CMT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 10.81 | 7.82 | 9.02 | 15.47 | 14.37 |
| Price to Sales | 0.48 | 0.44 | 0.29 | 0.22 | 0.50 |
| Book Value Per Common Share | 17.11 | 16.05 | 13.80 | 12.15 | 11.77 |
| Price to Book | 0.97 | 1.15 | 0.94 | 0.70 | 1.20 |
| Price to Operating Cash Flow | 4.09 | 4.55 | 5.72 | 5.47 | 3.97 |
| Price to Free Cash Flow | 6.09 | 6.15 | 45.34 | 70.21 | 4.56 |
| Enterprise Value to EBITDA | 46001.38 | 40430.60 | 38463.38 | 30678.67 | 69324.49 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 93.41 | 35.30 | 60.80 | 47.81 | 44.02 | 26.07 | 23.39 | 28.60 | |||||
| Price to Sales | 3.01 | 1.81 | 2.13 | 2.29 | 2.07 | 2.10 | 1.52 | 0.98 | 1.29 | ||||
| Book Value Per Common Share | 18.15 | 17.92 | 17.41 | 17.11 | 17.09 | 16.42 | 16.05 | 14.58 | 13.80 | 12.62 | 12.15 | 12.22 | 11.77 |
| Price to Book | 1.13 | 0.93 | 0.87 | 0.97 | 1.01 | 1.15 | 1.15 | 1.23 | 0.94 | 0.85 | 0.70 | 0.96 | 1.20 |
| Price to Operating Cash Flow | 38.48 | 40.92 | 21.48 | 28.66 | 16.39 | 32.34 | 32.59 | -53.69 | -182.94 | ||||
| Price to Free Cash Flow | -508.66 | 162.49 | 30.28 | 280.81 | 21.65 | 51.61 | 60.09 | -21.49 | -31.76 | ||||
| Enterprise Value to EBITDA | 303176.94 | 169265.39 | 212288.51 | 277738.92 | 215916.15 | 201722.56 | 131302.64 | 97065.57 | 111051.16 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -35.44 | 64.58 | 161.82 | -43.88 | |
| Revenue YoY | -15.48 | -5.20 | 22.73 | 38.28 | |
| EBITDA YoY | -21.92 | 39.54 | 24.44 | 40.95 | |
| Net Profit YoY | -34.57 | 66.55 | 161.25 | -42.79 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -53.19 | 88.00 | -16.28 | -37.68 | 50.00 | 12.20 | |||||||
| Revenue YoY | -26.25 | 28.96 | -1.68 | -14.38 | -6.59 | -21.47 | 9.84 | 24.39 | |||||
| EBITDA YoY | -30.84 | 36.15 | 20.14 | -25.60 | -15.52 | -29.25 | 25.84 | 8.69 | |||||
| Net Profit YoY | -53.68 | 85.62 | -15.94 | -35.77 | 51.45 | 11.81 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.81 | 2.82 | 0.50 | 0.76 | 0.52 |
| Quick Ratio | 2.12 | 1.43 | 0.95 | 0.80 | 0.88 |
| Current Ratio | 2.80 | 2.23 | 1.59 | 1.42 | 1.57 |
| Debt to Equity | 0.42 | 0.54 | 0.71 | 0.86 | 0.76 |
| Long-Term Debt to Equity | 0.17 | 0.20 | 0.27 | 0.33 | 0.38 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.95 | 5.01 | 5.16 | 4.84 | 4.82 | 3.07 | 2.78 | 0.53 | 0.50 | 0.16 | 0.75 | 0.38 | 0.52 |
| Quick Ratio | 2.17 | 2.18 | 1.85 | 2.12 | 1.78 | 1.58 | 1.43 | 1.07 | 0.95 | 0.85 | 0.80 | 0.93 | 0.88 |
| Current Ratio | 2.90 | 2.85 | 2.50 | 2.80 | 2.41 | 2.45 | 2.23 | 1.71 | 1.59 | 1.41 | 1.42 | 1.51 | 1.57 |
| Debt to Equity | 0.41 | 0.43 | 0.49 | 0.42 | 0.49 | 0.49 | 0.54 | 0.68 | 0.71 | 0.91 | 0.86 | 0.84 | 0.76 |
| Long-Term Debt to Equity | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.19 | 0.20 | 0.25 | 0.27 | 0.31 | 0.33 | 0.37 | 0.38 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 6.35 | 9.52 | 6.14 | 2.51 | 4.93 |
| ROE | 9.02 | 14.63 | 10.51 | 4.67 | 8.69 |
| Gross Margin | 17.61 | 18.04 | 13.89 | 13.45 | 15.50 |
| Operating Margin | 5.81 | 7.48 | 4.38 | 3.65 | 2.04 |
| EBITDA Margin | 10.24 | 11.09 | 7.53 | 7.43 | 7.29 |
| Net Profit Margin | 4.40 | 5.68 | 3.23 | 1.52 | 3.67 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.85 | 1.84 | 0.98 | -0.02 | 1.43 | 1.77 | 2.83 | 1.93 | 1.92 | ||||
| ROE | 1.21 | 2.64 | 1.46 | -0.03 | 2.14 | 2.63 | 4.77 | 3.70 | 3.54 | ||||
| Gross Margin | 17.36 | 18.06 | 19.18 | 15.82 | 16.91 | 17.03 | 17.83 | 16.01 | 17.46 | ||||
| Operating Margin | 4.60 | 6.58 | 4.80 | 2.80 | 4.94 | 6.23 | 8.17 | 6.67 | 7.40 | ||||
| EBITDA Margin | 9.93 | 10.59 | 10.03 | 8.21 | 9.45 | 10.44 | 11.59 | 10.12 | 11.58 | ||||
| Net Profit Margin | 3.21 | 5.11 | 3.55 | -0.06 | 4.33 | 4.81 | 5.88 | 4.27 | 4.75 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 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 | 209,550.00 | 213,377.00 | 198,615.00 | 186,120.00 | 165,508.00 |
| Current Assets | 102,888.00 | 102,879.00 | 80,665.00 | 75,142.00 | 56,478.00 |
| Cash and Short-Term Investments | 41,803.00 | 24,104.00 | 4,183.00 | 6,146.00 | 4,131.00 |
| Cash and Cash Equivalents | 41,803.00 | 24,104.00 | 4,183.00 | 6,146.00 | 4,131.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 35,979.00 | 41,711.00 | 44,261.00 | 36,536.00 | 27,584.00 |
| Inventory | 18,346.00 | 22,063.00 | 23,871.00 | 25,129.00 | 18,360.00 |
| Other Current Assets | 6,760.00 | 15,001.00 | 8,350.00 | 7,331.00 | 6,403.00 |
| Non-Current Assets | 106,662.00 | 110,498.00 | 117,950.00 | 110,978.00 | 109,030.00 |
| Property, Plant, Equipment Net | 82,919.00 | 84,987.00 | 88,381.00 | 81,474.00 | 76,806.00 |
| Goodwill | 17,376.00 | 17,376.00 | 17,376.00 | 17,376.00 | 17,376.00 |
| Intangible Assets | 4,430.00 | 6,017.00 | 7,619.00 | 9,567.00 | 11,516.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 521.00 | 929.00 |
| Other Non-Current Assets | 0 | 2,118.00 | 4,574.00 | 2,040.00 | 2,403.00 |
| Liabilities | 62,189.00 | 74,424.00 | 82,490.00 | 86,025.00 | 71,576.00 |
| Current Liabilities | 36,711.00 | 46,186.00 | 50,797.00 | 53,052.00 | 35,995.00 |
| Payables and Expenses | 25,026.00 | 39,514.00 | 46,330.00 | 36,097.00 | 27,822.00 |
| Account Payables | 17,115.00 | 23,958.00 | 29,586.00 | 22,695.00 | 16,994.00 |
| Current Accrued Liabilities | 7,911.00 | 15,556.00 | 16,744.00 | 13,402.00 | 10,828.00 |
| Short-Term Debt | 1,814.00 | 1,468.00 | 3,072.00 | 8,367.00 | 2,955.00 |
| Other Current Liabilities | 9,871.00 | 5,204.00 | 1,395.00 | 8,588.00 | 5,218.00 |
| Non-Current Liabilities | 25,478.00 | 28,238.00 | 31,693.00 | 32,973.00 | 35,581.00 |
| Long-Term Debt | 19,706.00 | 21,519.00 | 22,986.00 | 21,251.00 | 1,670.00 |
| Other Non-Current Liabilities | 5,772.00 | 6,719.00 | 8,707.00 | 11,722.00 | 33,911.00 |
| Equity | 147,361.00 | 138,953.00 | 116,125.00 | 100,095.00 | 93,932.00 |
| Shareholders Equity | 147,361.00 | 138,953.00 | 116,125.00 | 100,095.00 | 93,932.00 |
| Capital Stock | 86.00 | 86.00 | 84.00 | 82.00 | 80.00 |
| Share Premium | 45,760.00 | 43,265.00 | 40,342.00 | 38,013.00 | 36,127.00 |
| Retained Earnings | 135,368.00 | 122,069.00 | 101,745.00 | 89,542.00 | 84,871.00 |
| Treasury Shares | 36,145.00 | -31,768.00 | -29,099.00 | -28,617.00 | -28,521.00 |
| Accumulated Other Comprehensive Income | 2,292.00 | 5,301.00 | 3,053.00 | 1,075.00 | 1,375.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 90.00 | 41.00 |
| Debt | 21,520.00 | 22,987.00 | 26,058.00 | 29,618.00 | 28,153.00 |
| Net Debt | 0 | 0 | 21,875.00 | 23,472.00 | 24,022.00 |
| Common Shares Outstanding | 8,614.40 | 8,655.38 | 8,417.66 | 8,235.74 | 7,980.52 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 302,378.00 | 357,738.00 | 377,376.00 | 307,483.00 | 222,356.00 |
| Cost Of Revenue | 249,118.00 | 293,218.00 | 324,974.00 | 266,139.00 | 187,882.00 |
| Interest Income | 193.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 93.00 | 1,011.00 | 1,960.00 | 2,311.00 | 0.00 |
| Net Interest | 0 | 0 | 0 | 0 | 5,923.00 |
| Non-Interest Expense | 36,565.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 53,260.00 | 64,520.00 | 52,402.00 | 41,344.00 | 34,474.00 |
| Operating Expenses | 36,565.00 | 37,983.00 | 34,399.00 | 30,276.00 | 24,084.00 |
| Selling, General and Administrative Expenses | 36,565.00 | 37,983.00 | 34,399.00 | 30,276.00 | 24,084.00 |
| Research and Development Expenses | 0 | 1,700.00 | 1,600.00 | 1,300.00 | 1,168.00 |
| Other Operating Expenses | 0 | -1,700.00 | -1,600.00 | -1,300.00 | -1,168.00 |
| Operating Income | 16,695.00 | 26,537.00 | 18,003.00 | 11,068.00 | 10,390.00 |
| Net Non-Operating Income | 686.00 | -791.00 | -3,418.00 | -2,149.00 | -5,843.00 |
| EBT | 17,481.00 | 25,746.00 | 14,585.00 | 8,919.00 | 4,547.00 |
| Income Tax | 4,182.00 | 5,422.00 | 2,382.00 | 4,248.00 | 3,618.00 |
| Net Income Including Non-Controlling Interests | 13,299.00 | 0 | 0 | 0 | 0 |
| Net Income | 13,299.00 | 20,324.00 | 12,203.00 | 4,671.00 | 8,165.00 |
| EBIT | 17,574.00 | 26,757.00 | 16,545.00 | 11,230.00 | 4,547.00 |
| Deprecation and Amortization | 13,399.00 | 12,912.00 | 11,884.00 | 11,616.00 | 11,662.00 |
| EBITDA | 30,973.00 | 39,669.00 | 28,429.00 | 22,846.00 | 16,209.00 |
| 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 | 8,693.00 | 8,550.00 | 8,356.00 | 8,062.00 | 7,936.00 |
| Average Shares Outstanding Diluted | 8,787.00 | 8,772.00 | 8,368.00 | 8,062.00 | 7,939.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 35,151.00 | 34,842.00 | 18,982.00 | 12,546.00 | 28,164.00 |
| Operating Net Income | 13,299.00 | 20,324.00 | 12,203.00 | 4,671.00 | 8,165.00 |
| Deprecation and Amortization | 13,399.00 | 12,912.00 | 11,884.00 | 11,616.00 | 11,662.00 |
| Deferred Income Tax | 473.00 | 2,473.00 | -3,469.00 | -475.00 | 1,097.00 |
| Share Based Compensation | 2,495.00 | 2,923.00 | 2,329.00 | 1,886.00 | 1,355.00 |
| Change in Working Capital | 4,064.00 | -7,363.00 | -1,528.00 | -11,376.00 | 2,738.00 |
| Other Operating Activities | 1,421.00 | 3,573.00 | -2,437.00 | 6,224.00 | 3,147.00 |
| Investing Cash Flow | -11,525.00 | -9,100.00 | -16,588.00 | -11,415.00 | -3,683.00 |
| Capital Expenditure | 0 | -9,100.00 | -16,588.00 | -11,569.00 | -3,683.00 |
| Net Purchase/Sale of PPE | -11,525.00 | -9,100.00 | -16,588.00 | -11,415.00 | -3,683.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 9,100.00 | 16,588.00 | 11,569.00 | 3,683.00 |
| Financing Cash Flow | -5,927.00 | -5,821.00 | -4,357.00 | 884.00 | -22,206.00 |
| Net Issuance/Repayment of Debt | -1,548.00 | -3,152.00 | -3,473.00 | 982.00 | -20,148.00 |
| Net Issuance/Repurchase of Equity | -2,939.00 | 2,669.00 | 482.00 | 96.00 | 20.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,440.00 | -5,338.00 | -1,366.00 | -194.00 | -2,078.00 |
| Net Change in Cash | 17,699.00 | 19,921.00 | -1,963.00 | 2,015.00 | 2,275.00 |
| Cash at Beginning of Period | 24,104.00 | 4,183.00 | 6,146.00 | 4,131.00 | 0 |
| Cash at End of Period | 41,803.00 | 24,104.00 | 4,183.00 | 6,146.00 | 0 |
| Free Cash Flow | 23,626.00 | 25,742.00 | 2,394.00 | 977.00 | 24,481.00 |
| 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 | 219,692.00 | 219,924.00 | 223,591.00 | 209,550.00 | 220,651.00 | 212,267.00 | 213,377.00 | 206,781.00 | 198,615.00 | 199,886.00 | 186,120.00 | 179,785.00 | 165,508.00 |
| Current Assets | 111,507.00 | 113,193.00 | 115,611.00 | 102,888.00 | 115,498.00 | 103,237.00 | 102,879.00 | 91,172.00 | 80,665.00 | 89,230.00 | 75,142.00 | 69,823.00 | 56,478.00 |
| Cash and Short-Term Investments | 42,397.00 | 43,212.00 | 44,474.00 | 41,803.00 | 42,348.00 | 26,618.00 | 24,104.00 | 4,492.00 | 4,183.00 | 1,326.00 | 6,146.00 | 3,027.00 | 4,131.00 |
| Cash and Cash Equivalents | 42,397.00 | 43,212.00 | 44,474.00 | 41,803.00 | 42,348.00 | 26,618.00 | 24,104.00 | 4,492.00 | 4,183.00 | 1,326.00 | 6,146.00 | 3,027.00 | 4,131.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 40,790.00 | 43,379.00 | 41,296.00 | 35,979.00 | 42,773.00 | 40,082.00 | 41,711.00 | 52,501.00 | 44,261.00 | 52,292.00 | 36,536.00 | 40,202.00 | 27,584.00 |
| Inventory | 19,801.00 | 19,356.00 | 19,295.00 | 18,346.00 | 20,687.00 | 23,861.00 | 22,063.00 | 25,010.00 | 23,871.00 | 28,399.00 | 25,129.00 | 20,373.00 | 18,360.00 |
| Other Current Assets | 8,519.00 | 7,246.00 | 10,546.00 | 6,760.00 | 9,690.00 | 12,676.00 | 15,001.00 | 9,169.00 | 8,350.00 | 7,213.00 | 7,331.00 | 6,221.00 | 6,403.00 |
| Non-Current Assets | 108,185.00 | 106,731.00 | 107,980.00 | 106,662.00 | 105,153.00 | 109,030.00 | 110,498.00 | 115,609.00 | 117,950.00 | 110,656.00 | 110,978.00 | 109,962.00 | 109,030.00 |
| Property, Plant, Equipment Net | 85,340.00 | 83,755.00 | 84,668.00 | 82,919.00 | 81,485.00 | 83,700.00 | 84,987.00 | 86,767.00 | 88,381.00 | 81,127.00 | 81,474.00 | 78,346.00 | 76,806.00 |
| Goodwill | 17,376.00 | 17,376.00 | 17,376.00 | 17,376.00 | 17,376.00 | 17,376.00 | 17,376.00 | 17,376.00 | 17,376.00 | 17,376.00 | 17,376.00 | 17,376.00 | 17,376.00 |
| Intangible Assets | 3,708.00 | 3,936.00 | 4,165.00 | 4,430.00 | 4,827.00 | 5,617.00 | 6,017.00 | 7,207.00 | 7,619.00 | 9,080.00 | 9,567.00 | 11,029.00 | 11,516.00 |
| Long-Term Investments | 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 | 521.00 | 0 | 929.00 |
| Other Non-Current Assets | 1,761.00 | 1,664.00 | 1,771.00 | 1,937.00 | 1,465.00 | 2,337.00 | 2,118.00 | 4,259.00 | 4,574.00 | 3,073.00 | 2,040.00 | 3,211.00 | 2,403.00 |
| Liabilities | 64,264.00 | 66,463.00 | 73,718.00 | 62,189.00 | 72,811.00 | 69,452.00 | 74,424.00 | 84,048.00 | 82,490.00 | 95,489.00 | 86,025.00 | 82,190.00 | 71,576.00 |
| Current Liabilities | 38,391.00 | 39,685.00 | 46,287.00 | 36,711.00 | 47,881.00 | 42,223.00 | 46,186.00 | 53,239.00 | 50,797.00 | 63,272.00 | 53,052.00 | 46,309.00 | 35,995.00 |
| Payables and Expenses | 26,181.00 | 29,409.00 | 35,389.00 | 25,026.00 | 33,593.00 | 36,377.00 | 39,514.00 | 48,888.00 | 46,330.00 | 47,716.00 | 36,097.00 | 37,176.00 | 27,822.00 |
| Account Payables | 20,734.00 | 22,630.00 | 28,289.00 | 17,115.00 | 25,011.00 | 24,260.00 | 23,958.00 | 33,244.00 | 29,586.00 | 33,420.00 | 22,695.00 | 25,465.00 | 16,994.00 |
| Current Accrued Liabilities | 5,447.00 | 6,779.00 | 7,100.00 | 7,911.00 | 8,582.00 | 12,117.00 | 15,556.00 | 15,644.00 | 16,744.00 | 14,296.00 | 13,402.00 | 11,711.00 | 10,828.00 |
| Short-Term Debt | 1,918.00 | 1,814.00 | 1,814.00 | 1,814.00 | 1,814.00 | 1,624.00 | 1,468.00 | 1,205.00 | 3,072.00 | 8,819.00 | 8,367.00 | 5,939.00 | 2,955.00 |
| Other Current Liabilities | 10,292.00 | 8,462.00 | 9,084.00 | 9,871.00 | 12,474.00 | 4,222.00 | 5,204.00 | 3,146.00 | 1,395.00 | 6,737.00 | 8,588.00 | 3,194.00 | 5,218.00 |
| Non-Current Liabilities | 25,873.00 | 26,778.00 | 27,431.00 | 25,478.00 | 24,930.00 | 27,229.00 | 28,238.00 | 30,809.00 | 31,693.00 | 32,217.00 | 32,973.00 | 35,881.00 | 35,581.00 |
| Long-Term Debt | 18,244.00 | 18,797.00 | 19,248.00 | 19,706.00 | 20,164.00 | 21,061.00 | 21,519.00 | 22,685.00 | 22,986.00 | 20,239.00 | 21,251.00 | 24,226.00 | 1,670.00 |
| Other Non-Current Liabilities | 7,629.00 | 7,981.00 | 8,183.00 | 5,772.00 | 4,766.00 | 6,168.00 | 6,719.00 | 8,124.00 | 8,707.00 | 11,978.00 | 11,722.00 | 11,655.00 | 33,911.00 |
| Equity | 155,428.00 | 153,461.00 | 149,873.00 | 147,361.00 | 147,840.00 | 142,815.00 | 138,953.00 | 122,733.00 | 116,125.00 | 104,397.00 | 100,095.00 | 97,595.00 | 93,932.00 |
| Shareholders Equity | 155,428.00 | 153,461.00 | 149,873.00 | 147,361.00 | 147,840.00 | 142,815.00 | 138,953.00 | 122,733.00 | 116,125.00 | 104,397.00 | 100,095.00 | 97,595.00 | 93,932.00 |
| Capital Stock | 86.00 | 86.00 | 86.00 | 86.00 | 87.00 | 87.00 | 86.00 | 84.00 | 84.00 | 83.00 | 82.00 | 80.00 | 80.00 |
| Share Premium | 47,361.00 | 46,885.00 | 46,391.00 | 45,760.00 | 45,332.00 | 44,004.00 | 43,265.00 | 41,073.00 | 40,342.00 | 38,514.00 | 38,013.00 | 36,445.00 | 36,127.00 |
| Retained Earnings | 143,480.00 | 141,603.00 | 137,551.00 | 135,368.00 | 135,407.00 | 125,828.00 | 122,069.00 | 107,597.00 | 101,745.00 | 93,406.00 | 89,542.00 | 88,327.00 | 84,871.00 |
| Treasury Shares | 38,993.00 | 38,993.00 | 37,325.00 | 36,145.00 | 35,569.00 | -32,111.00 | -31,768.00 | -29,122.00 | -29,099.00 | -28,617.00 | -28,617.00 | -28,568.00 | -28,521.00 |
| Accumulated Other Comprehensive Income | 3,494.00 | 3,880.00 | 3,170.00 | 2,292.00 | 2,583.00 | 5,007.00 | 5,301.00 | 3,101.00 | 3,053.00 | 1,011.00 | 1,075.00 | 1,311.00 | 1,375.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 90.00 | 0 | 10.00 | 0 | 32.00 | 90.00 | 51.00 | 41.00 |
| Debt | 20,162.00 | 20,611.00 | 21,062.00 | 21,520.00 | 21,978.00 | 22,685.00 | 22,987.00 | 23,890.00 | 26,058.00 | 29,058.00 | 29,618.00 | 30,165.00 | 28,153.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,398.00 | 21,875.00 | 27,732.00 | 23,472.00 | 27,138.00 | 24,022.00 |
| Common Shares Outstanding | 8,561.35 | 8,561.35 | 8,607.61 | 8,614.40 | 8,650.57 | 8,697.64 | 8,655.38 | 8,420.34 | 8,417.66 | 8,270.16 | 8,235.74 | 7,987.80 | 7,980.52 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 58,435.00 | 79,239.00 | 61,447.00 | 62,498.00 | 72,992.00 | 78,145.00 | 99,507.00 | 90,592.00 | 72,829.00 |
| Cost Of Revenue | 48,290.00 | 64,925.00 | 49,664.00 | 52,613.00 | 60,647.00 | 64,840.00 | 81,764.00 | 76,085.00 | 60,111.00 |
| Interest Income | 0 | 0 | 0 | 94.00 | 144.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 34.00 | 0 | 16.00 | 0 | 0 | 82.00 | 356.00 | 541.00 | 579.00 |
| Non-Interest Expense | 7,572.00 | 9,100.00 | 8,944.00 | 9,015.00 | 8,740.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 10,145.00 | 14,314.00 | 11,783.00 | 9,885.00 | 12,345.00 | 13,305.00 | 17,743.00 | 14,507.00 | 12,718.00 |
| Operating Expenses | 7,572.00 | 9,100.00 | 8,944.00 | 9,015.00 | 8,740.00 | 8,573.00 | 9,668.00 | 8,495.00 | 7,372.00 |
| Selling, General and Administrative Expenses | 7,572.00 | 9,100.00 | 8,944.00 | 9,015.00 | 8,740.00 | 8,573.00 | 9,668.00 | 8,495.00 | 7,372.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2,573.00 | 5,214.00 | 2,839.00 | 870.00 | 3,605.00 | 4,732.00 | 8,075.00 | 6,012.00 | 5,346.00 |
| Net Non-Operating Income | 117.00 | 117.00 | 110.00 | 272.00 | 138.00 | 56.00 | -304.00 | -510.00 | -539.00 |
| EBT | 2,656.00 | 5,363.00 | 2,933.00 | 1,143.00 | 3,887.00 | 4,788.00 | 7,771.00 | 5,502.00 | 4,807.00 |
| Income Tax | 779.00 | 1,311.00 | 750.00 | 1,182.00 | 727.00 | 1,029.00 | 1,919.00 | 1,638.00 | 1,351.00 |
| Net Income Including Non-Controlling Interests | 1,877.00 | 4,052.00 | 2,183.00 | -39.00 | 3,160.00 | 0 | 0 | 0 | 0 |
| Net Income | 1,877.00 | 4,052.00 | 2,183.00 | -39.00 | 3,160.00 | 3,759.00 | 5,852.00 | 3,864.00 | 3,456.00 |
| EBIT | 2,690.00 | 5,214.00 | 2,949.00 | 1,749.00 | 3,605.00 | 4,870.00 | 8,127.00 | 6,043.00 | 5,386.00 |
| Deprecation and Amortization | 3,113.00 | 3,177.00 | 3,214.00 | 3,381.00 | 3,290.00 | 3,292.00 | 3,410.00 | 3,125.00 | 3,049.00 |
| EBITDA | 5,803.00 | 8,391.00 | 6,163.00 | 5,130.00 | 6,895.00 | 8,162.00 | 11,537.00 | 9,168.00 | 8,435.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 8,561.00 | 8,621.28 | 8,621.00 | 8,644.00 | 8,777.78 | 8,666.00 | 8,418.00 | 8,268.00 | 7,985.00 |
| Average Shares Outstanding Diluted | 8,688.00 | 8,621.28 | 8,816.00 | 8,720.00 | 8,777.78 | 8,832.00 | 8,752.00 | 8,268.00 | 7,992.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4,572.00 | 3,495.00 | 6,099.00 | 4,989.00 | 9,219.00 | 5,072.00 | 4,647.00 | -1,657.00 | -512.00 |
| Operating Net Income | 1,877.00 | 4,052.00 | 2,183.00 | -39.00 | 3,160.00 | 3,759.00 | 5,852.00 | 3,864.00 | 3,456.00 |
| Deprecation and Amortization | 3,113.00 | 3,177.00 | 3,214.00 | 3,381.00 | 3,290.00 | 3,292.00 | 3,410.00 | 3,125.00 | 3,049.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 521.00 | 494.00 | 631.00 | 428.00 | 562.00 | 739.00 | 731.00 | 501.00 | 318.00 |
| Change in Working Capital | -874.00 | -3,796.00 | -145.00 | 872.00 | 1,295.00 | 1,750.00 | -5,831.00 | -8,439.00 | -6,185.00 |
| Other Operating Activities | -65.00 | -432.00 | 216.00 | 347.00 | 912.00 | -4,468.00 | 485.00 | -708.00 | -1,150.00 |
| Investing Cash Flow | -4,918.00 | -2,615.00 | -1,772.00 | -4,480.00 | -2,240.00 | -1,893.00 | -2,127.00 | -2,482.00 | -2,436.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | -1,893.00 | -2,127.00 | -2,482.00 | -2,436.00 |
| Net Purchase/Sale of PPE | -4,918.00 | -2,615.00 | -1,772.00 | -4,480.00 | -2,240.00 | -1,893.00 | -2,127.00 | -2,482.00 | -2,436.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,893.00 | 2,127.00 | 2,482.00 | 2,436.00 |
| Financing Cash Flow | -469.00 | -2,142.00 | -1,656.00 | -1,054.00 | -2,418.00 | -665.00 | -2,211.00 | -681.00 | 1,844.00 |
| Net Issuance/Repayment of Debt | -469.00 | -471.00 | -478.00 | -477.00 | -426.00 | -322.00 | -2,188.00 | -681.00 | 1,893.00 |
| Net Issuance/Repurchase of Equity | 0 | -1,333.00 | -916.00 | -576.00 | -1,970.00 | 343.00 | 23.00 | 0 | 47.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -338.00 | -262.00 | -1.00 | -22.00 | -686.00 | -46.00 | 0.00 | -96.00 |
| Net Change in Cash | -815.00 | -1,262.00 | 2,671.00 | -545.00 | 4,561.00 | 2,514.00 | 309.00 | -4,820.00 | -1,104.00 |
| Cash at Beginning of Period | 43,212.00 | 44,474.00 | 41,803.00 | 42,348.00 | 37,787.00 | 24,104.00 | 4,183.00 | 6,146.00 | 4,131.00 |
| Cash at End of Period | 42,397.00 | 43,212.00 | 44,474.00 | 41,803.00 | 42,348.00 | 26,618.00 | 4,492.00 | 1,326.00 | 3,027.00 |
| Free Cash Flow | -346.00 | 880.00 | 4,327.00 | 509.00 | 6,979.00 | 3,179.00 | 2,520.00 | -4,139.00 | -2,948.00 |