REYN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 16.07 | 18.90 | 24.37 | 20.39 | 16.88 |
| Price to Sales | 1.53 | 1.50 | 1.64 | 1.84 | 1.88 |
| Book Value Per Common Share | 10.19 | 9.44 | 8.90 | 8.36 | 7.70 |
| Price to Book | 2.65 | 2.84 | 3.37 | 3.76 | 3.90 |
| Price to Operating Cash Flow | 11.60 | 8.75 | 28.72 | 21.25 | 19.26 |
| Price to Free Cash Flow | 15.37 | 10.44 | 69.13 | 38.98 | 34.91 |
| Enterprise Value to EBITDA | 80246.99 | 85277.24 | 118568.96 | 112337.30 | 91964.75 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 64.39 | 61.20 | 159.07 | 46.53 | 75.85 | 60.83 | 343.75 | 113.09 | 109.08 | 117.36 | 88.19 | 79.87 | 85.09 | |||
| Price to Sales | 5.53 | 4.80 | 6.13 | 5.56 | 7.11 | 6.32 | 6.53 | 5.63 | 6.21 | 7.27 | 6.29 | 7.22 | 8.20 | |||
| Book Value Per Common Share | 10.36 | 10.21 | 10.09 | 10.19 | 9.83 | 9.71 | 8.69 | 8.90 | 8.56 | 8.46 | 8.41 | 8.36 | 8.07 | 7.98 | 7.82 | 7.70 |
| Price to Book | 2.36 | 2.10 | 2.36 | 2.65 | 3.16 | 2.88 | 3.16 | 3.37 | 3.04 | 3.22 | 3.49 | 3.76 | 3.39 | 3.80 | 3.81 | 3.90 |
| Price to Operating Cash Flow | 55.34 | 49.50 | 89.60 | 31.17 | 65.60 | 151.66 | 69.80 | 323.84 | 50.73 | 707.46 | 694.17 | |||||
| Price to Free Cash Flow | 107.23 | 88.33 | 295.30 | 40.24 | 87.47 | -683.92 | -445.81 | |||||||||
| Enterprise Value to EBITDA | 325748.29 | 298363.74 | 528248.52 | 234440.59 | 704293.90 | 387397.97 | 497991.76 | 570518.98 | 372831.77 | 442618.90 | 456496.61 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 18.31 | 15.45 | -20.13 | -13.48 | |
| Revenue YoY | -1.62 | -2.11 | 7.27 | 9.29 | |
| EBITDA YoY | 6.96 | 24.48 | -9.54 | -14.31 | |
| Net Profit YoY | 18.12 | 15.50 | -20.37 | -10.74 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 8.57 | 133.33 | -74.14 | 41.46 | -10.87 | 475.00 | 79900.00 | -8.00 | 0.00 | -18.42 | 8.57 | |||||
| Revenue YoY | -0.75 | 14.67 | -19.80 | 10.99 | -1.18 | 5.20 | -19.49 | 5.21 | 8.85 | -17.04 | 3.40 | 15.75 | ||||
| EBITDA YoY | 4.64 | 58.95 | -60.74 | -50.90 | 22.61 | 6.48 | -28.95 | 6.94 | 5.11 | |||||||
| Net Profit YoY | 8.22 | 135.48 | -74.38 | 40.70 | -11.34 | 470.59 | -83.96 | -7.69 | 0.00 | -50.00 | -17.50 | 8.11 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.65 | 0.55 | 0.18 | 0.78 | 1.53 |
| Quick Ratio | 0.90 | 1.00 | 0.81 | 1.02 | 1.42 |
| Current Ratio | 2.04 | 2.18 | 2.36 | 2.28 | 2.44 |
| Debt to Equity | 1.28 | 1.41 | 1.64 | 1.74 | 1.92 |
| Long-Term Debt to Equity | 1.02 | 1.17 | 1.37 | 1.46 | 1.66 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 0.25 | 0.27 | 0.28 | 0.65 | 0.46 | 0.48 | 0.24 | 0.18 | 0.16 | 0.48 | 0.48 | 0.78 | 0.33 | 0.23 | 0.69 | 1.49 |
| Quick Ratio | 0.75 | 0.70 | 0.66 | 0.90 | 0.82 | 0.93 | 0.81 | 0.81 | 0.61 | 0.71 | 0.90 | 1.02 | 0.84 | 0.85 | 1.02 | 1.42 |
| Current Ratio | 1.94 | 1.85 | 1.80 | 2.04 | 2.04 | 2.13 | 2.31 | 2.36 | 2.16 | 2.21 | 2.30 | 2.28 | 2.22 | 2.21 | 2.29 | 2.44 |
| Debt to Equity | 1.25 | 1.26 | 1.28 | 1.28 | 1.35 | 1.38 | 1.67 | 1.64 | 1.73 | 1.74 | 1.72 | 1.74 | 1.79 | 1.80 | 1.82 | 1.92 |
| Long-Term Debt to Equity | 0.99 | 1.00 | 1.01 | 1.02 | 1.08 | 1.13 | 1.40 | 1.37 | 1.43 | 1.44 | 1.45 | 1.46 | 1.52 | 1.53 | 1.57 | 1.66 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 7.22 | 6.23 | 5.23 | 6.73 | 7.69 |
| ROE | 16.43 | 15.03 | 13.81 | 18.45 | 22.48 |
| Gross Margin | 26.47 | 25.08 | 20.22 | 22.67 | 29.73 |
| Operating Margin | 15.64 | 14.30 | 10.79 | 13.36 | 17.90 |
| EBITDA Margin | 19.13 | 17.60 | 13.84 | 16.41 | 20.93 |
| Net Profit Margin | 9.53 | 7.93 | 6.72 | 9.06 | 11.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 1.61 | 1.50 | 0.64 | 2.48 | 1.78 | 1.99 | 0.35 | 0.98 | 1.07 | 1.08 | 1.39 | 1.70 | 1.60 | |||
| ROE | 3.62 | 3.40 | 1.46 | 5.65 | 4.16 | 4.75 | 0.93 | 2.67 | 2.93 | 2.94 | 3.90 | 4.77 | 4.50 | |||
| Gross Margin | 25.03 | 24.09 | 23.11 | 27.45 | 26.01 | 27.53 | 17.53 | 18.35 | 19.96 | 19.83 | 19.96 | 23.58 | 25.20 | |||
| Operating Margin | 13.21 | 12.58 | 7.70 | 20.49 | 15.02 | 15.05 | 5.88 | 8.56 | 9.33 | 9.45 | 10.96 | 13.27 | 14.57 | |||
| EBITDA Margin | 16.97 | 16.10 | 11.61 | 23.73 | 9.28 | 14.54 | 12.47 | 12.75 | 16.89 | 16.33 | 17.98 | |||||
| Net Profit Margin | 8.49 | 7.78 | 3.79 | 11.86 | 9.36 | 10.43 | 1.92 | 4.95 | 5.64 | 6.14 | 7.24 | 9.07 | 9.71 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | |||
| Dividend Payout Ratio | 54.55 | 64.43 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividend Payout Ratio | 60.76 | 65.75 | 154.84 | 39.67 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 4,873,000.00 | 4,780,000.00 | 4,929,000.00 | 4,812,000.00 | 4,722,000.00 |
| Current Assets | 1,101,000.00 | 1,041,000.00 | 1,171,000.00 | 1,104,000.00 | 1,053,000.00 |
| Cash and Short-Term Investments | 137,000.00 | 115,000.00 | 38,000.00 | 164,000.00 | 312,000.00 |
| Cash and Cash Equivalents | 137,000.00 | 115,000.00 | 38,000.00 | 164,000.00 | 312,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 350,000.00 | 361,000.00 | 363,000.00 | 328,000.00 | 301,000.00 |
| Inventory | 567,000.00 | 524,000.00 | 722,000.00 | 583,000.00 | 419,000.00 |
| Other Current Assets | 47,000.00 | 41,000.00 | 48,000.00 | 29,000.00 | 21,000.00 |
| Non-Current Assets | 3,772,000.00 | 3,739,000.00 | 3,758,000.00 | 3,708,000.00 | 3,669,000.00 |
| Property, Plant, Equipment Net | 848,000.00 | 788,000.00 | 787,000.00 | 732,000.00 | 673,000.00 |
| Goodwill | 1,895,000.00 | 1,895,000.00 | 1,879,000.00 | 1,879,000.00 | 1,879,000.00 |
| Intangible Assets | 972,000.00 | 1,001,000.00 | 1,031,000.00 | 1,061,000.00 | 1,092,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 57,000.00 | 55,000.00 | 61,000.00 | 36,000.00 | 25,000.00 |
| Liabilities | 2,731,000.00 | 2,797,000.00 | 3,061,000.00 | 3,056,000.00 | 3,107,000.00 |
| Current Liabilities | 539,000.00 | 478,000.00 | 496,000.00 | 484,000.00 | 432,000.00 |
| Payables and Expenses | 460,000.00 | 391,000.00 | 266,000.00 | 347,000.00 | 268,000.00 |
| Account Payables | 319,000.00 | 219,000.00 | 252,000.00 | 261,000.00 | 185,000.00 |
| Current Accrued Liabilities | 102,000.00 | 116,000.00 | 14,000.00 | 86,000.00 | 83,000.00 |
| Short-Term Debt | 20,000.00 | 16,000.00 | 39,000.00 | 25,000.00 | 25,000.00 |
| Other Current Liabilities | 59,000.00 | 71,000.00 | 191,000.00 | 112,000.00 | 139,000.00 |
| Non-Current Liabilities | 2,192,000.00 | 2,319,000.00 | 2,565,000.00 | 2,572,000.00 | 2,675,000.00 |
| Long-Term Debt | 1,759,000.00 | 1,874,000.00 | 2,119,000.00 | 2,133,000.00 | 2,259,000.00 |
| Other Non-Current Liabilities | 433,000.00 | 445,000.00 | 446,000.00 | 439,000.00 | 416,000.00 |
| Equity | 2,142,000.00 | 1,983,000.00 | 1,868,000.00 | 1,756,000.00 | 1,615,000.00 |
| Shareholders Equity | 2,142,000.00 | 1,983,000.00 | 1,868,000.00 | 1,756,000.00 | 1,615,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 1,413,000.00 | 1,396,000.00 | 1,385,000.00 | 1,381,000.00 | 1,381,000.00 |
| Retained Earnings | 694,000.00 | 537,000.00 | 431,000.00 | 365,000.00 | 233,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 35,000.00 | 50,000.00 | 52,000.00 | 10,000.00 | 1,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,779,000.00 | 1,890,000.00 | 2,158,000.00 | 2,158,000.00 | 2,284,000.00 |
| Net Debt | 1,549,000.00 | 1,717,000.00 | 2,120,000.00 | 1,994,000.00 | 1,972,000.00 |
| Common Shares Outstanding | 210,200.00 | 210,009.23 | 210,000.00 | 210,000.00 | 209,700.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,695,000.00 | 3,756,000.00 | 3,837,000.00 | 3,577,000.00 | 3,273,000.00 |
| Cost Of Revenue | 2,717,000.00 | 2,814,000.00 | 3,061,000.00 | 2,766,000.00 | 2,300,000.00 |
| Interest Income | 33,000.00 | 29,000.00 | 0 | 0 | 0 |
| Interest Expense | 127,000.00 | 144,000.00 | 76,000.00 | 48,000.00 | 70,000.00 |
| Non-Interest Expense | 429,000.00 | 430,000.00 | 0 | 0 | 0 |
| Gross Profit | 978,000.00 | 942,000.00 | 776,000.00 | 811,000.00 | 973,000.00 |
| Operating Expenses | 429,000.00 | 430,000.00 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 429,000.00 | 430,000.00 | 340,000.00 | 320,000.00 | 358,000.00 |
| Research and Development Expenses | 0 | 0 | 38,000.00 | 36,000.00 | 41,000.00 |
| Operating Income | 549,000.00 | 512,000.00 | 0 | 0 | 0 |
| EBT | 451,000.00 | 393,000.00 | 338,000.00 | 430,000.00 | 516,000.00 |
| Income Tax | 99,000.00 | 95,000.00 | 80,000.00 | 106,000.00 | 153,000.00 |
| Net Income Including Non-Controlling Interests | 352,000.00 | 298,000.00 | 0 | 0 | 0 |
| Net Income | 352,000.00 | 298,000.00 | 258,000.00 | 324,000.00 | 363,000.00 |
| EBIT | 578,000.00 | 537,000.00 | 414,000.00 | 478,000.00 | 586,000.00 |
| Deprecation and Amortization | 129,000.00 | 124,000.00 | 117,000.00 | 109,000.00 | 99,000.00 |
| EBITDA | 707,000.00 | 661,000.00 | 531,000.00 | 587,000.00 | 685,000.00 |
| 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 | 210,100.00 | 210,000.00 | 209,800.00 | 209,800.00 | 204,500.00 |
| Average Shares Outstanding Diluted | 210,400.00 | 210,000.00 | 209,900.00 | 209,800.00 | 204,500.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 489,000.00 | 644,000.00 | 219,000.00 | 310,000.00 | 319,000.00 |
| Operating Net Income | 352,000.00 | 298,000.00 | 258,000.00 | 324,000.00 | 363,000.00 |
| Deprecation and Amortization | 129,000.00 | 124,000.00 | 117,000.00 | 109,000.00 | 99,000.00 |
| Deferred Income Tax | -11,000.00 | -5,000.00 | 1,000.00 | 22,000.00 | 68,000.00 |
| Share Based Compensation | 19,000.00 | 14,000.00 | 5,000.00 | 4,000.00 | 5,000.00 |
| Change in Working Capital | 0 | 213,000.00 | -162,000.00 | -149,000.00 | -215,000.00 |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 |
| Investing Cash Flow | -120,000.00 | -110,000.00 | -128,000.00 | -141,000.00 | -143,000.00 |
| Capital Expenditure | 0 | 0 | -128,000.00 | -141,000.00 | -143,000.00 |
| Net Purchase/Sale of PPE | -120,000.00 | -104,000.00 | -128,000.00 | -141,000.00 | -143,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | -6,000.00 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 128,000.00 | 141,000.00 | 143,000.00 |
| Financing Cash Flow | -346,000.00 | -457,000.00 | -217,000.00 | -317,000.00 | 34,000.00 |
| Net Issuance/Repayment of Debt | -150,000.00 | -262,000.00 | -25,000.00 | -125,000.00 | 2,494,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 1,410,000.00 |
| Dividends Paid | -192,000.00 | -192,000.00 | 192,000.00 | 192,000.00 | 124,000.00 |
| Other Financing Activities | 0 | 0 | -384,000.00 | -384,000.00 | -3,994,000.00 |
| Net Change in Cash | 23,000.00 | 77,000.00 | -126,000.00 | -148,000.00 | 210,000.00 |
| Cash at Beginning of Period | 115,000.00 | 38,000.00 | 164,000.00 | 312,000.00 | 102,000.00 |
| Cash at End of Period | 137,000.00 | 115,000.00 | 38,000.00 | 164,000.00 | 312,000.00 |
| Free Cash Flow | 369,000.00 | 540,000.00 | 91,000.00 | 169,000.00 | 176,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 4,896,000.00 | 4,861,000.00 | 4,839,000.00 | 4,873,000.00 | 4,843,000.00 | 4,865,000.00 | 4,865,000.00 | 4,929,000.00 | 4,912,000.00 | 4,859,000.00 | 4,810,000.00 | 4,812,000.00 | 4,733,000.00 | 4,697,000.00 | 4,639,000.00 | 4,722,000.00 |
| Current Assets | 1,084,000.00 | 1,063,000.00 | 1,050,000.00 | 1,101,000.00 | 1,105,000.00 | 1,113,000.00 | 1,133,000.00 | 1,171,000.00 | 1,181,000.00 | 1,148,000.00 | 1,109,000.00 | 1,104,000.00 | 1,041,000.00 | 1,004,000.00 | 971,000.00 | 1,053,000.00 |
| Cash and Short-Term Investments | 53,000.00 | 57,000.00 | 58,000.00 | 137,000.00 | 96,000.00 | 101,000.00 | 50,000.00 | 38,000.00 | 33,000.00 | 101,000.00 | 101,000.00 | 164,000.00 | 70,000.00 | 49,000.00 | 144,000.00 | 312,000.00 |
| Cash and Cash Equivalents | 53,000.00 | 57,000.00 | 58,000.00 | 137,000.00 | 96,000.00 | 101,000.00 | 50,000.00 | 38,000.00 | 33,000.00 | 101,000.00 | 101,000.00 | 164,000.00 | 70,000.00 | 49,000.00 | 144,000.00 | 312,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 365,000.00 | 344,000.00 | 326,000.00 | 350,000.00 | 348,000.00 | 383,000.00 | 345,000.00 | 363,000.00 | 301,000.00 | 267,000.00 | 331,000.00 | 328,000.00 | 325,000.00 | 338,000.00 | 288,000.00 | 301,000.00 |
| Inventory | 639,000.00 | 630,000.00 | 632,000.00 | 567,000.00 | 624,000.00 | 584,000.00 | 682,000.00 | 722,000.00 | 796,000.00 | 734,000.00 | 648,000.00 | 583,000.00 | 615,000.00 | 582,000.00 | 507,000.00 | 419,000.00 |
| Other Current Assets | 27,000.00 | 32,000.00 | 34,000.00 | 47,000.00 | 37,000.00 | 45,000.00 | 56,000.00 | 48,000.00 | 51,000.00 | 46,000.00 | 29,000.00 | 29,000.00 | 31,000.00 | 35,000.00 | 32,000.00 | 21,000.00 |
| Non-Current Assets | 3,812,000.00 | 3,798,000.00 | 3,789,000.00 | 3,772,000.00 | 3,738,000.00 | 3,752,000.00 | 3,732,000.00 | 3,758,000.00 | 3,731,000.00 | 3,711,000.00 | 3,701,000.00 | 3,708,000.00 | 3,692,000.00 | 3,693,000.00 | 3,668,000.00 | 3,669,000.00 |
| Property, Plant, Equipment Net | 905,000.00 | 885,000.00 | 871,000.00 | 848,000.00 | 808,000.00 | 808,000.00 | 776,000.00 | 787,000.00 | 756,000.00 | 747,000.00 | 729,000.00 | 732,000.00 | 711,000.00 | 704,000.00 | 673,000.00 | 673,000.00 |
| Goodwill | 1,895,000.00 | 1,895,000.00 | 1,895,000.00 | 1,895,000.00 | 1,895,000.00 | 1,895,000.00 | 1,879,000.00 | 1,879,000.00 | 1,879,000.00 | 1,879,000.00 | 1,879,000.00 | 1,879,000.00 | 1,879,000.00 | 1,879,000.00 | 1,879,000.00 | 1,879,000.00 |
| Intangible Assets | 951,000.00 | 958,000.00 | 965,000.00 | 972,000.00 | 980,000.00 | 987,000.00 | 1,023,000.00 | 1,031,000.00 | 1,038,000.00 | 1,046,000.00 | 1,054,000.00 | 1,061,000.00 | 1,069,000.00 | 1,077,000.00 | 1,084,000.00 | 1,092,000.00 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 61,000.00 | 60,000.00 | 58,000.00 | 57,000.00 | 55,000.00 | 62,000.00 | 54,000.00 | 61,000.00 | 58,000.00 | 39,000.00 | 39,000.00 | 36,000.00 | 33,000.00 | 33,000.00 | 32,000.00 | 25,000.00 |
| Liabilities | 2,716,000.00 | 2,713,000.00 | 2,717,000.00 | 2,731,000.00 | 2,778,000.00 | 2,825,000.00 | 3,040,000.00 | 3,061,000.00 | 3,114,000.00 | 3,083,000.00 | 3,043,000.00 | 3,056,000.00 | 3,039,000.00 | 3,021,000.00 | 2,996,000.00 | 3,107,000.00 |
| Current Liabilities | 559,000.00 | 575,000.00 | 584,000.00 | 539,000.00 | 543,000.00 | 523,000.00 | 490,000.00 | 496,000.00 | 548,000.00 | 519,000.00 | 482,000.00 | 484,000.00 | 468,000.00 | 455,000.00 | 424,000.00 | 432,000.00 |
| Payables and Expenses | 520,000.00 | 536,000.00 | 546,000.00 | 460,000.00 | 29,000.00 | 30,000.00 | 255,000.00 | 266,000.00 | 295,000.00 | 277,000.00 | 276,000.00 | 347,000.00 | 252,000.00 | 240,000.00 | 237,000.00 | 268,000.00 |
| Account Payables | 364,000.00 | 393,000.00 | 370,000.00 | 319,000.00 | 28,000.00 | 29,000.00 | 230,000.00 | 252,000.00 | 295,000.00 | 277,000.00 | 258,000.00 | 261,000.00 | 252,000.00 | 240,000.00 | 203,000.00 | 185,000.00 |
| Current Accrued Liabilities | 155,000.00 | 141,000.00 | 130,000.00 | 102,000.00 | 1,000.00 | 1,000.00 | 25,000.00 | 14,000.00 | 0 | 0 | 18,000.00 | 86,000.00 | 0 | 0 | 34,000.00 | 83,000.00 |
| Short-Term Debt | 39,000.00 | 39,000.00 | 38,000.00 | 20,000.00 | 19,000.00 | 19,000.00 | 40,000.00 | 39,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 59,000.00 | 495,000.00 | 474,000.00 | 195,000.00 | 191,000.00 | 228,000.00 | 217,000.00 | 181,000.00 | 112,000.00 | 191,000.00 | 190,000.00 | 162,000.00 | 139,000.00 |
| Non-Current Liabilities | 2,157,000.00 | 2,138,000.00 | 2,133,000.00 | 2,192,000.00 | 2,235,000.00 | 2,302,000.00 | 2,550,000.00 | 2,565,000.00 | 2,566,000.00 | 2,564,000.00 | 2,561,000.00 | 2,572,000.00 | 2,571,000.00 | 2,566,000.00 | 2,572,000.00 | 2,675,000.00 |
| Long-Term Debt | 1,699,000.00 | 1,698,000.00 | 1,702,000.00 | 1,759,000.00 | 1,794,000.00 | 1,847,000.00 | 2,110,000.00 | 2,119,000.00 | 2,122,000.00 | 2,128,000.00 | 2,126,000.00 | 2,133,000.00 | 2,138,000.00 | 2,145,000.00 | 2,154,000.00 | 2,259,000.00 |
| Other Non-Current Liabilities | 458,000.00 | 440,000.00 | 431,000.00 | 433,000.00 | 441,000.00 | 455,000.00 | 440,000.00 | 446,000.00 | 444,000.00 | 436,000.00 | 435,000.00 | 439,000.00 | 433,000.00 | 421,000.00 | 418,000.00 | 416,000.00 |
| Equity | 2,180,000.00 | 2,148,000.00 | 2,122,000.00 | 2,142,000.00 | 2,065,000.00 | 2,040,000.00 | 1,825,000.00 | 1,868,000.00 | 1,798,000.00 | 1,776,000.00 | 1,767,000.00 | 1,756,000.00 | 1,694,000.00 | 1,676,000.00 | 1,643,000.00 | 1,615,000.00 |
| Shareholders Equity | 2,180,000.00 | 2,148,000.00 | 2,122,000.00 | 2,142,000.00 | 2,065,000.00 | 2,040,000.00 | 1,825,000.00 | 1,868,000.00 | 1,798,000.00 | 1,776,000.00 | 1,767,000.00 | 1,756,000.00 | 1,694,000.00 | 1,676,000.00 | 1,643,000.00 | 1,615,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 1,429,000.00 | 1,422,000.00 | 1,417,000.00 | 1,413,000.00 | 1,409,000.00 | 1,404,000.00 | 1,386,000.00 | 1,385,000.00 | 1,383,000.00 | 1,383,000.00 | 1,381,000.00 | 1,381,000.00 | 1,382,000.00 | 1,382,000.00 | 1,380,000.00 | 1,381,000.00 |
| Retained Earnings | 733,000.00 | 702,000.00 | 676,000.00 | 694,000.00 | 622,000.00 | 585,000.00 | 400,000.00 | 431,000.00 | 373,000.00 | 373,000.00 | 369,000.00 | 365,000.00 | 309,000.00 | 291,000.00 | 259,000.00 | 233,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 18,000.00 | 24,000.00 | 29,000.00 | 35,000.00 | 34,000.00 | 51,000.00 | 39,000.00 | 52,000.00 | 42,000.00 | 20,000.00 | 17,000.00 | 10,000.00 | 3,000.00 | 3,000.00 | 4,000.00 | 1,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,738,000.00 | 1,737,000.00 | 1,740,000.00 | 1,779,000.00 | 1,813,000.00 | 1,866,000.00 | 2,150,000.00 | 2,158,000.00 | 2,147,000.00 | 2,153,000.00 | 2,151,000.00 | 2,158,000.00 | 2,163,000.00 | 2,170,000.00 | 2,179,000.00 | 2,284,000.00 |
| Net Debt | 1,576,000.00 | 1,576,000.00 | 1,579,000.00 | 1,549,000.00 | 1,717,000.00 | 1,765,000.00 | 2,100,000.00 | 2,120,000.00 | 2,114,000.00 | 2,052,000.00 | 2,050,000.00 | 1,994,000.00 | 2,093,000.00 | 2,121,000.00 | 2,035,000.00 | 1,972,000.00 |
| Common Shares Outstanding | 210,325.07 | 210,323.27 | 210,318.22 | 210,200.00 | 210,100.00 | 210,100.00 | 210,000.00 | 210,000.00 | 210,000.00 | 210,000.00 | 210,000.00 | 210,000.00 | 210,000.00 | 210,000.00 | 210,000.00 | 209,700.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 931,000.00 | 938,000.00 | 818,000.00 | 1,020,000.00 | 919,000.00 | 930,000.00 | 884,000.00 | 1,098,000.00 | 970,000.00 | 922,000.00 | 847,000.00 | 1,021,000.00 | 912,000.00 | 882,000.00 | 762,000.00 |
| Cost Of Revenue | 698,000.00 | 712,000.00 | 629,000.00 | 740,000.00 | 680,000.00 | 674,000.00 | 729,000.00 | 852,000.00 | 792,000.00 | 738,000.00 | 679,000.00 | 792,000.00 | 730,000.00 | 674,000.00 | 570,000.00 |
| Interest Expense | 21,000.00 | 22,000.00 | 21,000.00 | 51,000.00 | 25,000.00 | 25,000.00 | 29,000.00 | 28,000.00 | 20,000.00 | 16,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 |
| Non-Interest Expense | 99,000.00 | 96,000.00 | 104,000.00 | 100,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 233,000.00 | 226,000.00 | 189,000.00 | 280,000.00 | 239,000.00 | 256,000.00 | 155,000.00 | 246,000.00 | 178,000.00 | 184,000.00 | 168,000.00 | 229,000.00 | 182,000.00 | 208,000.00 | 192,000.00 |
| Operating Expenses | 110,000.00 | 108,000.00 | 104,000.00 | 100,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 99,000.00 | 96,000.00 | 104,000.00 | 100,000.00 | 101,000.00 | 116,000.00 | 105,000.00 | 76,000.00 | 90,000.00 | 91,000.00 | 83,000.00 | 76,000.00 | 77,000.00 | 89,000.00 | 78,000.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000.00 | 0 | 0 | 0 | 36,000.00 | 0 | 0 | 0 |
| Other Operating Expenses | 11,000.00 | 12,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 123,000.00 | 118,000.00 | 85,000.00 | 180,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Non-Operating Income | 0 | 0 | -9,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 102,000.00 | 96,000.00 | 42,000.00 | 158,000.00 | 113,000.00 | 115,000.00 | 23,000.00 | 137,000.00 | 63,000.00 | 70,000.00 | 68,000.00 | 138,000.00 | 88,000.00 | 105,000.00 | 99,000.00 |
| Income Tax | 23,000.00 | 23,000.00 | 11,000.00 | 37,000.00 | 27,000.00 | 18,000.00 | 6,000.00 | 31,000.00 | 15,000.00 | 18,000.00 | 16,000.00 | 34,000.00 | 22,000.00 | 25,000.00 | 25,000.00 |
| Net Income Including Non-Controlling Interests | 79,000.00 | 73,000.00 | 31,000.00 | 121,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 79,000.00 | 73,000.00 | 31,000.00 | 121,000.00 | 86,000.00 | 97,000.00 | 17,000.00 | 106,000.00 | 48,000.00 | 52,000.00 | 52,000.00 | 104,000.00 | 66,000.00 | 80,000.00 | 74,000.00 |
| EBIT | 123,000.00 | 118,000.00 | 63,000.00 | 209,000.00 | 138,000.00 | 140,000.00 | 52,000.00 | 165,000.00 | 83,000.00 | 86,000.00 | 80,000.00 | 150,000.00 | 100,000.00 | 117,000.00 | 111,000.00 |
| Deprecation and Amortization | 35,000.00 | 33,000.00 | 32,000.00 | 33,000.00 | 0 | 0 | 30,000.00 | 2,000.00 | 58,000.00 | 29,000.00 | 28,000.00 | 2,000.00 | 54,000.00 | 27,000.00 | 26,000.00 |
| EBITDA | 158,000.00 | 151,000.00 | 95,000.00 | 242,000.00 | 0 | 0 | 82,000.00 | 167,000.00 | 141,000.00 | 115,000.00 | 108,000.00 | 152,000.00 | 154,000.00 | 144,000.00 | 137,000.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 210,300.00 | 210,300.00 | 210,300.00 | 210,200.00 | 210,100.00 | 210,100.00 | 209,900.00 | 209,600.00 | 209,900.00 | 209,900.00 | 209,800.00 | 210,000.00 | 209,700.00 | 209,800.00 | 209,700.00 |
| Average Shares Outstanding Diluted | 210,400.00 | 210,300.00 | 210,300.00 | 210,900.00 | 210,300.00 | 210,200.00 | 209,900.00 | 210,000.00 | 209,900.00 | 209,900.00 | 209,800.00 | 209,700.00 | 209,800.00 | 209,900.00 | 209,800.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 93,000.00 | 91,000.00 | 56,000.00 | 182,000.00 | 88,000.00 | 82,000.00 | 36,000.00 | 82,000.00 | 19,000.00 | 179,000.00 | 113,000.00 | 9,000.00 | 9,000.00 |
| Operating Net Income | 79,000.00 | 74,000.00 | 31,000.00 | 121,000.00 | 17,000.00 | 54,000.00 | 100,000.00 | 52,000.00 | 52,000.00 | 30,000.00 | 140,000.00 | 80,000.00 | 74,000.00 |
| Deprecation and Amortization | 35,000.00 | 33,000.00 | 32,000.00 | 33,000.00 | 30,000.00 | 2,000.00 | 58,000.00 | 29,000.00 | 28,000.00 | 2,000.00 | 54,000.00 | 27,000.00 | 26,000.00 |
| Deferred Income Tax | 20,000.00 | 0 | -8,000.00 | -1,000.00 | 0 | 1,000.00 | 0.00 | 0.00 | 0 | 22,000.00 | 0.00 | 0.00 | 0 |
| Share Based Compensation | 7,000.00 | 5,000.00 | 6,000.00 | 5,000.00 | 3,000.00 | -1,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | -3,000.00 | 4,000.00 | 1,000.00 | 2,000.00 |
| Change in Working Capital | -48,000.00 | -21,000.00 | -5,000.00 | 24,000.00 | 47,000.00 | 21,000.00 | -122,000.00 | -2,000.00 | -59,000.00 | 130,000.00 | -91,000.00 | -101,000.00 | -87,000.00 |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 | -9,000.00 | 5,000.00 | -2,000.00 | 1,000.00 | -4,000.00 | -2,000.00 | 6,000.00 | 2,000.00 | -6,000.00 |
| Investing Cash Flow | -45,000.00 | -40,000.00 | -39,000.00 | -41,000.00 | -22,000.00 | -14,000.00 | -58,000.00 | -28,000.00 | -28,000.00 | -17,000.00 | -51,000.00 | -50,000.00 | -23,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | -22,000.00 | -100,000.00 | 0.00 | 0.00 | -28,000.00 | -118,000.00 | 0.00 | 0.00 | -23,000.00 |
| Net Purchase/Sale of PPE | -45,000.00 | -40,000.00 | -39,000.00 | -41,000.00 | -22,000.00 | -14,000.00 | -58,000.00 | -28,000.00 | -28,000.00 | -17,000.00 | -51,000.00 | -50,000.00 | -23,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 22,000.00 | 100,000.00 | 0.00 | 0.00 | 28,000.00 | 118,000.00 | 0.00 | 0.00 | 23,000.00 |
| Financing Cash Flow | -52,000.00 | -52,000.00 | -96,000.00 | -99,000.00 | -54,000.00 | 0.00 | -109,000.00 | -54,000.00 | -54,000.00 | 100,000.00 | -209,000.00 | -54,000.00 | -154,000.00 |
| Net Issuance/Repayment of Debt | -4,000.00 | -4,000.00 | -50,000.00 | -50,000.00 | -6,000.00 | 0.00 | -13,000.00 | -6,000.00 | -6,000.00 | 100,000.00 | -113,000.00 | -6,000.00 | -106,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 |
| Dividends Paid | -48,000.00 | -48,000.00 | -48,000.00 | -48,000.00 | 48,000.00 | 0.00 | 96,000.00 | 48,000.00 | 48,000.00 | 0.00 | 96,000.00 | 48,000.00 | 48,000.00 |
| Other Financing Activities | 0.00 | 0.00 | 2,000.00 | -1,000.00 | -96,000.00 | 0.00 | -192,000.00 | -96,000.00 | -96,000.00 | 0.00 | -192,000.00 | -96,000.00 | -96,000.00 |
| Net Change in Cash | -4,000.00 | -1,000.00 | -79,000.00 | 42,000.00 | 12,000.00 | 68,000.00 | -131,000.00 | 0.00 | -63,000.00 | 262,000.00 | -147,000.00 | -95,000.00 | -168,000.00 |
| Cash at Beginning of Period | 57,000.00 | 58,000.00 | 137,000.00 | 96,000.00 | 38,000.00 | -30,000.00 | 164,000.00 | 0 | 164,000.00 | -98,000.00 | 217,000.00 | 144,000.00 | 312,000.00 |
| Cash at End of Period | 53,000.00 | 57,000.00 | 58,000.00 | 137,000.00 | 50,000.00 | 38,000.00 | 33,000.00 | 101,000.00 | 101,000.00 | 164,000.00 | 70,000.00 | 49,000.00 | 144,000.00 |
| Free Cash Flow | 48,000.00 | 51,000.00 | 17,000.00 | 141,000.00 | 66,000.00 | 100,000.00 | 0.00 | 0.00 | -9,000.00 | 183,000.00 | 0.00 | 0.00 | -14,000.00 |