RTX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 32.32 | 37.56 | 28.67 | 33.49 | -27.61 |
| Price to Sales | 1.86 | 1.69 | 2.12 | 1.92 | 1.66 |
| Book Value Per Common Share | 45.16 | 41.93 | 49.23 | 48.66 | 53.15 |
| Price to Book | 2.56 | 2.01 | 2.05 | 1.77 | 1.35 |
| Price to Operating Cash Flow | 21.53 | 15.22 | 20.77 | 18.28 | 26.93 |
| Price to Free Cash Flow | 39.29 | 25.44 | 70.74 | 49.42 | 59.24 |
| Enterprise Value to EBITDA | 124119.89 | 125614.98 | 130496.99 | 119546.84 | 306401.53 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 117.01 | 117.76 | 115.18 | 110.15 | 75.60 | 99.93 | 135.71 | 154.54 | |
| Price to Sales | 10.00 | 9.07 | 8.46 | 8.04 | 6.55 | 7.93 | 8.95 | 7.32 | |
| Book Value Per Common Share | 48.12 | 46.62 | 46.05 | 45.16 | 45.92 | 45.49 | 49.82 | 48.72 | 47.33 |
| Price to Book | 3.48 | 3.13 | 2.88 | 2.56 | 2.64 | 2.14 | 1.97 | 2.03 | 1.63 |
| Price to Operating Cash Flow | 48.45 | 427.46 | 135.72 | 64.02 | 379.05 | -165.93 | 309.40 | 162.61 | |
| Price to Free Cash Flow | 57.57 | -1009.12 | 257.45 | 87.70 | -450.28 | -93.16 | -11387.36 | 390.45 | |
| Enterprise Value to EBITDA | 559209.48 | 543542.15 | 512493.91 | 454536.79 | 391162.94 | 457164.82 | 572420.44 | 445654.20 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 59.82 | -36.36 | 36.97 | ||
| Revenue YoY | 17.16 | 0.85 | 4.43 | 14.90 | |
| EBITDA YoY | 30.03 | -16.29 | 5.56 | 241.12 | |
| Net Profit YoY | 49.42 | -38.52 | 34.50 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 15.32 | 7.83 | 4.55 | -14.73 | 31.63 | 34.25 | 46.00 | ||
| Revenue YoY | 4.16 | 3.14 | 4.15 | 1.52 | 9.65 | 9.69 | 3.10 | ||
| EBITDA YoY | 11.57 | 4.14 | -2.68 | 7.03 | 5.91 | 21.60 | -2.02 | ||
| Net Profit YoY | 15.75 | 7.95 | 4.28 | -13.87 | 19.85 | 31.55 | 43.96 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.78 | 5.14 | 4.74 | 5.86 | 7.13 |
| Quick Ratio | 0.34 | 0.39 | 0.41 | 0.52 | 0.53 |
| Current Ratio | 0.99 | 1.04 | 1.09 | 1.19 | 1.21 |
| Debt to Equity | 1.63 | 1.63 | 1.14 | 1.16 | 1.19 |
| Long-Term Debt to Equity | 0.80 | 0.87 | 0.61 | 0.69 | 0.71 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.44 | 3.57 | 4.37 | 4.78 | 5.01 | 4.75 | 4.51 | 4.64 | 6.26 |
| Quick Ratio | 0.67 | 0.60 | 0.33 | 0.34 | 0.60 | 0.37 | 0.42 | 0.46 | 0.54 |
| Current Ratio | 1.07 | 1.01 | 1.01 | 0.99 | 0.99 | 1.07 | 1.13 | 1.16 | 1.17 |
| Debt to Equity | 1.54 | 1.60 | 1.60 | 1.63 | 1.62 | 1.58 | 1.17 | 1.15 | 1.19 |
| Long-Term Debt to Equity | 0.74 | 0.76 | 0.77 | 0.80 | 0.79 | 0.85 | 0.63 | 0.68 | 0.69 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.93 | 1.97 | 3.27 | 2.39 | -2.17 |
| ROE | 7.71 | 5.20 | 7.00 | 5.17 | -4.76 |
| Gross Margin | 21.35 | 19.84 | 24.03 | 22.91 | 4.76 |
| Operating Margin | 9.70 | 7.53 | 10.39 | 9.29 | -1.68 |
| EBITDA Margin | 14.95 | 13.47 | 16.23 | 16.06 | 5.41 |
| Net Profit Margin | 5.75 | 4.51 | 7.39 | 5.74 | -6.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.14 | 0.99 | 0.93 | 0.89 | 1.07 | 0.88 | 0.68 | 0.47 | |
| ROE | 2.89 | 2.58 | 2.42 | 2.34 | 2.75 | 1.92 | 1.46 | 1.03 | |
| Gross Margin | 20.38 | 20.28 | 22.62 | 20.08 | 20.44 | 24.39 | 23.66 | 21.44 | |
| Operating Margin | 12.99 | 11.68 | 11.48 | 12.22 | 11.40 | 11.61 | 9.48 | 9.42 | |
| EBITDA Margin | 17.85 | 16.66 | 16.50 | 17.66 | 16.75 | 17.34 | 15.65 | 16.46 | |
| Net Profit Margin | 8.53 | 7.68 | 7.34 | 7.33 | 8.64 | 7.90 | 6.59 | 4.72 |
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | ||||||
| Dividend Payout Ratio | 47.45 | 54.92 | 55.91 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 162,861,000.00 | 161,869,000.00 | 158,864,000.00 | 161,404,000.00 | 162,153,000.00 |
| Current Assets | 51,133,000.00 | 48,417,000.00 | 42,443,000.00 | 42,050,000.00 | 43,376,000.00 |
| Cash and Short-Term Investments | 6,364,000.00 | 7,332,000.00 | 6,994,000.00 | 8,797,000.00 | 9,683,000.00 |
| Cash and Cash Equivalents | 5,578,000.00 | 6,587,000.00 | 6,220,000.00 | 7,832,000.00 | 8,802,000.00 |
| Short-Term Investments | 786,000.00 | 745,000.00 | 774,000.00 | 965,000.00 | 881,000.00 |
| Net Receivables | 10,976,000.00 | 10,838,000.00 | 9,108,000.00 | 9,661,000.00 | 9,254,000.00 |
| Inventory | 12,768,000.00 | 11,777,000.00 | 10,617,000.00 | 9,178,000.00 | 9,411,000.00 |
| Other Current Assets | 21,025,000.00 | 18,470,000.00 | 15,724,000.00 | 14,414,000.00 | 15,028,000.00 |
| Non-Current Assets | 111,728,000.00 | 113,452,000.00 | 116,421,000.00 | 119,354,000.00 | 118,777,000.00 |
| Property, Plant, Equipment Net | 17,953,000.00 | 17,386,000.00 | 16,999,000.00 | 16,930,000.00 | 16,842,000.00 |
| Goodwill | 52,789,000.00 | 53,699,000.00 | 53,840,000.00 | 54,436,000.00 | 54,285,000.00 |
| Intangible Assets | 33,443,000.00 | 35,399,000.00 | 36,823,000.00 | 38,516,000.00 | 40,539,000.00 |
| Long-Term Investments | 2,246,000.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,297,000.00 | 6,968,000.00 | 8,759,000.00 | 9,472,000.00 | 7,111,000.00 |
| Liabilities | 100,903,000.00 | 100,424,000.00 | 84,650,000.00 | 86,705,000.00 | 88,269,000.00 |
| Current Liabilities | 51,499,000.00 | 46,761,000.00 | 39,114,000.00 | 35,449,000.00 | 35,848,000.00 |
| Payables and Expenses | 30,348,000.00 | 28,106,000.00 | 23,296,000.00 | 21,571,000.00 | 22,046,000.00 |
| Account Payables | 12,897,000.00 | 10,698,000.00 | 9,896,000.00 | 8,751,000.00 | 8,639,000.00 |
| Current Accrued Liabilities | 17,451,000.00 | 17,408,000.00 | 13,400,000.00 | 12,820,000.00 | 13,407,000.00 |
| Short-Term Debt | 2,535,000.00 | 1,472,000.00 | 1,220,000.00 | 158,000.00 | 797,000.00 |
| Other Current Liabilities | 18,616,000.00 | 17,183,000.00 | 14,598,000.00 | 13,720,000.00 | 13,005,000.00 |
| Non-Current Liabilities | 49,404,000.00 | 53,663,000.00 | 45,536,000.00 | 51,256,000.00 | 52,421,000.00 |
| Long-Term Debt | 40,358,000.00 | 43,767,000.00 | 32,280,000.00 | 32,984,000.00 | 32,542,000.00 |
| Other Non-Current Liabilities | 9,046,000.00 | 9,896,000.00 | 13,256,000.00 | 18,272,000.00 | 19,879,000.00 |
| Equity | 61,958,000.00 | 61,445,000.00 | 74,214,000.00 | 74,699,000.00 | 73,884,000.00 |
| Shareholders Equity | 60,156,000.00 | 59,798,000.00 | 72,632,000.00 | 73,068,000.00 | 72,163,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 53,589,000.00 | 52,154,000.00 | 52,269,000.00 | 50,265,000.00 | 49,423,000.00 |
| Treasury Shares | -27,112,000.00 | -26,977,000.00 | -15,530,000.00 | -12,727,000.00 | -10,407,000.00 |
| Accumulated Other Comprehensive Income | -3,755,000.00 | -2,419,000.00 | -2,018,000.00 | -1,915,000.00 | -3,734,000.00 |
| Minority Interest | 1,767,000.00 | 1,612,000.00 | 1,546,000.00 | 1,596,000.00 | 1,689,000.00 |
| Investments | 2,246,000.00 | 10,838,000.00 | 9,108,000.00 | 9,661,000.00 | 9,254,000.00 |
| Debt | 42,893,000.00 | 45,239,000.00 | 33,500,000.00 | 33,142,000.00 | 33,339,000.00 |
| Net Debt | 36,529,000.00 | 37,907,000.00 | 26,506,000.00 | 24,345,000.00 | 23,656,000.00 |
| Common Shares Outstanding | 1,332,122.76 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 83,063,000.00 | 70,899,000.00 | 70,302,000.00 | 67,318,000.00 | 58,588,000.00 |
| Cost Of Revenue | 65,328,000.00 | 56,831,000.00 | 53,406,000.00 | 51,897,000.00 | 55,800,000.00 |
| Gross Profit | 17,735,000.00 | 14,068,000.00 | 16,896,000.00 | 15,421,000.00 | 2,788,000.00 |
| Operating Expenses | -3,612,000.00 | 2,845,000.00 | -174,000.00 | -655,000.00 | 4,403,000.00 |
| Selling, General and Administrative Expenses | 5,806,000.00 | 5,809,000.00 | 5,663,000.00 | 5,224,000.00 | 5,540,000.00 |
| Research and Development Expenses | 8,826,000.00 | 2,805,000.00 | 2,711,000.00 | 2,732,000.00 | 2,582,000.00 |
| Other Operating Expenses | -18,244,000.00 | -5,769,000.00 | -8,548,000.00 | -8,611,000.00 | -3,719,000.00 |
| Operating Income | 21,347,000.00 | 11,223,000.00 | 17,070,000.00 | 16,076,000.00 | -1,615,000.00 |
| Net Non-Operating Income | -15,153,000.00 | -7,387,000.00 | -11,043,000.00 | -11,145,000.00 | -738,000.00 |
| Interest Expense | 1,862,000.00 | 1,505,000.00 | 1,276,000.00 | 1,322,000.00 | 1,366,000.00 |
| EBT | 6,194,000.00 | 3,836,000.00 | 6,027,000.00 | 4,931,000.00 | -2,353,000.00 |
| Income Tax | 1,181,000.00 | 456,000.00 | 700,000.00 | 786,000.00 | 575,000.00 |
| Net Income Including Non-Controlling Interests | 5,013,000.00 | 3,380,000.00 | 5,308,000.00 | 4,112,000.00 | -3,295,000.00 |
| Net Income Non-Controlling Interests | -239,000.00 | -185,000.00 | -111,000.00 | -248,000.00 | -224,000.00 |
| Net Income | 4,774,000.00 | 3,195,000.00 | 5,197,000.00 | 3,864,000.00 | -3,519,000.00 |
| EBIT | 8,056,000.00 | 5,341,000.00 | 7,303,000.00 | 6,253,000.00 | -987,000.00 |
| Deprecation and Amortization | 4,364,000.00 | 4,211,000.00 | 4,108,000.00 | 4,557,000.00 | 4,156,000.00 |
| EBITDA | 12,420,000.00 | 9,552,000.00 | 11,411,000.00 | 10,810,000.00 | 3,169,000.00 |
| 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 | 1,332,100.00 | 1,426,000.00 | 1,475,500.00 | 1,501,600.00 | 1,357,800.00 |
| Average Shares Outstanding Diluted | 1,343,600.00 | 1,435,400.00 | 1,485,900.00 | 1,508,500.00 | 1,357,800.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7,159,000.00 | 7,883,000.00 | 7,168,000.00 | 7,071,000.00 | 3,606,000.00 |
| Operating Net Income | 5,013,000.00 | 3,380,000.00 | 5,308,000.00 | 4,112,000.00 | -3,295,000.00 |
| Deprecation and Amortization | 4,364,000.00 | 4,211,000.00 | 4,108,000.00 | 4,557,000.00 | 4,156,000.00 |
| Deferred Income Tax | -47,000.00 | -402,000.00 | -1,663,000.00 | -88,000.00 | -99,000.00 |
| Share Based Compensation | 437,000.00 | 425,000.00 | 420,000.00 | 442,000.00 | 330,000.00 |
| Change in Working Capital | -1,085,000.00 | 1,515,000.00 | 483,000.00 | -1,090,000.00 | 1,130,000.00 |
| Other Operating Activities | -1,523,000.00 | -1,246,000.00 | -1,488,000.00 | -862,000.00 | 1,384,000.00 |
| Investing Cash Flow | -1,534,000.00 | -3,039,000.00 | -2,829,000.00 | -1,364,000.00 | 3,102,000.00 |
| Capital Expenditure | -3,236,000.00 | -3,166,000.00 | -5,063,000.00 | -4,456,000.00 | -1,967,000.00 |
| Net Purchase/Sale of PPE | -3,236,000.00 | -3,166,000.00 | -2,775,000.00 | -2,322,000.00 | -1,967,000.00 |
| Net Purchase/Sale of Investments Net | 65,000.00 | 12,000.00 | 94,000.00 | 25,000.00 | -91,000.00 |
| Net Purchase/Sale of Business | 1,795,000.00 | 6,000.00 | 28,000.00 | 791,000.00 | 5,345,000.00 |
| Other Investing Activities | 3,078,000.00 | 3,275,000.00 | 4,887,000.00 | 4,598,000.00 | 1,782,000.00 |
| Financing Cash Flow | -6,617,000.00 | 0 | 0 | 71,000.00 | -5,274,000.00 |
| Net Issuance/Repayment of Debt | -2,504,000.00 | 11,899,000.00 | 487,000.00 | -305,000.00 | -16,119,000.00 |
| Net Issuance/Repurchase of Equity | 444,000.00 | 12,870,000.00 | 2,803,000.00 | 2,334,000.00 | 62,000.00 |
| Dividends Paid | 3,217,000.00 | 3,239,000.00 | 3,128,000.00 | 2,957,000.00 | 2,732,000.00 |
| Other Financing Activities | -7,774,000.00 | 0 | 0 | -4,915,000.00 | 8,051,000.00 |
| Net Change in Cash | -1,020,000.00 | 335,000.00 | -1,562,000.00 | -979,000.00 | 1,412,000.00 |
| Cash at Beginning of Period | 6,626,000.00 | 6,291,000.00 | 7,853,000.00 | 8,832,000.00 | 4,961,000.00 |
| Cash at End of Period | 5,606,000.00 | 6,626,000.00 | 0 | 0 | 0 |
| Free Cash Flow | 3,923,000.00 | 4,717,000.00 | 2,105,000.00 | 2,615,000.00 | 1,639,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 168,672,000.00 | 167,139,000.00 | 164,864,000.00 | 162,861,000.00 | 164,822,000.00 | 160,187,000.00 | 161,869,000.00 | 161,636,000.00 | 158,864,000.00 | 159,366,000.00 | 161,404,000.00 | 160,608,000.00 | 162,153,000.00 |
| Current Assets | 57,118,000.00 | 54,657,000.00 | 52,916,000.00 | 51,133,000.00 | 51,764,000.00 | 48,023,000.00 | 48,417,000.00 | 45,504,000.00 | 42,443,000.00 | 40,740,000.00 | 42,050,000.00 | 42,552,000.00 | 43,376,000.00 |
| Cash and Short-Term Investments | 5,966,000.00 | 4,782,000.00 | 5,839,000.00 | 6,364,000.00 | 6,682,000.00 | 6,312,000.00 | 7,332,000.00 | 6,596,000.00 | 6,994,000.00 | 6,897,000.00 | 8,797,000.00 | 9,458,000.00 | 9,683,000.00 |
| Cash and Cash Equivalents | 5,966,000.00 | 4,782,000.00 | 5,157,000.00 | 5,578,000.00 | 6,682,000.00 | 5,607,000.00 | 6,587,000.00 | 5,893,000.00 | 6,220,000.00 | 6,040,000.00 | 7,832,000.00 | 8,579,000.00 | 8,802,000.00 |
| Short-Term Investments | 0 | 0 | 682,000.00 | 786,000.00 | 0 | 705,000.00 | 745,000.00 | 703,000.00 | 774,000.00 | 857,000.00 | 965,000.00 | 879,000.00 | 881,000.00 |
| Net Receivables | 29,441,000.00 | 28,071,000.00 | 11,426,000.00 | 10,976,000.00 | 24,781,000.00 | 10,280,000.00 | 10,838,000.00 | 10,069,000.00 | 9,108,000.00 | 9,076,000.00 | 9,661,000.00 | 10,037,000.00 | 9,254,000.00 |
| Inventory | 13,806,000.00 | 14,012,000.00 | 13,618,000.00 | 12,768,000.00 | 13,465,000.00 | 12,386,000.00 | 11,777,000.00 | 11,327,000.00 | 10,617,000.00 | 9,749,000.00 | 9,178,000.00 | 9,498,000.00 | 9,411,000.00 |
| Other Current Assets | 7,905,000.00 | 7,792,000.00 | 22,033,000.00 | 21,025,000.00 | 6,836,000.00 | 19,045,000.00 | 18,470,000.00 | 17,512,000.00 | 15,724,000.00 | 15,018,000.00 | 14,414,000.00 | 13,559,000.00 | 15,028,000.00 |
| Non-Current Assets | 111,554,000.00 | 112,482,000.00 | 111,948,000.00 | 111,728,000.00 | 113,058,000.00 | 112,164,000.00 | 113,452,000.00 | 116,132,000.00 | 116,421,000.00 | 118,626,000.00 | 119,354,000.00 | 118,056,000.00 | 118,777,000.00 |
| Property, Plant, Equipment Net | 18,224,000.00 | 18,074,000.00 | 18,034,000.00 | 17,953,000.00 | 17,732,000.00 | 17,277,000.00 | 17,386,000.00 | 16,993,000.00 | 16,999,000.00 | 16,748,000.00 | 16,930,000.00 | 16,655,000.00 | 16,842,000.00 |
| Goodwill | 53,311,000.00 | 53,327,000.00 | 53,045,000.00 | 52,789,000.00 | 53,759,000.00 | 53,644,000.00 | 53,699,000.00 | 53,904,000.00 | 53,840,000.00 | 54,316,000.00 | 54,436,000.00 | 54,265,000.00 | 54,285,000.00 |
| Intangible Assets | 32,260,000.00 | 32,748,000.00 | 33,116,000.00 | 33,443,000.00 | 34,159,000.00 | 34,960,000.00 | 35,399,000.00 | 36,477,000.00 | 36,823,000.00 | 38,118,000.00 | 38,516,000.00 | 39,999,000.00 | 40,539,000.00 |
| Long-Term Investments | 2,071,000.00 | 2,104,000.00 | 2,135,000.00 | 2,246,000.00 | 2,306,000.00 | 2,359,000.00 | 0 | 2,543,000.00 | 0 | 2,766,000.00 | 0 | 3,079,000.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,688,000.00 | 6,229,000.00 | 5,618,000.00 | 5,297,000.00 | 5,102,000.00 | 3,924,000.00 | 6,968,000.00 | 6,215,000.00 | 8,759,000.00 | 6,678,000.00 | 9,472,000.00 | 4,058,000.00 | 7,111,000.00 |
| Liabilities | 102,279,000.00 | 102,892,000.00 | 101,520,000.00 | 100,903,000.00 | 101,963,000.00 | 98,050,000.00 | 100,424,000.00 | 87,251,000.00 | 84,650,000.00 | 85,344,000.00 | 86,705,000.00 | 87,266,000.00 | 88,269,000.00 |
| Current Liabilities | 53,234,000.00 | 54,332,000.00 | 52,624,000.00 | 51,499,000.00 | 52,247,000.00 | 45,019,000.00 | 46,761,000.00 | 40,128,000.00 | 39,114,000.00 | 35,057,000.00 | 35,449,000.00 | 36,359,000.00 | 35,848,000.00 |
| Payables and Expenses | 29,387,000.00 | 29,294,000.00 | 30,530,000.00 | 30,348,000.00 | 27,805,000.00 | 27,390,000.00 | 28,106,000.00 | 23,489,000.00 | 23,296,000.00 | 21,154,000.00 | 21,571,000.00 | 21,877,000.00 | 22,046,000.00 |
| Account Payables | 14,552,000.00 | 13,433,000.00 | 13,444,000.00 | 12,897,000.00 | 11,834,000.00 | 10,522,000.00 | 10,698,000.00 | 10,060,000.00 | 9,896,000.00 | 8,270,000.00 | 8,751,000.00 | 9,182,000.00 | 8,639,000.00 |
| Current Accrued Liabilities | 14,835,000.00 | 15,861,000.00 | 17,086,000.00 | 17,451,000.00 | 15,971,000.00 | 16,868,000.00 | 17,408,000.00 | 13,429,000.00 | 13,400,000.00 | 12,884,000.00 | 12,820,000.00 | 12,695,000.00 | 13,407,000.00 |
| Short-Term Debt | 799,000.00 | 3,719,000.00 | 3,056,000.00 | 2,535,000.00 | 3,333,000.00 | 510,000.00 | 1,472,000.00 | 1,769,000.00 | 1,220,000.00 | 164,000.00 | 158,000.00 | 1,603,000.00 | 797,000.00 |
| Other Current Liabilities | 23,048,000.00 | 21,319,000.00 | 19,038,000.00 | 18,616,000.00 | 21,109,000.00 | 17,119,000.00 | 17,183,000.00 | 14,870,000.00 | 14,598,000.00 | 13,739,000.00 | 13,720,000.00 | 12,879,000.00 | 13,005,000.00 |
| Non-Current Liabilities | 49,045,000.00 | 48,560,000.00 | 48,896,000.00 | 49,404,000.00 | 49,716,000.00 | 53,031,000.00 | 53,663,000.00 | 47,123,000.00 | 45,536,000.00 | 50,287,000.00 | 51,256,000.00 | 50,907,000.00 | 52,421,000.00 |
| Long-Term Debt | 39,910,000.00 | 39,876,000.00 | 39,890,000.00 | 40,358,000.00 | 40,415,000.00 | 43,744,000.00 | 43,767,000.00 | 34,341,000.00 | 32,280,000.00 | 32,935,000.00 | 32,984,000.00 | 31,487,000.00 | 32,542,000.00 |
| Other Non-Current Liabilities | 9,135,000.00 | 8,684,000.00 | 9,006,000.00 | 9,046,000.00 | 9,301,000.00 | 9,287,000.00 | 9,896,000.00 | 12,782,000.00 | 13,256,000.00 | 17,352,000.00 | 18,272,000.00 | 19,420,000.00 | 19,879,000.00 |
| Equity | 66,393,000.00 | 64,247,000.00 | 63,344,000.00 | 61,958,000.00 | 62,859,000.00 | 62,137,000.00 | 61,445,000.00 | 74,385,000.00 | 74,214,000.00 | 74,022,000.00 | 74,699,000.00 | 73,342,000.00 | 73,884,000.00 |
| Shareholders Equity | 64,514,000.00 | 62,398,000.00 | 61,516,000.00 | 60,156,000.00 | 61,114,000.00 | 60,485,000.00 | 59,798,000.00 | 72,795,000.00 | 72,632,000.00 | 72,462,000.00 | 73,068,000.00 | 71,710,000.00 | 72,163,000.00 |
| Capital Stock | 37,869,000.00 | 37,680,000.00 | 0 | 0 | 37,276,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 56,014,000.00 | 54,104,000.00 | 54,277,000.00 | 53,589,000.00 | 52,948,000.00 | 53,052,000.00 | 52,154,000.00 | 52,891,000.00 | 52,269,000.00 | 50,592,000.00 | 50,265,000.00 | 49,460,000.00 | 49,423,000.00 |
| Treasury Shares | 26,937,000.00 | 26,995,000.00 | -27,069,000.00 | -27,112,000.00 | 27,141,000.00 | -27,029,000.00 | -26,977,000.00 | -16,112,000.00 | -15,530,000.00 | -13,483,000.00 | -12,727,000.00 | -10,780,000.00 | -10,407,000.00 |
| Accumulated Other Comprehensive Income | -2,432,000.00 | -2,391,000.00 | -3,207,000.00 | -3,755,000.00 | -1,969,000.00 | -2,635,000.00 | -2,419,000.00 | -1,989,000.00 | -2,018,000.00 | -2,115,000.00 | -1,915,000.00 | -3,921,000.00 | -3,734,000.00 |
| Minority Interest | 1,879,000.00 | 1,849,000.00 | 1,791,000.00 | 1,767,000.00 | 1,745,000.00 | 1,615,000.00 | 1,612,000.00 | 1,552,000.00 | 1,546,000.00 | 1,524,000.00 | 1,596,000.00 | 1,598,000.00 | 1,689,000.00 |
| Investments | 0 | 0 | 2,135,000.00 | 2,246,000.00 | 0 | 2,359,000.00 | 10,838,000.00 | 2,543,000.00 | 9,108,000.00 | 2,766,000.00 | 9,661,000.00 | 3,079,000.00 | 9,254,000.00 |
| Debt | 40,709,000.00 | 43,595,000.00 | 42,946,000.00 | 42,893,000.00 | 43,748,000.00 | 44,254,000.00 | 45,239,000.00 | 36,110,000.00 | 33,500,000.00 | 33,099,000.00 | 33,142,000.00 | 33,090,000.00 | 33,339,000.00 |
| Net Debt | 33,093,000.00 | 37,196,000.00 | 37,107,000.00 | 36,529,000.00 | 35,474,000.00 | 37,942,000.00 | 37,907,000.00 | 29,514,000.00 | 26,506,000.00 | 26,202,000.00 | 24,345,000.00 | 23,632,000.00 | 23,656,000.00 |
| Common Shares Outstanding | 1,340,771.94 | 1,338,541.83 | 1,335,953.77 | 1,332,122.76 | 1,331,016.40 | 1,329,506.01 | 0 | 1,461,142.02 | 0 | 1,487,215.11 | 0 | 1,515,089.87 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 22,478,000.00 | 21,581,000.00 | 20,923,000.00 | 20,089,000.00 | 19,788,000.00 | 18,047,000.00 | 16,452,000.00 | 15,958,000.00 |
| Cost Of Revenue | 17,898,000.00 | 17,205,000.00 | 16,190,000.00 | 16,055,000.00 | 15,744,000.00 | 13,645,000.00 | 12,560,000.00 | 12,537,000.00 |
| Interest Income | 46,000.00 | 28,000.00 | 0 | 45,000.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 483,000.00 | 480,000.00 | 443,000.00 | 548,000.00 | 405,000.00 | 315,000.00 | 318,000.00 | 346,000.00 |
| Net Interest | 0 | 0 | -443,000.00 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 1,436,000.00 | 1,573,000.00 | 0 | 1,389,000.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,580,000.00 | 4,376,000.00 | 4,733,000.00 | 4,034,000.00 | 4,044,000.00 | 4,402,000.00 | 3,892,000.00 | 3,421,000.00 |
| Operating Expenses | 2,057,000.00 | 2,230,000.00 | -1,525,000.00 | 2,006,000.00 | -1,791,000.00 | -639,000.00 | 340,000.00 | 165,000.00 |
| Selling, General and Administrative Expenses | 1,436,000.00 | 1,573,000.00 | 1,448,000.00 | 1,389,000.00 | 1,394,000.00 | 1,398,000.00 | 1,469,000.00 | 1,220,000.00 |
| Research and Development Expenses | 684,000.00 | 697,000.00 | 1,917,000.00 | 751,000.00 | 669,000.00 | 607,000.00 | 635,000.00 | 589,000.00 |
| Other Operating Expenses | -63,000.00 | -40,000.00 | -4,890,000.00 | -134,000.00 | -3,854,000.00 | -2,644,000.00 | -1,764,000.00 | -1,644,000.00 |
| Operating Income | 2,523,000.00 | 2,146,000.00 | 6,258,000.00 | 2,028,000.00 | 5,835,000.00 | 5,041,000.00 | 3,552,000.00 | 3,256,000.00 |
| Net Non-Operating Income | 352,000.00 | 346,000.00 | -4,300,000.00 | 381,000.00 | -3,984,000.00 | -3,260,000.00 | -2,310,000.00 | -2,098,000.00 |
| EBT | 2,438,000.00 | 2,040,000.00 | 1,958,000.00 | 1,906,000.00 | 1,851,000.00 | 1,781,000.00 | 1,242,000.00 | 1,158,000.00 |
| Income Tax | 432,000.00 | 315,000.00 | 333,000.00 | 371,000.00 | 108,000.00 | 300,000.00 | 116,000.00 | 345,000.00 |
| Net Income Including Non-Controlling Interests | 2,006,000.00 | 1,725,000.00 | 1,625,000.00 | 1,535,000.00 | 1,743,000.00 | 1,481,000.00 | 1,107,000.00 | 794,000.00 |
| Net Income Non-Controlling Interests | -88,000.00 | -68,000.00 | -90,000.00 | -63,000.00 | -34,000.00 | -55,000.00 | -23,000.00 | -41,000.00 |
| Net Income | 1,918,000.00 | 1,657,000.00 | 1,535,000.00 | 1,472,000.00 | 1,709,000.00 | 1,426,000.00 | 1,084,000.00 | 753,000.00 |
| EBIT | 2,921,000.00 | 2,520,000.00 | 2,401,000.00 | 2,454,000.00 | 2,256,000.00 | 2,096,000.00 | 1,560,000.00 | 1,504,000.00 |
| Deprecation and Amortization | 1,091,000.00 | 1,076,000.00 | 1,052,000.00 | 1,094,000.00 | 1,059,000.00 | 1,034,000.00 | 1,014,000.00 | 1,123,000.00 |
| EBITDA | 4,012,000.00 | 3,596,000.00 | 3,453,000.00 | 3,548,000.00 | 3,315,000.00 | 3,130,000.00 | 2,574,000.00 | 2,627,000.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 1,343,100.00 | 1,340,600.00 | 1,337,100.00 | 1,333,200.00 | 1,329,400.00 | 1,462,200.00 | 1,486,800.00 | 1,511,100.00 |
| Average Shares Outstanding Diluted | 1,358,400.00 | 1,354,000.00 | 1,351,800.00 | 1,346,200.00 | 1,337,300.00 | 1,474,200.00 | 1,497,900.00 | 1,514,100.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4,639,000.00 | 458,000.00 | 1,305,000.00 | 2,523,000.00 | 342,000.00 | -863,000.00 | 476,000.00 | 718,000.00 |
| Operating Net Income | 2,006,000.00 | 1,725,000.00 | 1,625,000.00 | 1,535,000.00 | 1,743,000.00 | 1,481,000.00 | 1,107,000.00 | 794,000.00 |
| Deprecation and Amortization | 1,091,000.00 | 1,076,000.00 | 1,052,000.00 | 1,094,000.00 | 1,059,000.00 | 1,034,000.00 | 1,014,000.00 | 1,123,000.00 |
| Deferred Income Tax | 477,000.00 | 54,000.00 | 67,000.00 | -304,000.00 | -114,000.00 | -329,000.00 | -601,000.00 | 153,000.00 |
| Share Based Compensation | 241,000.00 | 253,000.00 | 111,000.00 | -41,000.00 | 112,000.00 | 100,000.00 | 103,000.00 | 84,000.00 |
| Change in Working Capital | 1,241,000.00 | -2,176,000.00 | -1,246,000.00 | 316,000.00 | -1,690,000.00 | -2,693,000.00 | -897,000.00 | -934,000.00 |
| Other Operating Activities | -417,000.00 | -474,000.00 | -304,000.00 | -77,000.00 | -768,000.00 | -456,000.00 | -250,000.00 | -502,000.00 |
| Investing Cash Flow | 471,000.00 | -509,000.00 | -678,000.00 | -715,000.00 | 693,000.00 | -579,000.00 | -518,000.00 | 582,000.00 |
| Capital Expenditure | -614,000.00 | -530,000.00 | -617,000.00 | -552,000.00 | -630,000.00 | -674,000.00 | -489,000.00 | -419,000.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -617,000.00 | 0 | -630,000.00 | -674,000.00 | -489,000.00 | -419,000.00 |
| Net Purchase/Sale of Investments Net | 42,000.00 | 192,000.00 | -14,000.00 | 32,000.00 | 41,000.00 | 80,000.00 | -12,000.00 | -10,000.00 |
| Net Purchase/Sale of Business | 1,188,000.00 | 0 | 0 | 0 | 1,283,000.00 | 0 | 35,000.00 | 1,043,000.00 |
| Other Investing Activities | -145,000.00 | -171,000.00 | 570,000.00 | -195,000.00 | 629,000.00 | 689,000.00 | 437,000.00 | 387,000.00 |
| Financing Cash Flow | -3,923,000.00 | -353,000.00 | -1,056,000.00 | -1,158,000.00 | -2,007,000.00 | 1,096,000.00 | 0 | 5,000.00 |
| Net Issuance/Repayment of Debt | -2,944,000.00 | 642,000.00 | 19,000.00 | -12,000.00 | -972,000.00 | 2,566,000.00 | 6,000.00 | -299,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 50,000.00 | -294,000.00 | 56,000.00 | 562,000.00 | 743,000.00 | 376,000.00 |
| Dividends Paid | -910,000.00 | -910,000.00 | 840,000.00 | -823,000.00 | 769,000.00 | 790,000.00 | 745,000.00 | 705,000.00 |
| Other Financing Activities | -69,000.00 | -85,000.00 | -1,965,000.00 | -29,000.00 | -1,860,000.00 | -2,822,000.00 | 0 | -777,000.00 |
| Net Change in Cash | 1,187,000.00 | -404,000.00 | -413,000.00 | 650,000.00 | -980,000.00 | -345,000.00 | -1,772,000.00 | -216,000.00 |
| Cash at Beginning of Period | 4,782,000.00 | 5,157,000.00 | 5,606,000.00 | 6,011,000.00 | 6,626,000.00 | 6,291,000.00 | 7,853,000.00 | 8,832,000.00 |
| Cash at End of Period | 5,966,000.00 | 4,782,000.00 | 5,193,000.00 | 6,682,000.00 | 5,646,000.00 | 5,946,000.00 | 6,081,000.00 | 8,616,000.00 |
| Free Cash Flow | 3,904,000.00 | -194,000.00 | 688,000.00 | 1,842,000.00 | -288,000.00 | -1,537,000.00 | -13,000.00 | 299,000.00 |