NHTC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 92.40 | 117.20 | 114.33 | 67.60 | 62.25 |
| Price to Sales | 1.23 | 1.53 | 0.79 | 1.24 | 0.85 |
| Book Value Per Common Share | 5.62 | 7.18 | 8.74 | 10.75 | 12.71 |
| Price to Book | 0.82 | 0.82 | 0.39 | 0.63 | 0.39 |
| Price to Operating Cash Flow | -15.74 | -15.66 | -8.03 | 73.32 | 28.09 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 705371.64 | 737180.29 | 483432.83 | 411644.24 | 278564.77 |
| 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 | -149.12 | 433.00 | 506.00 | 198.33 | 236.67 | 335.00 | 265.00 | 247.00 | 367.00 | 536.50 | -708.00 | 89.63 | 233.00 | 675.00 | |
| Price to Sales | 1.71 | 2.42 | 5.41 | 2.12 | 3.80 | 7.01 | 1.84 | 2.82 | 4.76 | 1.14 | 2.43 | 6.90 | 1.79 | 2.58 | 5.45 |
| Book Value Per Common Share | 4.47 | 4.94 | 5.28 | 6.08 | 6.39 | 6.77 | 7.47 | 7.84 | 8.32 | 9.04 | 9.57 | 10.04 | 11.18 | 11.58 | 11.98 |
| Price to Book | 1.00 | 0.88 | 0.96 | 0.98 | 1.11 | 0.99 | 0.71 | 0.71 | 0.59 | 0.41 | 0.56 | 0.70 | 0.64 | 0.60 | 0.56 |
| Price to Operating Cash Flow | -10.20 | -9.66 | 120.19 | -19.74 | -26.96 | 139.87 | -14.39 | -18.92 | -81.12 | -7.19 | -17.32 | -33.94 | -141.14 | 139.24 | 177.17 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 2564132.48 | 3874347.99 | 915522.96 | 1484698.03 | 3293995.64 | 1481274.59 | 8206630.47 | 1694543.59 | 1321106.03 | 2718260.03 | 639866.70 | 1057193.20 | 2300654.53 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 0.00 | 66.67 | -70.00 | 25.00 | |
| Revenue YoY | -2.19 | -10.60 | -18.12 | -3.33 | |
| EBITDA YoY | -17.38 | 12.78 | -55.45 | -4.79 | |
| Net Profit YoY | 0.70 | 81.47 | -71.15 | 28.71 |
| 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 | 0.00 | 0.00 | 50.00 | 0.00 | 166.67 | 200.00 | |||||||||
| Revenue YoY | 46.12 | 91.39 | 49.90 | 95.65 | 47.45 | 88.62 | 47.04 | 115.71 | 48.20 | 119.92 | |||||
| EBITDA YoY | 29.33 | 35.95 | 135.19 | 158.89 | 431.17 | -76.88 | -31.76 | 41.26 | 70.22 | 126.33 | |||||
| Net Profit YoY | 12.30 | 9.70 | 92.02 | 198.41 | 452.63 | -85.21 | 133.64 | 60.26 | 123.30 | 149.67 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.83 | 4.91 | 6.50 | 7.98 | 9.87 |
| Quick Ratio | |||||
| Current Ratio | 2.45 | 3.21 | 3.79 | 3.79 | 4.64 |
| Debt to Equity | 0.68 | 0.66 | 0.65 | 0.65 | 0.56 |
| Long-Term Debt to Equity | 0.05 | 0.18 | 0.24 | 0.24 | 0.25 |
| 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 | 2.79 | 2.98 | 3.65 | 4.04 | 4.25 | 4.75 | 5.11 | 5.39 | 5.83 | 6.23 | 6.69 | 7.05 | 7.72 | 8.07 | 8.30 |
| Quick Ratio | |||||||||||||||
| Current Ratio | 2.57 | 2.73 | 2.35 | 2.55 | 2.57 | 3.01 | 3.22 | 3.25 | 3.75 | 3.90 | 3.70 | 4.01 | 4.09 | 4.13 | 4.55 |
| Debt to Equity | 0.62 | 0.57 | 0.72 | 0.65 | 0.65 | 0.72 | 0.66 | 0.65 | 0.67 | 0.63 | 0.61 | 0.64 | 0.61 | 0.60 | 0.58 |
| Long-Term Debt to Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.19 | 0.18 | 0.17 | 0.25 | 0.24 | 0.20 | 0.25 | 0.24 | 0.23 | 0.26 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.03 | 0.82 | 0.38 | 1.10 | 0.80 |
| ROE | 1.74 | 1.37 | 0.62 | 1.82 | 1.25 |
| Gross Margin | 221.95 | 74.56 | 74.23 | 74.99 | 72.63 |
| Operating Margin | 1.44 | 1.70 | 1.23 | 2.52 | 2.40 |
| EBITDA Margin | 1.75 | 2.07 | 1.64 | 3.01 | 3.06 |
| Net Profit Margin | 1.33 | 1.29 | 0.64 | 1.81 | 1.36 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.70 | 0.30 | 0.23 | 0.68 | 0.59 | 0.28 | 0.29 | 0.05 | 0.32 | 0.15 | 0.09 | 0.86 | 0.38 | 0.15 | |
| ROE | -1.12 | 0.47 | 0.40 | 1.12 | 0.97 | 0.48 | 0.48 | 0.08 | 0.53 | 0.24 | 0.14 | 1.39 | 0.60 | 0.23 | |
| Gross Margin | 221.27 | 221.31 | 220.87 | 73.92 | 73.81 | 73.41 | 74.58 | 74.54 | 74.45 | 74.34 | 74.70 | 74.81 | 75.27 | 75.73 | 75.83 |
| Operating Margin | -0.51 | 0.66 | 1.12 | 2.01 | 2.24 | 1.81 | 0.85 | -0.06 | 2.42 | 0.43 | 0.47 | -2.36 | 2.26 | 1.91 | 1.78 |
| EBITDA Margin | -0.22 | 0.94 | 1.40 | 2.32 | 2.56 | 2.13 | 1.24 | 0.34 | 2.81 | 0.86 | 0.90 | -1.91 | 2.80 | 2.44 | 2.37 |
| Net Profit Margin | -0.98 | 0.67 | 1.14 | 1.23 | 1.68 | 1.72 | 0.64 | 0.17 | 2.17 | 0.34 | 0.31 | 1.94 | 1.29 | 1.14 |
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 | 55,359.00 | 69,091.00 | 82,817.00 | 98,355.00 | 105,942.00 |
| Current Assets | 50,983.00 | 64,229.00 | 77,551.00 | 93,469.00 | 99,741.00 |
| Cash and Short-Term Investments | 43,940.00 | 56,178.00 | 73,867.00 | 87,943.00 | 104,867.00 |
| Cash and Cash Equivalents | 13,533.00 | 56,178.00 | 73,867.00 | 87,943.00 | 104,867.00 |
| Short-Term Investments | 30,407.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 3,272.00 | 4,293.00 | 4,525.00 | 5,257.00 | 3,779.00 |
| Other Current Assets | 3,771.00 | 3,758.00 | -841.00 | 269.00 | -8,905.00 |
| Non-Current Assets | 4,376.00 | 4,862.00 | 5,266.00 | 4,886.00 | 6,201.00 |
| Property, Plant, Equipment Net | 2,688.00 | 3,585.00 | 4,386.00 | 3,484.00 | 4,284.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 382.00 | 369.00 | 195.00 | 309.00 | 731.00 |
| Other Non-Current Assets | 1,306.00 | 908.00 | 685.00 | 1,093.00 | 1,186.00 |
| Liabilities | 22,487.00 | 27,491.00 | 32,666.00 | 38,867.00 | 38,245.00 |
| Current Liabilities | 20,799.00 | 19,984.00 | 20,438.00 | 24,656.00 | 21,506.00 |
| Payables and Expenses | 9,249.00 | 7,943.00 | 7,906.00 | 7,675.00 | 7,479.00 |
| Account Payables | 895.00 | 990.00 | 810.00 | 761.00 | 580.00 |
| Current Accrued Liabilities | 8,354.00 | 6,953.00 | 7,096.00 | 6,914.00 | 6,899.00 |
| Short-Term Debt | 1,127.00 | 1,146.00 | 1,135.00 | 1,239.00 | 1,163.00 |
| Other Current Liabilities | 10,423.00 | 10,895.00 | 11,397.00 | 15,742.00 | 12,864.00 |
| Non-Current Liabilities | 1,688.00 | 7,507.00 | 12,228.00 | 14,211.00 | 16,739.00 |
| Long-Term Debt | 1,514.00 | 2,318.00 | 2,989.00 | 1,928.00 | 2,775.00 |
| Other Non-Current Liabilities | 174.00 | 5,189.00 | 9,239.00 | 12,283.00 | 13,964.00 |
| Equity | 32,872.00 | 41,600.00 | 50,151.00 | 59,488.00 | 67,697.00 |
| Shareholders Equity | 64,443.00 | 82,131.00 | 99,298.00 | 118,484.00 | 135,058.00 |
| Capital Stock | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Share Premium | 84,901.00 | 84,695.00 | 86,102.00 | 86,102.00 | 86,102.00 |
| Retained Earnings | -26,344.00 | -17,703.00 | -9,056.00 | -231.00 | 7,822.00 |
| Treasury Shares | 24,397.00 | 24,336.00 | 25,904.00 | 25,904.00 | 25,904.00 |
| Accumulated Other Comprehensive Income | -1,301.00 | -1,069.00 | -1,004.00 | -492.00 | -336.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 30,407.00 | 47,207.00 | 56,833.00 | 66,562.00 | 68,390.00 |
| Debt | 2,641.00 | 3,464.00 | 4,124.00 | 3,167.00 | 3,938.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 42,963.00 | 43,924.00 | 49,134.00 | 60,005.00 | 62,071.00 |
| Cost Of Revenue | -52,392.00 | 11,175.00 | 12,661.00 | 15,010.00 | 16,990.00 |
| Gross Profit | 95,355.00 | 32,749.00 | 36,473.00 | 44,995.00 | 45,081.00 |
| Operating Expenses | 91,602.00 | 29,692.00 | 29,257.00 | 31,559.00 | 34,232.00 |
| Selling, General and Administrative Expenses | 68,226.00 | 34,420.00 | 36,743.00 | 43,424.00 | 44,412.00 |
| Other Operating Expenses | 23,376.00 | -4,728.00 | -7,486.00 | -11,865.00 | -10,180.00 |
| Operating Income | 3,753.00 | 3,057.00 | 7,216.00 | 13,436.00 | 10,849.00 |
| Net Non-Operating Income | -3,133.00 | -2,312.00 | -6,614.00 | -11,926.00 | -9,359.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 620.00 | 745.00 | 602.00 | 1,510.00 | 1,490.00 |
| Income Tax | 48.00 | 177.00 | 289.00 | 425.00 | 647.00 |
| Net Income | 572.00 | 568.00 | 313.00 | 1,085.00 | 843.00 |
| EBIT | 620.00 | 745.00 | 602.00 | 1,510.00 | 1,490.00 |
| Deprecation and Amortization | 131.00 | 164.00 | 204.00 | 299.00 | 410.00 |
| EBITDA | 751.00 | 909.00 | 806.00 | 1,809.00 | 1,900.00 |
| 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 | 11,467.00 | 11,436.00 | 11,362.00 | 11,017.00 | 10,630.00 |
| Average Shares Outstanding Diluted | 11,490.00 | 11,456.00 | 11,423.00 | 11,424.00 | 11,424.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3,367.00 | -4,278.00 | -4,852.00 | 1,016.00 | 1,885.00 |
| Operating Net Income | 572.00 | 568.00 | 313.00 | 1,085.00 | 843.00 |
| Deprecation and Amortization | 131.00 | 164.00 | 204.00 | 299.00 | 410.00 |
| Deferred Income Tax | 27.00 | -178.00 | 101.00 | 356.00 | 532.00 |
| Share Based Compensation | 145.00 | 161.00 | 0 | 0 | 0 |
| Change in Working Capital | -3,968.00 | -2,182.00 | -6,535.00 | 5,818.00 | -7,293.00 |
| Other Operating Activities | -274.00 | -2,811.00 | 1,065.00 | -6,542.00 | 7,393.00 |
| Investing Cash Flow | -30,075.00 | -46.00 | -143.00 | -225.00 | -211.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 57.00 | 46.00 | 143.00 | 225.00 | 211.00 |
| Net Purchase/Sale of Investments Net | 110,844.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -140,976.00 | -92.00 | -286.00 | -450.00 | -422.00 |
| Financing Cash Flow | -9,213.00 | -9,215.00 | -9,138.00 | -9,138.00 | -9,138.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 9,213.00 | 9,215.00 | 9,138.00 | 9,138.00 | 9,138.00 |
| Other Financing Activities | -18,426.00 | -18,430.00 | -18,276.00 | -18,276.00 | -18,276.00 |
| Net Change in Cash | -42,650.00 | -13,529.00 | -14,619.00 | -8,527.00 | -6,533.00 |
| Cash at Beginning of Period | 56,217.00 | 69,746.00 | 84,365.00 | 92,892.00 | 99,425.00 |
| Cash at End of Period | 13,567.00 | 56,217.00 | 69,746.00 | 84,365.00 | 92,892.00 |
| 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 | 42,251.00 | 45,162.00 | 53,179.00 | 55,359.00 | 58,291.00 | 61,491.00 | 67,639.00 | 69,091.00 | 71,821.00 | 74,816.00 | 80,182.00 | 82,817.00 | 84,595.00 | 88,032.00 | 93,042.00 | 98,355.00 | 98,976.00 | 101,406.00 | 103,485.00 | 105,942.00 |
| Current Assets | 37,888.00 | 40,859.00 | 48,806.00 | 50,983.00 | 53,842.00 | 56,898.00 | 62,733.00 | 64,229.00 | 66,969.00 | 69,947.00 | 75,012.00 | 77,551.00 | 79,012.00 | 84,234.00 | 88,916.00 | 93,469.00 | 93,416.00 | 95,527.00 | 97,234.00 | 99,741.00 |
| Cash and Short-Term Investments | 32,008.00 | 34,245.00 | 41,898.00 | 43,940.00 | 46,328.00 | 48,664.00 | 54,433.00 | 56,178.00 | 58,412.00 | 61,567.00 | 66,610.00 | 73,867.00 | 70,663.00 | 75,633.00 | 79,382.00 | 87,943.00 | 84,640.00 | 88,114.00 | 90,214.00 | 104,867.00 |
| Cash and Cash Equivalents | 14,336.00 | 10,534.00 | 21,688.00 | 13,533.00 | 22,899.00 | 15,577.00 | 25,825.00 | 56,178.00 | 58,412.00 | 61,567.00 | 66,610.00 | 73,867.00 | 70,663.00 | 75,633.00 | 79,382.00 | 87,943.00 | 84,640.00 | 88,114.00 | 90,214.00 | 104,867.00 |
| Short-Term Investments | 17,672.00 | 23,711.00 | 20,210.00 | 30,407.00 | 23,429.00 | 33,087.00 | 28,608.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 2,154.00 | 2,769.00 | 2,815.00 | 3,272.00 | 3,684.00 | 4,250.00 | 4,899.00 | 4,293.00 | 4,882.00 | 4,715.00 | 4,982.00 | 4,525.00 | 4,989.00 | 5,193.00 | 4,860.00 | 5,257.00 | 4,390.00 | 3,706.00 | 3,627.00 | 3,779.00 |
| Other Current Assets | 3,726.00 | 3,845.00 | 4,093.00 | 3,771.00 | 3,830.00 | 3,984.00 | 3,401.00 | 3,758.00 | 3,675.00 | 3,665.00 | 3,420.00 | -841.00 | 3,360.00 | 3,408.00 | 4,674.00 | 269.00 | 4,386.00 | 3,707.00 | 3,393.00 | -8,905.00 |
| Non-Current Assets | 4,363.00 | 4,303.00 | 4,373.00 | 4,376.00 | 4,449.00 | 4,593.00 | 4,906.00 | 4,862.00 | 4,852.00 | 4,869.00 | 5,170.00 | 5,266.00 | 5,583.00 | 3,798.00 | 4,126.00 | 4,886.00 | 5,560.00 | 5,879.00 | 6,251.00 | 6,201.00 |
| Property, Plant, Equipment Net | 2,201.00 | 2,262.00 | 2,529.00 | 2,688.00 | 2,989.00 | 3,256.00 | 3,513.00 | 3,585.00 | 3,833.00 | 3,912.00 | 4,263.00 | 4,386.00 | 4,668.00 | 2,890.00 | 3,158.00 | 3,484.00 | 3,802.00 | 4,068.00 | 4,360.00 | 4,284.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 246.00 | 387.00 | 385.00 | 382.00 | 307.00 | 345.00 | 397.00 | 369.00 | 303.00 | 273.00 | 253.00 | 195.00 | 293.00 | 289.00 | 318.00 | 309.00 | 660.00 | 702.00 | 721.00 | 731.00 |
| Other Non-Current Assets | 1,916.00 | 1,654.00 | 1,459.00 | 1,306.00 | 1,153.00 | 992.00 | 996.00 | 908.00 | 716.00 | 684.00 | 654.00 | 685.00 | 622.00 | 619.00 | 650.00 | 1,093.00 | 1,098.00 | 1,109.00 | 1,170.00 | 1,186.00 |
| Liabilities | 16,103.00 | 16,306.00 | 22,297.00 | 22,487.00 | 22,986.00 | 24,241.00 | 28,269.00 | 27,491.00 | 28,511.00 | 29,391.00 | 32,132.00 | 32,666.00 | 32,686.00 | 33,484.00 | 36,172.00 | 38,867.00 | 37,421.00 | 37,974.00 | 38,109.00 | 38,245.00 |
| Current Liabilities | 14,755.00 | 14,948.00 | 20,743.00 | 20,799.00 | 21,112.00 | 22,129.00 | 20,862.00 | 19,984.00 | 20,778.00 | 21,538.00 | 20,025.00 | 20,438.00 | 20,239.00 | 22,744.00 | 22,198.00 | 24,656.00 | 22,867.00 | 23,140.00 | 21,389.00 | 21,506.00 |
| Payables and Expenses | 4,253.00 | 4,172.00 | 8,889.00 | 9,249.00 | 8,959.00 | 9,056.00 | 8,126.00 | 7,943.00 | 8,447.00 | 8,461.00 | 7,734.00 | 7,906.00 | 7,823.00 | 8,630.00 | 6,065.00 | 7,675.00 | 7,922.00 | 8,026.00 | 7,089.00 | 7,479.00 |
| Account Payables | 1,011.00 | 962.00 | 968.00 | 895.00 | 548.00 | 653.00 | 749.00 | 990.00 | 666.00 | 725.00 | 1,147.00 | 810.00 | 983.00 | 758.00 | 824.00 | 761.00 | 879.00 | 1,027.00 | 756.00 | 580.00 |
| Current Accrued Liabilities | 3,242.00 | 3,210.00 | 7,921.00 | 8,354.00 | 8,411.00 | 8,403.00 | 7,377.00 | 6,953.00 | 7,781.00 | 7,736.00 | 6,587.00 | 7,096.00 | 6,840.00 | 7,872.00 | 5,241.00 | 6,914.00 | 7,043.00 | 6,999.00 | 6,333.00 | 6,899.00 |
| Short-Term Debt | 991.00 | 1,060.00 | 1,115.00 | 1,127.00 | 1,191.00 | 1,210.00 | 1,199.00 | 1,146.00 | 1,182.00 | 1,054.00 | 1,158.00 | 1,135.00 | 1,165.00 | 1,131.00 | 1,174.00 | 1,239.00 | 1,304.00 | 1,219.00 | 1,252.00 | 1,163.00 |
| Other Current Liabilities | 9,511.00 | 9,716.00 | 10,739.00 | 10,423.00 | 10,962.00 | 11,863.00 | 11,537.00 | 10,895.00 | 11,149.00 | 12,023.00 | 11,133.00 | 11,397.00 | 11,251.00 | 12,983.00 | 14,959.00 | 15,742.00 | 13,641.00 | 13,895.00 | 13,048.00 | 12,864.00 |
| Non-Current Liabilities | 1,348.00 | 1,358.00 | 1,554.00 | 1,688.00 | 1,874.00 | 2,112.00 | 7,407.00 | 7,507.00 | 7,733.00 | 7,853.00 | 12,107.00 | 12,228.00 | 12,447.00 | 10,740.00 | 13,974.00 | 14,211.00 | 14,554.00 | 14,834.00 | 16,720.00 | 16,739.00 |
| Long-Term Debt | 1,175.00 | 1,186.00 | 1,381.00 | 1,514.00 | 1,739.00 | 1,977.00 | 2,219.00 | 2,318.00 | 2,539.00 | 2,659.00 | 2,869.00 | 2,989.00 | 3,197.00 | 1,489.00 | 1,691.00 | 1,928.00 | 2,209.00 | 2,488.00 | 2,756.00 | 2,775.00 |
| Other Non-Current Liabilities | 173.00 | 172.00 | 173.00 | 174.00 | 135.00 | 135.00 | 5,188.00 | 5,189.00 | 5,194.00 | 5,194.00 | 9,238.00 | 9,239.00 | 9,250.00 | 9,251.00 | 12,283.00 | 12,283.00 | 12,345.00 | 12,346.00 | 13,964.00 | 13,964.00 |
| Equity | 26,148.00 | 28,856.00 | 30,882.00 | 32,872.00 | 35,305.00 | 37,250.00 | 39,370.00 | 41,600.00 | 43,310.00 | 45,425.00 | 48,050.00 | 50,151.00 | 51,909.00 | 54,548.00 | 56,870.00 | 59,488.00 | 61,555.00 | 63,432.00 | 65,376.00 | 67,697.00 |
| Shareholders Equity | 51,371.00 | 56,796.00 | 60,620.00 | 64,443.00 | 69,650.00 | 73,251.00 | 77,519.00 | 82,131.00 | 85,353.00 | 89,605.00 | 94,996.00 | 99,298.00 | 102,477.00 | 108,156.00 | 113,020.00 | 118,484.00 | 122,634.00 | 126,451.00 | 130,227.00 | 135,058.00 |
| Capital Stock | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Share Premium | 85,004.00 | 84,969.00 | 84,935.00 | 84,901.00 | 84,865.00 | 84,770.00 | 84,732.00 | 84,695.00 | 84,657.00 | 84,558.00 | 84,519.00 | 86,102.00 | 86,102.00 | 86,102.00 | 86,102.00 | 86,102.00 | 86,102.00 | 86,102.00 | 86,102.00 | 86,102.00 |
| Retained Earnings | -33,547.00 | -30,813.00 | -28,525.00 | -26,344.00 | -24,216.00 | -21,948.00 | -19,818.00 | -17,703.00 | -15,757.00 | -13,626.00 | -11,103.00 | -9,056.00 | -6,961.00 | -4,723.00 | -2,621.00 | -231.00 | 1,820.00 | 3,634.00 | 5,690.00 | 7,822.00 |
| Treasury Shares | 24,397.00 | 24,397.00 | 24,397.00 | 24,397.00 | 24,397.00 | 24,336.00 | 24,336.00 | 24,336.00 | 24,336.00 | 24,275.00 | 24,275.00 | 25,904.00 | 25,904.00 | 25,904.00 | 25,904.00 | 25,904.00 | 25,904.00 | 25,904.00 | 25,904.00 | 25,904.00 |
| Accumulated Other Comprehensive Income | -925.00 | -916.00 | -1,144.00 | -1,301.00 | -960.00 | -1,249.00 | -1,221.00 | -1,069.00 | -1,267.00 | -1,245.00 | -1,104.00 | -1,004.00 | -1,341.00 | -940.00 | -720.00 | -492.00 | -476.00 | -413.00 | -525.00 | -336.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 17,672.00 | 23,711.00 | 20,210.00 | 30,407.00 | 23,429.00 | 33,087.00 | 28,608.00 | 47,207.00 | 48,864.00 | 50,502.00 | 55,150.00 | 56,833.00 | 58,583.00 | 60,587.00 | 64,318.00 | 66,562.00 | 66,549.00 | 66,535.00 | 66,221.00 | 68,390.00 |
| Debt | 2,166.00 | 2,246.00 | 2,496.00 | 2,641.00 | 2,930.00 | 3,187.00 | 3,418.00 | 3,464.00 | 3,721.00 | 3,713.00 | 4,027.00 | 4,124.00 | 4,362.00 | 2,620.00 | 2,865.00 | 3,167.00 | 3,513.00 | 3,707.00 | 4,008.00 | 3,938.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 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 | 30,027.00 | 20,550.00 | 10,737.00 | -21,531.00 | 32,117.00 | 21,426.00 | 10,951.00 | -23,296.00 | 32,987.00 | 22,372.00 | 11,861.00 | -23,940.00 | 36,622.00 | 24,906.00 | 11,546.00 | -26,982.00 | 43,897.00 | 29,621.00 | 13,469.00 |
| Cost Of Revenue | -36,414.00 | -24,930.00 | -12,978.00 | -69,291.00 | 8,376.00 | 5,611.00 | 2,912.00 | -5,939.00 | 8,386.00 | 5,697.00 | 3,031.00 | -5,945.00 | 9,398.00 | 6,300.00 | 2,908.00 | -6,291.00 | 10,857.00 | 7,189.00 | 3,255.00 |
| Gross Profit | 66,441.00 | 45,480.00 | 23,715.00 | 47,760.00 | 23,741.00 | 15,815.00 | 8,039.00 | -17,357.00 | 24,601.00 | 16,675.00 | 8,830.00 | -17,995.00 | 27,224.00 | 18,606.00 | 8,638.00 | -20,691.00 | 33,040.00 | 22,432.00 | 10,214.00 |
| Operating Expenses | 64,593.00 | 43,982.00 | 22,918.00 | 49,665.00 | 20,748.00 | 13,912.00 | 7,277.00 | -16,950.00 | 22,805.00 | 15,968.00 | 7,869.00 | -15,111.00 | 21,944.00 | 14,896.00 | 7,528.00 | -14,727.00 | 23,119.00 | 16,037.00 | 7,130.00 |
| Selling, General and Administrative Expenses | 48,072.00 | 32,838.00 | 17,226.00 | 18,785.00 | 24,619.00 | 16,418.00 | 8,404.00 | -18,646.00 | 26,030.00 | 17,812.00 | 9,224.00 | -18,589.00 | 27,537.00 | 18,774.00 | 9,021.00 | -20,353.00 | 31,956.00 | 21,827.00 | 9,994.00 |
| Other Operating Expenses | 16,521.00 | 11,144.00 | 5,692.00 | 30,880.00 | -3,871.00 | -2,506.00 | -1,127.00 | 1,696.00 | -3,225.00 | -1,844.00 | -1,355.00 | 3,478.00 | -5,593.00 | -3,878.00 | -1,493.00 | 5,626.00 | -8,837.00 | -5,790.00 | -2,864.00 |
| Operating Income | 1,848.00 | 1,498.00 | 797.00 | -1,905.00 | 2,993.00 | 1,903.00 | 762.00 | -407.00 | 1,796.00 | 707.00 | 961.00 | -2,884.00 | 5,280.00 | 3,710.00 | 1,110.00 | -5,964.00 | 9,921.00 | 6,395.00 | 3,084.00 |
| Net Non-Operating Income | -2,002.00 | -1,363.00 | -677.00 | 1,203.00 | -2,348.00 | -1,424.00 | -564.00 | 600.00 | -1,517.00 | -721.00 | -674.00 | 3,483.00 | -5,121.00 | -3,593.00 | -1,383.00 | 5,676.00 | -8,929.00 | -5,829.00 | -2,844.00 |
| Interest Expense | 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 |
| EBT | -154.00 | 135.00 | 120.00 | -702.00 | 645.00 | 479.00 | 198.00 | 193.00 | 279.00 | -14.00 | 287.00 | 599.00 | 159.00 | 117.00 | -273.00 | -288.00 | 992.00 | 566.00 | 240.00 |
| Income Tax | 140.00 | 2.00 | 2.00 | -329.00 | 249.00 | 118.00 | 10.00 | 26.00 | 69.00 | 52.00 | 30.00 | 48.00 | 34.00 | 39.00 | 168.00 | 15.00 | 139.00 | 184.00 | 87.00 |
| Net Income | -294.00 | 137.00 | 122.00 | -373.00 | 396.00 | 361.00 | 188.00 | 63.00 | 210.00 | 38.00 | 257.00 | 110.00 | 125.00 | 78.00 | 0 | -303.00 | 853.00 | 382.00 | 153.00 |
| EBIT | -154.00 | 135.00 | 120.00 | -702.00 | 645.00 | 479.00 | 198.00 | 193.00 | 279.00 | -14.00 | 287.00 | 599.00 | 159.00 | 117.00 | -273.00 | -288.00 | 992.00 | 566.00 | 240.00 |
| Deprecation and Amortization | 87.00 | 59.00 | 30.00 | -73.00 | 100.00 | 69.00 | 35.00 | -103.00 | 130.00 | 91.00 | 46.00 | -111.00 | 156.00 | 106.00 | 53.00 | -173.00 | 237.00 | 156.00 | 79.00 |
| EBITDA | -67.00 | 194.00 | 150.00 | -775.00 | 745.00 | 548.00 | 233.00 | 90.00 | 409.00 | 77.00 | 333.00 | 488.00 | 315.00 | 223.00 | -220.00 | -461.00 | 1,229.00 | 722.00 | 319.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 11,493.00 | 11,489.00 | 11,486.00 | 11,488.00 | 11,464.00 | 11,460.00 | 11,456.00 | 11,460.00 | 11,432.00 | 11,428.00 | 11,424.00 | 11,553.00 | 11,341.00 | 11,300.00 | 11,254.00 | 11,304.00 | 10,969.00 | 10,921.00 | 10,874.00 |
| Average Shares Outstanding Diluted | 11,493.00 | 11,496.00 | 11,491.00 | 11,517.00 | 11,488.00 | 11,481.00 | 11,474.00 | 11,508.00 | 11,449.00 | 11,439.00 | 11,428.00 | 11,591.00 | 11,423.00 | 11,424.00 | 11,254.00 | 11,424.00 | 11,424.00 | 11,424.00 | 11,424.00 |
| 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 | -5,038.00 | -5,151.00 | 484.00 | 2,558.00 | -3,455.00 | -3,019.00 | 549.00 | 3,967.00 | -4,209.00 | -3,340.00 | -696.00 | 6,786.00 | -5,790.00 | -3,500.00 | -2,348.00 | 611.00 | -557.00 | 548.00 | 414.00 |
| Operating Net Income | -294.00 | 137.00 | 122.00 | -373.00 | 396.00 | 361.00 | 188.00 | 63.00 | 210.00 | 38.00 | 257.00 | 320.00 | 125.00 | 78.00 | -210.00 | -303.00 | 853.00 | 382.00 | 153.00 |
| Deprecation and Amortization | 87.00 | 59.00 | 30.00 | -73.00 | 100.00 | 69.00 | 35.00 | -103.00 | 130.00 | 91.00 | 46.00 | -111.00 | 156.00 | 106.00 | 53.00 | -173.00 | 237.00 | 156.00 | 79.00 |
| Deferred Income Tax | 0 | 0 | 0 | 27.00 | 0 | 0 | 0 | -178.00 | 0 | 0 | 0 | 101.00 | 0 | 0 | 0 | 356.00 | 0 | 0 | 0 |
| Share Based Compensation | 103.00 | 68.00 | 34.00 | -76.00 | 109.00 | 75.00 | 37.00 | -93.00 | 123.00 | 85.00 | 46.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -6,613.00 | -6,032.00 | -365.00 | 627.00 | -3,729.00 | -2,299.00 | 1,433.00 | -166.00 | -1,659.00 | -1,242.00 | 885.00 | 4,723.00 | -5,995.00 | -4,322.00 | -941.00 | 1,064.00 | 2,880.00 | 1,242.00 | 632.00 |
| Other Operating Activities | 1,679.00 | 617.00 | 663.00 | 2,426.00 | -331.00 | -1,225.00 | -1,144.00 | 4,444.00 | -3,013.00 | -2,312.00 | -1,930.00 | 1,753.00 | -76.00 | 638.00 | -1,250.00 | -333.00 | -4,527.00 | -1,232.00 | -450.00 |
| Investing Cash Flow | 12,545.00 | 6,643.00 | 9,971.00 | 54,427.00 | -23,090.00 | -32,887.00 | -28,525.00 | 7.00 | -32.00 | -14.00 | -7.00 | 105.00 | -130.00 | -78.00 | -40.00 | 150.00 | -165.00 | -147.00 | -63.00 |
| 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 | 63.00 | 20.00 | 16.00 | -21.00 | 37.00 | 30.00 | 11.00 | -7.00 | 32.00 | 14.00 | 7.00 | -105.00 | 130.00 | 78.00 | 40.00 | -150.00 | 165.00 | 147.00 | 63.00 |
| Net Purchase/Sale of Investments Net | 90,630.00 | 61,767.00 | 44,743.00 | -23,766.00 | 66,625.00 | 39,471.00 | 28,514.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -78,148.00 | -55,144.00 | -34,788.00 | 78,214.00 | -89,752.00 | -72,388.00 | -57,050.00 | 14.00 | -64.00 | -28.00 | -14.00 | 210.00 | -260.00 | -156.00 | -80.00 | 300.00 | -330.00 | -294.00 | -126.00 |
| Financing Cash Flow | -6,909.00 | -4,606.00 | -2,303.00 | 4,605.00 | -6,909.00 | -4,606.00 | -2,303.00 | 4,608.00 | -6,911.00 | -4,608.00 | -2,304.00 | 4,572.00 | -6,855.00 | -4,570.00 | -2,285.00 | 4,572.00 | -6,855.00 | -4,570.00 | -2,285.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 6,909.00 | 4,606.00 | 2,303.00 | -4,605.00 | 6,909.00 | 4,606.00 | 2,303.00 | -4,608.00 | 6,911.00 | 4,608.00 | 2,304.00 | -4,572.00 | 6,855.00 | 4,570.00 | 2,285.00 | -4,572.00 | 6,855.00 | 4,570.00 | 2,285.00 |
| Other Financing Activities | -13,818.00 | -9,212.00 | -4,606.00 | 9,210.00 | -13,818.00 | -9,212.00 | -4,606.00 | 9,216.00 | -13,822.00 | -9,216.00 | -4,608.00 | 9,144.00 | -13,710.00 | -9,140.00 | -4,570.00 | 9,144.00 | -13,710.00 | -9,140.00 | -4,570.00 |
| Net Change in Cash | 804.00 | -2,996.00 | 8,155.00 | 61,589.00 | -33,280.00 | -40,604.00 | -30,355.00 | 9,007.00 | -11,297.00 | -8,141.00 | -3,098.00 | 12,569.00 | -13,633.00 | -8,654.00 | -4,901.00 | 5,612.00 | -7,728.00 | -4,255.00 | -2,156.00 |
| Cash at Beginning of Period | 13,567.00 | 13,567.00 | 13,567.00 | -48,022.00 | 56,217.00 | 56,217.00 | 56,217.00 | 47,210.00 | 69,746.00 | 69,746.00 | 69,746.00 | 57,177.00 | 84,365.00 | 84,365.00 | 84,365.00 | 78,753.00 | 92,892.00 | 92,892.00 | 92,892.00 |
| Cash at End of Period | 14,371.00 | 10,571.00 | 21,722.00 | 13,567.00 | 22,937.00 | 15,613.00 | 25,862.00 | 56,217.00 | 58,449.00 | 61,605.00 | 66,648.00 | 69,746.00 | 70,732.00 | 75,711.00 | 79,464.00 | 84,365.00 | 85,164.00 | 88,637.00 | 90,736.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |