IRMD

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 36.18 34.90 27.74 60.80
Price to Sales 9.51 9.13 6.67 13.64
Book Value Per Common Share 6.83 5.64 5.86 5.75 4.99
Price to Book 8.05 8.41 4.82 8.03
Price to Operating Cash Flow 27.20 44.43 35.39 50.67
Price to Free Cash Flow
Enterprise Value to EBITDA 278577.25 267061.57 210900.67 515563.17
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 56.48 72.91 141.84 45.31 61.89 133.30 44.37 79.57 145.74 41.18 73.78 224.20 76.34 127.87 234.27
Price to Sales 14.81 19.04 34.20 11.83 15.66 31.65 11.62 19.02 32.02 9.82 17.03 45.72 13.82 19.02 34.39
Book Value Per Common Share 7.73 7.41 7.08 6.83 6.59 6.29 6.01 5.64 5.92 10.96 5.11 5.55 5.25 4.98 5.75 5.50 5.27 5.12 4.99
Price to Book 9.20 8.06 7.41 8.05 7.64 6.99 7.32 8.41 7.50 4.36 7.70 5.41 6.47 9.00 8.03 6.11 5.58 5.03
Price to Operating Cash Flow 47.57 63.15 155.45 32.44 52.88 143.43 58.51 73.68 106.67 53.90 139.04 394.72 52.43 80.22 336.42
Price to Free Cash Flow
Enterprise Value to EBITDA 1086861.06 343413.35 466306.26 1018528.41 336525.02 600179.37 1093490.97 294047.55 521947.86 1611955.86 535343.00 840684.31 1508603.46

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 11.76 33.33 34.21 590.91
Revenue YoY 11.71 23.00 27.48 31.83
EBITDA YoY 11.51 33.54 49.88 1457.33
Net Profit YoY 11.87 34.02 37.56 581.19
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 53.66 121.62 56.34 115.15 66.67 122.22 58.70 130.00 91.30 109.09
Revenue YoY 53.11 104.61 51.58 101.88 52.22 104.23 53.56 103.34 57.30 106.36
EBITDA YoY 56.17 122.72 55.42 118.26 65.87 121.04 57.21 133.77 79.70 104.88
Net Profit YoY 53.31 123.18 55.87 118.49 66.80 122.72 59.83 130.33 90.19 105.97

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 4.12 3.95 4.61 5.06 4.29
Quick Ratio 7.38 3.80 8.33 9.91 11.50
Current Ratio 8.84 4.65 9.06 11.18 12.96
Debt to Equity 0.13 0.29 0.16 0.15 0.16
Long-Term Debt to Equity 0.03 0.06 0.04 0.05 0.08
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 4.44 4.17 3.96 4.11 4.08 3.83 3.56 3.93 3.71 3.64 3.40 4.43 4.15 4.06 4.98 4.82 4.56 4.28 4.22
Quick Ratio 5.50 7.25 7.44 7.38 7.70 8.11 7.64 3.80 7.55 7.50 8.04 11.82 9.86 9.19 9.91 10.06 9.53 12.36 11.50
Current Ratio 6.64 8.78 8.87 8.84 9.21 9.87 9.44 4.65 9.13 8.71 9.07 12.83 11.16 10.48 11.18 11.33 10.90 14.07 12.96
Debt to Equity 0.17 0.13 0.13 0.13 0.13 0.13 0.16 0.29 0.17 0.18 0.18 0.14 0.15 0.16 0.15 0.15 0.16 0.14 0.16
Long-Term Debt to Equity 0.04 0.04 0.04 0.03 0.03 0.04 0.06 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.06 0.07 0.07 0.08

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 19.56 18.66 15.00 11.25 1.93
ROE 22.15 24.07 17.41 12.92 2.23
Gross Margin 76.94 76.50 77.45 76.65 74.33
Operating Margin 33.14 33.16 30.36 23.52 -1.94
EBITDA Margin 34.26 34.32 31.61 26.89 2.28
Net Profit Margin 26.26 26.22 24.07 22.30 4.32
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 13.98 9.83 4.61 14.95 10.05 4.70 14.48 9.32 4.50 11.51 7.56 3.44 6.93 3.78 1.92
ROE 16.31 11.09 5.21 16.88 11.34 5.43 16.97 10.99 5.29 13.12 8.69 3.98 8.00 4.40 2.20
Gross Margin 77.37 77.15 76.08 77.23 77.12 76.07 76.38 75.64 75.74 78.21 77.98 76.19 76.15 75.62 76.56
Operating Margin 33.65 33.25 30.47 33.30 32.41 29.80 33.37 30.53 28.11 29.86 28.92 24.86 22.45 19.06 19.20
EBITDA Margin 34.94 34.25 31.47 34.45 33.60 31.08 34.54 31.70 29.29 33.41 32.63 28.38 25.86 22.64 22.80
Net Profit Margin 26.24 26.21 24.03 26.16 25.44 23.51 26.30 24.00 22.01 23.82 22.88 20.20 18.14 15.01 15.04

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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 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 98,325.77 92,156.10 85,513.75 82,881.42 71,066.62
   Current Assets 75,242.22 76,001.11 77,489.67 76,244.96 63,735.89
      Cash and Short-Term Investments 52,233.91 49,762.20 57,960.86 62,501.40 51,978.10
            Cash and Cash Equivalents 52,233.91 49,762.20 57,960.86 61,999.55 50,068.73
            Short-Term Investments 0 0 0 501.86 1,909.37
      Net Receivables 10,556.73 12,224.27 13,274.52 5,136.60 4,574.93
      Inventory 10,401.89 12,821.19 5,369.23 4,299.80 3,933.99
      Other Current Assets 2,049.69 1,193.45 885.05 4,307.15 3,248.88
   Non-Current Assets 23,083.56 16,154.99 8,024.08 6,636.47 7,330.73
      Property, Plant, Equipment Net 16,965.49 11,331.67 4,605.10 4,551.46 4,835.18
      Goodwill 0 0 0 0 0
      Intangible Assets 3,098.69 2,519.05 2,069.44 1,118.58 960.88
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 2,820.47 2,122.82 700.87 765.10 1,272.67
      Other Non-Current Assets 198.91 181.45 648.67 201.32 261.99
Liabilities 11,507.02 20,735.93 11,840.76 10,707.62 9,682.01
   Current Liabilities 8,512.31 16,327.31 8,553.74 6,822.76 4,917.26
      Payables and Expenses 5,949.43 13,078.94 4,887.15 3,846.66 2,565.87
            Account Payables 1,896.40 9,833.09 1,799.32 782.90 657.05
            Current Accrued Liabilities 4,053.02 3,245.85 3,087.84 3,063.76 1,908.82
      Short-Term Debt 153.26 427.96 293.47 276.57 255.70
      Other Current Liabilities 2,409.62 2,820.41 3,373.12 2,699.53 2,095.69
   Non-Current Liabilities 2,994.71 4,408.63 3,287.02 3,884.86 4,764.74
      Long-Term Debt 1.42 1,615.08 1,911.82 2,205.52 2,459.33
      Other Non-Current Liabilities 2,993.29 2,793.55 1,375.20 1,679.34 2,305.41
Equity 86,818.76 71,420.16 73,672.99 72,173.81 61,384.61
   Shareholders Equity 86,818.76 71,420.16 73,672.99 72,173.81 61,384.61
      Capital Stock 1.27 1.26 1.26 1.25 1.23
      Share Premium 30,026.73 28,160.74 26,407.45 25,160.62 23,676.84
      Retained Earnings 56,790.75 43,258.15 47,264.28 46,994.92 37,669.45
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 17.01 37.09
   Minority Interest 0 0 0 0 0
Investments 0 0 0 501.86 1,909.37
Debt 154.69 2,043.04 2,205.29 2,482.08 2,715.03
Common Shares Outstanding 12,709.86 12,660.31 0 12,544.02 12,308.43
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 73,242.12 65,562.30 53,303.14 41,814.58 31,717.37
Cost Of Revenue 16,892.24 15,404.03 12,020.74 9,764.66 8,142.96
Gross Profit 56,349.88 50,158.27 41,282.40 32,049.92 23,574.41
Operating Expenses 34,385.15 30,122.81 25,654.76 22,232.24 24,330.50
   Selling, General and Administrative Expenses 31,553.56 27,264.15 23,376.68 20,327.20 22,427.97
   Research and Development Expenses 2,831.59 2,858.66 2,278.08 1,905.04 1,902.53
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00
Operating Income 21,964.73 20,035.46 15,627.65 9,817.68 -756.09
Net Non-Operating Income 2,310.73 1,702.80 553.10 18.61 139.21
Interest Expense 0.00 0.00 0.00 0.00 0.00
Net Interest 2,193.14 1,864.11 581.85 34.81 132.19
EBT 24,275.46 21,738.26 16,180.75 9,836.29 -616.88
Income Tax 5,041.43 4,545.48 3,352.26 510.82 1,985.88
Net Income 19,234.03 17,192.78 12,828.49 9,325.47 1,369.00
EBIT 24,275.46 21,738.26 16,180.75 9,836.29 -616.88
Deprecation and Amortization 817.66 765.18 670.67 1,406.82 1,338.82
EBITDA 25,093.12 22,503.44 16,851.42 11,243.11 721.95
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 12,670.22 12,602.95 12,562.86 12,346.17 12,123.56
Average Shares Outstanding Diluted 12,783.56 12,722.53 12,635.97 12,590.85 12,440.09
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 25,624.46 13,465.01 10,042.71 11,258.16 5,817.50
   Operating Net Income 19,234.03 17,192.78 12,828.49 9,325.47 1,369.00
   Deprecation and Amortization 817.66 765.18 670.67 1,406.82 1,338.82
   Deferred Income Tax -697.65 -1,421.94 64.41 494.75 389.14
   Share Based Compensation 2,541.32 2,204.69 1,406.36 1,459.37 3,962.02
   Change in Working Capital -4,655.08 8,681.26 14,185.23 1,842.10 -4,065.51
   Other Operating Activities 8,384.19 -13,956.95 -19,112.44 -3,270.36 2,824.02
Investing Cash Flow -8,816.79 -8,007.17 -1,375.00 648.24 246.97
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 8,816.79 8,007.17 1,875.00 741.76 636.75
   Net Purchase/Sale of Investments Net 0 0 500.00 1,390.00 883.72
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -17,633.57 -16,014.33 -3,749.99 -1,483.52 -1,273.49
Financing Cash Flow -14,335.97 -13,656.51 -12,706.40 24.43 522.48
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 29.62 176.74 146.71 0 0
   Dividends Paid 13,677.43 13,222.91 12,559.13 0 0
   Other Financing Activities -28,043.01 -27,056.16 -25,412.24 24.43 522.48
Net Change in Cash 2,471.71 -8,198.67 -4,038.69 11,930.82 6,586.95
   Cash at Beginning of Period 49,762.20 57,960.86 61,999.55 50,068.73 43,481.78
   Cash at End of Period 52,233.91 49,762.20 57,960.86 61,999.55 50,068.73
Free Cash Flow 0 0 0 0 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 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 114,721.78 106,447.49 101,729.43 98,325.77 94,246.76 89,949.35 88,014.18 92,156.10 87,406.10 81,431.03 75,620.04 85,513.75 79,544.33 75,723.84 72,393.50 82,881.42 78,398.56 75,579.60 72,188.93 71,066.62
   Current Assets 84,919.01 77,372.61 75,136.76 75,242.22 74,286.23 73,578.23 71,885.60 76,001.11 71,931.22 66,090.77 61,298.39 77,489.67 71,873.31 68,494.97 65,514.31 76,244.96 71,589.06 68,637.27 65,212.51 63,735.89
      Cash and Short-Term Investments 56,526.15 52,995.78 50,330.88 52,233.91 51,721.05 48,535.14 45,126.68 49,762.20 46,745.12 45,822.83 42,777.16 57,960.86 55,592.15 52,157.54 50,946.57 62,501.40 59,316.64 56,108.62 52,704.57 51,978.10
            Cash and Cash Equivalents 56,526.15 52,995.78 50,330.88 52,233.91 51,721.05 48,535.14 45,126.68 49,762.20 46,745.12 45,822.83 42,777.16 57,960.86 55,592.15 52,157.54 50,446.48 61,999.55 58,371.57 55,159.66 50,801.63 50,068.73
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500.09 501.86 945.07 948.96 1,902.94 1,909.37
      Net Receivables 13,858.29 10,922.13 12,706.19 10,556.73 10,364.79 11,953.34 13,026.80 12,224.27 12,783.26 11,082.21 11,533.21 13,274.52 10,651.26 8,382.24 6,513.06 5,136.60 4,253.65 3,884.70 4,564.17 4,574.93
      Inventory 11,734.82 11,200.34 10,555.73 10,401.89 11,251.55 12,071.32 12,696.16 12,821.19 11,667.71 8,415.08 6,312.27 5,369.23 5,243.26 4,857.18 4,345.04 4,299.80 4,433.39 4,468.11 4,640.56 3,933.99
      Other Current Assets 2,799.74 2,254.36 1,543.96 2,049.69 948.84 1,018.43 1,035.96 1,193.45 735.12 770.65 675.75 885.05 386.63 3,098.01 3,709.64 4,307.15 3,585.39 4,175.83 3,303.21 3,248.88
   Non-Current Assets 29,802.77 29,074.88 26,592.67 23,083.56 19,960.53 16,371.11 16,128.58 16,154.99 15,474.87 15,340.26 14,321.65 8,024.08 7,671.03 7,228.86 6,879.19 6,636.47 6,809.50 6,942.33 6,976.42 7,330.73
      Property, Plant, Equipment Net 23,792.44 22,938.08 20,437.02 16,965.49 14,420.06 10,844.52 11,390.33 11,331.67 11,034.00 10,967.94 10,991.20 4,605.10 4,568.60 4,581.49 4,564.23 4,551.46 4,659.08 4,706.57 4,778.61 4,835.18
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 3,373.48 3,374.95 3,258.76 3,098.69 2,891.66 2,747.93 2,669.86 2,519.05 2,459.47 2,353.77 2,205.29 2,069.44 1,881.14 1,543.13 1,334.67 1,118.58 1,054.64 1,010.07 976.38 960.88
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 2,422.48 2,557.35 2,690.89 2,820.47 2,464.60 2,590.43 1,883.69 2,122.82 1,803.73 1,766.38 622.21 700.87 985.10 902.91 808.02 765.10 870.03 993.00 985.34 1,272.67
      Other Non-Current Assets 214.37 204.50 206.01 198.91 184.21 188.24 184.70 181.45 177.66 252.16 502.95 648.67 236.19 201.33 172.27 201.32 225.75 232.69 236.09 261.99
Liabilities 16,369.81 12,146.10 11,675.00 11,507.02 10,814.14 10,277.86 11,892.72 20,735.93 12,838.10 12,432.59 11,280.12 11,840.76 9,773.06 9,825.20 9,845.06 10,707.62 10,507.14 10,677.49 9,110.84 9,682.01
   Current Liabilities 12,796.92 8,814.55 8,473.44 8,512.31 8,063.01 7,458.29 7,616.67 16,327.31 7,882.11 7,585.51 6,756.12 8,553.74 5,603.63 6,137.90 6,249.23 6,822.76 6,320.27 6,297.19 4,634.52 4,917.26
      Payables and Expenses 9,638.85 5,556.99 5,815.67 5,949.43 4,996.66 4,303.27 4,609.44 13,078.94 5,286.60 5,207.69 4,025.81 4,887.15 3,591.30 3,427.42 3,243.32 3,846.66 3,458.91 2,908.94 2,024.94 2,565.87
            Account Payables 2,333.47 1,900.98 2,590.04 1,896.40 1,400.54 1,121.18 1,285.37 9,833.09 2,782.88 2,552.08 1,756.18 1,799.32 964.36 822.12 1,136.65 782.90 842.66 667.88 618.22 657.05
            Current Accrued Liabilities 7,305.38 3,656.01 3,225.63 4,053.02 3,596.12 3,182.09 3,324.08 3,245.85 2,503.72 2,655.62 2,269.63 3,087.84 2,626.94 2,605.31 2,106.67 3,063.76 2,616.25 2,241.05 1,406.72 1,908.82
      Short-Term Debt 0 0 59.22 153.26 261.24 367.62 418.81 427.96 421.38 413.75 409.30 293.47 289.15 284.89 280.70 276.57 272.50 268.49 259.55 255.70
      Other Current Liabilities 3,158.07 3,257.56 2,598.55 2,409.62 2,805.11 2,787.40 2,588.41 2,820.41 2,174.13 1,964.07 2,321.02 3,373.12 1,723.18 2,425.59 2,725.22 2,699.53 2,588.86 3,119.77 2,350.02 2,095.69
   Non-Current Liabilities 3,572.89 3,331.56 3,201.56 2,994.71 2,751.13 2,819.57 4,276.05 4,408.63 4,955.99 4,847.09 4,524.00 3,287.02 4,169.44 3,687.30 3,595.83 3,884.86 4,186.87 4,380.29 4,476.32 4,764.74
      Long-Term Debt 0 0 0 1.42 2.83 4.23 1,519.61 1,615.08 1,724.74 1,833.92 1,938.42 1,911.82 1,986.94 2,060.96 2,133.77 2,205.52 2,276.20 2,345.86 2,392.98 2,459.33
      Other Non-Current Liabilities 0 0 0 2,993.29 2,748.30 2,815.33 2,756.43 2,793.55 3,231.25 3,013.16 2,585.58 1,375.20 2,182.49 1,626.34 1,462.06 1,679.34 1,910.67 2,034.43 2,083.34 2,305.41
Equity 98,351.97 94,301.39 90,054.43 86,818.76 83,432.62 79,671.49 76,121.46 71,420.16 74,568.00 68,998.44 64,339.91 73,672.99 69,771.27 65,898.64 62,548.43 72,173.81 67,891.42 64,902.11 63,078.09 61,384.61
   Shareholders Equity 98,351.97 94,301.39 90,054.43 86,818.76 83,432.62 79,671.49 76,121.46 71,420.16 74,568.00 137,996.88 64,339.91 73,672.99 69,771.27 65,898.64 62,548.43 72,173.81 67,891.42 64,902.11 63,078.09 61,384.61
      Capital Stock 1.27 1.27 1.27 1.27 1.27 1.27 1.27 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.25 1.23 1.23 1.23 1.23
      Share Premium 32,007.65 31,371.12 30,736.50 30,026.73 29,886.09 29,273.96 28,725.51 28,160.74 27,872.28 27,369.90 26,891.21 26,407.45 26,179.35 25,733.82 25,618.54 25,160.62 24,766.70 24,350.71 23,988.34 23,676.84
      Retained Earnings 66,343.05 62,928.99 59,316.66 56,790.75 53,545.27 50,396.27 47,394.69 43,258.15 46,694.46 41,627.28 37,447.44 47,264.28 43,590.66 40,163.56 36,922.51 46,994.92 43,102.25 40,525.99 39,056.30 37,669.45
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.13 17.01 21.23 24.18 32.22 37.09
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500.09 501.86 945.07 948.96 1,902.94 1,909.37
Debt 0 0 59.22 154.69 264.07 371.85 1,938.43 2,043.04 2,146.12 2,247.67 2,347.72 2,205.29 2,276.09 2,345.85 2,414.47 2,482.08 2,548.70 2,614.35 2,652.53 2,715.03
Common Shares Outstanding 12,721.16 12,720.00 12,715.11 12,709.86 12,669.91 12,669.10 12,664.18 12,660.31 12,602.85 0 12,594.58 0 12,561.02 12,561.02 12,560.47 12,544.02 12,340.65 12,317.04 12,312.18 12,308.43
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 2021-09-30 2021-06-30 2021-03-31
Revenues 61,122.10 39,920.04 19,510.64 -33,735.95 53,852.95 35,527.00 17,598.12 -29,628.39 48,110.12 31,605.48 15,475.08 -22,479.40 38,439.55 25,032.28 12,310.71 -16,385.56 29,941.72 19,034.42 9,224.00
Cost Of Revenue 13,830.00 9,122.24 4,667.83 -7,711.77 12,263.93 8,129.68 4,210.40 -7,411.93 11,364.79 7,697.53 3,753.64 -4,800.96 8,377.53 5,512.99 2,931.19 -4,178.37 7,141.55 4,639.80 2,161.68
Gross Profit 47,292.11 30,797.80 14,842.81 -26,024.18 41,589.02 27,397.32 13,387.72 -22,216.45 36,745.33 23,907.94 11,721.45 -17,678.43 30,062.03 19,519.29 9,379.52 -12,207.18 22,800.17 14,394.62 7,062.32
Operating Expenses 28,238.90 18,578.35 9,411.35 -16,700.66 25,424.51 17,021.93 8,639.38 -14,398.75 21,869.70 14,937.66 7,714.20 -11,615.85 18,688.22 12,277.78 6,304.60 -9,918.51 16,092.06 10,773.39 5,285.31
   Selling, General and Administrative Expenses 26,062.93 17,076.74 8,787.10 -11,821.36 23,162.92 15,399.80 4,812.21 -12,499.81 19,661.48 13,181.99 6,920.49 -10,519.81 17,014.89 11,096.09 5,785.51 -9,008.05 14,681.86 9,843.89 4,809.49
   Research and Development Expenses 2,175.97 1,501.61 624.25 -4,879.30 2,261.60 1,622.13 3,827.16 -1,898.95 2,208.22 1,755.67 793.72 -1,096.05 1,673.34 1,181.69 519.10 -910.46 1,410.19 929.50 475.82
   Other Operating Expenses 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 0.00 0.00
Operating Income 19,053.20 12,219.45 5,431.46 -9,323.52 16,164.51 10,375.39 4,748.35 -7,817.70 14,875.62 8,970.28 4,007.25 -6,062.58 11,373.80 7,241.50 3,074.92 -2,288.67 6,708.12 3,621.23 1,777.01
Net Non-Operating Income 1,517.20 1,053.22 513.97 -1,088.37 1,766.57 1,137.37 495.15 -498.39 1,180.99 677.80 342.41 466.46 103.37 -1.81 -14.91 2.06 14.68 7.53 -5.66
Interest Expense 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 0.00 0.00
Net Interest 0 0 0 2,193.14 0 0 0 1,864.11 0 0 0 581.85 0 0 0 34.81 0 0 0
EBT 20,570.40 13,272.67 5,945.43 -10,411.89 17,931.08 11,512.76 5,243.50 -8,316.09 16,056.61 9,648.08 4,349.65 -5,596.12 11,477.17 7,239.69 3,060.01 -2,286.61 6,722.79 3,628.76 1,771.34
Income Tax 4,532.36 2,811.28 1,258.00 -2,384.37 3,843.83 2,475.00 1,106.97 -1,863.80 3,403.52 2,062.17 943.59 -1,055.26 2,322.30 1,511.93 573.29 -1,935.89 1,289.99 772.22 384.49
Net Income 16,038.04 10,461.39 4,687.43 -8,027.51 14,087.25 9,037.76 4,136.53 -6,452.29 12,653.09 7,585.91 3,406.07 -4,540.86 9,154.87 5,727.77 2,486.71 -350.73 5,432.80 2,856.54 1,386.85
EBIT 20,570.40 13,272.67 5,945.43 -10,411.89 17,931.08 11,512.76 5,243.50 -8,316.09 16,056.61 9,648.08 4,349.65 -5,596.12 11,477.17 7,239.69 3,060.01 -2,286.61 6,722.79 3,628.76 1,771.34
Deprecation and Amortization 785.32 401.60 194.12 -456.44 622.79 425.22 226.09 -347.08 559.80 369.91 182.55 -2,054.93 1,363.58 928.10 433.93 -625.28 1,020.22 680.09 331.79
EBITDA 21,355.72 13,674.27 6,139.55 -10,868.33 18,553.87 11,937.98 5,469.59 -8,663.18 16,616.42 10,017.99 4,532.20 -7,651.05 12,840.75 8,167.79 3,493.93 -2,911.90 7,743.02 4,308.85 2,103.14
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 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 0.00 0.00
Average Shares Outstanding Basic 12,716.99 12,715.05 12,714.22 12,688.87 12,665.74 12,663.72 12,662.53 12,626.97 12,597.25 12,594.54 12,593.03 12,582.31 12,559.47 12,556.84 12,552.82 12,443.56 12,318.48 12,312.08 12,310.58
Average Shares Outstanding Diluted 12,842.00 12,830.48 12,825.67 12,867.98 12,762.35 12,753.93 12,749.97 12,779.83 12,716.99 12,706.61 12,686.70 12,609.62 12,637.33 12,641.42 12,655.52 12,731.73 12,570.92 12,539.48 12,521.28
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 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 19,024.43 12,038.35 4,292.09 -8,417.76 19,637.39 10,521.68 3,883.15 -8,893.46 9,552.53 8,159.85 4,646.09 -1,452.75 7,003.87 3,065.41 1,426.19 -2,090.81 7,892.11 4,513.77 943.08
   Operating Net Income 16,038.04 10,461.39 4,687.43 -8,027.51 14,087.25 9,037.76 4,136.53 -6,452.29 12,653.09 7,585.91 3,406.07 -4,540.86 9,154.87 5,727.77 2,486.71 -350.73 5,432.80 2,856.54 1,386.85
   Deprecation and Amortization 785.32 401.60 194.12 -456.44 622.79 425.22 226.09 -347.08 559.80 369.91 182.55 -2,054.93 1,363.58 928.10 433.93 -625.28 1,020.22 680.09 331.79
   Deferred Income Tax 0 0 0 -697.65 0 0 0 -1,421.94 0 0 0 64.41 0 0 0 494.75 0 0 0
   Share Based Compensation 2,222.76 1,556.68 826.06 -1,192.75 1,867.70 1,237.74 628.64 -1,066.90 1,635.85 1,102.10 533.64 -588.92 967.55 574.36 453.36 -661.71 1,067.59 705.75 347.74
   Change in Working Capital 10,015.59 1,941.70 1,889.47 937.84 -2,813.91 -871.67 -1,907.35 -1,891.94 7,342.60 4,063.87 -833.27 -1,429.79 9,459.30 4,752.71 1,403.01 -1,759.39 808.79 2,124.37 668.33
   Other Operating Activities -10,037.29 -2,323.02 -3,304.99 1,018.76 5,873.57 692.63 799.24 2,286.69 -12,638.80 -4,961.94 1,357.10 7,097.34 -13,941.43 -8,917.53 -3,350.82 811.55 -437.29 -1,852.98 -1,791.64
Investing Cash Flow -8,004.59 -6,741.04 -3,917.30 -829.35 -5,760.06 -1,748.57 -478.80 12,859.53 -7,374.35 -6,935.33 -6,557.01 300.15 -903.32 -347.13 -424.69 -175.34 388.46 609.05 -173.93
   Capital Expenditure 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 0.00 0.00
   Net Purchase/Sale of PPE 8,004.59 6,741.04 3,917.30 829.35 5,760.06 1,748.57 478.80 -12,859.53 7,374.35 6,935.33 6,557.01 -800.15 1,403.32 847.13 424.69 -334.66 561.54 340.95 173.93
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 -500.00 500.00 500.00 0 -510.00 950.00 950.00 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -16,009.19 -13,482.08 -7,834.60 -1,658.71 -11,520.11 -3,497.15 -957.61 25,719.05 -14,748.70 -13,870.66 -13,114.03 1,600.30 -2,806.64 -1,694.27 -849.39 669.33 -1,123.07 -681.91 -347.87
Financing Cash Flow -6,727.59 -4,535.44 -2,277.82 15,622.55 -11,918.48 -10,000.17 -8,039.87 26,372.74 -13,393.92 -13,362.55 -13,272.78 24,916.39 -12,507.94 -12,560.28 -12,554.56 70.29 22.27 -31.89 -36.25
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 23.03 3.30 3.30 0 162.06 7.34 7.34 0 -143.90 146.71 71.95 71.95 0 85.61 22.70 2.46
   Dividends Paid 6,485.74 4,323.15 2,161.52 -15,950.34 11,776.13 9,875.64 7,976.00 -26,445.81 13,222.91 13,222.91 13,222.91 -25,118.25 12,559.13 12,559.13 12,559.13 0 0 0 0
   Other Financing Activities -13,213.33 -8,858.59 -4,439.34 31,549.87 -23,697.91 -19,879.10 -16,015.87 52,656.49 -26,624.17 -26,592.80 -26,495.69 50,178.54 -25,213.78 -25,191.36 -25,185.63 181.06 -63.35 -54.58 -38.71
Net Change in Cash 4,292.24 761.87 -1,903.03 6,375.44 1,958.85 -1,227.06 -4,635.52 30,338.81 -11,215.74 -12,138.03 -15,183.71 23,763.79 -6,407.40 -9,842.01 -11,553.07 -2,195.86 8,302.84 5,090.93 732.90
   Cash at Beginning of Period 52,233.91 52,233.91 52,233.91 45,858.47 49,762.20 49,762.20 49,762.20 19,423.39 57,960.86 57,960.86 57,960.86 34,197.07 61,999.55 61,999.55 61,999.55 64,195.41 50,068.73 50,068.73 50,068.73
   Cash at End of Period 56,526.15 52,995.78 50,330.88 52,233.91 51,721.05 48,535.14 45,126.67 49,762.20 46,745.12 45,822.83 42,777.16 57,960.86 55,592.15 52,157.54 50,446.48 61,999.55 58,371.57 55,159.66 50,801.63
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0