FIS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 30.83 | -5.33 | -2.45 | 160.51 |
| Price to Sales | 4.41 | 3.61 | 4.22 | 7.20 |
| Book Value Per Common Share | 29.56 | 32.68 | 46.05 | 77.75 |
| Price to Book | 2.73 | 1.84 | 1.47 | 1.40 |
| Price to Operating Cash Flow | 20.54 | 17.08 | 25.27 | 13.98 |
| Price to Free Cash Flow | 32.89 | 27.35 | 65.47 | 18.89 |
| Enterprise Value to EBITDA | 126705.88 | 112288.23 | 130453.30 | 134345.67 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | 129.29 | -90.46 | 497.87 | 155.33 | 204.27 | 468.00 | -234.35 |
| Price to Sales | 12.64 | 16.34 | 15.57 | 16.66 | 17.76 | 21.27 | 27.09 |
| Book Value Per Common Share | 26.70 | 27.12 | 28.64 | 29.56 | 30.51 | 76.84 | 78.04 |
| Price to Book | 2.47 | 3.00 | 2.61 | 2.73 | 2.74 | 1.58 | 1.80 |
| Price to Operating Cash Flow | 42.78 | 72.44 | 86.29 | 55.36 | 46.29 | 104.45 | |
| Price to Free Cash Flow | 58.33 | 114.89 | 176.05 | 72.88 | 61.51 | 162.31 | |
| Enterprise Value to EBITDA | 362543.54 | 583393.97 | 512830.39 | 389554.41 | 514448.17 | 571146.09 | 1562086.76 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 3.01 | 1.14 | 4.08 | |
| EBITDA YoY | 8.53 | 1.46 | -37.87 | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Earning YoY | -71.15 | 26.83 | 57.69 | ||||
| Revenue YoY | 3.86 | 3.32 | -2.58 | 1.13 | -26.72 | 8.81 | |
| EBITDA YoY | 29.49 | -4.83 | -30.43 | 24.55 | -32.31 | 133.63 | |
| Net Profit YoY | -72.60 | 25.45 | 41.77 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.51 | 0.74 | 0.76 | 3.26 |
| Quick Ratio | 0.51 | 0.13 | 0.18 | 0.51 |
| Current Ratio | 0.85 | 0.75 | 0.79 | 0.74 |
| Debt to Equity | 1.15 | 1.88 | 1.31 | 0.74 |
| Long-Term Debt to Equity | 0.76 | 0.93 | 0.72 | 0.44 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.10 | 1.11 | 1.52 | 1.56 | 2.43 | 2.27 | 1.67 |
| Quick Ratio | 0.37 | 0.41 | 0.45 | 0.51 | 0.70 | 0.38 | 0.41 |
| Current Ratio | 0.53 | 0.59 | 0.63 | 0.85 | 1.18 | 0.79 | 0.81 |
| Debt to Equity | 1.38 | 1.35 | 1.18 | 1.15 | 1.07 | 0.73 | 0.69 |
| Long-Term Debt to Equity | 0.84 | 0.83 | 0.72 | 0.76 | 0.76 | 0.46 | 0.46 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 4.29 | -12.11 | -26.47 | 0.50 |
| ROE | 9.24 | -34.92 | -61.13 | 0.88 |
| Gross Margin | 37.56 | 37.19 | 35.61 | 35.86 |
| Operating Margin | 16.27 | 13.99 | 12.30 | 9.99 |
| EBITDA Margin | 33.43 | 31.73 | 31.63 | 52.98 |
| Net Profit Margin | 14.32 | -67.69 | -172.35 | 4.47 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| ROA | 0.80 | -1.41 | 0.23 | 0.83 | 0.65 | 0.19 | -0.45 |
| ROE | 1.90 | -3.32 | 0.51 | 1.79 | 1.35 | 0.33 | -0.77 |
| Gross Margin | 37.84 | 36.39 | 34.72 | 37.55 | 38.02 | 37.90 | 34.28 |
| Operating Margin | 17.11 | 9.52 | 12.24 | 25.20 | 17.59 | 7.07 | -12.22 |
| EBITDA Margin | 34.74 | 27.87 | 30.25 | 42.36 | 34.40 | 37.24 | 17.34 |
| Net Profit Margin | 9.72 | -17.97 | 3.04 | 10.81 | 8.72 | 4.51 | -11.57 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 55.17 | -18.50 | -6.79 | 230.46 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividend Payout Ratio | 78.79 | -45.11 | 285.71 | 68.33 | 88.84 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 33,784,000.00 | 54,973,000.00 | 63,278,000.00 | 82,931,000.00 |
| Current Assets | 5,186,000.00 | 13,656,000.00 | 12,818,000.00 | 10,708,000.00 |
| Cash and Short-Term Investments | 834,000.00 | 440,000.00 | 456,000.00 | 2,010,000.00 |
| Cash and Cash Equivalents | 834,000.00 | 440,000.00 | 456,000.00 | 2,010,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 2,246,000.00 | 2,001,000.00 | 2,424,000.00 | 5,344,000.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,106,000.00 | 11,215,000.00 | 9,938,000.00 | 3,354,000.00 |
| Non-Current Assets | 28,598,000.00 | 41,317,000.00 | 50,460,000.00 | 72,223,000.00 |
| Property, Plant, Equipment Net | 876,000.00 | 909,000.00 | 960,000.00 | 1,411,000.00 |
| Goodwill | 17,260,000.00 | 16,971,000.00 | 16,816,000.00 | 53,330,000.00 |
| Intangible Assets | 3,844,000.00 | 3,938,000.00 | 4,523,000.00 | 14,838,000.00 |
| Long-Term Investments | 4,049,000.00 | 195,000.00 | 281,000.00 | 358,000.00 |
| Non-Current Deferred Assets | 1,241,000.00 | 1,076,000.00 | 973,000.00 | 969,000.00 |
| Other Non-Current Assets | 1,328,000.00 | 18,228,000.00 | 26,907,000.00 | 1,317,000.00 |
| Liabilities | 18,084,000.00 | 35,917,000.00 | 35,872,000.00 | 35,399,000.00 |
| Current Liabilities | 6,094,000.00 | 18,229,000.00 | 16,224,000.00 | 14,466,000.00 |
| Payables and Expenses | 2,420,000.00 | 2,323,000.00 | 2,097,000.00 | 8,013,000.00 |
| Account Payables | 214,000.00 | 110,000.00 | 623,000.00 | 1,829,000.00 |
| Current Accrued Liabilities | 1,202,000.00 | 1,346,000.00 | 474,000.00 | 456,000.00 |
| Short-Term Debt | 1,678,000.00 | 6,193,000.00 | 5,984,000.00 | 5,674,000.00 |
| Other Current Liabilities | 1,996,000.00 | 9,713,000.00 | 8,143,000.00 | 779,000.00 |
| Non-Current Liabilities | 11,990,000.00 | 17,688,000.00 | 19,648,000.00 | 20,933,000.00 |
| Long-Term Debt | 9,863,000.00 | 13,148,000.00 | 14,425,000.00 | 15,203,000.00 |
| Other Non-Current Liabilities | 2,127,000.00 | 4,540,000.00 | 5,223,000.00 | 5,730,000.00 |
| Equity | 15,700,000.00 | 19,056,000.00 | 27,406,000.00 | 47,532,000.00 |
| Shareholders Equity | 15,698,000.00 | 19,050,000.00 | 27,218,000.00 | 47,347,000.00 |
| Capital Stock | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| Share Premium | 47,129,000.00 | 46,933,000.00 | 46,735,000.00 | 46,466,000.00 |
| Retained Earnings | -22,257,000.00 | -22,905,000.00 | -14,971,000.00 | 2,889,000.00 |
| Treasury Shares | 8,816,000.00 | 4,724,000.00 | 4,192,000.00 | 2,266,000.00 |
| Accumulated Other Comprehensive Income | -364,000.00 | -260,000.00 | -360,000.00 | 252,000.00 |
| Minority Interest | 2,000.00 | 6,000.00 | 188,000.00 | 185,000.00 |
| Debt | 11,541,000.00 | 19,341,000.00 | 20,409,000.00 | 20,877,000.00 |
| Net Debt | 10,456,000.00 | 18,638,000.00 | 19,635,000.00 | 18,343,000.00 |
| Common Shares Outstanding | 531,000.00 | 583,000.00 | 591,000.00 | 609,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 10,127,000.00 | 9,831,000.00 | 9,720,000.00 | 9,339,000.00 |
| Cost Of Revenue | 6,323,000.00 | 6,175,000.00 | 6,259,000.00 | 5,990,000.00 |
| Interest Income | 101,000.00 | 92,000.00 | 17,000.00 | 2,000.00 |
| Interest Expense | 351,000.00 | 713,000.00 | 298,000.00 | 214,000.00 |
| Non-Interest Expense | 2,185,000.00 | 2,096,000.00 | 2,182,000.00 | 2,115,000.00 |
| Gross Profit | 3,804,000.00 | 3,656,000.00 | 3,461,000.00 | 3,349,000.00 |
| Operating Expenses | 2,043,000.00 | 2,096,000.00 | 2,182,000.00 | 2,115,000.00 |
| Selling, General and Administrative Expenses | 2,185,000.00 | 2,096,000.00 | 2,182,000.00 | 2,115,000.00 |
| Other Operating Expenses | -142,000.00 | 0 | 0 | 0 |
| Operating Income | 1,761,000.00 | 1,560,000.00 | 1,279,000.00 | 1,234,000.00 |
| Net Non-Operating Income | -162,000.00 | -164,000.00 | 3,000.00 | -109,000.00 |
| EBT | 1,297,000.00 | 662,000.00 | 898,000.00 | 719,000.00 |
| Income Tax | 362,000.00 | 157,000.00 | 314,000.00 | 403,000.00 |
| Net Income Including Non-Controlling Interests | 1,453,000.00 | -6,648,000.00 | -16,740,000.00 | 424,000.00 |
| Net Income Non-Controlling Interests | -3,000.00 | -7,000.00 | -12,000.00 | -7,000.00 |
| Net Income | 1,450,000.00 | -6,655,000.00 | -16,752,000.00 | 417,000.00 |
| EBIT | 1,648,000.00 | 1,375,000.00 | 1,196,000.00 | 933,000.00 |
| Deprecation and Amortization | 1,737,000.00 | 1,744,000.00 | 1,878,000.00 | 4,015,000.00 |
| EBITDA | 3,385,000.00 | 3,119,000.00 | 3,074,000.00 | 4,948,000.00 |
| EPS | 0.00 | -0.01 | -0.03 | 0.00 |
| Diluted EPS | 0.00 | -0.01 | -0.03 | 0.00 |
| Average Shares Outstanding Basic | 553,000.00 | 591,000.00 | 604,000.00 | 616,000.00 |
| Average Shares Outstanding Diluted | 555,000.00 | 591,000.00 | 604,000.00 | 621,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 2,175,000.00 | 2,078,000.00 | 1,622,000.00 | 4,810,000.00 |
| Operating Net Income | 790,000.00 | 505,000.00 | 584,000.00 | 424,000.00 |
| Deprecation and Amortization | 1,737,000.00 | 1,744,000.00 | 1,878,000.00 | 4,015,000.00 |
| Deferred Income Tax | -204,000.00 | -415,000.00 | -388,000.00 | -81,000.00 |
| Share Based Compensation | 186,000.00 | 120,000.00 | 189,000.00 | 383,000.00 |
| Change in Working Capital | -787,000.00 | -115,000.00 | -726,000.00 | -464,000.00 |
| Other Operating Activities | 453,000.00 | 239,000.00 | 85,000.00 | 533,000.00 |
| Investing Cash Flow | 8,178,000.00 | -1,009,000.00 | -226,000.00 | -1,771,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -97,000.00 | -115,000.00 | -227,000.00 | -320,000.00 |
| Net Purchase/Sale of Investments Net | -8,000.00 | -20,000.00 | 726,000.00 | -24,000.00 |
| Net Purchase/Sale of Business | 9,169,000.00 | -157,000.00 | 50,000.00 | -397,000.00 |
| Other Investing Activities | -886,000.00 | -717,000.00 | -775,000.00 | -1,030,000.00 |
| Financing Cash Flow | -12,550,000.00 | -3,252,000.00 | -2,073,000.00 | -2,538,000.00 |
| Net Issuance/Repayment of Debt | -7,745,000.00 | -1,357,000.00 | 989,000.00 | 633,000.00 |
| Net Issuance/Repurchase of Equity | -4,045,000.00 | -522,000.00 | -1,938,000.00 | -2,114,000.00 |
| Dividends Paid | -800,000.00 | -1,231,000.00 | -1,138,000.00 | -961,000.00 |
| Other Financing Activities | 40,000.00 | -142,000.00 | 14,000.00 | -96,000.00 |
| Net Change in Cash | -2,405,000.00 | -509,000.00 | 993,000.00 | 501,000.00 |
| Cash at Beginning of Period | 4,414,000.00 | 4,813,000.00 | 4,283,000.00 | 4,030,000.00 |
| Cash at End of Period | 1,946,000.00 | 4,414,000.00 | 4,813,000.00 | 4,283,000.00 |
| Free Cash Flow | 1,358,000.00 | 1,298,000.00 | 626,000.00 | 3,559,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Assets | 33,042,000.00 | 33,373,000.00 | 32,841,000.00 | 33,784,000.00 | 34,347,000.00 | 81,690,000.00 | 82,317,000.00 |
| Current Assets | 3,972,000.00 | 4,370,000.00 | 4,410,000.00 | 5,186,000.00 | 6,070,000.00 | 10,011,000.00 | 9,105,000.00 |
| Cash and Short-Term Investments | 571,000.00 | 581,000.00 | 805,000.00 | 834,000.00 | 1,323,000.00 | 1,390,000.00 | 1,039,000.00 |
| Cash and Cash Equivalents | 571,000.00 | 581,000.00 | 805,000.00 | 834,000.00 | 1,323,000.00 | 1,390,000.00 | 1,039,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,218,000.00 | 2,447,000.00 | 2,315,000.00 | 2,246,000.00 | 2,251,000.00 | 3,468,000.00 | 3,508,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,183,000.00 | 1,342,000.00 | 1,290,000.00 | 2,106,000.00 | 2,496,000.00 | 5,153,000.00 | 4,558,000.00 |
| Non-Current Assets | 29,070,000.00 | 29,003,000.00 | 28,431,000.00 | 28,598,000.00 | 28,277,000.00 | 71,679,000.00 | 73,212,000.00 |
| Property, Plant, Equipment Net | 709,000.00 | 692,000.00 | 689,000.00 | 876,000.00 | 620,000.00 | 846,000.00 | 863,000.00 |
| Goodwill | 17,823,000.00 | 17,577,000.00 | 17,328,000.00 | 17,260,000.00 | 17,050,000.00 | 52,796,000.00 | 53,069,000.00 |
| Intangible Assets | 3,815,000.00 | 3,811,000.00 | 3,771,000.00 | 3,844,000.00 | 3,629,000.00 | 12,040,000.00 | 13,315,000.00 |
| Long-Term Investments | 3,759,000.00 | 3,873,000.00 | 3,795,000.00 | 4,049,000.00 | 4,133,000.00 | 0 | 0 |
| Non-Current Deferred Assets | 1,274,000.00 | 1,245,000.00 | 1,229,000.00 | 1,241,000.00 | 1,184,000.00 | 0 | 0 |
| Other Non-Current Assets | 1,690,000.00 | 1,805,000.00 | 1,619,000.00 | 1,328,000.00 | 1,661,000.00 | 5,997,000.00 | 5,965,000.00 |
| Liabilities | 19,180,000.00 | 19,201,000.00 | 17,773,000.00 | 18,084,000.00 | 17,776,000.00 | 34,397,000.00 | 33,668,000.00 |
| Current Liabilities | 7,472,000.00 | 7,448,000.00 | 6,954,000.00 | 6,094,000.00 | 5,142,000.00 | 12,627,000.00 | 11,208,000.00 |
| Payables and Expenses | 2,154,000.00 | 2,218,000.00 | 2,561,000.00 | 2,420,000.00 | 2,530,000.00 | 2,470,000.00 | 2,370,000.00 |
| Account Payables | 257,000.00 | 270,000.00 | 176,000.00 | 214,000.00 | 220,000.00 | 0 | 0 |
| Current Accrued Liabilities | 1,125,000.00 | 924,000.00 | 1,007,000.00 | 1,202,000.00 | 1,049,000.00 | 5,342,000.00 | 4,735,000.00 |
| Short-Term Debt | 4,168,000.00 | 4,104,000.00 | 3,429,000.00 | 1,678,000.00 | 510,000.00 | 3,947,000.00 | 3,139,000.00 |
| Other Current Liabilities | 1,150,000.00 | 1,126,000.00 | 964,000.00 | 1,996,000.00 | 2,102,000.00 | 6,210,000.00 | 5,699,000.00 |
| Non-Current Liabilities | 11,708,000.00 | 11,753,000.00 | 10,819,000.00 | 11,990,000.00 | 12,634,000.00 | 21,770,000.00 | 22,460,000.00 |
| Long-Term Debt | 8,900,000.00 | 8,868,000.00 | 8,658,000.00 | 9,863,000.00 | 10,491,000.00 | 15,833,000.00 | 16,300,000.00 |
| Other Non-Current Liabilities | 2,808,000.00 | 2,885,000.00 | 2,161,000.00 | 2,127,000.00 | 2,143,000.00 | 5,937,000.00 | 6,160,000.00 |
| Equity | 13,862,000.00 | 14,172,000.00 | 15,068,000.00 | 15,700,000.00 | 16,571,000.00 | 47,293,000.00 | 48,649,000.00 |
| Shareholders Equity | 13,859,000.00 | 14,168,000.00 | 15,064,000.00 | 15,698,000.00 | 16,569,000.00 | 47,105,000.00 | 48,460,000.00 |
| Capital Stock | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| Share Premium | 47,272,000.00 | 47,229,000.00 | 47,174,000.00 | 47,129,000.00 | 47,080,000.00 | 46,366,000.00 | 46,152,000.00 |
| Retained Earnings | -23,022,000.00 | -23,075,000.00 | -22,392,000.00 | -22,257,000.00 | -22,343,000.00 | 2,840,000.00 | 2,823,000.00 |
| Treasury Shares | 9,905,000.00 | 9,593,000.00 | 9,343,000.00 | 8,816,000.00 | 7,787,000.00 | -2,263,000.00 | -645,000.00 |
| Accumulated Other Comprehensive Income | -492,000.00 | -399,000.00 | -381,000.00 | -364,000.00 | -387,000.00 | 156,000.00 | 124,000.00 |
| Minority Interest | 3,000.00 | 4,000.00 | 4,000.00 | 2,000.00 | 2,000.00 | 12,000.00 | 14,000.00 |
| Debt | 13,068,000.00 | 12,972,000.00 | 12,087,000.00 | 11,541,000.00 | 11,001,000.00 | 19,780,000.00 | 19,439,000.00 |
| Net Debt | 12,430,000.00 | 12,324,000.00 | 11,215,000.00 | 10,456,000.00 | 9,597,000.00 | 18,390,000.00 | 18,400,000.00 |
| Common Shares Outstanding | 519,000.00 | 522,395.05 | 526,000.00 | 531,000.00 | 543,000.00 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 2,717,000.00 | 2,616,000.00 | 2,532,000.00 | 2,599,000.00 | 2,570,000.00 | 3,507,000.00 | 3,223,000.00 |
| Cost Of Revenue | 1,689,000.00 | 1,664,000.00 | 1,653,000.00 | 1,623,000.00 | 1,593,000.00 | 2,178,000.00 | 2,118,000.00 |
| Interest Expense | 90,000.00 | 110,000.00 | 80,000.00 | 167,000.00 | 64,000.00 | 46,000.00 | 74,000.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | -46,000.00 | -74,000.00 |
| Non-Interest Expense | 584,000.00 | 572,000.00 | 558,000.00 | 482,000.00 | 521,000.00 | 0 | 0 |
| Gross Profit | 1,028,000.00 | 952,000.00 | 879,000.00 | 976,000.00 | 977,000.00 | 1,329,000.00 | 1,105,000.00 |
| Operating Expenses | 569,000.00 | 544,000.00 | 530,000.00 | 450,000.00 | 485,000.00 | 1,191,000.00 | 1,006,000.00 |
| Selling, General and Administrative Expenses | 584,000.00 | 572,000.00 | 558,000.00 | 482,000.00 | 521,000.00 | 989,000.00 | 1,006,000.00 |
| Other Operating Expenses | -15,000.00 | -28,000.00 | -28,000.00 | -32,000.00 | -36,000.00 | 202,000.00 | 0.00 |
| Operating Income | 459,000.00 | 408,000.00 | 349,000.00 | 526,000.00 | 492,000.00 | 138,000.00 | 99,000.00 |
| Net Non-Operating Income | 8,000.00 | -159,000.00 | -37,000.00 | 60,000.00 | -38,000.00 | 64,000.00 | -567,000.00 |
| EBT | 375,000.00 | 139,000.00 | 230,000.00 | 488,000.00 | 388,000.00 | 202,000.00 | -468,000.00 |
| Income Tax | 87,000.00 | 10,000.00 | 81,000.00 | 147,000.00 | 108,000.00 | 41,000.00 | 97,000.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,000.00 |
| Net Income Including Non-Controlling Interests | 265,000.00 | -469,000.00 | 78,000.00 | 282,000.00 | 225,000.00 | 161,000.00 | -370,000.00 |
| Net Income Non-Controlling Interests | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -3,000.00 | -3,000.00 |
| Net Income | 264,000.00 | -470,000.00 | 77,000.00 | 281,000.00 | 224,000.00 | 158,000.00 | -373,000.00 |
| EBIT | 465,000.00 | 249,000.00 | 310,000.00 | 655,000.00 | 452,000.00 | 248,000.00 | -394,000.00 |
| Deprecation and Amortization | 479,000.00 | 480,000.00 | 456,000.00 | 446,000.00 | 432,000.00 | 1,058,000.00 | 953,000.00 |
| EBITDA | 944,000.00 | 729,000.00 | 766,000.00 | 1,101,000.00 | 884,000.00 | 1,306,000.00 | 559,000.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 521,000.00 | 525,000.00 | 528,000.00 | 536,000.00 | 545,000.00 | 613,000.00 | 621,000.00 |
| Average Shares Outstanding Diluted | 523,000.00 | 525,000.00 | 531,000.00 | 540,000.00 | 548,000.00 | 619,000.00 | 621,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 803,000.00 | 590,000.00 | 457,000.00 | 782,000.00 | 986,000.00 | 0 | 836,000.00 |
| Operating Net Income | 266,000.00 | -470,000.00 | 78,000.00 | 306,000.00 | 247,000.00 | 161,000.00 | -370,000.00 |
| Deprecation and Amortization | 479,000.00 | 480,000.00 | 456,000.00 | 446,000.00 | 432,000.00 | 1,058,000.00 | 953,000.00 |
| Deferred Income Tax | -29,000.00 | -33,000.00 | -9,000.00 | -4,000.00 | -82,000.00 | 0 | -22,000.00 |
| Share Based Compensation | 40,000.00 | 49,000.00 | 47,000.00 | 44,000.00 | 55,000.00 | 0 | 157,000.00 |
| Change in Working Capital | 229,000.00 | -336,000.00 | -223,000.00 | -66,000.00 | -97,000.00 | 0 | -538,000.00 |
| Other Operating Activities | -182,000.00 | 900,000.00 | 108,000.00 | 56,000.00 | 431,000.00 | 0 | 656,000.00 |
| Investing Cash Flow | -576,000.00 | -450,000.00 | -1,676,000.00 | -665,000.00 | -286,000.00 | 0 | -321,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0.00 | -298,000.00 |
| Net Purchase/Sale of PPE | -59,000.00 | -39,000.00 | -37,000.00 | -18,000.00 | -36,000.00 | 265,000.00 | -298,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | -23,000.00 |
| Net Purchase/Sale of Business | -377,000.00 | -196,000.00 | -1,418,000.00 | -439,000.00 | 5,000.00 | 0 | 0 |
| Other Investing Activities | -140,000.00 | -215,000.00 | -221,000.00 | -208,000.00 | -255,000.00 | 0 | 298,000.00 |
| Financing Cash Flow | -436,000.00 | -85,000.00 | -265,000.00 | -544,000.00 | -1,096,000.00 | 0 | -1,381,000.00 |
| Net Issuance/Repayment of Debt | 79,000.00 | 466,000.00 | 459,000.00 | 662,000.00 | -452,000.00 | 0 | -506,000.00 |
| Net Issuance/Repurchase of Equity | -308,000.00 | -287,000.00 | -537,000.00 | -1,013,000.00 | -510,000.00 | 0 | 567,000.00 |
| Dividends Paid | -208,000.00 | -212,000.00 | -220,000.00 | -192,000.00 | -199,000.00 | 0 | 244,000.00 |
| Other Financing Activities | 1,000.00 | -52,000.00 | 33,000.00 | -1,000.00 | 65,000.00 | 0 | -1,686,000.00 |
| Net Change in Cash | -1,000.00 | -248,000.00 | -1,181,000.00 | -526,000.00 | -505,000.00 | 0 | -906,000.00 |
| Cash at Beginning of Period | 581,000.00 | 805,000.00 | 1,946,000.00 | 2,525,000.00 | 2,995,000.00 | 0 | 4,030,000.00 |
| Cash at End of Period | 571,000.00 | 581,000.00 | 805,000.00 | 1,946,000.00 | 2,525,000.00 | 4,036,000.00 | 3,124,000.00 |
| Free Cash Flow | 589,000.00 | 372,000.00 | 224,000.00 | 594,000.00 | 742,000.00 | 0 | 538,000.00 |