MTB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 12.78 | 8.65 | 12.52 | 11.12 | 12.81 |
| Price to Sales | 20.31 | 33.54 | 31.96 | 30.65 | 27.21 |
| Book Value Per Common Share | 522.09 | 483.36 | 463.81 | 416.50 | 377.02 |
| Price to Book | 0.36 | 0.28 | 0.31 | 0.37 | 0.34 |
| Price to Operating Cash Flow | 6.59 | 3.91 | 3.37 | 5.33 | 11.15 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 20027.65 | 32360.33 | 71703.89 | 73413.37 | 73548.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 15.92 | 25.59 | 53.68 | 16.45 | 22.29 | 47.84 | 9.66 | 13.62 | 29.67 | 24.56 | 45.93 | 64.45 | 14.30 | 21.56 | 45.53 |
| Price to Sales | 25.50 | 38.54 | 73.93 | 25.84 | 33.42 | 151.31 | 40.38 | 56.35 | 103.49 | 51.83 | 68.00 | 129.16 | 40.37 | 58.58 | 124.91 |
| Book Value Per Common Share | 361.67 | 354.14 | 353.65 | 346.29 | 337.70 | 322.89 | 309.04 | 304.21 | 298.75 | 309.17 | 333.24 | 274.34 | 270.91 | 258.65 | 254.83 |
| Price to Book | 0.55 | 0.55 | 0.51 | 0.51 | 0.45 | 0.45 | 0.41 | 0.41 | 0.40 | 0.57 | 0.48 | 0.62 | 0.55 | 0.56 | 0.59 |
| Price to Operating Cash Flow | 12.72 | 21.21 | 46.22 | 15.35 | 12.86 | 39.82 | 6.78 | 12.25 | 46.88 | 7.82 | 9.84 | 16.87 | 9.52 | 12.20 | 19.59 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 26351.02 | 41210.93 | 82952.92 | 49461.71 | 64488.24 | 136044.95 | 40272.07 | 60675.07 | 136219.43 | 149358.51 | 271004.53 | 415289.34 | 95089.95 | 142845.10 | 299265.63 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -7.19 | 36.76 | -16.08 | 38.93 | |
| Revenue YoY | 126.62 | -8.20 | 14.89 | 7.12 | |
| EBITDA YoY | 121.83 | 113.49 | 22.71 | 20.84 | |
| Net Profit YoY | -5.58 | 37.62 | 7.15 | 37.36 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 63.72 | 127.63 | 59.50 | 123.36 | 44.00 | 125.56 | 106.92 | 31.94 | 54.90 | 102.40 | |||||
| Revenue YoY | 51.97 | 105.04 | 52.19 | 371.88 | 42.34 | 88.99 | 51.93 | 112.33 | 49.18 | 104.47 | |||||
| EBITDA YoY | 57.29 | 115.12 | -10.09 | 53.43 | 119.90 | 53.66 | 131.04 | 110.18 | 71.33 | 54.41 | 100.89 | ||||
| Net Profit YoY | 60.92 | 122.60 | 60.79 | 123.35 | 43.98 | 123.58 | 111.54 | 60.06 | 54.73 | 102.42 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 466.34 | 685.30 | 621.20 | 1312.31 | 747.90 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 2.69 | 2.90 | 2.97 | 3.57 | 3.69 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 431.96 | 490.51 | 516.01 | 599.21 | 605.54 | 782.60 | 734.14 | 661.20 | 542.79 | 488.74 | 883.54 | 1128.49 | 1207.03 | 1064.27 | 987.20 |
| Quick Ratio | |||||||||||||||
| Current Ratio | |||||||||||||||
| Debt to Equity | 4.64 | 4.67 | 4.58 | 4.70 | 4.76 | 5.08 | 5.08 | 5.12 | 5.14 | 5.11 | 5.21 | 6.26 | 6.58 | 6.97 | 7.15 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.02 | 1.10 | 0.84 | 1.05 | 0.83 |
| ROE | 3.78 | 4.30 | 3.33 | 4.79 | 3.90 |
| Gross Margin | |||||
| Operating Margin | 915.25 | 989.41 | 409.91 | 398.49 | 348.23 |
| EBITDA Margin | 1014.15 | 1036.03 | 445.51 | 417.12 | 369.75 |
| Net Profit Margin | 167.94 | 403.09 | 268.88 | 288.30 | 224.82 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.94 | 0.58 | 0.26 | 0.86 | 0.54 | 0.24 | 1.03 | 0.72 | 0.33 | 0.59 | 0.27 | 0.24 | 0.90 | 0.59 | 0.29 |
| ROE | 5.32 | 3.31 | 1.48 | 4.91 | 3.13 | 1.44 | 6.27 | 4.42 | 2.03 | 3.63 | 1.70 | 1.72 | 6.86 | 4.71 | 2.39 |
| Gross Margin | 80.43 | 70.27 | |||||||||||||
| Operating Margin | 876.56 | 841.40 | 792.95 | 489.38 | 484.11 | 1080.63 | 975.26 | 904.02 | 740.39 | 326.23 | 231.14 | 295.13 | 408.60 | 395.52 | 402.58 |
| EBITDA Margin | 967.74 | 935.01 | 891.18 | 522.37 | 518.15 | 1111.88 | 1002.28 | 928.49 | 759.50 | 346.97 | 250.80 | 310.84 | 424.20 | 409.82 | 417.12 |
| Net Profit Margin | 169.12 | 159.71 | 147.10 | 165.97 | 157.09 | 331.88 | 433.22 | 428.29 | 362.03 | 224.65 | 161.34 | 214.03 | 294.35 | 283.79 | 286.66 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 252,931,000.00 | 248,271,000.00 | 237,254,214.00 | 177,411,557.00 | 162,496,465.00 |
| Deposits | 221,591,000.00 | 443,398,000.00 | 466,011,618.00 | 383,337,541.00 | 329,028,244.00 |
| Cash and Short-Term Investments | 77,635,000.00 | 114,007,000.00 | 101,364,120.00 | 168,826,793.00 | 96,207,983.00 |
| Cash and Cash Equivalents | 77,635,000.00 | 114,007,000.00 | 101,364,120.00 | 168,826,793.00 | 96,207,983.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 132,122,000.00 | 129,492,304.00 | 92,040,032.00 | 97,628,892.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 2,274,000.00 | 2,355,000.00 | 2,269,710.00 | 1,524,467.00 | 1,574,232.00 |
| Goodwill | 8,465,000.00 | 8,465,000.00 | 8,490,089.00 | 4,593,112.00 | 4,593,112.00 |
| Intangible Assets | 94,000.00 | 147,000.00 | 209,374.00 | 3,998.00 | 14,165.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 184,377,000.00 | 184,557,000.00 | 177,418,234.00 | 138,604,747.00 | 127,821,899.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,060,000.00 | 5,316,000.00 | 3,554,951.00 | 47,046.00 | 59,482.00 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 68,554,000.00 | 63,714,000.00 | 59,835,980.00 | 38,806,810.00 | 34,674,566.00 |
| Shareholders Equity | 86,917,000.00 | 80,412,000.00 | 75,681,292.00 | 53,582,637.00 | 48,498,817.00 |
| Capital Stock | 4,878,000.00 | 4,112,000.00 | 4,110,918.00 | 3,579,871.00 | 2,579,871.00 |
| Share Premium | 9,998,000.00 | 10,020,000.00 | 10,002,891.00 | 6,635,000.00 | 6,617,404.00 |
| Retained Earnings | 19,079,000.00 | 17,524,000.00 | 15,753,978.00 | 14,646,448.00 | 13,461,428.00 |
| Treasury Shares | 2,371,000.00 | 2,230,000.00 | 1,750,279.00 | 5,081,548.00 | 5,142,732.00 |
| Accumulated Other Comprehensive Income | -164,000.00 | -459,000.00 | -790,030.00 | -127,578.00 | -63,032.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 140,244,000.00 | 198,844,000.00 | 190,088,090.00 | 57,900,844.00 | 60,802,986.00 |
| Debt | 72,630,000.00 | 44,902,000.00 | 23,839,385.00 | 17,049,980.00 | 20,526,147.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 10,215.00 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,541,000.00 | 680,000.00 | 740,717.00 | 644,716.00 | 601,884.00 |
| Interest Income | 11,029,000.00 | 10,228,000.00 | 6,249,046.00 | 3,939,927.00 | 4,200,763.00 |
| Interest Expense | 4,174,000.00 | 3,109,000.00 | 425,164.00 | 114,006.00 | 326,395.00 |
| Net Interest | 20,556,000.00 | 7,115,000.00 | 5,821,956.00 | 3,824,778.00 | 3,866,317.00 |
| Non-Interest Income | 7,285,000.00 | 5,496,000.00 | 5,405,405.00 | 4,816,340.00 | 4,502,810.00 |
| Non-Interest Expense | 5,421,000.00 | 5,419,000.00 | 5,100,452.00 | 3,647,029.00 | 3,418,944.00 |
| Selling, General and Administrative Expenses | 1,452,000.00 | 1,065,000.00 | 1,011,827.00 | 719,472.00 | 682,290.00 |
| EBT | 9,930,000.00 | 3,619,000.00 | 2,611,123.00 | 2,455,149.00 | 1,769,521.00 |
| Income Tax | 2,115,000.00 | 1,704,000.00 | 1,206,707.00 | 1,175,908.00 | 821,930.00 |
| Net Income | 2,588,000.00 | 2,741,000.00 | 1,991,663.00 | 1,858,746.00 | 1,353,152.00 |
| EBIT | 14,104,000.00 | 6,728,000.00 | 3,036,287.00 | 2,569,155.00 | 2,095,916.00 |
| Deprecation and Amortization | 1,524,000.00 | 317,000.00 | 263,711.00 | 120,101.00 | 129,559.00 |
| EBITDA | 15,628,000.00 | 7,045,000.00 | 3,299,998.00 | 2,689,256.00 | 2,225,475.00 |
| EPS | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 166,479.00 | 166,361.00 | 163,174.00 | 128,649.00 | 128,638.00 |
| Average Shares Outstanding Diluted | 167,319.00 | 167,002.00 | 164,030.00 | 128,812.00 | 128,704.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4,747,000.00 | 5,826,000.00 | 7,028,972.00 | 3,706,371.00 | 1,468,966.00 |
| Operating Net Income | 10,352,000.00 | 8,216,000.00 | 5,947,133.00 | 5,545,127.00 | 4,034,714.00 |
| Deprecation and Amortization | 1,524,000.00 | 317,000.00 | 263,711.00 | 120,101.00 | 129,559.00 |
| Deferred Income Tax | -35,000.00 | -102,000.00 | -22,500.00 | 97,515.00 | -30,212.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -220,000.00 | -295,000.00 | -1,157,238.00 | -619,622.00 | 980,205.00 |
| Other Operating Activities | -6,874,000.00 | -2,310,000.00 | 1,997,866.00 | -1,436,750.00 | -3,645,300.00 |
| Investing Cash Flow | -550,000.00 | -7,874,000.00 | 16,592,736.00 | -13,631,599.00 | -22,020,481.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 216,000.00 | 256,000.00 | 214,388.00 | 149,213.00 | 172,289.00 |
| Net Purchase/Sale of Investments Net | 22,475,000.00 | 5,688,000.00 | 12,017,246.00 | 4,163,771.00 | 2,294,644.00 |
| Net Purchase/Sale of Business | 0 | 0 | 393,923.00 | 0 | 0 |
| Net Loan & Lease Activity | 2,030,000.00 | 2,770,000.00 | 3,639,040.00 | -5,676,670.00 | 7,231,694.00 |
| Other Investing Activities | -25,271,000.00 | -16,588,000.00 | 328,139.00 | -12,267,913.00 | -31,719,108.00 |
| Financing Cash Flow | -2,882,000.00 | 4,180,000.00 | -20,983,809.00 | 10,701,474.00 | 21,347,732.00 |
| Net Issuance/Repayment of Debt | 9,052,000.00 | 8,607,000.00 | 2,405,030.00 | 862,591.00 | 2,665,023.00 |
| Net Issuance/Repurchase of Equity | 2,258,000.00 | 594,000.00 | 1,800,000.00 | 495,000.00 | 373,750.00 |
| Dividends Paid | 2,066,000.00 | 1,936,000.00 | 1,762,032.00 | 1,296,920.00 | 1,272,736.00 |
| Other Financing Activities | -16,258,000.00 | -6,957,000.00 | -26,950,871.00 | 8,046,963.00 | 17,036,223.00 |
| Net Change in Cash | 422,000.00 | 1,790,000.00 | 574,442.00 | -215,166.00 | 116,438.00 |
| Cash at Beginning of Period | 1,487,000.00 | -59,000.00 | 945,802.00 | 1,552,743.00 | 1,436,305.00 |
| Cash at End of Period | 1,909,000.00 | 1,731,000.00 | 1,520,244.00 | 1,337,577.00 | 1,552,743.00 |
| 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 | 221,877,000.00 | 222,284,000.00 | 220,921,000.00 | 252,931,000.00 | 221,785,000.00 | 218,355,000.00 | 224,937,000.00 | 248,271,000.00 | 218,924,316.00 | 217,371,729.00 | 212,156,407.00 | 237,254,214.00 | 206,480,479.00 | 212,432,889.00 | 153,063,552.00 | 177,411,557.00 | 154,801,194.00 | 153,122,707.00 | 152,781,060.00 | 162,496,465.00 |
| Deposits | 226,440,000.00 | 229,532,000.00 | 231,639,000.00 | 221,591,000.00 | 228,410,000.00 | 225,152,000.00 | 298,804,000.00 | 443,398,000.00 | 459,226,875.00 | 457,894,814.00 | 450,187,646.00 | 466,011,618.00 | 475,145,530.00 | 480,944,450.00 | 370,502,979.00 | 383,337,541.00 | 366,732,398.00 | 363,392,436.00 | 359,691,137.00 | 329,028,244.00 |
| Cash and Short-Term Investments | 68,954,000.00 | 79,316,000.00 | 84,733,000.00 | 77,635,000.00 | 99,884,000.00 | 100,946,000.00 | 130,271,000.00 | 114,007,000.00 | 122,226,008.00 | 110,275,982.00 | 91,043,440.00 | 101,364,120.00 | 78,430,394.00 | 135,438,090.00 | 145,512,988.00 | 168,826,793.00 | 155,262,864.00 | 136,869,764.00 | 126,891,897.00 | 96,207,983.00 |
| Cash and Cash Equivalents | 68,954,000.00 | 79,316,000.00 | 84,733,000.00 | 77,635,000.00 | 99,884,000.00 | 100,946,000.00 | 130,271,000.00 | 114,007,000.00 | 122,226,008.00 | 110,275,982.00 | 91,043,440.00 | 101,364,120.00 | 78,430,394.00 | 135,438,090.00 | 145,512,988.00 | 168,826,793.00 | 155,262,864.00 | 136,869,764.00 | 126,891,897.00 | 96,207,983.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,122,000.00 | 0 | 0 | 0 | 129,492,304.00 | 123,740,992.00 | 124,377,234.00 | 88,104,572.00 | 92,040,032.00 | 0 | 0 | 0 | 97,628,892.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 1,621,000.00 | 1,646,000.00 | 1,661,000.00 | 2,274,000.00 | 1,694,000.00 | 1,719,000.00 | 1,707,000.00 | 2,355,000.00 | 1,681,051.00 | 1,672,998.00 | 1,664,021.00 | 2,269,710.00 | 1,620,339.00 | 1,600,172.00 | 1,134,718.00 | 1,524,467.00 | 1,117,903.00 | 1,116,703.00 | 1,148,941.00 | 1,574,232.00 |
| Goodwill | 8,465,000.00 | 8,465,000.00 | 8,465,000.00 | 8,465,000.00 | 8,465,000.00 | 8,465,000.00 | 8,465,000.00 | 8,465,000.00 | 8,465,089.00 | 8,465,089.00 | 8,490,089.00 | 8,490,089.00 | 25,504,071.00 | 25,504,071.00 | 4,593,112.00 | 4,593,112.00 | 4,593,112.00 | 4,593,112.00 | 4,593,112.00 | 4,593,112.00 |
| Intangible Assets | 74,000.00 | 84,000.00 | 93,000.00 | 94,000.00 | 107,000.00 | 119,000.00 | 132,000.00 | 147,000.00 | 162,275.00 | 177,221.00 | 192,166.00 | 209,374.00 | 226,974.00 | 245,358.00 | 2,742.00 | 3,998.00 | 5,952.00 | 8,690.00 | 11,427.00 | 14,165.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 182,549,000.00 | 183,059,000.00 | 181,330,000.00 | 184,377,000.00 | 182,909,000.00 | 180,431,000.00 | 187,968,000.00 | 184,557,000.00 | 182,927,814.00 | 181,870,796.00 | 177,579,236.00 | 177,418,234.00 | 172,698,986.00 | 178,238,358.00 | 131,987,532.00 | 138,604,747.00 | 134,372,423.00 | 133,902,403.00 | 134,034,552.00 | 127,821,899.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2,059,000.00 | 2,071,000.00 | 1,573,000.00 | 1,060,000.00 | 2,605,000.00 | 4,764,000.00 | 4,795,000.00 | 5,316,000.00 | 6,730,663.00 | 7,907,884.00 | 6,995,302.00 | 3,554,951.00 | 1,812,806.00 | 2,014,321.00 | 50,307.00 | 47,046.00 | 103,548.00 | 91,235.00 | 58,957.00 | 59,482.00 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 1,354,000.00 | 822,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000.00 | 11,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 39,328,000.00 | 39,225,000.00 | 39,591,000.00 | 68,554,000.00 | 38,876,000.00 | 37,924,000.00 | 36,969,000.00 | 63,714,000.00 | 35,996,502.00 | 35,500,933.00 | 34,577,171.00 | 59,835,980.00 | 33,781,493.00 | 34,194,531.00 | 21,076,020.00 | 38,806,810.00 | 20,428,771.00 | 19,220,304.00 | 18,746,508.00 | 34,674,566.00 |
| Shareholders Equity | 57,733,000.00 | 57,265,000.00 | 58,072,000.00 | 86,917,000.00 | 57,725,000.00 | 56,297,000.00 | 53,749,000.00 | 80,412,000.00 | 51,451,126.00 | 50,737,066.00 | 50,109,337.00 | 75,681,292.00 | 49,613,003.00 | 51,082,572.00 | 35,374,655.00 | 53,582,637.00 | 34,847,123.00 | 33,263,634.00 | 32,754,538.00 | 48,498,817.00 |
| Capital Stock | 4,878,000.00 | 4,878,000.00 | 4,878,000.00 | 4,878,000.00 | 4,878,000.00 | 5,578,000.00 | 2,101,000.00 | 4,112,000.00 | 2,100,318.00 | 2,100,318.00 | 2,100,318.00 | 4,110,918.00 | 4,110,918.00 | 4,110,918.00 | 1,829,871.00 | 3,579,871.00 | 3,579,871.00 | 1,329,871.00 | 1,329,871.00 | 2,579,871.00 |
| Share Premium | 9,995,000.00 | 9,981,000.00 | 9,968,000.00 | 9,998,000.00 | 9,986,000.00 | 9,976,000.00 | 9,976,000.00 | 10,020,000.00 | 10,012,438.00 | 10,000,335.00 | 9,986,325.00 | 10,002,891.00 | 9,994,395.00 | 9,986,881.00 | 6,611,659.00 | 6,635,000.00 | 6,624,656.00 | 6,620,528.00 | 6,611,150.00 | 6,617,404.00 |
| Retained Earnings | 20,392,000.00 | 19,870,000.00 | 19,405,000.00 | 19,079,000.00 | 18,659,000.00 | 18,211,000.00 | 17,812,000.00 | 17,524,000.00 | 17,284,350.00 | 16,836,810.00 | 16,212,095.00 | 15,753,978.00 | 15,219,828.00 | 14,808,637.00 | 14,830,671.00 | 14,646,448.00 | 14,365,913.00 | 14,030,215.00 | 13,731,893.00 | 13,461,428.00 |
| Treasury Shares | 4,421,000.00 | 4,026,000.00 | 2,957,000.00 | 2,371,000.00 | 2,227,000.00 | 2,047,000.00 | 2,132,000.00 | 2,230,000.00 | 2,259,705.00 | 2,272,702.00 | 2,277,519.00 | 1,750,279.00 | 1,159,153.00 | 595,905.00 | 5,019,870.00 | 5,081,548.00 | 5,082,446.00 | 5,084,515.00 | 5,089,093.00 | 5,142,732.00 |
| Accumulated Other Comprehensive Income | 277,000.00 | 215,000.00 | 90,000.00 | -164,000.00 | -27,000.00 | -551,000.00 | -589,000.00 | -459,000.00 | -941,878.00 | -864,800.00 | -645,005.00 | -790,030.00 | -899,993.00 | -506,490.00 | -377,385.00 | -127,578.00 | -210,419.00 | -176,974.00 | -138,478.00 | -63,032.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 145,171,000.00 | 141,866,000.00 | 141,407,000.00 | 140,244,000.00 | 136,708,000.00 | 129,075,000.00 | 174,264,000.00 | 198,844,000.00 | 200,580,597.00 | 205,938,766.00 | 199,376,368.00 | 190,088,090.00 | 186,746,446.00 | 168,828,828.00 | 77,743,940.00 | 57,900,844.00 | 52,327,000.00 | 51,901,434.00 | 56,329,710.00 | 60,802,986.00 |
| Debt | 54,241,000.00 | 51,935,000.00 | 48,569,000.00 | 72,630,000.00 | 53,711,000.00 | 54,267,000.00 | 54,809,000.00 | 44,902,000.00 | 38,466,113.00 | 39,805,496.00 | 39,084,568.00 | 23,839,385.00 | 18,387,058.00 | 16,275,233.00 | 15,133,755.00 | 17,049,980.00 | 15,545,604.00 | 15,793,425.00 | 15,514,213.00 | 20,526,147.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 10,215.00 | 10,215.00 | 10,215.00 | 10,215.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,237,000.00 | 814,000.00 | 397,000.00 | -523,000.00 | 1,149,000.00 | 755,000.00 | 160,000.00 | -401,424.00 | 521,357.00 | 366,265.00 | 193,802.00 | -333,667.00 | 545,874.00 | 359,297.00 | 169,213.00 | -306,208.00 | 475,889.00 | 319,013.00 | 156,022.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,814.00 | 106,814.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7,852,000.00 | 5,171,000.00 | 2,560,000.00 | -5,575,000.00 | 8,322,000.00 | 5,536,000.00 | 2,746,000.00 | -4,431,123.00 | 7,487,100.00 | 4,844,324.00 | 2,327,699.00 | -1,249,629.00 | 4,176,181.00 | 2,394,044.00 | 928,450.00 | -2,046,539.00 | 2,981,207.00 | 1,987,917.00 | 1,017,342.00 |
| Interest Expense | 2,680,000.00 | 1,761,000.00 | 865,000.00 | -2,222,000.00 | 3,195,000.00 | 2,136,000.00 | 1,065,000.00 | -716,166.00 | 2,091,228.00 | 1,225,217.00 | 508,721.00 | 143,246.00 | 180,329.00 | 77,507.00 | 24,082.00 | -74,427.00 | 89,281.00 | 63,585.00 | 35,567.00 |
| Net Interest | 15,507,000.00 | 10,224,000.00 | 1,695,000.00 | 10,354,000.00 | 5,124,000.00 | 3,398,000.00 | 1,680,000.00 | -3,713,438.00 | 5,392,781.00 | 3,617,393.00 | 1,818,264.00 | -1,392,691.00 | 3,994,582.00 | 2,315,891.00 | 904,174.00 | -1,971,337.00 | 2,890,985.00 | 1,923,735.00 | 981,395.00 |
| Non-Interest Income | 6,138,000.00 | 3,882,000.00 | 611,000.00 | 3,037,000.00 | 1,770,000.00 | 1,164,000.00 | 1,314,000.00 | -2,951,268.00 | 4,188,583.00 | 2,905,862.00 | 1,352,823.00 | -2,420,979.00 | 3,968,272.00 | 2,622,337.00 | 1,235,775.00 | -2,133,292.00 | 3,536,289.00 | 2,289,375.00 | 1,123,968.00 |
| Non-Interest Expense | 4,114,000.00 | 2,751,000.00 | 1,415,000.00 | -2,664,000.00 | 3,996,000.00 | 2,693,000.00 | 1,396,000.00 | -2,521,346.00 | 3,929,327.00 | 2,651,789.00 | 1,359,230.00 | -1,864,332.00 | 3,642,148.00 | 2,362,895.00 | 959,741.00 | -1,741,327.00 | 2,684,123.00 | 1,784,789.00 | 919,444.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,814.00 | -106,814.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439,060.00 | 252,483.00 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 1,124,000.00 | 753,000.00 | 374,000.00 | -622,000.00 | 1,084,000.00 | 721,000.00 | 269,000.00 | -602,543.00 | 834,004.00 | 555,609.00 | 277,930.00 | -341,043.00 | 711,985.00 | 449,180.00 | 191,705.00 | -333,348.00 | 528,649.00 | 352,004.00 | 172,167.00 |
| EBT | 8,163,000.00 | 5,088,000.00 | 2,283,000.00 | 5,319,000.00 | 2,428,000.00 | 1,519,000.00 | 664,000.00 | -2,386,414.00 | 2,993,339.00 | 2,085,908.00 | 926,167.00 | -217,680.00 | 1,600,500.00 | 752,983.00 | 475,320.00 | -1,190,796.00 | 1,855,219.00 | 1,198,177.00 | 592,549.00 |
| Income Tax | 1,887,000.00 | 1,188,000.00 | 531,000.00 | 1,128,000.00 | 521,000.00 | 333,000.00 | 133,000.00 | 227,467.00 | 734,740.00 | 517,250.00 | 224,543.00 | 546,066.00 | 374,208.00 | 173,287.00 | 113,146.00 | 283,308.00 | 454,441.00 | 292,859.00 | 145,300.00 |
| Net Income | 2,092,000.00 | 1,300,000.00 | 584,000.00 | -1,036,000.00 | 1,907,000.00 | 1,186,000.00 | 531,000.00 | -1,787,881.00 | 2,258,599.00 | 1,568,658.00 | 701,624.00 | -176,499.00 | 1,226,292.00 | 579,696.00 | 362,174.00 | -894,599.00 | 1,400,778.00 | 905,318.00 | 447,249.00 |
| EBIT | 10,843,000.00 | 6,849,000.00 | 3,148,000.00 | 3,097,000.00 | 5,623,000.00 | 3,655,000.00 | 1,729,000.00 | -3,102,580.00 | 5,084,567.00 | 3,311,125.00 | 1,434,888.00 | -74,434.00 | 1,780,829.00 | 830,490.00 | 499,402.00 | -1,265,223.00 | 1,944,500.00 | 1,261,762.00 | 628,116.00 |
| Deprecation and Amortization | 1,128,000.00 | 762,000.00 | 390,000.00 | 838,000.00 | 379,000.00 | 257,000.00 | 50,000.00 | 49,467.00 | 140,898.00 | 89,595.00 | 37,040.00 | 53,312.00 | 113,189.00 | 70,638.00 | 26,572.00 | -22,423.00 | 74,213.00 | 45,622.00 | 22,689.00 |
| EBITDA | 11,971,000.00 | 7,611,000.00 | 3,538,000.00 | 3,935,000.00 | 6,002,000.00 | 3,912,000.00 | 1,779,000.00 | -3,053,113.00 | 5,225,465.00 | 3,400,720.00 | 1,471,928.00 | -21,122.00 | 1,894,018.00 | 901,128.00 | 525,974.00 | -1,287,646.00 | 2,018,713.00 | 1,307,384.00 | 650,805.00 |
| EPS | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 159,631.00 | 161,701.00 | 164,209.00 | 166,057.00 | 166,694.00 | 166,705.00 | 166,460.00 | 164,442.00 | 166,488.00 | 166,782.00 | 167,732.00 | 209,987.00 | 160,474.00 | 153,290.00 | 128,945.00 | 128,823.00 | 128,632.00 | 128,604.00 | 128,537.00 |
| Average Shares Outstanding Diluted | 160,503.00 | 162,511.00 | 165,047.00 | 167,383.00 | 167,437.00 | 167,372.00 | 167,084.00 | 165,146.00 | 167,093.00 | 167,359.00 | 168,410.00 | 211,428.00 | 161,295.00 | 153,981.00 | 129,416.00 | 129,037.00 | 128,786.00 | 128,756.00 | 128,669.00 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,480,000.00 | 1,479,000.00 | 635,000.00 | 243,000.00 | 1,934,000.00 | 1,962,000.00 | 608,000.00 | 608,379.00 | 3,104,721.00 | 1,685,087.00 | 427,813.00 | -370,058.00 | 3,620,121.00 | 2,483,139.00 | 1,295,770.00 | -838,108.00 | 2,018,031.00 | 1,531,711.00 | 994,737.00 |
| Operating Net Income | 2,092,000.00 | 1,300,000.00 | 584,000.00 | 6,728,000.00 | 1,907,000.00 | 1,186,000.00 | 531,000.00 | 3,687,119.00 | 2,258,599.00 | 1,568,658.00 | 701,624.00 | 2,520,075.00 | 2,485,188.00 | 579,696.00 | 362,174.00 | 2,791,782.00 | 1,400,778.00 | 905,318.00 | 447,249.00 |
| Deprecation and Amortization | 1,128,000.00 | 762,000.00 | 390,000.00 | 838,000.00 | 379,000.00 | 257,000.00 | 50,000.00 | 49,467.00 | 140,898.00 | 89,595.00 | 37,040.00 | 53,312.00 | 113,189.00 | 70,638.00 | 26,572.00 | -22,423.00 | 74,213.00 | 45,622.00 | 22,689.00 |
| Deferred Income Tax | -38,000.00 | -22,000.00 | -6,000.00 | -10,000.00 | -13,000.00 | -14,000.00 | 2,000.00 | -66,771.00 | -39,922.00 | -6,687.00 | 11,380.00 | 140,108.00 | -89,413.00 | -77,346.00 | 4,151.00 | -67,157.00 | 70,190.00 | 55,153.00 | 39,329.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 178,000.00 | 196,000.00 | 297,000.00 | -112,000.00 | 120,000.00 | -163,000.00 | -65,000.00 | -290,221.00 | -363,990.00 | 71,647.00 | 287,564.00 | 1,349,329.00 | -1,228,309.00 | -887,876.00 | -390,382.00 | 473,404.00 | -470,576.00 | -290,192.00 | -332,258.00 |
| Other Operating Activities | -880,000.00 | -757,000.00 | -630,000.00 | -7,201,000.00 | -459,000.00 | 696,000.00 | 90,000.00 | -2,771,215.00 | 1,109,136.00 | -38,126.00 | -609,795.00 | -4,432,882.00 | 2,339,466.00 | 2,798,027.00 | 1,293,255.00 | -4,013,714.00 | 943,426.00 | 815,810.00 | 817,728.00 |
| Investing Cash Flow | -2,984,000.00 | -2,985,000.00 | -2,132,000.00 | 10,832,000.00 | -2,843,000.00 | -1,457,000.00 | -7,082,000.00 | 9,080,092.00 | -8,556,905.00 | -6,649,475.00 | -1,747,712.00 | -21,899,283.00 | 20,257,875.00 | 14,038,564.00 | 4,195,580.00 | 14,460,694.00 | -10,178,174.00 | -8,982,372.00 | -8,931,747.00 |
| 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 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 87,000.00 | 51,000.00 | 25,000.00 | -51,000.00 | 131,000.00 | 101,000.00 | 35,000.00 | -69,003.00 | 168,213.00 | 101,379.00 | 55,411.00 | -28,074.00 | 126,810.00 | 87,742.00 | 27,910.00 | -13,427.00 | 87,165.00 | 44,459.00 | 31,016.00 |
| Net Purchase/Sale of Investments Net | 12,487,000.00 | 7,484,000.00 | 4,105,000.00 | -13,073,000.00 | 17,162,000.00 | 11,711,000.00 | 6,675,000.00 | -8,111,301.00 | 5,320,870.00 | 4,519,750.00 | 3,958,681.00 | -8,238,150.00 | 10,228,163.00 | 6,748,899.00 | 3,278,334.00 | -1,673,037.00 | 3,091,516.00 | 1,770,893.00 | 974,399.00 |
| Net Purchase/Sale of Business | 28,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -393,923.00 | 393,923.00 | 393,923.00 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 2,030,000.00 | 2,770,000.00 | 3,639,040.00 | -5,676,670.00 | 7,231,694.00 | ||||||||||||||
| Other Investing Activities | -17,603,000.00 | -11,714,000.00 | -5,559,000.00 | 25,648,000.00 | -21,876,000.00 | -14,527,000.00 | -14,516,000.00 | 18,152,440.00 | -14,896,337.00 | -12,916,071.00 | -6,928,032.00 | -17,191,174.00 | 9,450,037.00 | 6,542,316.00 | 1,526,960.00 | 16,662,961.00 | -8,379,583.00 | -9,625,475.00 | -10,925,816.00 |
| Financing Cash Flow | 545,000.00 | 1,725,000.00 | 1,697,000.00 | -10,256,000.00 | 1,394,000.00 | -458,000.00 | 6,438,000.00 | -8,430,729.00 | 5,700,804.00 | 5,292,530.00 | 1,617,395.00 | 23,564,427.00 | -22,959,763.00 | -16,171,006.00 | -5,417,467.00 | -12,338,280.00 | 8,087,112.00 | 7,308,386.00 | 7,644,256.00 |
| Net Issuance/Repayment of Debt | 6,913,000.00 | 5,951,000.00 | 3,693,000.00 | -2,554,000.00 | 4,681,000.00 | 3,519,000.00 | 3,406,000.00 | -3,177,729.00 | 4,813,089.00 | 3,485,869.00 | 3,485,771.00 | 98,444.00 | 1,406,441.00 | 900,096.00 | 49.00 | -1,705,887.00 | 862,541.00 | 852,992.00 | 852,945.00 |
| Net Issuance/Repurchase of Equity | 2,129,000.00 | 1,725,000.00 | 656,000.00 | 594,000.00 | 931,000.00 | 733,000.00 | 0 | -1,188,000.00 | 594,000.00 | 594,000.00 | 594,000.00 | 0.00 | 1,200,000.00 | 600,000.00 | 0 | 0.00 | 495,000.00 | 0 | 0 |
| Dividends Paid | 783,000.00 | 509,000.00 | 266,000.00 | 529,000.00 | 778,000.00 | 504,000.00 | 255,000.00 | 459,906.00 | 735,773.00 | 486,250.00 | 254,071.00 | 498,221.00 | 659,568.00 | 416,868.00 | 187,375.00 | 334,768.00 | 480,929.00 | 317,891.00 | 163,332.00 |
| Other Financing Activities | -9,280,000.00 | -6,460,000.00 | -2,918,000.00 | -8,825,000.00 | -4,996,000.00 | -5,214,000.00 | 2,777,000.00 | -4,524,906.00 | -442,058.00 | 726,411.00 | -2,716,447.00 | 22,967,762.00 | -26,225,772.00 | -18,087,970.00 | -5,604,891.00 | -10,967,161.00 | 6,248,642.00 | 6,137,503.00 | 6,627,979.00 |
| Net Change in Cash | 41,000.00 | 219,000.00 | 200,000.00 | -74,000.00 | 485,000.00 | 47,000.00 | -36,000.00 | 915,742.00 | 248,620.00 | 328,142.00 | 297,496.00 | -768,371.00 | 918,233.00 | 350,697.00 | 73,883.00 | 292,894.00 | -73,031.00 | -142,275.00 | -292,754.00 |
| Cash at Beginning of Period | 1,909,000.00 | 1,909,000.00 | 1,909,000.00 | 1,983,000.00 | 1,731,000.00 | 1,731,000.00 | 1,731,000.00 | 815,258.00 | 1,520,244.00 | 1,520,244.00 | 1,520,244.00 | 2,288,615.00 | 1,337,577.00 | 1,337,577.00 | 1,337,577.00 | 1,044,683.00 | 1,552,743.00 | 1,552,743.00 | 1,552,743.00 |
| Cash at End of Period | 1,950,000.00 | 2,128,000.00 | 2,109,000.00 | 1,909,000.00 | 2,216,000.00 | 1,778,000.00 | 1,695,000.00 | 1,731,000.00 | 1,768,864.00 | 1,848,386.00 | 1,817,740.00 | 1,520,244.00 | 2,255,810.00 | 1,688,274.00 | 1,411,460.00 | 1,337,577.00 | 1,479,712.00 | 1,410,468.00 | 1,259,989.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |