EPM
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 156.67 | 43.92 | 7.69 | 5.63 | -10.12 |
| Price to Sales | 1.82 | 2.01 | 2.07 | 1.65 | 5.05 |
| Book Value Per Common Share | 2.09 | 2.43 | 2.77 | 2.26 | 1.63 |
| Price to Book | 2.25 | 2.17 | 2.91 | 2.42 | 3.04 |
| Price to Operating Cash Flow | 4.72 | 7.58 | 5.19 | 3.43 | 34.86 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 60147.69 | 65031.71 | 44702.84 | 36722.13 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 241.00 | -74.00 | -87.17 | 88.50 | 171.00 | 21.75 | 25.25 | 35.50 | |||||
| Price to Sales | 7.64 | 7.68 | 8.50 | 7.93 | 10.85 | 5.79 | 7.61 | 10.09 | |||||
| Book Value Per Common Share | 2.00 | 2.09 | 2.09 | 2.24 | 2.37 | 2.43 | 2.69 | 2.77 | 2.46 | 2.26 | 1.84 | 1.71 | 1.63 |
| Price to Book | 2.42 | 2.25 | 2.48 | 2.34 | 2.24 | 2.17 | 2.54 | 2.91 | 2.83 | 2.42 | 2.74 | 3.32 | 3.04 |
| Price to Operating Cash Flow | 20.83 | 23.85 | 22.31 | 22.82 | 51.66 | 13.28 | 34.05 | ||||||
| Price to Free Cash Flow | 61.01 | 24.99 | |||||||||||
| Enterprise Value to EBITDA | 207025.40 | 622488.71 | 486819.72 | 189160.42 | 367083.94 | 132569.81 | 232550.62 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | -75.00 | -88.57 | 8.25 | ||
| Revenue YoY | -0.04 | -33.18 | 17.98 | 233.08 | |
| EBITDA YoY | -0.69 | -54.99 | 20.60 | ||
| Net Profit YoY | -63.90 | -88.41 | 7.93 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 50.00 | -87.50 | 60.00 | 25.00 | |||||||||
| Revenue YoY | 0.85 | 11.28 | -7.40 | 6.29 | -48.23 | 78.16 | 18.32 | ||||||
| EBITDA YoY | -25.88 | -22.07 | -61.19 | 51.40 | -64.62 | ||||||||
| Net Profit YoY | -75.85 | 40.10 | -86.23 | 56.71 | 30.92 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.08 | 0.20 | 0.33 | 0.25 | 0.16 |
| Quick Ratio | 0.62 | 1.09 | 1.54 | 1.07 | 2.59 |
| Current Ratio | 0.81 | 1.37 | 1.73 | 1.20 | 2.75 |
| Debt to Equity | 1.23 | 1.01 | 0.39 | 0.96 | 0.41 |
| Long-Term Debt to Equity | 0.93 | 0.81 | 0.26 | 0.56 | 0.28 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.02 | 0.07 | 0.17 | 0.35 | 0.21 | 0.19 | 0.29 | 0.33 | 0.32 | 0.25 | 0.40 | 0.24 | 0.16 |
| Quick Ratio | 0.51 | 0.62 | 0.73 | 1.37 | 1.43 | 1.09 | 1.53 | 1.54 | 1.17 | 1.07 | 2.80 | 2.15 | 2.59 |
| Current Ratio | 0.70 | 0.81 | 0.88 | 1.64 | 1.69 | 1.37 | 1.69 | 1.73 | 1.26 | 1.20 | 3.35 | 2.22 | 2.75 |
| Debt to Equity | 1.45 | 1.23 | 1.18 | 1.10 | 0.98 | 1.01 | 0.41 | 0.39 | 0.71 | 0.96 | 0.40 | 0.49 | 0.41 |
| Long-Term Debt to Equity | 1.19 | 0.93 | 0.87 | 0.88 | 0.83 | 0.81 | 0.27 | 0.26 | 0.41 | 0.56 | 0.25 | 0.27 | 0.28 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | 0.92 | 2.51 | 27.45 | 22.04 | -21.43 |
| ROE | 2.05 | 5.03 | 38.24 | 43.21 | -30.11 |
| Gross Margin | 42.52 | 43.79 | 53.67 | 55.33 | 49.28 |
| Operating Margin | 5.64 | 8.10 | 35.60 | 38.29 | -65.19 |
| EBITDA Margin | 31.26 | 31.46 | 46.70 | 45.69 | -50.20 |
| Net Profit Margin | 1.72 | 4.75 | 27.40 | 29.95 | -50.27 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.49 | -1.39 | -1.14 | 1.31 | 1.16 | 7.58 | 7.84 | 6.09 | |||||
| ROE | 1.19 | -3.04 | -2.39 | 2.59 | 1.64 | 13.00 | 11.00 | 9.08 | |||||
| Gross Margin | 38.52 | 18.43 | 10.11 | 46.15 | 42.32 | 51.97 | 52.23 | 54.31 | |||||
| Operating Margin | 9.89 | -9.58 | -8.74 | 16.94 | 9.56 | 35.21 | 38.62 | 35.96 | |||||
| EBITDA Margin | 37.89 | 12.65 | 18.06 | 43.09 | 30.25 | 44.25 | 43.51 | ||||||
| Net Profit Margin | 3.87 | -9.66 | -9.00 | 9.43 | 7.16 | 26.90 | 30.58 | 27.64 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | |||||||||||
| Dividend Payout Ratio | -188.57 | -223.67 |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 160,252.00 | 162,877.00 | 128,317.00 | 148,047.00 | 76,705.66 |
| Current Assets | 17,375.00 | 21,723.00 | 21,195.00 | 36,368.00 | 18,108.37 |
| Cash and Short-Term Investments | 2,507.00 | 6,446.00 | 11,034.00 | 8,280.00 | 5,276.51 |
| Cash and Cash Equivalents | 2,507.00 | 6,446.00 | 11,034.00 | 8,280.00 | 5,276.51 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,804.00 | 10,826.00 | 7,884.00 | 24,080.00 | 11,794.60 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,064.00 | 4,451.00 | 2,277.00 | 4,008.00 | 1,037.26 |
| Non-Current Assets | 142,877.00 | 141,154.00 | 107,122.00 | 111,679.00 | 58,597.29 |
| Property, Plant, Equipment Net | 58.00 | 140.00 | 183.00 | 110,529.00 | 58,597.29 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| 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 | 142,819.00 | 141,014.00 | 106,939.00 | 1,150.00 | 0.00 |
| Liabilities | 88,439.00 | 81,750.00 | 36,223.00 | 72,533.00 | 22,110.86 |
| Current Liabilities | 21,387.00 | 15,813.00 | 12,283.00 | 30,285.00 | 6,594.16 |
| Payables and Expenses | 19,810.00 | 14,547.00 | 11,918.00 | 27,026.00 | 6,556.41 |
| Account Payables | 12,901.00 | 8,308.00 | 5,891.00 | 15,133.00 | 5,609.37 |
| Current Accrued Liabilities | 6,909.00 | 6,239.00 | 6,027.00 | 11,893.00 | 947.04 |
| Short-Term Debt | 66.00 | 98.00 | 59.00 | 26.00 | 64.23 |
| Other Current Liabilities | 1,511.00 | 1,168.00 | 306.00 | 3,233.00 | -26.49 |
| Non-Current Liabilities | 67,052.00 | 65,937.00 | 23,940.00 | 42,248.00 | 15,516.70 |
| Long-Term Debt | 37,500.00 | 39,558.00 | 125.00 | 21,250.00 | 4,020.74 |
| Other Non-Current Liabilities | 29,552.00 | 26,379.00 | 23,815.00 | 20,998.00 | 11,495.95 |
| Equity | 71,813.00 | 81,127.00 | 92,094.00 | 75,514.00 | 54,594.80 |
| Shareholders Equity | 71,813.00 | 81,127.00 | 92,094.00 | 75,514.00 | 54,594.80 |
| Capital Stock | 34.00 | 33.00 | 33.00 | 33.00 | 33.52 |
| Share Premium | 46,650.00 | 41,091.00 | 40,098.00 | 42,629.00 | 42,541.22 |
| Retained Earnings | 25,129.00 | 40,003.00 | 51,963.00 | 32,852.00 | 12,020.06 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,975.00 | 767.00 | 0 | 170.00 | 0 |
| Debt | 37,500.00 | 39,558.00 | 125.00 | 21,250.00 | 4,020.74 |
| Net Debt | 34,993.00 | 33,112.00 | 0 | 12,970.00 | 0 |
| Common Shares Outstanding | 34,337.19 | 33,339.54 | 33,247.52 | 33,470.71 | 33,514.95 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 85,840.00 | 85,877.00 | 128,514.00 | 108,926.00 | 32,702.35 |
| Cost Of Revenue | 49,338.00 | 48,273.00 | 59,545.00 | 48,657.00 | 16,587.05 |
| Gross Profit | 36,502.00 | 37,604.00 | 68,969.00 | 60,269.00 | 16,115.30 |
| Operating Expenses | 32,327.00 | 29,698.00 | 23,856.00 | 14,888.00 | 37,473.93 |
| Selling, General and Administrative Expenses | 10,334.00 | 9,636.00 | 9,583.00 | 6,835.00 | 6,754.53 |
| Other Operating Expenses | 21,993.00 | 20,062.00 | 14,273.00 | 8,053.00 | 30,719.40 |
| Operating Income | 4,175.00 | 7,906.00 | 45,113.00 | 45,381.00 | -21,358.63 |
| Net Non-Operating Income | -2,306.00 | -2,409.00 | 176.00 | -4,240.00 | -63.56 |
| Interest Expense | 2,970.00 | 1,459.00 | 458.00 | 572.00 | 102.97 |
| EBT | 1,869.00 | 5,497.00 | 45,289.00 | 41,141.00 | -21,422.19 |
| Income Tax | 396.00 | 1,417.00 | 10,072.00 | 8,513.00 | 4,984.26 |
| Net Income | 1,473.00 | 4,080.00 | 35,217.00 | 32,628.00 | -16,437.93 |
| EBIT | 4,839.00 | 6,956.00 | 45,747.00 | 41,713.00 | -21,319.23 |
| Deprecation and Amortization | 21,993.00 | 20,062.00 | 14,273.00 | 8,053.00 | 4,901.97 |
| EBITDA | 26,832.00 | 27,018.00 | 60,020.00 | 49,766.00 | -16,417.26 |
| 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 | 33,158.00 | 32,691.00 | 32,985.00 | 32,952.00 | 33,263.70 |
| Average Shares Outstanding Diluted | 33,323.00 | 32,901.00 | 33,190.00 | 33,306.00 | 33,263.70 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 33,052.00 | 22,729.00 | 51,272.00 | 52,460.00 | 4,732.82 |
| Operating Net Income | 1,473.00 | 4,080.00 | 35,217.00 | 32,628.00 | -16,437.93 |
| Deprecation and Amortization | 21,993.00 | 20,062.00 | 14,273.00 | 8,053.00 | 4,901.97 |
| Deferred Income Tax | -468.00 | -101.00 | -296.00 | 1,142.00 | -5,103.82 |
| Share Based Compensation | 2,482.00 | 2,137.00 | 1,639.00 | 125.00 | 1,257.68 |
| Change in Working Capital | 2,926.00 | -4,389.00 | 3,530.00 | 7,609.00 | -2,820.33 |
| Other Operating Activities | 4,646.00 | 940.00 | -3,091.00 | 2,903.00 | 22,935.26 |
| Investing Cash Flow | -21,642.00 | -49,633.00 | -6,992.00 | -54,873.00 | -18,769.41 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -21,642.00 | -49,633.00 | -6,992.00 | -54,873.00 | -18,769.41 |
| Financing Cash Flow | -15,349.00 | 22,316.00 | -41,526.00 | 5,416.00 | -349.43 |
| Net Issuance/Repayment of Debt | -2,000.00 | 39,500.00 | -21,250.00 | 17,250.00 | 4,000.00 |
| Net Issuance/Repurchase of Equity | 4,282.00 | 1,144.00 | 4,170.00 | 38.00 | 7.35 |
| Dividends Paid | 16,347.00 | 16,040.00 | 16,106.00 | 11,796.00 | 4,342.08 |
| Other Financing Activities | -33,978.00 | -34,368.00 | -40,552.00 | -23,668.00 | -8,698.86 |
| Net Change in Cash | -3,939.00 | -4,588.00 | 2,754.00 | 3,003.00 | -14,386.02 |
| Cash at Beginning of Period | 6,446.00 | 11,034.00 | 8,280.00 | 5,277.00 | 19,662.53 |
| Cash at End of Period | 2,507.00 | 6,446.00 | 11,034.00 | 8,280.00 | 5,276.51 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 169,131.00 | 160,252.00 | 156,394.00 | 160,217.00 | 157,942.00 | 162,877.00 | 127,200.00 | 128,317.00 | 141,202.00 | 148,047.00 | 87,161.11 | 85,733.04 | 76,705.66 |
| Current Assets | 12,509.00 | 17,375.00 | 19,794.00 | 26,987.00 | 20,985.00 | 21,723.00 | 22,090.00 | 21,195.00 | 31,844.00 | 36,368.00 | 31,355.82 | 28,295.34 | 18,108.37 |
| Cash and Short-Term Investments | 714.00 | 2,507.00 | 5,601.00 | 11,667.00 | 6,937.00 | 6,446.00 | 9,413.00 | 11,034.00 | 10,714.00 | 8,280.00 | 13,597.16 | 7,954.88 | 5,276.51 |
| Cash and Cash Equivalents | 714.00 | 2,507.00 | 5,601.00 | 11,667.00 | 6,937.00 | 6,446.00 | 9,413.00 | 11,034.00 | 10,714.00 | 8,280.00 | 13,597.16 | 7,954.88 | 5,276.51 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8,485.00 | 10,804.00 | 10,929.00 | 10,845.00 | 10,797.00 | 10,826.00 | 10,555.00 | 7,884.00 | 18,846.00 | 24,080.00 | 12,594.91 | 19,411.87 | 11,794.60 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,310.00 | 4,064.00 | 3,264.00 | 4,475.00 | 3,251.00 | 4,451.00 | 2,122.00 | 2,277.00 | 2,284.00 | 4,008.00 | 5,163.76 | 928.59 | 1,037.26 |
| Non-Current Assets | 156,622.00 | 142,877.00 | 136,600.00 | 133,230.00 | 136,957.00 | 141,154.00 | 105,110.00 | 107,122.00 | 109,358.00 | 111,679.00 | 55,805.29 | 57,437.70 | 58,597.29 |
| Property, Plant, Equipment Net | 37.00 | 58.00 | 133,594.00 | 131,822.00 | 120.00 | 140.00 | 170.00 | 183.00 | 9.00 | 110,529.00 | 55,758.78 | 57,378.96 | 58,597.29 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 156,585.00 | 142,819.00 | 0 | 0 | 136,837.00 | 141,014.00 | 104,940.00 | 106,939.00 | 109,349.00 | 1,150.00 | 46.51 | 58.74 | 0.00 |
| Liabilities | 100,000.00 | 88,439.00 | 84,734.00 | 83,915.00 | 78,312.00 | 81,750.00 | 37,278.00 | 36,223.00 | 58,825.00 | 72,533.00 | 25,034.62 | 28,246.02 | 22,110.86 |
| Current Liabilities | 17,881.00 | 21,387.00 | 22,522.00 | 16,459.00 | 12,439.00 | 15,813.00 | 13,074.00 | 12,283.00 | 25,337.00 | 30,285.00 | 9,367.13 | 12,735.66 | 6,594.16 |
| Payables and Expenses | 16,610.00 | 19,810.00 | 17,966.00 | 15,059.00 | 12,266.00 | 14,547.00 | 12,321.00 | 11,918.00 | 20,740.00 | 27,026.00 | 8,248.63 | 10,452.64 | 6,556.41 |
| Account Payables | 11,167.00 | 12,901.00 | 11,977.00 | 10,771.00 | 7,538.00 | 8,308.00 | 7,117.00 | 5,891.00 | 10,044.00 | 15,133.00 | 8,188.42 | 10,404.93 | 5,609.37 |
| Current Accrued Liabilities | 5,443.00 | 6,909.00 | 1,971.00 | 116.00 | 4,728.00 | 6,239.00 | 5,204.00 | 6,027.00 | 10,696.00 | 11,893.00 | 60.21 | 47.71 | 947.04 |
| Short-Term Debt | 42.00 | 66.00 | 89.00 | 100.00 | 99.00 | 98.00 | 59.00 | 59.00 | 5.00 | 26.00 | 56.20 | 60.35 | 64.23 |
| Other Current Liabilities | 1,229.00 | 1,511.00 | 4,467.00 | 1,300.00 | 74.00 | 1,168.00 | 694.00 | 306.00 | 4,592.00 | 3,233.00 | 1,062.29 | 2,222.68 | -26.49 |
| Non-Current Liabilities | 82,119.00 | 67,052.00 | 62,212.00 | 67,456.00 | 65,873.00 | 65,937.00 | 24,204.00 | 23,940.00 | 33,488.00 | 42,248.00 | 15,667.49 | 15,510.36 | 15,516.70 |
| Long-Term Debt | 53,000.00 | 37,500.00 | 35,500.00 | 39,513.00 | 39,535.00 | 39,558.00 | 112.00 | 125.00 | 12,250.00 | 21,250.00 | 4,000.00 | 4,010.42 | 4,020.74 |
| Other Non-Current Liabilities | 29,119.00 | 29,552.00 | 26,712.00 | 27,943.00 | 26,338.00 | 26,379.00 | 24,092.00 | 23,815.00 | 21,238.00 | 20,998.00 | 11,667.49 | 11,499.94 | 11,495.95 |
| Equity | 69,131.00 | 71,813.00 | 71,660.00 | 76,302.00 | 79,630.00 | 81,127.00 | 89,922.00 | 92,094.00 | 82,377.00 | 75,514.00 | 62,126.49 | 57,487.02 | 54,594.80 |
| Shareholders Equity | 69,131.00 | 71,813.00 | 71,660.00 | 76,302.00 | 79,630.00 | 81,127.00 | 89,922.00 | 92,094.00 | 82,377.00 | 75,514.00 | 62,126.49 | 57,487.02 | 54,594.80 |
| Capital Stock | 35.00 | 34.00 | 34.00 | 34.00 | 34.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.69 | 33.63 | 33.52 |
| Share Premium | 47,300.00 | 46,650.00 | 45,786.00 | 44,140.00 | 41,561.00 | 41,091.00 | 40,465.00 | 40,098.00 | 42,811.00 | 42,629.00 | 43,066.95 | 42,737.33 | 42,541.22 |
| Retained Earnings | 21,796.00 | 25,129.00 | 25,840.00 | 32,128.00 | 38,035.00 | 40,003.00 | 49,424.00 | 51,963.00 | 39,533.00 | 32,852.00 | 19,025.85 | 14,716.06 | 12,020.06 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,477.00 | 1,975.00 | 0 | 0 | 1,455.00 | 767.00 | 0 | 0 | 49.00 | 170.00 | 0 | 0 | 0 |
| Debt | 53,000.00 | 37,500.00 | 35,589.00 | 39,613.00 | 39,535.00 | 39,558.00 | 112.00 | 125.00 | 12,250.00 | 21,250.00 | 4,000.00 | 4,010.42 | 4,020.74 |
| Net Debt | 52,286.00 | 34,993.00 | 29,899.00 | 27,833.00 | 32,598.00 | 33,112.00 | 0 | 0 | 1,536.00 | 12,970.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 34,647.75 | 34,337.19 | 34,284.37 | 34,076.85 | 33,606.53 | 33,339.54 | 33,440.19 | 33,247.52 | 33,546.24 | 33,470.71 | 33,688.68 | 33,631.75 | 33,514.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,288.00 | 21,108.00 | 22,561.00 | 20,275.00 | 21,896.00 | 20,601.00 | 39,797.00 | 22,338.36 | 18,879.01 |
| Cost Of Revenue | 13,087.00 | 920.00 | 18,402.00 | 18,226.00 | 11,790.00 | 11,883.00 | 19,116.00 | 10,670.97 | 8,625.17 |
| Interest Income | 0 | 0 | 55.00 | 52.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 917.00 | 678.00 | 705.00 | 764.00 | 823.00 | 32.00 | 243.00 | 50.93 | 50.61 |
| Non-Interest Expense | 0 | 0 | 2,573.00 | 2,654.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 8,201.00 | 20,188.00 | 4,159.00 | 2,049.00 | 10,106.00 | 8,718.00 | 20,681.00 | 11,667.39 | 10,253.84 |
| Operating Expenses | 8,286.00 | 18,848.00 | 2,573.00 | 2,654.00 | 8,252.00 | 6,865.00 | 6,070.00 | 3,046.97 | 3,467.72 |
| Selling, General and Administrative Expenses | 2,325.00 | 2,580.00 | 2,573.00 | 2,654.00 | 2,527.00 | 2,603.00 | 2,472.00 | 1,823.24 | 1,939.91 |
| Other Operating Expenses | 5,961.00 | 16,268.00 | 0 | 0 | 5,725.00 | 4,262.00 | 3,598.00 | 1,223.72 | 1,527.81 |
| Operating Income | -85.00 | 1,340.00 | 1,586.00 | -605.00 | 1,854.00 | 1,853.00 | 14,611.00 | 8,620.42 | 6,786.12 |
| Net Non-Operating Income | 1,274.00 | -3,338.00 | 0 | 0 | 1,032.00 | 84.00 | -840.00 | -43.64 | -48.13 |
| EBT | 1,189.00 | 4,385.00 | -2,866.00 | -2,536.00 | 2,886.00 | 1,937.00 | 13,771.00 | 8,576.78 | 6,737.99 |
| Income Tax | 365.00 | 973.00 | -687.00 | -711.00 | 821.00 | 463.00 | 3,064.00 | 1,744.61 | 1,519.59 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -2,179.00 | -1,825.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 824.00 | 3,412.00 | -2,179.00 | -1,825.00 | 2,065.00 | 1,474.00 | 10,707.00 | 6,832.17 | 5,218.40 |
| EBIT | 2,106.00 | 5,063.00 | -2,161.00 | -1,772.00 | 3,709.00 | 1,969.00 | 14,014.00 | 8,627.71 | 6,788.60 |
| Deprecation and Amortization | 5,961.00 | 5,821.00 | 5,014.00 | 5,433.00 | 5,725.00 | 4,262.00 | 3,598.00 | 0.00 | 1,425.87 |
| EBITDA | 8,067.00 | 10,884.00 | 2,853.00 | 3,661.00 | 9,434.00 | 6,231.00 | 17,612.00 | 0 | 8,214.47 |
| 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 | 33,725.00 | 33,543.00 | 33,433.00 | 32,934.00 | 32,722.00 | 32,663.00 | 33,134.00 | 33,645.98 | 33,533.99 |
| Average Shares Outstanding Diluted | 33,977.00 | 34,057.00 | 33,433.00 | 32,934.00 | 32,868.00 | 32,984.00 | 33,319.00 | 33,645.98 | 33,533.99 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7,805.00 | 10,456.00 | 7,263.00 | 7,719.00 | 7,614.00 | 4,324.00 | 17,365.00 | 0.00 | 5,592.74 |
| Operating Net Income | 824.00 | 3,412.00 | -2,179.00 | -1,825.00 | 2,065.00 | 1,474.00 | 10,707.00 | 1,613.77 | 5,218.40 |
| Deprecation and Amortization | 5,961.00 | 5,821.00 | 5,014.00 | 5,433.00 | 5,725.00 | 4,262.00 | 3,598.00 | 0.00 | 1,425.87 |
| Deferred Income Tax | -386.00 | 1,662.00 | -2,101.00 | 252.00 | -281.00 | -75.00 | -36.00 | 0.00 | -119.12 |
| Share Based Compensation | 537.00 | 622.00 | 642.00 | 659.00 | 559.00 | 472.00 | 208.00 | 131.85 | 197.83 |
| Change in Working Capital | 3,812.00 | -2,748.00 | 2,088.00 | 2,006.00 | 1,580.00 | -1,809.00 | 4,242.00 | 0.00 | -1,230.00 |
| Other Operating Activities | -2,943.00 | 1,687.00 | 3,799.00 | 1,194.00 | -2,034.00 | 0.00 | -1,354.00 | 0.00 | 99.78 |
| Investing Cash Flow | -20,686.00 | -11,589.00 | -6,224.00 | -827.00 | -3,002.00 | -1,827.00 | -1,879.00 | 0.00 | -390.37 |
| Capital Expenditure | 0.00 | 5,162.00 | -4,404.00 | -758.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -20.00 | -69.00 | 0 | 0 | 0 | 0.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||
| Other Investing Activities | -20,686.00 | -16,840.00 | -1,800.00 | 0.00 | -3,002.00 | -1,827.00 | -1,879.00 | 0.00 | -390.37 |
| Financing Cash Flow | 11,088.00 | -1,961.00 | -7,105.00 | -2,162.00 | -4,121.00 | -4,118.00 | -13,052.00 | 0.00 | -2,524.01 |
| Net Issuance/Repayment of Debt | 15,500.00 | -2,000.00 | 0 | 0 | 0 | 0 | -9,000.00 | 0.00 | 0 |
| Net Issuance/Repurchase of Equity | 398.00 | 964.00 | 1,074.00 | 2,156.00 | 88.00 | 105.00 | 26.00 | 0.00 | 1.60 |
| Dividends Paid | 4,157.00 | 20,505.00 | -4,109.00 | -4,082.00 | 4,033.00 | 4,013.00 | 4,026.00 | 0.00 | 2,522.41 |
| Other Financing Activities | -8,967.00 | -25,736.00 | 0 | 0 | -8,242.00 | -8,236.00 | -8,104.00 | 0.00 | -5,048.01 |
| Net Change in Cash | -1,793.00 | -3,094.00 | -6,066.00 | 4,730.00 | 491.00 | -1,621.00 | 2,434.00 | 0.00 | 2,678.37 |
| Cash at Beginning of Period | 2,507.00 | 5,601.00 | 11,667.00 | 6,937.00 | 6,446.00 | 11,034.00 | 8,280.00 | 0 | 5,276.51 |
| Cash at End of Period | 714.00 | 2,507.00 | 5,601.00 | 11,667.00 | 6,937.00 | 9,413.00 | 10,714.00 | 13,597.16 | 7,954.88 |
| Free Cash Flow | 0 | 0 | 2,839.00 | 6,892.00 | 0 | 0 | 0 | 0.00 | 0 |