Valuation Ratios
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | 139.69 | 124.45 | 102.56 | 39.61 | 18.94 | ||
| Price to Sales | 28.24 | 30.41 | 27.08 | 28.13 | 27.60 | 5.95 | 8.37 |
| Book Value Per Common Share | 48.15 | 47.43 | 46.57 | 45.76 | 44.88 | 40.62 | 40.48 |
| Price to Book | 48.15 | 47.43 | 46.57 | 45.76 | 44.88 | 40.62 | 40.48 |
| Price to Operating Cash Flow | 56.81 | 102.70 | 65.58 | 78.10 | 75.94 | 16.14 | 24.57 |
| Price to Free Cash Flow | 69.56 | 126.00 | 76.08 | 91.21 | 91.31 | 18.67 | 28.73 |
Earnings Data
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Earning YoY | 4.54 | -17.92 | -64.13 | ||||
| Revenue YoY | -0.10 | 4.69 | 3.43 | 5.06 | 5.10 | ||
| EBITDA YoY | 0.00 | 2.17 | -7.00 | 38.39 | -51.54 | ||
| Net Profit YoY | 6.24 | 3.96 | -17.60 | 105.63 | -64.37 |
Financial Strength
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.38 | 1.32 | 1.72 | 1.51 | 1.97 | 7.90 | 1.08 |
| Quick Ratio | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.01 |
| Current Ratio | 0.99 | 1.00 | 0.99 | 1.01 | 1.00 | 1.05 | 1.01 |
| Debt to Equity | 4.03 | 3.96 | 4.15 | 4.00 | 4.28 | 7.54 | 7.51 |
| Long-Term Debt to Equity | 0.80 | 0.86 | 0.88 | 0.95 | 1.00 | 0.98 | 0.76 |
Profitability
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| ROA | 0.50 | 0.49 | 0.46 | 0.58 | 0.27 | 0.74 | 2.10 |
| ROE | 2.52 | 2.41 | 2.36 | 2.92 | 1.45 | 6.35 | 17.84 |
| Gross Margin | 53.43 | 54.40 | 56.27 | 57.94 | 56.41 | 53.99 | 54.73 |
| Operating Margin | 36.90 | 36.96 | 37.76 | 43.02 | 28.77 | 25.16 | 66.76 |
| EBITDA Margin | 49.74 | 49.69 | 50.91 | 56.62 | 42.99 | 35.86 | 77.77 |
| Net Profit Margin | 23.04 | 21.66 | 21.82 | 27.38 | 13.99 | 15.01 | 44.26 |
Dividends
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 37.10 | 39.72 | 41.29 | 33.63 | 64.87 | 58.99 | 18.40 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 139,428,000.00 | 136,084,000.00 | 194,338,000.00 | 193,502,000.00 |
| Current Assets | 89,095,000.00 | 84,973,000.00 | 156,947,000.00 | 154,300,000.00 |
| Cash and Short-Term Investments | 1,368,000.00 | 1,129,000.00 | 4,415,000.00 | 607,000.00 |
| Cash and Cash Equivalents | 844,000.00 | 899,000.00 | 1,799,000.00 | 607,000.00 |
| Short-Term Investments | 524,000.00 | 230,000.00 | 2,616,000.00 | 0 |
| Net Receivables | 3,129,000.00 | 2,950,000.00 | 3,935,000.00 | 1,208,000.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 84,598,000.00 | 80,894,000.00 | 148,597,000.00 | 152,485,000.00 |
| Non-Current Assets | 50,333,000.00 | 51,111,000.00 | 37,391,000.00 | 39,202,000.00 |
| Property, Plant, Equipment Net | 2,153,000.00 | 1,923,000.00 | 1,767,000.00 | 1,699,000.00 |
| Goodwill | 30,595,000.00 | 30,553,000.00 | 21,111,000.00 | 21,123,000.00 |
| Intangible Assets | 16,306,000.00 | 17,317,000.00 | 13,090,000.00 | 13,736,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,279,000.00 | 1,318,000.00 | 1,423,000.00 | 2,644,000.00 |
| Liabilities | 111,708,000.00 | 110,298,000.00 | 171,577,000.00 | 170,754,000.00 |
| Current Liabilities | 89,553,000.00 | 84,626,000.00 | 149,171,000.00 | 153,411,000.00 |
| Payables and Expenses | 3,968,000.00 | 3,355,000.00 | 6,823,000.00 | 5,607,000.00 |
| Account Payables | 1,051,000.00 | 1,003,000.00 | 866,000.00 | 703,000.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3,027,000.00 | 1,954,000.00 | 4,000.00 | 1,521,000.00 |
| Other Current Liabilities | 82,558,000.00 | 79,317,000.00 | 142,344,000.00 | 146,283,000.00 |
| Non-Current Liabilities | 22,155,000.00 | 25,672,000.00 | 22,406,000.00 | 17,343,000.00 |
| Long-Term Debt | 17,676,000.00 | 20,958,000.00 | 18,372,000.00 | 12,649,000.00 |
| Other Non-Current Liabilities | 4,479,000.00 | 4,714,000.00 | 4,034,000.00 | 4,694,000.00 |
| Equity | 27,720,000.00 | 25,786,000.00 | 22,761,000.00 | 22,748,000.00 |
| Shareholders Equity | 27,647,000.00 | 25,717,000.00 | 22,706,000.00 | 22,709,000.00 |
| Capital Stock | 7,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| Share Premium | 16,292,000.00 | 15,953,000.00 | 14,313,000.00 | 14,069,000.00 |
| Retained Earnings | 18,071,000.00 | 16,356,000.00 | 14,943,000.00 | 14,350,000.00 |
| Treasury Shares | 6,385,000.00 | 6,304,000.00 | 6,225,000.00 | 5,520,000.00 |
| Accumulated Other Comprehensive Income | -338,000.00 | -294,000.00 | -331,000.00 | -196,000.00 |
| Minority Interest | 73,000.00 | 69,000.00 | 55,000.00 | 39,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 11,761,000.00 | 9,903,000.00 | 9,636,000.00 | 9,168,000.00 |
| Operating Revenue | 11,761,000.00 | 9,903,000.00 | 9,636,000.00 | 9,168,000.00 |
| Cost Of Revenue | 5,239,000.00 | 4,244,000.00 | 4,434,000.00 | 4,150,000.00 |
| Gross Profit | 6,522,000.00 | 5,659,000.00 | 5,202,000.00 | 5,018,000.00 |
| Operating Expenses | 2,109,000.00 | 1,696,000.00 | 1,471,000.00 | 1,467,000.00 |
| General and Administrative Expenses | 572,000.00 | 481,000.00 | 440,000.00 | 458,000.00 |
| Depreciation Amortization Depletion | 1,537,000.00 | 1,215,000.00 | 1,031,000.00 | 1,009,000.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | 4,413,000.00 | 3,963,000.00 | 3,731,000.00 | 3,551,000.00 |
| EBITDA | 6,075,000.00 | 4,917,000.00 | 3,455,000.00 | 7,130,000.00 |
| Reconciled Deprecation | 1,537,000.00 | 1,215,000.00 | 1,031,000.00 | 1,009,000.00 |
| EBIT | 4,538,000.00 | 3,702,000.00 | 2,424,000.00 | 6,121,000.00 |
| Net Interest | -769,000.00 | -489,000.00 | -508,000.00 | -422,000.00 |
| EBT | 3,628,000.00 | 2,894,000.00 | 1,808,000.00 | 5,698,000.00 |
| Income Tax | 826,000.00 | 456,000.00 | 310,000.00 | 1,629,000.00 |
| Net Income | 2,754,000.00 | 2,368,000.00 | 1,446,000.00 | 4,058,000.00 |
| EPS | 0 | 0.00 | 0.00 | 0.01 |
| Diluted EPS | 0 | 0.00 | 0.00 | 0.01 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 4,609,000.00 | 3,542,000.00 | 3,554,000.00 | 3,123,000.00 |
| Operating Net Income | 2,802,000.00 | 2,438,000.00 | 1,498,000.00 | 4,069,000.00 |
| Operating Gains Losses | 63,000.00 | 126,000.00 | 1,299,000.00 | -2,638,000.00 |
| Deprecation and Amortization | 1,537,000.00 | 1,215,000.00 | 1,031,000.00 | 1,009,000.00 |
| Deferred Income Tax | -142,000.00 | -329,000.00 | -593,000.00 | 537,000.00 |
| Share Based Compensation | 231,000.00 | 257,000.00 | 155,000.00 | 188,000.00 |
| Change in Working Capital | 63,000.00 | -388,000.00 | 123,000.00 | -87,000.00 |
| Other Operating Activities | 55,000.00 | 223,000.00 | 41,000.00 | 45,000.00 |
| Investing Cash Flow | -921,000.00 | -8,797,000.00 | 677,000.00 | -786,000.00 |
| Capital Expenditure | -752,000.00 | -489,000.00 | -482,000.00 | -452,000.00 |
| Investments PPE | 0 | 0 | 0 | 0 |
| Acquisitions Net | -38,000.00 | -10,198,000.00 | -59,000.00 | -66,000.00 |
| Purchases Of Investments | 46,000.00 | 175,000.00 | 670,000.00 | 1,121,000.00 |
| Other Investing Activities | 0 | 0 | 548,000.00 | -1,389,000.00 |
| Financing Cash Flow | 79,000.00 | -64,345,000.00 | -1,841,000.00 | 62,026,000.00 |
| New Debt Issuance | -2,285,000.00 | 2,068,000.00 | 4,174,000.00 | -2,639,000.00 |
| Net Common Shares Issued | -81,000.00 | -78,000.00 | -705,000.00 | -320,000.00 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 |
| Dividends Paid | -1,039,000.00 | -955,000.00 | -853,000.00 | -747,000.00 |
| Other Financing Activities | 0 | -65,380,000.00 | -4,457,000.00 | 0 |
| Net Change in Cash | 3,753,000.00 | -69,593,000.00 | 2,367,000.00 | 64,357,000.00 |
| Cash at Beginning of Period | 80,750,000.00 | 150,343,000.00 | 147,976,000.00 | 83,619,000.00 |
| Cash at End of Period | 84,503,000.00 | 80,750,000.00 | 150,343,000.00 | 147,976,000.00 |
| Free Cash Flow | 3,857,000.00 | 3,053,000.00 | 3,072,000.00 | 2,671,000.00 |
| Debt Issued | 739,000.00 | 2,400,000.00 | 7,891,000.00 | 0 |
| Debt Repayment | -1,600,000.00 | -2,286,000.00 | -2,705,000.00 | -1,246,000.00 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Assets | 139,428,000.00 | 135,201,000.00 | 137,682,000.00 | 131,397,000.00 | 136,084,000.00 |
| Current Assets | 89,095,000.00 | 84,695,000.00 | 86,991,000.00 | 80,542,000.00 | 84,973,000.00 |
| Cash and Short-Term Investments | 1,368,000.00 | 755,000.00 | 983,000.00 | 863,000.00 | 1,129,000.00 |
| Cash and Cash Equivalents | 844,000.00 | 755,000.00 | 885,000.00 | 863,000.00 | 899,000.00 |
| Short-Term Investments | 524,000.00 | 0 | 98,000.00 | 0 | 230,000.00 |
| Net Receivables | 3,129,000.00 | 2,684,000.00 | 3,450,000.00 | 3,701,000.00 | 2,950,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 84,598,000.00 | 81,256,000.00 | 82,558,000.00 | 75,978,000.00 | 80,894,000.00 |
| Non-Current Assets | 50,333,000.00 | 50,506,000.00 | 50,691,000.00 | 50,855,000.00 | 51,111,000.00 |
| Property, Plant, Equipment Net | 2,153,000.00 | 2,029,000.00 | 1,992,000.00 | 1,960,000.00 | 1,923,000.00 |
| Goodwill | 30,595,000.00 | 30,598,000.00 | 30,553,000.00 | 30,549,000.00 | 30,553,000.00 |
| Intangible Assets | 16,306,000.00 | 16,573,000.00 | 16,805,000.00 | 17,056,000.00 | 17,317,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,279,000.00 | 1,306,000.00 | 1,341,000.00 | 1,290,000.00 | 1,318,000.00 |
| Liabilities | 111,708,000.00 | 107,928,000.00 | 110,938,000.00 | 105,108,000.00 | 110,298,000.00 |
| Current Liabilities | 89,553,000.00 | 84,562,000.00 | 87,464,000.00 | 80,048,000.00 | 84,626,000.00 |
| Payables and Expenses | 3,968,000.00 | 2,593,000.00 | 3,474,000.00 | 3,269,000.00 | 3,355,000.00 |
| Account Payables | 1,051,000.00 | 1,045,000.00 | 1,008,000.00 | 967,000.00 | 1,003,000.00 |
| Other Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3,027,000.00 | 2,619,000.00 | 3,234,000.00 | 1,916,000.00 | 1,954,000.00 |
| Other Current Liabilities | 82,558,000.00 | 79,350,000.00 | 80,756,000.00 | 74,863,000.00 | 79,317,000.00 |
| Non-Current Liabilities | 22,155,000.00 | 23,366,000.00 | 23,474,000.00 | 25,060,000.00 | 25,672,000.00 |
| Long-Term Debt | 17,676,000.00 | 18,899,000.00 | 18,896,000.00 | 20,393,000.00 | 20,958,000.00 |
| Other Non-Current Liabilities | 4,479,000.00 | 4,467,000.00 | 4,578,000.00 | 4,667,000.00 | 4,714,000.00 |
| Equity | 27,720,000.00 | 27,273,000.00 | 26,744,000.00 | 26,289,000.00 | 25,786,000.00 |
| Shareholders Equity | 27,647,000.00 | 27,233,000.00 | 26,687,000.00 | 26,239,000.00 | 25,717,000.00 |
| Capital Stock | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 6,000.00 |
| Share Premium | 16,292,000.00 | 16,226,000.00 | 16,130,000.00 | 16,047,000.00 | 15,953,000.00 |
| Retained Earnings | 18,071,000.00 | 17,632,000.00 | 17,236,000.00 | 16,865,000.00 | 16,356,000.00 |
| Treasury Shares | 6,385,000.00 | 6,381,000.00 | 6,377,000.00 | 6,375,000.00 | 6,304,000.00 |
| Accumulated Other Comprehensive Income | -338,000.00 | -251,000.00 | -309,000.00 | -305,000.00 | -294,000.00 |
| Minority Interest | 73,000.00 | 40,000.00 | 57,000.00 | 50,000.00 | 69,000.00 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,030,000.00 | 3,033,000.00 | 2,897,000.00 | 2,801,000.00 | 2,666,000.00 |
| Operating Revenue | 3,030,000.00 | 3,033,000.00 | 2,897,000.00 | 2,801,000.00 | 2,666,000.00 |
| Cost Of Revenue | 1,411,000.00 | 1,383,000.00 | 1,267,000.00 | 1,178,000.00 | 1,162,000.00 |
| Gross Profit | 1,619,000.00 | 1,650,000.00 | 1,630,000.00 | 1,623,000.00 | 1,504,000.00 |
| Operating Expenses | 526,000.00 | 510,000.00 | 549,000.00 | 524,000.00 | 511,000.00 |
| General and Administrative Expenses | 137,000.00 | 124,000.00 | 168,000.00 | 143,000.00 | 132,000.00 |
| Depreciation Amortization Depletion | 389,000.00 | 386,000.00 | 381,000.00 | 381,000.00 | 379,000.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1,093,000.00 | 1,140,000.00 | 1,081,000.00 | 1,099,000.00 | 993,000.00 |
| EBITDA | 1,507,000.00 | 1,507,000.00 | 1,475,000.00 | 1,586,000.00 | 1,146,000.00 |
| Reconciled Deprecation | 389,000.00 | 386,000.00 | 381,000.00 | 381,000.00 | 379,000.00 |
| EBIT | 1,118,000.00 | 1,121,000.00 | 1,094,000.00 | 1,205,000.00 | 767,000.00 |
| Net Interest | -177,000.00 | -184,000.00 | -197,000.00 | -211,000.00 | -219,000.00 |
| EBT | 905,000.00 | 898,000.00 | 861,000.00 | 964,000.00 | 516,000.00 |
| Income Tax | 196,000.00 | 227,000.00 | 222,000.00 | 181,000.00 | 126,000.00 |
| Net Income | 698,000.00 | 657,000.00 | 632,000.00 | 767,000.00 | 373,000.00 |
| EPS | 0 | 0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | 0 | 0.00 | 0.00 | 0.00 | 0 |
| Breakdown | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,506,000.00 | 898,000.00 | 1,196,000.00 | 1,009,000.00 | 969,000.00 |
| Operating Net Income | 709,000.00 | 671,000.00 | 639,000.00 | 783,000.00 | 390,000.00 |
| Operating Gains Losses | -1,000.00 | 16,000.00 | 3,000.00 | 45,000.00 | 118,000.00 |
| Deprecation and Amortization | 389,000.00 | 386,000.00 | 381,000.00 | 381,000.00 | 379,000.00 |
| Deferred Income Tax | 57,000.00 | -83,000.00 | -66,000.00 | -50,000.00 | -82,000.00 |
| Share Based Compensation | 60,000.00 | 57,000.00 | 57,000.00 | 57,000.00 | 93,000.00 |
| Change in Working Capital | 285,000.00 | -166,000.00 | 165,000.00 | -221,000.00 | -7,000.00 |
| Other Operating Activities | 7,000.00 | 17,000.00 | 17,000.00 | 14,000.00 | 78,000.00 |
| Investing Cash Flow | -920,000.00 | -73,000.00 | -187,000.00 | 259,000.00 | 606,000.00 |
| Capital Expenditure | -276,000.00 | -166,000.00 | -165,000.00 | -145,000.00 | -163,000.00 |
| Investments PPE | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net | -6,000.00 | -6,000.00 | 0 | 0 | -41,000.00 |
| Purchases Of Investments | -29,000.00 | 0 | 0 | 75,000.00 | 1,131,000.00 |
| Other Investing Activities | 0 | 0 | 0 | 0 | -321,000.00 |
| Financing Cash Flow | 2,796,000.00 | -2,331,000.00 | 5,136,000.00 | -5,522,000.00 | -1,634,000.00 |
| New Debt Issuance | -841,000.00 | -616,000.00 | -190,000.00 | -638,000.00 | -703,000.00 |
| Net Common Shares Issued | -4,000.00 | -4,000.00 | -2,000.00 | -71,000.00 | -25,000.00 |
| Net Preferred Shares Issued | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -259,000.00 | -261,000.00 | -261,000.00 | -258,000.00 | -242,000.00 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 3,361,000.00 | -1,494,000.00 | 6,145,000.00 | -4,259,000.00 | -45,000.00 |
| Cash at Beginning of Period | 81,142,000.00 | 82,636,000.00 | 76,491,000.00 | 80,750,000.00 | 80,795,000.00 |
| Cash at End of Period | 84,503,000.00 | 81,142,000.00 | 82,636,000.00 | 76,491,000.00 | 80,750,000.00 |
| Free Cash Flow | 1,230,000.00 | 732,000.00 | 1,031,000.00 | 864,000.00 | 806,000.00 |
| Debt Issued | 0 | -33,000.00 | 0 | 0 | 0 |
| Debt Repayment | 0 | 0 | -962,000.00 | -638,000.00 | 0 |