SIEB

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 9.58 8.00 -22.67
Price to Sales 1.50 0.87 0.88 1.11 2.37
Book Value Per Common Share 2.10 1.76 1.51 2.21 1.23
Price to Book 1.51 0.95 0.90 1.05 3.42
Price to Operating Cash Flow 12.56 -2.06 -1.79 13.56 1.34
Price to Free Cash Flow
Enterprise Value to EBITDA 66342.01 49103.62 72563.89
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 20.86 44.20 13.68 8.72 9.16 23.44 8.13 14.59 19.10 74.00 -155.00 -54.00
Price to Sales 1.67 4.07 4.18 1.58 1.68 4.10 1.36 2.53 3.84 1.32 2.28 6.77 1.97 4.21 6.70
Book Value Per Common Share 2.25 2.20 2.31 2.10 2.05 1.96 1.85 1.76 1.78 1.73 1.60 1.51 1.74 1.73 1.71 2.21 1.38 1.38 1.33 1.23
Price to Book 1.30 2.01 1.30 1.51 1.23 0.89 1.14 0.95 1.09 1.43 1.19 0.90 0.85 0.90 1.27 1.05 2.43 3.49 3.04 3.42
Price to Operating Cash Flow 11.97 -5.27 -3.51 -1.90 -1.21 -1.35 -1.02 -1.72 -1.59 -1.67 -15.12 -1.59 19.38 6.23 12.95
Price to Free Cash Flow
Enterprise Value to EBITDA 133550.68 303060.00 110432.26 60986.66 61068.95 155404.31 58211.85 115932.01 134123.30 743394.13 139076.21

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 57.14
Revenue YoY 17.32 42.74 -25.78 23.03
EBITDA YoY 41.12
Net Profit YoY 69.77 70.18
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 40.00 -54.55 52.63 111.11 41.18 70.00
Revenue YoY 61.30 51.43 54.60 101.99 53.46 108.79 65.07 112.98 47.74 88.74
EBITDA YoY 49.94 -46.41 46.22 110.48 52.74 87.54
Net Profit YoY 41.12 -54.47 49.51 109.54 46.80 84.57 -4.01 19.45 23.49 62.81

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.82 0.15 0.73 0.12 0.12
Quick Ratio 0.28 0.11 0.13 0.07 0.09
Current Ratio 1.15 1.07 1.05 1.02 1.02
Debt to Equity 5.11 10.34 13.58 18.68 35.14
Long-Term Debt to Equity 0.08 0.13 0.17 0.23 0.13
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 2020-12-31
Cash Per Common Share 0.49 0.72 0.64 0.81 0.11 0.13 0.46 0.14 0.14 0.22 0.12 0.73 0.14 0.13 0.24 0.12 0.14 0.07 0.13 0.12
Quick Ratio 0.54 0.62 0.65 0.28 0.18 0.17 0.15 0.11 0.12 0.08 0.09 0.13 0.08 0.07 0.09 0.07 0.08 0.09 0.09 0.09
Current Ratio 1.14 1.13 1.16 1.15 1.13 1.11 1.08 1.07 1.08 1.06 1.05 1.05 1.03 1.03 1.03 1.02 1.03 1.02 1.02 1.02
Debt to Equity 5.61 5.23 4.67 5.11 5.95 6.69 8.92 10.34 9.78 13.93 13.54 13.58 15.83 17.86 17.61 18.68 28.26 24.93 28.71 35.14
Long-Term Debt to Equity 0.10 0.06 0.06 0.08 0.09 0.10 0.12 0.13 0.10 0.08 0.15 0.17 0.24 0.25 0.27 0.23 0.23 0.12 0.14 0.13

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 2.56 0.98 -0.27 0.35 0.22
ROE 15.61 11.07 -3.99 6.95 7.83
Gross Margin 99.52
Operating Margin 21.13 16.11 -7.68 13.21
EBITDA Margin 22.78 18.94 -5.70 15.35
Net Profit Margin 15.84 10.94 -3.97 7.50 5.42
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 0.92 0.70 1.62 2.00 1.27 0.50 1.12 0.55 0.41 0.08 0.07 0.06 0.37 0.33 0.18
ROE 6.06 4.38 9.19 13.87 9.76 4.93 12.10 8.27 6.01 1.28 1.33 1.12 10.73 8.60 5.46
Gross Margin
Operating Margin 10.12 11.08 36.60 24.58 26.12 25.19 24.21 24.38 27.45 -0.32 -7.55 -12.08 12.01
EBITDA Margin 12.51 13.46 38.04 26.06 27.55 26.44 25.59 25.71 28.63 1.77 -5.19 -9.58 14.13
Net Profit Margin 7.88 9.01 29.96 18.09 18.70 18.03 16.71 17.47 19.77 2.17 3.74 6.66 8.67 10.37 12.02

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 519,668.00 801,800.00 728,048.00 1,432,635.00 1,372,987.00
   Current Assets 491,536.00 773,850.00 705,376.00 1,372,233.00 1,352,733.00
      Cash and Short-Term Investments 32,629.00 5,735.00 23,672.00 3,758.00 3,632.00
            Cash and Cash Equivalents 32,629.00 5,735.00 23,672.00 3,758.00 3,632.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 88,894.00 76,927.00 61,251.00 93,593.00 111,173.00
      Inventory 0 0 0 0 0
      Other Current Assets 370,013.00 691,188.00 620,453.00 1,274,882.00 1,237,928.00
   Non-Current Assets 28,132.00 27,950.00 22,672.00 60,402.00 20,254.00
      Property, Plant, Equipment Net 12,635.00 12,140.00 10,550.00 10,125.00 3,052.00
      Goodwill 4,968.00 1,989.00 1,989.00 1,989.00 1,989.00
      Intangible Assets 697.00 0 0 0 809.00
      Long-Term Investments 0 0 0 850.00 0
      Non-Current Deferred Assets 3,418.00 4,504.00 4,397.00 4,294.00 4,857.00
      Other Non-Current Assets 6,414.00 9,317.00 5,736.00 43,144.00 9,547.00
Liabilities 434,576.00 731,091.00 678,128.00 1,359,829.00 1,335,001.00
   Current Liabilities 427,830.00 721,633.00 669,721.00 1,343,382.00 1,330,046.00
      Payables and Expenses 5,240.00 3,639.00 2,507.00 3,677.00 3,777.00
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 974.00 843.00 2,231.00 2,232.00 2,312.00
      Other Current Liabilities 421,616.00 717,151.00 664,983.00 1,337,473.00 1,323,957.00
   Non-Current Liabilities 6,746.00 9,458.00 8,407.00 16,447.00 4,955.00
      Long-Term Debt 5,927.00 6,456.00 7,219.00 8,409.00 4,955.00
      Other Non-Current Liabilities 819.00 3,002.00 1,188.00 8,038.00 0.00
Equity 85,092.00 70,709.00 49,920.00 72,806.00 37,986.00
   Shareholders Equity 84,086.00 69,720.00 48,949.00 71,563.00 37,986.00
      Capital Stock 1,557.00 1,642.00 1,379.00 1,229.00 1,246.00
      Share Premium 46,090.00 45,016.00 29,642.00 27,967.00 21,768.00
      Retained Earnings 40,094.00 26,808.00 18,982.00 20,972.00 15,909.00
      Treasury Shares 2,510.00 2,510.00 143.00 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 1,006.00 989.00 971.00 1,243.00 0
Investments 139,040.00 1,578,836.00 338,609.00 940,368.00 905,785.00
Debt 6,901.00 7,299.00 9,450.00 10,641.00 7,267.00
Net Debt 0 1,564.00 0 6,883.00 3,635.00
Common Shares Outstanding 40,120.94 39,580.94 32,505.33 32,403.24 30,953.71
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 83,901.00 71,514.00 50,102.00 67,507.00 54,872.00
Cost Of Revenue 0 0 239.00 0 0
Gross Profit 0 0 49,863.00 0 0
Operating Expenses 66,433.00 53,388.00 49,423.00 60,925.00 51,676.00
   Selling, General and Administrative Expenses 14,897.00 14,133.00 12,879.00 11,204.00 10,792.00
   Other Operating Expenses 51,536.00 39,255.00 36,544.00 49,721.00 40,884.00
Operating Income 17,468.00 18,126.00 440.00 0 0
Net Non-Operating Income 0.00 -6,867.00 -4,730.00 0 0
Interest Income 0 0 0 0 349.00
Interest Expense 262.00 263.00 440.00 361.00 349.00
Net Interest 0 0 0 0 349.00
EBT 17,468.00 11,259.00 -4,290.00 8,554.00 0
Income Tax 4,165.00 3,415.00 1,300.00 1,721.00 221.00
Equity Method Investments Income 0 111.00 4.00 172.00 0
Net Income Including Non-Controlling Interests 13,269.00 23,514.00 -7,970.00 5,093.00 3,196.00
Net Income Non-Controlling Interests 17.00 -15,688.00 5,980.00 -30.00 -221.00
Net Income 13,286.00 7,826.00 -1,990.00 5,063.00 2,975.00
EBIT 17,730.00 11,522.00 -3,850.00 8,915.00 0
Deprecation and Amortization 1,380.00 2,020.00 995.00 1,445.00 1,566.00
EBITDA 19,110.00 13,542.00 -2,855.00 10,360.00 0
EPS 0.00 0.00 -0.00 0 0
Diluted EPS 0.00 0.00 -0.00 0 0
Average Shares Outstanding Basic 39,951.51 37,070.37 32,408.45 0 0
Average Shares Outstanding Diluted 39,951.51 37,070.37 32,408.45 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 10,053.00 -30,267.00 -24,615.00 5,543.00 96,717.00
   Operating Net Income 39,892.00 23,514.00 -7,970.00 15,129.00 2,975.00
   Deprecation and Amortization 1,380.00 2,020.00 995.00 1,445.00 1,566.00
   Deferred Income Tax 1,086.00 -107.00 -655.00 523.00 479.00
   Share Based Compensation 460.00 0 0 0 0
   Change in Working Capital 3,332.00 16,956.00 -2,484.00 4,801.00 2,505.00
   Other Operating Activities -36,097.00 -72,650.00 -14,501.00 -16,355.00 89,192.00
Investing Cash Flow -6,047.00 -2,559.00 -1,840.00 -8,368.00 -410.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 4,889.00 1,246.00 1,114.00 639.00 410.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 1,123.00 0 0 64.00 0
   Other Investing Activities -12,059.00 -3,805.00 -2,954.00 -9,071.00 -820.00
Financing Cash Flow -85.00 13,040.00 -4,291.00 4,853.00 2,655.00
   Net Issuance/Repayment of Debt 0 0 0 3,053.00 4,655.00
   Net Issuance/Repurchase of Equity 0 0 0 0 800.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -85.00 13,040.00 -4,291.00 1,800.00 -2,800.00
Net Change in Cash 3,921.00 -19,786.00 -30,746.00 2,028.00 98,962.00
   Cash at Beginning of Period 164,537.00 299,838.00 330,584.00 328,556.00 229,594.00
   Cash at End of Period 168,458.00 280,052.00 299,838.00 330,584.00 328,556.00
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 607,463.00 560,512.00 534,187.00 519,668.00 579,156.00 609,110.00 742,303.00 801,800.00 771,146.00 1,065,049.00 772,689.00 728,048.00 1,038,174.00 1,165,227.00 1,143,152.00 1,432,635.00 1,247,204.00 1,116,918.00 1,237,154.00 1,372,987.00
   Current Assets 576,036.00 527,251.00 504,889.00 491,536.00 549,924.00 580,224.00 713,022.00 773,850.00 750,124.00 1,043,029.00 749,505.00 705,376.00 993,663.00 1,119,181.00 1,096,088.00 1,372,233.00 1,226,466.00 1,091,896.00 1,212,462.00 1,352,733.00
   Deposits 0 0 0 0 0 0 0 0 0 0 50.00 0 0 0 0 0 0 0 0 0
      Cash and Short-Term Investments 19,649.00 28,949.00 25,713.00 32,629.00 4,435.00 5,200.00 18,110.00 5,735.00 4,932.00 7,628.00 3,927.00 23,672.00 4,489.00 4,089.00 7,669.00 3,758.00 4,260.00 2,332.00 4,097.00 3,632.00
            Cash and Cash Equivalents 19,649.00 28,949.00 25,713.00 32,629.00 4,435.00 5,200.00 18,110.00 5,735.00 4,932.00 7,628.00 3,927.00 23,672.00 4,489.00 4,089.00 7,669.00 3,758.00 4,260.00 2,332.00 4,097.00 3,632.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 252,588.00 260,607.00 255,447.00 88,894.00 82,728.00 84,050.00 83,325.00 76,927.00 80,157.00 67,503.00 62,061.00 61,251.00 70,888.00 68,577.00 92,459.00 93,593.00 94,488.00 94,140.00 98,531.00 111,173.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 303,799.00 237,695.00 223,729.00 370,013.00 462,761.00 490,974.00 611,587.00 691,188.00 665,035.00 967,898.00 683,517.00 620,453.00 918,286.00 1,046,515.00 995,960.00 1,274,882.00 1,127,718.00 995,424.00 1,109,834.00 1,237,928.00
   Non-Current Assets 31,427.00 33,261.00 29,298.00 28,132.00 29,232.00 28,886.00 29,281.00 27,950.00 21,022.00 22,020.00 23,184.00 22,672.00 44,511.00 46,046.00 47,064.00 60,402.00 20,738.00 25,022.00 24,692.00 20,254.00
      Property, Plant, Equipment Net 12,688.00 12,149.00 12,440.00 12,635.00 12,305.00 12,492.00 12,609.00 12,140.00 12,350.00 10,709.00 10,832.00 10,550.00 10,570.00 10,508.00 9,981.00 10,125.00 3,726.00 3,992.00 3,980.00 3,052.00
      Goodwill 2,319.00 2,319.00 2,319.00 4,968.00 4,968.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00
      Intangible Assets 970.00 1,040.00 648.00 697.00 778.00 0 0 0 0 0 0 0 0 0 0 0 0 727.00 768.00 809.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,036.00 850.00 0 0 0 0
      Non-Current Deferred Assets 2,369.00 2,920.00 2,641.00 3,418.00 3,542.00 3,672.00 4,120.00 4,504.00 3,504.00 3,799.00 4,150.00 4,397.00 4,289.00 4,386.00 4,341.00 4,294.00 4,528.00 4,584.00 4,686.00 4,857.00
      Other Non-Current Assets 13,081.00 14,833.00 11,250.00 6,414.00 7,639.00 10,733.00 10,563.00 9,317.00 3,179.00 5,523.00 6,213.00 5,736.00 27,663.00 29,163.00 29,717.00 43,144.00 10,495.00 13,730.00 13,269.00 9,547.00
Liabilities 515,595.00 470,524.00 439,915.00 434,576.00 495,833.00 529,932.00 667,472.00 731,091.00 699,581.00 993,731.00 719,554.00 678,128.00 976,471.00 1,103,455.00 1,081,733.00 1,359,829.00 1,204,581.00 1,073,847.00 1,195,512.00 1,335,001.00
   Current Liabilities 506,176.00 464,994.00 433,978.00 427,830.00 488,739.00 522,169.00 658,866.00 721,633.00 692,331.00 987,716.00 711,780.00 669,721.00 961,787.00 1,087,939.00 1,065,372.00 1,343,382.00 1,194,603.00 1,068,484.00 1,189,866.00 1,330,046.00
      Payables and Expenses 7,155.00 4,995.00 4,810.00 5,240.00 5,157.00 4,104.00 4,866.00 3,639.00 4,102.00 2,912.00 2,861.00 2,507.00 1,854.00 2,876.00 3,156.00 3,677.00 4,118.00 3,925.00 3,731.00 3,777.00
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22.00 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 2,001.00 957.00 1,181.00 974.00 838.00 788.00 5,617.00 843.00 930.00 951.00 2,115.00 2,231.00 2,103.00 2,125.00 2,101.00 2,232.00 2,346.00 2,348.00 2,239.00 2,312.00
      Other Current Liabilities 497,020.00 459,042.00 427,987.00 421,616.00 482,744.00 517,277.00 648,383.00 717,151.00 687,299.00 983,853.00 706,804.00 664,983.00 957,830.00 1,082,938.00 1,060,115.00 1,337,473.00 1,188,139.00 1,062,211.00 1,183,896.00 1,323,957.00
   Non-Current Liabilities 9,419.00 5,530.00 5,937.00 6,746.00 7,094.00 7,763.00 8,606.00 9,458.00 7,250.00 6,015.00 7,774.00 8,407.00 14,684.00 15,516.00 16,361.00 16,447.00 9,978.00 5,363.00 5,646.00 4,955.00
      Long-Term Debt 5,579.00 5,510.00 5,532.00 5,927.00 5,852.00 6,027.00 6,242.00 6,456.00 6,625.00 5,202.00 6,774.00 7,219.00 7,739.00 8,194.00 7,886.00 8,409.00 4,853.00 5,363.00 5,646.00 4,955.00
      Other Non-Current Liabilities 3,840.00 20.00 405.00 819.00 1,242.00 1,736.00 2,364.00 3,002.00 625.00 813.00 1,000.00 1,188.00 6,945.00 7,322.00 8,475.00 8,038.00 5,125.00 0.00 0.00 0.00
Equity 91,868.00 89,988.00 94,272.00 85,092.00 83,323.00 79,178.00 74,831.00 70,709.00 71,565.00 71,318.00 53,135.00 49,920.00 61,703.00 61,772.00 61,419.00 72,806.00 42,623.00 43,071.00 41,642.00 37,986.00
   Shareholders Equity 90,898.00 89,020.00 93,304.00 84,086.00 82,320.00 78,183.00 73,843.00 69,720.00 70,554.00 70,303.00 52,145.00 48,949.00 56,424.00 56,108.00 55,254.00 71,563.00 42,623.00 43,071.00 41,642.00 37,986.00
      Capital Stock 1,815.00 1,815.00 1,514.00 1,557.00 1,557.00 1,555.00 1,645.00 1,642.00 1,642.00 1,642.00 1,561.00 1,379.00 1,379.00 1,378.00 1,378.00 1,229.00 1,214.00 1,217.00 1,338.00 1,246.00
      Share Premium 47,332.00 47,076.00 46,642.00 46,090.00 46,056.00 45,747.00 45,448.00 45,016.00 45,016.00 45,016.00 29,642.00 29,642.00 29,773.00 29,540.00 29,540.00 27,967.00 21,831.00 23,146.00 23,146.00 21,768.00
      Retained Earnings 45,661.00 44,039.00 48,758.00 40,094.00 38,362.00 34,536.00 91,506.00 26,808.00 27,642.00 24,881.00 22,178.00 18,982.00 21,762.00 20,710.00 19,999.00 20,972.00 20,483.00 19,613.00 18,184.00 15,909.00
      Treasury Shares 2,510.00 2,510.00 2,510.00 2,510.00 2,510.00 2,510.00 2,510.00 2,510.00 2,510.00 0 0 143.00 293.00 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 0
   Minority Interest 970.00 968.00 968.00 1,006.00 1,003.00 995.00 988.00 989.00 1,011.00 1,015.00 990.00 971.00 2,679.00 2,764.00 2,965.00 1,243.00 0 0 0 0
Investments 255,297.00 240,721.00 207,591.00 139,040.00 222,584.00 253,781.00 1,534,680.00 1,578,836.00 404,924.00 690,108.00 417,028.00 338,609.00 616,724.00 717,092.00 709,205.00 940,368.00 793,049.00 642,631.00 773,077.00 905,785.00
Debt 7,580.00 6,467.00 6,713.00 6,901.00 6,690.00 6,815.00 11,859.00 7,299.00 7,555.00 6,153.00 8,889.00 9,450.00 9,842.00 10,319.00 9,987.00 10,641.00 7,199.00 7,711.00 7,885.00 7,267.00
Net Debt 0 0 0 0 2,255.00 1,615.00 0 1,564.00 2,623.00 0 4,962.00 0 5,353.00 6,230.00 2,318.00 6,883.00 2,939.00 5,379.00 3,788.00 3,635.00
Common Shares Outstanding 40,426.94 40,419.94 40,357.94 40,120.94 40,120.94 39,950.94 39,830.94 39,580.94 39,580.94 40,580.94 32,505.33 32,505.33 32,347.33 32,403.24 32,403.24 32,403.24 30,953.71 31,283.36 31,283.36 30,953.71
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 70,640.00 43,793.00 28,919.00 -41,753.00 63,879.00 41,319.00 20,456.00 -30,230.00 51,812.00 33,762.00 16,170.00 -18,640.00 36,367.00 22,031.00 10,344.00 -39,902.00 52,768.00 35,717.00 18,924.00
Cost Of Revenue 0 0 0 0 0 0 0 0 0 0 0 239.00 0 0 0 0 0 0 0
Gross Profit 0 0 0 0 0 0 0 0 0 0 0 49,863.00 0 0 0 0 0 0 0
Operating Expenses 63,788.00 39,129.00 18,423.00 -27,918.00 48,359.00 30,638.00 15,354.00 -21,826.00 38,567.00 24,790.00 11,857.00 -23,481.00 36,885.00 24,136.00 11,883.00 -32,493.00 46,710.00 30,794.00 15,914.00
   Selling, General and Administrative Expenses 14,099.00 9,164.00 4,284.00 -5,678.00 10,527.00 6,734.00 3,314.00 -6,364.00 10,185.00 6,844.00 3,468.00 -5,146.00 9,397.00 5,898.00 2,730.00 -5,939.00 8,609.00 5,782.00 2,752.00
   Research and Development Expenses 5,637.00 5,450.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Operating Expenses 44,052.00 24,515.00 14,139.00 -22,240.00 37,832.00 23,904.00 12,040.00 -15,462.00 28,382.00 17,946.00 8,389.00 -18,335.00 27,488.00 18,238.00 9,153.00 -26,554.00 38,101.00 25,012.00 13,162.00
Operating Income 6,852.00 4,664.00 10,496.00 -13,835.00 15,520.00 10,681.00 5,102.00 -8,404.00 13,245.00 8,972.00 4,313.00 440.00 0 0 0 0 0 0 0
Net Non-Operating Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,057.00 -924.00 -924.00 38.00 -4,730.00 0 0 0 0 0 0 0
Interest Expense 294.00 187.00 89.00 -83.00 183.00 111.00 51.00 -229.00 222.00 182.00 88.00 -246.00 335.00 227.00 124.00 -212.00 278.00 192.00 103.00
EBT 6,852.00 4,664.00 10,496.00 -13,835.00 15,520.00 10,681.00 5,102.00 -13,461.00 12,321.00 8,048.00 4,351.00 -575.00 -451.00 -1,890.00 -1,374.00 2,496.00 6,058.00 0 0
Income Tax 1,286.00 722.00 1,835.00 -4,149.00 3,952.00 2,947.00 1,415.00 -3,447.00 3,621.00 2,105.00 1,136.00 -1,127.00 836.00 1,309.00 282.00 -1,717.00 1,484.00 1,219.00 735.00
Equity Method Investments Income 0 0 0 0 0 0 0 -149.00 111.00 111.00 38.00 -443.00 67.00 215.00 165.00 172.00 0 0 0
Net Income Including Non-Controlling Interests 5,565.00 3,948.00 8,667.00 -17,095.00 11,568.00 7,734.00 11,062.00 -755.00 8,700.00 5,943.00 9,626.00 -8,582.00 385.00 -581.00 808.00 -2,840.00 0 4,923.00 3,010.00
Net Income Non-Controlling Interests 2.00 -3.00 -3.00 7,411.00 -14.00 -6.00 -7,374.00 -9,174.00 -40.00 -44.00 -6,430.00 4,290.00 405.00 1,404.00 -119.00 1,924.00 0 -1,219.00 -735.00
Net Income 5,567.00 3,945.00 8,664.00 -9,684.00 11,554.00 7,728.00 3,688.00 -9,929.00 8,660.00 5,899.00 3,196.00 -4,292.00 790.00 823.00 689.00 -5,490.00 4,574.00 3,704.00 2,275.00
EBIT 7,146.00 4,851.00 10,585.00 -13,918.00 15,703.00 10,792.00 5,153.00 -13,690.00 12,543.00 8,230.00 4,439.00 -821.00 -116.00 -1,663.00 -1,250.00 2,579.00 6,336.00 0 0
Deprecation and Amortization 1,693.00 1,044.00 415.00 -407.00 941.00 591.00 255.00 663.00 716.00 451.00 190.00 -544.00 760.00 520.00 259.00 -833.00 1,120.00 766.00 392.00
EBITDA 8,839.00 5,895.00 11,000.00 -14,325.00 16,644.00 11,383.00 5,408.00 -13,027.00 13,259.00 8,681.00 4,629.00 -1,365.00 644.00 -1,143.00 -991.00 2,904.00 7,456.00 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 0 0
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 0.00 0 0 0
Average Shares Outstanding Basic 40,339.71 40,296.57 40,192.04 40,312.02 39,894.62 39,830.00 39,769.40 45,083.36 36,224.31 34,468.46 32,505.33 32,407.93 32,419.40 32,403.24 32,403.24 0.00 0 0 0
Average Shares Outstanding Diluted 40,339.71 40,296.57 40,192.04 40,251.41 39,894.62 39,890.61 39,769.40 39,687.36 39,678.76 36,410.02 32,505.33 64,811.16 32,419.40 32,403.24 0 0.00 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
Operating Cash Flow 9,840.00 -33,830.00 -34,461.00 182,526.00 -53,110.00 -57,322.00 -62,041.00 127,269.00 -68,961.00 -49,561.00 -39,014.00 51,452.00 -28,657.00 -3,322.00 -44,088.00 -33,763.00 5,352.00 24,167.00 9,787.00
   Operating Net Income 5,566.00 3,942.00 25,986.00 9,528.00 11,568.00 7,734.00 11,062.00 -755.00 8,700.00 5,943.00 9,626.00 -4,617.00 385.00 -581.00 -3,157.00 4,576.00 4,574.00 3,704.00 2,275.00
   Deprecation and Amortization 1,693.00 1,044.00 415.00 -407.00 941.00 591.00 255.00 663.00 716.00 451.00 190.00 -544.00 760.00 520.00 259.00 -833.00 1,120.00 766.00 392.00
   Deferred Income Tax 1,049.00 498.00 777.00 -1,092.00 962.00 832.00 384.00 -107.00 0 0 0 -655.00 0 0 0 523.00 0 0 0
   Share Based Compensation 1,245.00 989.00 554.00 -269.00 460.00 184.00 85.00 0 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital 4,312.00 -1,214.00 8,918.00 815.00 79.00 -1,085.00 3,523.00 -22,282.00 17,106.00 16,135.00 5,997.00 1,265.00 -3,071.00 -1,394.00 716.00 1,030.00 325.00 2,591.00 855.00
   Other Operating Activities -4,025.00 -39,089.00 -71,111.00 173,951.00 -67,120.00 -65,578.00 -77,350.00 149,750.00 -95,483.00 -72,090.00 -54,827.00 56,003.00 -26,731.00 -1,867.00 -41,906.00 -39,059.00 -667.00 17,106.00 6,265.00
Investing Cash Flow -5,357.00 -4,386.00 -1,147.00 3,580.00 -5,014.00 -2,852.00 -1,761.00 1,239.00 -1,627.00 -1,154.00 -1,017.00 645.00 -1,264.00 -712.00 -509.00 -4,807.00 -1,333.00 -1,204.00 -1,024.00
   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 3,130.00 2,386.00 1,147.00 -3,452.00 3,856.00 2,817.00 1,668.00 -7.00 487.00 314.00 452.00 149.00 544.00 288.00 133.00 -372.00 483.00 354.00 174.00
   Net Purchase/Sale of Investments Net 2,000.00 2,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0.00 1,123.00 0 0 0 0 0 0 0 0 0 0 -2,486.00 850.00 850.00 850.00
   Other Investing Activities -10,487.00 -8,772.00 -2,294.00 7,032.00 -9,993.00 -5,669.00 -3,429.00 1,246.00 -2,114.00 -1,468.00 -1,469.00 496.00 -1,808.00 -1,000.00 -642.00 -1,949.00 -2,666.00 -2,408.00 -2,048.00
Financing Cash Flow 899.00 -79.00 -58.00 -4,757.00 -64.00 -43.00 4,779.00 -12,837.00 13,060.00 13,080.00 -263.00 -2,548.00 -1,041.00 -792.00 90.00 6,548.00 -948.00 -498.00 -249.00
   Net Issuance/Repayment of Debt 1,066.00 44.00 23.00 0 0 0 0 0 0 0 0 0 0 0 0 2,306.00 0 498.00 249.00
   Net Issuance/Repurchase of Equity 100,000.00 100,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Dividends Paid 35.00 35.00 35.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -100,202.00 -100,158.00 -116.00 -4,757.00 -64.00 -43.00 4,779.00 -12,837.00 13,060.00 13,080.00 -263.00 -2,548.00 -1,041.00 -792.00 90.00 4,242.00 -948.00 -996.00 -498.00
Net Change in Cash 5,382.00 -38,295.00 -35,666.00 181,349.00 -58,188.00 -60,217.00 -59,023.00 115,671.00 -57,528.00 -37,635.00 -40,294.00 49,549.00 -30,962.00 -4,826.00 -44,507.00 -32,022.00 3,071.00 22,465.00 8,514.00
   Cash at Beginning of Period 168,458.00 168,458.00 168,458.00 -12,891.00 280,052.00 280,052.00 280,052.00 164,381.00 299,838.00 299,838.00 299,838.00 250,289.00 330,584.00 330,584.00 330,584.00 362,606.00 328,556.00 328,556.00 328,556.00
   Cash at End of Period 173,840.00 130,163.00 132,792.00 168,458.00 221,864.00 219,835.00 221,029.00 280,052.00 242,310.00 262,203.00 259,544.00 299,838.00 299,622.00 325,758.00 286,077.00 330,584.00 331,627.00 351,021.00 337,070.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0