COP
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 12.68 | 12.78 | 8.07 | 11.85 |
| Price to Sales | 2.14 | 2.49 | 1.92 | 2.09 |
| Book Value Per Common Share | 54.96 | 40.97 | 39.22 | 34.87 |
| Price to Book | 1.80 | 2.83 | 3.01 | 2.07 |
| Price to Operating Cash Flow | 5.81 | 6.99 | 5.31 | 5.62 |
| Price to Free Cash Flow | 8.28 | 8.19 | ||
| Enterprise Value to EBITDA | 48605.35 | 55097.18 | 38897.77 | 44569.57 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 68.54 | 57.53 | 47.09 | 59.48 | 58.93 | 56.31 | 41.68 | 22.68 |
| Price to Sales | 7.84 | 8.06 | 8.10 | 9.38 | 10.83 | 10.13 | 8.17 | 7.33 |
| Book Value Per Common Share | 52.54 | 52.50 | 51.68 | 43.34 | 42.17 | 39.69 | 39.49 | 38.05 |
| Price to Book | 1.80 | 1.71 | 2.03 | 2.43 | 3.02 | 2.61 | 2.51 | 2.63 |
| Price to Operating Cash Flow | 20.04 | 32.38 | 21.87 | 21.22 | 30.08 | 22.41 | 25.69 | |
| Price to Free Cash Flow | 39.11 | 567.26 | 42.95 | |||||
| Enterprise Value to EBITDA | 190806.91 | 180602.48 | 178751.46 | 205720.23 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -13.88 | -37.89 | 140.07 | |
| Revenue YoY | -2.49 | -28.48 | 71.28 | |
| EBITDA YoY | -5.07 | -31.75 | 76.04 | |
| Net Profit YoY | -15.62 | -41.15 | 131.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | -11.54 | -30.04 | 25.99 | -18.06 | 17.39 | -22.69 | -46.03 | |
| Revenue YoY | 7.33 | -15.21 | 26.65 | -5.83 | 12.12 | -16.61 | -16.61 | |
| EBITDA YoY | -1.29 | -16.33 | 25.93 | |||||
| Net Profit YoY | -12.42 | -31.06 | 38.84 | -19.56 | 14.29 | -23.56 | -49.30 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 5.19 | 5.49 | 7.25 | 4.98 |
| Quick Ratio | 0.95 | 1.10 | 1.27 | 1.10 |
| Current Ratio | 1.29 | 1.43 | 1.46 | 1.34 |
| Debt to Equity | 0.89 | 0.95 | 0.95 | 1.00 |
| Long-Term Debt to Equity | 0.71 | 0.74 | 0.69 | 0.73 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.02 | 4.25 | 5.68 | 5.85 | 5.15 | 4.75 | 5.72 | 4.93 |
| Quick Ratio | 1.00 | 1.01 | 0.93 | 1.08 | 1.03 | 0.97 | 0.97 | 1.09 |
| Current Ratio | 1.32 | 1.27 | 1.27 | 1.30 | 1.35 | 1.41 | 1.40 | 1.51 |
| Debt to Equity | 0.89 | 0.87 | 0.90 | 0.94 | 0.93 | 0.89 | 0.91 | 0.90 |
| Long-Term Debt to Equity | 0.70 | 0.70 | 0.70 | 0.72 | 0.73 | 0.68 | 0.67 | 0.66 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 7.53 | 11.42 | 19.84 | 8.89 |
| ROE | 14.27 | 22.23 | 38.79 | 17.75 |
| Gross Margin | 63.45 | 60.86 | 38.24 | 32.22 |
| Operating Margin | 26.40 | 30.40 | 37.31 | 30.20 |
| EBITDA Margin | 43.94 | 45.13 | 47.30 | 46.02 |
| Net Profit Margin | 16.89 | 19.52 | 23.72 | 17.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | 1.40 | 1.60 | 2.29 | 2.12 | 2.68 | 2.49 | 3.19 | 6.17 |
| ROE | 2.65 | 3.00 | 4.37 | 4.11 | 5.17 | 4.70 | 6.11 | 11.70 |
| Gross Margin | 24.12 | 25.06 | 62.54 | 27.94 | 61.48 | 62.63 | 58.56 | 61.99 |
| Operating Margin | 21.59 | 23.88 | 28.28 | 26.87 | ||||
| EBITDA Margin | 40.76 | 44.32 | 44.91 | 45.17 | ||||
| Net Profit Margin | 11.44 | 14.02 | 17.25 | 15.74 | 18.42 | 18.07 | 19.72 | 32.42 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | ||
| Dividend Payout Ratio | 30.75 | 29.27 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | |||||
| Dividend Payout Ratio | 56.69 | 50.10 | 44.35 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 122,780,000.00 | 95,924,000.00 | 93,829,000.00 | 90,661,000.00 |
| Current Assets | 15,647,000.00 | 14,330,000.00 | 18,749,000.00 | 16,050,000.00 |
| Cash and Short-Term Investments | 6,114,000.00 | 6,606,000.00 | 9,243,000.00 | 6,591,000.00 |
| Cash and Cash Equivalents | 5,607,000.00 | 5,635,000.00 | 6,458,000.00 | 5,028,000.00 |
| Short-Term Investments | 507,000.00 | 971,000.00 | 2,785,000.00 | 1,563,000.00 |
| Net Receivables | 5,398,000.00 | 4,414,000.00 | 7,088,000.00 | 6,670,000.00 |
| Inventory | 1,809,000.00 | 1,398,000.00 | 1,219,000.00 | 1,208,000.00 |
| Other Current Assets | 2,326,000.00 | 1,912,000.00 | 1,199,000.00 | 1,581,000.00 |
| Non-Current Assets | 107,133,000.00 | 81,594,000.00 | 75,080,000.00 | 74,611,000.00 |
| Property, Plant, Equipment Net | 95,373,000.00 | 70,735,000.00 | 64,866,000.00 | 64,911,000.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 9,869,000.00 | 9,130,000.00 | 8,083,000.00 | 7,015,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,891,000.00 | 1,729,000.00 | 2,131,000.00 | 2,685,000.00 |
| Liabilities | 57,984,000.00 | 46,645,000.00 | 45,826,000.00 | 45,255,000.00 |
| Current Liabilities | 12,124,000.00 | 10,005,000.00 | 12,847,000.00 | 12,021,000.00 |
| Payables and Expenses | 7,074,000.00 | 5,857,000.00 | 11,702,000.00 | 10,066,000.00 |
| Account Payables | 5,987,000.00 | 5,083,000.00 | 6,163,000.00 | 5,025,000.00 |
| Current Accrued Liabilities | 1,087,000.00 | 774,000.00 | 2,346,000.00 | 2,179,000.00 |
| Short-Term Debt | 1,035,000.00 | 1,074,000.00 | 417,000.00 | 1,200,000.00 |
| Other Current Liabilities | 4,015,000.00 | 3,074,000.00 | 728,000.00 | 755,000.00 |
| Non-Current Liabilities | 45,860,000.00 | 36,640,000.00 | 32,979,000.00 | 33,234,000.00 |
| Long-Term Debt | 23,289,000.00 | 17,863,000.00 | 16,226,000.00 | 18,734,000.00 |
| Other Non-Current Liabilities | 22,571,000.00 | 18,777,000.00 | 16,753,000.00 | 14,500,000.00 |
| Equity | 64,796,000.00 | 49,279,000.00 | 48,003,000.00 | 45,406,000.00 |
| Shareholders Equity | 64,796,000.00 | 49,279,000.00 | 48,003,000.00 | 45,406,000.00 |
| Capital Stock | 23,000.00 | 21,000.00 | 21,000.00 | 21,000.00 |
| Share Premium | 77,529,000.00 | 61,303,000.00 | 61,142,000.00 | 60,581,000.00 |
| Retained Earnings | 64,869,000.00 | 59,268,000.00 | 53,029,000.00 | 40,674,000.00 |
| Treasury Shares | -71,152,000.00 | -65,640,000.00 | 60,189,000.00 | 50,920,000.00 |
| Accumulated Other Comprehensive Income | -6,473,000.00 | -5,673,000.00 | -6,000,000.00 | -4,950,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 10,376,000.00 | 10,101,000.00 | 0 | 0 |
| Debt | 24,324,000.00 | 18,937,000.00 | 16,643,000.00 | 19,934,000.00 |
| Net Debt | 18,210,000.00 | 12,331,000.00 | 8,865,000.00 | 13,645,000.00 |
| Common Shares Outstanding | 0 | 0 | 1,223,856.07 | 1,302,242.87 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 54,745,000.00 | 56,141,000.00 | 78,494,000.00 | 45,828,000.00 |
| Cost Of Revenue | 20,012,000.00 | 21,975,000.00 | 48,481,000.00 | 31,060,000.00 |
| Interest Income | 381,000.00 | 1,192,000.00 | 195,000.00 | 33,000.00 |
| Interest Expense | 783,000.00 | 780,000.00 | 1,055,000.00 | 1,126,000.00 |
| Net Interest | -402,000.00 | 412,000.00 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 623,000.00 | 719,000.00 |
| Gross Profit | 34,733,000.00 | 34,166,000.00 | 30,013,000.00 | 14,768,000.00 |
| Operating Expenses | 0 | 0 | 4,551,000.00 | 2,697,000.00 |
| Selling, General and Administrative Expenses | 3,245,000.00 | 2,779,000.00 | 623,000.00 | 719,000.00 |
| Research and Development Expenses | 81,000.00 | 81,000.00 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 564,000.00 | 344,000.00 |
| Operating Income | 0 | 0 | 25,462,000.00 | 12,071,000.00 |
| Net Non-Operating Income | 0 | 0 | 105,000.00 | 28,000.00 |
| EBT | 13,672,000.00 | 16,288,000.00 | 28,228,000.00 | 12,712,000.00 |
| Income Tax | 4,427,000.00 | 5,331,000.00 | 9,548,000.00 | 4,633,000.00 |
| Equity Method Investments Income | -1,705,000.00 | 1,720,000.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 18,680,000.00 | 8,079,000.00 |
| Net Income | 9,245,000.00 | 10,957,000.00 | 18,620,000.00 | 8,060,000.00 |
| EBIT | 14,455,000.00 | 17,068,000.00 | 29,283,000.00 | 13,838,000.00 |
| Deprecation and Amortization | 9,599,000.00 | 8,270,000.00 | 7,844,000.00 | 7,252,000.00 |
| EBITDA | 24,054,000.00 | 25,338,000.00 | 37,127,000.00 | 21,090,000.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 1,178,920.00 | 1,202,757.00 | 1,274,028.00 | 1,324,194.00 |
| Average Shares Outstanding Diluted | 1,180,871.00 | 1,205,675.00 | 1,278,163.00 | 1,328,151.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 20,124,000.00 | 19,965,000.00 | 28,314,000.00 | 16,996,000.00 |
| Operating Net Income | 9,245,000.00 | 10,957,000.00 | 18,680,000.00 | 8,079,000.00 |
| Deprecation and Amortization | 9,599,000.00 | 8,270,000.00 | 7,844,000.00 | 7,252,000.00 |
| Deferred Income Tax | 367,000.00 | 1,145,000.00 | 2,086,000.00 | 1,346,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -181,000.00 | -1,382,000.00 | -234,000.00 | 1,271,000.00 |
| Other Operating Activities | 1,094,000.00 | 975,000.00 | -62,000.00 | -952,000.00 |
| Investing Cash Flow | -11,150,000.00 | -12,000,000.00 | -8,741,000.00 | -8,544,000.00 |
| Capital Expenditure | 0.00 | 0.00 | -10,159,000.00 | -5,324,000.00 |
| Net Purchase/Sale of PPE | 261,000.00 | 632,000.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | -401,000.00 | -1,436,000.00 | -2,629,000.00 | 3,091,000.00 |
| Net Purchase/Sale of Business | -24,000.00 | -2,724,000.00 | -60,000.00 | -8,290,000.00 |
| Other Investing Activities | -10,986,000.00 | -8,472,000.00 | 4,107,000.00 | 1,979,000.00 |
| Financing Cash Flow | -8,835,000.00 | -8,661,000.00 | -18,053,000.00 | -6,335,000.00 |
| Net Issuance/Repayment of Debt | 610,000.00 | 2,408,000.00 | -3,370,000.00 | -505,000.00 |
| Net Issuance/Repurchase of Equity | 5,385,000.00 | 5,348,000.00 | -8,908,000.00 | -3,478,000.00 |
| Dividends Paid | 3,646,000.00 | 5,583,000.00 | -5,726,000.00 | -2,359,000.00 |
| Other Financing Activities | -18,476,000.00 | -22,000,000.00 | -49,000.00 | 7,000.00 |
| Net Change in Cash | 6,000.00 | -795,000.00 | 1,520,000.00 | 2,117,000.00 |
| Cash at Beginning of Period | 5,899,000.00 | 6,694,000.00 | 5,398,000.00 | 3,315,000.00 |
| Cash at End of Period | 5,905,000.00 | 5,899,000.00 | 6,694,000.00 | 5,398,000.00 |
| Free Cash Flow | 0 | 0 | 18,155,000.00 | 11,672,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 122,472,000.00 | 122,599,000.00 | 124,254,000.00 | 122,780,000.00 | 96,699,000.00 | 95,348,000.00 | 95,924,000.00 | 89,605,000.00 | 91,441,000.00 | 93,308,000.00 |
| Current Assets | 15,884,000.00 | 13,939,000.00 | 16,906,000.00 | 15,647,000.00 | 13,984,000.00 | 13,721,000.00 | 14,330,000.00 | 13,501,000.00 | 16,116,000.00 | 17,586,000.00 |
| Cash and Short-Term Investments | 6,256,000.00 | 5,340,000.00 | 7,235,000.00 | 6,114,000.00 | 6,792,000.00 | 6,061,000.00 | 6,606,000.00 | 5,735,000.00 | 6,974,000.00 | 6,414,000.00 |
| Cash and Cash Equivalents | 5,260,000.00 | 4,901,000.00 | 6,309,000.00 | 5,607,000.00 | 5,221,000.00 | 5,574,000.00 | 5,635,000.00 | 5,735,000.00 | 6,974,000.00 | 6,414,000.00 |
| Short-Term Investments | 996,000.00 | 439,000.00 | 926,000.00 | 507,000.00 | 1,571,000.00 | 487,000.00 | 971,000.00 | 0 | 0 | 0 |
| Net Receivables | 5,744,000.00 | 5,701,000.00 | 5,188,000.00 | 5,398,000.00 | 4,815,000.00 | 4,415,000.00 | 4,414,000.00 | 3,511,000.00 | 4,176,000.00 | 6,279,000.00 |
| Inventory | 1,721,000.00 | 1,897,000.00 | 1,844,000.00 | 1,809,000.00 | 1,496,000.00 | 1,443,000.00 | 1,398,000.00 | 1,236,000.00 | 1,258,000.00 | 1,174,000.00 |
| Other Current Assets | 2,163,000.00 | 1,001,000.00 | 2,639,000.00 | 2,326,000.00 | 881,000.00 | 1,802,000.00 | 1,912,000.00 | 3,019,000.00 | 3,708,000.00 | 3,719,000.00 |
| Non-Current Assets | 106,588,000.00 | 108,660,000.00 | 107,348,000.00 | 107,133,000.00 | 82,715,000.00 | 81,627,000.00 | 81,594,000.00 | 76,104,000.00 | 75,325,000.00 | 75,722,000.00 |
| Property, Plant, Equipment Net | 93,498,000.00 | 95,242,000.00 | 94,316,000.00 | 95,373,000.00 | 70,725,000.00 | 69,907,000.00 | 70,735,000.00 | 65,452,000.00 | 65,090,000.00 | 64,642,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 10,074,000.00 | 10,361,000.00 | 10,008,000.00 | 9,869,000.00 | 9,192,000.00 | 9,132,000.00 | 9,130,000.00 | 8,618,000.00 | 8,197,000.00 | 8,309,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,016,000.00 | 3,057,000.00 | 3,024,000.00 | 1,891,000.00 | 2,798,000.00 | 2,588,000.00 | 1,729,000.00 | 2,034,000.00 | 2,038,000.00 | 2,771,000.00 |
| Liabilities | 57,549,000.00 | 57,027,000.00 | 59,016,000.00 | 57,984,000.00 | 46,818,000.00 | 46,023,000.00 | 46,645,000.00 | 42,074,000.00 | 43,658,000.00 | 44,090,000.00 |
| Current Liabilities | 12,009,000.00 | 10,986,000.00 | 13,329,000.00 | 12,124,000.00 | 10,765,000.00 | 10,163,000.00 | 10,005,000.00 | 9,548,000.00 | 11,553,000.00 | 11,624,000.00 |
| Payables and Expenses | 9,973,000.00 | 9,862,000.00 | 8,001,000.00 | 7,074,000.00 | 8,824,000.00 | 5,506,000.00 | 5,857,000.00 | 581,000.00 | 5,498,000.00 | 5,321,000.00 |
| Account Payables | 6,245,000.00 | 6,517,000.00 | 7,349,000.00 | 5,987,000.00 | 5,190,000.00 | 5,101,000.00 | 5,083,000.00 | 29,000.00 | 5,078,000.00 | 4,875,000.00 |
| Current Accrued Liabilities | 1,789,000.00 | 1,603,000.00 | 652,000.00 | 1,087,000.00 | 1,161,000.00 | 405,000.00 | 774,000.00 | 552,000.00 | 420,000.00 | 446,000.00 |
| Short-Term Debt | 1,016,000.00 | 414,000.00 | 608,000.00 | 1,035,000.00 | 1,314,000.00 | 1,113,000.00 | 1,074,000.00 | 879,000.00 | 1,317,000.00 | 1,160,000.00 |
| Other Current Liabilities | 1,020,000.00 | 710,000.00 | 4,720,000.00 | 4,015,000.00 | 627,000.00 | 3,544,000.00 | 3,074,000.00 | 8,088,000.00 | 4,738,000.00 | 5,143,000.00 |
| Non-Current Liabilities | 45,540,000.00 | 46,041,000.00 | 45,687,000.00 | 45,860,000.00 | 36,053,000.00 | 35,860,000.00 | 36,640,000.00 | 32,526,000.00 | 32,105,000.00 | 32,466,000.00 |
| Long-Term Debt | 22,466,000.00 | 23,115,000.00 | 23,176,000.00 | 23,289,000.00 | 16,990,000.00 | 17,304,000.00 | 17,863,000.00 | 15,565,000.00 | 15,266,000.00 | 17,586,000.00 |
| Other Non-Current Liabilities | 23,074,000.00 | 22,926,000.00 | 22,511,000.00 | 22,571,000.00 | 19,063,000.00 | 18,556,000.00 | 18,777,000.00 | 16,961,000.00 | 16,839,000.00 | 14,880,000.00 |
| Equity | 64,923,000.00 | 65,572,000.00 | 65,238,000.00 | 64,796,000.00 | 49,881,000.00 | 49,325,000.00 | 49,279,000.00 | 47,531,000.00 | 47,783,000.00 | 49,218,000.00 |
| Shareholders Equity | 64,923,000.00 | 65,572,000.00 | 65,238,000.00 | 64,796,000.00 | 49,881,000.00 | 49,325,000.00 | 49,279,000.00 | 47,531,000.00 | 47,783,000.00 | 49,218,000.00 |
| Capital Stock | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | 21,000.00 | 21,000.00 |
| Share Premium | 77,701,000.00 | 77,643,000.00 | 77,554,000.00 | 77,529,000.00 | 61,430,000.00 | 61,300,000.00 | 61,303,000.00 | 61,169,000.00 | 61,100,000.00 | 60,907,000.00 |
| Retained Earnings | 68,459,000.00 | 67,707,000.00 | 66,721,000.00 | 64,869,000.00 | 63,459,000.00 | 60,895,000.00 | 59,268,000.00 | 55,483,000.00 | 54,593,000.00 | 45,442,000.00 |
| Treasury Shares | 75,186,000.00 | 73,899,000.00 | -72,666,000.00 | -71,152,000.00 | 69,184,000.00 | -66,974,000.00 | -65,640,000.00 | -63,217,000.00 | -61,904,000.00 | -52,344,000.00 |
| Accumulated Other Comprehensive Income | -6,074,000.00 | -5,902,000.00 | -6,394,000.00 | -6,473,000.00 | -5,845,000.00 | -5,917,000.00 | -5,673,000.00 | -5,925,000.00 | -6,027,000.00 | -4,808,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 10,934,000.00 | 10,376,000.00 | 0 | 9,619,000.00 | 10,101,000.00 | 8,618,000.00 | 8,197,000.00 | 8,309,000.00 |
| Debt | 23,482,000.00 | 23,529,000.00 | 23,784,000.00 | 24,324,000.00 | 18,304,000.00 | 18,417,000.00 | 18,937,000.00 | 16,444,000.00 | 16,583,000.00 | 18,746,000.00 |
| Net Debt | 18,222,000.00 | 18,628,000.00 | 16,549,000.00 | 18,210,000.00 | 13,083,000.00 | 12,356,000.00 | 12,331,000.00 | 10,709,000.00 | 9,609,000.00 | 12,332,000.00 |
| Common Shares Outstanding | 1,235,718.25 | 1,248,942.31 | 1,262,410.03 | 0 | 1,150,912.48 | 1,169,533.98 | 0 | 1,197,490.67 | 1,210,058.69 | 1,293,449.55 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 15,031,000.00 | 14,004,000.00 | 16,517,000.00 | 13,041,000.00 | 13,848,000.00 | 12,351,000.00 | 14,811,000.00 | 17,762,000.00 |
| Cost Of Revenue | 11,406,000.00 | 10,495,000.00 | 6,188,000.00 | 9,398,000.00 | 5,334,000.00 | 4,616,000.00 | 6,138,000.00 | 6,751,000.00 |
| Interest Income | 0 | 0 | 129,000.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 317,000.00 | 327,000.00 | 205,000.00 | 269,000.00 | 205,000.00 | 179,000.00 | 188,000.00 | 217,000.00 |
| Net Interest | 0 | 0 | -76,000.00 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 271,000.00 | 250,000.00 | 0 | 186,000.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 3,625,000.00 | 3,509,000.00 | 10,329,000.00 | 3,643,000.00 | 8,514,000.00 | 7,735,000.00 | 8,673,000.00 | 11,011,000.00 |
| Operating Expenses | 867,000.00 | 903,000.00 | 0 | 732,000.00 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 271,000.00 | 250,000.00 | 742,000.00 | 186,000.00 | 733,000.00 | 717,000.00 | 735,000.00 | 1,001,000.00 |
| Other Operating Expenses | 71,000.00 | 81,000.00 | 0 | 70,000.00 | 0 | 0 | 0 | 0 |
| Operating Income | 2,758,000.00 | 2,606,000.00 | 0 | 2,911,000.00 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | 143,000.00 | 104,000.00 | 0 | 126,000.00 | 0 | 0 | 0 | 0 |
| EBT | 2,928,000.00 | 3,017,000.00 | 4,466,000.00 | 3,235,000.00 | 0 | 0 | 0 | 0 |
| Income Tax | 1,202,000.00 | 1,046,000.00 | 1,617,000.00 | 1,176,000.00 | 1,257,000.00 | 1,130,000.00 | 1,642,000.00 | 2,139,000.00 |
| Equity Method Investments Income | 0 | 0 | -392,000.00 | 0 | 421,000.00 | 412,000.00 | 499,000.00 | 426,000.00 |
| Net Income Including Non-Controlling Interests | 1,726,000.00 | 1,971,000.00 | 0 | 2,059,000.00 | 0 | 0 | 0 | 0 |
| Net Income | 1,720,000.00 | 1,964,000.00 | 2,849,000.00 | 2,052,000.00 | 2,551,000.00 | 2,232,000.00 | 2,920,000.00 | 5,759,000.00 |
| EBIT | 3,245,000.00 | 3,344,000.00 | 4,671,000.00 | 3,504,000.00 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 2,881,000.00 | 2,862,000.00 | 2,746,000.00 | 2,386,000.00 | 2,211,000.00 | 68,000.00 | 1,942,000.00 | 1,823,000.00 |
| EBITDA | 6,126,000.00 | 6,206,000.00 | 7,417,000.00 | 5,890,000.00 | 0 | 0 | 0 | 0 |
| EPS | 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 |
| Average Shares Outstanding Basic | 1,245,253.00 | 1,257,512.00 | 1,273,350.00 | 1,161,318.00 | 1,177,921.00 | 1,207,443.00 | 1,220,228.00 | 1,301,930.00 |
| Average Shares Outstanding Diluted | 1,246,854.00 | 1,258,998.00 | 1,274,879.00 | 1,163,227.00 | 1,180,320.00 | 1,210,342.00 | 1,223,355.00 | 1,307,404.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5,878,000.00 | 3,485,000.00 | 6,115,000.00 | 5,763,000.00 | 4,985,000.00 | 0.00 | 5,403,000.00 | 5,068,000.00 |
| Operating Net Income | 1,726,000.00 | 1,971,000.00 | 2,849,000.00 | 2,059,000.00 | 2,551,000.00 | 0.00 | 2,920,000.00 | 5,759,000.00 |
| Deprecation and Amortization | 2,881,000.00 | 2,862,000.00 | 2,746,000.00 | 2,386,000.00 | 2,211,000.00 | 68,000.00 | 1,942,000.00 | 1,823,000.00 |
| Deferred Income Tax | 354,000.00 | 149,000.00 | -71,000.00 | 38,000.00 | 87,000.00 | 0.00 | 324,000.00 | 373,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Change in Working Capital | 512,000.00 | -1,236,000.00 | 648,000.00 | 1,041,000.00 | -112,000.00 | 0.00 | -283,000.00 | -1,957,000.00 |
| Other Operating Activities | 405,000.00 | -261,000.00 | -57,000.00 | 239,000.00 | 248,000.00 | 0.00 | 500,000.00 | -930,000.00 |
| Investing Cash Flow | -3,179,000.00 | -2,461,000.00 | -2,346,000.00 | -2,658,000.00 | -2,141,000.00 | 0.00 | -1,448,000.00 | -611,000.00 |
| Capital Expenditure | -2,866,000.00 | -3,286,000.00 | 0.00 | -2,916,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 635,000.00 | 0 | 173,000.00 | 0.00 | 188,000.00 | 2,332,000.00 |
| Net Purchase/Sale of Investments Net | -548,000.00 | 392,000.00 | 370,000.00 | 195,000.00 | -426,000.00 | 1,328,000.00 | -1,077,000.00 | 289,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 49,000.00 | 0.00 | 0 | 37,000.00 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | ||||
| Other Investing Activities | 235,000.00 | 433,000.00 | -3,351,000.00 | 63,000.00 | -1,937,000.00 | 0.00 | -559,000.00 | -3,269,000.00 |
| Financing Cash Flow | -2,324,000.00 | -2,483,000.00 | -3,137,000.00 | -2,198,000.00 | -2,825,000.00 | 0.00 | -3,326,000.00 | -3,137,000.00 |
| Net Issuance/Repayment of Debt | -45,000.00 | -259,000.00 | -547,000.00 | -44,000.00 | -505,000.00 | 0.00 | -43,000.00 | -1,067,000.00 |
| Net Issuance/Repurchase of Equity | -1,284,000.00 | -1,225,000.00 | 1,448,000.00 | -1,176,000.00 | 1,264,000.00 | 0.00 | 1,603,000.00 | 1,696,000.00 |
| Dividends Paid | -975,000.00 | -984,000.00 | 998,000.00 | -910,000.00 | 924,000.00 | 0.00 | 1,488,000.00 | 864,000.00 |
| Other Financing Activities | -20,000.00 | -15,000.00 | -5,036,000.00 | -68,000.00 | -4,508,000.00 | 0.00 | -6,374,000.00 | -4,630,000.00 |
| Net Change in Cash | 375,000.00 | -1,459,000.00 | 715,000.00 | 907,000.00 | -54,000.00 | 0.00 | 525,000.00 | 1,341,000.00 |
| Cash at Beginning of Period | 5,226,000.00 | 6,620,000.00 | 5,905,000.00 | 4,574,000.00 | 5,899,000.00 | 0 | 6,694,000.00 | 5,398,000.00 |
| Cash at End of Period | 5,599,000.00 | 5,226,000.00 | 6,620,000.00 | 5,522,000.00 | 5,845,000.00 | 5,974,000.00 | 7,219,000.00 | 6,739,000.00 |
| Free Cash Flow | 3,012,000.00 | 199,000.00 | 0 | 2,847,000.00 | 0 | 0.00 | 0 | 0 |