SEVN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 10.90 | 7.35 | 4.81 | 4.76 |
| Price to Sales | 5.46 | 4.95 | ||
| Book Value Per Common Share | 18.07 | 18.31 | 18.61 | 8.83 |
| Price to Book | 0.72 | 0.71 | 0.49 | 1.18 |
| Price to Operating Cash Flow | 9.57 | 9.34 | 10.36 | 148.07 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 14.52 | 25.15 | 41.63 | 15.83 | 19.81 | 36.91 | 8.09 | 12.07 | 18.94 | 6.38 | 9.89 | 14.64 | |||||||
| Price to Sales | 6.91 | 11.90 | 24.27 | 7.33 | 9.93 | 20.25 | 5.65 | 8.12 | |||||||||||
| Book Value Per Common Share | 17.68 | 17.87 | 18.04 | 18.07 | 18.08 | 18.28 | 18.34 | 18.31 | 18.24 | 18.16 | 18.21 | 18.61 | 18.24 | 18.22 | 18.17 | 8.83 | 8.16 | 18.97 | 9.47 |
| Price to Book | 0.58 | 0.68 | 0.69 | 0.72 | 0.76 | 0.69 | 0.70 | 0.71 | 0.60 | 0.56 | 0.55 | 0.49 | 0.50 | 0.59 | 0.61 | 1.18 | |||
| Price to Operating Cash Flow | 12.89 | 20.58 | 50.00 | 12.44 | 20.76 | 40.14 | 10.68 | 12.90 | 22.26 | 13.30 | 24.58 | 52.33 | |||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -31.82 | -6.88 | -13.30 | |
| Revenue YoY | -7.74 | |||
| EBITDA YoY | -17.11 | -4.30 | -4.08 | |
| Net Profit YoY | -31.37 | -6.06 | 12.13 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 47.92 | 60.00 | 35.94 | 82.86 | 58.82 | 60.38 | 32.41 | 42.11 | 759900.00 | 160.00 | 400.00 | ||||||||
| Revenue YoY | 47.32 | 97.35 | 47.26 | 100.19 | 53.14 | ||||||||||||||
| EBITDA YoY | 46.82 | 86.60 | 42.71 | 90.13 | 57.97 | 81.37 | 43.24 | 50.02 | -67.93 | 268.27 | 247.59 | ||||||||
| Net Profit YoY | 47.57 | 59.09 | 36.77 | 80.81 | 60.04 | 59.52 | 32.96 | 41.15 | -40.81 | 164.50 | 331.43 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 4.81 | 6.01 | 4.89 | 2.32 |
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 1.57 | 1.70 | 1.75 | 1.33 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.24 | 3.11 | 2.82 | 4.75 | 5.59 | 4.74 | 6.36 | 5.93 | 4.13 | 5.61 | 5.78 | 4.87 | 5.26 | 3.32 | 0.62 | 0.90 | 1.89 | 2.98 | 4.59 |
| Quick Ratio | |||||||||||||||||||
| Current Ratio | |||||||||||||||||||
| Debt to Equity | 1.63 | 1.57 | 1.66 | 1.57 | 1.42 | 1.56 | 1.57 | 1.70 | 1.77 | 1.72 | 1.64 | 1.75 | 1.89 | 1.71 | 1.39 | 1.33 | 0.93 | 0.27 | 0.01 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 2.57 | 3.55 | 3.70 | 4.11 |
| ROE | 6.62 | 9.57 | 10.18 | 9.57 |
| Gross Margin | 73.81 | 93.73 | ||
| Operating Margin | 140.68 | 155.47 | ||
| EBITDA Margin | 158.64 | 176.57 | ||
| Net Profit Margin | 50.52 | 67.91 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.52 | 1.05 | 0.63 | 1.98 | 1.36 | 0.75 | 2.66 | 1.71 | 1.10 | 2.69 | 2.18 | 1.75 | 0.88 | 0.62 | 0.18 | ||||
| ROE | 3.99 | 2.70 | 1.69 | 4.80 | 3.49 | 1.93 | 7.37 | 4.65 | 2.91 | 7.78 | 5.89 | 4.19 | 1.69 | 0.78 | 0.18 | ||||
| Gross Margin | 89.18 | 84.81 | 93.96 | 61.63 | 67.79 | 77.67 | 86.20 | 99.37 | |||||||||||
| Operating Margin | 147.67 | 147.99 | 157.76 | 137.33 | 141.59 | 148.57 | 157.91 | 152.49 | |||||||||||
| EBITDA Margin | 158.50 | 159.04 | 168.20 | 157.35 | 162.36 | 170.95 | 179.67 | 174.18 | |||||||||||
| Net Profit Margin | 48.19 | 48.11 | 59.68 | 46.89 | 50.49 | 55.90 | 70.55 | 67.51 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 692,808.00 | 731,525.00 | 746,847.00 | 599,993.00 |
| Cash and Short-Term Investments | 70,750.00 | 87,855.00 | 71,057.00 | 26,197.00 |
| Cash and Cash Equivalents | 70,750.00 | 87,855.00 | 71,057.00 | 26,197.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 1,433.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 |
| Real Estate | 1,826.00 | 1,352.00 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 423,530.00 | 460,277.00 | 475,268.00 | 342,299.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 269,278.00 | 271,248.00 | 271,579.00 | 257,694.00 |
| Shareholders Equity | 269,278.00 | 271,248.00 | 271,579.00 | 257,694.00 |
| Capital Stock | 15.00 | 15.00 | 15.00 | 15.00 |
| Share Premium | 240,425.00 | 239,443.00 | 238,505.00 | 237,624.00 |
| Retained Earnings | 89,480.00 | 71,660.00 | 52,290.00 | 24,650.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 14,902.77 | 14,811.41 | 14,597.08 | 29,194.08 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 35,274.00 | 38,235.00 | 0 | 0 |
| Cost Of Revenue | 9,240.00 | 2,397.00 | 0 | 0 |
| Interest Income | 31,769.00 | 33,518.00 | 17,630.00 | 9,012.00 |
| Interest Expense | 31,769.00 | 33,518.00 | 17,630.00 | 9,012.00 |
| Net Interest | 31,769.00 | 33,518.00 | 17,630.00 | 9,012.00 |
| Provisions for Credit Losses | 9,240.00 | -2,397.00 | 0 | 0 |
| Gross Profit | 26,034.00 | 35,838.00 | 0 | 0 |
| Selling, General and Administrative Expenses | 3,902.00 | 3,947.00 | 4,080.00 | 3,091.00 |
| EBT | 17,853.00 | 25,927.00 | 27,753.00 | 24,988.00 |
| Income Tax | 33.00 | 38.00 | 113.00 | 338.00 |
| Net Income | 17,820.00 | 25,965.00 | 27,640.00 | 24,650.00 |
| EBIT | 49,622.00 | 59,445.00 | 45,383.00 | 34,000.00 |
| Deprecation and Amortization | 6,335.00 | 8,065.00 | 25,158.00 | 39,543.00 |
| EBITDA | 55,957.00 | 67,510.00 | 70,541.00 | 73,543.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 14,712.00 | 14,625.00 | 14,540.00 | 11,304.00 |
| Average Shares Outstanding Diluted | 14,712.00 | 14,625.00 | 14,540.00 | 11,304.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 20,110.00 | 20,270.00 | 12,751.00 | 792.00 |
| Operating Net Income | 17,820.00 | 25,965.00 | 27,640.00 | 24,650.00 |
| Deprecation and Amortization | 6,335.00 | 8,065.00 | 25,158.00 | 39,543.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,359.00 | 1,121.00 | 1,018.00 | 627.00 |
| Change in Working Capital | -809.00 | -385.00 | 3,888.00 | -290.00 |
| Other Operating Activities | -4,595.00 | -14,496.00 | -44,953.00 | -63,738.00 |
| Investing Cash Flow | 21,261.00 | 35,844.00 | -84,067.00 | -283,863.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 329.00 | 1,086.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 11,070.00 |
| Other Investing Activities | 20,932.00 | 34,758.00 | -84,067.00 | -294,933.00 |
| Financing Cash Flow | -58,476.00 | -39,326.00 | 116,088.00 | 205,802.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 249,804.00 |
| Net Issuance/Repurchase of Equity | 377.00 | 183.00 | 137.00 | 57.00 |
| Dividends Paid | 20,772.00 | 20,639.00 | 14,636.00 | 4,595.00 |
| Other Financing Activities | -79,625.00 | -60,148.00 | 101,315.00 | -48,654.00 |
| Net Change in Cash | -17,105.00 | 16,788.00 | 44,772.00 | -77,269.00 |
| Cash at Beginning of Period | 87,855.00 | 71,067.00 | 26,295.00 | 103,564.00 |
| Cash at End of Period | 70,750.00 | 87,855.00 | 71,067.00 | 26,295.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 700,844.00 | 687,383.00 | 714,402.00 | 692,808.00 | 652,576.00 | 694,863.00 | 697,710.00 | 731,525.00 | 749,986.00 | 727,914.00 | 706,765.00 | 746,847.00 | 775,199.00 | 721,689.00 | 635,025.00 | 599,993.00 | 456,203.00 | 244,474.00 | 195,067.00 |
| Cash and Short-Term Investments | 77,495.00 | 45,951.00 | 41,637.00 | 70,750.00 | 82,197.00 | 69,603.00 | 93,298.00 | 87,855.00 | 60,391.00 | 81,806.00 | 84,300.00 | 71,057.00 | 76,371.00 | 48,230.00 | 8,953.00 | 26,197.00 | 19,298.00 | 30,402.00 | 46,839.00 |
| Cash and Cash Equivalents | 77,495.00 | 45,951.00 | 41,637.00 | 70,750.00 | 82,197.00 | 69,603.00 | 93,298.00 | 87,855.00 | 60,391.00 | 81,806.00 | 84,300.00 | 71,057.00 | 76,371.00 | 48,230.00 | 8,953.00 | 26,197.00 | 19,298.00 | 30,402.00 | 46,839.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.00 | 0 | 0 | 0 | 0 | 0 | 1,433.00 | 0 | 0 | 147,703.00 |
| Inventory | 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 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Real Estate | 1,839.00 | 1,761.00 | 1,883.00 | 1,826.00 | 1,877.00 | 1,687.00 | 1,576.00 | 1,352.00 | 5,290.00 | 202.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 434,363.00 | 420,363.00 | 445,457.00 | 423,530.00 | 383,070.00 | 423,774.00 | 426,152.00 | 460,277.00 | 479,705.00 | 460,116.00 | 439,018.00 | 475,268.00 | 506,790.00 | 454,959.00 | 369,772.00 | 342,299.00 | 219,554.00 | 51,419.00 | 1,823.00 |
| Payables and Expenses | 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 |
| Current Accrued Liabilities | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 266,481.00 | 267,020.00 | 268,945.00 | 269,278.00 | 269,506.00 | 271,089.00 | 271,558.00 | 271,248.00 | 270,281.00 | 267,798.00 | 267,747.00 | 271,579.00 | 268,409.00 | 266,730.00 | 265,253.00 | 257,694.00 | 236,649.00 | 193,055.00 | 193,244.00 |
| Shareholders Equity | 266,481.00 | 267,020.00 | 268,945.00 | 269,278.00 | 269,506.00 | 271,089.00 | 271,558.00 | 271,248.00 | 270,281.00 | 267,798.00 | 267,747.00 | 271,579.00 | 268,409.00 | 266,730.00 | 265,253.00 | 257,694.00 | 236,649.00 | 387,640.00 | 193,244.00 |
| Capital Stock | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 10.00 | 10.00 |
| Share Premium | 241,605.00 | 241,390.00 | 240,776.00 | 240,425.00 | 240,316.00 | 240,188.00 | 239,704.00 | 239,443.00 | 239,337.00 | 239,167.00 | 238,612.00 | 238,505.00 | 238,417.00 | 238,254.00 | 237,706.00 | 237,624.00 | 237,235.00 | 193,065.00 | 192,884.00 |
| Retained Earnings | 100,120.00 | 96,690.00 | 94,012.00 | 89,480.00 | 84,601.00 | 81,122.00 | 76,893.00 | 71,660.00 | 65,615.00 | 58,142.00 | 53,498.00 | 52,290.00 | 45,530.00 | 40,354.00 | 35,776.00 | 24,650.00 | 3,994.00 | 1,510.00 | 350.00 |
| Treasury Shares | 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 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 15,069.12 | 14,943.73 | 14,907.12 | 14,902.77 | 14,906.45 | 14,832.98 | 14,805.49 | 14,811.41 | 14,815.57 | 14,745.49 | 14,706.86 | 14,597.08 | 14,713.62 | 14,638.06 | 14,597.08 | 29,194.08 | 29,003.61 | 20,434.01 | 20,404.01 |
| 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 | 22,079.00 | 14,987.00 | 7,594.00 | -20,429.00 | 27,599.00 | 18,742.00 | 9,362.00 | -8,437.00 | 28,235.00 | 18,437.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 2,388.00 | 2,277.00 | 459.00 | -9,477.00 | 10,590.00 | 6,036.00 | 2,091.00 | -4,578.00 | 3,897.00 | 117.00 | 2,961.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 21,959.00 | 14,961.00 | 7,437.00 | -18,895.00 | 24,933.00 | 17,058.00 | 8,673.00 | -14,397.00 | 24,600.00 | 15,621.00 | 7,694.00 | 958.00 | 10,191.00 | 4,744.00 | 1,737.00 | -765.00 | 2,720.00 | 5,056.00 | 2,001.00 |
| Interest Expense | 21,959.00 | 14,961.00 | 7,437.00 | -18,895.00 | 24,933.00 | 17,058.00 | 8,673.00 | -14,397.00 | 24,600.00 | 15,621.00 | 7,694.00 | 958.00 | 10,191.00 | 4,744.00 | 1,737.00 | 6,292.00 | 2,720.00 | 0.00 | 0.00 |
| Net Interest | 21,959.00 | 14,961.00 | 7,437.00 | -18,895.00 | 24,933.00 | 17,058.00 | 8,673.00 | -14,397.00 | 24,600.00 | 15,621.00 | 7,694.00 | 958.00 | 10,191.00 | 4,744.00 | 1,737.00 | 6,292.00 | 2,720.00 | 0 | 0 |
| Provisions for Credit Losses | 2,388.00 | 2,277.00 | -459.00 | -9,477.00 | 10,590.00 | 6,036.00 | 2,091.00 | 4,344.00 | -3,897.00 | 117.00 | -2,961.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 19,691.00 | 12,710.00 | 7,135.00 | -10,952.00 | 17,009.00 | 12,706.00 | 7,271.00 | -6,820.00 | 24,338.00 | 18,320.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 3,639.00 | 2,344.00 | 963.00 | -2,160.00 | 3,055.00 | 2,044.00 | 963.00 | -1,944.00 | 3,018.00 | 2,077.00 | 796.00 | -2,530.00 | 3,340.00 | 2,324.00 | 946.00 | -546.00 | 1,739.00 | 1,306.00 | 592.00 |
| EBT | 10,646.00 | 7,218.00 | 4,543.00 | -9,829.00 | 12,968.00 | 9,478.00 | 5,236.00 | -14,375.00 | 19,985.00 | 12,494.00 | 7,823.00 | -20,193.00 | 20,987.00 | 15,788.00 | 11,171.00 | 19,069.00 | 4,030.00 | 1,521.00 | 368.00 |
| Income Tax | 6.00 | 8.00 | 11.00 | -13.00 | 27.00 | 16.00 | 3.00 | -94.00 | 65.00 | 47.00 | 20.00 | -123.00 | 107.00 | 84.00 | 45.00 | 273.00 | 36.00 | 11.00 | 18.00 |
| Net Income | 10,640.00 | 7,210.00 | 4,532.00 | -9,816.00 | 12,941.00 | 9,462.00 | 5,233.00 | -14,205.00 | 19,920.00 | 12,447.00 | 7,803.00 | -20,070.00 | 20,880.00 | 15,704.00 | 11,126.00 | 18,796.00 | 3,994.00 | 1,510.00 | 350.00 |
| EBIT | 32,605.00 | 22,179.00 | 11,980.00 | -28,724.00 | 37,901.00 | 26,536.00 | 13,909.00 | -28,772.00 | 44,585.00 | 28,115.00 | 15,517.00 | -19,235.00 | 31,178.00 | 20,532.00 | 12,908.00 | 25,361.00 | 6,750.00 | 1,521.00 | 368.00 |
| Deprecation and Amortization | 2,390.00 | 1,656.00 | 793.00 | -5,178.00 | 5,525.00 | 3,893.00 | 2,095.00 | -4,267.00 | 6,144.00 | 3,999.00 | 2,189.00 | -3,860.00 | 12,102.00 | 9,683.00 | 7,233.00 | 37,436.00 | 1,212.00 | 641.00 | 254.00 |
| EBITDA | 34,995.00 | 23,835.00 | 12,773.00 | -33,902.00 | 43,426.00 | 30,429.00 | 16,004.00 | -33,039.00 | 50,729.00 | 32,114.00 | 17,706.00 | -23,095.00 | 43,280.00 | 30,215.00 | 20,141.00 | 62,797.00 | 7,962.00 | 2,162.00 | 622.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 14,790.00 | 14,771.00 | 14,757.00 | 14,793.00 | 14,697.00 | 14,683.00 | 14,675.00 | 14,715.00 | 14,609.00 | 14,594.00 | 14,582.00 | 14,615.00 | 14,526.00 | 14,514.00 | 14,505.00 | 14,584.00 | 10,225.00 | 10,205.00 | 10,202.00 |
| Average Shares Outstanding Diluted | 14,790.00 | 14,771.00 | 14,757.00 | 14,793.00 | 14,697.00 | 14,683.00 | 14,675.00 | 14,715.00 | 14,609.00 | 14,594.00 | 14,582.00 | 14,601.00 | 14,526.00 | 14,514.00 | 14,519.00 | 24,786.00 | 10,225.00 | 10,205.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11,828.00 | 8,663.00 | 3,686.00 | -9,852.00 | 16,269.00 | 8,969.00 | 4,724.00 | -12,857.00 | 14,944.00 | 11,606.00 | 6,577.00 | -6,604.00 | 9,963.00 | 6,307.00 | 3,085.00 | 2,973.00 | 1,297.00 | -2,093.00 | -1,385.00 |
| Operating Net Income | 10,640.00 | 7,210.00 | 4,532.00 | -9,816.00 | 12,941.00 | 9,462.00 | 5,233.00 | -14,205.00 | 19,920.00 | 12,447.00 | 7,803.00 | -20,070.00 | 20,880.00 | 15,704.00 | 11,126.00 | 18,796.00 | 3,994.00 | 1,510.00 | 350.00 |
| Deprecation and Amortization | 2,390.00 | 1,656.00 | 793.00 | -5,178.00 | 5,525.00 | 3,893.00 | 2,095.00 | -4,267.00 | 6,144.00 | 3,999.00 | 2,189.00 | -3,860.00 | 12,102.00 | 9,683.00 | 7,233.00 | 37,436.00 | 1,212.00 | 641.00 | 254.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,520.00 | 1,033.00 | 356.00 | -1,010.00 | 1,200.00 | 833.00 | 336.00 | -668.00 | 970.00 | 699.00 | 120.00 | -583.00 | 889.00 | 630.00 | 82.00 | 265.00 | 181.00 | 181.00 | 0 |
| Change in Working Capital | 2,117.00 | -538.00 | -194.00 | 261.00 | -517.00 | 13.00 | -566.00 | 2,257.00 | -440.00 | -980.00 | -1,222.00 | 2,893.00 | 1,039.00 | 30.00 | -74.00 | 974.00 | -959.00 | 1,291.00 | -1,596.00 |
| Other Operating Activities | -4,839.00 | -698.00 | -1,801.00 | 5,891.00 | -2,880.00 | -5,232.00 | -2,374.00 | 4,026.00 | -11,650.00 | -4,559.00 | -2,313.00 | 15,016.00 | -24,947.00 | -19,740.00 | -15,282.00 | -54,498.00 | -3,131.00 | -5,716.00 | -393.00 |
| Investing Cash Flow | -321.00 | -20,421.00 | -49,901.00 | -112,248.00 | 73,540.00 | 20,415.00 | 39,554.00 | -32,898.00 | -10,702.00 | 29,177.00 | 50,267.00 | 161,927.00 | -111,870.00 | -89,512.00 | -44,612.00 | 56,360.00 | -167,104.00 | -118,075.00 | -55,044.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 162.00 | 116.00 | 93.00 | 102.00 | 220.00 | 7.00 | 0 | -1,481.00 | 1,339.00 | 1,228.00 | 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 | 0.00 | 11,070.00 | 0 | 0 |
| Other Investing Activities | -483.00 | -20,537.00 | -49,994.00 | -112,350.00 | 73,320.00 | 20,408.00 | 39,554.00 | -31,417.00 | -12,041.00 | 27,949.00 | 50,267.00 | 161,927.00 | -111,870.00 | -89,512.00 | -44,612.00 | 56,360.00 | -178,174.00 | -118,075.00 | -55,044.00 |
| Financing Cash Flow | -4,762.00 | -13,041.00 | 17,102.00 | 123,462.00 | -95,467.00 | -47,636.00 | -38,835.00 | 48,862.00 | -14,779.00 | -29,806.00 | -43,603.00 | -165,461.00 | 152,049.00 | 105,306.00 | 24,194.00 | 76,577.00 | 82,090.00 | 47,211.00 | -76.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284,867.00 | 223,948.00 | 130,160.00 | 102,917.00 | 97,715.00 | 49,172.00 | 0 |
| Net Issuance/Repurchase of Equity | 339.00 | 68.00 | 5.00 | -113.00 | 327.00 | 88.00 | 75.00 | -5.00 | 138.00 | 37.00 | 13.00 | 41.00 | 96.00 | 0 | 0 | 57.00 | 0 | 0 | 0 |
| Dividends Paid | 14,617.00 | 10,433.00 | 5,216.00 | -10,334.00 | 15,556.00 | 10,366.00 | 5,184.00 | -10,258.00 | 15,455.00 | 10,295.00 | 5,147.00 | -7,269.00 | 10,958.00 | 7,298.00 | 3,649.00 | -1,530.00 | 4,595.00 | 1,530.00 | 0 |
| Other Financing Activities | -19,718.00 | -23,542.00 | 11,881.00 | 133,909.00 | -111,350.00 | -58,090.00 | -44,094.00 | 59,125.00 | -30,372.00 | -40,138.00 | -48,763.00 | 480,742.00 | -143,872.00 | -125,940.00 | -109,615.00 | -24,867.00 | -20,220.00 | -3,491.00 | -76.00 |
| Net Change in Cash | 6,745.00 | -24,799.00 | -29,113.00 | 1,362.00 | -5,658.00 | -18,252.00 | 5,443.00 | 3,107.00 | -10,537.00 | 10,977.00 | 13,241.00 | -10,138.00 | 50,142.00 | 22,101.00 | -17,333.00 | 135,910.00 | -83,717.00 | -72,957.00 | -56,505.00 |
| Cash at Beginning of Period | 70,750.00 | 70,750.00 | 70,750.00 | 69,388.00 | 87,855.00 | 87,855.00 | 87,855.00 | 84,748.00 | 71,067.00 | 71,067.00 | 71,067.00 | 81,205.00 | 26,295.00 | 26,295.00 | 26,295.00 | -109,615.00 | 103,564.00 | 103,564.00 | 103,564.00 |
| Cash at End of Period | 77,495.00 | 45,951.00 | 41,637.00 | 70,750.00 | 82,197.00 | 69,603.00 | 93,298.00 | 87,855.00 | 60,530.00 | 82,044.00 | 84,308.00 | 71,067.00 | 76,437.00 | 48,396.00 | 8,962.00 | 26,295.00 | 19,847.00 | 30,607.00 | 47,059.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |