MPTI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | 8.71 | 13.84 | 6.53 |
| Price to Sales | 1.36 | 1.17 | 0.37 |
| Book Value Per Common Share | 10.74 | 7.14 | 10.51 |
| Price to Book | 2.25 | 2.50 | 0.42 |
| Price to Operating Cash Flow | 8.85 | 10.93 | 5.73 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA | 94733.65 | 35814.04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 31.52 | 37.50 | 78.14 | 10.37 | 14.79 | 27.27 | 6.97 | 8.16 | 25.60 | |||
| Price to Sales | 3.94 | 4.60 | 9.94 | 1.57 | 2.09 | 3.64 | 0.79 | 0.77 | 1.54 | |||
| Book Value Per Common Share | 12.65 | 11.91 | 11.38 | 10.74 | 9.32 | 8.42 | 7.76 | 7.14 | 6.37 | 5.90 | 10.81 | 10.51 |
| Price to Book | 4.39 | 3.53 | 3.92 | 2.25 | 2.24 | 2.09 | 1.93 | 2.50 | 1.39 | 0.94 | 0.50 | 0.42 |
| Price to Operating Cash Flow | 19.82 | 26.81 | 78.75 | 9.97 | 13.87 | 27.23 | 10.52 | 19.22 | 51.58 | |||
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA | 211596.61 | 265286.54 | 549010.40 | 75808.74 | 111035.03 | 201139.74 | 49628.45 | 55615.22 | 157700.42 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | 115.50 | 92.54 | |
| Revenue YoY | 19.05 | 29.28 | |
| EBITDA YoY | 123.16 | 57.61 | |
| Net Profit YoY | 118.86 | 94.05 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 57.14 | 96.49 | 68.91 | 116.36 | 86.76 | 223.81 | -65.00 | |||||
| Revenue YoY | 54.47 | 104.32 | 57.47 | 105.57 | 55.82 | 108.25 | -59.58 | |||||
| EBITDA YoY | 65.74 | 95.81 | 73.79 | 113.37 | 82.72 | 192.79 | -63.31 | |||||
| Net Profit YoY | 57.43 | 95.71 | 70.19 | 117.36 | 86.67 | 230.92 | -65.61 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 8.39 | 2.48 | 0.35 |
| Quick Ratio | 5.73 | 2.62 | 1.26 |
| Current Ratio | 5.70 | 4.15 | 2.95 |
| Debt to Equity | 0.06 | 0.22 | 0.34 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 11.94 | 10.14 | 9.04 | 7.92 | 5.55 | 4.17 | 3.02 | 2.40 | 0.94 | 0.49 | 0.42 | 0.34 |
| Quick Ratio | 7.95 | 7.50 | 7.09 | 5.73 | 4.01 | 3.51 | 2.73 | 2.62 | 1.90 | 1.48 | 1.19 | 1.26 |
| Current Ratio | 6.90 | 6.78 | 6.66 | 5.70 | 4.66 | 4.60 | 4.10 | 4.15 | 4.25 | 3.38 | 2.78 | 2.95 |
| Debt to Equity | 0.05 | 0.05 | 0.05 | 0.06 | 0.13 | 0.14 | 0.19 | 0.22 | 0.23 | 0.30 | 0.38 | 0.34 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | 8.13 | 14.36 | 9.33 |
| ROE | 8.61 | 17.54 | 12.54 |
| Gross Margin | 46.19 | 40.73 | 35.63 |
| Operating Margin | 19.94 | 10.69 | 8.18 |
| EBITDA Margin | 23.90 | 12.75 | 10.46 |
| Net Profit Margin | 15.58 | 8.48 | 5.65 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.32 | 3.00 | 1.63 | 12.24 | 8.45 | 4.59 | 15.68 | 8.76 | 2.71 | |||
| ROE | 4.52 | 3.14 | 1.71 | 13.88 | 9.64 | 5.44 | 19.24 | 11.38 | 3.75 | |||
| Gross Margin | 43.49 | 43.05 | 42.46 | 45.82 | 44.71 | 42.73 | 39.72 | 38.01 | 34.12 | |||
| Operating Margin | 17.10 | 15.80 | 16.60 | 19.38 | 17.44 | 16.66 | 14.32 | 11.83 | 7.70 | |||
| EBITDA Margin | 19.09 | 17.79 | 18.57 | 21.37 | 19.37 | 18.66 | 16.35 | 13.94 | 9.92 | |||
| Net Profit Margin | 12.50 | 12.26 | 12.80 | 15.18 | 14.05 | 13.29 | 11.24 | 9.38 | 5.90 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 93,924.00 | 24,305.00 | 19,273.00 |
| Current Assets | 29,752.00 | 18,187.00 | 14,314.00 |
| Cash and Short-Term Investments | 23,056.00 | 6,678.00 | 926.00 |
| Cash and Cash Equivalents | 23,056.00 | 6,678.00 | 926.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 6,842.00 | 4,802.00 | 5,197.00 |
| Inventory | 9,509.00 | 8,884.00 | 7,518.00 |
| Other Current Assets | -9,655.00 | -2,177.00 | 673.00 |
| Non-Current Assets | 64,172.00 | 6,118.00 | 4,959.00 |
| Property, Plant, Equipment Net | 5,070.00 | 77,491.00 | 73,698.00 |
| Goodwill | 0 | 5.00 | 40.00 |
| Intangible Assets | 40.00 | 45.00 | 58.00 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,623.00 | 1,835.00 | 1,051.00 |
| Other Non-Current Assets | 57,439.00 | -73,258.00 | -69,888.00 |
| Liabilities | 5,216.00 | 4,410.00 | 4,932.00 |
| Current Liabilities | 5,216.00 | 4,384.00 | 4,856.00 |
| Payables and Expenses | 5,216.00 | 4,384.00 | 4,856.00 |
| Account Payables | 1,423.00 | 1,300.00 | 2,381.00 |
| Current Accrued Liabilities | 3,793.00 | 3,084.00 | 2,475.00 |
| Short-Term Debt | 9.00 | 0 | 147.00 |
| Other Current Liabilities | -9.00 | 0.00 | -147.00 |
| Non-Current Liabilities | 0.00 | 26.00 | 76.00 |
| Long-Term Debt | 0 | 26.00 | 76.00 |
| Other Non-Current Liabilities | 0 | 0.00 | 0.00 |
| Equity | 88,708.00 | 19,895.00 | 14,341.00 |
| Shareholders Equity | 31,272.00 | 19,895.00 | 28,655.00 |
| Capital Stock | 28.00 | 27.00 | 27.00 |
| Share Premium | 19,907.00 | 16,167.00 | 14,102.00 |
| Retained Earnings | 11,337.00 | 3,701.00 | 212.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Investments | 0 | 0 | 2,872.00 |
| Debt | 0 | 26.00 | 76.00 |
| Common Shares Outstanding | 2,911.16 | 2,786.32 | 2,726.80 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 49,012.00 | 41,168.00 | 31,845.00 |
| Cost Of Revenue | 26,372.00 | 24,402.00 | 20,499.00 |
| Gross Profit | 22,640.00 | 16,766.00 | 11,346.00 |
| Operating Expenses | 13,246.00 | 12,467.00 | 8,471.00 |
| Selling, General and Administrative Expenses | 636.00 | 0 | 0 |
| Research and Development Expenses | 2,809.00 | 2,216.00 | 2,006.00 |
| Other Operating Expenses | 9,801.00 | 10,251.00 | 6,465.00 |
| Operating Income | 9,394.00 | 4,299.00 | 2,875.00 |
| Net Non-Operating Income | 381.00 | 101.00 | -280.00 |
| Interest Expense | 0.00 | 0.00 | 11.00 |
| Net Interest | 243.00 | 7.00 | -11.00 |
| EBT | 9,775.00 | 4,400.00 | 2,595.00 |
| Income Tax | 2,139.00 | 911.00 | 797.00 |
| Net Income | 7,636.00 | 3,489.00 | 1,798.00 |
| EBIT | 9,775.00 | 4,400.00 | 2,606.00 |
| Deprecation and Amortization | 1,941.00 | 850.00 | 725.00 |
| EBITDA | 11,716.00 | 5,250.00 | 3,331.00 |
| EPS | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 2,748.19 | 2,696.45 | 2,676.48 |
| Average Shares Outstanding Diluted | 2,883.94 | 2,733.50 | 2,676.52 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | 7,521.00 | 4,405.00 | 2,042.00 |
| Operating Net Income | 22,908.00 | 3,489.00 | 1,798.00 |
| Deprecation and Amortization | 1,941.00 | 850.00 | 725.00 |
| Deferred Income Tax | 212.00 | -784.00 | 1,136.00 |
| Share Based Compensation | 636.00 | 2,421.00 | 458.00 |
| Change in Working Capital | 3,724.00 | 189.00 | 5,767.00 |
| Other Operating Activities | -21,900.00 | -1,760.00 | -7,842.00 |
| Investing Cash Flow | -1,898.00 | -1,281.00 | -936.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,898.00 | 1,281.00 | 936.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -3,796.00 | -2,562.00 | -1,872.00 |
| Financing Cash Flow | 3,105.00 | -137.00 | -2,815.00 |
| Net Issuance/Repayment of Debt | 0 | 4,120.00 | 2,476.00 |
| Net Issuance/Repurchase of Equity | 3,105.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -4,257.00 | -5,291.00 |
| Net Change in Cash | 8,728.00 | 2,987.00 | -1,709.00 |
| Cash at Beginning of Period | 3,913.00 | 926.00 | 2,635.00 |
| Cash at End of Period | 12,641.00 | 3,913.00 | 926.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 116,258.00 | 106,352.00 | 99,724.00 | 93,924.00 | 44,900.00 | 38,218.00 | 32,380.00 | 24,305.00 | 21,785.00 | 20,895.00 | 20,395.00 | 19,273.00 | 23,781.00 |
| Current Assets | 34,913.00 | 31,780.00 | 30,439.00 | 29,752.00 | 24,656.00 | 21,662.00 | 20,723.00 | 18,187.00 | 16,964.00 | 16,106.00 | 15,567.00 | 14,314.00 | 13,582.00 |
| Cash and Short-Term Investments | 34,030.00 | 28,885.00 | 25,691.00 | 23,056.00 | 15,148.00 | 11,345.00 | 8,213.00 | 6,678.00 | 2,552.00 | 1,321.00 | 1,127.00 | 926.00 | 806.00 |
| Cash and Cash Equivalents | 34,030.00 | 28,885.00 | 25,691.00 | 23,056.00 | 15,148.00 | 11,345.00 | 8,213.00 | 6,678.00 | 2,552.00 | 1,321.00 | 1,127.00 | 926.00 | 806.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,228.00 | 6,261.00 | 6,718.00 | 6,842.00 | 6,058.00 | 5,180.00 | 5,594.00 | 4,802.00 | 5,031.00 | 5,745.00 | 5,500.00 | 5,197.00 | 5,336.00 |
| Inventory | 9,275.00 | 9,116.00 | 9,365.00 | 9,509.00 | 9,553.00 | 9,341.00 | 9,161.00 | 8,884.00 | 8,962.00 | 8,713.00 | 8,466.00 | 7,518.00 | 7,298.00 |
| Other Current Assets | -14,620.00 | -12,482.00 | -11,335.00 | -9,655.00 | -6,103.00 | -4,204.00 | -2,245.00 | -2,177.00 | 419.00 | 327.00 | 474.00 | 673.00 | 142.00 |
| Non-Current Assets | 81,345.00 | 74,572.00 | 69,285.00 | 64,172.00 | 20,244.00 | 16,556.00 | 11,657.00 | 6,118.00 | 4,821.00 | 4,789.00 | 4,828.00 | 4,959.00 | 10,199.00 |
| Property, Plant, Equipment Net | 6,718.00 | 6,181.00 | 5,635.00 | 5,070.00 | 4,919.00 | 4,730.00 | 4,115.00 | 77,491.00 | 75,370.00 | 74,564.00 | 73,913.00 | 73,698.00 | 72,892.00 |
| Goodwill | 0 | 0 | 0 | 0 | 40.00 | 40.00 | 40.00 | 5.00 | 0 | 0 | 0 | 40.00 | 0 |
| Intangible Assets | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 45.00 | 58.00 | 71.00 | 0 | 58.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 557.00 | 1,691.00 | 1,650.00 | 1,623.00 | 1,894.00 | 1,943.00 | 1,896.00 | 1,835.00 | 1,010.00 | 1,031.00 | 1,070.00 | 1,051.00 | 1,885.00 |
| Other Non-Current Assets | 74,030.00 | 66,660.00 | 61,960.00 | 57,439.00 | 13,351.00 | 9,803.00 | 5,566.00 | -73,258.00 | -71,617.00 | -70,877.00 | -70,155.00 | -69,888.00 | -64,578.00 |
| Liabilities | 5,221.00 | 4,879.00 | 4,614.00 | 5,216.00 | 5,296.00 | 4,722.00 | 5,079.00 | 4,410.00 | 4,032.00 | 4,814.00 | 5,649.00 | 4,932.00 | 4,817.00 |
| Current Liabilities | 5,062.00 | 4,689.00 | 4,573.00 | 5,216.00 | 5,287.00 | 4,713.00 | 5,057.00 | 4,384.00 | 3,992.00 | 4,772.00 | 5,590.00 | 4,856.00 | 4,726.00 |
| Payables and Expenses | 5,062.00 | 4,689.00 | 4,573.00 | 5,216.00 | 5,287.00 | 4,713.00 | 5,057.00 | 4,384.00 | 3,992.00 | 4,772.00 | 5,590.00 | 4,856.00 | 4,726.00 |
| Account Payables | 1,550.00 | 1,536.00 | 2,010.00 | 1,423.00 | 1,225.00 | 1,442.00 | 1,231.00 | 1,300.00 | 1,418.00 | 1,811.00 | 3,210.00 | 2,381.00 | 2,975.00 |
| Current Accrued Liabilities | 3,512.00 | 3,153.00 | 2,563.00 | 3,793.00 | 4,062.00 | 3,271.00 | 3,826.00 | 3,084.00 | 2,574.00 | 2,961.00 | 2,380.00 | 2,475.00 | 1,751.00 |
| Short-Term Debt | 0 | 0 | 0 | 9.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.00 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -147.00 | 0.00 |
| Non-Current Liabilities | 159.00 | 190.00 | 41.00 | 0.00 | 9.00 | 9.00 | 22.00 | 26.00 | 40.00 | 42.00 | 59.00 | 76.00 | 91.00 |
| Long-Term Debt | 159.00 | 190.00 | 41.00 | 0 | 9.00 | 9.00 | 10.00 | 26.00 | 40.00 | 42.00 | 59.00 | 76.00 | 91.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 111,037.00 | 101,473.00 | 95,110.00 | 88,708.00 | 39,604.00 | 33,496.00 | 27,301.00 | 19,895.00 | 17,753.00 | 16,081.00 | 14,746.00 | 14,341.00 | 18,964.00 |
| Shareholders Equity | 37,011.00 | 34,813.00 | 33,151.00 | 31,272.00 | 26,220.00 | 23,660.00 | 21,715.00 | 19,895.00 | 17,753.00 | 16,081.00 | 29,465.00 | 28,655.00 | 18,964.00 |
| Capital Stock | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0 |
| Share Premium | 20,624.00 | 20,258.00 | 20,156.00 | 19,907.00 | 16,995.00 | 16,702.00 | 16,501.00 | 16,167.00 | 14,098.00 | 14,012.00 | 13,954.00 | 14,102.00 | 0 |
| Retained Earnings | 16,359.00 | 14,527.00 | 12,967.00 | 11,337.00 | 9,198.00 | 6,931.00 | 5,187.00 | 3,701.00 | 3,628.00 | 2,042.00 | 765.00 | 212.00 | 0 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,138,000.00 | 2,872.00 | 3,578,000.00 |
| Debt | 159.00 | 190.00 | 41.00 | 0 | 9.00 | 9.00 | 10.00 | 26.00 | 40.00 | 42.00 | 59.00 | 76.00 | 91.00 |
| Common Shares Outstanding | 2,926.11 | 2,923.91 | 2,913.98 | 2,911.16 | 2,814.58 | 2,808.58 | 2,798.58 | 2,786.32 | 2,787.86 | 2,725.67 | 2,725.67 | 2,726.80 | 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 40,184.00 | 26,014.00 | 12,732.00 | -21,373.00 | 36,207.00 | 22,993.00 | 11,185.00 | -18,101.00 | 30,395.00 | 19,507.00 | 9,367.00 | 23,172.00 |
| Cost Of Revenue | 22,707.00 | 14,816.00 | 7,326.00 | -12,364.00 | 19,617.00 | 12,713.00 | 6,406.00 | -12,183.00 | 18,322.00 | 12,092.00 | 6,171.00 | 14,919.00 |
| Gross Profit | 17,477.00 | 11,198.00 | 5,406.00 | -9,009.00 | 16,590.00 | 10,280.00 | 4,779.00 | -5,918.00 | 12,073.00 | 7,415.00 | 3,196.00 | 8,253.00 |
| Operating Expenses | 11,070.00 | 7,341.00 | 3,393.00 | -5,901.00 | 9,773.00 | 6,384.00 | 2,990.00 | -2,771.00 | 7,714.00 | 5,089.00 | 2,435.00 | 6,206.00 |
| Selling, General and Administrative Expenses | 803.00 | 527.00 | 249.00 | 636.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 2,298.00 | 1,506.00 | 722.00 | -1,168.00 | 2,029.00 | 1,315.00 | 633.00 | -1,007.00 | 1,630.00 | 1,064.00 | 529.00 | 1,505.00 |
| Other Operating Expenses | 7,969.00 | 5,308.00 | 2,422.00 | -5,369.00 | 7,744.00 | 5,069.00 | 2,357.00 | -1,764.00 | 6,084.00 | 4,025.00 | 1,906.00 | 4,701.00 |
| Operating Income | 6,407.00 | 3,857.00 | 2,013.00 | -3,108.00 | 6,817.00 | 3,896.00 | 1,789.00 | -3,147.00 | 4,359.00 | 2,326.00 | 761.00 | 2,047.00 |
| Net Non-Operating Income | 465.00 | 252.00 | 101.00 | -6.00 | 200.00 | 113.00 | 74.00 | 180.00 | -12.00 | -25.00 | -42.00 | -47.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.00 | 6.00 | 7.00 | 2.00 | 6.00 |
| Net Interest | 378.00 | 235.00 | 111.00 | -4.00 | 139.00 | 76.00 | 32.00 | 22.00 | -6.00 | -7.00 | -2.00 | -6.00 |
| EBT | 6,872.00 | 4,109.00 | 2,114.00 | -3,114.00 | 7,017.00 | 4,009.00 | 1,863.00 | -2,967.00 | 4,347.00 | 2,301.00 | 719.00 | 2,000.00 |
| Income Tax | 1,850.00 | 919.00 | 484.00 | -537.00 | 1,520.00 | 779.00 | 377.00 | -657.00 | 931.00 | 471.00 | 166.00 | 392.00 |
| Net Income | 5,022.00 | 3,190.00 | 1,630.00 | -2,577.00 | 5,497.00 | 3,230.00 | 1,486.00 | -2,310.00 | 3,416.00 | 1,830.00 | 553.00 | 1,608.00 |
| EBIT | 6,872.00 | 4,109.00 | 2,114.00 | -3,114.00 | 7,017.00 | 4,009.00 | 1,863.00 | -2,982.00 | 4,353.00 | 2,308.00 | 721.00 | 2,006.00 |
| Deprecation and Amortization | 800.00 | 520.00 | 250.00 | 551.00 | 722.00 | 444.00 | 224.00 | -387.00 | 617.00 | 412.00 | 208.00 | 526.00 |
| EBITDA | 7,672.00 | 4,629.00 | 2,364.00 | -2,563.00 | 7,739.00 | 4,453.00 | 2,087.00 | -3,369.00 | 4,970.00 | 2,720.00 | 929.00 | 2,532.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 2,850.27 | 2,848.42 | 2,841.36 | 2,823.45 | 2,729.80 | 2,723.29 | 2,716.20 | 2,705.81 | 2,703.84 | 2,697.70 | 2,678.43 | 0 |
| Average Shares Outstanding Diluted | 2,916.89 | 2,931.05 | 2,906.14 | 3,179.03 | 2,788.05 | 2,783.74 | 2,784.96 | 2,761.54 | 2,759.78 | 2,711.27 | 2,701.42 | 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7,979.00 | 4,462.00 | 1,607.00 | -3,138.00 | 5,707.00 | 3,456.00 | 1,496.00 | 1,074.00 | 2,273.00 | 779.00 | 279.00 | 1,205.00 |
| Operating Net Income | 15,066.00 | 9,570.00 | 4,890.00 | 12,695.00 | 5,497.00 | 3,230.00 | 1,486.00 | -2,310.00 | 3,416.00 | 1,830.00 | 553.00 | 1,608.00 |
| Deprecation and Amortization | 800.00 | 520.00 | 250.00 | 551.00 | 722.00 | 444.00 | 224.00 | -387.00 | 617.00 | 412.00 | 208.00 | 526.00 |
| Deferred Income Tax | 1,066.00 | -68.00 | -27.00 | 440.00 | -59.00 | -108.00 | -61.00 | -826.00 | 41.00 | 20.00 | -19.00 | 302.00 |
| Share Based Compensation | -803.00 | 527.00 | 249.00 | -464.00 | 485.00 | 408.00 | 207.00 | 1,842.00 | 297.00 | 211.00 | 71.00 | 362.00 |
| Change in Working Capital | -764.00 | -1,433.00 | -1,167.00 | -2,072.00 | 2,840.00 | 1,250.00 | 1,706.00 | -2,415.00 | -58.00 | 1,094.00 | 1,568.00 | 5,029.00 |
| Other Operating Activities | -7,386.00 | -4,654.00 | -2,588.00 | -14,288.00 | -3,778.00 | -1,768.00 | -2,066.00 | 5,170.00 | -2,040.00 | -2,788.00 | -2,102.00 | -6,622.00 |
| Investing Cash Flow | -2,205.00 | -1,398.00 | -586.00 | 692.00 | -1,473.00 | -995.00 | -122.00 | -336.00 | -565.00 | -302.00 | -78.00 | -663.00 |
| 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 |
| Net Purchase/Sale of PPE | 2,205.00 | 1,398.00 | 586.00 | -692.00 | 1,473.00 | 995.00 | 122.00 | 336.00 | 565.00 | 302.00 | 78.00 | 663.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,410.00 | -2,796.00 | -1,172.00 | 1,384.00 | -2,946.00 | -1,990.00 | -244.00 | -672.00 | -1,130.00 | -604.00 | -156.00 | -1,326.00 |
| Financing Cash Flow | -86.00 | -176.00 | 0 | 2,508.00 | 343.00 | 127.00 | 127.00 | 27.00 | -82.00 | -82.00 | 0 | -2,371.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,120.00 | 0 | 0 | 0 | 2,496.00 |
| Net Issuance/Repurchase of Equity | 211.00 | 121.00 | 0 | 2,508.00 | 343.00 | 127.00 | 127.00 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -297.00 | -297.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | -4,093.00 | -82.00 | -82.00 | 0 | -4,867.00 |
| Net Change in Cash | 5,688.00 | 2,888.00 | 1,021.00 | 62.00 | 4,577.00 | 2,588.00 | 1,501.00 | 765.00 | 1,626.00 | 395.00 | 201.00 | -1,829.00 |
| Cash at Beginning of Period | 12,641.00 | 12,641.00 | 12,641.00 | 12,579.00 | 3,913.00 | 3,913.00 | 3,913.00 | 3,148.00 | 926.00 | 926.00 | 926.00 | 2,635.00 |
| Cash at End of Period | 18,329.00 | 15,529.00 | 13,662.00 | 12,641.00 | 8,490.00 | 6,501.00 | 5,414.00 | 3,913.00 | 2,552.00 | 1,321.00 | 1,127.00 | 806.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |