GOOG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 5.86 | 5.97 | 4.83 | 0.32 | 0.37 |
| Price to Sales | 6.70 | 5.71 | 4.03 | 0.37 | 0.32 |
| Book Value Per Common Share | 26.62 | 22.74 | 19.93 | 380.04 | 329.59 |
| Price to Book | 7.15 | 6.20 | 4.45 | 0.38 | 0.27 |
| Price to Operating Cash Flow | 18.72 | 17.26 | 12.46 | 1.05 | 0.91 |
| Price to Free Cash Flow | 32.24 | 25.27 | 19.00 | 1.43 | 1.38 |
| Enterprise Value to EBITDA | 171754.70 | 179234.60 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 84.27 | 76.13 | 13.78 | 78.13 | 19.93 | 21.76 | 1.40 | 0.96 | |||||
| Price to Sales | 28.76 | 22.30 | 21.09 | 23.28 | 23.41 | 18.96 | 1.35 | 1.25 | |||||
| Book Value Per Common Share | 32.03 | 29.98 | 28.41 | 26.62 | 25.61 | 23.65 | 22.74 | 20.51 | 19.93 | 385.58 | 380.04 | 342.74 | 329.59 |
| Price to Book | 7.60 | 5.92 | 5.50 | 7.15 | 6.53 | 6.44 | 6.20 | 5.07 | 4.45 | 0.36 | 0.38 | 0.30 | 0.27 |
| Price to Operating Cash Flow | 60.80 | 77.50 | 52.65 | 66.93 | 65.35 | 56.28 | 3.66 | 3.60 | |||||
| Price to Free Cash Flow | 120.34 | 405.65 | 100.42 | 116.50 | 111.97 | 76.83 | 6.00 | 5.20 | |||||
| Enterprise Value to EBITDA | 591332.48 | 547847.16 | 410055.79 | 573621.91 | 592396.07 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 37.80 | 28.54 | -96.00 | 93.80 | |
| Revenue YoY | 13.87 | 8.68 | 9.78 | 41.15 | |
| EBITDA YoY | 38.20 | ||||
| Net Profit YoY | 35.67 | 23.05 | -21.12 | 88.81 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 24.03 | -79.45 | 429.91 | -71.99 | 59.83 | -95.20 | -7.34 | ||||||
| Revenue YoY | 6.14 | 6.86 | 2.23 | 9.60 | 15.41 | 2.61 | 22.95 | ||||||
| EBITDA YoY | 26.92 | -15.37 | 29.56 | 12.33 | |||||||||
| Net Profit YoY | 24.06 | -18.37 | 31.33 | 11.15 | 57.21 | -8.43 | -8.33 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.77 | 8.90 | 8.85 | 210.91 | 202.44 |
| Quick Ratio | 1.66 | 1.94 | 2.22 | 2.79 | 2.95 |
| Current Ratio | 1.84 | 2.10 | 2.38 | 2.93 | 3.07 |
| Debt to Equity | 0.39 | 0.42 | 0.43 | 0.43 | 0.44 |
| Long-Term Debt to Equity | 0.11 | 0.13 | 0.16 | 0.17 | 0.18 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 8.15 | 7.85 | 7.82 | 7.83 | 7.59 | 8.73 | 8.90 | 9.05 | 8.85 | 203.37 | 210.91 | 201.32 | 202.44 |
| Quick Ratio | 1.56 | 1.72 | 1.60 | 1.66 | 1.76 | 1.98 | 1.94 | 2.20 | 2.22 | 2.72 | 2.79 | 2.94 | 2.95 |
| Current Ratio | 1.75 | 1.90 | 1.77 | 1.84 | 1.95 | 2.15 | 2.10 | 2.35 | 2.38 | 2.87 | 2.93 | 3.10 | 3.07 |
| Debt to Equity | 0.39 | 0.38 | 0.38 | 0.39 | 0.37 | 0.39 | 0.42 | 0.42 | 0.43 | 0.41 | 0.43 | 0.42 | 0.44 |
| Long-Term Debt to Equity | 0.13 | 0.14 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 22.24 | 18.34 | 16.42 | 21.16 | 12.60 |
| ROE | 30.80 | 26.04 | 23.41 | 30.22 | 18.09 |
| Gross Margin | 58.20 | 56.63 | 55.38 | 56.94 | 53.58 |
| Operating Margin | 34.31 | 27.99 | 25.35 | 35.35 | 26.42 |
| EBITDA Margin | 38.68 | 31.87 | |||
| Net Profit Margin | 28.60 | 24.01 | 21.20 | 29.51 | 22.06 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.52 | 5.62 | 7.27 | 6.11 | 5.81 | 4.07 | 4.60 | 5.48 | |||||
| ROE | 9.04 | 7.77 | 10.00 | 8.37 | 8.08 | 5.77 | 6.47 | 7.80 | |||||
| Gross Margin | 59.58 | 59.51 | 59.70 | 58.68 | 58.14 | 56.14 | 56.48 | 56.43 | |||||
| Operating Margin | 43.12 | 35.46 | 46.35 | 35.98 | 35.27 | 26.20 | 27.96 | 38.61 | |||||
| EBITDA Margin | 48.60 | 40.64 | 51.32 | 40.50 | 39.51 | ||||||||
| Net Profit Margin | 34.18 | 29.24 | 38.28 | 29.80 | 29.38 | 21.57 | 24.17 | 32.41 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividend Payout Ratio | 7.25 | 9.02 | 9.33 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 450,256,000.00 | 402,392,000.00 | 365,264,000.00 | 359,268,000.00 | 319,616,000.00 |
| Current Assets | 163,711,000.00 | 171,530,000.00 | 164,795,000.00 | 188,143,000.00 | 174,296,000.00 |
| Cash and Short-Term Investments | 95,657,000.00 | 110,916,000.00 | 113,762,000.00 | 139,649,000.00 | 136,694,000.00 |
| Cash and Cash Equivalents | 23,466,000.00 | 24,048,000.00 | 21,879,000.00 | 20,945,000.00 | 26,465,000.00 |
| Short-Term Investments | 72,191,000.00 | 86,868,000.00 | 91,883,000.00 | 118,704,000.00 | 110,229,000.00 |
| Net Receivables | 52,340,000.00 | 47,964,000.00 | 40,258,000.00 | 39,304,000.00 | 30,930,000.00 |
| Inventory | 0 | 0 | 2,670,000.00 | 1,170,000.00 | 728,000.00 |
| Other Current Assets | 15,714,000.00 | 12,650,000.00 | 8,105,000.00 | 8,020,000.00 | 5,944,000.00 |
| Non-Current Assets | 286,545,000.00 | 230,862,000.00 | 200,469,000.00 | 171,125,000.00 | 145,320,000.00 |
| Property, Plant, Equipment Net | 184,624,000.00 | 148,436,000.00 | 127,049,000.00 | 110,558,000.00 | 96,960,000.00 |
| Goodwill | 31,885,000.00 | 29,198,000.00 | 28,960,000.00 | 22,956,000.00 | 21,175,000.00 |
| Intangible Assets | 0 | 0 | 2,084,000.00 | 1,417,000.00 | 1,445,000.00 |
| Long-Term Investments | 37,982,000.00 | 31,008,000.00 | 30,492,000.00 | 29,549,000.00 | 20,703,000.00 |
| Non-Current Deferred Assets | 17,180,000.00 | 12,169,000.00 | 5,261,000.00 | 1,284,000.00 | 1,084,000.00 |
| Other Non-Current Assets | 14,874,000.00 | 10,051,000.00 | 6,623,000.00 | 5,361,000.00 | 3,953,000.00 |
| Liabilities | 125,172,000.00 | 119,013,000.00 | 109,120,000.00 | 107,633,000.00 | 97,072,000.00 |
| Current Liabilities | 89,122,000.00 | 81,814,000.00 | 69,300,000.00 | 64,254,000.00 | 56,834,000.00 |
| Payables and Expenses | 74,284,000.00 | 68,801,000.00 | 57,022,000.00 | 51,970,000.00 | 46,791,000.00 |
| Account Payables | 7,987,000.00 | 7,493,000.00 | 5,128,000.00 | 6,037,000.00 | 5,589,000.00 |
| Current Accrued Liabilities | 66,297,000.00 | 61,308,000.00 | 51,894,000.00 | 45,933,000.00 | 41,202,000.00 |
| Short-Term Debt | 2,887,000.00 | 2,791,000.00 | 2,477,000.00 | 2,189,000.00 | 1,694,000.00 |
| Other Current Liabilities | 11,951,000.00 | 10,222,000.00 | 9,801,000.00 | 10,095,000.00 | 8,349,000.00 |
| Non-Current Liabilities | 36,050,000.00 | 37,199,000.00 | 39,820,000.00 | 43,379,000.00 | 40,238,000.00 |
| Long-Term Debt | 22,574,000.00 | 25,713,000.00 | 27,202,000.00 | 26,206,000.00 | 25,078,000.00 |
| Other Non-Current Liabilities | 13,476,000.00 | 11,486,000.00 | 12,618,000.00 | 17,173,000.00 | 15,160,000.00 |
| Equity | 325,084,000.00 | 283,379,000.00 | 256,144,000.00 | 251,635,000.00 | 222,544,000.00 |
| Shareholders Equity | 325,084,000.00 | 283,379,000.00 | 256,144,000.00 | 251,635,000.00 | 222,544,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 245,084,000.00 | 211,247,000.00 | 195,563,000.00 | 191,484,000.00 | 163,401,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -4,800,000.00 | -4,402,000.00 | -7,603,000.00 | -1,623,000.00 | 633,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 110,173,000.00 | 117,876,000.00 | 122,375,000.00 | 148,253,000.00 | 130,932,000.00 |
| Debt | 22,574,000.00 | 25,713,000.00 | 27,202,000.00 | 26,206,000.00 | 25,078,000.00 |
| Common Shares Outstanding | 12,211,000.00 | 12,460,000.00 | 12,849,000.00 | 662,121.00 | 675,222.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 350,018,000.00 | 307,394,000.00 | 282,836,000.00 | 257,637,000.00 | 182,527,000.00 |
| Cost Of Revenue | 146,306,000.00 | 133,332,000.00 | 126,203,000.00 | 110,939,000.00 | 84,732,000.00 |
| Gross Profit | 203,712,000.00 | 174,062,000.00 | 156,633,000.00 | 146,698,000.00 | 97,795,000.00 |
| Operating Expenses | 91,322,000.00 | 89,769,000.00 | 81,791,000.00 | 67,984,000.00 | 56,571,000.00 |
| Selling, General and Administrative Expenses | 41,996,000.00 | 44,342,000.00 | 42,291,000.00 | 36,422,000.00 | 28,998,000.00 |
| Research and Development Expenses | 49,326,000.00 | 45,427,000.00 | 39,500,000.00 | 31,562,000.00 | 27,573,000.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 112,390,000.00 | 84,293,000.00 | 74,842,000.00 | 78,714,000.00 | 41,224,000.00 |
| Net Non-Operating Income | 7,425,000.00 | 1,424,000.00 | -3,514,000.00 | 12,020,000.00 | 6,858,000.00 |
| Interest Expense | 268,000.00 | 308,000.00 | 357,000.00 | 346,000.00 | 135,000.00 |
| EBT | 119,815,000.00 | 85,717,000.00 | 71,328,000.00 | 90,734,000.00 | 48,082,000.00 |
| Income Tax | 19,480,000.00 | 11,598,000.00 | 11,418,000.00 | 14,736,000.00 | 7,984,000.00 |
| Net Income | 100,118,000.00 | 73,795,000.00 | 59,972,000.00 | 76,033,000.00 | 40,269,000.00 |
| EBIT | 120,083,000.00 | 86,025,000.00 | 71,685,000.00 | 91,080,000.00 | 48,217,000.00 |
| Deprecation and Amortization | 15,311,000.00 | 11,946,000.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 135,394,000.00 | 97,971,000.00 | 0 | 0 | 0 |
| EPS | 0.03 | 0.02 | 0.02 | 0.46 | 0.24 |
| Diluted EPS | 0.03 | 0.02 | 0.02 | 0.45 | 0.23 |
| Average Shares Outstanding Basic | 12,319,000.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 12,447,000.00 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 125,299,000.00 | 101,746,000.00 | 91,495,000.00 | 91,652,000.00 | 65,124,000.00 |
| Operating Net Income | 100,118,000.00 | 73,795,000.00 | 59,972,000.00 | 76,033,000.00 | 40,269,000.00 |
| Deprecation and Amortization | 15,311,000.00 | 11,946,000.00 | 0 | 0 | 0 |
| Deferred Income Tax | -5,257,000.00 | -7,763,000.00 | -8,081,000.00 | 1,808,000.00 | 1,390,000.00 |
| Share Based Compensation | 22,785,000.00 | 22,460,000.00 | 19,362,000.00 | 15,376,000.00 | 12,991,000.00 |
| Change in Working Capital | -7,047,000.00 | -4,850,000.00 | -2,374,000.00 | -2,580,000.00 | -1,021,000.00 |
| Other Operating Activities | -611,000.00 | 6,158,000.00 | 22,616,000.00 | 1,015,000.00 | 11,495,000.00 |
| Investing Cash Flow | -45,536,000.00 | -27,063,000.00 | -20,298,000.00 | -35,523,000.00 | -32,773,000.00 |
| Capital Expenditure | -52,535,000.00 | -32,251,000.00 | -31,485,000.00 | -24,640,000.00 | -22,281,000.00 |
| Net Purchase/Sale of PPE | -52,535,000.00 | -32,251,000.00 | -31,485,000.00 | -24,640,000.00 | -22,281,000.00 |
| Net Purchase/Sale of Investments Net | 9,930,000.00 | 5,683,000.00 | 18,156,000.00 | -8,265,000.00 | -9,754,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 49,604,000.00 | 31,756,000.00 | 24,516,000.00 | 22,022,000.00 | 21,543,000.00 |
| Financing Cash Flow | -79,733,000.00 | -72,093,000.00 | -69,757,000.00 | -61,362,000.00 | -24,408,000.00 |
| Net Issuance/Repayment of Debt | 888,000.00 | -760,000.00 | -1,196,000.00 | -1,236,000.00 | 9,661,000.00 |
| Net Issuance/Repurchase of Equity | 62,222,000.00 | 61,504,000.00 | 59,296,000.00 | 50,274,000.00 | 31,149,000.00 |
| Dividends Paid | 7,363,000.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -150,206,000.00 | -132,837,000.00 | -127,857,000.00 | -110,400,000.00 | -65,218,000.00 |
| Net Change in Cash | -582,000.00 | 2,169,000.00 | 934,000.00 | -5,520,000.00 | 7,967,000.00 |
| Cash at Beginning of Period | 24,048,000.00 | 21,879,000.00 | 20,945,000.00 | 26,465,000.00 | 18,498,000.00 |
| Cash at End of Period | 23,466,000.00 | 24,048,000.00 | 21,879,000.00 | 20,945,000.00 | 26,465,000.00 |
| Free Cash Flow | 72,764,000.00 | 69,495,000.00 | 60,010,000.00 | 67,012,000.00 | 42,843,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 536,469,000.00 | 502,053,000.00 | 475,374,000.00 | 450,256,000.00 | 430,266,000.00 | 407,350,000.00 | 402,392,000.00 | 369,491,000.00 | 365,264,000.00 | 357,096,000.00 | 359,268,000.00 | 327,095,000.00 | 319,616,000.00 |
| Current Assets | 173,947,000.00 | 166,216,000.00 | 162,052,000.00 | 163,711,000.00 | 157,541,000.00 | 165,471,000.00 | 171,530,000.00 | 161,985,000.00 | 164,795,000.00 | 177,853,000.00 | 188,143,000.00 | 172,137,000.00 | 174,296,000.00 |
| Cash and Short-Term Investments | 98,496,000.00 | 95,148,000.00 | 95,328,000.00 | 95,657,000.00 | 93,230,000.00 | 108,090,000.00 | 110,916,000.00 | 115,102,000.00 | 113,762,000.00 | 133,970,000.00 | 139,649,000.00 | 135,104,000.00 | 136,694,000.00 |
| Cash and Cash Equivalents | 23,090,000.00 | 21,036,000.00 | 23,264,000.00 | 23,466,000.00 | 19,959,000.00 | 24,493,000.00 | 24,048,000.00 | 25,924,000.00 | 21,879,000.00 | 20,886,000.00 | 20,945,000.00 | 26,622,000.00 | 26,465,000.00 |
| Short-Term Investments | 75,406,000.00 | 74,112,000.00 | 72,064,000.00 | 72,191,000.00 | 73,271,000.00 | 83,597,000.00 | 86,868,000.00 | 89,178,000.00 | 91,883,000.00 | 113,084,000.00 | 118,704,000.00 | 108,482,000.00 | 110,229,000.00 |
| Net Receivables | 57,148,000.00 | 55,048,000.00 | 51,000,000.00 | 52,340,000.00 | 49,104,000.00 | 44,552,000.00 | 47,964,000.00 | 36,036,000.00 | 40,258,000.00 | 34,703,000.00 | 39,304,000.00 | 28,006,000.00 | 30,930,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,315,000.00 | 2,670,000.00 | 1,369,000.00 | 1,170,000.00 | 888,000.00 | 728,000.00 |
| Other Current Assets | 18,303,000.00 | 16,020,000.00 | 15,724,000.00 | 15,714,000.00 | 15,207,000.00 | 12,829,000.00 | 12,650,000.00 | 8,532,000.00 | 8,105,000.00 | 7,811,000.00 | 8,020,000.00 | 8,139,000.00 | 5,944,000.00 |
| Non-Current Assets | 362,522,000.00 | 335,837,000.00 | 313,322,000.00 | 286,545,000.00 | 272,725,000.00 | 241,879,000.00 | 230,862,000.00 | 207,506,000.00 | 200,469,000.00 | 179,243,000.00 | 171,125,000.00 | 154,958,000.00 | 145,320,000.00 |
| Property, Plant, Equipment Net | 238,311,000.00 | 217,486,000.00 | 198,784,000.00 | 184,624,000.00 | 174,831,000.00 | 156,950,000.00 | 148,436,000.00 | 132,007,000.00 | 127,049,000.00 | 117,210,000.00 | 110,558,000.00 | 100,204,000.00 | 96,960,000.00 |
| Goodwill | 33,269,000.00 | 32,335,000.00 | 32,173,000.00 | 31,885,000.00 | 31,935,000.00 | 29,183,000.00 | 29,198,000.00 | 28,994,000.00 | 28,960,000.00 | 23,010,000.00 | 22,956,000.00 | 22,341,000.00 | 21,175,000.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,968,000.00 | 2,084,000.00 | 1,313,000.00 | 1,417,000.00 | 1,823,000.00 | 1,445,000.00 |
| Long-Term Investments | 63,800,000.00 | 52,574,000.00 | 51,029,000.00 | 37,982,000.00 | 36,177,000.00 | 33,994,000.00 | 31,008,000.00 | 31,213,000.00 | 30,492,000.00 | 30,544,000.00 | 29,549,000.00 | 25,294,000.00 | 20,703,000.00 |
| Non-Current Deferred Assets | 10,331,000.00 | 19,289,000.00 | 18,386,000.00 | 17,180,000.00 | 15,915,000.00 | 11,687,000.00 | 12,169,000.00 | 6,885,000.00 | 5,261,000.00 | 1,388,000.00 | 1,284,000.00 | 1,129,000.00 | 1,084,000.00 |
| Other Non-Current Assets | 16,811,000.00 | 14,153,000.00 | 12,950,000.00 | 14,874,000.00 | 13,867,000.00 | 10,065,000.00 | 10,051,000.00 | 6,439,000.00 | 6,623,000.00 | 5,778,000.00 | 5,361,000.00 | 4,167,000.00 | 3,953,000.00 |
| Liabilities | 149,602,000.00 | 139,137,000.00 | 130,107,000.00 | 125,172,000.00 | 116,147,000.00 | 114,506,000.00 | 119,013,000.00 | 108,597,000.00 | 109,120,000.00 | 103,092,000.00 | 107,633,000.00 | 97,082,000.00 | 97,072,000.00 |
| Current Liabilities | 99,550,000.00 | 87,310,000.00 | 91,654,000.00 | 89,122,000.00 | 80,803,000.00 | 76,997,000.00 | 81,814,000.00 | 68,854,000.00 | 69,300,000.00 | 61,948,000.00 | 64,254,000.00 | 55,453,000.00 | 56,834,000.00 |
| Payables and Expenses | 69,500,000.00 | 63,074,000.00 | 76,781,000.00 | 74,284,000.00 | 53,177,000.00 | 64,504,000.00 | 68,801,000.00 | 57,323,000.00 | 57,022,000.00 | 50,634,000.00 | 51,970,000.00 | 45,801,000.00 | 46,791,000.00 |
| Account Payables | 10,546,000.00 | 8,347,000.00 | 8,497,000.00 | 7,987,000.00 | 7,049,000.00 | 6,198,000.00 | 7,493,000.00 | 4,184,000.00 | 5,128,000.00 | 3,436,000.00 | 6,037,000.00 | 4,801,000.00 | 5,589,000.00 |
| Current Accrued Liabilities | 54,399,000.00 | 50,829,000.00 | 68,284,000.00 | 66,297,000.00 | 43,489,000.00 | 58,306,000.00 | 61,308,000.00 | 53,139,000.00 | 51,894,000.00 | 47,198,000.00 | 45,933,000.00 | 41,000,000.00 | 41,202,000.00 |
| Short-Term Debt | 0 | 0 | 2,873,000.00 | 2,887,000.00 | 2,971,000.00 | 2,874,000.00 | 2,791,000.00 | 2,625,000.00 | 2,477,000.00 | 2,267,000.00 | 2,189,000.00 | 1,888,000.00 | 1,694,000.00 |
| Other Current Liabilities | 0 | 0 | 12,000,000.00 | 11,951,000.00 | 24,655,000.00 | 9,619,000.00 | 10,222,000.00 | 8,906,000.00 | 9,801,000.00 | 9,047,000.00 | 10,095,000.00 | 7,764,000.00 | 8,349,000.00 |
| Non-Current Liabilities | 50,052,000.00 | 51,827,000.00 | 38,453,000.00 | 36,050,000.00 | 35,344,000.00 | 37,509,000.00 | 37,199,000.00 | 39,743,000.00 | 39,820,000.00 | 41,144,000.00 | 43,379,000.00 | 41,629,000.00 | 40,238,000.00 |
| Long-Term Debt | 33,713,000.00 | 35,559,000.00 | 22,564,000.00 | 22,574,000.00 | 23,951,000.00 | 25,185,000.00 | 25,713,000.00 | 26,496,000.00 | 27,202,000.00 | 26,154,000.00 | 26,206,000.00 | 25,269,000.00 | 25,078,000.00 |
| Other Non-Current Liabilities | 16,339,000.00 | 16,268,000.00 | 15,889,000.00 | 13,476,000.00 | 11,393,000.00 | 12,324,000.00 | 11,486,000.00 | 13,247,000.00 | 12,618,000.00 | 14,990,000.00 | 17,173,000.00 | 16,360,000.00 | 15,160,000.00 |
| Equity | 386,867,000.00 | 362,916,000.00 | 345,267,000.00 | 325,084,000.00 | 314,119,000.00 | 292,844,000.00 | 283,379,000.00 | 260,894,000.00 | 256,144,000.00 | 254,004,000.00 | 251,635,000.00 | 230,013,000.00 | 222,544,000.00 |
| Shareholders Equity | 386,867,000.00 | 362,916,000.00 | 345,267,000.00 | 325,084,000.00 | 314,119,000.00 | 292,844,000.00 | 283,379,000.00 | 260,894,000.00 | 256,144,000.00 | 254,004,000.00 | 251,635,000.00 | 230,013,000.00 | 222,544,000.00 |
| Capital Stock | 91,695,000.00 | 89,283,000.00 | 0 | 0 | 82,030,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 297,226,000.00 | 275,760,000.00 | 262,628,000.00 | 245,084,000.00 | 235,317,000.00 | 219,770,000.00 | 211,247,000.00 | 196,625,000.00 | 195,563,000.00 | 195,221,000.00 | 191,484,000.00 | 170,580,000.00 | 163,401,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,054,000.00 | -2,127,000.00 | -4,086,000.00 | -4,800,000.00 | -3,228,000.00 | -4,839,000.00 | -4,402,000.00 | -6,000,000.00 | -7,603,000.00 | -4,049,000.00 | -1,623,000.00 | -3,000.00 | 633,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 123,093,000.00 | 110,173,000.00 | 0 | 117,591,000.00 | 117,876,000.00 | 120,391,000.00 | 122,375,000.00 | 143,628,000.00 | 148,253,000.00 | 133,776,000.00 | 130,932,000.00 |
| Debt | 33,713,000.00 | 35,559,000.00 | 22,564,000.00 | 22,574,000.00 | 26,922,000.00 | 25,185,000.00 | 25,713,000.00 | 26,496,000.00 | 27,202,000.00 | 26,154,000.00 | 26,206,000.00 | 25,269,000.00 | 25,078,000.00 |
| Net Debt | 0 | 2,571,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 12,077,000.00 | 12,104,000.00 | 12,155,000.00 | 12,211,000.00 | 12,264,000.00 | 12,381,000.00 | 12,460,000.00 | 12,722,000.00 | 12,849,000.00 | 658,763.00 | 662,121.00 | 671,094.00 | 675,222.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 102,346,000.00 | 96,428,000.00 | 90,234,000.00 | 88,268,000.00 | 80,539,000.00 | 69,787,000.00 | 68,011,000.00 | 55,314,000.00 |
| Cost Of Revenue | 41,369,000.00 | 39,039,000.00 | 36,361,000.00 | 36,474,000.00 | 33,712,000.00 | 30,612,000.00 | 29,599,000.00 | 24,103,000.00 |
| Interest Income | 1,076,000.00 | 1,050,000.00 | 0 | 1,243,000.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 143,000.00 | 261,000.00 | 34,000.00 | 54,000.00 | 94,000.00 | 80,000.00 | 83,000.00 | 76,000.00 |
| Non-Interest Expense | 14,598,000.00 | 12,310,000.00 | 0 | 10,826,000.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 60,977,000.00 | 57,389,000.00 | 53,873,000.00 | 51,794,000.00 | 46,827,000.00 | 39,175,000.00 | 38,412,000.00 | 31,211,000.00 |
| Operating Expenses | 29,749,000.00 | 26,118,000.00 | 23,267,000.00 | 23,273,000.00 | 21,355,000.00 | 21,760,000.00 | 18,318,000.00 | 14,774,000.00 |
| Selling, General and Administrative Expenses | 14,598,000.00 | 12,310,000.00 | 9,711,000.00 | 10,826,000.00 | 9,452,000.00 | 10,292,000.00 | 9,199,000.00 | 7,289,000.00 |
| Research and Development Expenses | 15,151,000.00 | 13,808,000.00 | 13,556,000.00 | 12,447,000.00 | 11,903,000.00 | 11,468,000.00 | 9,119,000.00 | 7,485,000.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 31,228,000.00 | 31,271,000.00 | 30,606,000.00 | 28,521,000.00 | 25,472,000.00 | 17,415,000.00 | 20,094,000.00 | 16,437,000.00 |
| Net Non-Operating Income | 1,143,000.00 | 72,000.00 | 11,183,000.00 | 99,000.00 | 2,843,000.00 | 790,000.00 | -1,160,000.00 | 4,846,000.00 |
| EBT | 43,987,000.00 | 33,933,000.00 | 41,789,000.00 | 31,706,000.00 | 28,315,000.00 | 18,205,000.00 | 18,934,000.00 | 21,283,000.00 |
| Income Tax | 9,008,000.00 | 5,737,000.00 | 7,314,000.00 | 5,405,000.00 | 4,569,000.00 | 3,085,000.00 | 2,506,000.00 | 3,331,000.00 |
| Net Income Including Non-Controlling Interests | 34,979,000.00 | 28,196,000.00 | 0 | 26,301,000.00 | 0 | 0 | 0 | 0 |
| Net Income | 34,979,000.00 | 28,196,000.00 | 34,540,000.00 | 26,301,000.00 | 23,662,000.00 | 15,051,000.00 | 16,436,000.00 | 17,930,000.00 |
| EBIT | 44,130,000.00 | 34,194,000.00 | 41,823,000.00 | 31,760,000.00 | 28,409,000.00 | 18,285,000.00 | 19,017,000.00 | 21,359,000.00 |
| Deprecation and Amortization | 5,611,000.00 | 4,998,000.00 | 4,487,000.00 | 3,985,000.00 | 3,413,000.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 49,741,000.00 | 39,192,000.00 | 46,310,000.00 | 35,745,000.00 | 31,822,000.00 | 0 | 0 | 0 |
| EPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.10 | 0.11 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.10 | 0.11 |
| Average Shares Outstanding Basic | 12,086,000.00 | 12,122,000.00 | 12,183,000.00 | 12,290,000.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 12,203,000.00 | 12,198,000.00 | 12,291,000.00 | 12,419,000.00 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 48,414,000.00 | 27,747,000.00 | 36,150,000.00 | 30,698,000.00 | 28,848,000.00 | 23,509,000.00 | 25,106,000.00 | 19,289,000.00 |
| Operating Net Income | 34,979,000.00 | 28,196,000.00 | 34,540,000.00 | 26,301,000.00 | 23,662,000.00 | 15,051,000.00 | 16,436,000.00 | 17,930,000.00 |
| Deprecation and Amortization | 5,611,000.00 | 4,998,000.00 | 4,487,000.00 | 3,985,000.00 | 3,413,000.00 | 0 | 0 | 0 |
| Deferred Income Tax | 8,726,000.00 | -444,000.00 | -1,152,000.00 | -1,071,000.00 | 419,000.00 | -1,854,000.00 | -2,090,000.00 | 1,100,000.00 |
| Share Based Compensation | 6,368,000.00 | 5,998,000.00 | 5,516,000.00 | 5,846,000.00 | 5,264,000.00 | 5,284,000.00 | 4,504,000.00 | 3,745,000.00 |
| Change in Working Capital | 3,783,000.00 | -10,110,000.00 | -5,075,000.00 | -3,789,000.00 | -5,152,000.00 | -2,094,000.00 | -2,095,000.00 | -1,574,000.00 |
| Other Operating Activities | -11,053,000.00 | -891,000.00 | -2,166,000.00 | -574,000.00 | 1,242,000.00 | 7,122,000.00 | 8,351,000.00 | -1,912,000.00 |
| Investing Cash Flow | -27,777,000.00 | -24,544,000.00 | -16,194,000.00 | -18,011,000.00 | -8,564,000.00 | -2,946,000.00 | -9,051,000.00 | -5,383,000.00 |
| Capital Expenditure | 0 | 0 | -17,197,000.00 | 0 | -12,012,000.00 | -6,289,000.00 | -9,786,000.00 | -5,942,000.00 |
| Net Purchase/Sale of PPE | -23,953,000.00 | -22,446,000.00 | -17,197,000.00 | -13,061,000.00 | -12,012,000.00 | -6,289,000.00 | -9,786,000.00 | -5,942,000.00 |
| Net Purchase/Sale of Investments Net | -1,270,000.00 | -1,572,000.00 | 1,343,000.00 | 271,000.00 | 3,509,000.00 | 3,385,000.00 | 908,000.00 | 2,225,000.00 |
| Net Purchase/Sale of Business | -1,072,000.00 | -13,000.00 | 0 | -2,753,000.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,482,000.00 | -513,000.00 | 16,857,000.00 | -2,468,000.00 | 11,951,000.00 | 6,247,000.00 | 9,613,000.00 | 4,276,000.00 |
| Financing Cash Flow | -18,383,000.00 | -5,832,000.00 | -20,201,000.00 | -20,094,000.00 | -19,714,000.00 | -16,568,000.00 | -16,214,000.00 | -13,606,000.00 |
| Net Issuance/Repayment of Debt | -1,073,000.00 | 12,970,000.00 | 11,000.00 | 370,000.00 | -1,097,000.00 | -25,000.00 | 2,000.00 | -37,000.00 |
| Net Issuance/Repurchase of Equity | -11,504,000.00 | -13,638,000.00 | 15,068,000.00 | -15,291,000.00 | 15,696,000.00 | 14,557,000.00 | 13,300,000.00 | 11,395,000.00 |
| Dividends Paid | -2,536,000.00 | -2,543,000.00 | 2,434,000.00 | -2,455,000.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,270,000.00 | -2,621,000.00 | -37,714,000.00 | -2,718,000.00 | -34,313,000.00 | -31,100,000.00 | -29,516,000.00 | -24,964,000.00 |
| Net Change in Cash | 2,254,000.00 | -2,629,000.00 | -202,000.00 | -7,407,000.00 | 445,000.00 | 4,045,000.00 | -59,000.00 | 157,000.00 |
| Cash at Beginning of Period | 21,036,000.00 | 23,264,000.00 | 23,466,000.00 | 27,225,000.00 | 24,048,000.00 | 21,879,000.00 | 20,945,000.00 | 26,465,000.00 |
| Cash at End of Period | 23,090,000.00 | 21,036,000.00 | 23,264,000.00 | 19,959,000.00 | 24,493,000.00 | 25,924,000.00 | 20,886,000.00 | 26,622,000.00 |
| Free Cash Flow | 24,461,000.00 | 5,301,000.00 | 18,953,000.00 | 17,637,000.00 | 16,836,000.00 | 17,220,000.00 | 15,320,000.00 | 13,347,000.00 |