MTRX
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -12.75 | -10.91 | -3.04 | -2.12 | -8.90 |
| Price to Sales | 0.49 | 0.37 | 0.20 | 0.19 | 0.41 |
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | 3.19 | 3.75 | 15.51 | -2.50 | -93.50 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -100.62 | -18.83 | -22.58 | -34.94 | -17.37 | -44.45 | -98.33 | -2.80 | -4.26 | -17.25 | -2.83 | -4.73 | -15.85 | -16.81 | -38.00 | |
| Price to Sales | 1.73 | 0.62 | 0.94 | 1.92 | 0.66 | 0.71 | 1.62 | 0.25 | 0.42 | 0.53 | 0.43 | 0.61 | 1.66 | 0.69 | 0.83 | |
| Book Value Per Common Share | ||||||||||||||||
| Price to Book | ||||||||||||||||
| Price to Operating Cash Flow | -14.15 | 4.49 | 7.28 | 26.66 | 13.94 | 366.29 | -11.08 | 60.61 | -9.52 | -3.16 | -9.75 | 17.62 | -14.53 | -26.22 | 49.91 | |
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 8240626.26 | 46367114.01 | 2004603.31 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 5.64 | -8.40 | 12.33 | 5.11 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||
| Revenue YoY | 56.74 | 113.04 | 43.85 | 89.46 | 46.46 | 93.00 | 53.63 | 96.35 | -66.28 | 42.33 | ||||||
| EBITDA YoY | 369.57 | -99.81 | ||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.09 | 4.22 | 2.03 | 1.96 | 3.17 |
| Quick Ratio | 0.87 | 0.96 | 1.07 | 1.16 | 1.51 |
| Current Ratio | 0.96 | 1.14 | 1.40 | 1.62 | 1.90 |
| Debt to Equity | 3.21 | 1.75 | 1.21 | 0.94 | 0.64 |
| Long-Term Debt to Equity | 0.15 | 0.13 | 0.17 | 0.16 | 0.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.87 | 4.05 | 6.69 | 5.66 | 4.52 | 2.55 | 1.73 | 1.01 | 1.79 | 1.17 | 0.53 | 1.28 | 2.54 | 1.40 | 2.79 | 3.54 |
| Quick Ratio | 0.80 | 0.87 | 0.88 | 0.85 | 0.88 | 0.96 | 1.00 | 1.05 | 1.02 | 1.02 | 1.06 | 0.95 | 1.09 | 1.18 | 1.55 | 1.63 |
| Current Ratio | 0.93 | 0.96 | 1.00 | 1.01 | 1.06 | 1.16 | 1.30 | 1.43 | 1.37 | 1.41 | 1.69 | 1.37 | 1.46 | 1.62 | 1.97 | 2.03 |
| Debt to Equity | 3.39 | 3.21 | 3.07 | 2.38 | 2.00 | 1.65 | 1.26 | 1.13 | 1.37 | 1.29 | 0.86 | 0.94 | 0.79 | 0.68 | 0.61 | 0.58 |
| Long-Term Debt to Equity | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.18 | 0.21 | 0.20 | 0.16 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | -4.91 | -5.53 | -13.07 | -14.50 | -6.68 |
| ROE | -20.64 | -15.21 | -28.85 | -28.06 | -10.94 |
| Gross Margin | 5.16 | 5.56 | 3.88 | -0.34 | 4.87 |
| Operating Margin | -3.70 | -3.28 | -6.38 | -7.82 | -6.19 |
| EBITDA Margin | -2.40 | -1.77 | -4.66 | -5.66 | -3.54 |
| Net Profit Margin | -3.83 | -3.43 | -6.59 | -9.03 | -4.64 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.61 | -2.96 | -2.87 | -1.96 | -4.68 | -1.49 | ||||||||||
| ROE | -2.69 | -12.07 | -9.71 | -5.89 | -12.42 | -3.36 | ||||||||||
| Gross Margin | 6.69 | 5.71 | 5.30 | 4.72 | 5.20 | 5.99 | 6.00 | 2.74 | 2.91 | 6.24 | -0.81 | -0.18 | -4.17 | 6.26 | 8.47 | |
| Operating Margin | -3.22 | -4.11 | -5.52 | -3.68 | -1.43 | -1.44 | -8.63 | -9.46 | -2.95 | -13.63 | -10.38 | -12.38 | -5.10 | -2.24 | ||
| EBITDA Margin | -1.86 | -2.69 | -4.00 | -2.13 | 0.09 | 0.03 | -6.85 | -7.67 | -1.20 | -11.35 | -8.00 | -9.97 | -2.37 | 0.41 | ||
| Net Profit Margin | -1.73 | -3.29 | -4.18 | -5.57 | -3.82 | -1.61 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 600,256.00 | 451,351.00 | 400,504.00 | 440,793.00 | 467,556.00 |
| Current Assets | 419,773.00 | 301,591.00 | 262,256.00 | 287,412.00 | 291,219.00 |
| Cash and Short-Term Investments | 224,641.00 | 115,615.00 | 54,812.00 | 52,371.00 | 83,878.00 |
| Cash and Cash Equivalents | 224,641.00 | 115,615.00 | 54,812.00 | 52,371.00 | 83,878.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 154,994.00 | 138,987.00 | 145,764.00 | 153,879.00 | 148,030.00 |
| Inventory | 5,917.00 | 8,839.00 | 7,437.00 | 9,974.00 | 7,342.00 |
| Other Current Assets | 34,221.00 | 38,150.00 | 54,243.00 | 71,188.00 | 51,969.00 |
| Non-Current Assets | 180,483.00 | 149,760.00 | 138,248.00 | 153,381.00 | 176,337.00 |
| Property, Plant, Equipment Net | 59,924.00 | 62,648.00 | 69,344.00 | 75,936.00 | 576,948.00 |
| Goodwill | 29,047.00 | 29,023.00 | 29,120.00 | 42,135.00 | 60,636.00 |
| Intangible Assets | 555.00 | 1,651.00 | 3,066.00 | 4,796.00 | 6,614.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 5,295.00 |
| Other Non-Current Assets | 90,957.00 | 56,438.00 | 36,718.00 | 30,514.00 | -473,156.00 |
| Liabilities | 457,540.00 | 287,169.00 | 219,020.00 | 213,087.00 | 182,017.00 |
| Current Liabilities | 436,375.00 | 265,115.00 | 187,535.00 | 177,785.00 | 153,402.00 |
| Payables and Expenses | 104,724.00 | 86,112.00 | 95,623.00 | 102,537.00 | 88,496.00 |
| Account Payables | 80,453.00 | 65,629.00 | 76,365.00 | 74,886.00 | 60,920.00 |
| Current Accrued Liabilities | 24,271.00 | 20,483.00 | 19,258.00 | 27,651.00 | 27,576.00 |
| Short-Term Debt | 4,441.00 | 3,739.00 | 4,661.00 | 5,715.00 | 5,747.00 |
| Other Current Liabilities | 327,210.00 | 175,264.00 | 87,251.00 | 69,533.00 | 59,159.00 |
| Non-Current Liabilities | 21,165.00 | 22,054.00 | 31,485.00 | 35,302.00 | 28,615.00 |
| Long-Term Debt | 16,986.00 | 19,156.00 | 20,660.00 | 19,904.00 | 20,771.00 |
| Other Non-Current Liabilities | 4,179.00 | 2,898.00 | 10,825.00 | 15,398.00 | 7,844.00 |
| Equity | 142,716.00 | 164,182.00 | 181,484.00 | 227,706.00 | 285,539.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 |
| Share Premium | 149,969.00 | 145,580.00 | 140,810.00 | 139,854.00 | 137,575.00 |
| Retained Earnings | 4,479.00 | 33,941.00 | 58,917.00 | 111,278.00 | 175,178.00 |
| Treasury Shares | 2,608.00 | 6,083.00 | 9,753.00 | 15,530.00 | 20,744.00 |
| Accumulated Other Comprehensive Income | -9,403.00 | -9,535.00 | -8,769.00 | -8,175.00 | -6,749.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 21,427.00 | 22,895.00 | 25,321.00 | 25,619.00 | 26,518.00 |
| Common Shares Outstanding | 55,498.70 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 769,286.00 | 728,213.00 | 795,020.00 | 707,780.00 | 673,398.00 |
| Cost Of Revenue | 729,609.00 | 687,740.00 | 764,200.00 | 710,192.00 | 640,633.00 |
| Gross Profit | 39,677.00 | 40,473.00 | 30,820.00 | -2,412.00 | 32,765.00 |
| Operating Expenses | 109,813.00 | 100,699.00 | 136,594.00 | 173,296.00 | 120,259.00 |
| Selling, General and Administrative Expenses | 71,173.00 | 70,085.00 | 68,249.00 | 67,690.00 | 69,756.00 |
| Other Operating Expenses | 38,640.00 | 30,614.00 | 68,345.00 | 105,606.00 | 50,503.00 |
| Operating Income | -70,136.00 | -60,226.00 | -105,774.00 | -175,708.00 | -87,494.00 |
| Net Non-Operating Income | 41,138.00 | 35,214.00 | 53,013.00 | 117,425.00 | 44,231.00 |
| Interest Income | 7,170.00 | 2,469.00 | 2,314.00 | 3,041.00 | 1,685.00 |
| Interest Expense | 518.00 | 1,130.00 | 2,024.00 | 2,951.00 | 1,559.00 |
| Net Interest | 6,652.00 | 1,339.00 | 290.00 | 90.00 | 126.00 |
| EBT | -28,998.00 | -25,012.00 | -52,761.00 | -58,283.00 | -43,263.00 |
| Income Tax | 464.00 | 36.00 | 400.00 | 5,617.00 | 12,039.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -104,722.00 | -127,800.00 | -31,224.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 52,361.00 | 63,900.00 | 0.00 |
| Net Income | -29,462.00 | -24,976.00 | -52,361.00 | -63,900.00 | -31,224.00 |
| EBIT | -28,480.00 | -23,882.00 | -50,737.00 | -55,332.00 | -41,704.00 |
| Deprecation and Amortization | 10,012.00 | 11,023.00 | 13,694.00 | 15,254.00 | 17,858.00 |
| EBITDA | -18,468.00 | -12,859.00 | -37,043.00 | -40,078.00 | -23,846.00 |
| 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 | 27,769.00 | 27,379.00 | 26,988.00 | 26,733.00 | 26,451.00 |
| Average Shares Outstanding Diluted | 27,769.00 | 27,379.00 | 26,988.00 | 26,733.00 | 26,451.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 117,471.00 | 72,571.00 | 10,247.00 | -54,196.00 | -2,971.00 |
| Operating Net Income | -29,462.00 | -24,976.00 | -104,722.00 | -127,800.00 | -31,224.00 |
| Deprecation and Amortization | 10,012.00 | 11,023.00 | 13,694.00 | 15,254.00 | 17,858.00 |
| Deferred Income Tax | 0 | 0 | 0 | 5,358.00 | 889.00 |
| Share Based Compensation | 8,904.00 | 7,745.00 | 6,791.00 | 7,877.00 | 8,156.00 |
| Change in Working Capital | 215,883.00 | 79,514.00 | -10,641.00 | 41,046.00 | 1,552.00 |
| Other Operating Activities | -87,866.00 | -735.00 | 105,125.00 | 4,069.00 | -202.00 |
| Investing Cash Flow | -7,445.00 | -945.00 | -2,543.00 | 35,673.00 | -2,264.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 13,325.00 | 18,443.00 | 27,384.00 | 83,108.00 | 10,798.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 6,300.00 | 0 | 0 |
| Other Investing Activities | -20,770.00 | -19,388.00 | -36,227.00 | -47,435.00 | -13,062.00 |
| Financing Cash Flow | -1,040.00 | -10,372.00 | -5,058.00 | 12,699.00 | -12,324.00 |
| Net Issuance/Repayment of Debt | 0 | 30,000.00 | 25,000.00 | 25,654.00 | 12,393.00 |
| Net Issuance/Repurchase of Equity | 1,430.00 | 640.00 | 562.00 | 1,322.00 | 2,202.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,470.00 | -41,012.00 | -30,620.00 | -14,277.00 | -26,919.00 |
| Net Change in Cash | 109,026.00 | 60,803.00 | 2,441.00 | -6,507.00 | -16,158.00 |
| Cash at Beginning of Period | 140,615.00 | 79,812.00 | 77,371.00 | 83,878.00 | 0 |
| Cash at End of Period | 249,641.00 | 140,615.00 | 79,812.00 | 77,371.00 | 0 |
| 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 | 598,186.00 | 600,256.00 | 613,740.00 | 513,845.00 | 470,157.00 | 451,351.00 | 440,005.00 | 404,834.00 | 382,278.00 | 400,504.00 | 425,947.00 | 438,118.00 | 410,912.00 | 440,793.00 | 413,080.00 | 440,564.00 | 450,277.00 | 467,556.00 | 471,677.00 | 479,910.00 |
| Current Assets | 410,412.00 | 419,773.00 | 443,808.00 | 343,922.00 | 308,893.00 | 301,591.00 | 293,170.00 | 267,312.00 | 245,048.00 | 262,256.00 | 284,764.00 | 294,482.00 | 260,604.00 | 287,412.00 | 246,138.00 | 254,737.00 | 250,275.00 | 291,219.00 | 294,487.00 | 304,767.00 |
| Cash and Short-Term Investments | 192,307.00 | 224,641.00 | 185,541.00 | 156,777.00 | 124,610.00 | 115,615.00 | 69,658.00 | 47,160.00 | 27,359.00 | 54,812.00 | 48,204.00 | 31,464.00 | 14,342.00 | 52,371.00 | 34,092.00 | 67,640.00 | 37,278.00 | 83,878.00 | 73,751.00 | 93,481.00 |
| Cash and Cash Equivalents | 192,307.00 | 224,641.00 | 185,541.00 | 156,777.00 | 124,610.00 | 115,615.00 | 69,658.00 | 47,160.00 | 27,359.00 | 54,812.00 | 48,204.00 | 31,464.00 | 14,342.00 | 52,371.00 | 34,092.00 | 67,640.00 | 37,278.00 | 83,878.00 | 73,751.00 | 93,481.00 |
| 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 | 160,344.00 | 154,994.00 | 205,291.00 | 134,726.00 | 132,541.00 | 138,987.00 | 172,924.00 | 158,182.00 | 152,300.00 | 145,764.00 | 163,426.00 | 182,054.00 | 149,345.00 | 153,879.00 | 137,690.00 | 121,601.00 | 144,892.00 | 148,030.00 | 158,099.00 | 151,068.00 |
| Inventory | 5,579.00 | 5,917.00 | 6,389.00 | 7,157.00 | 7,508.00 | 8,839.00 | 9,057.00 | 8,441.00 | 9,153.00 | 7,437.00 | 8,027.00 | 7,981.00 | 8,379.00 | 9,974.00 | 6,907.00 | 6,297.00 | 6,314.00 | 7,342.00 | 6,217.00 | 6,764.00 |
| Other Current Assets | 52,182.00 | 34,221.00 | 46,587.00 | 45,262.00 | 44,234.00 | 38,150.00 | 41,531.00 | 53,529.00 | 56,236.00 | 54,243.00 | 65,107.00 | 72,983.00 | 88,538.00 | 71,188.00 | 67,449.00 | 59,199.00 | 61,791.00 | 51,969.00 | 56,420.00 | 53,454.00 |
| Non-Current Assets | 187,774.00 | 180,483.00 | 169,932.00 | 169,923.00 | 161,264.00 | 149,760.00 | 146,835.00 | 137,522.00 | 137,230.00 | 138,248.00 | 141,183.00 | 143,636.00 | 150,308.00 | 153,381.00 | 166,942.00 | 185,827.00 | 200,002.00 | 176,337.00 | 177,190.00 | 175,143.00 |
| Property, Plant, Equipment Net | 57,174.00 | 59,924.00 | 60,047.00 | 59,552.00 | 62,402.00 | 62,648.00 | 62,622.00 | 61,478.00 | 65,668.00 | 69,344.00 | 73,430.00 | 74,622.00 | 72,844.00 | 75,936.00 | 615,282.00 | 614,394.00 | 615,344.00 | 576,948.00 | 625,801.00 | 627,561.00 |
| Goodwill | 28,978.00 | 29,047.00 | 28,885.00 | 28,883.00 | 29,077.00 | 29,023.00 | 29,061.00 | 29,131.00 | 29,055.00 | 29,120.00 | 29,712.00 | 29,733.00 | 41,916.00 | 42,135.00 | 42,240.00 | 60,546.00 | 60,540.00 | 60,636.00 | 60,605.00 | 60,605.00 |
| Intangible Assets | 281.00 | 555.00 | 829.00 | 1,103.00 | 1,377.00 | 1,651.00 | 1,925.00 | 2,202.00 | 2,635.00 | 3,066.00 | 3,499.00 | 3,931.00 | 4,364.00 | 4,796.00 | 5,228.00 | 5,660.00 | 6,094.00 | 6,614.00 | 7,181.00 | 7,743.00 |
| 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 | 10,687.00 | 5,295.00 | 4,513.00 | 6,815.00 |
| Other Non-Current Assets | 101,341.00 | 90,957.00 | 80,171.00 | 80,385.00 | 68,408.00 | 56,438.00 | 53,227.00 | 44,711.00 | 39,872.00 | 36,718.00 | 34,542.00 | 35,350.00 | 31,184.00 | 30,514.00 | -495,808.00 | -494,773.00 | -492,663.00 | -473,156.00 | -520,910.00 | -527,581.00 |
| Liabilities | 461,920.00 | 457,540.00 | 463,030.00 | 361,911.00 | 313,640.00 | 287,169.00 | 274,203.00 | 225,924.00 | 203,155.00 | 219,020.00 | 245,944.00 | 246,666.00 | 189,661.00 | 213,087.00 | 200,244.00 | 194,954.00 | 181,979.00 | 182,017.00 | 177,817.00 | 175,621.00 |
| Current Liabilities | 443,455.00 | 436,375.00 | 442,224.00 | 341,099.00 | 292,151.00 | 265,115.00 | 252,249.00 | 205,065.00 | 171,409.00 | 187,535.00 | 208,409.00 | 208,552.00 | 154,598.00 | 177,785.00 | 180,181.00 | 173,929.00 | 154,277.00 | 153,402.00 | 149,235.00 | 150,127.00 |
| Payables and Expenses | 118,319.00 | 104,724.00 | 102,717.00 | 97,737.00 | 80,510.00 | 86,112.00 | 78,959.00 | 81,472.00 | 91,354.00 | 95,623.00 | 84,598.00 | 98,731.00 | 92,181.00 | 102,537.00 | 97,544.00 | 78,096.00 | 92,816.00 | 88,496.00 | 79,583.00 | 75,437.00 |
| Account Payables | 98,199.00 | 80,453.00 | 79,048.00 | 79,976.00 | 61,668.00 | 65,629.00 | 55,192.00 | 61,887.00 | 74,094.00 | 76,365.00 | 65,518.00 | 80,561.00 | 68,557.00 | 74,886.00 | 68,161.00 | 55,953.00 | 65,973.00 | 60,920.00 | 50,163.00 | 51,269.00 |
| Current Accrued Liabilities | 20,120.00 | 24,271.00 | 23,669.00 | 17,761.00 | 18,842.00 | 20,483.00 | 23,767.00 | 19,585.00 | 17,260.00 | 19,258.00 | 19,080.00 | 18,170.00 | 23,624.00 | 27,651.00 | 29,383.00 | 22,143.00 | 26,843.00 | 27,576.00 | 29,420.00 | 24,168.00 |
| Short-Term Debt | 4,458.00 | 4,441.00 | 3,914.00 | 3,781.00 | 3,782.00 | 3,739.00 | 3,624.00 | 3,981.00 | 4,281.00 | 4,661.00 | 4,605.00 | 4,534.00 | 4,895.00 | 5,715.00 | 4,928.00 | 5,364.00 | 5,570.00 | 5,747.00 | 5,199.00 | 5,359.00 |
| Other Current Liabilities | 320,678.00 | 327,210.00 | 335,593.00 | 239,581.00 | 207,859.00 | 175,264.00 | 169,666.00 | 119,612.00 | 75,774.00 | 87,251.00 | 119,206.00 | 105,287.00 | 57,522.00 | 69,533.00 | 77,709.00 | 90,469.00 | 55,891.00 | 59,159.00 | 64,453.00 | 69,331.00 |
| Non-Current Liabilities | 18,465.00 | 21,165.00 | 20,806.00 | 20,812.00 | 21,489.00 | 22,054.00 | 21,954.00 | 20,859.00 | 31,746.00 | 31,485.00 | 37,535.00 | 38,114.00 | 35,063.00 | 35,302.00 | 20,063.00 | 21,025.00 | 27,702.00 | 28,615.00 | 28,582.00 | 25,494.00 |
| Long-Term Debt | 15,902.00 | 16,986.00 | 17,559.00 | 18,194.00 | 19,149.00 | 19,156.00 | 17,947.00 | 18,655.00 | 19,945.00 | 20,660.00 | 21,727.00 | 22,713.00 | 19,698.00 | 19,904.00 | 19,630.00 | 18,925.00 | 19,951.00 | 20,771.00 | 20,651.00 | 17,521.00 |
| Other Non-Current Liabilities | 2,563.00 | 4,179.00 | 3,247.00 | 2,618.00 | 2,340.00 | 2,898.00 | 4,007.00 | 2,204.00 | 11,801.00 | 10,825.00 | 15,808.00 | 15,401.00 | 15,365.00 | 15,398.00 | 433.00 | 2,100.00 | 7,751.00 | 7,844.00 | 7,931.00 | 7,973.00 |
| Equity | 136,266.00 | 142,716.00 | 150,710.00 | 151,934.00 | 156,517.00 | 164,182.00 | 165,802.00 | 178,910.00 | 179,123.00 | 181,484.00 | 180,003.00 | 191,452.00 | 221,251.00 | 227,706.00 | 212,836.00 | 245,610.00 | 268,298.00 | 285,539.00 | 293,860.00 | 304,289.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 281.00 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 |
| Share Premium | 145,100.00 | 149,969.00 | 147,805.00 | 145,608.00 | 143,765.00 | 145,580.00 | 142,634.00 | 140,668.00 | 139,773.00 | 140,810.00 | 139,257.00 | 137,989.00 | 137,651.00 | 139,854.00 | 137,886.00 | 135,913.00 | 135,308.00 | 137,575.00 | 136,042.00 | 133,957.00 |
| Retained Earnings | 816.00 | 4,479.00 | 15,751.00 | 19,185.00 | 24,718.00 | 33,941.00 | 38,318.00 | 52,899.00 | 55,750.00 | 58,917.00 | 59,253.00 | 71,939.00 | 104,766.00 | 111,278.00 | 97,822.00 | 132,721.00 | 157,640.00 | 175,178.00 | 185,901.00 | 198,774.00 |
| Treasury Shares | 0 | 2,608.00 | 2,640.00 | 2,676.00 | 3,146.00 | 6,083.00 | 6,136.00 | 6,191.00 | 7,372.00 | 9,753.00 | 9,889.00 | 10,092.00 | 11,517.00 | 15,530.00 | 15,674.00 | 15,858.00 | 17,385.00 | 20,744.00 | 21,280.00 | 21,571.00 |
| Accumulated Other Comprehensive Income | -9,931.00 | -9,403.00 | -10,485.00 | -10,462.00 | -9,099.00 | -9,535.00 | -9,293.00 | -8,745.00 | -9,307.00 | -8,769.00 | -8,897.00 | -8,663.00 | -9,928.00 | -8,175.00 | -7,477.00 | -7,445.00 | -7,544.00 | -6,749.00 | -7,082.00 | -7,150.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 20,360.00 | 21,427.00 | 21,473.00 | 21,975.00 | 22,931.00 | 22,895.00 | 21,571.00 | 22,636.00 | 24,226.00 | 25,321.00 | 26,332.00 | 27,247.00 | 24,593.00 | 25,619.00 | 24,558.00 | 24,289.00 | 25,521.00 | 26,518.00 | 25,850.00 | 22,880.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,251.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 55,498.70 | 0 | 27,602.83 | 27,550.20 | 0 | 27,304.73 | 27,300.49 | 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 211,884.00 | -301,950.00 | 552,909.00 | 352,748.00 | 165,579.00 | -382,649.00 | 538,714.00 | 374,489.00 | 197,659.00 | -404,848.00 | 589,166.00 | 402,271.00 | 208,431.00 | -297,432.00 | 507,061.00 | 330,058.00 | 168,093.00 | 498,499.00 | 350,239.00 |
| Cost Of Revenue | 197,702.00 | -283,554.00 | 521,354.00 | 334,043.00 | 157,766.00 | -360,789.00 | 510,688.00 | 352,041.00 | 185,800.00 | -394,829.00 | 573,041.00 | 390,565.00 | 195,423.00 | -306,766.00 | 511,189.00 | 330,660.00 | 175,109.00 | 467,276.00 | 320,576.00 |
| Gross Profit | 14,182.00 | -18,396.00 | 31,555.00 | 18,705.00 | 7,813.00 | -21,860.00 | 28,026.00 | 22,448.00 | 11,859.00 | -10,019.00 | 16,125.00 | 11,706.00 | 13,008.00 | 9,334.00 | -4,128.00 | -602.00 | -7,016.00 | 31,223.00 | 29,663.00 |
| Operating Expenses | 25,182.00 | -48,438.00 | 75,877.00 | 53,027.00 | 29,347.00 | -42,466.00 | 77,558.00 | 43,240.00 | 22,367.00 | -90,067.00 | 116,705.00 | 86,768.00 | 23,188.00 | -64,126.00 | 135,252.00 | 67,702.00 | 34,468.00 | 86,009.00 | 49,491.00 |
| Selling, General and Administrative Expenses | 16,334.00 | -36,865.00 | 53,592.00 | 35,866.00 | 18,580.00 | -32,664.00 | 52,792.00 | 32,844.00 | 17,113.00 | -34,136.00 | 51,218.00 | 34,356.00 | 16,811.00 | -31,082.00 | 49,592.00 | 32,551.00 | 16,629.00 | 52,031.00 | 34,852.00 |
| Other Operating Expenses | 8,848.00 | -11,573.00 | 22,285.00 | 17,161.00 | 10,767.00 | -9,802.00 | 24,766.00 | 10,396.00 | 5,254.00 | -55,931.00 | 65,487.00 | 52,412.00 | 6,377.00 | -33,044.00 | 85,660.00 | 35,151.00 | 17,839.00 | 33,978.00 | 14,639.00 |
| Operating Income | -11,000.00 | 30,042.00 | -44,322.00 | -34,322.00 | -21,534.00 | 20,606.00 | -49,532.00 | -20,792.00 | -10,508.00 | 80,048.00 | -100,580.00 | -75,062.00 | -10,180.00 | 73,460.00 | -139,380.00 | -68,304.00 | -41,484.00 | -54,786.00 | -19,828.00 |
| Net Non-Operating Income | 0 | -16,903.00 | 26,148.00 | 19,582.00 | 12,311.00 | -15,844.00 | 28,937.00 | 14,780.00 | 7,341.00 | -34,570.00 | 48,192.00 | 35,723.00 | 3,668.00 | -402.00 | 67,588.00 | 31,558.00 | 18,681.00 | 28,283.00 | 11,258.00 |
| Interest Income | 1,929.00 | -2,911.00 | 5,036.00 | 3,384.00 | 1,661.00 | -226.00 | 1,264.00 | 956.00 | 475.00 | -1,160.00 | 1,720.00 | 1,358.00 | 396.00 | -4,304.00 | 2,774.00 | 2,551.00 | 2,020.00 | 1,151.00 | 804.00 |
| Interest Expense | 127.00 | -173.00 | 368.00 | 234.00 | 89.00 | -626.00 | 787.00 | 644.00 | 325.00 | -1,192.00 | 1,556.00 | 1,288.00 | 372.00 | -4,254.00 | 2,705.00 | 2,501.00 | 1,999.00 | 1,055.00 | 733.00 |
| Net Interest | 1,802.00 | -2,738.00 | 4,668.00 | 3,150.00 | 1,572.00 | 400.00 | 477.00 | 312.00 | 150.00 | 32.00 | 164.00 | 70.00 | 24.00 | -50.00 | 69.00 | 50.00 | 21.00 | 96.00 | 71.00 |
| EBT | 0 | 13,139.00 | -18,174.00 | -14,740.00 | -9,223.00 | 4,762.00 | -20,595.00 | -6,012.00 | -3,167.00 | 45,478.00 | -52,388.00 | -39,339.00 | -6,512.00 | 73,058.00 | -71,792.00 | -36,746.00 | -22,803.00 | -26,503.00 | -8,570.00 |
| Income Tax | 69.00 | 432.00 | 16.00 | 16.00 | 0.00 | 26.00 | 4.00 | 6.00 | 0.00 | 37.00 | 363.00 | 0.00 | 0.00 | -10,923.00 | 5,564.00 | 5,711.00 | 5,265.00 | 6,002.00 | 942.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -18,190.00 | -14,756.00 | -9,223.00 | 0 | -20,599.00 | 0 | -6,334.00 | 91,030.00 | -104,050.00 | -78,678.00 | -13,024.00 | 146,902.00 | -154,712.00 | -84,914.00 | -35,076.00 | -41,002.00 | -15,256.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 52,361.00 | 0 | 0 | 0 | 63,900.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3,663.00 | 12,707.00 | -18,190.00 | -14,756.00 | -9,223.00 | 1,641.00 | -20,599.00 | -6,018.00 | 0 | -52,361.00 | 0 | 0 | 0 | -63,900.00 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 12,966.00 | -17,806.00 | -14,506.00 | -9,134.00 | 4,136.00 | -19,808.00 | -5,368.00 | -2,842.00 | 44,286.00 | -50,832.00 | -38,051.00 | -6,140.00 | 68,804.00 | -69,087.00 | -34,245.00 | -20,804.00 | -25,448.00 | -7,837.00 |
| Deprecation and Amortization | 2,461.00 | -5,066.00 | 7,538.00 | 5,025.00 | 2,515.00 | -5,917.00 | 8,337.00 | 5,692.00 | 2,911.00 | -7,624.00 | 10,499.00 | 7,177.00 | 3,642.00 | -8,196.00 | 11,557.00 | 7,841.00 | 4,052.00 | 13,639.00 | 9,287.00 |
| EBITDA | 0 | 7,900.00 | -10,268.00 | -9,481.00 | -6,619.00 | -1,781.00 | -11,471.00 | 324.00 | 69.00 | 36,662.00 | -40,333.00 | -30,874.00 | -2,498.00 | 60,608.00 | -57,530.00 | -26,404.00 | -16,752.00 | -11,809.00 | 1,450.00 |
| 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 | -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 | 28,008.00 | 28,106.00 | 27,731.00 | 27,680.00 | 27,559.00 | 27,732.00 | 27,357.00 | 27,314.00 | 27,113.00 | 27,205.00 | 26,969.00 | 26,916.00 | 26,862.00 | 26,927.00 | 26,714.00 | 26,680.00 | 26,611.00 | 26,422.00 | 26,377.00 |
| Average Shares Outstanding Diluted | 28,008.00 | 28,106.00 | 27,731.00 | 27,680.00 | 27,559.00 | 27,732.00 | 27,357.00 | 27,314.00 | 27,113.00 | 27,205.00 | 26,969.00 | 26,916.00 | 26,862.00 | 26,927.00 | 26,714.00 | 26,680.00 | 26,611.00 | 26,422.00 | 26,377.00 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -25,899.00 | -16,726.00 | 76,763.00 | 45,516.00 | 11,918.00 | 75,150.00 | 25,567.00 | 729.00 | -28,875.00 | 60,658.00 | 2,403.00 | -17,585.00 | -35,229.00 | -23,911.00 | -22,517.00 | 11,385.00 | -19,153.00 | -13,212.00 | 5,824.00 |
| Operating Net Income | -3,663.00 | 12,707.00 | -18,190.00 | -14,756.00 | -9,223.00 | 7,975.00 | -20,599.00 | -6,018.00 | -6,334.00 | 91,030.00 | -104,050.00 | -78,678.00 | -13,024.00 | 146,902.00 | -154,712.00 | -84,914.00 | -35,076.00 | -41,002.00 | -15,256.00 |
| Deprecation and Amortization | 2,461.00 | -5,066.00 | 7,538.00 | 5,025.00 | 2,515.00 | -5,917.00 | 8,337.00 | 5,692.00 | 2,911.00 | -7,624.00 | 10,499.00 | 7,177.00 | 3,642.00 | -8,196.00 | 11,557.00 | 7,841.00 | 4,052.00 | 13,639.00 | 9,287.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,358.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,921.00 | -4,729.00 | 6,754.00 | 4,568.00 | 2,311.00 | -3,560.00 | 5,765.00 | 3,785.00 | 1,755.00 | -4,165.00 | 5,154.00 | 3,747.00 | 2,055.00 | -3,550.00 | 5,823.00 | 3,735.00 | 1,869.00 | 6,413.00 | 4,199.00 |
| Change in Working Capital | 38,868.00 | -194,681.00 | 272,967.00 | 100,820.00 | 36,777.00 | -59,015.00 | 101,943.00 | 37,848.00 | -1,262.00 | -102,791.00 | 37,918.00 | 64,666.00 | -10,434.00 | -18,995.00 | 28,155.00 | 35,500.00 | -3,614.00 | -13,841.00 | 1,511.00 |
| Other Operating Activities | -65,486.00 | 175,043.00 | -192,306.00 | -50,141.00 | -20,462.00 | 135,667.00 | -69,879.00 | -40,578.00 | -25,945.00 | 84,208.00 | 52,882.00 | -14,497.00 | -17,468.00 | -145,430.00 | 86,660.00 | 49,223.00 | 13,616.00 | 21,579.00 | 6,083.00 |
| Investing Cash Flow | -1,789.00 | 2,383.00 | -5,188.00 | -2,696.00 | -1,944.00 | -4,878.00 | -154.00 | 1,947.00 | 2,140.00 | 7,945.00 | -6,102.00 | -2,812.00 | -1,574.00 | 36,335.00 | -85.00 | -461.00 | -116.00 | -2,113.00 | -1,434.00 |
| 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 | 2,233.00 | 2,697.00 | 5,662.00 | 3,022.00 | 1,944.00 | -2,242.00 | 11,224.00 | 3,665.00 | 5,796.00 | 16,606.00 | 6,322.00 | 2,874.00 | 1,582.00 | 79,524.00 | 2,585.00 | 677.00 | 322.00 | 5,681.00 | 4,702.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -4,022.00 | -314.00 | -10,850.00 | -5,718.00 | -3,888.00 | -2,636.00 | -11,378.00 | -1,718.00 | -3,656.00 | -14,961.00 | -12,424.00 | -5,686.00 | -3,156.00 | -43,189.00 | -2,670.00 | -1,138.00 | -438.00 | -7,794.00 | -6,136.00 |
| Financing Cash Flow | -4,329.00 | 2,368.00 | -1,086.00 | -1,133.00 | -1,189.00 | 10,728.00 | -10,324.00 | -10,365.00 | -411.00 | -4,529.00 | -110.00 | -174.00 | -245.00 | 18,123.00 | -1,850.00 | -1,757.00 | -1,817.00 | -12,180.00 | -11,845.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | -30,000.00 | 30,000.00 | 30,000.00 | 0 | 5,000.00 | 10,000.00 | 10,000.00 | 0 | 24,946.00 | 354.00 | 236.00 | 118.00 | 11,802.00 | 12,038.00 |
| Net Issuance/Repurchase of Equity | 4,266.00 | -2,572.00 | 1,384.00 | 1,337.00 | 1,281.00 | -996.00 | 588.00 | 547.00 | 501.00 | -769.00 | 510.00 | 446.00 | 375.00 | -2,066.00 | 1,264.00 | 1,195.00 | 929.00 | 1,968.00 | 1,704.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8,595.00 | 4,940.00 | -2,470.00 | -2,470.00 | -2,470.00 | 41,724.00 | -40,912.00 | -40,912.00 | -912.00 | -8,760.00 | -10,620.00 | -10,620.00 | -620.00 | -4,757.00 | -3,468.00 | -3,188.00 | -2,864.00 | -25,950.00 | -25,587.00 |
| Net Change in Cash | -32,334.00 | -11,057.00 | 69,926.00 | 41,162.00 | 8,995.00 | 81,062.00 | 14,846.00 | -7,652.00 | -27,453.00 | 65,544.00 | -4,167.00 | -20,907.00 | -38,029.00 | 31,117.00 | -24,786.00 | 8,762.00 | -21,600.00 | -26,285.00 | -6,555.00 |
| Cash at Beginning of Period | 249,641.00 | 260,698.00 | 140,615.00 | 140,615.00 | 140,615.00 | 59,553.00 | 79,812.00 | 79,812.00 | 79,812.00 | 14,268.00 | 77,371.00 | 77,371.00 | 77,371.00 | 46,254.00 | 83,878.00 | 83,878.00 | 83,878.00 | 0 | 0 |
| Cash at End of Period | 217,307.00 | 249,641.00 | 210,541.00 | 181,777.00 | 149,610.00 | 140,615.00 | 94,658.00 | 72,160.00 | 52,359.00 | 79,812.00 | 73,204.00 | 56,464.00 | 39,342.00 | 77,371.00 | 59,092.00 | 92,640.00 | 62,278.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |