SGA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 20.05 | 14.36 | 15.53 | 13.07 | -75.06 |
| Price to Sales | 0.59 | 1.19 | 1.23 | 1.32 | 1.47 |
| Book Value Per Common Share | 27.31 | 28.21 | 29.89 | 33.28 | 32.45 |
| Price to Book | 0.40 | 0.79 | 0.79 | 0.73 | 0.74 |
| Price to Operating Cash Flow | 4.87 | 8.75 | 8.23 | 7.49 | 11.67 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 65684.71 | 74329.35 | 73024.29 | 249323.35 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -82.93 | -185.71 | -49.88 | 41.03 | 105.00 | -89.24 | 18.66 | 30.51 | 148.20 | 31.89 | 29.94 | 116.13 | 18.00 | 32.31 | 168.08 |
| Price to Sales | 0.95 | 1.52 | 3.15 | 1.07 | 1.79 | 5.48 | 1.55 | 2.36 | 5.30 | 1.84 | 2.70 | 5.53 | 1.68 | 2.54 | 5.79 |
| Book Value Per Common Share | 26.33 | 26.67 | 26.71 | 27.35 | 27.33 | 27.11 | 30.17 | 29.93 | 29.60 | 31.46 | 33.73 | 33.25 | 33.36 | 32.89 | 32.45 |
| Price to Book | 0.47 | 0.49 | 0.47 | 0.53 | 0.58 | 0.82 | 0.71 | 0.71 | 0.75 | 0.83 | 0.74 | 0.70 | 0.67 | 0.66 | 0.67 |
| Price to Operating Cash Flow | 13.97 | 37.66 | 55.97 | 8.60 | 18.94 | 35.57 | 9.30 | 21.33 | 27.71 | 10.88 | 20.14 | 26.08 | 9.57 | 13.91 | 24.14 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 244036.05 | 369407.45 | 120423.91 | 247012.38 | 95331.33 | 152767.29 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -64.52 | 1.97 | -17.84 | ||
| Revenue YoY | 0.13 | -1.85 | 6.05 | 13.08 | |
| EBITDA YoY | -43.65 | -6.22 | -10.01 | 279.24 | |
| Net Profit YoY | -63.58 | 3.24 | -17.52 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 133.33 | 64.29 | 366.67 | -1.20 | 315.00 | 86.57 | 415.38 | ||||||||
| Revenue YoY | 53.71 | 116.59 | 52.65 | 116.53 | 53.51 | 115.30 | 54.72 | 119.44 | 57.29 | 125.76 | |||||
| EBITDA YoY | 45.28 | 87.08 | 61.02 | ||||||||||||
| Net Profit YoY | 137.12 | 63.91 | 364.13 | -2.07 | 317.52 | 86.11 | 429.16 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.57 | 6.65 | 7.86 | 9.25 | 8.75 |
| Quick Ratio | 2.69 | 2.08 | 2.23 | 3.75 | 4.88 |
| Current Ratio | 2.84 | 2.16 | 2.31 | 3.88 | 5.09 |
| Debt to Equity | 0.34 | 0.36 | 0.35 | 0.26 | 0.29 |
| Long-Term Debt to Equity | 0.24 | 0.20 | 0.18 | 0.16 | 0.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.27 | 4.06 | 4.40 | 4.73 | 3.97 | 4.75 | 6.91 | 5.71 | 6.22 | 9.75 | 8.80 | 9.27 | 10.51 | 10.04 | 9.52 |
| Quick Ratio | 2.27 | 2.49 | 2.48 | 2.46 | 2.45 | 2.18 | 3.25 | 3.48 | 3.03 | 2.37 | 4.40 | 4.42 | 3.01 | 4.54 | 5.06 |
| Current Ratio | 2.74 | 2.76 | 2.72 | 2.64 | 2.69 | 2.34 | 3.37 | 3.73 | 3.20 | 2.47 | 4.68 | 4.56 | 3.11 | 4.74 | 5.26 |
| Debt to Equity | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.29 | 0.27 | 0.28 | 0.34 | 0.24 | 0.24 | 0.29 | 0.30 | 0.29 |
| Long-Term Debt to Equity | 0.23 | 0.24 | 0.24 | 0.23 | 0.23 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.21 | 0.22 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.56 | 4.09 | 3.82 | 4.50 | |
| ROE | 2.09 | 5.57 | 5.15 | 5.67 | |
| Gross Margin | |||||
| Operating Margin | 4.36 | 11.57 | 12.30 | 14.49 | -0.91 |
| EBITDA Margin | 9.03 | 16.05 | 16.80 | 19.80 | 5.90 |
| Net Profit Margin | 3.06 | 8.42 | 8.01 | 10.30 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.45 | -0.20 | 0.98 | 0.42 | 2.99 | 1.86 | 0.40 | 1.96 | 2.03 | 0.49 | 2.93 | 1.59 | 0.31 | ||
| ROE | -0.60 | -0.27 | 1.32 | 0.56 | 3.85 | 2.37 | 0.52 | 2.62 | 2.50 | 0.61 | 3.78 | 2.06 | 0.40 | ||
| Gross Margin | |||||||||||||||
| Operating Margin | -0.95 | -0.83 | -8.48 | 4.16 | 2.65 | -8.57 | 11.77 | 10.93 | 5.19 | 9.87 | 13.04 | 6.87 | 13.53 | 11.54 | 5.21 |
| EBITDA Margin | 3.89 | 4.12 | -3.00 | 8.88 | 7.24 | -3.71 | 16.23 | 15.48 | |||||||
| Net Profit Margin | -1.21 | -0.85 | 2.69 | 1.73 | 8.37 | 7.84 | 3.64 | 5.81 | 9.18 | 4.82 | 9.43 | 7.97 | 3.40 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 221,725.00 | 232,213.00 | 240,753.00 | 247,932.00 | 246,488.00 |
| Current Assets | 47,086.00 | 60,644.00 | 67,859.00 | 74,449.00 | 70,968.00 |
| Cash and Short-Term Investments | 27,787.00 | 40,177.00 | 46,925.00 | 54,760.00 | 51,353.00 |
| Cash and Cash Equivalents | 18,860.00 | 29,582.00 | 36,802.00 | 54,760.00 | 51,353.00 |
| Short-Term Investments | 8,927.00 | 10,595.00 | 10,123.00 | 0 | 0 |
| Net Receivables | 16,693.00 | 18,016.00 | 18,455.00 | 17,240.00 | 16,627.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,606.00 | 2,451.00 | 2,479.00 | 2,449.00 | 2,988.00 |
| Non-Current Assets | 174,639.00 | 171,569.00 | 172,894.00 | 173,483.00 | 175,520.00 |
| Property, Plant, Equipment Net | 461,559.00 | 451,795.00 | 444,662.00 | 440,257.00 | 434,640.00 |
| Goodwill | 19,229.00 | 19,236.00 | 19,236.00 | 19,209.00 | 19,106.00 |
| Intangible Assets | 17,387.00 | 16,330.00 | 16,315.00 | 16,315.00 | 16,320.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -323,536.00 | -315,792.00 | -307,319.00 | -302,298.00 | -294,546.00 |
| Liabilities | 55,803.00 | 61,664.00 | 62,224.00 | 51,013.00 | 55,946.00 |
| Current Liabilities | 16,558.00 | 28,029.00 | 29,377.00 | 19,196.00 | 13,934.00 |
| Payables and Expenses | 15,628.00 | 27,105.00 | 28,390.00 | 18,295.00 | 13,139.00 |
| Account Payables | 3,080.00 | 15,307.00 | 16,408.00 | 6,335.00 | 2,212.00 |
| Current Accrued Liabilities | 12,548.00 | 11,798.00 | 11,982.00 | 11,960.00 | 10,927.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 930.00 | 924.00 | 987.00 | 901.00 | 795.00 |
| Non-Current Liabilities | 39,245.00 | 33,635.00 | 32,847.00 | 31,817.00 | 42,012.00 |
| Long-Term Debt | 5,000.00 | 0 | 0 | 0 | 10,000.00 |
| Other Non-Current Liabilities | 34,245.00 | 0 | 0 | 0 | 32,012.00 |
| Equity | 165,922.00 | 170,549.00 | 178,529.00 | 196,919.00 | 190,542.00 |
| Shareholders Equity | 165,922.00 | 170,549.00 | 178,529.00 | 196,919.00 | 190,542.00 |
| Capital Stock | 82.00 | 80.00 | 78.00 | 77.00 | 77.00 |
| Share Premium | 74,334.00 | 72,593.00 | 71,664.00 | 70,035.00 | 68,900.00 |
| Retained Earnings | 128,216.00 | 134,771.00 | 143,896.00 | 164,246.00 | 158,990.00 |
| Treasury Shares | 36,710.00 | 36,895.00 | 37,109.00 | 37,439.00 | 37,425.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 8,927.00 | 10,595.00 | 10,123.00 | 469.00 | 648.00 |
| Debt | 5,000.00 | 7,348.00 | 6,828.00 | 0 | 10,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 112,919.00 | 112,773.00 | 114,893.00 | 108,343.00 | 95,813.00 |
| Operating Expenses | 110,564.00 | 101,285.00 | 101,823.00 | 93,292.00 | 97,062.00 |
| Selling, General and Administrative Expenses | 12,611.00 | 10,966.00 | 14,300.00 | 10,040.00 | 11,574.00 |
| Other Operating Expenses | 97,953.00 | 90,319.00 | 87,523.00 | 83,252.00 | 85,488.00 |
| Operating Income | 2,355.00 | 11,488.00 | 13,070.00 | 15,051.00 | -1,249.00 |
| Net Non-Operating Income | 2,215.00 | 1,387.00 | 932.00 | 366.00 | 41.00 |
| Interest Income | 1,395.00 | 1,614.00 | 540.00 | 300.00 | 488.00 |
| Interest Expense | 348.00 | 173.00 | 130.00 | 284.00 | 340.00 |
| Net Interest | 1,047.00 | 1,441.00 | 410.00 | 16.00 | 148.00 |
| EBT | 4,570.00 | 12,875.00 | 14,002.00 | 15,417.00 | -1,208.00 |
| Income Tax | 1,110.00 | 3,375.00 | 4,800.00 | 4,260.00 | 705.00 |
| Net Income | 3,460.00 | 9,500.00 | 9,202.00 | 11,157.00 | 0 |
| EBIT | 4,918.00 | 13,048.00 | 14,132.00 | 15,701.00 | -868.00 |
| Deprecation and Amortization | 5,283.00 | 5,055.00 | 5,171.00 | 5,749.00 | 6,524.00 |
| EBITDA | 10,201.00 | 18,103.00 | 19,303.00 | 21,450.00 | 5,656.00 |
| 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 | 6,075.00 | 6,045.00 | 5,973.00 | 5,917.00 | 5,871.00 |
| Average Shares Outstanding Diluted | 6,075.00 | 6,045.00 | 5,973.00 | 5,917.00 | 5,871.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 13,772.00 | 15,379.00 | 17,125.00 | 19,104.00 | 12,088.00 |
| Operating Net Income | 3,460.00 | 9,500.00 | 9,202.00 | 11,157.00 | -1,913.00 |
| Deprecation and Amortization | 5,283.00 | 5,055.00 | 5,171.00 | 5,749.00 | 6,524.00 |
| Deferred Income Tax | -115.00 | 385.00 | 935.00 | 195.00 | -545.00 |
| Share Based Compensation | 1,950.00 | 1,116.00 | 1,858.00 | 1,335.00 | 2,221.00 |
| Change in Working Capital | 258.00 | 1,942.00 | 1,414.00 | 461.00 | -4,270.00 |
| Other Operating Activities | 2,936.00 | -2,619.00 | -1,455.00 | 207.00 | 10,071.00 |
| Investing Cash Flow | -6,684.00 | -2,497.00 | -14,990.00 | -3,348.00 | -604.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,970.00 | 6,103.00 | 6,405.00 | 4,111.00 | 4,005.00 |
| Net Purchase/Sale of Investments Net | 3.00 | -117.00 | -116.00 | -40.00 | 24.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -10,657.00 | -8,483.00 | -21,279.00 | -7,419.00 | -4,633.00 |
| Financing Cash Flow | -17,810.00 | -20,102.00 | -20,093.00 | -12,349.00 | -4,165.00 |
| Net Issuance/Repayment of Debt | 5,000.00 | 0 | 0 | 10,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 22,520.00 | 19,875.00 | 19,785.00 | 1,914.00 | 3,716.00 |
| Other Financing Activities | -45,330.00 | -39,977.00 | -39,878.00 | -24,263.00 | -7,881.00 |
| Net Change in Cash | -10,722.00 | -7,220.00 | -17,958.00 | 3,407.00 | 7,319.00 |
| Cash at Beginning of Period | 29,582.00 | 36,802.00 | 54,760.00 | 51,353.00 | 44,034.00 |
| Cash at End of Period | 18,860.00 | 29,582.00 | 36,802.00 | 54,760.00 | 51,353.00 |
| 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 | 218,352.00 | 218,873.00 | 219,305.00 | 221,725.00 | 223,210.00 | 221,617.00 | 218,046.00 | 232,213.00 | 234,367.00 | 229,588.00 | 228,539.00 | 240,753.00 | 251,425.00 | 247,973.00 | 245,075.00 | 247,932.00 | 255,114.00 | 252,811.00 | 247,407.00 | 246,488.00 |
| Current Assets | 50,334.00 | 45,536.00 | 45,606.00 | 47,086.00 | 48,403.00 | 46,045.00 | 47,573.00 | 60,644.00 | 61,244.00 | 55,805.00 | 55,791.00 | 67,859.00 | 79,189.00 | 74,135.00 | 72,234.00 | 74,449.00 | 82,070.00 | 79,106.00 | 72,885.00 | 70,968.00 |
| Cash and Short-Term Investments | 26,270.00 | 24,907.00 | 26,970.00 | 27,787.00 | 28,738.00 | 24,100.00 | 28,775.00 | 40,177.00 | 41,699.00 | 34,439.00 | 37,464.00 | 46,925.00 | 58,287.00 | 52,340.00 | 55,147.00 | 54,760.00 | 62,181.00 | 59,384.00 | 56,313.00 | 51,353.00 |
| Cash and Cash Equivalents | 17,060.00 | 15,791.00 | 17,947.00 | 18,860.00 | 19,917.00 | 15,392.00 | 20,177.00 | 29,582.00 | 31,244.00 | 24,116.00 | 27,254.00 | 36,802.00 | 48,226.00 | 42,321.00 | 55,147.00 | 54,760.00 | 62,181.00 | 59,384.00 | 56,313.00 | 51,353.00 |
| Short-Term Investments | 9,210.00 | 9,116.00 | 9,023.00 | 8,927.00 | 8,821.00 | 8,708.00 | 8,598.00 | 10,595.00 | 10,455.00 | 10,323.00 | 10,210.00 | 10,123.00 | 10,061.00 | 10,019.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 15,444.00 | 16,125.00 | 14,598.00 | 16,693.00 | 16,410.00 | 17,773.00 | 15,653.00 | 18,016.00 | 17,359.00 | 17,631.00 | 15,447.00 | 18,455.00 | 17,727.00 | 17,444.00 | 14,782.00 | 17,240.00 | 17,260.00 | 16,423.00 | 13,822.00 | 16,627.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8,620.00 | 4,504.00 | 4,038.00 | 2,606.00 | 3,255.00 | 4,172.00 | 3,145.00 | 2,451.00 | 2,186.00 | 3,735.00 | 2,880.00 | 2,479.00 | 3,175.00 | 4,351.00 | 2,305.00 | 2,449.00 | 2,629.00 | 3,299.00 | 2,750.00 | 2,988.00 |
| Non-Current Assets | 168,018.00 | 173,337.00 | 173,699.00 | 174,639.00 | 174,807.00 | 175,572.00 | 170,473.00 | 171,569.00 | 173,123.00 | 173,783.00 | 172,748.00 | 172,894.00 | 172,236.00 | 173,838.00 | 172,841.00 | 173,483.00 | 173,044.00 | 173,705.00 | 174,522.00 | 175,520.00 |
| Property, Plant, Equipment Net | 149,196.00 | 158,782.00 | 158,302.00 | 461,559.00 | 158,004.00 | 157,961.00 | 154,943.00 | 451,795.00 | 155,629.00 | 155,483.00 | 153,351.00 | 444,662.00 | 152,899.00 | 152,512.00 | 151,386.00 | 440,257.00 | 149,501.00 | 148,711.00 | 148,599.00 | 434,640.00 |
| Goodwill | 19,229.00 | 19,229.00 | 19,229.00 | 19,229.00 | 20,044.00 | 20,281.00 | 19,153.00 | 19,236.00 | 19,236.00 | 19,236.00 | 19,236.00 | 19,236.00 | 19,236.00 | 19,236.00 | 19,209.00 | 19,209.00 | 19,209.00 | 19,209.00 | 19,209.00 | 19,106.00 |
| Intangible Assets | 0 | 0 | 0 | 17,387.00 | 0 | 0 | 0 | 16,330.00 | 0 | 0 | 0 | 16,315.00 | 0 | 0 | 0 | 16,315.00 | 0 | 0 | 0 | 16,320.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -407.00 | -4,674.00 | -3,832.00 | -323,536.00 | -3,241.00 | -2,670.00 | -3,623.00 | -315,792.00 | -1,742.00 | -936.00 | 161.00 | -307,319.00 | 101.00 | 2,090.00 | 2,246.00 | -302,298.00 | 4,334.00 | 5,785.00 | 6,714.00 | -294,546.00 |
| Liabilities | 56,295.00 | 55,193.00 | 55,745.00 | 55,803.00 | 57,218.00 | 55,790.00 | 53,674.00 | 61,664.00 | 52,432.00 | 49,102.00 | 50,120.00 | 62,224.00 | 63,412.00 | 47,280.00 | 47,333.00 | 51,013.00 | 57,750.00 | 58,293.00 | 55,543.00 | 55,946.00 |
| Current Liabilities | 18,383.00 | 16,482.00 | 16,768.00 | 16,558.00 | 18,355.00 | 17,125.00 | 20,357.00 | 28,029.00 | 18,157.00 | 14,949.00 | 17,457.00 | 29,377.00 | 32,054.00 | 15,843.00 | 15,829.00 | 19,196.00 | 26,363.00 | 16,701.00 | 13,856.00 | 13,934.00 |
| Payables and Expenses | 16,642.00 | 15,459.00 | 15,747.00 | 15,628.00 | 17,336.00 | 16,050.00 | 19,251.00 | 27,105.00 | 17,085.00 | 13,711.00 | 16,367.00 | 28,390.00 | 30,924.00 | 14,816.00 | 14,870.00 | 18,295.00 | 15,249.00 | 15,670.00 | 12,851.00 | 13,139.00 |
| Account Payables | 3,110.00 | 2,758.00 | 3,207.00 | 3,080.00 | 4,912.00 | 4,164.00 | 7,114.00 | 15,307.00 | 4,779.00 | 2,588.00 | 4,419.00 | 16,408.00 | 16,119.00 | 2,204.00 | 3,194.00 | 6,335.00 | 3,315.00 | 3,373.00 | 2,341.00 | 2,212.00 |
| Current Accrued Liabilities | 13,532.00 | 12,701.00 | 12,540.00 | 12,548.00 | 12,424.00 | 11,886.00 | 12,137.00 | 11,798.00 | 12,306.00 | 11,123.00 | 11,948.00 | 11,982.00 | 14,805.00 | 12,612.00 | 11,676.00 | 11,960.00 | 11,934.00 | 12,297.00 | 10,510.00 | 10,927.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000.00 | 0 | 0 | 0 |
| Other Current Liabilities | 1,741.00 | 1,023.00 | 1,021.00 | 930.00 | 1,019.00 | 1,075.00 | 1,106.00 | 924.00 | 1,072.00 | 1,238.00 | 1,090.00 | 987.00 | 1,130.00 | 1,027.00 | 959.00 | 901.00 | 1,114.00 | 1,031.00 | 1,005.00 | 795.00 |
| Non-Current Liabilities | 37,912.00 | 38,711.00 | 38,977.00 | 39,245.00 | 38,863.00 | 38,665.00 | 33,317.00 | 33,635.00 | 34,275.00 | 34,153.00 | 32,663.00 | 32,847.00 | 31,358.00 | 31,437.00 | 31,504.00 | 31,817.00 | 31,387.00 | 41,592.00 | 41,687.00 | 42,012.00 |
| Long-Term Debt | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000.00 | 10,000.00 | 10,000.00 |
| Other Non-Current Liabilities | 32,912.00 | 33,711.00 | 33,977.00 | 34,245.00 | 33,863.00 | 33,665.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,592.00 | 31,687.00 | 32,012.00 |
| Equity | 162,057.00 | 163,680.00 | 163,560.00 | 165,922.00 | 165,992.00 | 165,827.00 | 164,372.00 | 170,549.00 | 181,935.00 | 180,486.00 | 178,419.00 | 178,529.00 | 188,013.00 | 200,693.00 | 197,742.00 | 196,919.00 | 197,364.00 | 194,518.00 | 191,864.00 | 190,542.00 |
| Shareholders Equity | 162,057.00 | 163,680.00 | 163,560.00 | 165,922.00 | 165,992.00 | 165,827.00 | 164,372.00 | 170,549.00 | 181,935.00 | 180,486.00 | 178,419.00 | 178,529.00 | 188,013.00 | 200,693.00 | 197,742.00 | 196,919.00 | 197,364.00 | 194,518.00 | 191,864.00 | 190,542.00 |
| Capital Stock | 82.00 | 82.00 | 82.00 | 82.00 | 80.00 | 80.00 | 80.00 | 80.00 | 78.00 | 78.00 | 78.00 | 78.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
| Share Premium | 75,265.00 | 74,747.00 | 74,144.00 | 74,334.00 | 73,833.00 | 73,359.00 | 72,839.00 | 72,593.00 | 72,222.00 | 71,972.00 | 71,724.00 | 71,664.00 | 71,532.00 | 70,483.00 | 70,145.00 | 70,035.00 | 69,748.00 | 69,400.00 | 69,043.00 | 68,900.00 |
| Retained Earnings | 122,413.00 | 124,554.00 | 125,037.00 | 128,216.00 | 128,510.00 | 128,808.00 | 127,873.00 | 134,771.00 | 146,303.00 | 145,104.00 | 143,285.00 | 143,896.00 | 153,373.00 | 167,095.00 | 164,482.00 | 164,246.00 | 164,543.00 | 162,045.00 | 159,748.00 | 158,990.00 |
| Treasury Shares | 35,703.00 | 35,703.00 | 35,703.00 | 36,710.00 | 36,431.00 | 36,420.00 | 36,420.00 | 36,895.00 | 36,668.00 | 36,668.00 | 36,668.00 | 37,109.00 | 36,969.00 | 36,962.00 | 36,962.00 | 37,439.00 | 37,004.00 | 37,004.00 | 37,004.00 | 37,425.00 |
| Accumulated Other Comprehensive Income | 0 | 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 | 0 |
| Investments | 9,210.00 | 9,116.00 | 9,023.00 | 8,927.00 | 8,821.00 | 8,708.00 | 8,598.00 | 10,595.00 | 10,455.00 | 10,323.00 | 10,210.00 | 10,123.00 | 10,061.00 | 10,019.00 | 467.00 | 469.00 | 385.00 | 446.00 | 528.00 | 648.00 |
| Debt | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 6,847.00 | 7,348.00 | 7,300.00 | 7,431.00 | 6,448.00 | 6,828.00 | 5,400.00 | 5,818.00 | 6,100.00 | 0 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 80,607.00 | 52,441.00 | 24,212.00 | -46,675.00 | 81,524.00 | 53,406.00 | 24,664.00 | -50,638.00 | 83,628.00 | 54,479.00 | 25,304.00 | -49,630.00 | 84,768.00 | 54,788.00 | 24,967.00 | -43,497.00 | 79,192.00 | 50,347.00 | 22,301.00 |
| Operating Expenses | 0 | 0 | 0 | 110,564.00 | 0 | 0 | 0 | 101,285.00 | 0 | 0 | 0 | 101,823.00 | 0 | 0 | 0 | 93,292.00 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 9,061.00 | 6,241.00 | 3,167.00 | -5,840.00 | 9,144.00 | 6,178.00 | 3,129.00 | -4,678.00 | 7,940.00 | 5,088.00 | 2,616.00 | -5,667.00 | 11,970.00 | 5,303.00 | 2,694.00 | -4,800.00 | 7,470.00 | 4,932.00 | 2,438.00 |
| Other Operating Expenses | 0 | 0 | 0 | 97,953.00 | 0 | 0 | 0 | 90,319.00 | 0 | 0 | 0 | 87,523.00 | 0 | 0 | 0 | 83,252.00 | 0 | 0 | 0 |
| Operating Income | -1,515.00 | -889.00 | -2,298.00 | 3,675.00 | 1,371.00 | -274.00 | -2,417.00 | -3,311.00 | 8,693.00 | 5,201.00 | 905.00 | -3,877.00 | 8,146.00 | 7,091.00 | 1,710.00 | -1,447.00 | 10,117.00 | 5,498.00 | 883.00 |
| Net Non-Operating Income | 431.00 | 242.00 | 138.00 | -1,403.00 | 1,785.00 | 1,573.00 | 260.00 | -663.00 | 1,016.00 | 669.00 | 365.00 | 840.00 | 127.00 | -9.00 | -26.00 | -385.00 | 378.00 | 168.00 | 205.00 |
| Interest Income | 970.00 | 646.00 | 329.00 | -663.00 | 1,044.00 | 668.00 | 346.00 | -597.00 | 1,157.00 | 722.00 | 332.00 | 104.00 | 283.00 | 117.00 | 36.00 | -166.00 | 232.00 | 155.00 | 79.00 |
| Interest Expense | 322.00 | 214.00 | 107.00 | -44.00 | 235.00 | 114.00 | 43.00 | -86.00 | 130.00 | 86.00 | 43.00 | -62.00 | 96.00 | 64.00 | 32.00 | -152.00 | 218.00 | 145.00 | 73.00 |
| Net Interest | 648.00 | 432.00 | 222.00 | -619.00 | 809.00 | 554.00 | 303.00 | -511.00 | 1,027.00 | 636.00 | 289.00 | 166.00 | 187.00 | 53.00 | 4.00 | -14.00 | 14.00 | 10.00 | 6.00 |
| EBT | -1,084.00 | -647.00 | -2,160.00 | 2,272.00 | 3,156.00 | 1,299.00 | -2,157.00 | -3,974.00 | 9,709.00 | 5,870.00 | 1,270.00 | -3,037.00 | 8,273.00 | 7,082.00 | 1,684.00 | -1,832.00 | 10,495.00 | 5,666.00 | 1,088.00 |
| Income Tax | 105.00 | 200.00 | 585.00 | -810.00 | 965.00 | 375.00 | 580.00 | -1,285.00 | 2,710.00 | 1,600.00 | 350.00 | -1,085.00 | 3,350.00 | 2,055.00 | 480.00 | -755.00 | 3,030.00 | 1,655.00 | 330.00 |
| Net Income | -979.00 | -447.00 | 0 | 345.00 | 2,191.00 | 924.00 | 0 | -2,689.00 | 6,999.00 | 4,270.00 | 920.00 | -1,952.00 | 4,923.00 | 5,027.00 | 1,204.00 | -1,077.00 | 7,465.00 | 4,011.00 | 758.00 |
| EBIT | -762.00 | -433.00 | -2,053.00 | 2,228.00 | 3,391.00 | 1,413.00 | -2,114.00 | -4,060.00 | 9,839.00 | 5,956.00 | 1,313.00 | -3,099.00 | 8,369.00 | 7,146.00 | 1,716.00 | -1,984.00 | 10,713.00 | 5,811.00 | 1,161.00 |
| Deprecation and Amortization | 3,900.00 | 2,593.00 | 1,326.00 | -2,218.00 | 3,847.00 | 2,456.00 | 1,198.00 | -1,157.00 | 3,737.00 | 2,475.00 | 0.00 | 5,171.00 | 0.00 | 0.00 | 0.00 | 5,749.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3,138.00 | 2,160.00 | -727.00 | 10.00 | 7,238.00 | 3,869.00 | -916.00 | -3,904.00 | 13,576.00 | 8,431.00 | 0 | 19,303.00 | 0 | 0 | 0 | 21,450.00 | 0 | 0 | 0 |
| 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 | 0.00 |
| Average Shares Outstanding Basic | 6,156.00 | 6,138.00 | 6,123.00 | 6,099.00 | 6,070.00 | 6,068.00 | 6,063.00 | 6,091.00 | 6,031.00 | 6,030.00 | 6,028.00 | 6,017.00 | 5,977.00 | 5,950.00 | 5,948.00 | 5,924.00 | 5,916.00 | 5,915.00 | 5,913.00 |
| Average Shares Outstanding Diluted | 6,156.00 | 6,138.00 | 6,123.00 | 6,099.00 | 6,070.00 | 6,068.00 | 6,063.00 | 6,091.00 | 6,031.00 | 6,030.00 | 6,028.00 | 6,017.00 | 5,977.00 | 5,950.00 | 5,948.00 | 5,924.00 | 5,916.00 | 5,915.00 | 5,913.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5,482.00 | 2,119.00 | 1,364.00 | -5,219.00 | 10,141.00 | 5,047.00 | 3,803.00 | -9,415.00 | 13,921.00 | 6,038.00 | 4,835.00 | -9,873.00 | 14,362.00 | 7,340.00 | 5,296.00 | -9,356.00 | 13,905.00 | 9,203.00 | 5,352.00 |
| Operating Net Income | -979.00 | -447.00 | -1,575.00 | 1,922.00 | 2,191.00 | 924.00 | -1,577.00 | -1,769.00 | 6,999.00 | 4,270.00 | 0 | 9,202.00 | 0 | 0 | 0 | 11,157.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 3,900.00 | 2,593.00 | 1,326.00 | -2,218.00 | 3,847.00 | 2,456.00 | 1,198.00 | -1,157.00 | 3,737.00 | 2,475.00 | 0 | 5,171.00 | 0 | 0 | 0 | 5,749.00 | 0 | 0 | 0 |
| Deferred Income Tax | -235.00 | -40.00 | 85.00 | -375.00 | 250.00 | 75.00 | -65.00 | -720.00 | 690.00 | 415.00 | 0 | 935.00 | 0 | 0 | 0 | 195.00 | 0 | 0 | 0 |
| Share Based Compensation | 1,648.00 | 1,130.00 | 527.00 | -923.00 | 1,447.00 | 973.00 | 453.00 | -120.00 | 743.00 | 493.00 | 0 | 1,858.00 | 0 | 0 | 0 | 1,335.00 | 0 | 0 | 0 |
| Change in Working Capital | 676.00 | 227.00 | -957.00 | 873.00 | -947.00 | 1,777.00 | -1,445.00 | -2,009.00 | 2,016.00 | 1,935.00 | 0 | 1,414.00 | 0 | 0 | 0 | 461.00 | 0 | 0 | 0 |
| Other Operating Activities | 472.00 | -1,344.00 | 1,958.00 | -4,498.00 | 3,353.00 | -1,158.00 | 5,239.00 | -3,640.00 | -264.00 | -3,550.00 | 4,835.00 | -28,453.00 | 14,362.00 | 7,340.00 | 5,296.00 | -28,253.00 | 13,905.00 | 9,203.00 | 5,352.00 |
| Investing Cash Flow | -2,458.00 | -1,973.00 | -673.00 | 2,706.00 | -5,404.00 | -4,846.00 | 860.00 | 2,703.00 | -2,663.00 | -1,908.00 | -629.00 | 14,265.00 | -14,722.00 | -13,612.00 | -921.00 | 337.00 | -2,121.00 | -1,172.00 | -392.00 |
| 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 | 2,637.00 | 2,020.00 | 696.00 | -3,225.00 | 3,375.00 | 2,749.00 | 1,071.00 | -3,146.00 | 4,018.00 | 3,253.00 | 1,978.00 | -2,892.00 | 4,797.00 | 3,570.00 | 930.00 | -855.00 | 2,825.00 | 1,585.00 | 556.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -241.00 | 2.00 | -4.00 | 246.00 | 234.00 | -117.00 | -117.00 | -117.00 | -121.00 | 0 | 0 | 5.00 | 0.00 | -11.00 | -31.00 | 2.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -5,095.00 | -3,993.00 | -1,369.00 | 6,172.00 | -8,781.00 | -7,591.00 | -457.00 | 5,615.00 | -6,564.00 | -5,044.00 | -2,490.00 | 17,278.00 | -19,519.00 | -17,182.00 | -1,856.00 | 1,192.00 | -4,935.00 | -2,726.00 | -950.00 |
| Financing Cash Flow | -4,824.00 | -3,215.00 | -1,604.00 | 25,051.00 | -14,402.00 | -14,391.00 | -14,068.00 | 27,284.00 | -16,816.00 | -16,816.00 | -13,754.00 | -3,764.00 | -6,174.00 | -6,167.00 | -3,988.00 | -11,393.00 | -956.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -5,000.00 | 5,000.00 | 5,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 9,624.00 | 6,415.00 | 1,604.00 | -30,330.00 | 19,391.00 | 19,391.00 | 14,068.00 | -27,511.00 | 16,816.00 | 16,816.00 | 13,754.00 | 3,463.00 | 6,167.00 | 6,167.00 | 3,988.00 | 958.00 | 956.00 | 0 | 0 |
| Other Financing Activities | -14,448.00 | -9,630.00 | -3,208.00 | 60,381.00 | -38,793.00 | -38,782.00 | -28,136.00 | 54,795.00 | -33,632.00 | -33,632.00 | -27,508.00 | -7,227.00 | -12,341.00 | -12,334.00 | -7,976.00 | -22,351.00 | -1,912.00 | 0 | 0 |
| Net Change in Cash | -1,800.00 | -3,069.00 | -913.00 | 22,538.00 | -9,665.00 | -14,190.00 | -9,405.00 | 20,572.00 | -5,558.00 | -12,686.00 | -9,548.00 | 628.00 | -6,534.00 | -12,439.00 | 387.00 | -20,412.00 | 10,828.00 | 8,031.00 | 4,960.00 |
| Cash at Beginning of Period | 18,860.00 | 18,860.00 | 18,860.00 | -3,678.00 | 29,582.00 | 29,582.00 | 29,582.00 | 9,010.00 | 36,802.00 | 36,802.00 | 36,802.00 | 36,174.00 | 54,760.00 | 54,760.00 | 54,760.00 | 75,172.00 | 51,353.00 | 51,353.00 | 51,353.00 |
| Cash at End of Period | 17,060.00 | 15,791.00 | 17,947.00 | 18,860.00 | 19,917.00 | 15,392.00 | 20,177.00 | 29,582.00 | 31,244.00 | 24,116.00 | 27,254.00 | 36,802.00 | 48,226.00 | 42,321.00 | 55,147.00 | 54,760.00 | 62,181.00 | 59,384.00 | 56,313.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |