000.00 | 12,043,000.00 | 15,247,000.00 |
| Free Cash Flow | 8,627,000.00 | 8,138,000.00 | 9,159,000.00 | 7,110,000.00 |
| Debt Issued | 202,000.00 | 91,000.00 | 454,000.00 | 14,822,000.00 |
| Debt Repayment | -3,878,000.00 | -7,875,000.00 | -9,496,000.00 | -23,577,000.00 |
| Breakdown | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|
| Assets | 210,720,000.00 | 219,340,000.00 | 216,352,000.00 |
| Current Assets | 21,026,000.00 | 23,367,000.00 | 21,483,000.00 |
| Cash and Short-Term Investments | 7,548,000.00 | 10,399,000.00 | 6,933,000.00 |
| Cash and Cash Equivalents | 7,296,000.00 | 10,332,000.00 | 6,848,000.00 |
| Short-Term Investments | 252,000.00 | 67,000.00 | 85,000.00 |
| Net Receivables | 6,682,000.00 | 6,372,000.00 | 7,521,000.00 |
| Inventory | 5,567,000.00 | 5,463,000.00 | 6,839,000.00 |
| Other Current Assets | 1,229,000.00 | 1,133,000.00 | 190,000.00 |
| Non-Current Assets | 189,694,000.00 | 195,973,000.00 | 194,868,000.00 |
| Property, Plant, Equipment Net | 25,086,000.00 | 26,818,000.00 | 27,181,000.00 |
| Goodwill | 113,451,000.00 | 117,043,000.00 | 116,168,000.00 |
| Intangible Assets | 40,702,000.00 | 41,286,000.00 | 40,973,000.00 |
| Long-Term Investments | 5,050,000.00 | 5,050,000.00 | 4,907,000.00 |
| Non-Current Deferred Assets | 2,771,000.00 | 2,935,000.00 | 2,836,000.00 |
| Other Non-Current Assets | 2,634,000.00 | 2,841,000.00 | 2,803,000.00 |
| Liabilities | 121,478,000.00 | 126,664,000.00 | 127,568,000.00 |
| Current Liabilities | 30,566,000.00 | 37,156,000.00 | 33,773,000.00 |
| Payables and Expenses | 22,852,000.00 | 27,123,000.00 | 24,610,000.00 |
| Account Payables | 21,708,000.00 | 17,729,000.00 | 23,347,000.00 |
| Other Payables and Expenses | 0 | 0 | 0 |
| Short-Term Debt | 2,257,000.00 | 4,004,000.00 | 2,577,000.00 |
| Other Current Liabilities | 5,457,000.00 | 6,029,000.00 | 6,586,000.00 |
| Non-Current Liabilities | 90,912,000.00 | 89,508,000.00 | 93,795,000.00 |
| Long-Term Debt | 75,943,000.00 | 74,164,000.00 | 78,323,000.00 |
| Other Non-Current Liabilities | 14,969,000.00 | 15,344,000.00 | 15,472,000.00 |
| Equity | 89,242,000.00 | 92,676,000.00 | 88,784,000.00 |
| Shareholders Equity | 78,517,000.00 | 81,848,000.00 | 77,460,000.00 |
| Capital Stock | 1,736,000.00 | 1,736,000.00 | 1,736,000.00 |
| Share Premium | 17,620,000.00 | 17,620,000.00 | 17,620,000.00 |
| Retained Earnings | 43,543,000.00 | 42,215,000.00 | 39,269,000.00 |
| Treasury Shares | 4,158,000.00 | 3,465,000.00 | 0 |
| Accumulated Other Comprehensive Income | 19,774,000.00 | 23,741,000.00 | 18,835,000.00 |
| Minority Interest | 10,725,000.00 | 10,828,000.00 | 11,324,000.00 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|
| Revenues | 15,046,000.00 | 15,333,000.00 | 14,547,000.00 | 14,473,000.00 | 15,574,000.00 |
| Operating Revenue | 15,046,000.00 | 15,333,000.00 | 14,547,000.00 | 14,473,000.00 | 15,574,000.00 |
| Cost Of Revenue | 6,680,000.00 | 6,766,000.00 | 6,653,000.00 | 6,679,000.00 | 7,180,000.00 |
| Gross Profit | 8,366,000.00 | 8,567,000.00 | 7,894,000.00 | 7,794,000.00 | 8,394,000.00 |
| Operating Expenses | 4,275,000.00 | 4,662,000.00 | 4,252,000.00 | 4,303,000.00 | 4,366,000.00 |
| General and Administrative Expenses | 4,490,000.00 | 4,813,000.00 | 4,435,000.00 | 4,537,000.00 | 4,583,000.00 |
| Depreciation Amortization Depletion | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | -215,000.00 | -151,000.00 | -183,000.00 | -234,000.00 | -217,000.00 |
| Operating Income | 4,091,000.00 | 3,905,000.00 | 3,642,000.00 | 3,491,000.00 | 4,028,000.00 |
| EBITDA | 4,152,000.00 | 3,463,000.00 | 3,205,000.00 | 3,612,000.00 | 3,637,000.00 |
| Reconciled Deprecation | 0 | 0 | 0 | 0 | 0 |
| EBIT | 4,152,000.00 | 3,463,000.00 | 3,205,000.00 | 3,612,000.00 | 3,637,000.00 |
| Net Interest | -1,043,000.00 | -1,170,000.00 | -1,187,000.00 | -1,290,000.00 | -1,223,000.00 |
| EBT | 3,248,000.00 | 2,503,000.00 | 2,278,000.00 | 2,646,000.00 | 2,632,000.00 |
| Income Tax | 758,000.00 | 752,000.00 | 794,000.00 | 376,000.00 | 666,000.00 |
| Net Income | 2,071,000.00 | 1,472,000.00 | 1,091,000.00 | 1,891,000.00 | 1,472,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Operating Gains Losses |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Investments PPE |
| Acquisitions Net |
| Purchases Of Investments |
| Other Investing Activities |
| Financing Cash Flow |
| New Debt Issuance |
| Net Common Shares Issued |
| Net Preferred Shares Issued |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |
| Debt Issued |
| Debt Repayment |