GENC
Valuation Ratios
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|
| Price to Earnings | 14.13 | -300.33 | 27.73 |
| Price to Sales | 1.97 | 1.28 | 1.90 |
| Book Value Per Common Share | 12.39 | 11.39 | 11.45 |
| Price to Book | 1.14 | 0.79 | 0.97 |
| Price to Operating Cash Flow | 20.31 | -14.46 | 42.43 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA | 95827.01 | 1168424.61 | 175641.30 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 14.89 | 17.88 | 67.88 | 21.73 | 23.18 | 53.80 | 19.72 | 26.96 | 42.08 | -169.33 | 1028.00 | -576.50 | 28.95 | 51.58 | 111.82 |
| Price to Sales | 2.12 | 2.56 | 8.23 | 3.07 | 3.67 | 9.09 | 2.71 | 4.00 | 5.73 | 1.85 | 2.97 | 8.38 | 2.72 | 4.86 | 9.47 |
| Book Value Per Common Share | 14.32 | 14.06 | 13.64 | 13.28 | 13.11 | 12.68 | 12.18 | 11.96 | 11.63 | 11.35 | 11.42 | 11.43 | 11.46 | 11.30 | 11.14 |
| Price to Book | 0.98 | 0.87 | 1.29 | 1.46 | 1.27 | 1.27 | 1.28 | 1.29 | 0.87 | 0.89 | 0.90 | 1.01 | 1.06 | 1.19 | 1.10 |
| Price to Operating Cash Flow | 61.38 | 6.54 | 17.47 | 22.66 | 18.04 | 124.92 | -138.49 | 22.41 | -51.09 | -94.60 | 144.18 | -171.83 | 21.86 | 21.11 | 48.48 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 100823.66 | 122054.52 | 447532.31 | 149253.75 | 162787.40 | 376482.25 | 132330.19 | 181863.86 | 280353.18 | 1404594.20 | 981396.10 | 4139895.76 | 184185.33 | 326066.80 | 711345.77 |
Earnings Data
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 1.54 | 21.34 | |
| EBITDA YoY | 1812.39 | -87.75 | |
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 38.24 | 161.54 | 23.61 | 140.00 | 38.60 | 137.50 | 61.54 | 136.36 | |||||||
| Revenue YoY | 38.76 | 121.61 | 38.31 | 156.34 | 49.49 | 118.11 | 58.41 | 152.46 | 61.81 | 112.59 | |||||
| EBITDA YoY | 39.38 | 152.60 | 26.39 | 139.15 | 39.31 | 134.63 | -30.94 | 277.15 | 60.56 | 137.98 | |||||
| Net Profit YoY | 38.62 | 159.68 | 24.25 | 143.83 | 38.47 | 140.19 | 492.16 | 60.82 | 147.52 |
Financial Strength
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|
| Cash Per Common Share | 24.15 | 25.02 | 27.59 |
| Quick Ratio | 25.17 | 29.84 | 35.63 |
| Current Ratio | 12.63 | 13.11 | 14.65 |
| Debt to Equity | 0.08 | 0.07 | 0.07 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 31.40 | 28.51 | 27.32 | 25.92 | 25.77 | 24.80 | 24.55 | 25.23 | 25.44 | 26.19 | 27.33 | 27.64 | 27.98 | 27.64 | 26.85 |
| Quick Ratio | 55.98 | 26.54 | 24.25 | 54.66 | 27.88 | 18.61 | 31.36 | 18.77 | 25.26 | 26.14 | 21.43 | 25.89 | 33.97 | 33.22 | 45.25 |
| Current Ratio | 24.80 | 13.12 | 12.19 | 26.55 | 13.83 | 9.60 | 15.09 | 8.96 | 11.33 | 11.32 | 9.20 | 10.84 | 13.86 | 13.52 | 18.34 |
| Debt to Equity | 0.05 | 0.09 | 0.09 | 0.04 | 0.07 | 0.11 | 0.07 | 0.12 | 0.09 | 0.09 | 0.11 | 0.10 | 0.08 | 0.09 | 0.06 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|
| ROA | 7.49 | -0.21 | 3.23 |
| ROE | 8.08 | -0.22 | 3.47 |
| Gross Margin | 27.63 | 19.85 | 21.32 |
| Operating Margin | 17.87 | -1.64 | 7.78 |
| EBITDA Margin | 20.57 | 1.09 | 10.82 |
| Net Profit Margin | 13.96 | -0.36 | 6.81 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.24 | 4.43 | 1.75 | 6.50 | 5.12 | 2.10 | 6.08 | 4.27 | 1.88 | -0.47 | 0.09 | -0.15 | 3.41 | 2.14 | 0.89 |
| ROE | 6.55 | 4.81 | 1.91 | 6.73 | 5.49 | 2.33 | 6.48 | 4.76 | 2.04 | -0.51 | 0.10 | -0.16 | 3.69 | 2.33 | 0.95 |
| Gross Margin | 28.12 | 28.76 | 27.59 | 28.15 | 29.77 | 28.96 | 26.63 | 26.47 | 22.52 | 19.37 | 19.50 | 18.43 | 22.58 | 22.64 | 15.72 |
| Operating Margin | 19.22 | 19.24 | 16.42 | 18.45 | 20.54 | 21.59 | 18.01 | 19.51 | 17.71 | -1.25 | 0.46 | -1.71 | 11.83 | 11.90 | 10.22 |
| EBITDA Margin | 21.06 | 20.97 | 18.40 | 20.59 | 22.53 | 24.15 | 20.49 | 21.99 | 20.44 | 1.32 | 3.02 | 2.02 | 14.79 | 14.90 | 13.31 |
| Net Profit Margin | 14.22 | 14.24 | 12.15 | 14.21 | 15.82 | 16.63 | 13.73 | 14.82 | 13.46 | -1.06 | 0.33 | -1.36 | 9.46 | 9.52 | 8.18 |
Dividends
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Assets | 222,596.00 | 208,121.00 | 195,748.00 | 179,313.00 | 179,462.00 |
| Current Assets | 206,541.00 | 192,842.00 | 178,954.00 | 162,479.00 | 166,823.00 |
| Cash and Short-Term Investments | 465,443.00 | 385,190.00 | 354,039.00 | 366,781.00 | 403,136.00 |
| Cash and Cash Equivalents | 26,587.00 | 25,482.00 | 17,031.00 | 9,581.00 | 23,232.00 |
| Short-Term Investments | 438,856.00 | 359,708.00 | 337,008.00 | 357,200.00 | 379,904.00 |
| Net Receivables | 3,130.00 | 1,980.00 | 2,467.00 | 2,996.00 | 2,622.00 |
| Inventory | 53,503.00 | 63,762.00 | 71,527.00 | 55,815.00 | 41,888.00 |
| Other Current Assets | -315,535.00 | -258,090.00 | -249,079.00 | -263,113.00 | -280,823.00 |
| Non-Current Assets | 16,055.00 | 15,279.00 | 16,794.00 | 16,834.00 | 12,639.00 |
| Property, Plant, Equipment Net | 11,079.00 | 11,472.00 | 13,246.00 | 13,491.00 | 11,801.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,976.00 | 3,807.00 | 3,548.00 | 3,343.00 | 838.00 |
| Liabilities | 10,794.00 | 11,980.00 | 14,165.00 | 12,396.00 | 12,173.00 |
| Current Liabilities | 8,811.00 | 10,604.00 | 14,165.00 | 12,390.00 | 11,387.00 |
| Payables and Expenses | 4,583.00 | 5,256.00 | 7,022.00 | 6,136.00 | 5,750.00 |
| Account Payables | 1,842.00 | 2,001.00 | 3,269.00 | 4,251.00 | 3,105.00 |
| Current Accrued Liabilities | 2,741.00 | 3,255.00 | 3,753.00 | 1,885.00 | 2,645.00 |
| Short-Term Debt | 339.00 | 330.00 | 328.00 | 390.00 | 393.00 |
| Other Current Liabilities | 3,889.00 | 5,018.00 | 6,815.00 | 5,864.00 | 5,244.00 |
| Non-Current Liabilities | 1,983.00 | 1,376.00 | 0.00 | 6.00 | 786.00 |
| Long-Term Debt | 0 | 0 | 0 | 6.00 | 392.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0.00 | 394.00 |
| Equity | 211,802.00 | 196,141.00 | 181,583.00 | 166,917.00 | 167,289.00 |
| Shareholders Equity | 211,802.00 | 196,141.00 | 181,583.00 | 166,917.00 | 167,289.00 |
| Capital Stock | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 |
| Share Premium | 12,590.00 | 12,590.00 | 12,590.00 | 12,590.00 | 12,590.00 |
| Retained Earnings | 197,746.00 | 182,085.00 | 167,527.00 | 152,861.00 | 153,233.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 438,856.00 | 359,708.00 | 337,008.00 | 357,200.00 | 379,904.00 |
| Debt | 339.00 | 330.00 | 328.00 | 792.00 | 1,570.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenues | 115,437.00 | 113,166.00 | 105,075.00 | 103,479.00 | 85,278.00 |
| Cost Of Revenue | 83,724.00 | 81,839.00 | 76,038.00 | 82,935.00 | 67,100.00 |
| Gross Profit | 31,713.00 | 31,327.00 | 29,037.00 | 20,544.00 | 18,178.00 |
| Operating Expenses | 17,695.00 | 17,640.00 | 15,612.00 | 16,377.00 | 17,477.00 |
| Selling, General and Administrative Expenses | 14,937.00 | 14,327.00 | 12,154.00 | 12,052.00 | 13,199.00 |
| Research and Development Expenses | 2,758.00 | 3,313.00 | 3,458.00 | 4,325.00 | 4,278.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 14,018.00 | 13,687.00 | 13,425.00 | 4,167.00 | 701.00 |
| Net Non-Operating Income | 6,181.00 | 7,043.00 | 5,351.00 | -5,860.00 | 5,933.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 20,199.00 | 20,730.00 | 18,776.00 | -1,693.00 | 6,634.00 |
| Income Tax | 4,538.00 | 6,172.00 | 4,110.00 | 1,321.00 | 829.00 |
| Net Income | 15,661.00 | 14,558.00 | 14,666.00 | -372.00 | 5,805.00 |
| EBIT | 20,199.00 | 20,730.00 | 18,776.00 | -1,693.00 | 6,634.00 |
| Deprecation and Amortization | 2,356.00 | 2,602.00 | 2,834.00 | 2,823.00 | 2,591.00 |
| EBITDA | 22,555.00 | 23,332.00 | 21,610.00 | 1,130.00 | 9,225.00 |
| 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 | 0 | 0 | 14,658.00 | 14,658.00 | 14,614.00 |
| Average Shares Outstanding Diluted | 0 | 0 | 14,658.00 | 14,658.00 | 14,730.00 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,068.00 | 9,291.00 | 10,196.00 | -9,135.00 | 3,820.00 |
| Operating Net Income | 15,661.00 | 14,558.00 | 14,666.00 | 372.00 | 5,805.00 |
| Deprecation and Amortization | 2,356.00 | 2,602.00 | 2,834.00 | 2,823.00 | 2,591.00 |
| Deferred Income Tax | -553.00 | 1,119.00 | -320.00 | -3,318.00 | -352.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -7,271.00 | -3,222.00 | 18,112.00 | 12,754.00 | 13,157.00 |
| Other Operating Activities | -7,125.00 | -5,766.00 | -25,096.00 | -21,766.00 | -17,381.00 |
| Investing Cash Flow | -1,963.00 | -840.00 | -2,746.00 | -4,516.00 | -16,436.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,963.00 | 840.00 | 2,746.00 | 4,516.00 | 2,659.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 352,626.00 | 269,517.00 | 271,517.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 13,777.00 |
| Other Investing Activities | -3,926.00 | -1,680.00 | -358,118.00 | -278,549.00 | -304,389.00 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 264.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 264.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0.00 |
| Net Change in Cash | 1,105.00 | 8,451.00 | 7,450.00 | -13,651.00 | -12,352.00 |
| Cash at Beginning of Period | 25,482.00 | 17,031.00 | 9,581.00 | 23,232.00 | 35,584.00 |
| Cash at End of Period | 26,587.00 | 25,482.00 | 17,031.00 | 9,581.00 | 23,232.00 |
| 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 | 222,596.00 | 220,156.00 | 223,927.00 | 218,150.00 | 208,121.00 | 201,755.00 | 206,042.00 | 205,658.00 | 195,748.00 | 190,124.00 | 195,497.00 | 185,336.00 | 179,313.00 | 181,370.00 | 186,519.00 | 183,466.00 | 179,462.00 | 181,273.00 | 179,220.00 | 173,312.00 |
| Current Assets | 206,541.00 | 205,332.00 | 209,143.00 | 203,115.00 | 192,842.00 | 185,971.00 | 190,282.00 | 189,568.00 | 178,954.00 | 174,795.00 | 179,907.00 | 169,253.00 | 162,479.00 | 168,118.00 | 173,603.00 | 170,637.00 | 166,823.00 | 168,074.00 | 165,914.00 | 160,066.00 |
| Cash and Short-Term Investments | 465,443.00 | 460,262.00 | 417,890.00 | 400,504.00 | 385,190.00 | 380,000.00 | 377,789.00 | 363,483.00 | 354,039.00 | 359,858.00 | 369,866.00 | 372,850.00 | 366,781.00 | 383,938.00 | 400,575.00 | 403,976.00 | 403,136.00 | 408,924.00 | 404,001.00 | 392,153.00 |
| Cash and Cash Equivalents | 26,587.00 | 27,874.00 | 52,270.00 | 39,972.00 | 25,482.00 | 28,780.00 | 30,213.00 | 18,559.00 | 17,031.00 | 6,206.00 | 18,462.00 | 5,978.00 | 9,581.00 | 19,474.00 | 22,571.00 | 21,248.00 | 23,232.00 | 27,544.00 | 29,417.00 | 23,957.00 |
| Short-Term Investments | 438,856.00 | 432,388.00 | 365,620.00 | 360,532.00 | 359,708.00 | 351,220.00 | 347,576.00 | 344,924.00 | 337,008.00 | 353,652.00 | 351,404.00 | 366,872.00 | 357,200.00 | 364,464.00 | 378,004.00 | 382,728.00 | 379,904.00 | 381,380.00 | 374,584.00 | 368,196.00 |
| Net Receivables | 3,130.00 | 3,157.00 | 5,155.00 | 3,596.00 | 1,980.00 | 2,923.00 | 5,758.00 | 4,028.00 | 2,467.00 | 3,477.00 | 7,178.00 | 4,659.00 | 2,996.00 | 4,198.00 | 3,924.00 | 3,376.00 | 2,622.00 | 3,120.00 | 3,543.00 | 2,764.00 |
| Inventory | 53,503.00 | 52,872.00 | 55,092.00 | 59,668.00 | 63,762.00 | 63,232.00 | 63,732.00 | 72,209.00 | 71,527.00 | 66,791.00 | 63,803.00 | 59,315.00 | 55,815.00 | 48,244.00 | 47,222.00 | 45,734.00 | 41,888.00 | 40,832.00 | 38,104.00 | 35,473.00 |
| Other Current Assets | -315,535.00 | -310,959.00 | -268,994.00 | -260,653.00 | -258,090.00 | -260,184.00 | -256,997.00 | -250,152.00 | -249,079.00 | -255,331.00 | -260,940.00 | -267,571.00 | -263,113.00 | -268,262.00 | -278,118.00 | -282,449.00 | -280,823.00 | -284,802.00 | -279,734.00 | -270,324.00 |
| Non-Current Assets | 16,055.00 | 14,824.00 | 14,784.00 | 15,035.00 | 15,279.00 | 15,784.00 | 15,760.00 | 16,090.00 | 16,794.00 | 15,329.00 | 15,590.00 | 16,083.00 | 16,834.00 | 13,252.00 | 12,916.00 | 12,829.00 | 12,639.00 | 13,199.00 | 13,306.00 | 13,246.00 |
| Property, Plant, Equipment Net | 11,079.00 | 10,641.00 | 10,726.00 | 11,169.00 | 11,472.00 | 12,038.00 | 12,296.00 | 12,947.00 | 13,246.00 | 12,969.00 | 13,114.00 | 13,334.00 | 13,491.00 | 11,919.00 | 12,205.00 | 12,051.00 | 11,801.00 | 12,505.00 | 12,252.00 | 13,057.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,976.00 | 4,183.00 | 4,058.00 | 3,866.00 | 3,807.00 | 3,746.00 | 3,464.00 | 3,143.00 | 3,548.00 | 2,360.00 | 2,476.00 | 2,749.00 | 3,343.00 | 1,333.00 | 711.00 | 778.00 | 838.00 | 694.00 | 1,054.00 | 189.00 |
| Liabilities | 10,794.00 | 10,275.00 | 17,874.00 | 18,192.00 | 11,980.00 | 7,066.00 | 13,911.00 | 19,749.00 | 14,165.00 | 11,646.00 | 20,231.00 | 14,943.00 | 12,396.00 | 14,931.00 | 19,065.00 | 16,451.00 | 12,173.00 | 13,823.00 | 14,105.00 | 10,541.00 |
| Current Liabilities | 8,811.00 | 8,279.00 | 15,940.00 | 16,661.00 | 10,604.00 | 7,005.00 | 13,759.00 | 19,749.00 | 14,165.00 | 11,586.00 | 20,083.00 | 14,943.00 | 12,390.00 | 14,847.00 | 18,876.00 | 15,736.00 | 11,387.00 | 12,129.00 | 12,269.00 | 8,727.00 |
| Payables and Expenses | 4,583.00 | 5,483.00 | 7,228.00 | 6,856.00 | 5,256.00 | 4,086.00 | 5,457.00 | 6,812.00 | 7,022.00 | 5,376.00 | 6,664.00 | 6,263.00 | 6,136.00 | 6,998.00 | 8,183.00 | 6,622.00 | 5,750.00 | 7,280.00 | 5,831.00 | 5,610.00 |
| Account Payables | 1,842.00 | 2,539.00 | 3,552.00 | 3,720.00 | 2,001.00 | 2,346.00 | 2,944.00 | 3,709.00 | 3,269.00 | 3,400.00 | 4,507.00 | 4,385.00 | 4,251.00 | 5,001.00 | 5,741.00 | 4,455.00 | 3,105.00 | 4,406.00 | 2,697.00 | 3,224.00 |
| Current Accrued Liabilities | 2,741.00 | 2,944.00 | 3,676.00 | 3,136.00 | 3,255.00 | 1,740.00 | 2,513.00 | 3,103.00 | 3,753.00 | 1,976.00 | 2,157.00 | 1,878.00 | 1,885.00 | 1,997.00 | 2,442.00 | 2,167.00 | 2,645.00 | 2,874.00 | 3,134.00 | 2,386.00 |
| Short-Term Debt | 339.00 | 369.00 | 366.00 | 241.00 | 330.00 | 359.00 | 357.00 | 235.00 | 328.00 | 376.00 | 393.00 | 293.00 | 390.00 | 413.00 | 407.00 | 417.00 | 393.00 | 403.00 | 412.00 | 420.00 |
| Other Current Liabilities | 3,889.00 | 2,427.00 | 8,346.00 | 9,564.00 | 5,018.00 | 2,560.00 | 7,945.00 | 12,702.00 | 6,815.00 | 5,834.00 | 13,026.00 | 8,387.00 | 5,864.00 | 7,436.00 | 10,286.00 | 8,697.00 | 5,244.00 | 4,446.00 | 6,026.00 | 2,697.00 |
| Non-Current Liabilities | 1,983.00 | 1,996.00 | 1,934.00 | 1,531.00 | 1,376.00 | 61.00 | 152.00 | 0.00 | 0.00 | 60.00 | 148.00 | 0.00 | 6.00 | 84.00 | 189.00 | 715.00 | 786.00 | 1,694.00 | 1,836.00 | 1,814.00 |
| Long-Term Debt | 0 | 63.00 | 156.00 | 0 | 0 | 61.00 | 152.00 | 0 | 0 | 60.00 | 148.00 | 0 | 6.00 | 84.00 | 189.00 | 308.00 | 392.00 | 491.00 | 589.00 | 686.00 |
| Other Non-Current Liabilities | 0 | 1,933.00 | 1,778.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 407.00 | 394.00 | 1,203.00 | 1,247.00 | 1,128.00 |
| Equity | 211,802.00 | 209,881.00 | 206,053.00 | 199,958.00 | 196,141.00 | 194,689.00 | 192,131.00 | 185,909.00 | 181,583.00 | 178,478.00 | 175,266.00 | 170,393.00 | 166,917.00 | 166,439.00 | 167,454.00 | 167,015.00 | 167,289.00 | 167,450.00 | 165,115.00 | 162,771.00 |
| Shareholders Equity | 211,802.00 | 209,881.00 | 206,053.00 | 199,958.00 | 196,141.00 | 194,689.00 | 192,131.00 | 185,909.00 | 181,583.00 | 178,478.00 | 175,266.00 | 170,393.00 | 166,917.00 | 166,439.00 | 167,454.00 | 167,015.00 | 167,289.00 | 167,450.00 | 165,115.00 | 162,771.00 |
| Capital Stock | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,462.00 | 1,462.00 | 1,461.00 |
| Share Premium | 12,590.00 | 12,590.00 | 12,590.00 | 12,590.00 | 12,590.00 | 12,590.00 | 12,590.00 | 12,590.00 | 12,590.00 | 12,590.00 | 12,590.00 | 12,590.00 | 12,590.00 | 12,590.00 | 12,590.00 | 12,590.00 | 12,590.00 | 12,386.00 | 12,386.00 | 12,331.00 |
| Retained Earnings | 197,746.00 | 195,825.00 | 191,997.00 | 185,902.00 | 182,085.00 | 180,633.00 | 178,075.00 | 171,853.00 | 167,527.00 | 164,422.00 | 161,210.00 | 156,337.00 | 152,861.00 | 152,383.00 | 153,398.00 | 152,959.00 | 153,233.00 | 153,602.00 | 151,267.00 | 148,979.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 438,856.00 | 432,388.00 | 365,620.00 | 360,532.00 | 359,708.00 | 351,220.00 | 347,576.00 | 344,924.00 | 337,008.00 | 353,652.00 | 351,404.00 | 366,872.00 | 357,200.00 | 364,464.00 | 378,004.00 | 382,728.00 | 379,904.00 | 381,380.00 | 374,584.00 | 368,196.00 |
| Debt | 339.00 | 864.00 | 1,044.00 | 241.00 | 330.00 | 840.00 | 1,018.00 | 235.00 | 328.00 | 872.00 | 1,082.00 | 293.00 | 792.00 | 994.00 | 1,192.00 | 1,450.00 | 1,570.00 | 1,788.00 | 2,002.00 | 2,212.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | -82,205.00 | 96,606.00 | 69,620.00 | 31,416.00 | -71,791.00 | 92,245.00 | 66,694.00 | 26,018.00 | -61,281.00 | 84,204.00 | 56,327.00 | 25,825.00 | -47,794.00 | 80,407.00 | 50,760.00 | 20,106.00 | -39,237.00 | 65,235.00 | 40,316.00 | 18,964.00 |
| Cost Of Revenue | -58,065.00 | 69,442.00 | 49,599.00 | 22,748.00 | -49,765.00 | 66,282.00 | 46,838.00 | 18,484.00 | -47,167.00 | 61,780.00 | 41,415.00 | 20,010.00 | -39,160.00 | 64,831.00 | 40,863.00 | 16,401.00 | -30,576.00 | 50,504.00 | 31,189.00 | 15,983.00 |
| Gross Profit | -24,140.00 | 27,164.00 | 20,021.00 | 8,668.00 | -22,026.00 | 25,963.00 | 19,856.00 | 7,534.00 | -14,114.00 | 22,424.00 | 14,912.00 | 5,815.00 | -8,634.00 | 15,576.00 | 9,897.00 | 3,705.00 | -8,661.00 | 14,731.00 | 9,127.00 | 2,981.00 |
| Operating Expenses | -8,189.00 | 12,923.00 | 8,917.00 | 4,044.00 | -9,427.00 | 13,515.00 | 9,401.00 | 4,151.00 | -7,407.00 | 11,691.00 | 7,632.00 | 3,696.00 | -9,962.00 | 12,559.00 | 9,032.00 | 4,748.00 | -8,832.00 | 13,324.00 | 8,946.00 | 4,039.00 |
| Selling, General and Administrative Expenses | -6,814.00 | 10,824.00 | 7,560.00 | 3,367.00 | -7,727.00 | 10,997.00 | 7,707.00 | 3,350.00 | -5,581.00 | 9,075.00 | 5,861.00 | 2,799.00 | -7,450.00 | 9,340.00 | 6,763.00 | 3,399.00 | -7,262.00 | 10,235.00 | 7,032.00 | 3,194.00 |
| Research and Development Expenses | -1,375.00 | 2,099.00 | 1,357.00 | 677.00 | -1,700.00 | 2,518.00 | 1,694.00 | 801.00 | -1,826.00 | 2,616.00 | 1,771.00 | 897.00 | -2,512.00 | 3,219.00 | 2,269.00 | 1,349.00 | -1,570.00 | 3,089.00 | 1,914.00 | 845.00 |
| Other Operating Expenses | 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 | 0.00 |
| Operating Income | -15,951.00 | 14,241.00 | 11,104.00 | 4,624.00 | -12,599.00 | 12,448.00 | 10,455.00 | 3,383.00 | -6,707.00 | 10,733.00 | 7,280.00 | 2,119.00 | 1,328.00 | 3,017.00 | 865.00 | -1,043.00 | 171.00 | 1,407.00 | 181.00 | -1,058.00 |
| Net Non-Operating Income | -969.00 | 4,326.00 | 2,290.00 | 534.00 | -3,007.00 | 4,572.00 | 3,243.00 | 2,235.00 | -5,247.00 | 4,431.00 | 3,712.00 | 2,455.00 | -1,911.00 | -4,020.00 | -629.00 | 700.00 | -7,992.00 | 6,310.00 | 4,618.00 | 2,997.00 |
| Interest Expense | 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 | 0.00 |
| EBT | -16,920.00 | 18,567.00 | 13,394.00 | 5,158.00 | -15,606.00 | 17,020.00 | 13,698.00 | 5,618.00 | -11,954.00 | 15,164.00 | 10,992.00 | 4,574.00 | -583.00 | -1,003.00 | 236.00 | -343.00 | -7,821.00 | 7,717.00 | 4,799.00 | 1,939.00 |
| Income Tax | -5,112.00 | 4,827.00 | 3,482.00 | 1,341.00 | -2,184.00 | 3,914.00 | 3,150.00 | 1,292.00 | -3,234.00 | 3,603.00 | 2,643.00 | 1,098.00 | 1,028.00 | 153.00 | 71.00 | 69.00 | -2,062.00 | 1,543.00 | 960.00 | 388.00 |
| Net Income | -11,808.00 | 13,740.00 | 9,912.00 | 3,817.00 | -13,422.00 | 13,106.00 | 10,548.00 | 4,326.00 | -8,720.00 | 11,561.00 | 8,349.00 | 3,476.00 | 587.00 | -850.00 | 165.00 | -274.00 | -5,759.00 | 6,174.00 | 3,839.00 | 1,551.00 |
| EBIT | -16,920.00 | 18,567.00 | 13,394.00 | 5,158.00 | -15,606.00 | 17,020.00 | 13,698.00 | 5,618.00 | -11,954.00 | 15,164.00 | 10,992.00 | 4,574.00 | -583.00 | -1,003.00 | 236.00 | -343.00 | -7,821.00 | 7,717.00 | 4,799.00 | 1,939.00 |
| Deprecation and Amortization | -1,254.00 | 1,782.00 | 1,206.00 | 622.00 | -1,362.00 | 1,971.00 | 1,328.00 | 665.00 | -1,356.00 | 2,091.00 | 1,394.00 | 705.00 | -1,289.00 | 2,063.00 | 1,299.00 | 750.00 | -1,136.00 | 1,931.00 | 1,210.00 | 586.00 |
| EBITDA | -18,174.00 | 20,349.00 | 14,600.00 | 5,780.00 | -16,968.00 | 18,991.00 | 15,026.00 | 6,283.00 | -13,310.00 | 17,255.00 | 12,386.00 | 5,279.00 | -1,872.00 | 1,060.00 | 1,535.00 | 407.00 | -8,957.00 | 9,648.00 | 6,009.00 | 2,525.00 |
| EPS | -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 | 0.00 |
| Diluted EPS | 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 | 0.00 |
| Average Shares Outstanding Basic | 14,658.00 | 14,658.00 | 14,658.00 | 14,658.00 | 14,658.00 | 14,658.00 | 14,658.00 | 14,658.00 | 14,659.00 | 14,658.00 | 14,658.00 | 14,657.00 | 14,699.00 | 14,658.00 | 14,658.00 | 14,617.00 | 14,619.00 | 14,617.00 | 14,614.00 | 14,606.00 |
| Average Shares Outstanding Diluted | 14,658.00 | 14,658.00 | 14,658.00 | 14,658.00 | 14,658.00 | 14,658.00 | 14,658.00 | 14,658.00 | 14,659.00 | 14,658.00 | 14,658.00 | 14,657.00 | 14,699.00 | 14,658.00 | 14,658.00 | 14,617.00 | 14,695.00 | 14,749.00 | 14,747.00 | 14,729.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -42,332.00 | 3,343.00 | 27,248.00 | 14,809.00 | -18,675.00 | 12,512.00 | 13,560.00 | 1,894.00 | 4,688.00 | -1,649.00 | 10,055.00 | -2,898.00 | -7,625.00 | -1,574.00 | 1,045.00 | -981.00 | -17,298.00 | 8,130.00 | 9,283.00 | 3,705.00 |
| Operating Net Income | -11,808.00 | 13,740.00 | 9,912.00 | 3,817.00 | -13,422.00 | 13,106.00 | 10,548.00 | 4,326.00 | -8,720.00 | 11,561.00 | 8,349.00 | 3,476.00 | 1,331.00 | -850.00 | 165.00 | -274.00 | -5,759.00 | 6,174.00 | 3,839.00 | 1,551.00 |
| Deprecation and Amortization | -1,254.00 | 1,782.00 | 1,206.00 | 622.00 | -1,362.00 | 1,971.00 | 1,328.00 | 665.00 | -1,356.00 | 2,091.00 | 1,394.00 | 705.00 | -1,289.00 | 2,063.00 | 1,299.00 | 750.00 | -1,136.00 | 1,931.00 | 1,210.00 | 586.00 |
| Deferred Income Tax | -553.00 | 0 | 0 | 0 | 1,119.00 | 0 | 0 | 0 | -320.00 | 0 | 0 | 0 | -3,318.00 | 0 | 0 | 0 | -352.00 | 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 | 0 |
| Change in Working Capital | 12,802.00 | -9,851.00 | -9,823.00 | -399.00 | 6,973.00 | -14,829.00 | -4,581.00 | 9,215.00 | -24,389.00 | 12,792.00 | 20,575.00 | 9,134.00 | -22,471.00 | 9,787.00 | 14,964.00 | 10,474.00 | -6,755.00 | 11,496.00 | 8,557.00 | -141.00 |
| Other Operating Activities | -41,519.00 | -2,328.00 | 25,953.00 | 10,769.00 | -11,983.00 | 12,264.00 | 6,265.00 | -12,312.00 | 39,473.00 | -28,093.00 | -20,263.00 | -16,213.00 | 18,122.00 | -12,574.00 | -15,383.00 | -11,931.00 | -3,296.00 | -11,471.00 | -4,323.00 | 1,709.00 |
| Investing Cash Flow | -233.00 | -951.00 | -460.00 | -319.00 | 667.00 | -763.00 | -378.00 | -366.00 | 859.00 | -1,726.00 | -1,174.00 | -705.00 | 377.00 | -2,184.00 | -1,706.00 | -1,003.00 | 30,628.00 | -16,226.00 | -15,506.00 | -15,332.00 |
| 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 | 0.00 |
| Net Purchase/Sale of PPE | 233.00 | 951.00 | 460.00 | 319.00 | -667.00 | 763.00 | 378.00 | 366.00 | -859.00 | 1,726.00 | 1,174.00 | 705.00 | -377.00 | 2,184.00 | 1,706.00 | 1,003.00 | -2,451.00 | 2,449.00 | 1,729.00 | 932.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 90,070.00 | 72,264.00 | 25,624.00 | -154,360.00 | 241,149.00 | 182,330.00 | 83,507.00 | -140,991.00 | 202,618.00 | 136,846.00 | 71,044.00 | -102,147.00 | 200,678.00 | 107,115.00 | 65,871.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,177.00 | 13,777.00 | 13,777.00 | 14,400.00 |
| Other Investing Activities | -466.00 | -1,902.00 | -920.00 | -638.00 | 189,292.00 | -91,596.00 | -73,020.00 | -26,356.00 | 156,078.00 | -244,601.00 | -184,678.00 | -84,917.00 | 141,745.00 | -206,986.00 | -140,258.00 | -73,050.00 | 163,403.00 | -233,130.00 | -138,127.00 | -96,535.00 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.00 | 56.00 | 56.00 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.00 | 56.00 | 56.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 |
| Net Change in Cash | -42,565.00 | 2,392.00 | 26,788.00 | 14,490.00 | -18,008.00 | 11,749.00 | 13,182.00 | 1,528.00 | 5,547.00 | -3,375.00 | 8,881.00 | -3,603.00 | -7,248.00 | -3,758.00 | -661.00 | -1,984.00 | 13,482.00 | -8,040.00 | -6,167.00 | -11,627.00 |
| Cash at Beginning of Period | 69,152.00 | 25,482.00 | 25,482.00 | 25,482.00 | 43,490.00 | 17,031.00 | 17,031.00 | 17,031.00 | 11,484.00 | 9,581.00 | 9,581.00 | 9,581.00 | 16,829.00 | 23,232.00 | 23,232.00 | 23,232.00 | 9,750.00 | 35,584.00 | 35,584.00 | 35,584.00 |
| Cash at End of Period | 26,587.00 | 27,874.00 | 52,270.00 | 39,972.00 | 25,482.00 | 28,780.00 | 30,213.00 | 18,559.00 | 17,031.00 | 6,206.00 | 18,462.00 | 5,978.00 | 9,581.00 | 19,474.00 | 22,571.00 | 21,248.00 | 23,232.00 | 27,544.00 | 29,417.00 | 23,957.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |