MARPS

Valuation Ratios

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Price to Earnings 12.57 10.97 7.65 12.40
Price to Sales 8.95 7.95 6.56 10.32
Book Value Per Common Share 0.46 0.48 0.49 0.58
Price to Book 9.82 8.18 10.80 12.89
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Price to Earnings 32.38 99.25 33.42
Price to Sales 38.91 23.33 49.94 28.00
Book Value Per Common Share 0.46 0.49 0.44 0.50
Price to Book 9.82 7.99 8.98 7.95
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Earning YoY 0.00 -47.83 15.00
Revenue YoY 1.71 -38.25 11.69
EBITDA YoY 4.98 -50.44 11.03
Net Profit YoY 2.08 -48.15 14.22
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Earning YoY 200.00 -66.67 100.00
Revenue YoY -30.16 109.35 -44.48
EBITDA YoY -30.14 219.39 -65.89
Net Profit YoY -29.51 198.77 -65.26

Financial Strength

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Cash Per Common Share 0.46 0.48 0.49 0.58
Quick Ratio
Current Ratio
Debt to Equity
Long-Term Debt to Equity
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Cash Per Common Share 0.46 0.49 0.44 0.50
Quick Ratio
Current Ratio
Debt to Equity
Long-Term Debt to Equity

Profitability

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
ROA 79.00 73.89 140.61 104.34
ROE 79.00 73.89 140.61 104.34
Gross Margin
Operating Margin 68.76 66.62 83.01 83.51
EBITDA Margin 68.76 66.62 83.01 83.51
Net Profit Margin 72.00 71.74 85.44 83.54
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30
ROA 18.54 24.92 9.18 23.15
ROE 18.54 24.92 9.18 23.15
Gross Margin
Operating Margin 71.29 71.27 46.71 76.04
EBITDA Margin 71.29 71.27 46.71 76.04
Net Profit Margin 73.48 72.80 51.01 81.52

Dividends

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Assets 921.53 965.22 978.18 1,154.14
   Current Assets 921.52 965.21 978.18 1,154.14
      Cash and Short-Term Investments 921.52 965.21 978.18 1,154.14
            Cash and Cash Equivalents 921.52 965.21 978.18 1,154.14
            Short-Term Investments 0 0 0 0
      Net Receivables 0 0 0 0
      Inventory 0 0 0 0
      Other Current Assets 0.00 0.00 0.00 0.01
   Non-Current Assets 0.01 0.01 0.01 0
      Property, Plant, Equipment Net 0.01 0.01 0.01 0
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0.00 0.00 0.00 0
Liabilities 0 0 0 0
      Payables and Expenses 0 0 0 0
            Account Payables 0 0 0 0
            Current Accrued Liabilities 0 0 0 0
      Short-Term Debt 0 0 0 0
      Other Current Liabilities 0 0 0 0
      Long-Term Debt 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0
Equity 921.53 965.22 978.18 1,154.14
   Shareholders Equity 921.53 965.22 978.18 1,154.14
      Capital Stock 0 0 0 0
      Share Premium 0 0 0 0
      Retained Earnings 0 0 0 0
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 0 0 0 0
Debt 0 0 0 0
Common Shares Outstanding 2,000.00 2,000.00 2,000.00 2,000.00
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenues 1,011.10 994.14 1,609.88 1,441.39
Interest Income 32.73 50.85 39.06 0.55
Non-Interest Expense 315.83 331.83 273.53 237.75
Operating Expenses 315.83 331.83 273.53 237.75
   Selling, General and Administrative Expenses 315.83 331.83 273.53 237.75
Operating Income 695.27 662.31 1,336.36 1,203.64
EBT 728.00 713.16 1,375.42 1,204.19
Income Tax 0 0 0 0
Net Income Including Non-Controlling Interests 728.00 713.16 1,375.42 1,204.19
Net Income 728.00 713.16 1,375.42 1,204.19
EBIT 695.27 662.31 1,336.36 1,203.64
EBITDA 695.27 662.31 1,336.36 1,203.64
EPS 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 2,000.00 2,000.00 2,000.00 2,000.00
Average Shares Outstanding Diluted 2,000.00 2,000.00 2,000.00 2,000.00
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Assets 921.53 972.61 884.29 1,009.00
   Current Assets 921.52 972.61 884.29 1,009.00
      Cash and Short-Term Investments 921.52 972.60 884.28 1,008.99
            Cash and Cash Equivalents 921.52 972.60 884.28 1,008.99
            Short-Term Investments 0 0 0 0
      Net Receivables 0 0 0 0
      Inventory 0 0 0 0
      Other Current Assets 0.00 0.01 0.01 0.01
   Non-Current Assets 0.01 0 0 0
      Property, Plant, Equipment Net 0.01 0 0 0
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0.00 0 0 0
Liabilities 0 0 0 0
      Payables and Expenses 0 0 0 0
            Account Payables 0 0 0 0
            Current Accrued Liabilities 0 0 0 0
      Short-Term Debt 0 0 0 0
      Other Current Liabilities 0 0 0 0
      Long-Term Debt 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0
Equity 921.53 972.61 884.29 1,009.00
   Shareholders Equity 921.53 972.61 884.29 1,009.00
      Capital Stock 0 0 0 0
      Share Premium 0 0 0 0
      Retained Earnings 0 0 0 0
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 0 0 0 0
Debt 0 0 0 0
Common Shares Outstanding 2,000.00 2,000.00 2,000.00 2,000.00
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31
Revenues 232.55 332.99 159.06 286.50 0
Interest Income 5.10 5.09 6.83 15.69 0
Non-Interest Expense 66.76 95.67 84.76 68.64 0
Operating Expenses 66.76 95.67 84.76 68.64 0
   Selling, General and Administrative Expenses 66.76 95.67 84.76 68.64 0
Operating Income 165.79 237.32 74.31 217.86 0
EBT 170.89 242.42 81.14 233.55 0
Income Tax 0 0 0 0 0
Net Income Including Non-Controlling Interests 170.89 242.42 81.14 233.55 0
Net Income 170.89 242.42 81.14 233.55 0
EBIT 165.79 237.32 74.31 217.86 0
EBITDA 165.79 237.32 74.31 217.86 0
EPS 0 0.00 0.00 0.00 0.00
Diluted EPS 0 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 0 2,000.00 2,000.00 2,000.00 2,000.00
Average Shares Outstanding Diluted 0 2,000.00 2,000.00 2,000.00 2,000.00
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow