DOW
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 25.56 | 66.88 | 7.97 | 6.72 | 33.84 |
| Price to Sales | 0.66 | 0.87 | 0.64 | 0.77 | 1.07 |
| Book Value Per Common Share | 24.66 | 26.49 | 29.39 | 24.43 | 16.79 |
| Price to Book | 1.63 | 2.07 | 1.71 | 2.32 | 3.31 |
| Price to Operating Cash Flow | 9.69 | 7.45 | 4.86 | 6.02 | 6.60 |
| Price to Free Cash Flow | -1087.53 | 13.66 | 6.44 | 8.76 | 8.27 |
| Enterprise Value to EBITDA | 53242.30 | 95975.87 | 37350.35 | 35994.46 | 71204.34 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 286.63 | -22.44 | -79.36 | 182.10 | 79.36 | 78.32 | -421.69 | 30.06 | 48.44 | ||
| Price to Sales | 1.64 | 1.86 | 2.37 | 3.53 | 3.79 | 3.30 | 3.28 | 3.07 | 4.01 | ||
| Book Value Per Common Share | 24.68 | 24.31 | 23.75 | 26.16 | 26.20 | 26.49 | 28.44 | 28.53 | 29.39 | 25.93 | 18.75 |
| Price to Book | 0.93 | 1.09 | 1.47 | 2.09 | 2.21 | 2.07 | 1.87 | 1.92 | 1.71 | 2.46 | 3.41 |
| Price to Operating Cash Flow | 271.33 | 47.96 | 87.96 | 72.57 | 29.20 | -81.83 | |||||
| Price to Free Cash Flow | -19.30 | -672.78 | -42.34 | -111.88 | 48.21 | -54.55 | |||||
| Enterprise Value to EBITDA | 166490.27 | 685100.86 | 443979.45 | 302591.07 | 297793.24 | 357660.80 | 543846.58 | 156005.06 | 213613.40 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 91.46 | -87.03 | -25.12 | 414.63 | |
| Revenue YoY | -3.72 | -21.58 | 3.52 | 42.62 | |
| EBITDA YoY | 32.20 | -57.80 | -18.84 | 103.01 | |
| Net Profit YoY | 89.47 | -87.15 | -27.40 | 415.18 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -58.90 | 7.35 | 60.61 | ||||||||
| Revenue YoY | -1.30 | -3.13 | -4.12 | 1.06 | -5.74 | -3.64 | -22.36 | 28.46 | |||
| EBITDA YoY | 257.30 | -50.72 | -56.01 | -7.60 | 30.66 | 46.84 | -76.03 | 33.01 | |||
| Net Profit YoY | -59.11 | 6.39 | 58.32 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.11 | 4.23 | 5.39 | 4.02 | 6.89 |
| Quick Ratio | 0.88 | 0.96 | 1.03 | 0.95 | 1.12 |
| Current Ratio | 1.61 | 1.77 | 1.81 | 1.58 | 1.72 |
| Debt to Equity | 2.21 | 2.03 | 1.85 | 2.36 | 3.73 |
| Long-Term Debt to Equity | 1.63 | 1.51 | 1.32 | 1.66 | 2.87 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.48 | 3.38 | 2.07 | 4.11 | 5.28 | 4.25 | 4.16 | 5.56 | 5.51 | 4.61 | 5.65 |
| Quick Ratio | 1.16 | 0.96 | 0.82 | 0.94 | 1.05 | 0.96 | 1.10 | 1.12 | 1.03 | 1.02 | 1.10 |
| Current Ratio | 1.94 | 1.69 | 1.54 | 1.66 | 1.80 | 1.77 | 1.92 | 1.85 | 1.81 | 1.70 | 1.69 |
| Debt to Equity | 2.20 | 2.17 | 2.32 | 2.15 | 2.11 | 2.03 | 1.84 | 1.86 | 1.85 | 2.26 | 3.15 |
| Long-Term Debt to Equity | 1.67 | 1.61 | 1.71 | 1.58 | 1.57 | 1.51 | 1.37 | 1.36 | 1.32 | 1.59 | 2.37 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.95 | 1.02 | 7.56 | 10.02 | 1.99 |
| ROE | 6.25 | 3.08 | 21.57 | 33.68 | 9.42 |
| Gross Margin | 10.72 | 10.94 | 15.05 | 19.61 | 13.48 |
| Operating Margin | 5.61 | 3.14 | 11.87 | 16.15 | 7.52 |
| EBITDA Margin | 12.35 | 8.99 | 16.71 | 21.32 | 14.98 |
| Net Profit Margin | 2.60 | 1.32 | 8.05 | 11.48 | 3.18 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.10 | -1.42 | -0.53 | 0.36 | 0.88 | 0.83 | -0.16 | 2.48 | 1.64 | ||
| ROE | 0.33 | -4.49 | -1.78 | 1.12 | 2.73 | 2.36 | -0.45 | 8.08 | 6.80 | ||
| Gross Margin | 7.33 | 5.77 | 6.43 | 9.84 | 11.86 | 13.53 | 10.31 | 18.75 | 15.32 | ||
| Operating Margin | 2.92 | -4.45 | -1.51 | 4.81 | 6.02 | 7.73 | 0.55 | 14.56 | 12.78 | ||
| EBITDA Margin | 9.82 | 2.71 | 5.33 | 11.62 | 12.71 | 9.17 | 6.02 | 19.48 | 18.82 | ||
| Net Profit Margin | 0.62 | -8.26 | -2.94 | 1.94 | 4.79 | 4.25 | -0.78 | 10.28 | 8.34 |
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 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | ||||||||||
| Dividend Payout Ratio | 232.23 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 57,312,000.00 | 57,967,000.00 | 60,603,000.00 | 62,990,000.00 | 61,470,000.00 |
| Current Assets | 16,590,000.00 | 17,614,000.00 | 20,477,000.00 | 20,848,000.00 | 19,084,000.00 |
| Cash and Short-Term Investments | 2,189,000.00 | 2,987,000.00 | 3,886,000.00 | 2,988,000.00 | 5,104,000.00 |
| Cash and Cash Equivalents | 2,189,000.00 | 2,987,000.00 | 3,886,000.00 | 2,988,000.00 | 5,104,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,864,000.00 | 6,614,000.00 | 7,755,000.00 | 9,554,000.00 | 7,390,000.00 |
| Inventory | 6,544,000.00 | 6,076,000.00 | 6,988,000.00 | 7,372,000.00 | 5,701,000.00 |
| Other Current Assets | 993,000.00 | 1,937,000.00 | 1,848,000.00 | 934,000.00 | 889,000.00 |
| Non-Current Assets | 40,722,000.00 | 40,353,000.00 | 40,126,000.00 | 42,142,000.00 | 42,386,000.00 |
| Property, Plant, Equipment Net | 23,272,000.00 | 22,386,000.00 | 21,669,000.00 | 21,967,000.00 | 22,095,000.00 |
| Goodwill | 8,565,000.00 | 8,641,000.00 | 8,644,000.00 | 8,764,000.00 | 8,908,000.00 |
| Intangible Assets | 1,721,000.00 | 2,072,000.00 | 2,442,000.00 | 2,881,000.00 | 3,352,000.00 |
| Long-Term Investments | 4,679,000.00 | 4,445,000.00 | 5,048,000.00 | 5,716,000.00 | 4,567,000.00 |
| Non-Current Deferred Assets | 1,257,000.00 | 1,486,000.00 | 960,000.00 | 1,358,000.00 | 2,215,000.00 |
| Other Non-Current Assets | 1,228,000.00 | 1,323,000.00 | 1,363,000.00 | 1,456,000.00 | 1,249,000.00 |
| Liabilities | 39,461,000.00 | 38,859,000.00 | 39,356,000.00 | 44,251,000.00 | 48,465,000.00 |
| Current Liabilities | 10,288,000.00 | 9,957,000.00 | 11,331,000.00 | 13,226,000.00 | 11,108,000.00 |
| Payables and Expenses | 9,338,000.00 | 9,449,000.00 | 10,320,000.00 | 12,520,000.00 | 10,076,000.00 |
| Account Payables | 6,541,000.00 | 6,326,000.00 | 7,216,000.00 | 8,416,000.00 | 5,889,000.00 |
| Current Accrued Liabilities | 2,797,000.00 | 3,123,000.00 | 3,104,000.00 | 4,104,000.00 | 4,187,000.00 |
| Short-Term Debt | 950,000.00 | 508,000.00 | 1,011,000.00 | 706,000.00 | 1,032,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 29,173,000.00 | 28,902,000.00 | 28,025,000.00 | 31,025,000.00 | 37,357,000.00 |
| Long-Term Debt | 16,695,000.00 | 15,939,000.00 | 15,695,000.00 | 15,429,000.00 | 18,012,000.00 |
| Other Non-Current Liabilities | 12,478,000.00 | 12,963,000.00 | 12,330,000.00 | 15,596,000.00 | 19,345,000.00 |
| Equity | 17,851,000.00 | 19,108,000.00 | 21,247,000.00 | 18,739,000.00 | 13,005,000.00 |
| Shareholders Equity | 17,355,000.00 | 18,607,000.00 | 20,718,000.00 | 18,165,000.00 | 12,435,000.00 |
| Capital Stock | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 |
| Share Premium | 9,203,000.00 | 8,880,000.00 | 8,540,000.00 | 8,151,000.00 | 7,595,000.00 |
| Retained Earnings | 20,909,000.00 | 21,774,000.00 | 23,180,000.00 | 20,623,000.00 | 16,361,000.00 |
| Treasury Shares | -4,655,000.00 | -4,374,000.00 | -3,871,000.00 | -1,625,000.00 | -625,000.00 |
| Accumulated Other Comprehensive Income | -8,110,000.00 | -7,681,000.00 | -7,139,000.00 | -8,977,000.00 | -10,855,000.00 |
| Minority Interest | 496,000.00 | 501,000.00 | 529,000.00 | 574,000.00 | 570,000.00 |
| Investments | 4,679,000.00 | 4,445,000.00 | 5,048,000.00 | 5,716,000.00 | 4,567,000.00 |
| Debt | 17,645,000.00 | 16,447,000.00 | 16,706,000.00 | 16,135,000.00 | 19,044,000.00 |
| Net Debt | 15,456,000.00 | 13,460,000.00 | 12,820,000.00 | 13,147,000.00 | 13,940,000.00 |
| Common Shares Outstanding | 0 | 702,293.43 | 704,879.92 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 42,964,000.00 | 44,622,000.00 | 56,902,000.00 | 54,968,000.00 | 38,542,000.00 |
| Cost Of Revenue | 38,358,000.00 | 39,742,000.00 | 48,338,000.00 | 44,191,000.00 | 33,346,000.00 |
| Gross Profit | 4,606,000.00 | 4,880,000.00 | 8,564,000.00 | 10,777,000.00 | 5,196,000.00 |
| Selling, General and Administrative Expenses | 1,581,000.00 | 1,627,000.00 | 1,675,000.00 | 1,645,000.00 | 1,471,000.00 |
| Research and Development Expenses | 810,000.00 | 829,000.00 | 851,000.00 | 857,000.00 | 768,000.00 |
| Net Non-Operating Income | 415,000.00 | -280,000.00 | 727,000.00 | -35,000.00 | 1,269,000.00 |
| Interest Expense | 811,000.00 | 746,000.00 | 662,000.00 | 731,000.00 | 827,000.00 |
| EBT | 1,600,000.00 | 656,000.00 | 6,090,000.00 | 8,145,000.00 | 2,071,000.00 |
| Income Tax | 399,000.00 | 4,000.00 | 1,450,000.00 | 1,740,000.00 | 777,000.00 |
| Equity Method Investments Income | -6,000.00 | -119,000.00 | 268,000.00 | 975,000.00 | -18,000.00 |
| Net Income Including Non-Controlling Interests | 1,201,000.00 | 660,000.00 | 4,640,000.00 | 6,405,000.00 | 1,294,000.00 |
| Net Income Non-Controlling Interests | -85,000.00 | -71,000.00 | -58,000.00 | -94,000.00 | -69,000.00 |
| Net Income | 1,116,000.00 | 589,000.00 | 4,582,000.00 | 6,311,000.00 | 1,225,000.00 |
| EBIT | 2,411,000.00 | 1,402,000.00 | 6,752,000.00 | 8,876,000.00 | 2,898,000.00 |
| Deprecation and Amortization | 2,894,000.00 | 2,611,000.00 | 2,758,000.00 | 2,842,000.00 | 2,874,000.00 |
| EBITDA | 5,305,000.00 | 4,013,000.00 | 9,510,000.00 | 11,718,000.00 | 5,772,000.00 |
| EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 703,800.00 | 705,700.00 | 721,000.00 | 743,600.00 | 740,500.00 |
| Average Shares Outstanding Diluted | 705,100.00 | 709,000.00 | 725,600.00 | 749,000.00 | 742,300.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,914,000.00 | 5,196,000.00 | 7,475,000.00 | 7,009,000.00 | 6,226,000.00 |
| Operating Net Income | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 2,894,000.00 | 2,611,000.00 | 2,758,000.00 | 2,842,000.00 | 2,874,000.00 |
| Deferred Income Tax | 135,000.00 | -1,222,000.00 | 79,000.00 | 278,000.00 | 258,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,397,000.00 | -93,000.00 | -1,973,000.00 | 685,000.00 | 1,021,000.00 |
| Other Operating Activities | 1,282,000.00 | 3,900,000.00 | 6,611,000.00 | 3,204,000.00 | 2,073,000.00 |
| Investing Cash Flow | -2,368,000.00 | -2,928,000.00 | -2,970,000.00 | -5,828,000.00 | -1,682,000.00 |
| Capital Expenditure | -2,940,000.00 | -2,363,000.00 | -1,830,000.00 | -2,195,000.00 | -1,257,000.00 |
| Net Purchase/Sale of PPE | -2,940,000.00 | -2,363,000.00 | -1,830,000.00 | -2,195,000.00 | -1,257,000.00 |
| Net Purchase/Sale of Investments Net | 694,000.00 | -391,000.00 | -669,000.00 | -617,000.00 | -52,000.00 |
| Net Purchase/Sale of Business | -125,000.00 | -51,000.00 | -217,000.00 | -129,000.00 | -130,000.00 |
| Other Investing Activities | 2,943,000.00 | 2,240,000.00 | 1,576,000.00 | -692,000.00 | 1,014,000.00 |
| Financing Cash Flow | -1,168,000.00 | -3,115,000.00 | -3,361,000.00 | -6,071,000.00 | -2,764,000.00 |
| Net Issuance/Repayment of Debt | 1,256,000.00 | -573,000.00 | 900,000.00 | -2,696,000.00 | -412,000.00 |
| Net Issuance/Repurchase of Equity | 660,000.00 | 813,000.00 | 2,537,000.00 | 1,320,000.00 | 233,000.00 |
| Dividends Paid | 1,889,000.00 | 1,883,000.00 | 1,923,000.00 | 2,000,000.00 | 2,009,000.00 |
| Other Financing Activities | -4,973,000.00 | -5,238,000.00 | -8,721,000.00 | -6,695,000.00 | -4,594,000.00 |
| Net Change in Cash | -785,000.00 | -892,000.00 | 907,000.00 | -2,075,000.00 | 2,728,000.00 |
| Cash at Beginning of Period | 3,048,000.00 | 3,940,000.00 | 3,033,000.00 | 5,108,000.00 | 2,380,000.00 |
| Cash at End of Period | 2,263,000.00 | 3,048,000.00 | 3,940,000.00 | 3,033,000.00 | 5,108,000.00 |
| Free Cash Flow | -26,000.00 | 2,833,000.00 | 5,645,000.00 | 4,814,000.00 | 4,969,000.00 |
| 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 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 60,990,000.00 | 58,991,000.00 | 57,499,000.00 | 57,312,000.00 | 59,389,000.00 | 58,817,000.00 | 57,967,000.00 | 58,294,000.00 | 59,316,000.00 | 60,603,000.00 | 63,335,000.00 | 62,990,000.00 | 60,437,000.00 | 61,470,000.00 |
| Current Assets | 19,646,000.00 | 17,712,000.00 | 16,328,000.00 | 16,590,000.00 | 17,977,000.00 | 18,448,000.00 | 17,614,000.00 | 18,549,000.00 | 19,356,000.00 | 20,477,000.00 | 22,165,000.00 | 20,848,000.00 | 19,163,000.00 | 19,084,000.00 |
| Cash and Short-Term Investments | 4,609,000.00 | 2,399,000.00 | 1,465,000.00 | 2,189,000.00 | 2,883,000.00 | 3,723,000.00 | 2,987,000.00 | 2,944,000.00 | 3,938,000.00 | 3,886,000.00 | 3,385,000.00 | 2,988,000.00 | 4,205,000.00 | 5,104,000.00 |
| Cash and Cash Equivalents | 4,609,000.00 | 2,399,000.00 | 1,465,000.00 | 2,189,000.00 | 2,883,000.00 | 3,723,000.00 | 2,987,000.00 | 2,924,000.00 | 3,319,000.00 | 3,886,000.00 | 3,143,000.00 | 2,988,000.00 | 4,133,000.00 | 5,104,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000.00 | 619,000.00 | 0 | 242,000.00 | 0 | 72,000.00 | 0 |
| Net Receivables | 7,161,000.00 | 7,654,000.00 | 7,184,000.00 | 6,864,000.00 | 7,316,000.00 | 7,069,000.00 | 6,614,000.00 | 7,658,000.00 | 7,812,000.00 | 7,755,000.00 | 9,959,000.00 | 9,554,000.00 | 8,265,000.00 | 7,390,000.00 |
| Inventory | 6,675,000.00 | 6,701,000.00 | 6,765,000.00 | 6,544,000.00 | 6,741,000.00 | 6,373,000.00 | 6,076,000.00 | 6,487,000.00 | 6,825,000.00 | 6,988,000.00 | 7,760,000.00 | 7,372,000.00 | 6,157,000.00 | 5,701,000.00 |
| Other Current Assets | 1,201,000.00 | 958,000.00 | 914,000.00 | 993,000.00 | 1,037,000.00 | 1,283,000.00 | 1,937,000.00 | 1,460,000.00 | 781,000.00 | 1,848,000.00 | 1,061,000.00 | 934,000.00 | 536,000.00 | 889,000.00 |
| Non-Current Assets | 41,344,000.00 | 41,279,000.00 | 41,171,000.00 | 40,722,000.00 | 41,412,000.00 | 40,369,000.00 | 40,353,000.00 | 39,745,000.00 | 39,960,000.00 | 40,126,000.00 | 41,170,000.00 | 42,142,000.00 | 41,274,000.00 | 42,386,000.00 |
| Property, Plant, Equipment Net | 23,853,000.00 | 23,722,000.00 | 23,650,000.00 | 23,272,000.00 | 23,394,000.00 | 22,625,000.00 | 22,386,000.00 | 21,699,000.00 | 21,580,000.00 | 21,669,000.00 | 21,686,000.00 | 21,967,000.00 | 21,707,000.00 | 22,095,000.00 |
| Goodwill | 8,690,000.00 | 8,698,000.00 | 8,619,000.00 | 8,565,000.00 | 8,684,000.00 | 8,590,000.00 | 8,641,000.00 | 8,615,000.00 | 8,653,000.00 | 8,644,000.00 | 8,716,000.00 | 8,764,000.00 | 8,819,000.00 | 8,908,000.00 |
| Intangible Assets | 1,546,000.00 | 1,606,000.00 | 1,652,000.00 | 1,721,000.00 | 1,840,000.00 | 1,967,000.00 | 2,072,000.00 | 2,231,000.00 | 2,336,000.00 | 2,442,000.00 | 2,761,000.00 | 2,881,000.00 | 3,199,000.00 | 3,352,000.00 |
| Long-Term Investments | 4,494,000.00 | 4,484,000.00 | 4,505,000.00 | 4,679,000.00 | 4,157,000.00 | 4,453,000.00 | 4,445,000.00 | 4,719,000.00 | 4,950,000.00 | 5,048,000.00 | 5,342,000.00 | 5,716,000.00 | 4,505,000.00 | 4,567,000.00 |
| Non-Current Deferred Assets | 1,418,000.00 | 1,424,000.00 | 1,460,000.00 | 1,257,000.00 | 1,526,000.00 | 1,402,000.00 | 1,486,000.00 | 1,075,000.00 | 995,000.00 | 960,000.00 | 1,160,000.00 | 1,358,000.00 | 1,778,000.00 | 2,215,000.00 |
| Other Non-Current Assets | 1,343,000.00 | 1,345,000.00 | 1,285,000.00 | 1,228,000.00 | 1,811,000.00 | 1,332,000.00 | 1,323,000.00 | 1,406,000.00 | 1,446,000.00 | 1,363,000.00 | 1,505,000.00 | 1,456,000.00 | 1,266,000.00 | 1,249,000.00 |
| Liabilities | 41,926,000.00 | 40,399,000.00 | 40,204,000.00 | 39,461,000.00 | 40,548,000.00 | 39,900,000.00 | 38,859,000.00 | 37,785,000.00 | 38,601,000.00 | 39,356,000.00 | 43,910,000.00 | 44,251,000.00 | 45,874,000.00 | 48,465,000.00 |
| Current Liabilities | 10,104,000.00 | 10,486,000.00 | 10,586,000.00 | 10,288,000.00 | 10,827,000.00 | 10,249,000.00 | 9,957,000.00 | 9,649,000.00 | 10,489,000.00 | 11,331,000.00 | 13,054,000.00 | 13,226,000.00 | 11,354,000.00 | 11,108,000.00 |
| Payables and Expenses | 9,234,000.00 | 9,611,000.00 | 9,618,000.00 | 9,338,000.00 | 10,104,000.00 | 9,752,000.00 | 9,449,000.00 | 9,123,000.00 | 9,660,000.00 | 10,320,000.00 | 12,301,000.00 | 12,520,000.00 | 10,305,000.00 | 10,076,000.00 |
| Account Payables | 6,208,000.00 | 6,641,000.00 | 6,616,000.00 | 6,541,000.00 | 5,093,000.00 | 6,787,000.00 | 6,326,000.00 | 6,165,000.00 | 6,560,000.00 | 7,216,000.00 | 8,541,000.00 | 8,416,000.00 | 6,569,000.00 | 5,889,000.00 |
| Current Accrued Liabilities | 3,026,000.00 | 2,970,000.00 | 3,002,000.00 | 2,797,000.00 | 2,799,000.00 | 2,965,000.00 | 3,123,000.00 | 2,958,000.00 | 3,100,000.00 | 3,104,000.00 | 3,760,000.00 | 4,104,000.00 | 3,736,000.00 | 4,187,000.00 |
| Short-Term Debt | 870,000.00 | 875,000.00 | 968,000.00 | 950,000.00 | 723,000.00 | 497,000.00 | 508,000.00 | 526,000.00 | 829,000.00 | 1,011,000.00 | 753,000.00 | 706,000.00 | 1,049,000.00 | 1,032,000.00 |
| Other Current Liabilities | 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-Current Liabilities | 31,822,000.00 | 29,913,000.00 | 29,618,000.00 | 29,173,000.00 | 29,721,000.00 | 29,651,000.00 | 28,902,000.00 | 28,136,000.00 | 28,112,000.00 | 28,025,000.00 | 30,856,000.00 | 31,025,000.00 | 34,520,000.00 | 37,357,000.00 |
| Long-Term Debt | 18,755,000.00 | 17,229,000.00 | 16,953,000.00 | 16,695,000.00 | 17,187,000.00 | 17,241,000.00 | 15,939,000.00 | 15,771,000.00 | 15,746,000.00 | 15,695,000.00 | 15,200,000.00 | 15,429,000.00 | 17,677,000.00 | 18,012,000.00 |
| Other Non-Current Liabilities | 13,067,000.00 | 12,684,000.00 | 12,665,000.00 | 12,478,000.00 | 12,534,000.00 | 12,410,000.00 | 12,963,000.00 | 12,365,000.00 | 12,366,000.00 | 12,330,000.00 | 15,656,000.00 | 15,596,000.00 | 16,843,000.00 | 19,345,000.00 |
| Equity | 19,064,000.00 | 18,592,000.00 | 17,295,000.00 | 17,851,000.00 | 18,841,000.00 | 18,917,000.00 | 19,108,000.00 | 20,509,000.00 | 20,715,000.00 | 21,247,000.00 | 19,425,000.00 | 18,739,000.00 | 14,563,000.00 | 13,005,000.00 |
| Shareholders Equity | 17,541,000.00 | 17,231,000.00 | 16,788,000.00 | 17,355,000.00 | 18,311,000.00 | 18,425,000.00 | 18,607,000.00 | 19,997,000.00 | 20,181,000.00 | 20,718,000.00 | 18,880,000.00 | 18,165,000.00 | 14,003,000.00 | 12,435,000.00 |
| Capital Stock | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 |
| Share Premium | 11,099,000.00 | 10,758,000.00 | 9,195,000.00 | 9,203,000.00 | 9,055,000.00 | 8,942,000.00 | 8,880,000.00 | 8,661,000.00 | 8,607,000.00 | 8,540,000.00 | 8,217,000.00 | 8,151,000.00 | 7,743,000.00 | 7,595,000.00 |
| Retained Earnings | 18,576,000.00 | 18,766,000.00 | 20,101,000.00 | 20,909,000.00 | 21,459,000.00 | 21,796,000.00 | 21,774,000.00 | 22,570,000.00 | 22,584,000.00 | 23,180,000.00 | 21,672,000.00 | 20,623,000.00 | 16,829,000.00 | 16,361,000.00 |
| Treasury Shares | -4,379,000.00 | -4,475,000.00 | -4,560,000.00 | -4,655,000.00 | 4,708,000.00 | -4,507,000.00 | -4,374,000.00 | -4,175,000.00 | -3,953,000.00 | -3,871,000.00 | -2,221,000.00 | -1,625,000.00 | -625,000.00 | -625,000.00 |
| Accumulated Other Comprehensive Income | -7,763,000.00 | -7,826,000.00 | -7,956,000.00 | -8,110,000.00 | -7,503,000.00 | -7,814,000.00 | -7,681,000.00 | -7,067,000.00 | -7,065,000.00 | -7,139,000.00 | -8,796,000.00 | -8,977,000.00 | -9,913,000.00 | -10,855,000.00 |
| Minority Interest | 1,523,000.00 | 1,361,000.00 | 507,000.00 | 496,000.00 | 530,000.00 | 492,000.00 | 501,000.00 | 512,000.00 | 534,000.00 | 529,000.00 | 545,000.00 | 574,000.00 | 560,000.00 | 570,000.00 |
| Investments | 4,494,000.00 | 4,484,000.00 | 4,505,000.00 | 4,679,000.00 | 0 | 4,453,000.00 | 4,445,000.00 | 4,719,000.00 | 4,950,000.00 | 5,048,000.00 | 5,342,000.00 | 5,716,000.00 | 4,505,000.00 | 4,567,000.00 |
| Debt | 19,625,000.00 | 18,104,000.00 | 17,921,000.00 | 17,645,000.00 | 17,910,000.00 | 17,738,000.00 | 16,447,000.00 | 16,297,000.00 | 16,575,000.00 | 16,706,000.00 | 15,953,000.00 | 16,135,000.00 | 18,726,000.00 | 19,044,000.00 |
| Net Debt | 15,016,000.00 | 15,705,000.00 | 16,456,000.00 | 15,456,000.00 | 13,688,000.00 | 14,015,000.00 | 13,460,000.00 | 13,353,000.00 | 12,637,000.00 | 12,820,000.00 | 12,568,000.00 | 13,147,000.00 | 14,521,000.00 | 13,940,000.00 |
| Common Shares Outstanding | 710,767.39 | 708,844.15 | 706,861.74 | 0 | 700,091.69 | 703,205.83 | 702,293.43 | 703,074.56 | 707,314.81 | 704,879.92 | 728,101.84 | 0 | 746,989.44 | 0 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,973,000.00 | 10,104,000.00 | 10,431,000.00 | 10,879,000.00 | 10,765,000.00 | 11,420,000.00 | 11,851,000.00 | 15,264,000.00 | 11,882,000.00 |
| Cost Of Revenue | 9,242,000.00 | 9,521,000.00 | 9,760,000.00 | 9,809,000.00 | 9,488,000.00 | 9,875,000.00 | 10,629,000.00 | 12,402,000.00 | 10,062,000.00 |
| Interest Income | 0 | 0 | 0 | 36,000.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 221,000.00 | 209,000.00 | 216,000.00 | 199,000.00 | 199,000.00 | 172,000.00 | 185,000.00 | 167,000.00 | 196,000.00 |
| Non-Interest Expense | 0 | 0 | 0 | 396,000.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 731,000.00 | 583,000.00 | 671,000.00 | 1,070,000.00 | 1,277,000.00 | 1,545,000.00 | 1,222,000.00 | 2,862,000.00 | 1,820,000.00 |
| Operating Expenses | 0 | 0 | 0 | 680,000.00 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 340,000.00 | 347,000.00 | 366,000.00 | 396,000.00 | 442,000.00 | 408,000.00 | 428,000.00 | 498,000.00 | 366,000.00 |
| Research and Development Expenses | 191,000.00 | 188,000.00 | 200,000.00 | 208,000.00 | 204,000.00 | 205,000.00 | 214,000.00 | 218,000.00 | 194,000.00 |
| Operating Income | 0 | 0 | 0 | 390,000.00 | 0 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | 185,000.00 | 147,000.00 | 13,000.00 | 105,000.00 | 61,000.00 | 31,000.00 | 79,000.00 | 148,000.00 | 128,000.00 |
| EBT | 70,000.00 | -659,000.00 | -374,000.00 | 324,000.00 | 449,000.00 | 711,000.00 | -120,000.00 | 2,055,000.00 | 1,323,000.00 |
| Income Tax | 54,000.00 | 142,000.00 | 84,000.00 | 84,000.00 | 89,000.00 | 210,000.00 | 47,000.00 | 503,000.00 | 317,000.00 |
| Equity Method Investments Income | -72,000.00 | -30,000.00 | -20,000.00 | 0 | 17,000.00 | -57,000.00 | -48,000.00 | 174,000.00 | 224,000.00 |
| Net Income Including Non-Controlling Interests | 124,000.00 | -801,000.00 | -290,000.00 | 240,000.00 | 538,000.00 | 501,000.00 | -73,000.00 | 1,552,000.00 | 1,006,000.00 |
| Net Income Non-Controlling Interests | -62,000.00 | -34,000.00 | -17,000.00 | -26,000.00 | -22,000.00 | -16,000.00 | -20,000.00 | 17,000.00 | -15,000.00 |
| Net Income | 62,000.00 | -835,000.00 | -307,000.00 | 211,000.00 | 516,000.00 | 485,000.00 | -93,000.00 | 1,569,000.00 | 991,000.00 |
| EBIT | 291,000.00 | -450,000.00 | -158,000.00 | 523,000.00 | 648,000.00 | 883,000.00 | 65,000.00 | 2,222,000.00 | 1,519,000.00 |
| Deprecation and Amortization | 688,000.00 | 724,000.00 | 714,000.00 | 741,000.00 | 720,000.00 | 164,000.00 | 648,000.00 | 752,000.00 | 717,000.00 |
| EBITDA | 979,000.00 | 274,000.00 | 556,000.00 | 1,264,000.00 | 1,368,000.00 | 1,047,000.00 | 713,000.00 | 2,974,000.00 | 2,236,000.00 |
| EPS | 0.00 | -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 | 0.00 |
| Average Shares Outstanding Basic | 711,800.00 | 709,500.00 | 706,900.00 | 702,300.00 | 704,500.00 | 707,000.00 | 708,200.00 | 734,600.00 | 744,800.00 |
| Average Shares Outstanding Diluted | 713,200.00 | 709,500.00 | 706,900.00 | 703,600.00 | 705,500.00 | 709,900.00 | 708,200.00 | 739,800.00 | 749,800.00 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | 91,000.00 | 800,000.00 | 464,000.00 | 0.00 | 535,000.00 | 1,603,000.00 | -582,000.00 |
| Operating Net Income | 124,000.00 | -801,000.00 | -290,000.00 | 240,000.00 | 538,000.00 | 574,000.00 | -73,000.00 | 1,552,000.00 | 0 |
| Deprecation and Amortization | 688,000.00 | 724,000.00 | 714,000.00 | 741,000.00 | 720,000.00 | -164,000.00 | 648,000.00 | 752,000.00 | 717,000.00 |
| Deferred Income Tax | 0 | 0 | -177,000.00 | -162,000.00 | 7,000.00 | 0.00 | -418,000.00 | 253,000.00 | 144,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | -309,000.00 | -170,000.00 | -324,000.00 | 0.00 | -435,000.00 | -850,000.00 | 1,384,000.00 |
| Other Operating Activities | 0 | 0 | 153,000.00 | 151,000.00 | -477,000.00 | 0.00 | 813,000.00 | -104,000.00 | -2,827,000.00 |
| Investing Cash Flow | 0 | 0 | -401,000.00 | -691,000.00 | -271,000.00 | 0.00 | -150,000.00 | -367,000.00 | -13,000.00 |
| Capital Expenditure | -564,000.00 | -662,000.00 | -1,370,000.00 | -736,000.00 | -1,428,000.00 | -561,000.00 | -882,000.00 | -632,000.00 | -291,000.00 |
| Net Purchase/Sale of PPE | -564,000.00 | -662,000.00 | -685,000.00 | -93,000.00 | -714,000.00 | -119,000.00 | -442,000.00 | -317,000.00 | -291,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 314,000.00 | 192,000.00 | 495,000.00 | 0.00 | 312,000.00 | -22,000.00 | 278,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -21,000.00 | 0 | 0.00 | -23,000.00 | 11,000.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||
| Other Investing Activities | 0 | 0 | 1,340,000.00 | -33,000.00 | 1,376,000.00 | 0.00 | 885,000.00 | 593,000.00 | 291,000.00 |
| Financing Cash Flow | 0 | 0 | -521,000.00 | -594,000.00 | 566,000.00 | 0.00 | -854,000.00 | -1,017,000.00 | -595,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 75,000.00 | -13,000.00 | 1,279,000.00 | 0.00 | -234,000.00 | 97,000.00 | -182,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -94,000.00 | 242,000.00 | 0.00 | 180,000.00 | 635,000.00 | 127,000.00 |
| Dividends Paid | 0 | 0 | 472,000.00 | -490,000.00 | 479,000.00 | 0.00 | 483,000.00 | 512,000.00 | 513,000.00 |
| Other Financing Activities | 0 | 0 | -1,068,000.00 | 3,000.00 | -1,434,000.00 | 0.00 | -1,283,000.00 | -2,261,000.00 | -1,053,000.00 |
| Net Change in Cash | 0 | 0 | -708,000.00 | -485,000.00 | 705,000.00 | 0.00 | -510,000.00 | 174,000.00 | -947,000.00 |
| Cash at Beginning of Period | 0 | 0 | 2,263,000.00 | 3,341,000.00 | 3,048,000.00 | 0 | 3,940,000.00 | 3,033,000.00 | 5,108,000.00 |
| Cash at End of Period | 0 | 0 | 1,555,000.00 | 2,883,000.00 | 3,753,000.00 | 0 | 3,430,000.00 | 3,207,000.00 | 4,161,000.00 |
| Free Cash Flow | 0 | 0 | -1,279,000.00 | -57,000.00 | -964,000.00 | 0.00 | -347,000.00 | 971,000.00 | -873,000.00 |