INFU
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 76.82 | 263.50 | |||
| Price to Sales | 1.33 | 1.76 | |||
| Book Value Per Common Share | 2.70 | 2.47 | 2.31 | 2.33 | 2.01 |
| Price to Book | 3.12 | 4.27 | |||
| Price to Operating Cash Flow | 8.79 | 19.75 | |||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 92968.27 | 135167.45 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 47.09 | 52.00 | -538.00 | 95.71 | -341.50 | -171.40 | |||||
| Price to Sales | 2.01 | 3.61 | 3.27 | 1.41 | 2.21 | 5.69 | |||||
| Book Value Per Common Share | 2.73 | 2.67 | 2.63 | 2.70 | 2.61 | 2.51 | 2.46 | 2.47 | 2.17 | 2.11 | 2.01 |
| Price to Book | 3.80 | 2.34 | 2.05 | 3.12 | 2.56 | 2.72 | 3.49 | 4.27 | |||
| Price to Operating Cash Flow | 12.46 | 18.52 | 63.82 | 11.38 | 54.08 | 481.46 | |||||
| Price to Free Cash Flow | 22.54 | ||||||||||
| Enterprise Value to EBITDA | 116285.89 | 178018.14 | 288670.30 | 107060.79 | 211514.84 | 886593.40 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 175.00 | 4344.44 | -98.71 | -91.86 | |
| Revenue YoY | 7.22 | 14.44 | 7.36 | 5.13 | |
| EBITDA YoY | 16.98 | 10.99 | -13.71 | -24.38 | |
| Net Profit YoY | 168.92 | 4744.44 | -98.73 | -91.81 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 83.33 | 133.33 | |||||||||
| Revenue YoY | 197.78 | 3.70 | 53.77 | 105.32 | -35.10 | 101.52 | |||||
| EBITDA YoY | 152.93 | 83.17 | 93.07 | 234.45 | -76.32 | 98.72 | |||||
| Net Profit YoY | 76.64 | 124.05 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.48 |
| Quick Ratio | 1.23 | 1.28 | 1.18 | 1.21 | 1.06 |
| Current Ratio | 1.82 | 1.95 | 1.71 | 1.71 | 1.29 |
| Debt to Equity | 0.80 | 0.97 | 1.07 | 1.02 | 1.38 |
| Long-Term Debt to Equity | 0.49 | 0.67 | 0.77 | 0.75 | 0.82 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.05 | 0.03 | 0.07 | 0.02 | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | 0.14 | 0.48 |
| Quick Ratio | 1.35 | 1.59 | 1.59 | 1.23 | 1.37 | 1.35 | 1.23 | 1.28 | 0.99 | 1.44 | 1.06 |
| Current Ratio | 1.90 | 2.19 | 2.21 | 1.82 | 1.98 | 2.07 | 1.87 | 1.95 | 1.37 | 1.93 | 1.29 |
| Debt to Equity | 0.78 | 0.85 | 0.89 | 0.80 | 0.90 | 1.03 | 1.01 | 0.97 | 1.15 | 1.11 | 1.38 |
| Long-Term Debt to Equity | 0.45 | 0.56 | 0.60 | 0.49 | 0.59 | 0.73 | 0.67 | 0.67 | 0.79 | 0.83 | 0.82 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.26 | 0.85 | 0.02 | 1.46 | 17.87 |
| ROE | 4.08 | 1.67 | 0.04 | 2.94 | 42.53 |
| Gross Margin | 52.20 | 50.17 | 55.10 | 57.17 | 60.33 |
| Operating Margin | 5.07 | 3.20 | 1.39 | 2.57 | 9.03 |
| EBITDA Margin | 14.34 | 13.14 | 13.55 | 16.86 | 23.44 |
| Net Profit Margin | 1.74 | 0.69 | 0.02 | 1.39 | 17.80 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.64 | 2.58 | -0.26 | 1.34 | -0.36 | -1.06 | 1.54 | 0.73 | |||
| ROE | 8.28 | 4.77 | -0.48 | 2.54 | -0.74 | -2.13 | 3.31 | 1.54 | |||
| Gross Margin | 55.84 | 55.20 | 55.21 | 51.66 | 50.45 | 51.49 | 60.10 | 59.58 | |||
| Operating Margin | 7.62 | 10.61 | 1.70 | 4.17 | 1.45 | -2.63 | 2.97 | 3.29 | |||
| EBITDA Margin | 16.89 | 19.89 | 11.26 | 13.16 | 10.48 | 6.43 | 17.63 | 17.88 | |||
| Net Profit Margin | 4.28 | 7.22 | -0.77 | 1.40 | -0.60 | -3.48 | 3.00 | 2.70 |
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 | 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 | 103,614.00 | 102,915.00 | 99,388.00 | 97,586.00 | 96,991.00 |
| Current Assets | 32,165.00 | 30,620.00 | 24,779.00 | 22,065.00 | 29,771.00 |
| Cash and Short-Term Investments | 527.00 | 231.00 | 165.00 | 186.00 | 9,648.00 |
| Cash and Cash Equivalents | 527.00 | 231.00 | 165.00 | 186.00 | 9,648.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 21,155.00 | 19,830.00 | 16,871.00 | 15,405.00 | 14,720.00 |
| Inventory | 6,528.00 | 6,402.00 | 4,821.00 | 3,939.00 | 3,001.00 |
| Other Current Assets | 3,955.00 | 4,157.00 | 2,922.00 | 2,535.00 | 2,402.00 |
| Non-Current Assets | 71,449.00 | 72,295.00 | 74,609.00 | 75,521.00 | 67,220.00 |
| Property, Plant, Equipment Net | 9,404.00 | 11,024.00 | 48,003.00 | 48,635.00 | 8,757.00 |
| Goodwill | 3,710.00 | 3,710.00 | 3,710.00 | 3,710.00 | 0 |
| Intangible Assets | 6,456.00 | 7,446.00 | 8,436.00 | 10,930.00 | 11,177.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 7,188.00 | 9,115.00 | 9,625.00 | 10,033.00 | 9,967.00 |
| Other Non-Current Assets | 44,691.00 | 41,000.00 | 4,835.00 | 2,213.00 | 37,319.00 |
| Liabilities | 46,085.00 | 50,613.00 | 51,385.00 | 49,314.00 | 56,239.00 |
| Current Liabilities | 17,661.00 | 15,713.00 | 14,467.00 | 12,896.00 | 22,997.00 |
| Payables and Expenses | 14,648.00 | 12,609.00 | 8,341.00 | 7,862.00 | 6,779.00 |
| Account Payables | 9,848.00 | 8,009.00 | 8,341.00 | 7,862.00 | 6,779.00 |
| Current Accrued Liabilities | 4,800.00 | 4,600.00 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 349.00 | 9,423.00 |
| Other Current Liabilities | 3,013.00 | 3,104.00 | 0 | 4,685.00 | 6,795.00 |
| Non-Current Liabilities | 28,424.00 | 34,900.00 | 36,918.00 | 36,418.00 | 33,242.00 |
| Long-Term Debt | 28,424.00 | 34,900.00 | 36,918.00 | 36,418.00 | 33,242.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 57,529.00 | 52,302.00 | 48,003.00 | 48,272.00 | 40,752.00 |
| Shareholders Equity | 57,529.00 | 52,302.00 | 48,003.00 | 48,272.00 | 40,752.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 113,868.00 | 109,837.00 | 105,856.00 | 101,905.00 | 84,785.00 |
| Retained Earnings | -57,460.00 | -58,625.00 | -59,344.00 | -53,903.00 | -44,035.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,119.00 | 1,088.00 | 1,489.00 | 268.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 28,424.00 | 34,900.00 | 36,918.00 | 36,767.00 | 42,665.00 |
| Net Debt | 27,897.00 | 34,669.00 | 32,992.00 | 32,911.00 | 33,017.00 |
| Common Shares Outstanding | 21,272.35 | 21,196.85 | 20,781.98 | 20,699.55 | 20,297.70 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 134,861.00 | 125,785.00 | 109,914.00 | 102,382.00 | 97,388.00 |
| Cost Of Revenue | 64,458.00 | 62,676.00 | 49,354.00 | 43,846.00 | 38,629.00 |
| Interest Expense | 1,777.00 | 2,170.00 | 1,402.00 | 1,377.00 | 1,255.00 |
| Non-Interest Expense | 0 | 0 | 56,412.00 | 51,454.00 | 0 |
| Gross Profit | 70,403.00 | 63,109.00 | 60,560.00 | 58,536.00 | 58,759.00 |
| Operating Expenses | 63,512.00 | 59,021.00 | 58,906.00 | 55,716.00 | 49,932.00 |
| Selling, General and Administrative Expenses | 62,521.00 | 58,031.00 | 56,412.00 | 51,454.00 | 44,856.00 |
| Other Operating Expenses | 991.00 | 990.00 | 0 | 0 | 5,076.00 |
| Operating Income | 6,891.00 | 4,088.00 | 1,654.00 | 2,820.00 | 8,827.00 |
| Net Non-Operating Income | -1,832.00 | -2,237.00 | -122.00 | -186.00 | -1,284.00 |
| EBT | 5,059.00 | 1,851.00 | 130.00 | 1,257.00 | 7,543.00 |
| Income Tax | 2,714.00 | 979.00 | 112.00 | -163.00 | 9,789.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 18.00 | 1,420.00 | 0 |
| Net Income | 2,345.00 | 872.00 | 18.00 | 1,420.00 | 17,332.00 |
| EBIT | 6,836.00 | 4,021.00 | 1,532.00 | 2,634.00 | 8,798.00 |
| Deprecation and Amortization | 12,499.00 | 12,508.00 | 13,360.00 | 14,625.00 | 14,025.00 |
| EBITDA | 19,335.00 | 16,529.00 | 14,892.00 | 17,259.00 | 22,823.00 |
| 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 | 21,271.61 | 21,024.38 | 20,648.82 | 20,519.96 | 20,106.94 |
| Average Shares Outstanding Diluted | 21,707.15 | 21,646.08 | 21,547.31 | 22,049.66 | 21,717.22 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 20,459.00 | 11,223.00 | 17,517.00 | 18,316.00 | 20,280.00 |
| Operating Net Income | 2,345.00 | 872.00 | 18.00 | 1,420.00 | 17,332.00 |
| Deprecation and Amortization | 12,499.00 | 12,508.00 | 13,360.00 | 14,625.00 | 14,025.00 |
| Deferred Income Tax | 1,918.00 | 633.00 | 19.00 | -153.00 | -10,071.00 |
| Share Based Compensation | 4,460.00 | 4,074.00 | 3,825.00 | 6,404.00 | 2,610.00 |
| Change in Working Capital | -1,328.00 | 7,977.00 | 385.00 | -2,692.00 | 3,659.00 |
| Other Operating Activities | 565.00 | -14,841.00 | -90.00 | -1,288.00 | -7,275.00 |
| Investing Cash Flow | -13,239.00 | -6,734.00 | -11,478.00 | -21,315.00 | -12,162.00 |
| Capital Expenditure | 0.00 | 0.00 | 0 | 0 | 0.00 |
| Net Purchase/Sale of PPE | 5,686.00 | 5,407.00 | -11,478.00 | -13,339.00 | 5,846.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -7,976.00 | 0 |
| Other Investing Activities | -18,925.00 | -12,141.00 | 0.00 | 0.00 | -18,008.00 |
| Financing Cash Flow | -6,924.00 | -4,423.00 | -6,060.00 | -6,463.00 | -1,117.00 |
| Net Issuance/Repayment of Debt | 56,113.00 | 55,499.00 | -13.00 | -5,469.00 | 37,180.00 |
| Net Issuance/Repurchase of Equity | 1,567.00 | 1,217.00 | -6,652.00 | -1,732.00 | 190.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -64,604.00 | -61,139.00 | 605.00 | 738.00 | -38,487.00 |
| Net Change in Cash | 296.00 | 66.00 | -21.00 | -9,462.00 | 7,001.00 |
| Cash at Beginning of Period | 231.00 | 165.00 | 186.00 | 9,648.00 | 2,647.00 |
| Cash at End of Period | 527.00 | 231.00 | 165.00 | 186.00 | 9,648.00 |
| Free Cash Flow | 0 | 0 | 2,441.00 | 1,660.00 | 0 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 98,881.00 | 100,849.00 | 104,282.00 | 103,614.00 | 105,303.00 | 108,527.00 | 104,850.00 | 102,915.00 | 95,997.00 | 90,587.00 | 96,991.00 |
| Current Assets | 35,571.00 | 34,800.00 | 35,322.00 | 32,165.00 | 33,613.00 | 32,913.00 | 32,456.00 | 30,620.00 | 21,675.00 | 23,487.00 | 29,771.00 |
| Cash and Short-Term Investments | 955.00 | 720.00 | 1,506.00 | 527.00 | 380.00 | 146.00 | 822.00 | 231.00 | 164.00 | 2,761.00 | 9,648.00 |
| Cash and Cash Equivalents | 955.00 | 720.00 | 1,506.00 | 527.00 | 380.00 | 146.00 | 822.00 | 231.00 | 164.00 | 2,761.00 | 9,648.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 24,309.00 | 24,481.00 | 23,892.00 | 21,155.00 | 22,761.00 | 21,325.00 | 20,543.00 | 19,830.00 | 15,525.00 | 14,693.00 | 14,720.00 |
| Inventory | 5,590.00 | 5,668.00 | 6,095.00 | 6,528.00 | 6,700.00 | 6,839.00 | 6,249.00 | 6,402.00 | 3,722.00 | 3,229.00 | 3,001.00 |
| Other Current Assets | 4,717.00 | 3,931.00 | 3,829.00 | 3,955.00 | 3,772.00 | 4,603.00 | 4,842.00 | 4,157.00 | 2,264.00 | 2,804.00 | 2,402.00 |
| Non-Current Assets | 63,310.00 | 66,049.00 | 68,960.00 | 71,449.00 | 71,690.00 | 75,614.00 | 72,394.00 | 72,295.00 | 74,322.00 | 67,100.00 | 67,220.00 |
| Property, Plant, Equipment Net | 8,169.00 | 45,538.00 | 9,166.00 | 9,404.00 | 9,645.00 | 10,019.00 | 10,437.00 | 11,024.00 | 8,421.00 | 8,703.00 | 8,757.00 |
| Goodwill | 3,710.00 | 3,710.00 | 3,710.00 | 3,710.00 | 3,710.00 | 3,710.00 | 3,710.00 | 3,710.00 | 3,711.00 | 0 | 0 |
| Intangible Assets | 7,077.00 | 7,150.00 | 6,208.00 | 6,456.00 | 6,704.00 | 6,951.00 | 7,199.00 | 7,446.00 | 13,053.00 | 11,321.00 | 11,177.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 4,812.00 | 5,956.00 | 6,749.00 | 7,188.00 | 7,815.00 | 8,644.00 | 9,236.00 | 9,115.00 | 10,612.00 | 10,147.00 | 9,967.00 |
| Other Non-Current Assets | 39,542.00 | 3,695.00 | 43,127.00 | 44,691.00 | 43,816.00 | 46,290.00 | 41,812.00 | 41,000.00 | 38,525.00 | 36,929.00 | 37,319.00 |
| Liabilities | 43,410.00 | 46,315.00 | 49,134.00 | 46,085.00 | 49,790.00 | 55,040.00 | 52,574.00 | 50,613.00 | 51,297.00 | 47,638.00 | 56,239.00 |
| Current Liabilities | 18,718.00 | 15,861.00 | 15,969.00 | 17,661.00 | 16,936.00 | 15,880.00 | 17,312.00 | 15,713.00 | 15,849.00 | 12,158.00 | 22,997.00 |
| Payables and Expenses | 10,024.00 | 9,318.00 | 8,367.00 | 14,648.00 | 8,908.00 | 9,940.00 | 9,796.00 | 12,609.00 | 7,804.00 | 6,553.00 | 6,779.00 |
| Account Payables | 10,024.00 | 9,318.00 | 8,367.00 | 9,848.00 | 8,908.00 | 9,940.00 | 9,796.00 | 8,009.00 | 7,804.00 | 6,553.00 | 6,779.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 4,800.00 | 0 | 0 | 0 | 4,600.00 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520.00 | 671.00 | 9,423.00 |
| Other Current Liabilities | 8,694.00 | 6,543.00 | 7,602.00 | 3,013.00 | 8,028.00 | 5,940.00 | 7,516.00 | 3,104.00 | 7,525.00 | 4,934.00 | 6,795.00 |
| Non-Current Liabilities | 24,692.00 | 30,454.00 | 33,165.00 | 28,424.00 | 32,854.00 | 39,160.00 | 35,262.00 | 34,900.00 | 35,448.00 | 35,480.00 | 33,242.00 |
| Long-Term Debt | 24,692.00 | 30,454.00 | 33,165.00 | 28,424.00 | 32,854.00 | 39,160.00 | 35,262.00 | 34,900.00 | 35,448.00 | 35,480.00 | 33,242.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 55,471.00 | 54,534.00 | 55,148.00 | 57,529.00 | 55,513.00 | 53,487.00 | 52,276.00 | 52,302.00 | 44,700.00 | 42,949.00 | 40,752.00 |
| Shareholders Equity | 55,471.00 | 54,534.00 | 55,148.00 | 57,529.00 | 55,513.00 | 53,487.00 | 52,276.00 | 52,302.00 | 44,700.00 | 42,949.00 | 40,752.00 |
| Capital Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 116,259.00 | 115,338.00 | 114,898.00 | 113,868.00 | 112,869.00 | 111,493.00 | 110,715.00 | 109,837.00 | 87,213.00 | 86,163.00 | 84,785.00 |
| Retained Earnings | -61,432.00 | -61,523.00 | -60,622.00 | -57,460.00 | -58,194.00 | -59,303.00 | -59,737.00 | -58,625.00 | -42,554.00 | -43,374.00 | -44,035.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 642.00 | 717.00 | 870.00 | 1,119.00 | 836.00 | 1,295.00 | 1,296.00 | 1,088.00 | 39.00 | 158.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 24,692.00 | 30,454.00 | 33,165.00 | 28,424.00 | 32,854.00 | 39,160.00 | 35,262.00 | 34,900.00 | 35,968.00 | 36,151.00 | 42,665.00 |
| Net Debt | 23,737.00 | 25,627.00 | 31,659.00 | 27,897.00 | 32,474.00 | 39,014.00 | 34,440.00 | 34,669.00 | 35,804.00 | 33,390.00 | 33,017.00 |
| Common Shares Outstanding | 20,327.35 | 20,425.96 | 20,973.62 | 21,272.35 | 21,234.30 | 21,315.05 | 21,290.25 | 21,196.85 | 20,565.63 | 20,396.60 | 20,297.70 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 107,206.00 | 36,002.00 | 34,716.00 | -63,840.00 | 101,013.00 | 65,693.00 | 31,995.00 | 49,297.00 | 24,463.00 |
| Cost Of Revenue | 47,345.00 | 16,128.00 | 15,549.00 | -32,440.00 | 48,826.00 | 32,551.00 | 15,521.00 | 19,671.00 | 9,887.00 |
| Interest Expense | 1,039.00 | 373.00 | 336.00 | -1,035.00 | 1,416.00 | 940.00 | 456.00 | 639.00 | 322.00 |
| Non-Interest Expense | 0 | 15,850.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 59,861.00 | 19,874.00 | 19,167.00 | -31,400.00 | 52,187.00 | 33,142.00 | 16,474.00 | 29,626.00 | 14,576.00 |
| Operating Expenses | 51,655.00 | 16,097.00 | 18,549.00 | -33,851.00 | 47,912.00 | 32,132.00 | 17,319.00 | 28,057.00 | 13,703.00 |
| Selling, General and Administrative Expenses | 50,946.00 | 15,850.00 | 18,301.00 | -33,356.00 | 47,169.00 | 31,637.00 | 17,071.00 | 26,027.00 | 12,730.00 |
| Other Operating Expenses | 709.00 | 0 | 248.00 | -495.00 | 743.00 | 495.00 | 248.00 | 2,030.00 | 973.00 |
| Operating Income | 8,206.00 | 3,777.00 | 618.00 | 2,451.00 | 4,275.00 | 1,010.00 | -845.00 | 1,569.00 | 873.00 |
| Net Non-Operating Income | -1,080.00 | 42.00 | -365.00 | 1,101.00 | -1,480.00 | -1,000.00 | -453.00 | -745.00 | -391.00 |
| EBT | 7,126.00 | 3,446.00 | 253.00 | 3,552.00 | 2,795.00 | 10.00 | -1,298.00 | 824.00 | 482.00 |
| Income Tax | 2,535.00 | 847.00 | 520.00 | 740.00 | 1,383.00 | 405.00 | 186.00 | 657.00 | 179.00 |
| Net Income Including Non-Controlling Interests | 0 | 2,599.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 4,591.00 | 2,599.00 | -267.00 | 2,440.00 | 1,412.00 | -395.00 | -1,112.00 | 1,481.00 | 661.00 |
| EBIT | 8,165.00 | 3,819.00 | 589.00 | 2,517.00 | 4,211.00 | 950.00 | -842.00 | 1,463.00 | 804.00 |
| Deprecation and Amortization | 9,945.00 | 3,341.00 | 3,320.00 | -5,412.00 | 9,078.00 | 5,933.00 | 2,900.00 | 7,229.00 | 3,570.00 |
| EBITDA | 18,110.00 | 7,160.00 | 3,909.00 | -2,895.00 | 13,289.00 | 6,883.00 | 2,058.00 | 8,692.00 | 4,374.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 20,779.27 | 20,806.97 | 21,125.02 | 21,326.38 | 21,271.86 | 21,262.43 | 21,225.77 | 20,413.42 | 20,338.16 |
| Average Shares Outstanding Diluted | 21,165.79 | 21,056.46 | 21,125.02 | 22,632.57 | 21,707.83 | 21,262.43 | 21,225.77 | 22,017.46 | 21,937.64 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17,282.00 | 7,009.00 | 1,780.00 | 4,868.00 | 12,528.00 | 2,686.00 | 377.00 | 8,814.00 | 2,651.00 |
| Operating Net Income | 4,591.00 | 2,599.00 | -267.00 | 2,440.00 | 1,412.00 | -395.00 | -1,112.00 | 1,481.00 | 661.00 |
| Deprecation and Amortization | 9,945.00 | 3,341.00 | 3,320.00 | -5,412.00 | 9,078.00 | 5,933.00 | 2,900.00 | 7,229.00 | 3,570.00 |
| Deferred Income Tax | 2,530.00 | 843.00 | 520.00 | 316.00 | 1,383.00 | 405.00 | -186.00 | -658.00 | -180.00 |
| Share Based Compensation | 3,091.00 | 661.00 | 1,108.00 | -1,928.00 | 3,276.00 | 2,055.00 | 1,057.00 | 3,007.00 | 1,635.00 |
| Change in Working Capital | 960.00 | 313.00 | 807.00 | -3,017.00 | 124.00 | 1,172.00 | 393.00 | 908.00 | 858.00 |
| Other Operating Activities | -3,835.00 | -748.00 | -3,708.00 | 12,469.00 | -2,745.00 | -6,484.00 | -2,675.00 | -3,153.00 | -3,893.00 |
| Investing Cash Flow | -4,598.00 | -1,685.00 | -2,661.00 | 4,263.00 | -9,970.00 | -7,114.00 | -418.00 | -11,264.00 | -2,802.00 |
| Capital Expenditure | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,009.00 | -273.00 | 885.00 | -1,789.00 | 3,316.00 | 2,720.00 | 1,439.00 | 1,837.00 | 1,014.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 1,412.00 | 0 | 0 | 0 | 0 | 0 | 0 | 7,490.00 | 1,204.00 |
| Other Investing Activities | -9,019.00 | 0 | -3,546.00 | 6,052.00 | -13,286.00 | -9,834.00 | -1,857.00 | -20,591.00 | -5,020.00 |
| Financing Cash Flow | -12,256.00 | -6,110.00 | 1,860.00 | -9,490.00 | -2,409.00 | 4,343.00 | 632.00 | -7,034.00 | -6,736.00 |
| Net Issuance/Repayment of Debt | 44,265.00 | -2,368.00 | 14,407.00 | -26,304.00 | 40,415.00 | 26,744.00 | 15,258.00 | 53,982.00 | 40,093.00 |
| Net Issuance/Repurchase of Equity | 8,899.00 | -3,730.00 | 3,054.00 | -489.00 | 1,362.00 | 508.00 | 186.00 | 562.00 | 308.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -65,420.00 | -12.00 | -15,601.00 | 17,303.00 | -44,186.00 | -22,909.00 | -14,812.00 | -61,578.00 | -47,137.00 |
| Net Change in Cash | 428.00 | -786.00 | 979.00 | -359.00 | 149.00 | -85.00 | 591.00 | -9,484.00 | -6,887.00 |
| Cash at Beginning of Period | 527.00 | 1,506.00 | 527.00 | 886.00 | 231.00 | 231.00 | 231.00 | 9,648.00 | 9,648.00 |
| Cash at End of Period | 955.00 | 720.00 | 1,506.00 | 527.00 | 380.00 | 146.00 | 822.00 | 164.00 | 2,761.00 |
| Free Cash Flow | 0 | 5,762.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |