Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 12.35 9.54 6.35 -26.44 -16.40
Price to Sales 1.22 1.11 0.77 1.24 0.93
Book Value Per Common Share 10.49 15.78 9.14 58.35 35.34
Price to Book 4.50 2.11 3.14 0.56 0.72
Price to Operating Cash Flow 4.41 5.33 11.14 -41.22 4.59
Price to Free Cash Flow
Enterprise Value to EBITDA 18634.50 316785.55
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings -9.35 -53.94 325.56 38.56 26.71 126.70 5.17 10.86 56.42 3.98 4.43 21.47 -16.84 -9.31 -9.43
Price to Sales 1.83 2.47 3.50 1.55 2.33 5.63 1.20 2.06 3.90 0.83 1.10 3.05 1.63 3.19 12.28
Book Value Per Common Share 0.21 3.42 7.91 10.49 10.04 5.15 6.14 15.78 5.07 10.29 10.51 9.14 9.47 14.68 20.14 58.35 28.46 27.91 24.96 35.34
Price to Book 240.78 16.39 6.59 4.50 4.19 7.93 6.19 2.11 5.60 2.64 2.42 3.14 2.78 1.78 1.53 0.56 1.04 1.09 1.31 0.72
Price to Operating Cash Flow 17.69 34.35 101.48 8.48 14.48 404.79 54.68 -43.08 -15.65 -13.46 -12.14 -16.45 -35.43 -21.96 -1013.04
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 9.46 -22.79
Revenue YoY 18.13 -24.89 27.01 -11.11
EBITDA YoY 1288.40
Net Profit YoY 0.38 -27.06
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 159900.00 -28.76 410.00 119.60 455.56 12.39 309.03 179900.00
Revenue YoY 20.90 51.62 53.59 157.40 76.55 100.85 33.02 131.03 88.11 255.85
EBITDA YoY 123.95
Net Profit YoY -74.07 -24.72 375.44 113.68 428.81 11.86 301.57 -81.56

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 30.16 30.53 15.01 16.02 30.43
Quick Ratio
Current Ratio
Debt to Equity 0.43 0.84 0.76 0.84 0.97
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 50.27 53.20 30.43 31.26 36.38 35.76 35.42 32.01 20.05 23.89 16.15 15.53 12.53 14.72 16.22 17.09 13.80 15.84 26.75 31.09
Quick Ratio
Current Ratio
Debt to Equity 0.41 0.41 0.40 0.43 0.69 0.68 0.81 0.84 0.79 0.82 0.81 0.76 0.74 0.75 0.81 0.84 0.84 0.96 1.03 0.97
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.13 0.21 0.30 -0.07 -0.12
ROE 0.19 0.39 0.53 -0.13 -0.24
Gross Margin -12.78 -14.51 66.91 59.13 34.38
Operating Margin 31.88 23.51 36.25 0.11 -22.92
EBITDA Margin 40.12 3.67 -9.92
Net Profit Margin 10.51 12.37 12.73 -3.98 -5.22
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA -0.15 -0.03 0.01 0.06 0.08 0.02 0.34 0.16 0.03 0.46 0.40 0.10 -0.12 -0.25 -0.29
ROE -0.21 -0.04 0.01 0.10 0.13 0.03 0.61 0.29 0.06 0.79 0.71 0.17 -0.21 -0.48 -0.58
Gross Margin -32.44 17.87 80.49 -24.57 -33.43 -110.49 7.94 -52.34 -33.98 70.54 70.34 63.77 54.41 42.31 -6.68
Operating Margin -17.17 -1.05 5.00 12.82 18.24 13.63 20.94 4.14 -13.66 32.44 35.44 22.49 -3.50 -32.27 -145.36
EBITDA Margin 23.00
Net Profit Margin -19.02 -4.12 1.38 4.63 9.44 5.11 23.93 19.77 7.51 21.24 25.25 14.53 -8.98 -33.27 -129.05

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 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 1,000,455,000.00 611,935,000.00 592,245,000.00 625,833,000.00 536,629,000.00
      Cash and Short-Term Investments 9,687,000.00 10,688,000.00 5,669,000.00 6,686,000.00 13,704,000.00
            Cash and Cash Equivalents 8,592,000.00 9,631,000.00 4,992,000.00 6,055,000.00 8,151,000.00
            Short-Term Investments 1,095,000.00 1,057,000.00 677,000.00 631,000.00 5,553,000.00
      Net Receivables 1,961,000.00 1,837,000.00 2,338,000.00 2,599,000.00 2,223,000.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 618,000.00 516,000.00 520,000.00 637,000.00 691,000.00
      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 2,750,000.00 2,050,000.00 714,000.00 195,000.00 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 299,579,000.00 278,711,000.00 256,665,000.00 285,385,000.00 264,112,000.00
      Payables and Expenses 0 0 0 0 0
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 254,000.00 2,277,000.00 92,000.00 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 3,833,000.00 3,820,000.00 3,322,000.00 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 700,876,000.00 333,224,000.00 335,580,000.00 340,448,000.00 272,517,000.00
   Shareholders Equity 3,250,000.00 5,269,000.00 3,338,000.00 22,830,000.00 15,576,000.00
      Capital Stock 5,000.00 5,000.00 4,000.00 4,000.00 5,000.00
      Share Premium 2,336,000.00 2,328,000.00 2,299,000.00 1,919,000.00 1,985,000.00
      Retained Earnings 10,647,000.00 10,243,000.00 9,924,000.00 8,880,000.00 10,699,000.00
      Treasury Shares 4,198,000.00 3,712,000.00 3,297,000.00 2,850,000.00 2,245,000.00
      Accumulated Other Comprehensive Income -8,712,000.00 -15,600,400.00 -8,834,000.00 2,004,000.00 3,863,000.00
   Minority Interest 1,858,000.00 1,739,000.00 1,740,000.00 1,576,000.00 1,601,000.00
Investments 150,440,000.00 134,526,000.00 121,565,000.00 143,784,000.00 644,037,000.00
Debt 3,833,000.00 8,148,000.00 8,921,000.00 768,000.00 855,000.00
Net Debt 0 0 3,252,000.00 0 0
Common Shares Outstanding 309,900.25 333,877.99 365,081.94 391,290.22 440,776.01
Preferred Shares Outstanding 61.77 64.00 64.00 64.00 52.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 12,437,000.00 10,528,000.00 14,017,000.00 11,036,000.00 12,415,000.00
   Net Premiums 1,162,000.00 1,104,000.00 994,000.00 960,000.00 997,000.00
Cost Of Revenue 14,026,000.00 12,056,000.00 4,638,000.00 4,510,000.00 8,147,000.00
Gross Profit -1,589,000.00 -1,528,000.00 9,379,000.00 6,526,000.00 4,268,000.00
   Selling, General and Administrative Expenses 313,000.00 294,000.00 328,000.00 274,000.00 252,000.00
Interest Income 0 0 0 726,000.00 647,000.00
Interest Expense 612,000.00 609,000.00 654,000.00 726,000.00 647,000.00
Net Interest 0 0 0 726,000.00 647,000.00
EBT 3,353,000.00 1,866,000.00 4,427,000.00 -714,000.00 -3,492,000.00
Income Tax 266,000.00 1,037,000.00 469,000.00 84,000.00 962,000.00
Net Income Including Non-Controlling Interests 791,000.00 961,000.00 1,544,000.00 -854,000.00 -944,000.00
Net Income Non-Controlling Interests 516,000.00 341,000.00 241,000.00 415,000.00 296,000.00
Net Income 1,307,000.00 1,302,000.00 1,785,000.00 -439,000.00 -648,000.00
EBIT 3,965,000.00 2,475,000.00 5,081,000.00 12,000.00 -2,845,000.00
Deprecation and Amortization 0.00 0.00 542,000.00 393,000.00 1,613,000.00
EBITDA 0 0 5,623,000.00 405,000.00 -1,232,000.00
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 321,200.00 350,100.00 377,600.00 417,400.00 450,400.00
Average Shares Outstanding Diluted 324,800.00 351,600.00 379,900.00 417,400.00 450,400.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 3,432,000.00 2,186,000.00 973,000.00 -332,000.00 2,510,000.00
   Operating Net Income 3,146,000.00 2,941,000.00 3,955,000.00 -548,000.00 -2,838,000.00
   Deprecation and Amortization 0 0 542,000.00 393,000.00 1,613,000.00
   Deferred Income Tax 146,000.00 -934,000.00 494,000.00 -274,000.00 -749,000.00
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital 698,000.00 -916,000.00 722,000.00 -210,000.00 -334,000.00
   Other Operating Activities -558,000.00 1,095,000.00 -4,740,000.00 307,000.00 4,818,000.00
Investing Cash Flow -14,858,000.00 -4,097,000.00 -8,052,000.00 -12,351,000.00 -8,839,000.00
   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 37,962,000.00 26,676,000.00 36,759,000.00 87,872,000.00 53,548,000.00
   Net Purchase/Sale of Business 0 0 -40,000.00 0 55,000.00
   Other Investing Activities -52,820,000.00 -30,773,000.00 -44,771,000.00 -100,223,000.00 -62,442,000.00
Financing Cash Flow 10,254,000.00 6,533,000.00 6,231,000.00 10,644,000.00 8,738,000.00
   Net Issuance/Repayment of Debt 897,000.00 86,000.00 147,000.00 372,000.00 1,200,000.00
   Net Issuance/Repurchase of Equity 3,138,000.00 2,738,000.00 2,498,000.00 5,460,000.00 1,848,000.00
   Dividends Paid 764,000.00 762,000.00 748,000.00 750,000.00 700,000.00
   Other Financing Activities 5,455,000.00 2,947,000.00 2,838,000.00 4,062,000.00 4,990,000.00
Net Change in Cash -1,192,000.00 4,645,000.00 -904,000.00 -2,057,000.00 2,432,000.00
   Cash at Beginning of Period 8,156,000.00 3,594,000.00 5,185,000.00 7,245,000.00 3,747,000.00
   Cash at End of Period 6,964,000.00 8,239,000.00 4,281,000.00 5,188,000.00 6,179,000.00
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 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 1,069,213,000.00 1,033,161,000.00 993,701,000.00 1,000,455,000.00 719,567,000.00 700,630,000.00 626,994,000.00 611,935,000.00 582,099,000.00 585,375,000.00 569,120,000.00 592,245,000.00 565,467,000.00 572,521,000.00 596,670,000.00 625,833,000.00 596,183,000.00 556,972,000.00 521,210,000.00 536,629,000.00
      Cash and Short-Term Investments 15,202,000.00 16,252,000.00 9,367,000.00 9,687,000.00 11,794,000.00 11,701,000.00 11,697,000.00 10,688,000.00 7,105,000.00 8,566,000.00 5,846,000.00 5,669,000.00 4,770,000.00 5,647,000.00 6,302,000.00 6,686,000.00 5,839,000.00 6,799,000.00 11,616,000.00 13,704,000.00
            Cash and Cash Equivalents 13,607,000.00 14,957,000.00 8,164,000.00 8,592,000.00 9,579,000.00 9,684,000.00 10,357,000.00 9,631,000.00 6,096,000.00 7,693,000.00 5,018,000.00 4,992,000.00 4,139,000.00 5,109,000.00 5,713,000.00 6,055,000.00 5,255,000.00 5,761,000.00 6,795,000.00 8,151,000.00
            Short-Term Investments 1,595,000.00 1,295,000.00 1,203,000.00 1,095,000.00 2,215,000.00 2,017,000.00 1,340,000.00 1,057,000.00 1,009,000.00 873,000.00 828,000.00 677,000.00 631,000.00 538,000.00 589,000.00 631,000.00 584,000.00 1,038,000.00 4,821,000.00 5,553,000.00
      Net Receivables 1,996,000.00 1,933,000.00 1,931,000.00 1,961,000.00 1,898,000.00 1,801,000.00 1,808,000.00 1,837,000.00 2,017,000.00 2,053,000.00 2,203,000.00 2,338,000.00 2,539,000.00 2,666,000.00 2,744,000.00 2,599,000.00 2,639,000.00 2,474,000.00 2,361,000.00 2,223,000.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 0 0 0 618,000.00 0 0 0 516,000.00 0 0 0 520,000.00 0 0 0 637,000.00 0 0 0 691,000.00
      Goodwill 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 2,337,000.00 1,749,000.00 1,687,000.00 2,750,000.00 1,701,000.00 2,117,000.00 2,063,000.00 2,050,000.00 2,035,000.00 1,726,000.00 1,294,000.00 714,000.00 2,222,000.00 1,674,000.00 1,111,000.00 195,000.00 293,000.00 428,000.00 509,000.00 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 312,495,000.00 300,162,000.00 282,891,000.00 299,579,000.00 292,796,000.00 283,297,000.00 280,845,000.00 278,711,000.00 256,349,000.00 263,226,000.00 255,460,000.00 256,665,000.00 240,441,000.00 246,173,000.00 267,826,000.00 285,385,000.00 271,297,000.00 272,647,000.00 264,470,000.00 264,112,000.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 254,000.00 0 0 982,000.00 2,277,000.00 0 0 0 92,000.00 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 3,833,000.00 4,332,000.00 4,330,000.00 3,833,000.00 3,831,000.00 3,830,000.00 3,821,000.00 3,820,000.00 3,820,000.00 3,819,000.00 3,819,000.00 3,322,000.00 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 756,718,000.00 732,999,000.00 710,810,000.00 700,876,000.00 426,771,000.00 417,333,000.00 346,149,000.00 333,224,000.00 325,750,000.00 322,149,000.00 313,660,000.00 335,580,000.00 325,026,000.00 326,348,000.00 328,844,000.00 340,448,000.00 324,886,000.00 284,325,000.00 256,740,000.00 272,517,000.00
   Shareholders Equity 61,000.00 1,033,000.00 2,423,000.00 3,250,000.00 3,168,000.00 1,657,000.00 2,012,000.00 5,269,000.00 1,735,000.00 3,605,000.00 3,773,000.00 3,338,000.00 3,504,000.00 5,535,000.00 7,739,000.00 22,830,000.00 11,520,000.00 11,732,000.00 10,693,000.00 15,576,000.00
      Capital Stock 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 3,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 5,000.00 5,000.00 5,000.00 5,000.00
      Share Premium 1,917,000.00 1,901,000.00 2,305,000.00 2,336,000.00 2,343,000.00 2,337,000.00 2,322,000.00 2,328,000.00 2,308,000.00 2,297,000.00 2,298,000.00 2,299,000.00 2,027,000.00 1,918,000.00 1,933,000.00 1,919,000.00 1,917,000.00 1,980,000.00 1,928,000.00 1,985,000.00
      Retained Earnings 8,360,000.00 9,870,000.00 10,447,000.00 10,647,000.00 9,977,000.00 10,317,000.00 10,110,000.00 10,243,000.00 11,163,000.00 10,325,000.00 9,806,000.00 9,924,000.00 10,839,000.00 10,718,000.00 9,312,000.00 8,880,000.00 8,857,000.00 8,739,000.00 8,758,000.00 10,699,000.00
      Treasury Shares 5,011,000.00 4,423,000.00 4,296,000.00 4,198,000.00 4,072,000.00 3,932,000.00 3,801,000.00 3,712,000.00 3,592,000.00 3,493,000.00 -3,400,000.00 3,297,000.00 3,202,000.00 3,065,000.00 3,070,000.00 2,850,000.00 2,537,000.00 2,537,000.00 2,300,000.00 2,245,000.00
      Accumulated Other Comprehensive Income -6,191,000.00 -7,432,000.00 -7,567,000.00 -8,712,000.00 -6,595,000.00 -8,645,000.00 -8,166,000.00 -15,600,400.00 -9,802,000.00 -7,142,000.00 -6,516,000.00 -8,834,000.00 -7,876,000.00 -5,548,000.00 -1,787,000.00 2,004,000.00 1,876,000.00 1,983,000.00 740,000.00 3,863,000.00
   Minority Interest 1,456,000.00 1,456,000.00 1,804,000.00 1,858,000.00 1,755,000.00 1,741,000.00 1,723,000.00 1,739,000.00 1,639,000.00 1,707,000.00 1,717,000.00 1,740,000.00 1,479,000.00 1,410,000.00 1,529,000.00 1,576,000.00 1,492,000.00 1,572,000.00 1,575,000.00 1,601,000.00
Investments 137,879,000.00 152,623,000.00 150,055,000.00 150,440,000.00 144,412,000.00 135,986,000.00 129,760,000.00 134,526,000.00 123,657,000.00 123,222,000.00 121,007,000.00 121,565,000.00 116,352,000.00 116,333,000.00 122,221,000.00 143,784,000.00 125,739,000.00 124,458,000.00 596,154,000.00 644,037,000.00
Debt 3,833,000.00 4,332,000.00 4,330,000.00 3,833,000.00 3,831,000.00 3,830,000.00 3,821,000.00 8,148,000.00 3,820,000.00 3,819,000.00 4,801,000.00 8,921,000.00 0 0 0 768,000.00 0 0 0 855,000.00
Net Debt 0 0 0 0 0 0 0 0 0 0 0 3,252,000.00 0 0 0 0 0 0 0 0
Common Shares Outstanding 289,208.85 301,768.06 306,340.80 309,900.25 315,465.25 321,591.49 327,616.17 333,877.99 342,074.65 350,240.16 359,090.00 365,081.94 370,115.00 376,922.39 384,314.30 391,290.22 404,746.94 420,325.96 428,451.41 440,776.01
Preferred Shares Outstanding 44.00 50.61 61.77 61.77 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 52.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 8,388,000.00 6,938,000.00 4,576,000.00 -4,349,000.00 8,816,000.00 5,740,000.00 2,230,000.00 -4,921,000.00 8,358,000.00 4,734,000.00 2,357,000.00 -11,160,000.00 12,121,000.00 9,112,000.00 3,944,000.00 -1,938,000.00 7,718,000.00 4,103,000.00 1,153,000.00
   Net Premiums 822,000.00 564,000.00 304,000.00 -540,000.00 870,000.00 557,000.00 275,000.00 -551,000.00 823,000.00 556,000.00 276,000.00 -482,000.00 744,000.00 485,000.00 247,000.00 -526,000.00 729,000.00 499,000.00 258,000.00
Cost Of Revenue 11,109,000.00 5,698,000.00 893,000.00 -9,309,000.00 10,982,000.00 7,659,000.00 4,694,000.00 -6,008,000.00 7,694,000.00 7,212,000.00 3,158,000.00 -3,065,000.00 3,571,000.00 2,703,000.00 1,429,000.00 -2,606,000.00 3,519,000.00 2,367,000.00 1,230,000.00
Gross Profit -2,721,000.00 1,240,000.00 3,683,000.00 4,960,000.00 -2,166,000.00 -1,919,000.00 -2,464,000.00 1,087,000.00 664,000.00 -2,478,000.00 -801,000.00 -8,095,000.00 8,550,000.00 6,409,000.00 2,515,000.00 668,000.00 4,199,000.00 1,736,000.00 -77,000.00
   Selling, General and Administrative Expenses 0 0 0 313,000.00 0 0 0 294,000.00 0 0 0 328,000.00 0 0 0 274,000.00 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 726,000.00 0 0 0
Interest Expense 177,000.00 116,000.00 55,000.00 240,000.00 196,000.00 119,000.00 57,000.00 156,000.00 200,000.00 116,000.00 137,000.00 48,000.00 304,000.00 202,000.00 100,000.00 -10,000.00 364,000.00 240,000.00 132,000.00
Net Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 726,000.00 0 0 0
EBT -1,617,000.00 -189,000.00 174,000.00 1,244,000.00 934,000.00 928,000.00 247,000.00 695,000.00 1,550,000.00 80,000.00 -459,000.00 -3,015,000.00 3,628,000.00 3,027,000.00 787,000.00 3,292,000.00 -634,000.00 -1,564,000.00 -1,808,000.00
Income Tax 189,000.00 56,000.00 24,000.00 -16,000.00 106,000.00 146,000.00 30,000.00 -1,382,000.00 677,000.00 1,017,000.00 725,000.00 -1,001,000.00 707,000.00 615,000.00 148,000.00 -933,000.00 222,000.00 387,000.00 408,000.00
Net Income Including Non-Controlling Interests -1,842,000.00 -439,000.00 -24,000.00 470,000.00 8,000.00 302,000.00 11,000.00 -1,670,000.00 1,768,000.00 775,000.00 88,000.00 -3,562,000.00 2,409,000.00 2,190,000.00 507,000.00 3,249,000.00 -974,000.00 -1,553,000.00 -1,576,000.00
Net Income Non-Controlling Interests 247,000.00 153,000.00 87,000.00 -227,000.00 400,000.00 240,000.00 103,000.00 -141,000.00 232,000.00 161,000.00 89,000.00 -101,000.00 165,000.00 111,000.00 66,000.00 -142,000.00 281,000.00 188,000.00 88,000.00
Net Income -1,595,000.00 -286,000.00 63,000.00 243,000.00 408,000.00 542,000.00 114,000.00 -1,811,000.00 2,000,000.00 936,000.00 177,000.00 -3,663,000.00 2,574,000.00 2,301,000.00 573,000.00 3,107,000.00 -693,000.00 -1,365,000.00 -1,488,000.00
EBIT -1,440,000.00 -73,000.00 229,000.00 1,484,000.00 1,130,000.00 1,047,000.00 304,000.00 851,000.00 1,750,000.00 196,000.00 -322,000.00 -2,967,000.00 3,932,000.00 3,229,000.00 887,000.00 3,282,000.00 -270,000.00 -1,324,000.00 -1,676,000.00
Deprecation and Amortization 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 522,000.00 0.00 0.00 20,000.00 393,000.00 0.00 0.00 0.00
EBITDA 0 0 0 0 0 0 0 0 0 0 0 4,716,000.00 0 0 907,000.00 405,000.00 0 0 0
EPS -0.01 -0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.01 0.00 0.00 -0.00 -0.00 -0.00
Diluted EPS -0.01 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 302,400.00 305,500.00 307,800.00 303,200.00 324,200.00 327,200.00 330,200.00 325,600.00 354,400.00 358,500.00 361,900.00 357,500.00 380,600.00 383,700.00 388,600.00 383,000.00 423,200.00 429,200.00 434,200.00
Average Shares Outstanding Diluted 302,400.00 305,500.00 311,900.00 308,400.00 327,700.00 330,400.00 332,700.00 326,400.00 355,900.00 360,000.00 364,100.00 358,900.00 382,900.00 386,100.00 391,700.00 383,000.00 423,200.00 429,200.00 434,200.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 868,000.00 499,000.00 158,000.00 872,000.00 1,606,000.00 923,000.00 31,000.00 2,815,000.00 184,000.00 -226,000.00 -587,000.00 3,272,000.00 -745,000.00 -824,000.00 -730,000.00 631,000.00 -354,000.00 -595,000.00 -14,000.00
   Operating Net Income -1,411,000.00 -133,000.00 150,000.00 1,323,000.00 824,000.00 782,000.00 217,000.00 -650,000.00 2,228,000.00 1,097,000.00 266,000.00 -1,979,000.00 2,883,000.00 2,412,000.00 639,000.00 2,441,000.00 -412,000.00 -1,177,000.00 -1,400,000.00
   Deprecation and Amortization 0 0 0 0 0 0 0 0 0 0 0 522,000.00 0 0 20,000.00 393,000.00 0 0 0
   Deferred Income Tax 0 0 0 146,000.00 0 0 0 -934,000.00 0 0 0 494,000.00 0 0 0 -274,000.00 0 0 0
   Share Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital -671,000.00 -60,000.00 53,000.00 121,000.00 259,000.00 208,000.00 110,000.00 1,750,000.00 -809,000.00 -1,136,000.00 -721,000.00 -687,000.00 693,000.00 585,000.00 131,000.00 1,273,000.00 -482,000.00 -613,000.00 -388,000.00
   Other Operating Activities 2,950,000.00 692,000.00 -45,000.00 -718,000.00 523,000.00 -67,000.00 -296,000.00 2,649,000.00 -1,235,000.00 -187,000.00 -132,000.00 4,922,000.00 -4,321,000.00 -3,821,000.00 -1,520,000.00 -3,202,000.00 540,000.00 1,195,000.00 1,774,000.00
Investing Cash Flow -8,485,000.00 -3,717,000.00 -1,199,000.00 6,070,000.00 -10,319,000.00 -7,927,000.00 -2,682,000.00 4,816,000.00 -4,966,000.00 -2,517,000.00 -1,430,000.00 -1,861,000.00 -4,272,000.00 -1,748,000.00 -171,000.00 10,466,000.00 -10,775,000.00 -8,291,000.00 -3,751,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Investments Net 36,618,000.00 22,295,000.00 10,360,000.00 -11,544,000.00 25,747,000.00 18,116,000.00 5,643,000.00 -10,745,000.00 20,716,000.00 12,507,000.00 4,198,000.00 -41,322,000.00 33,104,000.00 27,557,000.00 17,420,000.00 -57,006,000.00 68,194,000.00 54,574,000.00 22,110,000.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0.00 -40,000.00 0 0 0 0 0 0
   Other Investing Activities -45,103,000.00 -26,012,000.00 -11,559,000.00 17,614,000.00 -36,066,000.00 -26,043,000.00 -8,325,000.00 15,561,000.00 -25,682,000.00 -15,024,000.00 -5,628,000.00 39,461,000.00 -37,336,000.00 -29,305,000.00 -17,591,000.00 67,472,000.00 -78,969,000.00 -62,865,000.00 -25,861,000.00
Financing Cash Flow 14,222,000.00 11,170,000.00 2,228,000.00 -12,892,000.00 9,892,000.00 8,309,000.00 4,945,000.00 -8,972,000.00 6,613,000.00 6,143,000.00 2,749,000.00 -1,809,000.00 4,058,000.00 2,545,000.00 1,437,000.00 -12,403,000.00 10,181,000.00 8,430,000.00 4,436,000.00
   Net Issuance/Repayment of Debt 935,000.00 462,000.00 504,000.00 -57,000.00 830,000.00 347,000.00 -223,000.00 -19,000.00 -149,000.00 -234,000.00 488,000.00 -273,000.00 155,000.00 153,000.00 112,000.00 -736,000.00 281,000.00 362,000.00 465,000.00
   Net Issuance/Repurchase of Equity 1,612,000.00 776,000.00 262,000.00 1,631,000.00 754,000.00 500,000.00 253,000.00 1,406,000.00 678,000.00 440,000.00 214,000.00 1,021,000.00 699,000.00 499,000.00 279,000.00 2,273,000.00 1,462,000.00 1,002,000.00 723,000.00
   Dividends Paid 285,000.00 188,000.00 88,000.00 205,000.00 281,000.00 191,000.00 87,000.00 205,000.00 281,000.00 190,000.00 86,000.00 205,000.00 274,000.00 185,000.00 84,000.00 197,000.00 277,000.00 189,000.00 87,000.00
   Other Financing Activities 11,390,000.00 9,744,000.00 1,374,000.00 -14,671,000.00 8,027,000.00 7,271,000.00 4,828,000.00 -10,564,000.00 5,803,000.00 5,747,000.00 1,961,000.00 -2,762,000.00 2,930,000.00 1,708,000.00 962,000.00 -14,137,000.00 8,161,000.00 6,877,000.00 3,161,000.00
Net Change in Cash 6,640,000.00 7,993,000.00 1,200,000.00 -5,955,000.00 1,187,000.00 1,292,000.00 2,284,000.00 -1,342,000.00 1,829,000.00 3,416,000.00 742,000.00 -301,000.00 -1,049,000.00 -79,000.00 525,000.00 -1,306,000.00 -963,000.00 -457,000.00 669,000.00
   Cash at Beginning of Period 6,964,000.00 6,964,000.00 6,964,000.00 12,919,000.00 8,392,000.00 8,392,000.00 8,073,000.00 9,581,000.00 4,267,000.00 4,277,000.00 4,276,000.00 4,582,000.00 5,188,000.00 5,188,000.00 5,188,000.00 6,494,000.00 6,218,000.00 6,218,000.00 6,126,000.00
   Cash at End of Period 13,604,000.00 14,957,000.00 8,164,000.00 6,964,000.00 9,579,000.00 9,684,000.00 10,357,000.00 8,239,000.00 6,096,000.00 7,693,000.00 5,018,000.00 4,281,000.00 4,139,000.00 5,109,000.00 5,713,000.00 5,188,000.00 5,255,000.00 5,761,000.00 6,795,000.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0