CIX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 19.37 13.74 10.93 16.77
Price to Sales 2.21 1.93 1.37 1.98
Book Value Per Common Share 11.86 13.71 12.87 13.98
Price to Book 2.20 1.84 1.44 1.61
Price to Operating Cash Flow 14.04 12.06 13.50 26.63
Price to Free Cash Flow 14.98 13.21 24.00 121.99
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
Price to Earnings 68.82 60.39 49.33 104.32 63.26 110.65 39.55 66.06 36.90 40.60 46.38 58.80
Price to Sales 7.22 8.11 6.34 10.69 8.47 11.12 5.67 7.33 5.41 4.66 6.88 6.93
Book Value Per Common Share 11.17 12.13 11.98 11.86 11.80 13.82 13.72 13.71 13.41 13.20 13.11 12.87 12.74 14.27 14.13 13.98
Price to Book 2.09 2.19 1.73 2.20 2.48 1.79 2.50 1.84 1.39 1.65 1.38 1.44 1.27 1.63 1.66 1.61
Price to Operating Cash Flow 46.10 69.25 -1866.67 62.22 30.92 252.58 45.19 40.04 72.61 45.07 77.77 -134.71
Price to Free Cash Flow 54.70 96.72 -266.32 309.01 79.61 -75.07
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY -26.63 8.88 26.12
Revenue YoY -9.51 -3.17 18.28 22.94
EBITDA YoY -24.27 7.31 22.41 47.55
Net Profit YoY -26.58 8.25 25.97 60.50
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
Earning YoY -22.73 4.76 -28.21 25.81 42.42 -32.65 -20.00 25.00
Revenue YoY -1.03 0.23 4.83 -6.19 -5.49 -12.03 10.21 -11.02 2.95 2.85 -0.89 23.38
EBITDA YoY -21.90 -5.78 31.63 -11.91 24.40 -31.92 51.09 -29.33 43.10 -6.96 21.33 82.42
Net Profit YoY -22.57 6.28 13.74 -28.20 29.04 41.38 -74.72 238.37 -19.85 23.92 59.18

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 4.93 6.23 4.85 6.17
Quick Ratio 4.75 5.45 4.67 5.60
Current Ratio 6.67 7.36 6.68 7.31
Debt to Equity 0.12 0.11 0.12 0.11
Long-Term Debt to Equity 0.01 0.01 0.01 0.02
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
Cash Per Common Share 3.75 4.56 4.56 4.93 4.77 6.67 6.14 6.23 5.23 5.26 4.95 4.87 4.33 5.66 5.67 6.19
Quick Ratio 4.23 5.09 5.45 4.75 5.32 7.11 8.13 5.45 5.13 5.40 6.09 4.67 4.14 5.40 6.19 5.60
Current Ratio 6.41 7.49 7.71 6.67 7.52 9.23 10.70 7.36 7.35 7.80 8.56 6.68 6.19 7.68 8.41 7.31
Debt to Equity 0.12 0.10 0.10 0.12 0.10 0.09 0.08 0.11 0.11 0.10 0.09 0.12 0.13 0.11 0.10 0.11
Long-Term Debt to Equity 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 10.17 12.04 11.77 8.61
ROE 11.35 13.38 13.17 9.57
Gross Margin 28.34 30.52 29.30 30.36
Operating Margin 14.89 18.35 16.40 15.43
EBITDA Margin 17.42 20.82 18.79 18.15
Net Profit Margin 11.37 14.01 12.53 11.77
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
ROA 2.75 3.31 3.16 2.17 2.62 2.07 3.14 2.27 9.13 2.80 3.17 2.60
ROE 3.07 3.65 3.48 2.39 2.85 2.22 3.49 2.51 9.98 3.16 3.50 2.85
Gross Margin 27.61 31.93 30.20 28.12 31.11 25.46 31.27 28.06 30.87 27.85 32.70 28.73
Operating Margin 11.92 15.66 16.74 13.62 17.77 13.01 18.86 14.64 19.41 15.11 19.39 15.51
EBITDA Margin 14.16 17.94 19.09 19.09 20.33 15.45 23.80 17.36 21.86 19.70 21.78 17.79
Net Profit Margin 10.57 13.51 12.74 10.33 13.50 9.89 14.27 11.12 39.15 11.55 14.82 11.85

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
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
Dividend Yield 0.00 0.00
Dividend Payout Ratio 379.42 67.82

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 163,044.00 187,604.00 177,387.00 192,452.00 184,045.00
   Current Assets 105,296.00 126,630.00 111,161.00 120,231.00 101,246.00
      Cash and Short-Term Investments 60,782.00 76,747.00 59,895.00 76,579.00 70,637.00
            Cash and Cash Equivalents 60,782.00 41,393.00 26,748.00 76,579.00 70,637.00
            Short-Term Investments 0 35,354.00 33,147.00 0 0
      Net Receivables 14,113.00 17,061.00 17,840.00 15,546.00 10,731.00
      Inventory 28,366.00 30,712.00 31,290.00 25,642.00 18,337.00
      Other Current Assets 2,035.00 2,110.00 2,136.00 2,464.00 1,541.00
   Non-Current Assets 57,748.00 60,974.00 66,226.00 72,221.00 82,799.00
      Property, Plant, Equipment Net 152,898.00 155,346.00 160,794.00 159,288.00 155,223.00
      Goodwill 23,742.00 23,742.00 23,742.00 23,742.00 23,742.00
      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 -118,892.00 -118,114.00 -118,310.00 -110,809.00 -96,166.00
Liabilities 16,899.00 18,755.00 18,951.00 19,364.00 16,389.00
   Current Liabilities 15,775.00 17,205.00 16,653.00 16,446.00 13,150.00
      Payables and Expenses 14,971.00 15,745.00 15,618.00 14,724.00 12,198.00
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 9,794.00 10,712.00 10,489.00 9,797.00 8,431.00
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 804.00 1,460.00 1,035.00 1,722.00 952.00
   Non-Current Liabilities 1,124.00 1,550.00 2,298.00 2,918.00 3,239.00
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 146,145.00 168,849.00 158,436.00 173,088.00 167,656.00
   Shareholders Equity 146,145.00 168,849.00 158,436.00 173,088.00 167,656.00
      Capital Stock 123.00 123.00 123.00 124.00 124.00
      Share Premium 53,396.00 53,275.00 53,155.00 54,780.00 55,987.00
      Retained Earnings 92,626.00 115,457.00 105,175.00 118,184.00 111,545.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 -6.00 -17.00 0 0
   Minority Interest 0 0 0 0 0
Investments 0 35,354.00 33,147.00 0 -70.00
Debt 0 0 0 0 0
Common Shares Outstanding 12,318.56 12,313.76 12,307.16 12,380.66 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 145,941.00 161,287.00 166,562.00 140,815.00 114,537.00
Cost Of Revenue 104,578.00 112,068.00 117,763.00 98,066.00 81,689.00
Gross Profit 41,363.00 49,219.00 48,799.00 42,749.00 32,848.00
Operating Expenses 24,340.00 23,784.00 23,363.00 22,223.00 21,031.00
   Selling, General and Administrative Expenses 24,340.00 23,784.00 23,363.00 22,223.00 21,031.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00
Operating Income 17,023.00 25,435.00 25,436.00 20,526.00 11,817.00
Net Non-Operating Income 4,714.00 4,168.00 1,877.00 1,197.00 1,680.00
Interest Income 4,714.00 4,168.00 0 0 0
Interest Expense 0.00 0.00 0.00 0.00 0.00
EBT 21,737.00 29,603.00 27,313.00 21,723.00 13,497.00
Income Tax 5,150.00 7,010.00 6,442.00 5,155.00 3,174.00
Net Income 16,587.00 22,593.00 20,871.00 16,568.00 10,323.00
EBIT 21,737.00 29,603.00 27,313.00 21,723.00 13,497.00
Deprecation and Amortization 3,691.00 3,973.00 3,977.00 3,839.00 3,827.00
EBITDA 25,428.00 33,576.00 31,290.00 25,562.00 17,324.00
EPS 0.00 0.00 0.00 0.00 0
Diluted EPS 0.00 0.00 0.00 0.00 0
Average Shares Outstanding Basic 12,317.00 12,311.00 12,340.00 12,411.00 0
Average Shares Outstanding Diluted 12,317.00 12,311.00 12,340.00 12,411.00 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 22,939.00 25,811.00 16,891.00 10,474.00 15,502.00
   Operating Net Income 16,587.00 22,593.00 20,871.00 16,568.00 10,323.00
   Deprecation and Amortization 3,691.00 3,973.00 3,977.00 3,839.00 3,827.00
   Deferred Income Tax -440.00 -720.00 -688.00 -321.00 -48.00
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital 4,004.00 1,021.00 -6,795.00 -10,735.00 605.00
   Other Operating Activities -903.00 -1,056.00 -474.00 1,123.00 795.00
Investing Cash Flow 35,868.00 1,145.00 -31,098.00 6,708.00 -3,140.00
   Capital Expenditure -1,432.00 -2,260.00 -7,390.00 -8,188.00 -3,480.00
   Net Purchase/Sale of PPE -1,432.00 -1,130.00 -3,562.00 -4,092.00 -1,740.00
   Net Purchase/Sale of Investments Net -25,000.00 -64,225.00 -57,336.00 -29,800.00 -34,828.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 63,732.00 68,760.00 37,190.00 48,788.00 36,908.00
Financing Cash Flow -39,418.00 -12,311.00 -35,624.00 -11,240.00 0
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 1,744.00 1,311.00 0
   Dividends Paid 39,418.00 12,311.00 33,880.00 9,929.00 4,980.00
   Other Financing Activities -78,836.00 -24,622.00 -71,248.00 -22,480.00 0
Net Change in Cash 19,389.00 14,645.00 -49,831.00 5,942.00 7,382.00
   Cash at Beginning of Period 41,393.00 26,748.00 76,579.00 70,637.00 63,255.00
   Cash at End of Period 60,782.00 41,393.00 26,748.00 76,579.00 70,637.00
Free Cash Flow 21,507.00 23,551.00 9,501.00 2,286.00 12,022.00
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 2020-12-31
Assets 153,724.00 164,768.00 162,206.00 163,044.00 160,106.00 185,074.00 181,719.00 187,604.00 183,240.00 179,046.00 176,488.00 177,387.00 176,520.00 195,103.00 191,878.00 192,452.00 192,340.00 187,899.00 183,801.00 184,045.00
   Current Assets 97,278.00 107,596.00 104,954.00 105,296.00 103,499.00 126,672.00 122,246.00 126,630.00 120,538.00 115,234.00 111,816.00 111,161.00 108,427.00 124,712.00 119,542.00 120,231.00 117,657.00 108,850.00 101,807.00 101,246.00
      Cash and Short-Term Investments 46,268.00 56,215.00 56,128.00 60,782.00 58,788.00 82,106.00 75,567.00 76,747.00 64,369.00 64,752.00 60,950.00 59,895.00 53,277.00 70,057.00 70,205.00 76,579.00 75,959.00 70,374.00 64,747.00 70,637.00
            Cash and Cash Equivalents 46,268.00 56,215.00 56,128.00 60,782.00 58,788.00 70,172.00 51,866.00 41,393.00 17,595.00 17,958.00 17,987.00 26,748.00 53,277.00 70,057.00 70,205.00 76,579.00 75,959.00 70,374.00 64,747.00 70,637.00
            Short-Term Investments 0 0 0 0 0 11,934.00 23,701.00 35,354.00 46,774.00 46,794.00 42,963.00 33,147.00 0 0 0 0 0 0 0 0
      Net Receivables 17,862.00 16,914.00 18,030.00 14,113.00 14,458.00 15,435.00 17,329.00 17,061.00 19,735.00 15,044.00 18,681.00 17,840.00 19,167.00 17,573.00 17,755.00 15,546.00 15,106.00 16,642.00 16,858.00 10,731.00
      Inventory 30,951.00 32,901.00 29,158.00 28,366.00 28,008.00 27,363.00 27,543.00 30,712.00 34,282.00 33,765.00 30,235.00 31,290.00 33,337.00 33,303.00 28,082.00 25,642.00 23,536.00 19,948.00 18,153.00 18,337.00
      Other Current Assets 2,197.00 1,566.00 1,638.00 2,035.00 2,245.00 1,768.00 1,807.00 2,110.00 2,152.00 1,673.00 1,950.00 2,136.00 2,646.00 3,779.00 3,500.00 2,464.00 3,056.00 1,886.00 2,049.00 1,541.00
   Non-Current Assets 56,446.00 57,172.00 57,252.00 57,748.00 56,607.00 58,402.00 59,473.00 60,974.00 62,702.00 63,812.00 64,672.00 66,226.00 68,093.00 70,391.00 72,336.00 72,221.00 74,683.00 79,049.00 81,994.00 82,799.00
      Property, Plant, Equipment Net 23,982.00 23,896.00 152,239.00 152,898.00 153,035.00 153,547.00 154,206.00 155,346.00 156,013.00 157,776.00 159,174.00 160,794.00 160,946.00 161,306.00 162,388.00 159,288.00 156,531.00 156,067.00 154,602.00 155,223.00
      Goodwill 23,742.00 23,742.00 23,742.00 23,742.00 23,742.00 23,742.00 23,742.00 23,742.00 23,742.00 23,742.00 23,742.00 23,742.00 23,742.00 23,742.00 23,742.00 23,742.00 23,742.00 23,742.00 23,742.00 23,742.00
      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 8,722.00 9,534.00 -118,729.00 -118,892.00 -120,170.00 -118,887.00 -118,475.00 -118,114.00 -117,053.00 -117,706.00 -118,244.00 -118,310.00 -116,595.00 -114,657.00 -113,794.00 -110,809.00 -105,590.00 -100,760.00 -96,350.00 -96,166.00
Liabilities 16,068.00 15,315.00 14,625.00 16,899.00 14,776.00 14,891.00 12,815.00 18,755.00 18,092.00 16,607.00 15,091.00 18,951.00 19,751.00 18,670.00 16,901.00 19,364.00 19,350.00 16,560.00 14,705.00 16,389.00
   Current Liabilities 15,168.00 14,367.00 13,604.00 15,775.00 13,768.00 13,724.00 11,422.00 17,205.00 16,398.00 14,781.00 13,068.00 16,653.00 17,514.00 16,238.00 14,214.00 16,446.00 15,685.00 12,854.00 11,301.00 13,150.00
      Payables and Expenses 5,980.00 6,519.00 11,094.00 14,971.00 13,074.00 13,164.00 9,697.00 15,745.00 15,047.00 13,954.00 11,035.00 15,618.00 16,139.00 15,183.00 11,630.00 14,724.00 14,294.00 11,874.00 9,497.00 12,198.00
            Account Payables 3,207.00 4,115.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 1,044.00 1,104.00 5,286.00 9,794.00 7,834.00 6,862.00 4,819.00 10,712.00 8,703.00 7,220.00 5,208.00 10,489.00 8,931.00 7,165.00 4,781.00 9,797.00 8,137.00 6,806.00 4,748.00 8,431.00
      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 9,188.00 7,848.00 2,510.00 804.00 694.00 560.00 1,725.00 1,460.00 1,351.00 827.00 2,033.00 1,035.00 1,375.00 1,055.00 2,584.00 1,722.00 1,391.00 980.00 1,804.00 952.00
   Non-Current Liabilities 900.00 948.00 1,021.00 1,124.00 1,008.00 1,167.00 1,393.00 1,550.00 1,694.00 1,826.00 2,023.00 2,298.00 2,237.00 2,432.00 2,687.00 2,918.00 3,665.00 3,706.00 3,404.00 3,239.00
      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 900.00 948.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 137,656.00 149,453.00 147,581.00 146,145.00 145,330.00 170,183.00 168,904.00 168,849.00 165,148.00 162,439.00 161,397.00 158,436.00 156,769.00 176,433.00 174,977.00 173,088.00 172,990.00 171,339.00 169,096.00 167,656.00
   Shareholders Equity 137,656.00 149,453.00 147,581.00 146,145.00 145,330.00 170,183.00 168,904.00 168,849.00 165,148.00 162,439.00 161,397.00 158,436.00 156,769.00 176,433.00 174,977.00 173,088.00 172,990.00 171,339.00 169,096.00 167,656.00
      Capital Stock 123.00 123.00 123.00 123.00 123.00 123.00 123.00 123.00 123.00 123.00 123.00 123.00 123.00 123.00 124.00 124.00 124.00 124.00 124.00 124.00
      Share Premium 53,513.00 53,513.00 53,396.00 53,396.00 53,396.00 53,396.00 53,275.00 53,275.00 53,275.00 53,275.00 53,155.00 53,155.00 53,155.00 53,155.00 54,780.00 54,780.00 55,336.00 55,336.00 55,232.00 55,987.00
      Retained Earnings 84,020.00 95,817.00 94,062.00 92,626.00 91,811.00 116,665.00 115,517.00 115,457.00 111,839.00 109,160.00 108,166.00 105,175.00 103,491.00 123,155.00 120,073.00 118,184.00 117,530.00 115,879.00 113,740.00 111,545.00
      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 0 0 0 0 0 -1.00 -11.00 -6.00 -89.00 -119.00 -47.00 -17.00 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 11,934.00 23,701.00 35,354.00 46,774.00 46,794.00 42,963.00 33,147.00 0 0 0 0 -70.00 -70.00 -70.00 -70.00
Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 12,318.56 12,318.56 0 12,318.56 0 0 0 12,313.76 0 0 0 12,307.16 0 0 0 12,380.66 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
Revenues 39,950.00 40,366.00 40,272.00 38,416.00 33,667.00 35,887.00 37,971.00 43,165.00 40,355.00 36,616.00 41,151.00 39,973.00 42,864.00 41,675.00 42,050.00 34,082.00 34,556.00 36,253.00 35,924.00
Cost Of Revenue 28,921.00 27,476.00 28,109.00 27,353.00 24,199.00 24,722.00 28,304.00 29,542.00 27,736.00 26,343.00 28,447.00 28,819.00 30,928.00 28,046.00 29,970.00 24,596.00 23,634.00 24,947.00 24,889.00
Interest Income 800.00 846.00 873.00 960.00 1,235.00 1,295.00 1,224.00 4,168.00 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 0 0 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
Non-Interest Expense 6,268.00 6,570.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 11,029.00 12,890.00 12,163.00 11,063.00 9,468.00 11,165.00 9,667.00 13,623.00 12,619.00 10,273.00 12,704.00 11,154.00 11,936.00 13,629.00 12,080.00 9,486.00 10,922.00 11,306.00 11,035.00
Operating Expenses 6,268.00 6,570.00 6,294.00 6,185.00 6,119.00 6,084.00 5,952.00 6,140.00 6,074.00 5,906.00 5,664.00 5,689.00 6,016.00 5,884.00 5,774.00 5,666.00 5,791.00 5,548.00 5,218.00
   Selling, General and Administrative Expenses 6,268.00 6,570.00 6,294.00 6,185.00 6,119.00 6,084.00 5,952.00 6,140.00 6,074.00 5,906.00 5,664.00 5,689.00 6,016.00 5,884.00 5,774.00 5,666.00 5,791.00 5,548.00 5,218.00
   Other Operating Expenses 0 0 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
Operating Income 4,761.00 6,320.00 5,869.00 4,878.00 3,349.00 5,081.00 3,715.00 7,483.00 6,545.00 4,367.00 7,040.00 5,465.00 5,920.00 7,745.00 6,306.00 3,820.00 5,131.00 5,758.00 5,817.00
Net Non-Operating Income 0 0 873.00 960.00 1,235.00 1,295.00 1,224.00 1,165.00 1,064.00 992.00 947.00 768.00 558.00 337.00 214.00 252.00 289.00 318.00 338.00
EBT 5,561.00 7,166.00 6,742.00 5,838.00 4,584.00 6,376.00 4,939.00 8,648.00 7,609.00 5,359.00 7,987.00 6,233.00 6,478.00 8,082.00 6,520.00 4,072.00 5,420.00 6,076.00 6,155.00
Income Tax 1,339.00 1,713.00 1,611.00 1,327.00 1,106.00 1,532.00 1,185.00 1,952.00 1,852.00 1,287.00 1,919.00 1,472.00 1,528.00 1,906.00 1,536.00 941.00 1,288.00 1,456.00 1,470.00
Net Income Including Non-Controlling Interests 4,222.00 5,453.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 4,222.00 5,453.00 5,131.00 4,511.00 3,478.00 4,844.00 3,754.00 -3,346.00 5,757.00 4,072.00 16,110.00 4,761.00 4,950.00 6,176.00 4,984.00 3,131.00 4,132.00 4,620.00 4,685.00
EBIT 4,761.00 6,320.00 6,742.00 5,838.00 4,584.00 6,376.00 4,939.00 8,648.00 7,609.00 5,359.00 7,987.00 6,233.00 6,478.00 8,082.00 6,520.00 4,072.00 5,420.00 6,076.00 6,155.00
Deprecation and Amortization 896.00 923.00 945.00 2.00 1,843.00 920.00 926.00 -33.00 1,997.00 999.00 1,010.00 54.00 1,967.00 995.00 961.00 29.00 1,910.00 951.00 949.00
EBITDA 5,657.00 7,243.00 7,687.00 5,840.00 6,427.00 7,296.00 5,865.00 8,615.00 9,606.00 6,358.00 8,997.00 6,287.00 8,445.00 9,077.00 7,481.00 4,101.00 7,330.00 7,027.00 7,104.00
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 0 0
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 0 0
Average Shares Outstanding Basic 12,323.00 12,321.00 12,319.00 12,319.00 12,319.00 12,316.00 12,314.00 12,313.00 12,314.00 12,310.00 12,307.00 12,305.00 12,307.00 12,367.00 12,381.00 12,411.00 0 0 0
Average Shares Outstanding Diluted 12,323.00 12,321.00 12,319.00 12,319.00 12,319.00 12,316.00 12,314.00 12,313.00 12,314.00 12,310.00 12,307.00 12,305.00 12,307.00 12,367.00 12,381.00 12,411.00 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
Operating Cash Flow 6,255.00 4,728.00 -137.00 5,656.00 5,784.00 9,827.00 1,672.00 10,977.00 5,066.00 6,703.00 3,065.00 10,931.00 4,434.00 3,688.00 -2,162.00 4,756.00 2,157.00 5,938.00 -2,377.00
   Operating Net Income 4,222.00 5,453.00 5,131.00 757.00 7,232.00 4,844.00 3,754.00 628.00 11,825.00 4,072.00 6,068.00 -223.00 9,934.00 6,176.00 4,984.00 -1,554.00 8,817.00 4,620.00 4,685.00
   Deprecation and Amortization 896.00 923.00 945.00 2.00 1,843.00 920.00 926.00 -33.00 1,997.00 999.00 1,010.00 54.00 1,967.00 995.00 961.00 29.00 1,910.00 951.00 949.00
   Deferred Income Tax -72.00 -96.00 -95.00 250.00 -320.00 -219.00 -151.00 86.00 -385.00 -171.00 -250.00 285.00 -487.00 -255.00 -231.00 -912.00 124.00 302.00 165.00
   Share Based Compensation 0 0 0 0 0.00 0.00 0 0 0.00 0.00 0 0 0.00 0.00 0 0 0.00 0.00 0
   Change in Working Capital 1,154.00 -1,735.00 -7,889.00 4,456.00 -3,084.00 5,461.00 -2,829.00 11,265.00 -9,115.00 3,296.00 -4,425.00 12,147.00 -8,304.00 -1,844.00 -8,794.00 7,887.00 -10,214.00 739.00 -9,147.00
   Other Operating Activities 55.00 183.00 1,771.00 191.00 113.00 -1,179.00 -28.00 -969.00 744.00 -1,493.00 662.00 -1,332.00 1,324.00 -1,384.00 918.00 -694.00 1,520.00 -674.00 971.00
Investing Cash Flow -183.00 -943.00 -822.00 -14,133.00 25,331.00 12,175.00 12,495.00 21,583.00 -8,035.00 -3,654.00 -8,749.00 -31,104.00 121.00 1,002.00 -1,117.00 1,542.00 3,264.00 2,170.00 -268.00
   Capital Expenditure -983.00 -1,343.00 -822.00 -1,127.00 0.00 0.00 -305.00 -1,990.00 0.00 0.00 -270.00 -5,673.00 0.00 0.00 -1,717.00 -7,620.00 0.00 0.00 -568.00
   Net Purchase/Sale of PPE 0 0 -822.00 67.00 -769.00 -425.00 -305.00 -296.00 -356.00 -208.00 -270.00 1,032.00 -2,379.00 -498.00 -1,717.00 -1,258.00 -1,236.00 -1,030.00 -568.00
   Net Purchase/Sale of Investments Net 0 0 -500.00 -2,100.00 -10,900.00 -6,800.00 -5,200.00 13,079.00 -38,679.00 -18,346.00 -20,279.00 -33,136.00 -13,900.00 -3,200.00 -7,100.00 7,200.00 -18,300.00 -7,100.00 -11,600.00
   Net Purchase/Sale of Business 0 0 0 0 0.00 0.00 0 0 0.00 0.00 0 0 0.00 0.00 0 0 0.00 0.00 0
   Net Loan & Lease Activity 0 0 0 0 0
   Other Investing Activities 800.00 400.00 1,322.00 -10,973.00 37,000.00 19,400.00 18,305.00 10,790.00 31,000.00 14,900.00 12,070.00 6,673.00 16,400.00 4,700.00 9,417.00 3,220.00 22,800.00 10,300.00 12,468.00
Financing Cash Flow -16,019.00 -3,698.00 0 -39,418.00 0.00 0.00 0 -3,078.00 -3,078.00 -6,155.00 0 18.00 -27,709.00 -4,838.00 -3,095.00 212.00 -5,726.00 -2,481.00 -3,245.00
   Net Issuance/Repayment of Debt 0 0 0 0 0.00 0.00 0 0 0.00 0.00 0 0 0.00 0.00 0 0 0.00 0.00 0
   Net Issuance/Repurchase of Equity 0 0 0 0 0.00 0.00 0 0 0.00 0.00 0 0.00 0.00 1,744.00 0 -199.00 755.00 0.00 755.00
   Dividends Paid -16,019.00 -3,698.00 3,695.00 2.00 32,026.00 3,696.00 3,694.00 1.00 6,155.00 3,078.00 3,077.00 -18.00 27,709.00 3,094.00 3,095.00 -13.00 4,971.00 2,481.00 2,490.00
   Other Financing Activities 0.00 0.00 0 -78,836.00 0.00 0.00 0 -6,156.00 -9,233.00 -9,233.00 0 36.00 -55,418.00 -9,676.00 -6,190.00 424.00 -11,452.00 -4,962.00 -6,490.00
Net Change in Cash -9,947.00 87.00 -4,654.00 -8,479.00 -911.00 18,306.00 10,473.00 32,559.00 -9,124.00 -29.00 -8,761.00 -20,155.00 -23,154.00 -148.00 -6,374.00 6,510.00 -305.00 5,627.00 -5,890.00
   Cash at Beginning of Period 56,215.00 56,128.00 60,782.00 69,261.00 59,699.00 51,866.00 41,393.00 8,834.00 26,719.00 17,987.00 26,748.00 46,903.00 76,431.00 70,205.00 76,579.00 70,069.00 76,264.00 64,747.00 70,637.00
   Cash at End of Period 46,268.00 56,215.00 56,128.00 60,782.00 58,788.00 70,172.00 51,866.00 41,393.00 17,595.00 17,958.00 17,987.00 26,748.00 53,277.00 70,057.00 70,205.00 76,579.00 75,959.00 70,374.00 64,747.00
Free Cash Flow 5,272.00 3,385.00 -959.00 20,140.00 0.00 0.00 1,367.00 20,756.00 0.00 0.00 2,795.00 13,380.00 0.00 0.00 -3,879.00 5,231.00 0.00 0.00 -2,945.00