IBKR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 6.32 | 3.62 | 19.14 | 6.07 | 6.24 |
| Price to Sales | 0.92 | 0.50 | 1.74 | 0.69 | 0.55 |
| Book Value Per Common Share | 39.59 | 34.14 | 6.92 | 25.43 | 24.41 |
| Price to Book | 1.12 | 0.61 | 2.61 | 0.78 | 0.62 |
| Price to Operating Cash Flow | 0.55 | 0.48 | 1.83 | 0.32 | 0.15 |
| Price to Free Cash Flow | 0.55 | 0.48 | 1.87 | 0.32 | 0.15 |
| Enterprise Value to EBITDA | 5980.99 | 3295.15 | 23965.20 | 9068.50 | 7806.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | 116.63 | 108.65 | 84.92 | 76.15 | 17.13 |
| Price to Sales | 11.34 | 9.86 | 7.83 | 6.33 | 2.49 |
| Book Value Per Common Share | 11.47 | 10.93 | 10.33 | 9.52 | 34.86 |
| Price to Book | 6.00 | 5.07 | 4.01 | 3.66 | 0.80 |
| Price to Operating Cash Flow | 6.85 | 3.41 | 7.00 | 4.23 | 1.78 |
| Price to Free Cash Flow | 6.87 | 3.42 | 7.04 | 4.24 | 1.79 |
| Enterprise Value to EBITDA | 124060.11 | 113272.05 | 88995.69 | 75068.73 | 15707.54 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 22.20 | 505.29 | -71.10 | 34.02 | |
| Revenue YoY | 19.47 | 3.53 | 54.46 | 22.36 | |
| EBITDA YoY | 20.96 | 112.46 | 50.70 | 32.20 | |
| Net Profit YoY | 25.83 | 57.89 | 23.38 | 57.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Earning YoY | 15.69 | 4.62 | 6.56 | -71.93 | |
| Revenue YoY | 9.52 | 6.88 | -3.55 | 99.09 | |
| EBITDA YoY | 14.40 | 6.51 | 0.30 | 6.20 | |
| Net Profit YoY | 17.41 | 5.16 | 15.76 | 5.14 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 94.72 | 88.61 | 8.54 | 72.47 | 64.60 |
| Quick Ratio | 0.49 | ||||
| Current Ratio | 1.09 | ||||
| Debt to Equity | 8.05 | 8.13 | 8.91 | 9.67 | 9.63 |
| Long-Term Debt to Equity | 0.78 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 11.50 | 10.67 | 8.01 | 8.26 | 100.61 |
| Quick Ratio | 0.58 | 0.53 | 0.57 | 0.54 | |
| Current Ratio | 1.15 | 1.11 | 1.13 | 1.12 | |
| Debt to Equity | 9.28 | 8.80 | 8.02 | 8.28 | 8.02 |
| Long-Term Debt to Equity | 1.46 | 1.17 | 0.98 | 1.07 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.50 | 0.47 | 0.33 | 0.28 | 0.20 |
| ROE | 4.55 | 4.27 | 3.27 | 3.01 | 2.17 |
| Gross Margin | 81.44 | ||||
| Operating Margin | 152.09 | 149.88 | 71.95 | 74.10 | 68.40 |
| EBITDA Margin | 153.94 | 152.05 | 74.09 | 75.94 | 70.29 |
| Net Profit Margin | 14.56 | 13.82 | 9.06 | 11.35 | 8.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| ROA | 0.13 | 0.12 | 0.14 | 0.12 | 0.13 |
| ROE | 1.35 | 1.21 | 1.22 | 1.15 | 1.19 |
| Gross Margin | 90.83 | 88.70 | 88.10 | 89.10 | |
| Operating Margin | 90.46 | 86.47 | 86.71 | 83.30 | 156.19 |
| EBITDA Margin | 91.35 | 87.44 | 87.75 | 84.38 | 158.19 |
| Net Profit Margin | 9.73 | 9.07 | 9.22 | 7.68 | 14.55 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 82.52 | 85.67 | 10.53 | 109.09 | 128.72 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 13.69 | 15.63 | 12.68 | 14.67 | 64.00 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 150,142,000.00 | 128,423,000.00 | 115,143,000.00 | 109,113,000.00 | 95,679,000.00 |
| Current Assets | 0 | 0 | 103,043,000.00 | 0 | 0 |
| Cash and Short-Term Investments | 10,240,000.00 | 9,301,000.00 | 3,436,000.00 | 6,824,000.00 | 5,164,000.00 |
| Cash and Cash Equivalents | 10,208,000.00 | 9,257,000.00 | 3,436,000.00 | 6,775,000.00 | 5,084,000.00 |
| Short-Term Investments | 32,000.00 | 44,000.00 | 0 | 49,000.00 | 80,000.00 |
| Net Receivables | 2,642,000.00 | 2,018,000.00 | 42,570,000.00 | 3,898,000.00 | 1,358,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 57,037,000.00 | 0 | 0 |
| Non-Current Assets | 0 | 0 | 12,100,000.00 | 0 | 0 |
| Property, Plant, Equipment Net | 212,000.00 | 281,000.00 | 0 | 226,000.00 | 198,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 48,000.00 | -45,000.00 | 0 | 46,000.00 | 37,000.00 |
| Long-Term Investments | 172,000.00 | 142,000.00 | 11,174,000.00 | 123,000.00 | 11,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 133,545,000.00 | 114,356,000.00 | 103,528,000.00 | 98,891,000.00 | 86,676,000.00 |
| Current Liabilities | 0 | 0 | 94,442,000.00 | 0 | 0 |
| Payables and Expenses | 0 | 0 | 94,424,000.00 | 0 | 0 |
| Account Payables | 0 | 0 | 94,017,000.00 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 193,000.00 | 0 | 0 |
| Short-Term Debt | 14,000.00 | 17,000.00 | 18,000.00 | 27,000.00 | 118,000.00 |
| Other Current Liabilities | 0 | 0 | 0.00 | 0 | 0 |
| Non-Current Liabilities | 0 | 0 | 9,086,000.00 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 8,940,000.00 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 146,000.00 | 0 | 0 |
| Equity | 16,597,000.00 | 14,067,000.00 | 11,615,000.00 | 10,222,000.00 | 9,003,000.00 |
| Shareholders Equity | 4,280,000.00 | 3,584,000.00 | 2,848,000.00 | 2,395,000.00 | 1,951,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 1,816,000.00 | 1,726,000.00 | 1,581,000.00 | 1,442,000.00 | 1,244,000.00 |
| Retained Earnings | 2,515,000.00 | 1,852,000.00 | 1,294,000.00 | 953,000.00 | 683,000.00 |
| Treasury Shares | -7,000.00 | -3,000.00 | 6,000.00 | -5,000.00 | -3,000.00 |
| Accumulated Other Comprehensive Income | -45,000.00 | 8,000.00 | -22,000.00 | 4,000.00 | 26,000.00 |
| Minority Interest | 12,317,000.00 | 10,483,000.00 | 8,767,000.00 | 7,827,000.00 | 7,052,000.00 |
| Investments | 11,944,000.00 | 11,339,000.00 | 0 | 8,292,000.00 | 5,748,000.00 |
| Debt | 14,000.00 | 17,000.00 | 18,000.00 | 27,000.00 | 118,000.00 |
| Net Debt | 0 | 0 | 5,522,000.00 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 411,551.31 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 5,185,000.00 | 4,340,000.00 | 4,192,000.00 | 2,714,000.00 | 2,218,000.00 |
| Cost Of Revenue | 0 | 0 | 778,000.00 | 0 | 0 |
| Interest Income | 7,339,000.00 | 6,230,000.00 | 0 | 1,372,000.00 | 1,133,000.00 |
| Interest Expense | 4,191,000.00 | 3,436,000.00 | 1,018,000.00 | 224,000.00 | 261,000.00 |
| Net Interest | 3,148,000.00 | 2,794,000.00 | 0 | 1,148,000.00 | 872,000.00 |
| Non-Interest Income | 2,037,000.00 | 1,546,000.00 | 0 | 1,566,000.00 | 1,346,000.00 |
| Non-Interest Expense | -1,490,000.00 | -1,271,000.00 | 0 | -927,000.00 | -962,000.00 |
| Gross Profit | 0 | 0 | 3,414,000.00 | 0 | 0 |
| Operating Expenses | 0 | 0 | 288,000.00 | 0 | 0 |
| Selling, General and Administrative Expenses | 353,000.00 | 41,000.00 | 198,000.00 | 33,000.00 | 26,000.00 |
| Operating Income | 0 | 0 | 3,126,000.00 | 0 | 0 |
| Net Non-Operating Income | 0 | 0 | -7,000.00 | 0 | 0 |
| EBT | 3,695,000.00 | 3,069,000.00 | 1,998,000.00 | 1,787,000.00 | 1,256,000.00 |
| Income Tax | 434,000.00 | 399,000.00 | 156,000.00 | 226,000.00 | 116,000.00 |
| Net Income Including Non-Controlling Interests | -1,897,000.00 | -1,612,000.00 | 1,842,000.00 | -1,020,000.00 | -789,000.00 |
| Net Income Non-Controlling Interests | 2,652,000.00 | 2,212,000.00 | -1,462,000.00 | 1,328,000.00 | 984,000.00 |
| Net Income | 755,000.00 | 600,000.00 | 380,000.00 | 308,000.00 | 195,000.00 |
| EBIT | 7,886,000.00 | 6,505,000.00 | 3,016,000.00 | 2,011,000.00 | 1,517,000.00 |
| Deprecation and Amortization | 96,000.00 | 94,000.00 | 84,000.00 | 50,000.00 | 42,000.00 |
| EBITDA | 7,982,000.00 | 6,599,000.00 | 3,106,000.00 | 2,061,000.00 | 1,559,000.00 |
| EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 108,112.20 | 104,965.05 | 402,116.40 | 94,167.57 | 79,939.29 |
| Average Shares Outstanding Diluted | 109,002.94 | 105,846.88 | 405,333.33 | 95,009.88 | 80,638.91 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8,724,000.00 | 4,544,000.00 | 3,968,000.00 | 5,896,000.00 | 8,068,000.00 |
| Operating Net Income | 3,407,000.00 | 2,812,000.00 | 1,842,000.00 | 1,636,000.00 | 1,179,000.00 |
| Deprecation and Amortization | 96,000.00 | 94,000.00 | 84,000.00 | 50,000.00 | 42,000.00 |
| Deferred Income Tax | -2,000.00 | 30,000.00 | 20,000.00 | 23,000.00 | 9,000.00 |
| Share Based Compensation | 112,000.00 | 100,000.00 | 92,000.00 | 80,000.00 | 65,000.00 |
| Change in Working Capital | -1,217,000.00 | 1,124,000.00 | 1,915,000.00 | -2,202,000.00 | 683,000.00 |
| Other Operating Activities | 6,328,000.00 | 384,000.00 | 15,000.00 | 6,309,000.00 | 6,090,000.00 |
| Investing Cash Flow | -44,000.00 | -52,000.00 | -67,000.00 | -188,000.00 | -50,000.00 |
| Capital Expenditure | -49,000.00 | -49,000.00 | 0 | -77,000.00 | -50,000.00 |
| Net Purchase/Sale of PPE | -49,000.00 | -49,000.00 | -69,000.00 | -77,000.00 | -50,000.00 |
| Net Purchase/Sale of Investments Net | 5,000.00 | -3,000.00 | -5,000.00 | -111,000.00 | -5,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 49,000.00 | 49,000.00 | 7,000.00 | 77,000.00 | 55,000.00 |
| Financing Cash Flow | -833,000.00 | -624,000.00 | -470,000.00 | -523,000.00 | -229,000.00 |
| Net Issuance/Repayment of Debt | -3,000.00 | -1,000.00 | -9,000.00 | -92,000.00 | 102,000.00 |
| Net Issuance/Repurchase of Equity | 56,000.00 | 34,000.00 | 3,000.00 | 26,000.00 | 18,000.00 |
| Dividends Paid | -623,000.00 | -514,000.00 | -40,000.00 | -336,000.00 | -251,000.00 |
| Other Financing Activities | -263,000.00 | -143,000.00 | -424,000.00 | -121,000.00 | -98,000.00 |
| Net Change in Cash | 7,640,000.00 | 3,990,000.00 | 3,431,000.00 | 5,088,000.00 | 7,913,000.00 |
| Cash at Beginning of Period | 32,593,000.00 | 28,603,000.00 | 25,283,000.00 | 20,195,000.00 | 12,282,000.00 |
| Cash at End of Period | 40,233,000.00 | 32,593,000.00 | 28,603,000.00 | 25,283,000.00 | 20,195,000.00 |
| Free Cash Flow | 8,675,000.00 | 4,495,000.00 | 3,899,000.00 | 5,819,000.00 | 8,018,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 200,222,000.00 | 181,475,000.00 | 157,670,000.00 | 150,142,000.00 | 148,526,000.00 | 132,238,000.00 | 128,423,000.00 | 109,113,000.00 | 95,679,000.00 |
| Current Assets | 175,551,000.00 | 156,670,000.00 | 138,932,000.00 | 0 | 128,658,000.00 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 5,128,000.00 | 4,688,000.00 | 3,500,000.00 | 10,240,000.00 | 3,595,000.00 | 10,772,000.00 | 9,301,000.00 | 6,824,000.00 | 5,164,000.00 |
| Cash and Cash Equivalents | 5,128,000.00 | 4,688,000.00 | 3,500,000.00 | 10,208,000.00 | 3,595,000.00 | 10,737,000.00 | 9,257,000.00 | 6,775,000.00 | 5,084,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 32,000.00 | 0 | 35,000.00 | 44,000.00 | 49,000.00 | 80,000.00 |
| Net Receivables | 82,849,000.00 | 69,874,000.00 | 66,795,000.00 | 2,642,000.00 | 58,639,000.00 | 2,121,000.00 | 2,018,000.00 | 3,898,000.00 | 1,358,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 87,574,000.00 | 82,108,000.00 | 68,637,000.00 | 0 | 66,424,000.00 | 0 | 0 | 0 | 0 |
| Non-Current Assets | 24,671,000.00 | 24,805,000.00 | 18,738,000.00 | 0 | 19,868,000.00 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 212,000.00 | 0 | 111,000.00 | 281,000.00 | 226,000.00 | 198,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 48,000.00 | 0 | 0 | -45,000.00 | 46,000.00 | 37,000.00 |
| Long-Term Investments | 23,120,000.00 | 23,451,000.00 | 17,557,000.00 | 172,000.00 | 18,533,000.00 | 132,000.00 | 142,000.00 | 123,000.00 | 11,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,551,000.00 | 1,354,000.00 | 1,181,000.00 | 0 | 1,335,000.00 | 0 | 0 | 0 | 0 |
| Liabilities | 180,742,000.00 | 162,957,000.00 | 140,187,000.00 | 133,545,000.00 | 132,521,000.00 | 117,579,000.00 | 114,356,000.00 | 98,891,000.00 | 86,676,000.00 |
| Current Liabilities | 152,318,000.00 | 141,234,000.00 | 123,041,000.00 | 0 | 115,322,000.00 | 0 | 0 | 0 | 0 |
| Payables and Expenses | 152,308,000.00 | 141,226,000.00 | 123,029,000.00 | 0 | 115,289,000.00 | 0 | 0 | 0 | 0 |
| Account Payables | 151,776,000.00 | 140,763,000.00 | 122,537,000.00 | 0 | 114,777,000.00 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 317,000.00 | 283,000.00 | 297,000.00 | 0 | 327,000.00 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 10,000.00 | 8,000.00 | 12,000.00 | 14,000.00 | 33,000.00 | 14,000.00 | 17,000.00 | 27,000.00 | 118,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | 28,424,000.00 | 21,723,000.00 | 17,146,000.00 | 0 | 17,199,000.00 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 894,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27,530,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 19,480,000.00 | 18,518,000.00 | 17,483,000.00 | 16,597,000.00 | 16,005,000.00 | 14,659,000.00 | 14,067,000.00 | 10,222,000.00 | 9,003,000.00 |
| Shareholders Equity | 5,106,000.00 | 4,825,000.00 | 4,502,000.00 | 4,280,000.00 | 4,145,000.00 | 3,732,000.00 | 3,584,000.00 | 2,395,000.00 | 1,951,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 1,943,000.00 | 1,886,000.00 | 1,828,000.00 | 1,816,000.00 | 1,804,000.00 | 1,736,000.00 | 1,726,000.00 | 1,442,000.00 | 1,244,000.00 |
| Retained Earnings | 3,117,000.00 | 2,890,000.00 | 2,701,000.00 | 2,515,000.00 | 2,325,000.00 | 2,016,000.00 | 1,852,000.00 | 953,000.00 | 683,000.00 |
| Treasury Shares | 7,000.00 | 14,000.00 | 11,000.00 | -7,000.00 | 4,000.00 | -3,000.00 | -3,000.00 | -5,000.00 | -3,000.00 |
| Accumulated Other Comprehensive Income | 52,000.00 | 62,000.00 | -17,000.00 | -45,000.00 | 19,000.00 | -18,000.00 | 8,000.00 | 4,000.00 | 26,000.00 |
| Minority Interest | 14,374,000.00 | 13,693,000.00 | 12,981,000.00 | 12,317,000.00 | 11,860,000.00 | 10,927,000.00 | 10,483,000.00 | 7,827,000.00 | 7,052,000.00 |
| Investments | 0 | 0 | 0 | 11,944,000.00 | 0 | 13,036,000.00 | 11,339,000.00 | 8,292,000.00 | 5,748,000.00 |
| Debt | 904,000.00 | 8,000.00 | 12,000.00 | 14,000.00 | 33,000.00 | 14,000.00 | 17,000.00 | 27,000.00 | 118,000.00 |
| Common Shares Outstanding | 445,331.61 | 441,362.64 | 435,769.70 | 0 | 435,469.19 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Revenues | 2,704,000.00 | 2,469,000.00 | 2,310,000.00 | 2,395,000.00 | 1,203,000.00 |
| Cost Of Revenue | 248,000.00 | 279,000.00 | 275,000.00 | 261,000.00 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 1,760,000.00 |
| Interest Expense | 1,134,000.00 | 1,031,000.00 | 948,000.00 | 1,086,000.00 | 1,013,000.00 |
| Net Interest | 0 | 0 | 0 | 0 | 747,000.00 |
| Non-Interest Income | 0 | 0 | 0 | 0 | 456,000.00 |
| Non-Interest Expense | 73,000.00 | 72,000.00 | 72,000.00 | 162,000.00 | -337,000.00 |
| Gross Profit | 2,456,000.00 | 2,190,000.00 | 2,035,000.00 | 2,134,000.00 | 0 |
| Operating Expenses | 97,000.00 | 96,000.00 | 96,000.00 | 188,000.00 | 0 |
| Selling, General and Administrative Expenses | 73,000.00 | 72,000.00 | 72,000.00 | 162,000.00 | 10,000.00 |
| Operating Income | 2,359,000.00 | 2,094,000.00 | 1,939,000.00 | 1,946,000.00 | 0 |
| Net Non-Operating Income | 81,000.00 | 47,000.00 | 45,000.00 | 31,000.00 | 0 |
| EBT | 1,312,000.00 | 1,104,000.00 | 1,055,000.00 | 909,000.00 | 866,000.00 |
| Income Tax | 126,000.00 | 98,000.00 | 91,000.00 | 75,000.00 | 71,000.00 |
| Net Income Including Non-Controlling Interests | 1,186,000.00 | 1,006,000.00 | 964,000.00 | 834,000.00 | -445,000.00 |
| Net Income Non-Controlling Interests | -923,000.00 | -782,000.00 | -751,000.00 | -650,000.00 | 620,000.00 |
| Net Income | 263,000.00 | 224,000.00 | 213,000.00 | 184,000.00 | 175,000.00 |
| EBIT | 2,446,000.00 | 2,135,000.00 | 2,003,000.00 | 1,995,000.00 | 1,879,000.00 |
| Deprecation and Amortization | 24,000.00 | 23,000.00 | 22,000.00 | 25,000.00 | 24,000.00 |
| EBITDA | 2,470,000.00 | 2,159,000.00 | 2,027,000.00 | 2,021,000.00 | 1,903,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 445,762.71 | 439,215.69 | 436,923.08 | 434,972.68 | 107,070.83 |
| Average Shares Outstanding Diluted | 445,762.71 | 439,215.69 | 439,175.26 | 439,779.01 | 108,149.44 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4,479,000.00 | 7,139,000.00 | 2,584,000.00 | 3,582,000.00 | 1,683,000.00 |
| Operating Net Income | 1,186,000.00 | 1,006,000.00 | 964,000.00 | 834,000.00 | 795,000.00 |
| Deprecation and Amortization | 24,000.00 | 23,000.00 | 22,000.00 | 25,000.00 | 24,000.00 |
| Deferred Income Tax | 20,000.00 | 9,000.00 | -1,000.00 | 1,000.00 | -1,000.00 |
| Share Based Compensation | 31,000.00 | 28,000.00 | 31,000.00 | 26,000.00 | 28,000.00 |
| Change in Working Capital | 3,255,000.00 | 6,080,000.00 | 1,575,000.00 | 2,696,000.00 | 253,000.00 |
| Other Operating Activities | -37,000.00 | -7,000.00 | -7,000.00 | 0.00 | 584,000.00 |
| Investing Cash Flow | -44,000.00 | -42,000.00 | -26,000.00 | -35,000.00 | -13,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | -12,000.00 |
| Net Purchase/Sale of PPE | -15,000.00 | -14,000.00 | -16,000.00 | -11,000.00 | -12,000.00 |
| Net Purchase/Sale of Investments Net | -29,000.00 | -28,000.00 | -10,000.00 | -24,000.00 | -1,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Financing Cash Flow | -230,000.00 | -331,000.00 | -225,000.00 | -177,000.00 | -137,000.00 |
| Net Issuance/Repayment of Debt | 2,000.00 | -4,000.00 | -2,000.00 | 22,000.00 | -3,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -36,000.00 | -35,000.00 | -27,000.00 | -27,000.00 | -112,000.00 |
| Other Financing Activities | -196,000.00 | 0 | 0 | -172,000.00 | -22,000.00 |
| Net Change in Cash | 4,205,000.00 | 6,766,000.00 | 2,333,000.00 | 3,370,000.00 | 1,431,000.00 |
| Cash at Beginning of Period | 49,745,000.00 | 42,673,000.00 | 40,233,000.00 | 35,288,000.00 | 32,593,000.00 |
| Cash at End of Period | 53,912,000.00 | 49,745,000.00 | 42,673,000.00 | 38,811,000.00 | 34,024,000.00 |
| Free Cash Flow | 4,464,000.00 | 7,125,000.00 | 2,568,000.00 | 3,571,000.00 | 1,671,000.00 |