Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 6.81 6.72 4.25 10.37 -7.52
Price to Sales 0.63 0.64 0.52 0.68 0.63
Book Value Per Common Share 46.12 41.46 38.38
Price to Book 1.34 1.38 1.27
Price to Operating Cash Flow 5.45 8.80 2.98 4.69 17.53
Price to Free Cash Flow 7.93 16.87 3.48 5.88 -199.89
Enterprise Value to EBITDA 49800.99 47474.32 29764.93
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 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 84.80 42.73 28.59 30.24 32.35 31.00 22.23 44.10 23.74 13.31 12.98 27.61 59.61 45.62
Price to Sales 3.79 3.60 2.94 2.82 2.73 3.02 2.56 2.53 2.45 1.78 1.80 2.55 2.74 2.54
Book Value Per Common Share 47.65 49.11 47.95 46.12 45.16 44.66 43.12 41.46 41.99 40.79 40.12 38.38 36.45
Price to Book 1.90 1.62 1.51 1.34 1.56 1.53 1.60 1.38 1.47 1.25 1.27 1.27 1.19
Price to Operating Cash Flow 25.43 27.61 24.11 25.14 22.45 34.42 15.09 33.77 -36.16 8.76 11.65 16.93 25.84 16.99
Price to Free Cash Flow 35.33 40.70 32.60 37.34 31.31 63.97 18.05 77.43 -23.75 10.05 13.30 20.12 36.03 20.22
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 6.35 -25.81 229.60
Revenue YoY 1.10 -14.58 58.74 67.90
EBITDA YoY -2.49 -32.48
Net Profit YoY -2.03 -33.39 196.09
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 2021-06-30 2021-03-31 2020-12-31
Earning YoY -42.47 -26.48 1264900.00 10.43 -5.38 1114900.00 138.79 -45.79 713233.33 -10.47 107.43 243.14 -3.77
Revenue YoY 7.27 -10.27 -0.71 -0.93 8.96 -6.30 17.78 -2.49 -16.14 -12.04 36.43 57.65 14.99
EBITDA YoY
Net Profit YoY -43.20 -26.32 5.14 9.18 -5.19 -12.45 137.19 -45.91 -27.74 -15.69 105.37 220.49 -6.63

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.85 1.50 5.86 3.03 1.05
Quick Ratio 0.96 0.81 0.95 1.08 0.80
Current Ratio 1.34 1.26 1.21 1.41 1.34
Debt to Equity 0.83 0.85 0.94 0.88 0.78
Long-Term Debt to Equity 0.53 0.56 0.54 0.62 0.62
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 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 3.69 4.69 3.47 1.92 2.81 3.77 2.19 1.61 4.70 4.07 3.84 6.42 5.72 4.32 4.70 3.18 1.07 2.00 1.05
Quick Ratio 1.04 1.19 1.07 0.96 1.08 1.03 0.90 0.81 1.04 1.12 1.00 0.95 0.98 0.96 0.99 1.08 0.85 0.98 0.80
Current Ratio 1.47 1.58 1.48 1.34 1.44 1.40 1.34 1.26 1.38 1.49 1.41 1.21 1.23 1.18 1.24 1.41 1.26 1.49 1.34
Debt to Equity 0.81 0.77 0.80 0.83 0.80 0.84 0.84 0.85 0.83 0.77 0.80 0.94 0.93 1.04 0.97 0.88 0.87 0.79 0.78
Long-Term Debt to Equity 0.53 0.50 0.51 0.53 0.52 0.52 0.53 0.56 0.50 0.51 0.52 0.54 0.53 0.58 0.58 0.62 0.65 0.61 0.62

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 11.16 11.87 16.86 6.08 -4.88
ROE 20.41 22.00 32.75 11.41 -8.67
Gross Margin 99.88 99.80
Operating Margin 12.19 12.63 15.99 8.88 -10.47
EBITDA Margin 12.22 12.67 16.03
Net Profit Margin 9.30 9.59 12.30 6.59 -8.29
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 2021-06-30 2021-03-31 2020-12-31
ROA 1.25 2.15 2.93 2.91 2.57 2.81 3.67 1.60 2.96 4.72 5.37 2.68 0.94 1.00
ROE 2.28 3.80 5.28 5.23 4.73 5.17 6.72 2.83 5.33 9.10 10.96 5.27 1.76 1.80
Gross Margin
Operating Margin 5.88 11.09 13.50 12.17 11.23 12.90 15.22 7.61 13.70 16.56 18.36 12.15 6.01 7.52
EBITDA Margin
Net Profit Margin 4.47 8.45 10.29 9.33 8.47 9.73 11.50 5.71 10.30 13.34 13.92 9.25 4.55 5.60

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 2024-06-30 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 2021-06-30 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 42,938,000.00 41,199,000.00 43,524,000.00 40,782,000.00 38,031,000.00
   Current Assets 9,354,000.00 8,298,000.00 10,736,000.00 7,813,000.00 4,524,000.00
      Cash and Short-Term Investments 979,000.00 864,000.00 3,749,000.00 2,153,000.00 771,000.00
            Cash and Cash Equivalents 979,000.00 864,000.00 3,749,000.00 2,153,000.00 771,000.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 5,758,000.00 4,482,000.00 4,719,000.00 3,869,000.00 1,919,000.00
      Inventory 1,642,000.00 1,944,000.00 1,514,000.00 1,102,000.00 1,161,000.00
      Other Current Assets 975,000.00 1,008,000.00 754,000.00 689,000.00 673,000.00
   Non-Current Assets 33,584,000.00 32,901,000.00 32,788,000.00 32,969,000.00 33,507,000.00
      Property, Plant, Equipment Net 31,047,000.00 31,031,000.00 30,751,000.00 31,485,000.00 32,222,000.00
      Goodwill 166,000.00 166,000.00 166,000.00 166,000.00 166,000.00
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 1,084,000.00 1,062,000.00 893,000.00 757,000.00 781,000.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 1,287,000.00 642,000.00 978,000.00 561,000.00 338,000.00
Liabilities 19,465,000.00 18,977,000.00 21,111,000.00 19,047,000.00 16,613,000.00
   Current Liabilities 7,007,000.00 6,603,000.00 8,898,000.00 5,554,000.00 3,380,000.00
      Payables and Expenses 6,907,000.00 6,231,000.00 6,194,000.00 5,184,000.00 3,153,000.00
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 81,000.00 251,000.00 2,582,000.00 248,000.00 0
      Short-Term Debt 19,000.00 121,000.00 122,000.00 122,000.00 227,000.00
      Other Current Liabilities 81,000.00 251,000.00 2,582,000.00 248,000.00 0.00
   Non-Current Liabilities 12,458,000.00 12,374,000.00 12,213,000.00 13,493,000.00 13,233,000.00
      Long-Term Debt 3,992,000.00 4,011,000.00 4,033,000.00 5,054,000.00 4,957,000.00
      Other Non-Current Liabilities 8,466,000.00 8,363,000.00 8,180,000.00 8,439,000.00 8,276,000.00
Equity 23,473,000.00 22,222,000.00 22,413,000.00 21,735,000.00 21,418,000.00
   Shareholders Equity 23,473,000.00 22,222,000.00 22,413,000.00 0 0
      Capital Stock 942,000.00 992,000.00 1,079,000.00 1,252,000.00 1,357,000.00
      Share Premium 0 0 0 0 0
      Retained Earnings 22,745,000.00 21,907,000.00 21,846,000.00 21,660,000.00 22,050,000.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -214,000.00 -677,000.00 -512,000.00 -1,177,000.00 -1,989,000.00
   Minority Interest 0 0 0 0 0
Investments 1,084,000.00 1,062,000.00 893,000.00 757,000.00 781,000.00
Debt 4,011,000.00 4,132,000.00 4,155,000.00 5,176,000.00 5,184,000.00
Net Debt 3,032,000.00 3,268,000.00 406,000.00 3,023,000.00 4,413,000.00
Common Shares Outstanding 509,000.00 536,000.00 584,000.00 678,000.00 734,000.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 51,532,000.00 50,969,000.00 59,670,000.00 37,590,000.00 22,388,000.00
Cost Of Revenue 0 0 74,000.00 74,000.00 0
Gross Profit 0 0 59,596,000.00 37,516,000.00 0
   Selling, General and Administrative Expenses 3,480,000.00 52,000.00 113,000.00 96,000.00 2,000.00
   Research and Development Expenses 118,000.00 84,000.00 74,000.00 89,000.00 105,000.00
Interest Expense 41,000.00 69,000.00 60,000.00 54,000.00 64,000.00
EBT 6,239,000.00 6,369,000.00 9,484,000.00 3,283,000.00 -2,408,000.00
Income Tax 1,449,000.00 1,480,000.00 2,144,000.00 804,000.00 551,000.00
Net Income Including Non-Controlling Interests 0 0 0 0 -1,857,000.00
Net Income Non-Controlling Interests 0 0 0 0 0.00
Net Income 4,790,000.00 4,889,000.00 7,340,000.00 2,479,000.00 -1,857,000.00
EBIT 6,280,000.00 6,438,000.00 9,544,000.00 3,337,000.00 -2,344,000.00
Deprecation and Amortization 16,000.00 19,000.00 19,000.00 0.00 0.00
EBITDA 6,296,000.00 6,457,000.00 9,563,000.00 0 0
EPS 0.01 0.01 0.01 0.00 -0.00
Diluted EPS 0.01 0.01 0.01 0.00 -0.00
Average Shares Outstanding Basic 529,400.00 574,800.00 640,200.00 711,600.00 735,300.00
Average Shares Outstanding Diluted 530,600.00 575,900.00 641,500.00 713,200.00 735,300.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 5,981,000.00 3,734,000.00 10,482,000.00 5,476,000.00 798,000.00
   Operating Net Income 4,790,000.00 4,889,000.00 7,340,000.00 2,479,000.00 -1,857,000.00
   Deprecation and Amortization 16,000.00 19,000.00 19,000.00 0 0
   Deferred Income Tax -137,000.00 -76,000.00 -84,000.00 93,000.00 -524,000.00
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital -967,000.00 -2,216,000.00 1,957,000.00 933,000.00 -160,000.00
   Other Operating Activities 2,279,000.00 1,118,000.00 1,250,000.00 1,971,000.00 3,339,000.00
Investing Cash Flow -1,825,000.00 -1,694,000.00 -618,000.00 -1,012,000.00 -802,000.00
   Capital Expenditure -1,867,000.00 -1,785,000.00 -1,526,000.00 -1,108,000.00 -868,000.00
   Net Purchase/Sale of PPE -1,842,000.00 -1,699,000.00 -622,000.00 -1,027,000.00 -786,000.00
   Net Purchase/Sale of Investments Net 0 0 -6,000.00 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 1,884,000.00 1,790,000.00 1,536,000.00 1,123,000.00 852,000.00
Financing Cash Flow -4,041,000.00 -4,925,000.00 -8,268,000.00 -3,082,000.00 -943,000.00
   Net Issuance/Repayment of Debt -122,000.00 -22,000.00 -1,022,000.00 -131,000.00 0
   Net Issuance/Repurchase of Equity 2,681,000.00 3,800,000.00 6,395,000.00 2,245,000.00 274,000.00
   Dividends Paid 1,238,000.00 1,103,000.00 851,000.00 706,000.00 649,000.00
   Other Financing Activities -7,838,000.00 -9,806,000.00 -14,492,000.00 -5,902,000.00 -1,866,000.00
Net Change in Cash 115,000.00 -2,885,000.00 1,596,000.00 1,382,000.00 -947,000.00
   Cash at Beginning of Period 864,000.00 3,749,000.00 2,153,000.00 0 0
   Cash at End of Period 979,000.00 864,000.00 3,749,000.00 0 0
Free Cash Flow 4,114,000.00 1,949,000.00 8,956,000.00 4,368,000.00 -70,000.00
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 2021-06-30 2021-03-31 2020-12-31
Assets 42,963,000.00 44,178,000.00 43,889,000.00 42,938,000.00 42,529,000.00 44,135,000.00 42,513,000.00 41,199,000.00 43,586,000.00 42,126,000.00 42,115,000.00 43,524,000.00 42,986,000.00 44,892,000.00 43,810,000.00 40,782,000.00 38,939,000.00 39,007,000.00 38,031,000.00
   Current Assets 9,955,000.00 10,658,000.00 10,405,000.00 9,354,000.00 9,407,000.00 10,996,000.00 9,529,000.00 8,298,000.00 10,760,000.00 9,290,000.00 9,272,000.00 10,736,000.00 11,005,000.00 11,889,000.00 10,718,000.00 7,813,000.00 5,874,000.00 5,848,000.00 4,524,000.00
      Cash and Short-Term Investments 1,861,000.00 2,386,000.00 1,764,000.00 979,000.00 1,490,000.00 2,020,000.00 1,176,000.00 864,000.00 2,716,000.00 2,376,000.00 2,243,000.00 3,749,000.00 3,576,000.00 2,867,000.00 3,149,000.00 2,153,000.00 776,000.00 1,467,000.00 771,000.00
            Cash and Cash Equivalents 1,861,000.00 2,386,000.00 1,764,000.00 979,000.00 1,490,000.00 2,020,000.00 1,176,000.00 864,000.00 2,716,000.00 2,376,000.00 2,243,000.00 3,749,000.00 3,576,000.00 2,867,000.00 3,149,000.00 2,153,000.00 776,000.00 1,467,000.00 771,000.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 5,158,000.00 5,602,000.00 5,770,000.00 5,758,000.00 5,524,000.00 6,070,000.00 5,204,000.00 4,482,000.00 5,390,000.00 4,585,000.00 4,283,000.00 4,719,000.00 5,179,000.00 6,839,000.00 5,413,000.00 3,869,000.00 3,163,000.00 2,388,000.00 1,919,000.00
      Inventory 2,028,000.00 1,642,000.00 1,844,000.00 1,642,000.00 1,415,000.00 1,889,000.00 2,106,000.00 1,944,000.00 1,744,000.00 1,460,000.00 1,757,000.00 1,514,000.00 1,495,000.00 1,394,000.00 1,374,000.00 1,102,000.00 1,213,000.00 1,256,000.00 1,161,000.00
      Other Current Assets 908,000.00 1,028,000.00 1,027,000.00 975,000.00 978,000.00 1,017,000.00 1,043,000.00 1,008,000.00 910,000.00 869,000.00 989,000.00 754,000.00 755,000.00 789,000.00 782,000.00 689,000.00 722,000.00 737,000.00 673,000.00
   Non-Current Assets 33,008,000.00 33,520,000.00 33,484,000.00 33,584,000.00 33,122,000.00 33,139,000.00 32,984,000.00 32,901,000.00 32,826,000.00 32,836,000.00 32,843,000.00 32,788,000.00 31,981,000.00 33,003,000.00 33,092,000.00 32,969,000.00 33,065,000.00 33,159,000.00 33,507,000.00
      Property, Plant, Equipment Net 30,225,000.00 30,668,000.00 30,671,000.00 31,047,000.00 30,825,000.00 30,843,000.00 30,839,000.00 31,031,000.00 30,381,000.00 30,479,000.00 30,442,000.00 30,751,000.00 30,013,000.00 30,966,000.00 31,107,000.00 31,485,000.00 31,593,000.00 31,700,000.00 32,222,000.00
      Goodwill 166,000.00 166,000.00 166,000.00 166,000.00 166,000.00 166,000.00 166,000.00 166,000.00 166,000.00 166,000.00 166,000.00 166,000.00 166,000.00 166,000.00 166,000.00 166,000.00 166,000.00 166,000.00 166,000.00
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 1,111,000.00 1,094,000.00 1,080,000.00 1,084,000.00 1,072,000.00 1,076,000.00 1,082,000.00 1,062,000.00 1,048,000.00 998,000.00 995,000.00 893,000.00 883,000.00 754,000.00 754,000.00 757,000.00 748,000.00 765,000.00 781,000.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 1,506,000.00 1,592,000.00 1,567,000.00 1,287,000.00 1,059,000.00 1,054,000.00 897,000.00 642,000.00 1,231,000.00 1,193,000.00 1,240,000.00 978,000.00 919,000.00 1,117,000.00 1,065,000.00 561,000.00 558,000.00 528,000.00 338,000.00
Liabilities 19,279,000.00 19,179,000.00 19,478,000.00 19,465,000.00 18,890,000.00 20,199,000.00 19,401,000.00 18,977,000.00 19,778,000.00 18,298,000.00 18,680,000.00 21,111,000.00 20,678,000.00 22,913,000.00 21,534,000.00 19,047,000.00 18,170,000.00 17,271,000.00 16,613,000.00
   Current Liabilities 6,764,000.00 6,729,000.00 7,041,000.00 7,007,000.00 6,516,000.00 7,873,000.00 7,106,000.00 6,603,000.00 7,773,000.00 6,229,000.00 6,557,000.00 8,898,000.00 8,934,000.00 10,087,000.00 8,651,000.00 5,554,000.00 4,650,000.00 3,933,000.00 3,380,000.00
      Payables and Expenses 6,728,000.00 6,710,000.00 7,023,000.00 6,907,000.00 6,353,000.00 7,665,000.00 6,968,000.00 6,231,000.00 7,234,000.00 5,923,000.00 5,930,000.00 6,194,000.00 6,498,000.00 7,947,000.00 7,364,000.00 5,184,000.00 4,411,000.00 3,721,000.00 3,153,000.00
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 18,000.00 0 0 81,000.00 45,000.00 90,000.00 17,000.00 251,000.00 418,000.00 184,000.00 505,000.00 2,582,000.00 2,314,000.00 2,018,000.00 1,165,000.00 248,000.00 42,000.00 21,000.00 0
      Short-Term Debt 18,000.00 19,000.00 18,000.00 19,000.00 118,000.00 118,000.00 121,000.00 121,000.00 121,000.00 122,000.00 122,000.00 122,000.00 122,000.00 122,000.00 122,000.00 122,000.00 197,000.00 191,000.00 227,000.00
      Other Current Liabilities 18,000.00 0.00 0.00 81,000.00 45,000.00 90,000.00 17,000.00 251,000.00 418,000.00 184,000.00 505,000.00 2,582,000.00 2,314,000.00 2,018,000.00 1,165,000.00 248,000.00 42,000.00 21,000.00 0.00
   Non-Current Liabilities 12,515,000.00 12,450,000.00 12,437,000.00 12,458,000.00 12,374,000.00 12,326,000.00 12,295,000.00 12,374,000.00 12,005,000.00 12,069,000.00 12,123,000.00 12,213,000.00 11,744,000.00 12,826,000.00 12,883,000.00 13,493,000.00 13,520,000.00 13,338,000.00 13,233,000.00
      Long-Term Debt 3,979,000.00 3,983,000.00 3,988,000.00 3,992,000.00 3,997,000.00 4,001,000.00 4,006,000.00 4,011,000.00 4,017,000.00 4,022,000.00 4,027,000.00 4,033,000.00 3,447,000.00 4,447,000.00 4,447,000.00 5,054,000.00 5,065,000.00 4,953,000.00 4,957,000.00
      Other Non-Current Liabilities 8,536,000.00 8,467,000.00 8,449,000.00 8,466,000.00 8,377,000.00 8,325,000.00 8,289,000.00 8,363,000.00 7,988,000.00 8,047,000.00 8,096,000.00 8,180,000.00 8,297,000.00 8,379,000.00 8,436,000.00 8,439,000.00 8,455,000.00 8,385,000.00 8,276,000.00
Equity 23,684,000.00 24,999,000.00 24,411,000.00 23,473,000.00 23,639,000.00 23,936,000.00 23,112,000.00 22,222,000.00 23,808,000.00 23,828,000.00 23,435,000.00 22,413,000.00 22,308,000.00 21,979,000.00 22,276,000.00 21,735,000.00 20,769,000.00 21,736,000.00 21,418,000.00
   Shareholders Equity 23,684,000.00 24,999,000.00 24,411,000.00 23,473,000.00 23,639,000.00 23,936,000.00 23,112,000.00 22,222,000.00 23,808,000.00 23,828,000.00 23,435,000.00 22,413,000.00 22,308,000.00 0 0 0 0 0 0
      Capital Stock 919,000.00 942,000.00 942,000.00 942,000.00 969,000.00 992,000.00 992,000.00 992,000.00 1,047,000.00 1,079,000.00 1,079,000.00 1,079,000.00 1,129,000.00 1,177,000.00 1,237,000.00 1,252,000.00 1,302,000.00 1,357,000.00 1,357,000.00
      Share Premium 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Retained Earnings 22,952,000.00 24,249,000.00 23,666,000.00 22,745,000.00 23,305,000.00 23,592,000.00 22,781,000.00 21,907,000.00 23,223,000.00 23,220,000.00 22,837,000.00 21,846,000.00 22,269,000.00 21,913,000.00 22,171,000.00 21,660,000.00 21,336,000.00 22,281,000.00 22,050,000.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -187,000.00 -192,000.00 -197,000.00 -214,000.00 -635,000.00 -648,000.00 -661,000.00 -677,000.00 -462,000.00 -471,000.00 -481,000.00 -512,000.00 -1,090,000.00 -1,111,000.00 -1,132,000.00 -1,177,000.00 -1,869,000.00 -1,902,000.00 -1,989,000.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1,111,000.00 1,094,000.00 1,080,000.00 1,084,000.00 1,072,000.00 1,076,000.00 1,082,000.00 1,062,000.00 1,048,000.00 998,000.00 995,000.00 893,000.00 883,000.00 754,000.00 754,000.00 757,000.00 748,000.00 765,000.00 781,000.00
Debt 3,997,000.00 4,002,000.00 4,006,000.00 4,011,000.00 4,115,000.00 4,119,000.00 4,127,000.00 4,132,000.00 4,138,000.00 4,144,000.00 4,149,000.00 4,155,000.00 122,000.00 122,000.00 122,000.00 5,176,000.00 5,262,000.00 5,144,000.00 5,184,000.00
Net Debt 2,136,000.00 1,616,000.00 2,242,000.00 3,032,000.00 2,625,000.00 2,099,000.00 2,951,000.00 3,268,000.00 1,422,000.00 1,768,000.00 1,906,000.00 406,000.00 0 0 0 3,023,000.00 4,486,000.00 3,677,000.00 4,413,000.00
Common Shares Outstanding 497,000.00 509,044.96 509,044.96 509,000.00 523,402.54 536,000.00 536,000.00 536,000.00 567,000.00 584,152.72 584,152.72 584,000.00 612,000.00 637,000.00 669,143.71 678,000.00 705,000.00 734,076.76 734,000.00
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 2021-06-30 2021-03-31
Revenues 12,049,000.00 11,232,000.00 12,517,000.00 12,607,000.00 13,259,000.00 13,383,000.00 12,283,000.00 13,109,000.00 13,920,000.00 11,819,000.00 12,121,000.00 14,453,000.00 15,224,000.00 17,307,000.00 12,686,000.00 8,047,000.00 6,998,000.00
Cost Of Revenue 0 0 0 0 0 0 0 0 0 0 0 74,000.00 0 0 0 0 0
Gross Profit 0 0 0 0 0 0 0 0 0 0 0 59,596,000.00 0 0 0 0 0
   Selling, General and Administrative Expenses 1,002,000.00 623,000.00 851,000.00 3,257,000.00 223,000.00 0 0 52,000.00 0 0 0 113,000.00 0 0 0 0 0
   Research and Development Expenses 0 0 0 118,000.00 0 0 0 84,000.00 0 0 0 74,000.00 0 0 0 0 0
Interest Expense 8,000.00 2,000.00 2,000.00 4,000.00 11,000.00 14,000.00 12,000.00 18,000.00 19,000.00 16,000.00 16,000.00 26,000.00 16,000.00 11,000.00 7,000.00 13,000.00 14,000.00
EBT 701,000.00 1,244,000.00 1,688,000.00 1,575,000.00 1,603,000.00 1,489,000.00 1,572,000.00 1,740,000.00 2,100,000.00 884,000.00 1,645,000.00 2,279,000.00 2,505,000.00 3,166,000.00 1,534,000.00 471,000.00 512,000.00
Income Tax 162,000.00 295,000.00 400,000.00 350,000.00 366,000.00 356,000.00 377,000.00 375,000.00 499,000.00 209,000.00 397,000.00 552,000.00 474,000.00 757,000.00 361,000.00 105,000.00 120,000.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 366,000.00 392,000.00
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0.00
Net Income 539,000.00 949,000.00 1,288,000.00 1,225,000.00 1,237,000.00 1,133,000.00 1,195,000.00 1,365,000.00 1,601,000.00 675,000.00 1,248,000.00 1,727,000.00 2,031,000.00 2,409,000.00 1,173,000.00 366,000.00 392,000.00
EBIT 709,000.00 1,246,000.00 1,690,000.00 1,579,000.00 1,614,000.00 1,503,000.00 1,584,000.00 1,758,000.00 2,119,000.00 900,000.00 1,661,000.00 2,305,000.00 2,521,000.00 3,177,000.00 1,541,000.00 484,000.00 526,000.00
Deprecation and Amortization 0.00 0.00 0.00 16,000.00 0.00 0.00 0.00 19,000.00 0.00 0.00 0.00 19,000.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0 0 0 6,296,000.00 0 0 0 6,457,000.00 0 0 0 9,563,000.00 0 0 0 0 0
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
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
Average Shares Outstanding Basic 503,800.00 509,000.00 509,000.00 515,400.00 530,600.00 535,800.00 535,800.00 552,800.00 578,000.00 584,200.00 584,200.00 602,000.00 625,300.00 663,000.00 670,500.00 724,100.00 734,100.00
Average Shares Outstanding Diluted 505,100.00 510,300.00 510,200.00 516,600.00 531,900.00 537,000.00 536,900.00 553,600.00 579,300.00 585,300.00 585,400.00 602,800.00 626,900.00 664,400.00 671,900.00 725,800.00 735,700.00
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 2021-06-30 2021-03-31
Operating Cash Flow 1,798,000.00 1,465,000.00 1,527,000.00 1,789,000.00 1,487,000.00 1,629,000.00 1,076,000.00 1,311,000.00 2,359,000.00 885,000.00 -821,000.00 2,797,000.00 3,089,000.00 2,682,000.00 1,914,000.00 852,000.00 1,045,000.00
   Operating Net Income 539,000.00 949,000.00 1,288,000.00 1,225,000.00 1,237,000.00 1,133,000.00 1,195,000.00 1,365,000.00 1,601,000.00 675,000.00 1,248,000.00 1,727,000.00 2,031,000.00 2,409,000.00 1,173,000.00 366,000.00 392,000.00
   Deprecation and Amortization 0 0 0 16,000.00 0 0 0 19,000.00 0 0 0 19,000.00 0 0 0 0 0
   Deferred Income Tax 0 0 0 -137,000.00 0 0 0 -76,000.00 0 0 0 -84,000.00 0 0 0 0 0
   Share Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital 792,000.00 -162,000.00 3,000.00 221,000.00 -811,000.00 -130,000.00 -247,000.00 -344,000.00 778,000.00 -635,000.00 -2,015,000.00 343,000.00 582,000.00 2,000.00 1,030,000.00 -74,000.00 261,000.00
   Other Operating Activities 467,000.00 678,000.00 236,000.00 464,000.00 1,061,000.00 626,000.00 128,000.00 347,000.00 -20,000.00 845,000.00 -54,000.00 792,000.00 476,000.00 271,000.00 -289,000.00 560,000.00 392,000.00
Investing Cash Flow -482,000.00 -472,000.00 -377,000.00 -404,000.00 -484,000.00 -456,000.00 -481,000.00 -411,000.00 -380,000.00 -489,000.00 -414,000.00 -473,000.00 364,000.00 -230,000.00 -279,000.00 -207,000.00 -147,000.00
   Capital Expenditure -504,000.00 -471,000.00 -398,000.00 -423,000.00 -486,000.00 -461,000.00 -497,000.00 -470,000.00 -387,000.00 -499,000.00 -429,000.00 -492,000.00 -397,000.00 -333,000.00 -304,000.00 -241,000.00 -167,000.00
   Net Purchase/Sale of PPE -483,000.00 -469,000.00 -387,000.00 -405,000.00 -486,000.00 -458,000.00 -493,000.00 -413,000.00 -381,000.00 -490,000.00 -415,000.00 -474,000.00 363,000.00 -231,000.00 -280,000.00 -206,000.00 -160,000.00
   Net Purchase/Sale of Investments Net 0 -4,000.00 0 0 0 0 0 0 0 0 0 0.00 -6,000.00 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities 505,000.00 472,000.00 408,000.00 424,000.00 488,000.00 463,000.00 509,000.00 472,000.00 388,000.00 500,000.00 430,000.00 493,000.00 404,000.00 334,000.00 305,000.00 240,000.00 180,000.00
Financing Cash Flow -1,841,000.00 -371,000.00 -365,000.00 -1,896,000.00 -1,533,000.00 -329,000.00 -283,000.00 -2,752,000.00 -1,639,000.00 -263,000.00 -271,000.00 -2,151,000.00 -2,744,000.00 -2,734,000.00 -639,000.00 -1,336,000.00 -202,000.00
   Net Issuance/Repayment of Debt -6,000.00 -4,000.00 -4,000.00 -104,000.00 -5,000.00 -8,000.00 -5,000.00 -6,000.00 -5,000.00 -6,000.00 -5,000.00 -6,000.00 -1,005,000.00 -6,000.00 -5,000.00 0 -36,000.00
   Net Issuance/Repurchase of Equity 1,469,000.00 0 54,000.00 1,475,000.00 1,206,000.00 0 0 2,458,000.00 1,342,000.00 0 0 1,934,000.00 1,512,000.00 2,500,000.00 449,000.00 1,171,000.00 0
   Dividends Paid 366,000.00 367,000.00 307,000.00 317,000.00 322,000.00 321,000.00 278,000.00 288,000.00 292,000.00 257,000.00 266,000.00 211,000.00 227,000.00 228,000.00 185,000.00 161,000.00 162,000.00
   Other Financing Activities -3,670,000.00 -734,000.00 -722,000.00 -3,584,000.00 -3,056,000.00 -642,000.00 -556,000.00 -5,492,000.00 -3,268,000.00 -514,000.00 -532,000.00 -4,290,000.00 -3,478,000.00 -5,456,000.00 -1,268,000.00 -2,668,000.00 -328,000.00
Net Change in Cash -525,000.00 622,000.00 785,000.00 -511,000.00 -530,000.00 844,000.00 312,000.00 -1,852,000.00 340,000.00 133,000.00 -1,506,000.00 173,000.00 709,000.00 -282,000.00 996,000.00 -691,000.00 696,000.00
   Cash at Beginning of Period 2,386,000.00 1,764,000.00 979,000.00 1,490,000.00 2,020,000.00 1,176,000.00 864,000.00 2,716,000.00 2,376,000.00 2,243,000.00 3,749,000.00 3,576,000.00 2,867,000.00 3,149,000.00 0 0 0
   Cash at End of Period 1,861,000.00 2,386,000.00 1,764,000.00 979,000.00 1,490,000.00 2,020,000.00 1,176,000.00 864,000.00 2,716,000.00 2,376,000.00 2,243,000.00 3,749,000.00 3,576,000.00 2,867,000.00 0 0 0
Free Cash Flow 1,294,000.00 994,000.00 1,129,000.00 1,366,000.00 1,001,000.00 1,168,000.00 579,000.00 841,000.00 1,972,000.00 386,000.00 -1,250,000.00 2,305,000.00 2,692,000.00 2,349,000.00 1,610,000.00 611,000.00 878,000.00