GT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 37.50 | -5.92 | 14.30 | 7.30 | -2.04 |
| Price to Sales | 0.14 | 0.20 | 0.14 | 0.00 | 0.21 |
| Book Value Per Common Share | 16.69 | 16.44 | 18.73 | 17.73 | 13.21 |
| Price to Book | 0.54 | 0.87 | 0.54 | 1.20 | 0.83 |
| Price to Operating Cash Flow | 3.70 | 3.95 | 5.53 | 0.00 | 2.29 |
| Price to Free Cash Flow | -5.27 | -226.58 | -1.80 | 0.00 | -14.26 |
| Enterprise Value to EBITDA | 14864.23 | 14568.96 | 6580.89 | 12972.97 | 1695042.20 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.98 | 11.78 | 23.10 | 33.33 | -73.75 | -68.65 | -31.49 | 42.03 | 63.52 | 351.40 | ||||
| Price to Sales | 0.46 | 0.67 | 0.62 | 0.52 | 0.53 | 0.87 | 0.64 | 0.83 | 1.05 | 1.18 | ||||
| Book Value Per Common Share | 10.50 | 17.89 | 17.26 | 16.69 | 16.65 | 16.26 | 16.44 | 18.56 | 18.73 | 18.24 | 17.73 | 14.99 | 13.22 | 13.21 |
| Price to Book | 0.71 | 0.58 | 0.54 | 0.54 | 0.53 | 0.84 | 0.87 | 0.59 | 0.54 | 0.78 | 1.20 | 1.14 | 1.33 | 0.83 |
| Price to Operating Cash Flow | 1084.06 | -16.53 | -4.93 | 2.00 | -34.79 | -8.71 | -4.05 | -5.71 | -14.64 | |||||
| Price to Free Cash Flow | -11.90 | -7.69 | -3.33 | 2.55 | -7.24 | -5.11 | -2.95 | -4.11 | -8.84 | |||||
| Enterprise Value to EBITDA | 42932.55 | 51166.81 | 54355.21 | 69297.07 | 45937.69 | 59082.47 | 37046.09 | 54264.44 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -75.68 | ||||
| Revenue YoY | -5.92 | -3.55 | 19.04 | 41.86 | |
| EBITDA YoY | -38.18 | -36.05 | -5.80 | 30800.00 | |
| Net Profit YoY | -41.67 | -40.59 | -73.56 | 483.21 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 120.00 | 48.15 | 25.93 | 440.00 | ||||||||||
| Revenue YoY | 4.03 | 4.98 | -14.03 | 2.55 | 6.33 | -8.18 | 0.67 | 23.35 | 13.33 | |||||
| EBITDA YoY | 33.91 | 9.32 | 29.67 | -57.28 | 61.36 | -51.47 | ||||||||
| Net Profit YoY | 120.87 | 51.32 | -14.29 | -78.13 | 43.28 | 148.15 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.82 | 3.16 | 4.32 | 4168582.38 | 6.58 |
| Quick Ratio | 0.45 | 0.51 | 0.54 | 0.53 | 0.63 |
| Current Ratio | 1.04 | 1.07 | 1.21 | 1.11 | 1.10 |
| Debt to Equity | 3.27 | 3.46 | 3.10 | 3.13 | 4.06 |
| Long-Term Debt to Equity | 1.78 | 1.98 | 1.80 | 1.85 | 2.50 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.81 | 2.74 | 3.14 | 2.82 | 3.15 | 3.12 | 3.18 | 3.80 | 4.34 | 3.71 | 3.86 | 4.22 | 5.20 | 6.61 |
| Quick Ratio | 0.56 | 0.49 | 0.56 | 0.45 | 0.55 | 0.56 | 0.51 | 0.62 | 0.54 | 0.62 | 0.53 | 0.58 | 0.63 | 0.63 |
| Current Ratio | 1.27 | 1.15 | 1.22 | 1.04 | 1.14 | 1.15 | 1.07 | 1.32 | 1.21 | 1.23 | 1.11 | 1.14 | 1.12 | 1.10 |
| Debt to Equity | 5.36 | 3.20 | 3.27 | 3.27 | 3.60 | 3.58 | 3.46 | 3.27 | 3.10 | 3.25 | 3.13 | 3.80 | 4.04 | 4.06 |
| Long-Term Debt to Equity | 3.13 | 1.75 | 1.92 | 1.78 | 2.01 | 2.12 | 1.98 | 1.98 | 1.80 | 1.95 | 1.85 | 2.30 | 2.42 | 2.50 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.33 | 0.56 | 0.90 | 3.57 | 0.79 |
| ROE | 1.43 | 2.48 | 3.70 | 14.74 | 4.02 |
| Gross Margin | 19.61 | 17.51 | 18.51 | 21.67 | 16.00 |
| Operating Margin | 3.59 | 8.93 | 16.35 | 20.84 | -6.85 |
| EBITDA Margin | 9.14 | 13.91 | 20.99 | 26.52 | 0.12 |
| Net Profit Margin | 0.37 | 0.60 | 0.97 | 4.37 | 1.06 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -10.85 | 1.14 | 0.53 | 0.36 | -0.15 | 0.08 | 0.09 | 0.42 | 0.32 | 0.16 | ||||
| ROE | -69.07 | 4.80 | 2.26 | 1.55 | -0.69 | 0.38 | 0.39 | 1.80 | 1.52 | 0.82 | ||||
| Gross Margin | 18.17 | 17.02 | 17.40 | 19.99 | 19.55 | 18.10 | 15.14 | 4.52 | 22.64 | 21.59 | ||||
| Operating Margin | -13.33 | 9.34 | 5.78 | 4.51 | 2.28 | 12.52 | 5.61 | 17.20 | 19.93 | 16.06 | ||||
| EBITDA Margin | -7.54 | 15.48 | 12.13 | 9.54 | 7.55 | 18.78 | 10.69 | 22.17 | 21.67 | |||||
| Net Profit Margin | -47.26 | 5.69 | 2.70 | 1.54 | -0.70 | 0.40 | 0.43 | 1.96 | 1.68 | 0.77 |
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 | 2021-06-30 | 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 | 20,964,000.00 | 21,582,000.00 | 22,431,000.00 | 21,402,000.00 | 16,506,000.00 |
| Current Assets | 7,632,000.00 | 7,650,000.00 | 8,665,000.00 | 7,331,000.00 | 5,620,000.00 |
| Cash and Short-Term Investments | 810,000.00 | 902,000.00 | 1,227,000.00 | 1,088,000.00 | 1,539,000.00 |
| Cash and Cash Equivalents | 810,000.00 | 902,000.00 | 1,227,000.00 | 1,088,000.00 | 1,539,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,482,000.00 | 2,731,000.00 | 2,610,000.00 | 2,387,000.00 | 1,691,000.00 |
| Inventory | 3,597,000.00 | 3,698,000.00 | 4,571,000.00 | 3,594,000.00 | 2,153,000.00 |
| Other Current Assets | 743,000.00 | 319,000.00 | 257,000.00 | 262,000.00 | 237,000.00 |
| Non-Current Assets | 13,332,000.00 | 13,932,000.00 | 13,766,000.00 | 14,071,000.00 | 10,886,000.00 |
| Property, Plant, Equipment Net | 9,033,000.00 | 9,477,000.00 | 9,270,000.00 | 9,326,000.00 | 7,924,000.00 |
| Goodwill | 756,000.00 | 781,000.00 | 1,014,000.00 | 1,004,000.00 | 408,000.00 |
| Intangible Assets | 805,000.00 | 969,000.00 | 1,004,000.00 | 1,039,000.00 | 135,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,686,000.00 | 1,630,000.00 | 1,443,000.00 | 1,596,000.00 | 1,467,000.00 |
| Other Non-Current Assets | 1,052,000.00 | 1,075,000.00 | 1,035,000.00 | 1,106,000.00 | 952,000.00 |
| Liabilities | 16,058,000.00 | 16,745,000.00 | 16,965,000.00 | 16,218,000.00 | 13,247,000.00 |
| Current Liabilities | 7,337,000.00 | 7,147,000.00 | 7,140,000.00 | 6,612,000.00 | 5,106,000.00 |
| Payables and Expenses | 4,052,000.00 | 4,989,000.00 | 5,446,000.00 | 4,837,000.00 | 3,485,000.00 |
| Account Payables | 4,052,000.00 | 4,326,000.00 | 4,803,000.00 | 4,148,000.00 | 2,945,000.00 |
| Current Accrued Liabilities | 0 | 663,000.00 | 643,000.00 | 689,000.00 | 540,000.00 |
| Short-Term Debt | 1,590,000.00 | 993,000.00 | 822,000.00 | 953,000.00 | 756,000.00 |
| Other Current Liabilities | 1,695,000.00 | 1,165,000.00 | 872,000.00 | 822,000.00 | 865,000.00 |
| Non-Current Liabilities | 8,721,000.00 | 9,598,000.00 | 9,825,000.00 | 9,606,000.00 | 8,141,000.00 |
| Long-Term Debt | 7,196,000.00 | 7,656,000.00 | 8,088,000.00 | 7,467,000.00 | 6,116,000.00 |
| Other Non-Current Liabilities | 1,525,000.00 | 1,942,000.00 | 1,737,000.00 | 2,139,000.00 | 2,025,000.00 |
| Equity | 4,906,000.00 | 4,837,000.00 | 5,466,000.00 | 5,184,000.00 | 3,259,000.00 |
| Shareholders Equity | 4,756,000.00 | 4,668,000.00 | 5,300,000.00 | 4,999,000.00 | 3,078,000.00 |
| Capital Stock | 285,000.00 | 284,000.00 | 283,000.00 | 282,000.00 | 233,000.00 |
| Share Premium | 3,159,000.00 | 3,133,000.00 | 3,117,000.00 | 3,107,000.00 | 2,171,000.00 |
| Retained Earnings | 5,156,000.00 | 5,086,000.00 | 5,775,000.00 | 5,573,000.00 | 4,809,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,844,000.00 | -3,835,000.00 | -3,875,000.00 | -3,963,000.00 | -4,135,000.00 |
| Minority Interest | 150,000.00 | 169,000.00 | 166,000.00 | 185,000.00 | 181,000.00 |
| Debt | 8,786,000.00 | 8,649,000.00 | 8,910,000.00 | 8,420,000.00 | 6,872,000.00 |
| Net Debt | 6,972,000.00 | 7,747,000.00 | 7,683,000.00 | 7,332,000.00 | 5,333,000.00 |
| Common Shares Outstanding | 284,974.26 | 284,000.00 | 283,000.00 | 282,000.00 | 233,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 18,878,000.00 | 20,066,000.00 | 20,805,000.00 | 17,478,000.00 | 12,321,000.00 |
| Cost Of Revenue | 15,176,000.00 | 16,553,000.00 | 16,955,000.00 | 13,690,000.00 | 10,350,000.00 |
| Interest Income | 54,000.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 522,000.00 | 532,000.00 | 451,000.00 | 387,000.00 | 324,000.00 |
| Non-Interest Expense | 2,782,000.00 | 0 | 0 | 0 | 0 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 30,000.00 |
| Gross Profit | 3,702,000.00 | 3,513,000.00 | 3,850,000.00 | 3,788,000.00 | 1,971,000.00 |
| Operating Expenses | 2,782,000.00 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 2,782,000.00 | 2,814,000.00 | 2,798,000.00 | 2,699,000.00 | 2,192,000.00 |
| Research and Development Expenses | 0 | 461,000.00 | 501,000.00 | 496,000.00 | 390,000.00 |
| Operating Income | 920,000.00 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | -108,000.00 | 0 | 0 | 0 | 0 |
| EBT | 155,000.00 | 1,259,000.00 | 2,951,000.00 | 3,255,000.00 | -1,168,000.00 |
| Income Tax | 95,000.00 | 47,000.00 | 251,000.00 | 223,000.00 | 152,000.00 |
| Net Income Including Non-Controlling Interests | 60,000.00 | 118,000.00 | 195,000.00 | 748,000.00 | 135,000.00 |
| Net Income Non-Controlling Interests | 10,000.00 | 2,000.00 | 7,000.00 | 16,000.00 | -4,000.00 |
| Net Income | 70,000.00 | 120,000.00 | 202,000.00 | 764,000.00 | 131,000.00 |
| EBIT | 677,000.00 | 1,791,000.00 | 3,402,000.00 | 3,642,000.00 | -844,000.00 |
| Deprecation and Amortization | 1,049,000.00 | 1,001,000.00 | 964,000.00 | 993,000.00 | 859,000.00 |
| EBITDA | 1,726,000.00 | 2,792,000.00 | 4,366,000.00 | 4,635,000.00 | 15,000.00 |
| EPS | 0.00 | -0.00 | 0.00 | 0.00 | -0.01 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0.00 | -0.01 |
| Average Shares Outstanding Basic | 287,000.00 | 285,000.00 | 284,000.00 | 0.26 | 234,000.00 |
| Average Shares Outstanding Diluted | 288,000.00 | 285,000.00 | 286,000.00 | 0.26 | 234,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 698,000.00 | 1,032,000.00 | 521,000.00 | 1,062,000.00 | 1,115,000.00 |
| Operating Net Income | 60,000.00 | -687,000.00 | 209,000.00 | 780,000.00 | -1,250,000.00 |
| Deprecation and Amortization | 1,049,000.00 | 1,001,000.00 | 964,000.00 | 993,000.00 | 859,000.00 |
| Deferred Income Tax | -65,000.00 | -230,000.00 | 28,000.00 | -471,000.00 | 23,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -182,000.00 | 394,000.00 | -693,000.00 | -113,000.00 | 1,187,000.00 |
| Other Operating Activities | -164,000.00 | 554,000.00 | 13,000.00 | -127,000.00 | 296,000.00 |
| Investing Cash Flow | -1,005,000.00 | -1,035,000.00 | -914,000.00 | -2,793,000.00 | -667,000.00 |
| Capital Expenditure | -1,188,000.00 | -1,050,000.00 | -2,122,000.00 | -1,962,000.00 | -1,294,000.00 |
| Net Purchase/Sale of PPE | 16,000.00 | -1,034,000.00 | -1,009,000.00 | -967,000.00 | -647,000.00 |
| Net Purchase/Sale of Investments Net | 6,000.00 | -13,000.00 | -29,000.00 | 7,000.00 | -7,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | -2,000.00 | 1,814,000.00 | 0 |
| Other Investing Activities | 0 | 1,062,000.00 | 2,248,000.00 | -1,685,000.00 | 1,281,000.00 |
| Financing Cash Flow | 225,000.00 | -333,000.00 | 575,000.00 | 1,309,000.00 | 203,000.00 |
| Net Issuance/Repayment of Debt | 264,000.00 | -343,000.00 | 582,000.00 | 1,406,000.00 | 250,000.00 |
| Net Issuance/Repurchase of Equity | -3,000.00 | -2,000.00 | -6,000.00 | 26,000.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 37,000.00 |
| Other Financing Activities | 0 | 12,000.00 | -1,000.00 | -123,000.00 | -84,000.00 |
| Net Change in Cash | -82,000.00 | -326,000.00 | 147,000.00 | -460,000.00 | 650,000.00 |
| Cash at Beginning of Period | 985,000.00 | 1,311,000.00 | 1,164,000.00 | 1,624,000.00 | 974,000.00 |
| Cash at End of Period | 864,000.00 | 985,000.00 | 1,311,000.00 | 1,164,000.00 | 1,624,000.00 |
| Free Cash Flow | -490,000.00 | -18,000.00 | -1,601,000.00 | -900,000.00 | -179,000.00 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 20,222,000.00 | 22,259,000.00 | 21,711,000.00 | 20,964,000.00 | 22,549,000.00 | 21,991,000.00 | 21,582,000.00 | 23,171,000.00 | 22,431,000.00 | 22,622,000.00 | 21,402,000.00 | 21,180,000.00 | 16,569,000.00 | 16,506,000.00 |
| Current Assets | 9,024,000.00 | 8,885,000.00 | 8,369,000.00 | 7,632,000.00 | 8,901,000.00 | 8,062,000.00 | 7,650,000.00 | 9,213,000.00 | 8,665,000.00 | 8,563,000.00 | 7,331,000.00 | 7,519,000.00 | 5,948,000.00 | 5,620,000.00 |
| Cash and Short-Term Investments | 810,000.00 | 785,000.00 | 902,000.00 | 810,000.00 | 905,000.00 | 893,000.00 | 902,000.00 | 1,082,000.00 | 1,227,000.00 | 1,053,000.00 | 1,088,000.00 | 1,030,000.00 | 1,223,000.00 | 1,539,000.00 |
| Cash and Cash Equivalents | 810,000.00 | 785,000.00 | 902,000.00 | 810,000.00 | 905,000.00 | 893,000.00 | 902,000.00 | 1,082,000.00 | 1,227,000.00 | 1,053,000.00 | 1,088,000.00 | 1,030,000.00 | 1,223,000.00 | 1,539,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,177,000.00 | 3,016,000.00 | 2,942,000.00 | 2,482,000.00 | 3,380,000.00 | 3,033,000.00 | 2,731,000.00 | 3,244,000.00 | 2,610,000.00 | 3,220,000.00 | 2,387,000.00 | 2,819,000.00 | 2,159,000.00 | 1,691,000.00 |
| Inventory | 3,952,000.00 | 4,028,000.00 | 3,948,000.00 | 3,597,000.00 | 3,812,000.00 | 3,831,000.00 | 3,698,000.00 | 4,553,000.00 | 4,571,000.00 | 4,026,000.00 | 3,594,000.00 | 3,314,000.00 | 2,359,000.00 | 2,153,000.00 |
| Other Current Assets | 1,085,000.00 | 1,056,000.00 | 577,000.00 | 743,000.00 | 804,000.00 | 305,000.00 | 319,000.00 | 334,000.00 | 257,000.00 | 264,000.00 | 262,000.00 | 356,000.00 | 207,000.00 | 237,000.00 |
| Non-Current Assets | 11,198,000.00 | 13,374,000.00 | 13,342,000.00 | 13,332,000.00 | 13,648,000.00 | 13,929,000.00 | 13,932,000.00 | 13,958,000.00 | 13,766,000.00 | 14,059,000.00 | 14,071,000.00 | 13,661,000.00 | 10,621,000.00 | 10,886,000.00 |
| Property, Plant, Equipment Net | 8,964,000.00 | 9,089,000.00 | 9,072,000.00 | 9,033,000.00 | 9,266,000.00 | 9,432,000.00 | 9,477,000.00 | 9,299,000.00 | 9,270,000.00 | 9,279,000.00 | 9,326,000.00 | 9,322,000.00 | 7,683,000.00 | 7,924,000.00 |
| Goodwill | 42,000.00 | 716,000.00 | 757,000.00 | 756,000.00 | 759,000.00 | 780,000.00 | 781,000.00 | 1,019,000.00 | 1,014,000.00 | 1,006,000.00 | 1,004,000.00 | 874,000.00 | 395,000.00 | 408,000.00 |
| Intangible Assets | 670,000.00 | 677,000.00 | 686,000.00 | 805,000.00 | 814,000.00 | 962,000.00 | 969,000.00 | 995,000.00 | 1,004,000.00 | 1,034,000.00 | 1,039,000.00 | 1,216,000.00 | 134,000.00 | 135,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 357,000.00 | 1,743,000.00 | 1,715,000.00 | 1,686,000.00 | 1,662,000.00 | 1,661,000.00 | 1,630,000.00 | 1,497,000.00 | 1,443,000.00 | 1,581,000.00 | 1,596,000.00 | 1,170,000.00 | 1,471,000.00 | 1,467,000.00 |
| Other Non-Current Assets | 1,165,000.00 | 1,149,000.00 | 1,112,000.00 | 1,052,000.00 | 1,147,000.00 | 1,094,000.00 | 1,075,000.00 | 1,148,000.00 | 1,035,000.00 | 1,159,000.00 | 1,106,000.00 | 1,079,000.00 | 938,000.00 | 952,000.00 |
| Liabilities | 17,044,000.00 | 16,965,000.00 | 16,625,000.00 | 16,058,000.00 | 17,645,000.00 | 17,193,000.00 | 16,745,000.00 | 17,747,000.00 | 16,965,000.00 | 17,300,000.00 | 16,218,000.00 | 16,769,000.00 | 13,283,000.00 | 13,247,000.00 |
| Current Liabilities | 7,110,000.00 | 7,701,000.00 | 6,856,000.00 | 7,337,000.00 | 7,798,000.00 | 7,020,000.00 | 7,147,000.00 | 6,984,000.00 | 7,140,000.00 | 6,945,000.00 | 6,612,000.00 | 6,603,000.00 | 5,333,000.00 | 5,106,000.00 |
| Payables and Expenses | 3,944,000.00 | 4,010,000.00 | 4,142,000.00 | 4,052,000.00 | 4,050,000.00 | 4,852,000.00 | 4,989,000.00 | 5,054,000.00 | 5,446,000.00 | 4,983,000.00 | 4,837,000.00 | 4,545,000.00 | 3,585,000.00 | 3,485,000.00 |
| Account Payables | 3,944,000.00 | 4,010,000.00 | 4,142,000.00 | 4,052,000.00 | 4,050,000.00 | 4,223,000.00 | 4,326,000.00 | 4,452,000.00 | 4,803,000.00 | 4,339,000.00 | 4,148,000.00 | 3,858,000.00 | 3,037,000.00 | 2,945,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 629,000.00 | 663,000.00 | 602,000.00 | 643,000.00 | 644,000.00 | 689,000.00 | 687,000.00 | 548,000.00 | 540,000.00 |
| Short-Term Debt | 996,000.00 | 1,486,000.00 | 935,000.00 | 1,590,000.00 | 1,802,000.00 | 983,000.00 | 993,000.00 | 1,007,000.00 | 822,000.00 | 1,126,000.00 | 953,000.00 | 1,209,000.00 | 965,000.00 | 756,000.00 |
| Other Current Liabilities | 2,170,000.00 | 2,205,000.00 | 1,779,000.00 | 1,695,000.00 | 1,946,000.00 | 1,185,000.00 | 1,165,000.00 | 923,000.00 | 872,000.00 | 836,000.00 | 822,000.00 | 849,000.00 | 783,000.00 | 865,000.00 |
| Non-Current Liabilities | 9,934,000.00 | 9,264,000.00 | 9,769,000.00 | 8,721,000.00 | 9,847,000.00 | 10,173,000.00 | 9,598,000.00 | 10,763,000.00 | 9,825,000.00 | 10,355,000.00 | 9,606,000.00 | 10,166,000.00 | 7,950,000.00 | 8,141,000.00 |
| Long-Term Debt | 8,177,000.00 | 7,492,000.00 | 8,101,000.00 | 7,196,000.00 | 8,257,000.00 | 8,324,000.00 | 7,656,000.00 | 9,021,000.00 | 8,088,000.00 | 8,275,000.00 | 7,467,000.00 | 7,821,000.00 | 5,993,000.00 | 6,116,000.00 |
| Other Non-Current Liabilities | 1,757,000.00 | 1,772,000.00 | 1,668,000.00 | 1,525,000.00 | 1,590,000.00 | 1,849,000.00 | 1,942,000.00 | 1,742,000.00 | 1,737,000.00 | 2,080,000.00 | 2,139,000.00 | 2,345,000.00 | 1,957,000.00 | 2,025,000.00 |
| Equity | 3,178,000.00 | 5,294,000.00 | 5,086,000.00 | 4,906,000.00 | 4,904,000.00 | 4,798,000.00 | 4,837,000.00 | 5,424,000.00 | 5,466,000.00 | 5,322,000.00 | 5,184,000.00 | 4,411,000.00 | 3,286,000.00 | 3,259,000.00 |
| Shareholders Equity | 3,005,000.00 | 5,116,000.00 | 4,930,000.00 | 4,756,000.00 | 4,745,000.00 | 4,635,000.00 | 4,668,000.00 | 5,253,000.00 | 5,300,000.00 | 5,145,000.00 | 4,999,000.00 | 4,212,000.00 | 3,106,000.00 | 3,078,000.00 |
| Capital Stock | 286,000.00 | 286,000.00 | 286,000.00 | 285,000.00 | 285,000.00 | 285,000.00 | 284,000.00 | 283,000.00 | 283,000.00 | 282,000.00 | 282,000.00 | 281,000.00 | 235,000.00 | 233,000.00 |
| Share Premium | 3,170,000.00 | 3,164,000.00 | 3,160,000.00 | 3,159,000.00 | 3,152,000.00 | 3,140,000.00 | 3,133,000.00 | 3,120,000.00 | 3,117,000.00 | 3,109,000.00 | 3,107,000.00 | 3,086,000.00 | 2,182,000.00 | 2,171,000.00 |
| Retained Earnings | 3,255,000.00 | 5,450,000.00 | 5,271,000.00 | 5,156,000.00 | 5,080,000.00 | 5,029,000.00 | 5,086,000.00 | 5,674,000.00 | 5,775,000.00 | 5,669,000.00 | 5,573,000.00 | 4,888,000.00 | 4,821,000.00 | 4,809,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,706,000.00 | -3,784,000.00 | -3,787,000.00 | -3,844,000.00 | -3,772,000.00 | -3,819,000.00 | -3,835,000.00 | -3,824,000.00 | -3,875,000.00 | -3,915,000.00 | -3,963,000.00 | -4,043,000.00 | -4,132,000.00 | -4,135,000.00 |
| Minority Interest | 173,000.00 | 178,000.00 | 156,000.00 | 150,000.00 | 159,000.00 | 163,000.00 | 169,000.00 | 171,000.00 | 166,000.00 | 177,000.00 | 185,000.00 | 199,000.00 | 180,000.00 | 181,000.00 |
| Debt | 9,173,000.00 | 8,978,000.00 | 9,036,000.00 | 8,786,000.00 | 10,059,000.00 | 9,307,000.00 | 8,649,000.00 | 10,028,000.00 | 8,910,000.00 | 9,401,000.00 | 8,420,000.00 | 9,030,000.00 | 6,958,000.00 | 6,872,000.00 |
| Net Debt | 7,246,000.00 | 7,051,000.00 | 7,136,000.00 | 6,972,000.00 | 8,123,000.00 | 8,414,000.00 | 7,747,000.00 | 8,946,000.00 | 7,683,000.00 | 8,348,000.00 | 7,332,000.00 | 8,000,000.00 | 5,735,000.00 | 5,333,000.00 |
| Common Shares Outstanding | 286,136.78 | 286,000.00 | 285,648.72 | 284,974.26 | 284,915.02 | 285,000.00 | 284,000.00 | 283,000.00 | 283,000.00 | 282,000.00 | 282,000.00 | 281,000.00 | 235,000.00 | 233,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,645,000.00 | 4,465,000.00 | 4,253,000.00 | 4,947,000.00 | 4,824,000.00 | 4,537,000.00 | 4,941,000.00 | 4,908,000.00 | 3,979,000.00 | 3,511,000.00 |
| Cost Of Revenue | 3,801,000.00 | 3,705,000.00 | 3,513,000.00 | 3,958,000.00 | 3,881,000.00 | 3,716,000.00 | 4,193,000.00 | 4,686,000.00 | 3,078,000.00 | 2,753,000.00 |
| Interest Income | 9,000.00 | 8,000.00 | 10,000.00 | 13,000.00 | 14,000.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 114,000.00 | 112,000.00 | 115,000.00 | 131,000.00 | 135,000.00 | 126,000.00 | 127,000.00 | 104,000.00 | 97,000.00 | 79,000.00 |
| Non-Interest Expense | 676,000.00 | 692,000.00 | 650,000.00 | 692,000.00 | 663,000.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 844,000.00 | 760,000.00 | 740,000.00 | 989,000.00 | 943,000.00 | 821,000.00 | 748,000.00 | 222,000.00 | 901,000.00 | 758,000.00 |
| Operating Expenses | 676,000.00 | 692,000.00 | 650,000.00 | 692,000.00 | 663,000.00 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 676,000.00 | 692,000.00 | 650,000.00 | 692,000.00 | 663,000.00 | 696,000.00 | 664,000.00 | 688,000.00 | 658,000.00 | 564,000.00 |
| Operating Income | 168,000.00 | 68,000.00 | 90,000.00 | 297,000.00 | 280,000.00 | 0 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | -82,000.00 | -13,000.00 | -24,000.00 | -24,000.00 | -33,000.00 | 0 | 0 | 0 | 0 | 0 |
| EBT | -733,000.00 | 305,000.00 | 131,000.00 | 92,000.00 | -25,000.00 | 442,000.00 | 150,000.00 | 740,000.00 | 696,000.00 | 485,000.00 |
| Income Tax | 1,464,000.00 | 24,000.00 | 13,000.00 | 20,000.00 | 9,000.00 | 6,000.00 | 6,000.00 | 46,000.00 | 39,000.00 | 24,000.00 |
| Net Income Including Non-Controlling Interests | -2,197,000.00 | 281,000.00 | 118,000.00 | 72,000.00 | -34,000.00 | 17,000.00 | 23,000.00 | 288,000.00 | 63,000.00 | 21,000.00 |
| Net Income Non-Controlling Interests | 2,000.00 | -27,000.00 | -3,000.00 | 4,000.00 | 0 | 1,000.00 | -2,000.00 | -192,000.00 | 4,000.00 | 6,000.00 |
| Net Income | -2,195,000.00 | 254,000.00 | 115,000.00 | 76,000.00 | -34,000.00 | 18,000.00 | 21,000.00 | 96,000.00 | 67,000.00 | 27,000.00 |
| EBIT | -619,000.00 | 417,000.00 | 246,000.00 | 223,000.00 | 110,000.00 | 568,000.00 | 277,000.00 | 844,000.00 | 793,000.00 | 564,000.00 |
| Deprecation and Amortization | 269,000.00 | 274,000.00 | 270,000.00 | 249,000.00 | 254,000.00 | 284,000.00 | 251,000.00 | 244,000.00 | 0.00 | 197,000.00 |
| EBITDA | -350,000.00 | 691,000.00 | 516,000.00 | 472,000.00 | 364,000.00 | 852,000.00 | 528,000.00 | 1,088,000.00 | 0 | 761,000.00 |
| EPS | -0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -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 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 288,000.00 | 287,000.00 | 287,000.00 | 287,000.00 | 287,000.00 | 286,000.00 | 285,000.00 | 284,000.00 | 244,000.00 | 235,000.00 |
| Average Shares Outstanding Diluted | 288,000.00 | 290,000.00 | 289,000.00 | 288,000.00 | 287,000.00 | 286,000.00 | 285,000.00 | 287,000.00 | 247,000.00 | 238,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,000.00 | -180,000.00 | -538,000.00 | 1,289,000.00 | -73,000.00 | -451,000.00 | -775,000.00 | -711,000.00 | 0.00 | -282,000.00 |
| Operating Net Income | -2,197,000.00 | 281,000.00 | 118,000.00 | 72,000.00 | -15,000.00 | -58,000.00 | -99,000.00 | 96,000.00 | -89,000.00 | 18,000.00 |
| Deprecation and Amortization | 269,000.00 | 274,000.00 | 270,000.00 | 249,000.00 | 254,000.00 | 284,000.00 | 251,000.00 | 244,000.00 | 0.00 | 197,000.00 |
| Deferred Income Tax | 1,400,000.00 | -24,000.00 | -31,000.00 | -28,000.00 | -31,000.00 | -42,000.00 | -60,000.00 | 3,000.00 | 0.00 | -18,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Change in Working Capital | -155,000.00 | -195,000.00 | -625,000.00 | 1,030,000.00 | -361,000.00 | -602,000.00 | -862,000.00 | -1,014,000.00 | 0.00 | -443,000.00 |
| Other Operating Activities | 685,000.00 | -516,000.00 | -270,000.00 | -34,000.00 | 80,000.00 | -33,000.00 | -5,000.00 | -40,000.00 | 0.00 | -36,000.00 |
| Investing Cash Flow | -174,000.00 | 405,000.00 | 432,000.00 | -246,000.00 | -271,000.00 | -231,000.00 | -456,000.00 | -300,000.00 | 0.00 | -180,000.00 |
| Capital Expenditure | -183,000.00 | -207,000.00 | -259,000.00 | -276,000.00 | -278,000.00 | -318,000.00 | -291,000.00 | -276,000.00 | 0.00 | -185,000.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | -210,000.00 | -289,000.00 | -268,000.00 | 0.00 | -185,000.00 |
| Net Purchase/Sale of Investments Net | 4,000.00 | 0 | 0 | 0 | 5,000.00 | 0 | -10,000.00 | -5,000.00 | 0.00 | 3,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | |||||
| Other Investing Activities | 5,000.00 | 0 | 0 | 30,000.00 | 2,000.00 | 297,000.00 | 134,000.00 | 249,000.00 | 0.00 | 187,000.00 |
| Financing Cash Flow | 199,000.00 | -318,000.00 | 211,000.00 | -1,090,000.00 | 419,000.00 | 661,000.00 | 1,075,000.00 | 982,000.00 | 0.00 | 144,000.00 |
| Net Issuance/Repayment of Debt | 209,000.00 | -310,000.00 | 198,000.00 | -1,102,000.00 | 447,000.00 | 684,000.00 | 1,076,000.00 | 972,000.00 | 0.00 | 175,000.00 |
| Net Issuance/Repurchase of Equity | 0 | -1,000.00 | -4,000.00 | 0 | 0 | -3,000.00 | -1,000.00 | -5,000.00 | 0.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 |
| Other Financing Activities | -10,000.00 | -7,000.00 | 17,000.00 | 12,000.00 | -28,000.00 | -20,000.00 | 0.00 | 15,000.00 | 0.00 | -31,000.00 |
| Net Change in Cash | 27,000.00 | -93,000.00 | 105,000.00 | -47,000.00 | 75,000.00 | -31,000.00 | -148,000.00 | -27,000.00 | 0.00 | -352,000.00 |
| Cash at Beginning of Period | 902,000.00 | 978,000.00 | 864,000.00 | 940,000.00 | 852,000.00 | 985,000.00 | 1,311,000.00 | 1,164,000.00 | 0 | 1,624,000.00 |
| Cash at End of Period | 930,000.00 | 902,000.00 | 978,000.00 | 864,000.00 | 940,000.00 | 954,000.00 | 1,163,000.00 | 1,137,000.00 | 1,134,000.00 | 1,272,000.00 |
| Free Cash Flow | -181,000.00 | -387,000.00 | -797,000.00 | 1,013,000.00 | -351,000.00 | -769,000.00 | -1,066,000.00 | -987,000.00 | 0.00 | -467,000.00 |