MNTK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 56.86 | 81.00 | 44.12 | -341.67 |
| Price to Sales | 3.22 | 7.22 | 7.58 | 9.76 |
| Book Value Per Common Share | 1.80 | 1.76 | 1.60 | 1.29 |
| Price to Book | 2.21 | 5.06 | 6.88 | 7.93 |
| Price to Operating Cash Flow | 12.93 | 30.76 | 19.22 | 33.71 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 138640.11 | 279412.59 | 237656.87 | 568387.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -201.00 | -55.50 | 40.08 | 570.00 | 416.00 | 130.14 | -372.00 | -262.33 | 83.05 | 77.31 | -1120.00 | -160.43 | -58.92 | |||||
| Price to Sales | 2.16 | 3.62 | 7.00 | 5.00 | 9.86 | 15.23 | 10.08 | 14.55 | 58.21 | 15.79 | 14.17 | 48.36 | 15.39 | 17.11 | ||||
| Book Value Per Common Share | 1.82 | 1.78 | 1.81 | 1.80 | 1.93 | 1.80 | 1.79 | 1.76 | 1.71 | 1.61 | 1.59 | 1.60 | 1.55 | 1.45 | 1.30 | 1.29 | 1.23 | 1.15 |
| Price to Book | 1.10 | 1.25 | 1.16 | 2.21 | 2.70 | 3.17 | 2.32 | 5.06 | 5.31 | 4.63 | 4.95 | 6.88 | 11.26 | 6.93 | 8.61 | 7.93 | 9.10 | 6.64 |
| Price to Operating Cash Flow | 9.58 | 18.29 | 32.66 | 17.19 | 55.88 | 41.31 | 65.87 | 173.43 | -94.14 | 41.16 | 52.95 | 164.71 | 74.37 | 96.11 | ||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 124554.50 | 455937.42 | 501715.12 | 166923.24 | 519429.92 | 666511.87 | 400037.23 | 1062143.01 | 475118.76 | 431170.06 | 4144409.28 | 1524015.63 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -36.36 | -56.00 | ||
| Revenue YoY | 0.48 | -14.91 | 38.77 | |
| EBITDA YoY | -9.51 | -31.12 | 158.49 | |
| Net Profit YoY | -83.58 | -37.17 | 91.00 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 1200.00 | 0.00 | 61.54 | |||||||||||||||
| Revenue YoY | 51.59 | 105.92 | 80.26 | 111.73 | 76.91 | 278.04 | 55.83 | 206.31 | -68.25 | 62.98 | ||||||||
| EBITDA YoY | 231.56 | 17.21 | 185.19 | 76.07 | -26.33 | 225.60 | 57.48 | 763.93 | -63.31 | |||||||||
| Net Profit YoY | 144.58 | 101.16 | 129.26 | 2187.52 | 55.71 | 272.33 | -61.03 | 83.11 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.32 | 0.52 | 0.74 | 0.38 |
| Quick Ratio | 1.58 | 2.95 | 3.96 | 2.55 |
| Current Ratio | 1.68 | 3.07 | 4.40 | 3.06 |
| Debt to Equity | 0.36 | 0.40 | 0.46 | 0.57 |
| Long-Term Debt to Equity | 0.22 | 0.28 | 0.34 | 0.44 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.05 | 0.20 | 0.28 | 0.32 | 0.39 | 0.30 | 0.45 | 0.52 | 0.52 | 0.55 | 0.55 | 0.74 | 0.68 | 0.51 | 0.42 | 0.38 | 0.15 | 0.12 |
| Quick Ratio | 0.24 | 0.66 | 1.19 | 1.58 | 1.91 | 1.50 | 2.16 | 2.95 | 3.36 | 2.89 | 3.54 | 3.96 | 3.56 | 2.98 | 2.50 | 2.55 | 1.25 | 0.91 |
| Current Ratio | 0.34 | 0.77 | 1.28 | 1.68 | 2.04 | 1.66 | 2.27 | 3.07 | 3.55 | 3.09 | 4.05 | 4.40 | 4.01 | 3.43 | 2.98 | 3.06 | 1.36 | 1.07 |
| Debt to Equity | 0.47 | 0.50 | 0.37 | 0.36 | 0.36 | 0.42 | 0.39 | 0.40 | 0.42 | 0.48 | 0.44 | 0.46 | 0.48 | 0.53 | 0.56 | 0.57 | 0.49 | 0.55 |
| Long-Term Debt to Equity | 0.26 | 0.28 | 0.21 | 0.22 | 0.22 | 0.25 | 0.26 | 0.28 | 0.30 | 0.32 | 0.34 | 0.34 | 0.34 | 0.38 | 0.42 | 0.44 | 0.33 | 0.37 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 2.79 | 16.92 | 28.39 | 17.24 |
| ROE | 3.78 | 23.69 | 41.54 | 27.09 |
| Gross Margin | 25.89 | 31.98 | 17.17 | |
| Operating Margin | 9.93 | 13.79 | 21.91 | 1.73 |
| EBITDA Margin | 23.31 | 25.89 | 31.98 | 17.17 |
| Net Profit Margin | 5.54 | 33.89 | 45.89 | 33.34 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.19 | -1.56 | -0.13 | 15.20 | 6.42 | 3.26 | 12.40 | 5.56 | 0.25 | 23.16 | 15.33 | 4.51 | 12.78 | 7.21 | ||||
| ROE | -0.29 | -2.34 | -0.18 | 20.65 | 9.11 | 4.54 | 17.62 | 8.20 | 0.36 | 34.29 | 23.52 | 7.05 | 19.07 | 11.15 | ||||
| Gross Margin | 30.06 | 19.00 | 22.85 | 25.22 | 26.10 | -46.87 | 33.26 | 32.91 | 11.67 | 11.45 | 8.10 | |||||||
| Operating Margin | 1.10 | -7.21 | -0.75 | 18.37 | 5.29 | 8.84 | 12.89 | -0.73 | -74.00 | 23.35 | 22.63 | -4.11 | -6.48 | -20.25 | ||||
| EBITDA Margin | 17.37 | 7.94 | 13.95 | 30.06 | 19.00 | 22.85 | 25.22 | 13.70 | -46.87 | 33.26 | 32.91 | 11.67 | 10.10 | -2.20 | ||||
| Net Profit Margin | -0.56 | -6.78 | -1.09 | 38.41 | 28.31 | 29.80 | 33.45 | 25.81 | 4.27 | 48.12 | 48.15 | 39.61 | 32.28 | 28.73 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 349,015.00 | 350,238.00 | 332,316.00 | 286,480.00 |
| Current Assets | 57,309.00 | 90,175.00 | 124,868.00 | 75,167.00 |
| Cash and Short-Term Investments | 45,629.00 | 73,819.00 | 105,177.00 | 53,266.00 |
| Cash and Cash Equivalents | 45,629.00 | 73,819.00 | 105,177.00 | 53,266.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 8,172.00 | 12,752.00 | 7,222.00 | 9,338.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,508.00 | 3,604.00 | 12,469.00 | 12,563.00 |
| Non-Current Assets | 291,706.00 | 260,063.00 | 207,448.00 | 211,313.00 |
| Property, Plant, Equipment Net | 259,352.00 | 218,602.00 | 180,688.00 | 181,198.00 |
| Goodwill | 60.00 | 60.00 | 60.00 | 60.00 |
| Intangible Assets | 17,823.00 | 18,032.00 | 15,366.00 | 13,724.00 |
| Long-Term Investments | 0 | 10,138.00 | 0 | 0 |
| Non-Current Deferred Assets | 1,272.00 | 2,076.00 | 3,952.00 | 10,570.00 |
| Other Non-Current Assets | 13,199.00 | 11,155.00 | 7,382.00 | 5,761.00 |
| Liabilities | 91,598.00 | 99,999.00 | 105,225.00 | 104,187.00 |
| Current Liabilities | 34,160.00 | 29,350.00 | 28,402.00 | 24,557.00 |
| Payables and Expenses | 18,925.00 | 21,018.00 | 20,051.00 | 15,796.00 |
| Account Payables | 8,856.00 | 7,916.00 | 4,559.00 | 4,973.00 |
| Current Accrued Liabilities | 10,069.00 | 13,102.00 | 15,492.00 | 10,823.00 |
| Short-Term Debt | 13,978.00 | 8,332.00 | 8,351.00 | 8,111.00 |
| Other Current Liabilities | 1,257.00 | 0.00 | 0.00 | 650.00 |
| Non-Current Liabilities | 57,438.00 | 70,649.00 | 76,823.00 | 79,630.00 |
| Long-Term Debt | 48,937.00 | 59,757.00 | 67,871.00 | 71,419.00 |
| Other Non-Current Liabilities | 8,501.00 | 10,892.00 | 8,952.00 | 8,211.00 |
| Equity | 257,417.00 | 250,239.00 | 227,091.00 | 182,293.00 |
| Shareholders Equity | 257,417.00 | 250,239.00 | 227,091.00 | 182,293.00 |
| Capital Stock | 1,426.00 | 1,420.00 | 1,416.00 | 1,410.00 |
| Share Premium | 221,905.00 | 214,378.00 | 206,060.00 | 196,224.00 |
| Retained Earnings | 55,348.00 | 45,614.00 | 30,666.00 | -4,528.00 |
| Treasury Shares | 21,262.00 | 11,173.00 | 11,051.00 | 10,813.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 10,138.00 | 0 | 0 |
| Debt | 62,915.00 | 68,089.00 | 76,222.00 | 79,530.00 |
| Net Debt | 17,286.00 | 0 | 0 | 26,264.00 |
| Common Shares Outstanding | 142,711.80 | 141,986.19 | 141,633.42 | 141,015.21 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 175,736.00 | 174,904.00 | 205,559.00 | 148,127.00 |
| Cost Of Revenue | 0 | 129,627.00 | 139,825.00 | 122,697.00 |
| Gross Profit | 0 | 45,277.00 | 65,734.00 | 25,430.00 |
| Operating Expenses | 159,613.00 | 21,637.00 | 21,168.00 | 22,095.00 |
| Selling, General and Administrative Expenses | 36,286.00 | 34,403.00 | 34,139.00 | 42,552.00 |
| Other Operating Expenses | 123,327.00 | -12,766.00 | -12,971.00 | -20,457.00 |
| Operating Income | 16,123.00 | 23,640.00 | 44,566.00 | 3,335.00 |
| Net Non-Operating Income | -3,946.00 | -5,274.00 | -1,324.00 | -3,702.00 |
| Interest Expense | 5,277.00 | 5,753.00 | 1,792.00 | 2,928.00 |
| EBT | 12,177.00 | 18,366.00 | 43,242.00 | -367.00 |
| Income Tax | 2,443.00 | 3,418.00 | 8,048.00 | 4,161.00 |
| Net Income | 9,734.00 | 59,271.00 | 94,330.00 | 49,387.00 |
| EBIT | 17,454.00 | 24,119.00 | 45,034.00 | 2,561.00 |
| Deprecation and Amortization | 23,515.00 | 21,158.00 | 20,700.00 | 22,869.00 |
| EBITDA | 40,969.00 | 45,277.00 | 65,734.00 | 25,430.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 142,279.08 | 141,727.90 | 141,238.85 | 141,015.21 |
| Average Shares Outstanding Diluted | 142,397.49 | 142,151.64 | 142,579.39 | 141,015.21 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 43,795.00 | 41,053.00 | 81,066.00 | 42,879.00 |
| Operating Net Income | 9,734.00 | 44,844.00 | 105,582.00 | -13,584.00 |
| Deprecation and Amortization | 23,515.00 | 21,158.00 | 20,700.00 | 22,869.00 |
| Deferred Income Tax | 804.00 | 1,876.00 | 0 | 0 |
| Share Based Compensation | 28,467.00 | 34,799.00 | 30,620.00 | 34,682.00 |
| Change in Working Capital | -4,261.00 | 10,797.00 | 11,342.00 | -627.00 |
| Other Operating Activities | -14,464.00 | -72,421.00 | -87,178.00 | -461.00 |
| Investing Cash Flow | -62,191.00 | -63,087.00 | -20,794.00 | -19,474.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 125,646.00 | 126,184.00 | 23,365.00 | 10,059.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -187,837.00 | -189,271.00 | -44,159.00 | -29,533.00 |
| Financing Cash Flow | -9,842.00 | -9,330.00 | -8,279.00 | 8,649.00 |
| Net Issuance/Repayment of Debt | 8,068.00 | 8,074.00 | 8,047.00 | 146,698.00 |
| Net Issuance/Repurchase of Equity | 1,786.00 | 126.00 | 244.00 | 26,406.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -19,696.00 | -17,530.00 | -16,570.00 | -164,455.00 |
| Net Change in Cash | -28,238.00 | -31,364.00 | 51,993.00 | 32,054.00 |
| Cash at Beginning of Period | 74,242.00 | 105,606.00 | 53,613.00 | 21,559.00 |
| Cash at End of Period | 46,004.00 | 74,242.00 | 105,606.00 | 53,613.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 383,307.00 | 382,492.00 | 354,226.00 | 349,015.00 | 374,118.00 | 361,972.00 | 354,689.00 | 350,238.00 | 345,611.00 | 336,340.00 | 324,337.00 | 332,316.00 | 323,943.00 | 314,251.00 | 286,982.00 | 286,480.00 | 259,745.00 | 251,648.00 |
| Current Assets | 18,069.00 | 42,691.00 | 52,253.00 | 57,309.00 | 79,276.00 | 71,147.00 | 76,619.00 | 90,175.00 | 107,388.00 | 108,282.00 | 96,631.00 | 124,868.00 | 121,651.00 | 110,968.00 | 77,967.00 | 75,167.00 | 39,363.00 | 31,045.00 |
| Cash and Short-Term Investments | 6,774.00 | 29,141.00 | 40,119.00 | 45,629.00 | 55,055.00 | 42,293.00 | 63,285.00 | 73,819.00 | 73,326.00 | 77,630.00 | 78,043.00 | 105,177.00 | 95,619.00 | 72,195.00 | 59,794.00 | 53,266.00 | 21,010.00 | 16,350.00 |
| Cash and Cash Equivalents | 6,774.00 | 29,141.00 | 40,119.00 | 45,629.00 | 55,055.00 | 42,293.00 | 63,285.00 | 73,819.00 | 73,326.00 | 77,630.00 | 78,043.00 | 105,177.00 | 95,619.00 | 72,195.00 | 59,794.00 | 53,266.00 | 21,010.00 | 16,350.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,018.00 | 7,543.00 | 8,491.00 | 8,172.00 | 19,217.00 | 21,984.00 | 9,669.00 | 12,752.00 | 28,230.00 | 23,332.00 | 6,305.00 | 7,222.00 | 12,264.00 | 23,998.00 | 5,578.00 | 9,338.00 | 15,308.00 | 10,124.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,277.00 | 6,007.00 | 3,643.00 | 3,508.00 | 5,004.00 | 6,870.00 | 3,665.00 | 3,604.00 | 5,832.00 | 7,320.00 | 12,283.00 | 12,469.00 | 13,768.00 | 14,775.00 | 12,595.00 | 12,563.00 | 3,045.00 | 4,571.00 |
| Non-Current Assets | 365,238.00 | 339,801.00 | 301,973.00 | 291,706.00 | 294,842.00 | 290,825.00 | 278,070.00 | 260,063.00 | 238,223.00 | 228,058.00 | 227,706.00 | 207,448.00 | 202,292.00 | 203,283.00 | 209,015.00 | 211,313.00 | 220,382.00 | 220,603.00 |
| Property, Plant, Equipment Net | 321,721.00 | 301,266.00 | 266,773.00 | 259,352.00 | 253,899.00 | 248,532.00 | 235,648.00 | 218,602.00 | 209,948.00 | 199,374.00 | 188,435.00 | 180,688.00 | 174,092.00 | 176,280.00 | 178,494.00 | 181,198.00 | 179,685.00 | 184,676.00 |
| Goodwill | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Intangible Assets | 19,583.00 | 19,857.00 | 17,591.00 | 17,823.00 | 18,072.00 | 17,544.00 | 17,790.00 | 18,032.00 | 14,637.00 | 14,880.00 | 15,123.00 | 15,366.00 | 15,508.00 | 13,271.00 | 13,509.00 | 13,724.00 | 13,867.00 | 12,245.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 10,168.00 | 10,158.00 | 10,148.00 | 10,138.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,541.00 | 0 | 1,605.00 | 1,272.00 | 33.00 | 1,908.00 | 1,827.00 | 2,076.00 | 2,166.00 | 3,865.00 | 16,985.00 | 3,952.00 | 4,568.00 | 6,779.00 | 10,806.00 | 10,570.00 | 13,697.00 | 10,560.00 |
| Other Non-Current Assets | 22,333.00 | 18,618.00 | 15,944.00 | 13,199.00 | 12,610.00 | 12,623.00 | 12,597.00 | 11,155.00 | 11,412.00 | 9,879.00 | 7,103.00 | 7,382.00 | 8,064.00 | 6,893.00 | 6,146.00 | 5,761.00 | 13,073.00 | 13,062.00 |
| Liabilities | 122,580.00 | 127,783.00 | 96,039.00 | 91,598.00 | 98,781.00 | 106,651.00 | 100,359.00 | 99,999.00 | 102,376.00 | 108,539.00 | 99,264.00 | 105,225.00 | 105,135.00 | 109,381.00 | 103,561.00 | 104,187.00 | 85,651.00 | 89,024.00 |
| Current Liabilities | 53,897.00 | 55,481.00 | 40,954.00 | 34,160.00 | 38,897.00 | 42,928.00 | 33,782.00 | 29,350.00 | 30,235.00 | 34,989.00 | 23,852.00 | 28,402.00 | 30,347.00 | 32,332.00 | 26,143.00 | 24,557.00 | 29,009.00 | 29,075.00 |
| Payables and Expenses | 39,489.00 | 41,092.00 | 26,643.00 | 18,925.00 | 27,501.00 | 32,535.00 | 24,450.00 | 21,018.00 | 21,891.00 | 26,633.00 | 15,491.00 | 20,051.00 | 20,900.00 | 22,459.00 | 14,469.00 | 15,796.00 | 18,241.00 | 17,977.00 |
| Account Payables | 25,417.00 | 27,214.00 | 16,411.00 | 8,856.00 | 10,154.00 | 11,864.00 | 12,323.00 | 7,916.00 | 6,115.00 | 5,027.00 | 3,232.00 | 4,559.00 | 3,369.00 | 4,477.00 | 5,118.00 | 4,973.00 | 5,800.00 | 5,294.00 |
| Current Accrued Liabilities | 14,072.00 | 13,878.00 | 10,232.00 | 10,069.00 | 17,347.00 | 20,671.00 | 12,127.00 | 13,102.00 | 15,776.00 | 21,606.00 | 12,259.00 | 15,492.00 | 17,531.00 | 17,982.00 | 9,351.00 | 10,823.00 | 12,441.00 | 12,683.00 |
| Short-Term Debt | 14,408.00 | 14,389.00 | 14,311.00 | 13,978.00 | 11,396.00 | 10,393.00 | 9,332.00 | 8,332.00 | 8,344.00 | 8,356.00 | 8,361.00 | 8,351.00 | 8,007.00 | 8,066.00 | 8,053.00 | 8,111.00 | 9,927.00 | 9,876.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1,257.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,440.00 | 1,807.00 | 3,621.00 | 650.00 | 841.00 | 1,222.00 |
| Non-Current Liabilities | 68,683.00 | 72,302.00 | 55,085.00 | 57,438.00 | 59,884.00 | 63,723.00 | 66,577.00 | 70,649.00 | 72,141.00 | 73,550.00 | 75,412.00 | 76,823.00 | 74,788.00 | 77,049.00 | 77,418.00 | 79,630.00 | 56,642.00 | 59,949.00 |
| Long-Term Debt | 58,559.00 | 62,129.00 | 45,632.00 | 48,937.00 | 50,626.00 | 53,717.00 | 56,716.00 | 59,757.00 | 61,816.00 | 63,842.00 | 65,851.00 | 67,871.00 | 65,548.00 | 67,556.00 | 69,452.00 | 71,419.00 | 49,125.00 | 51,626.00 |
| Other Non-Current Liabilities | 10,124.00 | 10,173.00 | 9,453.00 | 8,501.00 | 9,258.00 | 10,006.00 | 9,861.00 | 10,892.00 | 10,325.00 | 9,708.00 | 9,561.00 | 8,952.00 | 9,240.00 | 9,493.00 | 7,966.00 | 8,211.00 | 7,517.00 | 8,323.00 |
| Equity | 260,727.00 | 254,709.00 | 258,187.00 | 257,417.00 | 275,337.00 | 255,321.00 | 254,330.00 | 250,239.00 | 243,235.00 | 227,801.00 | 225,073.00 | 227,091.00 | 218,808.00 | 204,870.00 | 183,421.00 | 182,293.00 | 174,094.00 | 162,624.00 |
| Shareholders Equity | 260,727.00 | 254,709.00 | 258,187.00 | 257,417.00 | 275,337.00 | 255,321.00 | 254,330.00 | 250,239.00 | 243,235.00 | 227,801.00 | 225,073.00 | 227,091.00 | 218,808.00 | 204,870.00 | 183,421.00 | 182,293.00 | 174,094.00 | 162,624.00 |
| Capital Stock | 1,430.00 | 1,430.00 | 1,426.00 | 1,426.00 | 1,425.00 | 1,422.00 | 1,420.00 | 1,420.00 | 1,416.00 | 1,416.00 | 1,416.00 | 1,416.00 | 1,410.00 | 1,410.00 | 1,410.00 | 1,410.00 | 1,410.00 | 1,410.00 |
| Share Premium | 226,311.00 | 225,498.00 | 223,139.00 | 221,905.00 | 222,994.00 | 218,717.00 | 216,619.00 | 214,378.00 | 212,055.00 | 209,555.00 | 207,830.00 | 206,060.00 | 203,606.00 | 200,855.00 | 198,558.00 | 196,224.00 | 193,518.00 | 190,944.00 |
| Retained Earnings | 54,602.00 | 49,397.00 | 54,884.00 | 55,348.00 | 63,800.00 | 46,752.00 | 47,464.00 | 45,614.00 | 40,815.00 | 27,881.00 | 26,878.00 | 30,666.00 | 24,696.00 | 13,509.00 | -5,643.00 | -4,528.00 | -10,021.00 | -18,917.00 |
| Treasury Shares | 21,616.00 | 21,616.00 | 21,262.00 | 21,262.00 | 12,882.00 | 11,570.00 | 11,173.00 | 11,173.00 | 11,051.00 | 11,051.00 | 11,051.00 | 11,051.00 | 10,904.00 | 10,904.00 | 10,904.00 | 10,813.00 | 10,813.00 | 10,813.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4,167.00 | 2,150.00 | 0 | 0 | 10,168.00 | 10,158.00 | 10,148.00 | 10,138.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 72,967.00 | 76,518.00 | 59,943.00 | 62,915.00 | 62,022.00 | 64,110.00 | 66,048.00 | 68,089.00 | 70,160.00 | 72,198.00 | 74,212.00 | 76,222.00 | 73,555.00 | 75,622.00 | 77,505.00 | 79,530.00 | 59,052.00 | 61,502.00 |
| Net Debt | 66,193.00 | 47,377.00 | 19,824.00 | 17,286.00 | 6,967.00 | 21,817.00 | 2,763.00 | 0 | 0 | 0 | 0 | 0 | 0 | 3,427.00 | 17,711.00 | 26,264.00 | 38,042.00 | 45,152.00 |
| Common Shares Outstanding | 143,160.02 | 143,104.71 | 142,711.80 | 142,711.80 | 142,567.05 | 142,186.72 | 141,986.19 | 141,986.19 | 141,848.58 | 141,633.42 | 141,633.42 | 141,633.42 | 141,290.75 | 141,290.75 | 141,057.77 | 141,015.21 | 141,015.21 | 141,015.21 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 132,988.00 | 87,730.00 | 42,603.00 | -93,218.00 | 148,042.00 | 82,125.00 | 38,787.00 | -44,756.00 | 128,097.00 | 72,409.00 | 19,154.00 | -83,077.00 | 155,916.00 | 100,055.00 | 32,665.00 | 102,872.00 | 63,121.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 103,544.00 | 66,522.00 | 29,925.00 | -47,809.00 | 95,794.00 | 53,511.00 | 28,131.00 | -60,203.00 | 104,053.00 | 67,122.00 | 28,853.00 | 91,094.00 | 58,008.00 |
| Gross Profit | 0 | 0 | 0 | 0 | 44,498.00 | 15,603.00 | 8,862.00 | 3,053.00 | 32,303.00 | 18,898.00 | -8,977.00 | -22,874.00 | 51,863.00 | 32,933.00 | 3,812.00 | 11,778.00 | 5,113.00 |
| Operating Expenses | 130,487.00 | 89,676.00 | 42,193.00 | 122,198.00 | 18,554.00 | 12,367.00 | 6,494.00 | -19,192.00 | 16,132.00 | 19,508.00 | 5,189.00 | -10,830.00 | 15,916.00 | 10,619.00 | 5,463.00 | 17,787.00 | 17,852.00 |
| Selling, General and Administrative Expenses | 24,310.00 | 17,798.00 | 8,754.00 | -19,509.00 | 28,202.00 | 18,166.00 | 9,427.00 | -19,361.00 | 26,069.00 | 18,220.00 | 9,475.00 | -17,319.00 | 25,715.00 | 17,248.00 | 8,495.00 | 35,280.00 | 27,761.00 |
| Other Operating Expenses | 106,177.00 | 71,878.00 | 33,439.00 | 141,707.00 | -9,648.00 | -5,799.00 | -2,933.00 | 169.00 | -9,937.00 | 1,288.00 | -4,286.00 | 6,489.00 | -9,799.00 | -6,629.00 | -3,032.00 | -17,493.00 | -9,909.00 |
| Operating Income | 2,501.00 | -3,892.00 | 410.00 | -15,425.00 | 25,944.00 | 3,236.00 | 2,368.00 | 22,245.00 | 16,171.00 | -610.00 | -14,166.00 | -12,044.00 | 35,947.00 | 22,314.00 | -1,651.00 | -6,009.00 | -12,739.00 |
| Net Non-Operating Income | -4,565.00 | -4,892.00 | -1,972.00 | 536.00 | -3,036.00 | -1,341.00 | -105.00 | 2,051.00 | -3,341.00 | -2,302.00 | -1,682.00 | -1,756.00 | 124.00 | 30.00 | 278.00 | -2,726.00 | -1,411.00 |
| Interest Expense | 3,533.00 | 2,459.00 | 1,243.00 | -2,624.00 | 4,285.00 | 2,451.00 | 1,165.00 | -1,989.00 | 3,681.00 | 2,386.00 | 1,675.00 | 1,118.00 | 339.00 | 303.00 | 32.00 | 2,064.00 | 1,366.00 |
| EBT | -2,064.00 | -8,784.00 | -1,562.00 | -14,889.00 | 22,908.00 | 1,895.00 | 2,263.00 | 24,296.00 | 12,830.00 | -2,912.00 | -15,848.00 | -13,800.00 | 36,071.00 | 22,344.00 | -1,373.00 | -8,735.00 | -14,150.00 |
| Income Tax | 286.00 | 1,559.00 | 317.00 | -3,449.00 | 4,722.00 | 757.00 | 413.00 | -11,450.00 | 2,681.00 | 127.00 | 12,060.00 | -3,364.00 | 6,847.00 | 4,307.00 | 258.00 | 1,286.00 | 4,767.00 |
| Net Income | -746.00 | -5,951.00 | -464.00 | -81,940.00 | 56,866.00 | 23,250.00 | 11,558.00 | -3,082.00 | 42,847.00 | 18,689.00 | 817.00 | -41,811.00 | 75,021.00 | 48,180.00 | 12,940.00 | 33,205.00 | 18,134.00 |
| EBIT | 1,469.00 | -6,325.00 | -319.00 | -17,513.00 | 27,193.00 | 4,346.00 | 3,428.00 | 22,307.00 | 16,511.00 | -526.00 | -14,173.00 | -12,682.00 | 36,410.00 | 22,647.00 | -1,341.00 | -6,671.00 | -12,784.00 |
| Deprecation and Amortization | 21,634.00 | 13,293.00 | 6,264.00 | -10,481.00 | 17,305.00 | 11,257.00 | 5,434.00 | -10,277.00 | 15,792.00 | 10,447.00 | 5,196.00 | -10,192.00 | 15,453.00 | 10,286.00 | 5,153.00 | 17,062.00 | 11,396.00 |
| EBITDA | 23,103.00 | 6,968.00 | 5,945.00 | -27,994.00 | 44,498.00 | 15,603.00 | 8,862.00 | 12,030.00 | 32,303.00 | 9,921.00 | -8,977.00 | -22,874.00 | 51,863.00 | 32,933.00 | 3,812.00 | 10,391.00 | -1,388.00 |
| EPS | -0.00 | -0.00 | 0 | -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 | 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 | 142,959.44 | 142,874.61 | 142,711.80 | 142,945.64 | 142,156.54 | 142,027.94 | 141,986.19 | 141,983.00 | 141,661.79 | 141,633.42 | 141,633.42 | 141,666.10 | 141,156.13 | 141,087.70 | 141,045.48 | 141,015.21 | 141,015.21 |
| Average Shares Outstanding Diluted | 142,959.44 | 142,874.61 | 142,711.80 | 142,637.13 | 142,331.54 | 142,252.08 | 142,369.22 | 143,338.90 | 142,000.83 | 141,633.42 | 141,633.42 | 144,424.09 | 142,627.71 | 142,220.27 | 141,045.48 | 141,015.21 | 141,015.21 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 29,997.00 | 17,346.00 | 9,140.00 | -28,053.00 | 43,071.00 | 14,485.00 | 14,292.00 | 27,227.00 | 19,587.00 | 6,077.00 | -11,838.00 | -15,112.00 | 59,809.00 | 26,772.00 | 9,597.00 | 21,298.00 | 11,245.00 |
| Operating Net Income | -746.00 | -5,951.00 | -464.00 | -53,788.00 | 54,558.00 | 3,414.00 | 5,550.00 | 34,116.00 | 30,447.00 | -8,355.00 | -11,364.00 | -32,856.00 | 87,672.00 | 54,111.00 | -3,345.00 | -30,063.00 | -56,751.00 |
| Deprecation and Amortization | 21,634.00 | 13,293.00 | 6,264.00 | -10,481.00 | 17,305.00 | 11,257.00 | 5,434.00 | -10,277.00 | 15,792.00 | 10,447.00 | 5,196.00 | -10,192.00 | 15,453.00 | 10,286.00 | 5,153.00 | 17,062.00 | 11,396.00 |
| Deferred Income Tax | -269.00 | 1,596.00 | -333.00 | -1,657.00 | 2,044.00 | 168.00 | 249.00 | 90.00 | 1,786.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 12,997.00 | 12,182.00 | 9,817.00 | -41,393.00 | 26,837.00 | 22,560.00 | 20,463.00 | -19,501.00 | 32,476.00 | 3,495.00 | 18,329.00 | -39,214.00 | 29,399.00 | 28,172.00 | 12,263.00 | 26,481.00 | 21,334.00 |
| Change in Working Capital | 11,608.00 | 12,296.00 | 3,486.00 | -47,243.00 | 16,328.00 | 24,997.00 | 1,657.00 | -23,726.00 | 19,918.00 | 19,945.00 | -5,340.00 | -18,919.00 | 10,171.00 | 24,593.00 | -4,503.00 | 7,760.00 | 4,143.00 |
| Other Operating Activities | -15,227.00 | -16,070.00 | -9,630.00 | 126,509.00 | -74,001.00 | -47,911.00 | -19,061.00 | 46,525.00 | -80,832.00 | -19,455.00 | -18,659.00 | 86,069.00 | -82,886.00 | -90,390.00 | 29.00 | 58.00 | 31,123.00 |
| Investing Cash Flow | -79,219.00 | -47,446.00 | -11,632.00 | 56,279.00 | -54,129.00 | -41,555.00 | -22,786.00 | 25,182.00 | -45,404.00 | -29,587.00 | -13,278.00 | -4,800.00 | -11,270.00 | -3,747.00 | -977.00 | -11,414.00 | -8,521.00 |
| 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 |
| Net Purchase/Sale of PPE | 75,106.00 | 45,298.00 | 11,632.00 | 9,562.00 | 53,334.00 | 40,764.00 | 21,986.00 | 37,912.00 | 45,406.00 | 29,588.00 | 13,278.00 | -175.00 | 13,838.00 | 6,236.00 | 3,466.00 | 7,776.00 | 4,477.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 4,500.00 | 4,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -158,825.00 | -97,244.00 | -23,264.00 | 46,717.00 | -107,463.00 | -82,319.00 | -44,772.00 | -12,730.00 | -90,810.00 | -59,175.00 | -26,556.00 | -4,625.00 | -25,108.00 | -9,983.00 | -4,443.00 | -19,190.00 | -12,998.00 |
| Financing Cash Flow | 10,421.00 | 13,614.00 | -3,018.00 | 4,360.00 | -7,755.00 | -4,427.00 | -2,020.00 | 2,778.00 | -6,054.00 | -4,036.00 | -2,018.00 | 4,013.00 | -6,106.00 | -4,095.00 | -2,091.00 | -9,860.00 | -7,360.00 |
| Net Issuance/Repayment of Debt | 69,053.00 | 26,036.00 | 3,018.00 | -4,035.00 | 6,051.00 | 4,032.00 | 2,020.00 | -4,034.00 | 6,054.00 | 4,036.00 | 2,018.00 | -3,972.00 | 6,015.00 | 4,004.00 | 2,000.00 | 7,500.00 | 5,000.00 |
| Net Issuance/Repurchase of Equity | 358.00 | 358.00 | 0 | -327.00 | 1,714.00 | 399.00 | 0 | 126.00 | 0 | 0 | 0 | -29.00 | 91.00 | 91.00 | 91.00 | 26,406.00 | 26,406.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -58,990.00 | -12,780.00 | -6,036.00 | 8,722.00 | -15,520.00 | -8,858.00 | -4,040.00 | 6,686.00 | -12,108.00 | -8,072.00 | -4,036.00 | 8,014.00 | -12,212.00 | -8,190.00 | -4,182.00 | -43,766.00 | -38,766.00 |
| Net Change in Cash | -38,801.00 | -16,486.00 | -5,510.00 | 32,586.00 | -18,813.00 | -31,497.00 | -10,514.00 | 55,187.00 | -31,871.00 | -27,546.00 | -27,134.00 | -15,899.00 | 42,433.00 | 18,930.00 | 6,529.00 | 24.00 | -4,636.00 |
| Cash at Beginning of Period | 46,004.00 | 46,004.00 | 46,004.00 | 13,418.00 | 74,242.00 | 74,242.00 | 74,242.00 | 19,055.00 | 105,606.00 | 105,606.00 | 105,606.00 | 121,505.00 | 53,612.00 | 53,612.00 | 53,612.00 | 21,559.00 | 21,559.00 |
| Cash at End of Period | 7,203.00 | 29,518.00 | 40,494.00 | 46,004.00 | 55,429.00 | 42,745.00 | 63,728.00 | 74,242.00 | 73,735.00 | 78,060.00 | 78,472.00 | 105,606.00 | 96,045.00 | 72,542.00 | 60,141.00 | 21,583.00 | 16,923.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |