PHM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 7.35 | 8.75 | 4.11 | 7.68 | 8.31 |
| Price to Sales | 1.26 | 1.41 | 0.66 | 1.06 | 1.05 |
| Book Value Per Common Share | 59.74 | 48.85 | 39.47 | 30.04 | 12.33 |
| Price to Book | 1.82 | 2.11 | 1.15 | 1.90 | 3.50 |
| Price to Operating Cash Flow | 13.48 | 10.34 | 16.01 | 14.76 | 6.49 |
| 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 | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 15.33 | 18.70 | 39.69 | 13.85 | 15.75 | 38.54 | 8.72 | 13.92 | 24.80 | 5.17 | 8.69 | 22.77 | 9.45 | 17.95 | 46.00 | |||||
| Price to Sales | 2.07 | 2.55 | 5.34 | 2.31 | 2.71 | 6.47 | 1.40 | 2.24 | 3.67 | 0.81 | 1.34 | 3.23 | 1.26 | 2.36 | 5.10 | |||||
| Book Value Per Common Share | 64.37 | 62.67 | 60.88 | 59.74 | 55.23 | 53.27 | 50.80 | 48.85 | 45.14 | 43.40 | 41.15 | 39.47 | 34.35 | 32.13 | 30.16 | 30.04 | 27.27 | 26.38 | 25.19 | 12.33 |
| Price to Book | 2.05 | 1.68 | 1.69 | 1.82 | 2.60 | 2.07 | 2.37 | 2.11 | 1.64 | 1.79 | 1.42 | 1.15 | 1.09 | 1.23 | 1.39 | 1.90 | 1.68 | 2.07 | 2.08 | 3.50 |
| Price to Operating Cash Flow | 23.93 | 50.17 | 154.75 | 27.00 | 35.29 | 106.56 | 8.61 | 11.98 | 18.44 | -29.32 | 93.33 | 49.59 | 21.93 | 33.31 | 78.74 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 58012.79 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 25.70 | 6.50 | 48.79 | 43.35 | |
| Revenue YoY | 11.74 | -1.03 | 16.53 | 26.19 | |
| EBITDA YoY | |||||
| Net Profit YoY | 18.48 | -0.57 | 34.48 | 38.35 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 52.84 | 117.76 | 48.21 | 123.32 | 52.15 | 137.45 | 59.21 | 147.83 | 59.87 | 166.67 | ||||||||||
| Revenue YoY | 53.09 | 113.13 | 52.36 | 116.47 | 51.56 | 117.15 | 55.44 | 123.17 | 57.13 | 123.07 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 51.78 | 116.39 | 47.41 | 122.05 | 51.00 | 135.34 | 56.72 | 143.48 | 58.89 | 165.53 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 15.70 | 16.62 | 9.14 | 13.93 | 19.42 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.11 | 0.14 | 0.16 | 0.18 | 0.19 |
| Long-Term Debt to Equity |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 14.71 | 12.47 | 12.43 | 16.10 | 13.63 | 13.47 | 16.45 | 17.20 | 16.90 | 15.68 | 11.57 | 9.51 | 2.20 | 5.79 | 9.59 | 14.49 | 12.19 | 12.83 | 12.15 | 9.78 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 | 0.19 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 6.03 | 5.49 | 6.01 | 4.99 | 3.92 |
| ROE | 6.72 | 6.24 | 6.95 | 5.88 | 4.64 |
| Gross Margin | -110.23 | -40.07 | -39.31 | -44.47 | -48.06 |
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | 17.18 | 16.20 | 16.13 | 13.98 | 12.75 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.25 | 2.18 | 1.02 | 4.35 | 3.02 | 1.36 | 4.08 | 2.78 | 1.21 | 4.13 | 2.74 | 1.17 | 3.47 | 2.27 | 0.90 | |||||
| ROE | 3.60 | 2.41 | 1.13 | 4.87 | 3.39 | 1.55 | 4.65 | 3.17 | 1.39 | 4.83 | 3.22 | 1.38 | 4.07 | 2.66 | 1.05 | |||||
| Gross Margin | -116.25 | -115.31 | -114.90 | -39.40 | -38.80 | -39.36 | -39.86 | -39.91 | -40.92 | -38.44 | -38.32 | -40.22 | -44.62 | -44.75 | -45.07 | |||||
| Operating Margin | 55.19 | |||||||||||||||||||
| EBITDA Margin | 55.69 | |||||||||||||||||||
| Net Profit Margin | 13.52 | 13.64 | 13.43 | 16.66 | 17.22 | 16.79 | 16.07 | 16.13 | 14.89 | 15.69 | 15.56 | 14.27 | 13.41 | 13.26 | 11.14 |
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 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 51,093,410.00 | 47,420,650.00 | 43,517,224.00 | 38,975,736.00 | 35,924,386.00 |
| Cash and Short-Term Investments | 3,267,007.00 | 3,655,760.00 | 2,147,657.00 | 3,612,653.00 | 5,214,440.00 |
| Cash and Cash Equivalents | 3,267,007.00 | 3,655,760.00 | 2,147,657.00 | 3,612,653.00 | 5,214,440.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 11,733.00 | 29,950.00 | 24,281.00 | 71,400.00 | 59,827.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 380,700.00 | 341,800.00 | 315,800.00 | 302,800.00 | 300,100.00 |
| Real Estate | 6,243,745.00 | 5,805,993.00 | 5,134,432.00 | 4,091,015.00 | 4,137,318.00 |
| Goodwill | 68,930.00 | 97,530.00 | 0 | 0 | 0 |
| Intangible Assets | 46,303.00 | 56,338.00 | 135,805.00 | 146,923.00 | 163,425.00 |
| Long-Term Investments | 215,416.00 | 166,913.00 | 146,759.00 | 98,155.00 | 35,562.00 |
| Non-Current Deferred Assets | 55,041.00 | 64,760.00 | 82,348.00 | 139,038.00 | 136,267.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 5,241,799.00 | 5,703,793.00 | 5,882,417.00 | 5,863,116.00 | 5,635,509.00 |
| 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 | 112,639.00 | 117,212.00 | 87,578.00 | 87,462.00 | 84,505.00 |
| 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 | 45,851,611.00 | 41,716,857.00 | 37,634,807.00 | 33,112,620.00 | 30,288,877.00 |
| Shareholders Equity | 12,121,964.00 | 10,383,257.00 | 8,914,098.00 | 7,489,515.00 | 6,569,989.00 |
| Capital Stock | 2,029.00 | 2,126.00 | 2,258.00 | 2,493.00 | 2,665.00 |
| Share Premium | 3,425,384.00 | 3,368,407.00 | 3,330,138.00 | 3,290,791.00 | 3,261,412.00 |
| Retained Earnings | 8,694,551.00 | 7,012,724.00 | 5,581,702.00 | 4,196,276.00 | 3,306,057.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | -45.00 | -145.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 215,416.00 | 166,913.00 | 146,759.00 | 98,155.00 | 35,562.00 |
| Debt | 3,218,586.00 | 3,862,218.00 | 2,045,527.00 | 4,029,043.00 | 5,452,302.00 |
| Net Debt | 0 | 206,458.00 | 0 | 416,390.00 | 237,862.00 |
| Common Shares Outstanding | 202,912.88 | 212,557.52 | 225,840.44 | 249,325.87 | 532,928.06 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 17,946,950.00 | 16,061,578.00 | 16,228,995.00 | 13,926,882.00 | 11,036,082.00 |
| Cost Of Revenue | 37,729,063.00 | 22,496,906.00 | 22,608,298.00 | 20,120,434.00 | 16,340,379.00 |
| Gross Profit | -19,782,113.00 | -6,435,328.00 | -6,379,303.00 | -6,193,552.00 | -5,304,297.00 |
| Selling, General and Administrative Expenses | 1,321,276.00 | 1,312,642.00 | 1,381,222.00 | 1,208,698.00 | 1,011,442.00 |
| Net Non-Operating Income | 61,749.00 | 37,200.00 | -13,718.00 | 0 | 0 |
| Interest Expense | 479.00 | 469.00 | 284.00 | 502.00 | 4,248.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 922,617.00 | 846,895.00 | 822,241.00 | 563,525.00 | 321,855.00 |
| Equity Method Investments Income | 44,201.00 | 4,561.00 | 0 | 17,200.00 | 1,900.00 |
| Net Income | 3,083,262.00 | 2,602,372.00 | 2,617,317.00 | 1,946,320.00 | 1,406,839.00 |
| Deprecation and Amortization | 258,388.00 | 234,391.00 | 206,058.00 | 204,155.00 | 193,271.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 208,107.00 | 219,958.00 | 235,010.00 | 259,285.00 | 268,553.00 |
| Average Shares Outstanding Diluted | 209,829.00 | 221,163.00 | 236,166.00 | 259,928.00 | 269,414.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,680,794.00 | 2,196,762.00 | 668,466.00 | 1,004,021.00 | 1,784,342.00 |
| Operating Net Income | 3,083,262.00 | 2,602,372.00 | 2,617,317.00 | 1,946,320.00 | 1,406,839.00 |
| Deprecation and Amortization | 258,388.00 | 234,391.00 | 206,058.00 | 204,155.00 | 193,271.00 |
| Deferred Income Tax | 151,097.00 | 104,266.00 | 106,584.00 | 59,168.00 | 137,598.00 |
| Share Based Compensation | 54,690.00 | 48,200.00 | 42,989.00 | 36,745.00 | 32,843.00 |
| Change in Working Capital | 952,868.00 | 182,563.00 | 1,919,798.00 | 2,390,634.00 | 164,102.00 |
| Other Operating Activities | -2,819,511.00 | -975,030.00 | -4,224,280.00 | -3,633,001.00 | -150,311.00 |
| Investing Cash Flow | -94,476.00 | -129,095.00 | -171,743.00 | -124,132.00 | -107,947.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 118,545.00 | 92,201.00 | 112,661.00 | 72,781.00 | 58,354.00 |
| Net Purchase/Sale of Investments Net | -30,927.00 | 16,756.00 | 5,685.00 | -6,713.00 | -6,472.00 |
| Net Purchase/Sale of Business | 16,037.00 | 23,403.00 | 85,501.00 | 122,391.00 | 84,004.00 |
| Other Investing Activities | -198,131.00 | -261,455.00 | -375,590.00 | -312,591.00 | -243,833.00 |
| Financing Cash Flow | -1,781,815.00 | -1,313,043.00 | -1,235,735.00 | -1,678,559.00 | -295,616.00 |
| Net Issuance/Repayment of Debt | 383,105.00 | 36,206.00 | 5,703,444.00 | 1,051,195.00 | 1,550,515.00 |
| Net Issuance/Repurchase of Equity | 2,418,599.00 | 2,012,000.00 | 2,188,973.00 | 1,805,414.00 | 356,387.00 |
| Dividends Paid | 167,707.00 | 142,459.00 | 144,115.00 | 147,834.00 | 130,179.00 |
| Other Financing Activities | -4,751,226.00 | -3,503,708.00 | -9,272,267.00 | -4,683,002.00 | -2,332,697.00 |
| Net Change in Cash | -195,497.00 | 754,624.00 | -739,012.00 | -798,670.00 | 1,380,779.00 |
| Cash at Beginning of Period | 1,849,177.00 | 1,094,553.00 | 1,833,565.00 | 2,632,235.00 | 1,251,456.00 |
| Cash at End of Period | 1,653,680.00 | 1,849,177.00 | 1,094,553.00 | 1,833,565.00 | 2,632,235.00 |
| 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 | 52,781,736.00 | 51,917,656.00 | 51,113,887.00 | 51,093,410.00 | 49,935,796.00 | 48,725,719.00 | 48,611,491.00 | 47,420,650.00 | 46,405,895.00 | 45,062,696.00 | 43,908,272.00 | 43,517,224.00 | 41,963,242.00 | 40,364,882.00 | 38,807,440.00 | 38,975,736.00 | 36,954,710.00 | 35,514,453.00 | 33,688,634.00 | 35,924,386.00 |
| Cash and Short-Term Investments | 2,931,089.00 | 2,501,484.00 | 2,511,551.00 | 3,267,007.00 | 2,852,800.00 | 2,838,868.00 | 3,485,651.00 | 3,655,760.00 | 3,748,012.00 | 3,506,493.00 | 2,604,879.00 | 2,147,657.00 | 522,699.00 | 1,394,884.00 | 2,356,877.00 | 3,612,653.00 | 3,192,975.00 | 3,384,392.00 | 3,223,640.00 | 5,214,440.00 |
| Cash and Cash Equivalents | 2,931,089.00 | 2,501,484.00 | 2,511,551.00 | 3,267,007.00 | 2,852,800.00 | 2,838,868.00 | 3,485,651.00 | 3,655,760.00 | 3,748,012.00 | 3,506,493.00 | 2,604,879.00 | 2,147,657.00 | 522,699.00 | 1,394,884.00 | 2,356,877.00 | 3,612,653.00 | 3,192,975.00 | 3,384,392.00 | 3,223,640.00 | 5,214,440.00 |
| 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 | 11,733.00 | 0 | 0 | 0 | 29,950.00 | 0 | 0 | 0 | 24,281.00 | 0 | 0 | 0 | 71,400.00 | 0 | 0 | 0 | 59,827.00 |
| 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 | 113,200.00 | 115,500.00 | 105,800.00 | 380,700.00 | 72,700.00 | 73,800.00 | 76,500.00 | 341,800.00 | 69,900.00 | 73,000.00 | 72,900.00 | 315,800.00 | 69,300.00 | 70,800.00 | 71,000.00 | 302,800.00 | 78,000.00 | 80,400.00 | 69,000.00 | 300,100.00 |
| Real Estate | 6,772,262.00 | 6,495,831.00 | 6,243,982.00 | 6,243,745.00 | 6,016,314.00 | 5,969,885.00 | 5,865,321.00 | 5,805,993.00 | 5,519,982.00 | 5,341,632.00 | 5,346,687.00 | 5,134,432.00 | 4,653,319.00 | 4,028,971.00 | 4,136,379.00 | 4,091,015.00 | 3,849,816.00 | 3,808,810.00 | 3,913,349.00 | 4,137,318.00 |
| Goodwill | 68,930.00 | 68,930.00 | 68,930.00 | 68,930.00 | 97,530.00 | 97,530.00 | 97,530.00 | 97,530.00 | 97,530.00 | 97,530.00 | 137,930.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 39,335.00 | 41,636.00 | 43,937.00 | 46,303.00 | 48,802.00 | 51,300.00 | 53,798.00 | 56,338.00 | 58,960.00 | 61,583.00 | 64,205.00 | 135,805.00 | 0 | 0 | 0 | 146,923.00 | 0 | 0 | 0 | 163,425.00 |
| Long-Term Investments | 179,192.00 | 181,803.00 | 220,787.00 | 215,416.00 | 213,022.00 | 210,246.00 | 204,117.00 | 166,913.00 | 162,287.00 | 151,295.00 | 144,664.00 | 146,759.00 | 158,085.00 | 150,496.00 | 106,058.00 | 98,155.00 | 64,284.00 | 44,800.00 | 39,558.00 | 35,562.00 |
| Non-Current Deferred Assets | 49,743.00 | 51,731.00 | 53,032.00 | 55,041.00 | 47,708.00 | 54,288.00 | 61,949.00 | 64,760.00 | 65,855.00 | 68,936.00 | 79,346.00 | 82,348.00 | 109,151.00 | 120,524.00 | 131,629.00 | 139,038.00 | 141,758.00 | 143,441.00 | 132,204.00 | 136,267.00 |
| 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 | 5,024,942.00 | 5,012,869.00 | 5,035,574.00 | 5,241,799.00 | 5,390,880.00 | 5,321,246.00 | 5,734,277.00 | 5,703,793.00 | 5,704,762.00 | 5,520,891.00 | 5,567,233.00 | 5,882,417.00 | 6,047,841.00 | 5,955,120.00 | 5,750,976.00 | 5,863,116.00 | 5,430,099.00 | 5,123,552.00 | 4,760,467.00 | 5,635,509.00 |
| 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 | 0 | 0 | 0 | 112,639.00 | 0 | 0 | 0 | 117,212.00 | 0 | 0 | 0 | 87,578.00 | 0 | 0 | 0 | 87,462.00 | 0 | 0 | 0 | 84,505.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47,756,794.00 | 46,904,787.00 | 46,078,313.00 | 45,851,611.00 | 44,544,916.00 | 43,404,473.00 | 42,877,214.00 | 41,716,857.00 | 40,701,133.00 | 39,541,805.00 | 38,341,039.00 | 37,634,807.00 | 35,915,401.00 | 34,409,762.00 | 33,056,464.00 | 33,112,620.00 | 31,524,611.00 | 30,390,901.00 | 28,928,167.00 | 30,288,877.00 |
| Shareholders Equity | 12,826,037.00 | 12,574,942.00 | 12,300,972.00 | 12,121,964.00 | 11,564,213.00 | 11,222,823.00 | 10,761,953.00 | 10,383,257.00 | 10,012,501.00 | 9,705,025.00 | 9,263,809.00 | 8,914,098.00 | 8,164,003.00 | 7,745,216.00 | 7,413,264.00 | 7,489,515.00 | 7,141,752.00 | 6,958,468.00 | 6,685,274.00 | 6,569,989.00 |
| Capital Stock | 0 | 0 | 0 | 2,029.00 | 0 | 0 | 0 | 2,126.00 | 0 | 0 | 0 | 2,258.00 | 0 | 0 | 0 | 2,493.00 | 0 | 0 | 0 | 2,665.00 |
| Share Premium | 0 | 0 | 0 | 3,425,384.00 | 0 | 0 | 0 | 3,368,407.00 | 0 | 0 | 0 | 3,330,138.00 | 0 | 0 | 0 | 3,290,791.00 | 0 | 0 | 0 | 3,261,412.00 |
| Retained Earnings | 0 | 0 | 0 | 8,694,551.00 | 0 | 0 | 0 | 7,012,724.00 | 0 | 0 | 0 | 5,581,702.00 | 0 | 0 | 0 | 4,196,276.00 | 0 | 0 | 0 | 3,306,057.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.00 | 0 | 0 | 0 | -145.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 179,192.00 | 181,803.00 | 220,787.00 | 215,416.00 | 213,022.00 | 210,246.00 | 204,117.00 | 166,913.00 | 162,287.00 | 151,295.00 | 144,664.00 | 146,759.00 | 158,085.00 | 150,496.00 | 106,058.00 | 98,155.00 | 64,284.00 | 44,800.00 | 39,558.00 | 35,562.00 |
| Debt | 1,623,338.00 | 1,623,065.00 | 1,625,672.00 | 3,218,586.00 | 1,623,686.00 | 1,650,178.00 | 1,956,854.00 | 3,862,218.00 | 1,981,315.00 | 2,033,192.00 | 2,041,637.00 | 2,045,527.00 | 2,045,167.00 | 2,030,112.00 | 2,030,108.00 | 4,029,043.00 | 2,059,923.00 | 2,046,334.00 | 2,031,937.00 | 5,452,302.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206,458.00 | 0 | 0 | 0 | 0 | 1,522,468.00 | 635,228.00 | 0 | 416,390.00 | 0 | 0 | 0 | 237,862.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 202,912.88 | 0 | 0 | 0 | 212,557.52 | 0 | 0 | 0 | 225,840.44 | 0 | 0 | 0 | 249,325.87 | 0 | 0 | 0 | 532,928.06 |
| 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 | 12,701,205.00 | 8,296,406.00 | 3,892,650.00 | -7,576,181.00 | 13,025,156.00 | 8,548,815.00 | 3,949,160.00 | -7,046,383.00 | 11,767,926.00 | 7,764,394.00 | 3,575,641.00 | -5,130,038.00 | 11,057,617.00 | 7,113,801.00 | 3,187,615.00 | -4,460,507.00 | 9,568,324.00 | 6,089,274.00 | 2,729,791.00 |
| Cost Of Revenue | 27,466,326.00 | 17,862,602.00 | 8,365,180.00 | 2,202,048.00 | 18,157,693.00 | 11,865,684.00 | 5,503,638.00 | -9,863,589.00 | 16,458,752.00 | 10,863,115.00 | 5,038,628.00 | -7,009,498.00 | 15,308,651.00 | 9,839,507.00 | 4,469,638.00 | -6,491,745.00 | 13,837,955.00 | 8,814,008.00 | 3,960,216.00 |
| Gross Profit | -14,765,121.00 | -9,566,196.00 | -4,472,530.00 | -9,778,229.00 | -5,132,537.00 | -3,316,869.00 | -1,554,478.00 | 2,817,206.00 | -4,690,826.00 | -3,098,721.00 | -1,462,987.00 | 1,879,460.00 | -4,251,034.00 | -2,725,706.00 | -1,282,023.00 | 2,031,238.00 | -4,269,631.00 | -2,724,734.00 | -1,230,425.00 |
| Selling, General and Administrative Expenses | 1,184,472.00 | 783,790.00 | 393,337.00 | -880,694.00 | 1,125,637.00 | 718,739.00 | 357,594.00 | -679,355.00 | 1,004,323.00 | 651,156.00 | 336,518.00 | -658,470.00 | 1,030,391.00 | 680,279.00 | 329,022.00 | -471,439.00 | 864,478.00 | 543,973.00 | 271,686.00 |
| Net Non-Operating Income | 7,110.00 | 5,355.00 | 6,362.00 | -24,651.00 | 39,709.00 | 30,008.00 | 16,683.00 | -12,157.00 | 32,134.00 | 15,405.00 | 1,818.00 | 24,886.00 | -30,830.00 | -5,636.00 | -2,138.00 | 0 | -8,011.00 | -3,259.00 | -2,639.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 479.00 | 0.00 | 0.00 | 0.00 | 469.00 | 0.00 | 0.00 | 0.00 | 284.00 | 0.00 | 0.00 | 0.00 | 502.00 | 0.00 | 0.00 | 0.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,759,086.00 | 0 | 0 | 0 | 0 |
| Income Tax | 538,967.00 | 357,012.00 | 158,338.00 | -381,024.00 | 653,128.00 | 444,846.00 | 205,667.00 | -336,569.00 | 611,070.00 | 402,531.00 | 169,863.00 | -220,894.00 | 540,657.00 | 357,308.00 | 145,170.00 | -123,313.00 | 370,873.00 | 226,020.00 | 89,945.00 |
| Equity Method Investments Income | 3,333.00 | 911.00 | 502.00 | -76,347.00 | 42,577.00 | 40,069.00 | 37,902.00 | -5,756.00 | 4,348.00 | 3,456.00 | 2,513.00 | 0 | 2,390.00 | 1,944.00 | 1,221.00 | 5,736.00 | 5,620.00 | 5,017.00 | 827.00 |
| Net Income | 1,717,115.00 | 1,131,282.00 | 522,799.00 | -1,221,846.00 | 2,170,023.00 | 1,472,109.00 | 662,976.00 | -1,073,870.00 | 1,891,379.00 | 1,252,604.00 | 532,259.00 | -679,650.00 | 1,735,086.00 | 1,107,158.00 | 454,723.00 | -448,348.00 | 1,283,055.00 | 807,506.00 | 304,107.00 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,759,086.00 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 219,062.00 | 144,017.00 | 71,415.00 | 129,461.00 | 64,975.00 | 42,891.00 | 21,061.00 | 116,283.00 | 59,765.00 | 39,204.00 | 19,139.00 | 104,550.00 | 51,934.00 | 33,393.00 | 16,181.00 | 98,583.00 | 53,023.00 | 35,407.00 | 17,142.00 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,775,267.00 | 0 | 0 | 0 | 0 |
| 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 199,258.00 | 200,645.00 | 202,063.00 | 200,525.00 | 209,374.00 | 210,692.00 | 211,837.00 | 209,238.00 | 221,832.00 | 223,635.00 | 225,127.00 | 215,569.00 | 237,639.00 | 241,036.00 | 245,796.00 | 246,135.00 | 261,854.00 | 263,744.00 | 265,407.00 |
| Average Shares Outstanding Diluted | 200,806.00 | 202,165.00 | 203,664.00 | 202,339.00 | 211,057.00 | 212,374.00 | 213,546.00 | 211,045.00 | 222,984.00 | 224,666.00 | 225,957.00 | 216,691.00 | 238,879.00 | 242,229.00 | 246,865.00 | 246,807.00 | 262,522.00 | 264,371.00 | 266,012.00 |
| 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 | 1,100,122.00 | 421,733.00 | 134,228.00 | -329,441.00 | 1,113,184.00 | 657,264.00 | 239,787.00 | -1,873,533.00 | 1,908,344.00 | 1,450,583.00 | 711,368.00 | 662,382.00 | -303,925.00 | 102,343.00 | 207,666.00 | -153,020.00 | 548,225.00 | 432,068.00 | 176,748.00 |
| Operating Net Income | 1,717,115.00 | 1,131,282.00 | 522,799.00 | -1,221,846.00 | 2,170,023.00 | 1,472,109.00 | 662,976.00 | -1,073,870.00 | 1,891,379.00 | 1,252,604.00 | 532,259.00 | -679,650.00 | 1,735,086.00 | 1,107,158.00 | 454,723.00 | -448,348.00 | 1,283,055.00 | 807,506.00 | 304,107.00 |
| Deprecation and Amortization | 219,062.00 | 144,017.00 | 71,415.00 | 129,461.00 | 64,975.00 | 42,891.00 | 21,061.00 | 116,283.00 | 59,765.00 | 39,204.00 | 19,139.00 | 104,550.00 | 51,934.00 | 33,393.00 | 16,181.00 | 98,583.00 | 53,023.00 | 35,407.00 | 17,142.00 |
| Deferred Income Tax | 51,921.00 | 19,798.00 | 20,413.00 | -91,665.00 | 116,013.00 | 89,321.00 | 37,428.00 | -149,664.00 | 132,389.00 | 93,389.00 | 28,152.00 | 28,869.00 | 43,485.00 | 20,823.00 | 13,407.00 | 30,154.00 | 12,842.00 | 4,781.00 | 11,391.00 |
| Share Based Compensation | 43,221.00 | 30,973.00 | 18,127.00 | -30,226.00 | 39,247.00 | 29,084.00 | 16,585.00 | -30,649.00 | 38,401.00 | 27,960.00 | 12,488.00 | -42,786.00 | 39,520.00 | 29,640.00 | 16,615.00 | -24,927.00 | 28,439.00 | 21,603.00 | 11,630.00 |
| Change in Working Capital | 534,219.00 | 466,639.00 | 234,617.00 | -1,363,239.00 | 1,176,679.00 | 700,344.00 | 439,084.00 | 1,139,612.00 | -124,179.00 | -553,461.00 | -279,409.00 | -2,713,812.00 | 2,444,643.00 | 1,658,070.00 | 530,897.00 | -489,407.00 | 1,683,943.00 | 969,130.00 | 226,968.00 |
| Other Operating Activities | -1,465,416.00 | -1,370,976.00 | -733,143.00 | 2,248,074.00 | -2,453,753.00 | -1,676,485.00 | -937,347.00 | -1,875,245.00 | -89,411.00 | 590,887.00 | 398,739.00 | 3,965,211.00 | -4,618,593.00 | -2,746,741.00 | -824,157.00 | 680,925.00 | -2,513,077.00 | -1,406,359.00 | -394,490.00 |
| Investing Cash Flow | -64,104.00 | -39,182.00 | -39,733.00 | 106,964.00 | -108,350.00 | -66,201.00 | -26,889.00 | 44,146.00 | -95,031.00 | -53,996.00 | -24,214.00 | 154,053.00 | -154,690.00 | -123,140.00 | -47,966.00 | 37,343.00 | -86,468.00 | -47,384.00 | -27,623.00 |
| 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 | 91,401.00 | 64,138.00 | 29,606.00 | -54,913.00 | 94,065.00 | 55,317.00 | 24,076.00 | -44,179.00 | 67,561.00 | 45,076.00 | 23,743.00 | -69,167.00 | 88,585.00 | 62,557.00 | 30,686.00 | -25,652.00 | 52,134.00 | 31,547.00 | 14,752.00 |
| Net Purchase/Sale of Investments Net | 9,201.00 | 6,509.00 | 3,448.00 | -46,642.00 | 8,197.00 | 5,262.00 | 2,256.00 | 181.00 | 11,727.00 | 3,278.00 | 1,570.00 | 1,809.00 | 964.00 | 2,713.00 | 199.00 | -5,654.00 | -378.00 | 17.00 | -698.00 |
| Net Purchase/Sale of Business | 9,171.00 | 7,954.00 | 6,679.00 | -12,119.00 | 15,105.00 | 9,096.00 | 3,955.00 | -3,631.00 | 18,059.00 | 7,858.00 | 1,117.00 | -61,014.00 | 68,554.00 | 60,880.00 | 17,081.00 | 31,290.00 | 46,212.00 | 26,320.00 | 18,569.00 |
| Other Investing Activities | -173,877.00 | -117,783.00 | -79,466.00 | 220,638.00 | -225,717.00 | -135,876.00 | -57,176.00 | 91,775.00 | -192,378.00 | -110,208.00 | -50,644.00 | 282,425.00 | -312,793.00 | -249,290.00 | -95,932.00 | 37,359.00 | -184,436.00 | -105,268.00 | -60,246.00 |
| Financing Cash Flow | -1,210,141.00 | -768,905.00 | -472,290.00 | 907,320.00 | -1,398,875.00 | -994,274.00 | -295,986.00 | 863,475.00 | -1,008,305.00 | -713,360.00 | -454,853.00 | 1,709,876.00 | -1,083,552.00 | -1,080,664.00 | -781,395.00 | 2,223,885.00 | -1,469,341.00 | -1,295,797.00 | -1,137,306.00 |
| Net Issuance/Repayment of Debt | -113,520.00 | -19,386.00 | -97,367.00 | -380,365.00 | 374,918.00 | 342,704.00 | 45,848.00 | 622,253.00 | -74,460.00 | -253,823.00 | -257,764.00 | 2,644,661.00 | 3,247,923.00 | 40,845.00 | -229,985.00 | -1,920,905.00 | 1,162,079.00 | 1,156,588.00 | 653,433.00 |
| Net Issuance/Repurchase of Equity | 1,824,300.00 | 1,223,800.00 | 623,400.00 | -1,006,743.00 | 1,778,499.00 | 1,137,599.00 | 509,244.00 | -518,900.00 | 1,410,400.00 | 810,400.00 | 310,100.00 | -2,390,327.00 | 1,963,673.00 | 1,602,027.00 | 1,013,600.00 | -469,828.00 | 1,239,214.00 | 718,014.00 | 318,014.00 |
| Dividends Paid | 133,658.00 | 90,077.00 | 45,822.00 | -86,430.00 | 126,560.00 | 84,893.00 | 42,684.00 | -73,912.00 | 107,676.00 | 72,315.00 | 36,380.00 | -77,475.00 | 109,597.00 | 74,197.00 | 37,796.00 | -76,383.00 | 111,696.00 | 74,910.00 | 37,611.00 |
| Other Financing Activities | -3,054,579.00 | -2,063,396.00 | -1,044,145.00 | 2,380,858.00 | -3,678,852.00 | -2,559,470.00 | -893,762.00 | 834,034.00 | -2,451,921.00 | -1,342,252.00 | -543,569.00 | 1,533,017.00 | -6,404,745.00 | -2,797,733.00 | -1,602,806.00 | 4,691,001.00 | -3,982,330.00 | -3,245,309.00 | -2,146,364.00 |
| Net Change in Cash | -174,123.00 | -386,354.00 | -377,795.00 | 684,843.00 | -394,041.00 | -403,211.00 | -83,088.00 | -965,912.00 | 805,008.00 | 683,227.00 | 232,301.00 | 2,526,311.00 | -1,542,167.00 | -1,101,461.00 | -621,695.00 | 2,108,208.00 | -1,007,584.00 | -911,113.00 | -988,181.00 |
| Cash at Beginning of Period | 1,653,680.00 | 1,653,680.00 | 1,653,680.00 | 968,837.00 | 1,849,177.00 | 1,849,177.00 | 1,849,177.00 | 2,815,089.00 | 1,094,553.00 | 1,094,553.00 | 1,094,553.00 | -1,431,758.00 | 1,833,565.00 | 1,833,565.00 | 1,833,565.00 | -274,643.00 | 2,632,235.00 | 2,632,235.00 | 2,632,235.00 |
| Cash at End of Period | 1,479,557.00 | 1,267,326.00 | 1,275,885.00 | 1,653,680.00 | 1,455,136.00 | 1,445,966.00 | 1,766,089.00 | 1,849,177.00 | 1,899,561.00 | 1,777,780.00 | 1,326,854.00 | 1,094,553.00 | 291,398.00 | 732,104.00 | 1,211,870.00 | 1,833,565.00 | 1,624,651.00 | 1,721,122.00 | 1,644,054.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |