SND
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 28.13 | 16.08 | |||
| Price to Sales | 0.28 | 0.25 | |||
| Book Value Per Common Share | 6.24 | 6.29 | 5.65 | 5.77 | 6.95 |
| Price to Book | 0.36 | 0.31 | |||
| Price to Operating Cash Flow | 4.89 | 2.43 | |||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 27687.34 | 27224.93 |
| Breakdown | 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 | -28.71 | -4.18 | -98.50 | -105.50 | -191.00 | ||||||||||||||
| Price to Sales | 0.52 | 1.55 | 0.35 | 0.52 | 0.89 | ||||||||||||||
| Book Value Per Common Share | 6.22 | 5.58 | 6.24 | 6.24 | 6.26 | 6.27 | 6.29 | 6.42 | 6.26 | 6.11 | 5.65 | 5.62 | 5.60 | 5.61 | 5.77 | 6.03 | 6.19 | 6.85 | 6.95 |
| Price to Book | 0.32 | 0.46 | 0.36 | 0.32 | 0.34 | 0.30 | 0.31 | ||||||||||||
| Price to Operating Cash Flow | 21.99 | 11.66 | 4.53 | 7.40 | -19.06 | ||||||||||||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 96306.22 | 1773396.49 | 38492.53 | 45281.83 | 88861.33 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -33.33 | ||||
| Revenue YoY | 5.20 | 15.73 | 101.93 | 3.52 | |
| EBITDA YoY | 16.36 | 9.23 | |||
| Net Profit YoY | -35.64 |
| Breakdown | 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 | 242.86 | ||||||||||||||||||
| Revenue YoY | 130.83 | 40.27 | 88.86 | 48.94 | 90.80 | 64.90 | 165.16 | 60.40 | 107.97 | ||||||||||
| EBITDA YoY | 1300.69 | 10.53 | 117.15 | 80.06 | 196.96 | -20.20 | 203.75 | ||||||||||||
| Net Profit YoY | 248.41 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.04 | 0.16 | 0.13 | 0.61 | 0.29 |
| Quick Ratio | 1.11 | 0.59 | 0.80 | 0.93 | 2.19 |
| Current Ratio | 1.75 | 1.14 | 1.31 | 1.52 | 3.01 |
| Debt to Equity | 0.40 | 0.43 | 0.48 | 0.55 | 0.48 |
| Long-Term Debt to Equity | 0.22 | 0.20 | 0.27 | 0.35 | 0.35 |
| Breakdown | 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 | 0.11 | 0.13 | 0.04 | 0.19 | 0.16 | 0.12 | 0.16 | 0.24 | 0.14 | 0.18 | 0.13 | 0.25 | 0.05 | 0.11 | 0.61 | 0.88 | 0.94 | 0.27 | 0.28 |
| Quick Ratio | 1.15 | 0.94 | 1.11 | 0.90 | 0.94 | 0.71 | 0.59 | 0.75 | 0.70 | 0.79 | 0.80 | 0.81 | 0.73 | 0.68 | 0.93 | 1.33 | 1.47 | 2.10 | 2.19 |
| Current Ratio | 1.86 | 1.75 | 1.75 | 1.71 | 1.66 | 1.20 | 1.14 | 1.34 | 1.19 | 1.27 | 1.31 | 1.32 | 1.21 | 1.16 | 1.52 | 2.07 | 2.36 | 2.87 | 3.01 |
| Debt to Equity | 0.44 | 0.49 | 0.40 | 0.38 | 0.41 | 0.44 | 0.43 | 0.41 | 0.46 | 0.55 | 0.48 | 0.57 | 0.58 | 0.55 | 0.55 | 0.52 | 0.50 | 0.46 | 0.48 |
| Long-Term Debt to Equity | 0.25 | 0.31 | 0.22 | 0.22 | 0.25 | 0.20 | 0.20 | 0.23 | 0.25 | 0.30 | 0.27 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.33 | 0.35 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.88 | 1.34 | -0.20 | -13.55 | 8.87 |
| ROE | 1.23 | 1.92 | -0.29 | -21.01 | 13.14 |
| Gross Margin | 14.40 | 14.04 | 11.57 | -12.56 | 14.81 |
| Operating Margin | 0.65 | -0.33 | -0.90 | -45.57 | 22.12 |
| EBITDA Margin | 10.20 | 9.22 | 9.77 | -24.96 | 40.86 |
| Net Profit Margin | 0.96 | 1.57 | -0.27 | -40.01 | 31.02 |
| Breakdown | 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 | -0.82 | -7.41 | -0.22 | -0.19 | -0.06 | 2.72 | 0.78 | -1.00 | -0.89 | -1.61 | -1.62 | -10.03 | -8.05 | -0.94 | |||||
| ROE | -1.18 | -11.02 | -0.31 | -0.27 | -0.09 | 3.83 | 1.13 | -1.55 | -1.39 | -2.54 | -2.51 | -15.24 | -12.05 | -1.37 | |||||
| Gross Margin | 7.75 | 4.23 | 14.26 | 15.86 | 14.22 | 16.55 | 15.48 | 14.13 | 10.13 | 6.34 | -4.76 | -10.25 | -12.85 | -18.13 | |||||
| Operating Margin | -4.58 | -10.56 | -0.78 | 2.02 | 1.06 | 2.91 | 1.07 | -1.89 | -2.40 | -7.52 | -23.40 | -47.00 | -63.18 | -39.60 | |||||
| EBITDA Margin | 5.33 | 0.88 | 9.08 | 11.52 | 10.02 | 11.86 | 9.81 | 6.30 | 8.87 | 4.81 | -7.14 | -25.67 | -40.41 | -15.65 | |||||
| Net Profit Margin | -1.87 | -36.96 | -0.34 | -0.41 | -0.26 | 4.03 | 1.72 | -4.37 | -1.83 | -5.45 | -14.24 | -41.98 | -54.61 | -14.25 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 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 | 341,546.00 | 346,300.00 | 360,003.00 | 374,019.00 | 427,677.00 |
| Current Assets | 75,525.00 | 61,904.00 | 68,113.00 | 73,863.00 | 112,086.00 |
| Cash and Short-Term Investments | 1,554.00 | 6,072.00 | 5,510.00 | 25,588.00 | 11,725.00 |
| Cash and Cash Equivalents | 1,554.00 | 6,072.00 | 5,510.00 | 25,588.00 | 11,725.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 46,292.00 | 25,792.00 | 35,825.00 | 19,365.00 | 69,847.00 |
| Inventory | 25,044.00 | 26,823.00 | 20,185.00 | 15,024.00 | 19,136.00 |
| Other Current Assets | 2,635.00 | 3,217.00 | 6,593.00 | 13,886.00 | 11,378.00 |
| Non-Current Assets | 266,021.00 | 284,396.00 | 291,890.00 | 300,156.00 | 315,591.00 |
| Property, Plant, Equipment Net | 259,845.00 | 278,357.00 | 284,918.00 | 292,293.00 | 306,775.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,084.00 | 5,876.00 | 6,669.00 | 7,461.00 | 8,253.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,092.00 | 163.00 | 303.00 | 402.00 | 563.00 |
| Liabilities | 97,736.00 | 104,033.00 | 116,532.00 | 132,859.00 | 138,870.00 |
| Current Liabilities | 43,210.00 | 54,466.00 | 51,917.00 | 48,550.00 | 37,263.00 |
| Payables and Expenses | 29,549.00 | 27,065.00 | 27,865.00 | 22,552.00 | 3,268.00 |
| Account Payables | 16,988.00 | 16,041.00 | 14,435.00 | 8,479.00 | 3,268.00 |
| Current Accrued Liabilities | 12,561.00 | 11,024.00 | 13,430.00 | 14,073.00 | 0 |
| Short-Term Debt | 13,607.00 | 26,247.00 | 17,093.00 | 16,156.00 | 13,978.00 |
| Other Current Liabilities | 54.00 | 1,154.00 | 6,959.00 | 9,842.00 | 20,017.00 |
| Non-Current Liabilities | 54,526.00 | 49,567.00 | 64,615.00 | 84,309.00 | 101,607.00 |
| Long-Term Debt | 23,616.00 | 17,505.00 | 27,449.00 | 39,043.00 | 49,465.00 |
| Other Non-Current Liabilities | 30,910.00 | 32,062.00 | 37,166.00 | 45,266.00 | 52,142.00 |
| Equity | 243,810.00 | 242,267.00 | 243,471.00 | 241,160.00 | 288,807.00 |
| Shareholders Equity | 243,810.00 | 242,267.00 | 243,471.00 | 241,160.00 | 288,807.00 |
| Capital Stock | 39.00 | 39.00 | 43.00 | 42.00 | 42.00 |
| Share Premium | 185,263.00 | 181,973.00 | 178,386.00 | 174,486.00 | 171,209.00 |
| Retained Earnings | 73,239.00 | 74,539.00 | 69,890.00 | 70,593.00 | 121,267.00 |
| Treasury Shares | 14,671.00 | 14,249.00 | 5,075.00 | 4,535.00 | 4,134.00 |
| Accumulated Other Comprehensive Income | -60.00 | -35.00 | 227.00 | 574.00 | 423.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 37,223.00 | 43,752.00 | 44,542.00 | 55,199.00 | 63,443.00 |
| Net Debt | 35,669.00 | 37,680.00 | 39,032.00 | 29,611.00 | 51,718.00 |
| Common Shares Outstanding | 39,067.09 | 38,486.76 | 43,088.11 | 41,790.74 | 41,575.13 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 311,372.00 | 295,973.00 | 255,740.00 | 126,648.00 | 122,340.00 |
| Cost Of Revenue | 266,549.00 | 254,418.00 | 226,149.00 | 142,554.00 | 104,221.00 |
| Interest Expense | 1,769.00 | 1,272.00 | 1,608.00 | 1,979.00 | 2,091.00 |
| Net Interest | -1,769.00 | -1,272.00 | -1,608.00 | -1,979.00 | -2,091.00 |
| Provisions for Credit Losses | 163.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 44,823.00 | 41,555.00 | 29,591.00 | -15,906.00 | 18,119.00 |
| Operating Expenses | 41,819.00 | 43,059.00 | 32,719.00 | 47,579.00 | 31,136.00 |
| Selling, General and Administrative Expenses | 38,161.00 | 20,413.00 | 15,532.00 | 14,749.00 | 15,527.00 |
| Other Operating Expenses | 3,658.00 | 22,646.00 | 17,187.00 | 32,830.00 | 15,609.00 |
| Operating Income | 3,004.00 | -1,504.00 | -3,128.00 | -63,485.00 | -13,017.00 |
| Net Non-Operating Income | -2,752.00 | -748.00 | -780.00 | 3,794.00 | 37,991.00 |
| EBT | 252.00 | -2,252.00 | -3,908.00 | -59,691.00 | 24,974.00 |
| Income Tax | 2,740.00 | 6,901.00 | 3,205.00 | 9,017.00 | 12,980.00 |
| Net Income | 2,992.00 | 4,649.00 | -703.00 | -50,674.00 | 37,954.00 |
| EBIT | 2,021.00 | -980.00 | -2,300.00 | -57,712.00 | 27,065.00 |
| Deprecation and Amortization | 29,728.00 | 28,265.00 | 27,280.00 | 26,103.00 | 22,923.00 |
| EBITDA | 31,749.00 | 27,285.00 | 24,980.00 | -31,609.00 | 49,988.00 |
| 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 | 38,809.00 | 38,948.00 | 42,408.00 | 41,775.00 | 40,260.00 |
| Average Shares Outstanding Diluted | 39,084.00 | 39,046.00 | 42,408.00 | 41,775.00 | 40,260.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 17,864.00 | 30,991.00 | 5,420.00 | 32,438.00 | 25,541.00 |
| Operating Net Income | 2,992.00 | 4,649.00 | -703.00 | -50,674.00 | 37,954.00 |
| Deprecation and Amortization | 29,728.00 | 28,265.00 | 27,280.00 | 26,103.00 | 22,923.00 |
| Deferred Income Tax | -2,784.00 | -6,137.00 | -4,196.00 | -10,547.00 | -2,573.00 |
| Share Based Compensation | 3,216.00 | 3,507.00 | 3,184.00 | 3,161.00 | 3,831.00 |
| Change in Working Capital | 17,461.00 | -9,418.00 | 11,030.00 | -23,160.00 | 6,790.00 |
| Other Operating Activities | -32,749.00 | 10,125.00 | -31,175.00 | 87,555.00 | -43,384.00 |
| Investing Cash Flow | -6,921.00 | -22,902.00 | -18,208.00 | -11,142.00 | -8,559.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 7,099.00 | 23,160.00 | 13,801.00 | 11,298.00 | 8,681.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 6,547.00 | 0 | 0 |
| Other Investing Activities | -14,020.00 | -46,062.00 | -38,556.00 | -22,440.00 | -17,240.00 |
| Financing Cash Flow | -15,461.00 | -7,527.00 | -7,290.00 | -7,433.00 | -7,896.00 |
| Net Issuance/Repayment of Debt | 90,189.00 | 48,829.00 | 27,441.00 | 6,893.00 | 20,254.00 |
| Net Issuance/Repurchase of Equity | 473.00 | 4,810.00 | 592.00 | 444.00 | 1,217.00 |
| Dividends Paid | 3,902.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -110,025.00 | -61,166.00 | -35,323.00 | -14,770.00 | -29,367.00 |
| Net Change in Cash | -4,518.00 | 562.00 | -20,078.00 | 13,863.00 | 9,086.00 |
| Cash at Beginning of Period | 6,072.00 | 5,510.00 | 25,588.00 | 11,725.00 | 2,639.00 |
| Cash at End of Period | 1,554.00 | 6,072.00 | 5,510.00 | 25,588.00 | 11,725.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 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 | 345,849.00 | 326,908.00 | 341,546.00 | 335,811.00 | 341,815.00 | 349,261.00 | 346,300.00 | 346,507.00 | 348,635.00 | 359,267.00 | 360,003.00 | 375,398.00 | 373,968.00 | 366,570.00 | 374,019.00 | 383,368.00 | 387,458.00 | 417,293.00 | 427,677.00 |
| Current Assets | 83,120.00 | 67,231.00 | 75,525.00 | 64,747.00 | 64,781.00 | 71,169.00 | 61,904.00 | 60,156.00 | 60,304.00 | 72,039.00 | 68,113.00 | 72,588.00 | 65,145.00 | 56,125.00 | 73,863.00 | 82,666.00 | 81,666.00 | 106,796.00 | 112,086.00 |
| Cash and Short-Term Investments | 4,293.00 | 5,108.00 | 1,554.00 | 7,215.00 | 6,257.00 | 4,598.00 | 6,072.00 | 9,309.00 | 5,492.00 | 7,604.00 | 5,510.00 | 10,371.00 | 2,098.00 | 4,698.00 | 25,588.00 | 36,678.00 | 39,278.00 | 11,417.00 | 11,725.00 |
| Cash and Cash Equivalents | 4,293.00 | 5,108.00 | 1,554.00 | 7,215.00 | 6,257.00 | 4,598.00 | 6,072.00 | 9,309.00 | 5,492.00 | 7,604.00 | 5,510.00 | 10,371.00 | 2,098.00 | 4,698.00 | 25,588.00 | 36,678.00 | 39,278.00 | 11,417.00 | 11,725.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 47,177.00 | 30,869.00 | 46,292.00 | 26,907.00 | 30,564.00 | 37,777.00 | 25,792.00 | 24,180.00 | 30,253.00 | 37,262.00 | 35,825.00 | 34,194.00 | 36,975.00 | 28,176.00 | 19,365.00 | 16,575.00 | 11,591.00 | 66,873.00 | 69,847.00 |
| Inventory | 28,660.00 | 28,309.00 | 25,044.00 | 27,839.00 | 25,031.00 | 25,584.00 | 26,823.00 | 25,955.00 | 23,005.00 | 20,084.00 | 20,185.00 | 20,618.00 | 16,875.00 | 13,583.00 | 15,024.00 | 15,381.00 | 15,937.00 | 17,546.00 | 19,136.00 |
| Other Current Assets | 2,990.00 | 2,945.00 | 2,635.00 | 2,786.00 | 2,929.00 | 3,210.00 | 3,217.00 | 712.00 | 1,554.00 | 7,089.00 | 6,593.00 | 7,405.00 | 9,197.00 | 9,668.00 | 13,886.00 | 14,032.00 | 14,860.00 | 10,960.00 | 11,378.00 |
| Non-Current Assets | 262,729.00 | 259,677.00 | 266,021.00 | 271,064.00 | 277,034.00 | 278,092.00 | 284,396.00 | 286,351.00 | 288,331.00 | 287,228.00 | 291,890.00 | 302,810.00 | 308,823.00 | 310,445.00 | 300,156.00 | 300,702.00 | 305,792.00 | 310,497.00 | 315,591.00 |
| Property, Plant, Equipment Net | 257,070.00 | 253,747.00 | 259,845.00 | 264,631.00 | 270,961.00 | 271,856.00 | 278,357.00 | 280,092.00 | 281,845.00 | 280,490.00 | 284,918.00 | 295,628.00 | 301,411.00 | 302,818.00 | 292,293.00 | 292,597.00 | 297,445.00 | 301,894.00 | 306,775.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,688.00 | 4,886.00 | 5,084.00 | 5,282.00 | 5,480.00 | 5,678.00 | 5,876.00 | 6,074.00 | 6,272.00 | 6,471.00 | 6,669.00 | 6,867.00 | 7,065.00 | 7,263.00 | 7,461.00 | 7,659.00 | 7,857.00 | 8,055.00 | 8,253.00 |
| 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 | 971.00 | 1,044.00 | 1,092.00 | 1,151.00 | 593.00 | 558.00 | 163.00 | 185.00 | 214.00 | 267.00 | 303.00 | 315.00 | 347.00 | 364.00 | 402.00 | 446.00 | 490.00 | 548.00 | 563.00 |
| Liabilities | 105,349.00 | 106,999.00 | 97,736.00 | 92,261.00 | 98,950.00 | 106,733.00 | 104,033.00 | 100,361.00 | 109,833.00 | 127,495.00 | 116,532.00 | 135,837.00 | 137,456.00 | 130,588.00 | 132,859.00 | 131,148.00 | 128,646.00 | 131,691.00 | 138,870.00 |
| Current Liabilities | 44,783.00 | 38,399.00 | 43,210.00 | 37,799.00 | 39,070.00 | 59,311.00 | 54,466.00 | 44,748.00 | 50,772.00 | 56,858.00 | 51,917.00 | 54,861.00 | 53,715.00 | 48,200.00 | 48,550.00 | 39,989.00 | 34,585.00 | 37,258.00 | 37,263.00 |
| Payables and Expenses | 18,411.00 | 15,375.00 | 29,549.00 | 13,512.00 | 12,132.00 | 13,059.00 | 27,065.00 | 13,400.00 | 17,825.00 | 18,683.00 | 27,865.00 | 14,360.00 | 15,315.00 | 10,409.00 | 22,552.00 | 7,205.00 | 7,230.00 | 7,380.00 | 3,268.00 |
| Account Payables | 15,580.00 | 12,441.00 | 16,988.00 | 10,860.00 | 9,548.00 | 9,935.00 | 16,041.00 | 10,439.00 | 15,201.00 | 15,844.00 | 14,435.00 | 11,634.00 | 12,698.00 | 7,534.00 | 8,479.00 | 4,825.00 | 4,942.00 | 4,816.00 | 3,268.00 |
| Current Accrued Liabilities | 2,831.00 | 2,934.00 | 12,561.00 | 2,652.00 | 2,584.00 | 3,124.00 | 11,024.00 | 2,961.00 | 2,624.00 | 2,839.00 | 13,430.00 | 2,726.00 | 2,617.00 | 2,875.00 | 14,073.00 | 2,380.00 | 2,288.00 | 2,564.00 | 0 |
| Short-Term Debt | 15,210.00 | 11,864.00 | 13,607.00 | 13,161.00 | 16,078.00 | 31,599.00 | 26,247.00 | 16,830.00 | 16,535.00 | 21,325.00 | 17,093.00 | 17,055.00 | 17,532.00 | 16,597.00 | 16,156.00 | 14,686.00 | 14,779.00 | 14,553.00 | 13,978.00 |
| Other Current Liabilities | 11,162.00 | 11,160.00 | 54.00 | 11,126.00 | 10,860.00 | 14,653.00 | 1,154.00 | 14,518.00 | 16,412.00 | 16,850.00 | 6,959.00 | 23,446.00 | 20,868.00 | 21,194.00 | 9,842.00 | 18,098.00 | 12,576.00 | 15,325.00 | 20,017.00 |
| Non-Current Liabilities | 60,566.00 | 68,600.00 | 54,526.00 | 54,462.00 | 59,880.00 | 47,422.00 | 49,567.00 | 55,613.00 | 59,061.00 | 70,637.00 | 64,615.00 | 80,976.00 | 83,741.00 | 82,388.00 | 84,309.00 | 91,159.00 | 94,061.00 | 94,433.00 | 101,607.00 |
| Long-Term Debt | 33,785.00 | 20,736.00 | 23,616.00 | 23,870.00 | 24,392.00 | 14,515.00 | 17,505.00 | 21,873.00 | 23,208.00 | 31,602.00 | 27,449.00 | 36,278.00 | 37,324.00 | 35,834.00 | 39,043.00 | 41,707.00 | 43,323.00 | 45,731.00 | 49,465.00 |
| Other Non-Current Liabilities | 26,781.00 | 47,864.00 | 30,910.00 | 30,592.00 | 35,488.00 | 32,907.00 | 32,062.00 | 33,740.00 | 35,853.00 | 39,035.00 | 37,166.00 | 44,698.00 | 46,417.00 | 46,554.00 | 45,266.00 | 49,452.00 | 50,738.00 | 48,702.00 | 52,142.00 |
| Equity | 240,500.00 | 219,909.00 | 243,810.00 | 243,550.00 | 242,865.00 | 242,528.00 | 242,267.00 | 246,146.00 | 238,802.00 | 231,772.00 | 243,471.00 | 239,561.00 | 236,512.00 | 235,982.00 | 241,160.00 | 252,220.00 | 258,812.00 | 285,602.00 | 288,807.00 |
| Shareholders Equity | 240,500.00 | 219,909.00 | 243,810.00 | 243,550.00 | 242,865.00 | 242,528.00 | 242,267.00 | 246,146.00 | 238,802.00 | 231,772.00 | 243,471.00 | 239,561.00 | 236,512.00 | 235,982.00 | 241,160.00 | 252,220.00 | 258,812.00 | 285,602.00 | 288,807.00 |
| Capital Stock | 39.00 | 40.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 38.00 | 38.00 | 38.00 | 43.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Share Premium | 187,222.00 | 186,229.00 | 185,263.00 | 184,390.00 | 183,492.00 | 182,646.00 | 181,973.00 | 180,934.00 | 180,046.00 | 179,205.00 | 178,386.00 | 176,992.00 | 176,150.00 | 175,342.00 | 174,486.00 | 173,426.00 | 172,512.00 | 171,931.00 | 171,209.00 |
| Retained Earnings | 70,404.00 | 49,008.00 | 73,239.00 | 73,795.00 | 73,893.00 | 74,323.00 | 74,539.00 | 79,325.00 | 72,598.00 | 66,291.00 | 69,890.00 | 67,263.00 | 64,580.00 | 64,670.00 | 70,593.00 | 82,826.00 | 90,088.00 | 117,355.00 | 121,267.00 |
| Treasury Shares | 17,109.00 | 15,312.00 | 14,671.00 | 14,624.00 | 14,471.00 | 14,419.00 | 14,249.00 | 14,124.00 | 14,000.00 | 13,923.00 | 5,075.00 | 4,986.00 | 4,776.00 | 4,662.00 | 4,535.00 | 4,427.00 | 4,422.00 | 4,274.00 | 4,134.00 |
| Accumulated Other Comprehensive Income | -56.00 | -56.00 | -60.00 | -50.00 | -88.00 | -61.00 | -35.00 | -27.00 | 120.00 | 161.00 | 227.00 | 250.00 | 516.00 | 590.00 | 574.00 | 353.00 | 592.00 | 548.00 | 423.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 48,995.00 | 32,600.00 | 37,223.00 | 37,031.00 | 40,470.00 | 46,114.00 | 43,752.00 | 38,703.00 | 39,743.00 | 52,927.00 | 44,542.00 | 53,333.00 | 54,856.00 | 52,431.00 | 55,199.00 | 56,393.00 | 58,102.00 | 60,284.00 | 63,443.00 |
| Net Debt | 44,702.00 | 27,492.00 | 35,669.00 | 29,816.00 | 34,213.00 | 41,516.00 | 37,680.00 | 29,394.00 | 34,251.00 | 45,323.00 | 39,032.00 | 42,962.00 | 52,758.00 | 47,733.00 | 29,611.00 | 19,715.00 | 18,824.00 | 48,867.00 | 51,718.00 |
| Common Shares Outstanding | 38,654.42 | 39,438.18 | 39,067.09 | 39,016.63 | 38,771.22 | 38,706.01 | 38,486.76 | 38,311.71 | 38,117.26 | 37,937.36 | 43,088.11 | 42,647.33 | 42,242.85 | 42,102.38 | 41,790.74 | 41,850.94 | 41,832.79 | 41,719.33 | 41,575.13 |
| Breakdown | 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 | 151,328.00 | 65,558.00 | -148,541.00 | 220,009.00 | 156,852.00 | 83,052.00 | -177,529.00 | 234,026.00 | 157,126.00 | 82,350.00 | -78,095.00 | 181,911.00 | 110,319.00 | 41,605.00 | -49,459.00 | 91,568.00 | 57,089.00 | 27,450.00 |
| Cost Of Revenue | 139,599.00 | 62,786.00 | -125,298.00 | 188,638.00 | 131,968.00 | 71,241.00 | -144,397.00 | 195,302.00 | 132,800.00 | 70,713.00 | -84,258.00 | 163,492.00 | 103,329.00 | 43,586.00 | -55,251.00 | 100,952.00 | 64,426.00 | 32,427.00 |
| Interest Expense | 658.00 | 342.00 | -828.00 | 1,226.00 | 882.00 | 489.00 | -773.00 | 940.00 | 664.00 | 441.00 | -896.00 | 1,244.00 | 833.00 | 427.00 | -1,155.00 | 1,527.00 | 1,060.00 | 547.00 |
| Net Interest | -658.00 | -342.00 | 828.00 | -1,226.00 | -882.00 | -489.00 | 773.00 | -940.00 | -664.00 | -441.00 | 896.00 | -1,244.00 | -833.00 | -427.00 | 1,155.00 | -1,527.00 | -1,060.00 | -547.00 |
| Provisions for Credit Losses | 0 | 0 | 163.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 11,729.00 | 2,772.00 | -23,243.00 | 31,371.00 | 24,884.00 | 11,811.00 | -33,132.00 | 38,724.00 | 24,326.00 | 11,637.00 | 6,163.00 | 18,419.00 | 6,990.00 | -1,981.00 | 5,792.00 | -9,384.00 | -7,337.00 | -4,977.00 |
| Operating Expenses | 18,856.00 | 9,822.00 | -21,751.00 | 31,971.00 | 20,572.00 | 11,027.00 | -25,360.00 | 32,323.00 | 22,851.00 | 13,245.00 | -14,002.00 | 23,203.00 | 15,551.00 | 7,967.00 | -30,018.00 | 39,108.00 | 32,399.00 | 6,090.00 |
| Selling, General and Administrative Expenses | 18,353.00 | 9,243.00 | -20,334.00 | 28,924.00 | 19,221.00 | 10,350.00 | -10,249.00 | 14,834.00 | 10,209.00 | 5,619.00 | -7,744.00 | 11,385.00 | 7,843.00 | 4,048.00 | -6,290.00 | 10,876.00 | 7,009.00 | 3,154.00 |
| Other Operating Expenses | 503.00 | 579.00 | -1,417.00 | 3,047.00 | 1,351.00 | 677.00 | -15,111.00 | 17,489.00 | 12,642.00 | 7,626.00 | -6,258.00 | 11,818.00 | 7,708.00 | 3,919.00 | -23,728.00 | 28,232.00 | 25,390.00 | 2,936.00 |
| Operating Income | -7,127.00 | -7,050.00 | -1,492.00 | -600.00 | 4,312.00 | 784.00 | -7,772.00 | 6,401.00 | 1,475.00 | -1,608.00 | 20,165.00 | -4,784.00 | -8,561.00 | -9,948.00 | 35,810.00 | -48,492.00 | -39,736.00 | -11,067.00 |
| Net Non-Operating Income | -463.00 | -213.00 | 2,005.00 | -2,343.00 | -2,021.00 | -393.00 | 637.00 | -535.00 | -457.00 | -393.00 | 828.00 | -828.00 | -565.00 | -215.00 | -2,392.00 | 3,930.00 | 2,605.00 | -349.00 |
| EBT | -7,590.00 | -7,263.00 | 513.00 | -2,943.00 | 2,291.00 | 391.00 | -7,135.00 | 5,866.00 | 1,018.00 | -2,001.00 | 20,993.00 | -5,612.00 | -9,126.00 | -10,163.00 | 33,418.00 | -44,562.00 | -37,131.00 | -11,416.00 |
| Income Tax | 4,755.00 | 16,968.00 | -3,003.00 | 2,199.00 | 2,937.00 | 607.00 | 44.00 | 3,569.00 | 1,690.00 | 1,598.00 | -6,430.00 | 2,282.00 | 3,113.00 | 4,240.00 | -10,560.00 | 6,121.00 | 5,952.00 | 7,504.00 |
| Net Income | -2,835.00 | -24,231.00 | 4,598.00 | -744.00 | -646.00 | -216.00 | -3,895.00 | 9,435.00 | 2,708.00 | -3,599.00 | 14,563.00 | -3,330.00 | -6,013.00 | -5,923.00 | 22,858.00 | -38,441.00 | -31,179.00 | -3,912.00 |
| EBIT | -6,932.00 | -6,921.00 | -315.00 | -1,717.00 | 3,173.00 | 880.00 | -7,908.00 | 6,806.00 | 1,682.00 | -1,560.00 | 20,097.00 | -4,368.00 | -8,293.00 | -9,736.00 | 32,263.00 | -43,035.00 | -36,071.00 | -10,869.00 |
| Deprecation and Amortization | 15,000.00 | 7,497.00 | -14,292.00 | 21,686.00 | 14,894.00 | 7,440.00 | -13,178.00 | 20,955.00 | 13,736.00 | 6,752.00 | -13,591.00 | 20,500.00 | 13,604.00 | 6,767.00 | -13,005.00 | 19,533.00 | 13,002.00 | 6,573.00 |
| EBITDA | 8,068.00 | 576.00 | -14,607.00 | 19,969.00 | 18,067.00 | 8,320.00 | -21,086.00 | 27,761.00 | 15,418.00 | 5,192.00 | 6,506.00 | 16,132.00 | 5,311.00 | -2,969.00 | 19,258.00 | -23,502.00 | -23,069.00 | -4,296.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 39,232.00 | 39,257.00 | 39,307.00 | 38,735.00 | 38,639.00 | 38,555.00 | 35,756.00 | 39,153.00 | 39,611.00 | 41,272.00 | 43,146.00 | 42,265.00 | 42,134.00 | 42,087.00 | 42,039.00 | 41,743.00 | 41,689.00 | 41,629.00 |
| Average Shares Outstanding Diluted | 39,232.00 | 39,257.00 | 40,407.00 | 38,735.00 | 38,639.00 | 38,555.00 | 36,014.00 | 39,239.00 | 39,659.00 | 41,272.00 | 43,146.00 | 42,265.00 | 42,134.00 | 42,087.00 | 42,039.00 | 41,743.00 | 41,689.00 | 41,629.00 |
| Breakdown | 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 | 3,587.00 | 8,724.00 | -6,121.00 | 16,829.00 | 11,019.00 | -3,863.00 | -28,937.00 | 33,650.00 | 21,173.00 | 5,105.00 | 25,200.00 | -169.00 | -10,949.00 | -8,662.00 | -45,500.00 | 37,544.00 | 36,480.00 | 3,914.00 |
| Operating Net Income | -2,835.00 | -24,231.00 | 4,598.00 | -744.00 | -646.00 | -216.00 | -3,895.00 | 9,435.00 | 2,708.00 | -3,599.00 | 14,563.00 | -3,330.00 | -6,013.00 | -5,923.00 | 22,858.00 | -38,441.00 | -31,179.00 | -3,912.00 |
| Deprecation and Amortization | 15,000.00 | 7,497.00 | -14,292.00 | 21,686.00 | 14,894.00 | 7,440.00 | -13,178.00 | 20,955.00 | 13,736.00 | 6,752.00 | -13,591.00 | 20,500.00 | 13,604.00 | 6,767.00 | -13,005.00 | 19,533.00 | 13,002.00 | 6,573.00 |
| Deferred Income Tax | -4,611.00 | 16,662.00 | -4,090.00 | -2,217.00 | 2,927.00 | 596.00 | -1,962.00 | -4,096.00 | -1,748.00 | 1,669.00 | 6,027.00 | -2,784.00 | -3,264.00 | -4,175.00 | 10,526.00 | -7,543.00 | -5,839.00 | -7,691.00 |
| Share Based Compensation | 1,921.00 | 934.00 | -1,256.00 | 2,348.00 | 1,482.00 | 642.00 | -1,356.00 | 2,472.00 | 1,612.00 | 779.00 | -1,706.00 | 2,436.00 | 1,628.00 | 826.00 | -900.00 | 2,131.00 | 1,252.00 | 678.00 |
| Change in Working Capital | 3,970.00 | -14,084.00 | 20,746.00 | -3,855.00 | -4,904.00 | 5,474.00 | 17,616.00 | -19,543.00 | -9,610.00 | 2,119.00 | -46,045.00 | 22,053.00 | 24,573.00 | 10,449.00 | 41,995.00 | -27,891.00 | -35,820.00 | -1,444.00 |
| Other Operating Activities | -9,858.00 | 21,946.00 | -11,827.00 | -389.00 | -2,734.00 | -17,799.00 | -26,162.00 | 24,427.00 | 14,475.00 | -2,615.00 | 65,952.00 | -39,044.00 | -41,477.00 | -16,606.00 | -106,974.00 | 89,755.00 | 95,064.00 | 9,710.00 |
| Investing Cash Flow | -5,472.00 | -3,535.00 | 2,776.00 | -5,054.00 | -2,998.00 | -1,645.00 | 6,290.00 | -16,003.00 | -9,172.00 | -4,017.00 | 18,878.00 | -15,087.00 | -11,684.00 | -10,315.00 | 3,012.00 | -6,898.00 | -5,041.00 | -2,215.00 |
| 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 | 2.00 | 0.00 | 0.00 | -2.00 |
| Net Purchase/Sale of PPE | 6,212.00 | 3,536.00 | -2,682.00 | 5,135.00 | 3,000.00 | 1,646.00 | -6,229.00 | 16,126.00 | 9,245.00 | 4,018.00 | -4,639.00 | 9,535.00 | 5,137.00 | 3,768.00 | -3,012.00 | 7,054.00 | 5,045.00 | 2,211.00 |
| Net Purchase/Sale of Investments Net | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 6,547.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -11,684.00 | -7,071.00 | 5,458.00 | -10,189.00 | -5,998.00 | -3,291.00 | 12,519.00 | -32,129.00 | -18,417.00 | -8,035.00 | 16,970.00 | -24,622.00 | -16,821.00 | -14,083.00 | 6,022.00 | -13,952.00 | -10,086.00 | -4,424.00 |
| Financing Cash Flow | 4,624.00 | -1,635.00 | -1,027.00 | -10,632.00 | -7,836.00 | 4,034.00 | 17,334.00 | -13,848.00 | -12,019.00 | 1,006.00 | -4,559.00 | 39.00 | -857.00 | -1,913.00 | 4,152.00 | -5,692.00 | -3,886.00 | -2,007.00 |
| Net Issuance/Repayment of Debt | 42,874.00 | 23,013.00 | -32,746.00 | 61,412.00 | 54,127.00 | 7,396.00 | -50,618.00 | 39,275.00 | 37,573.00 | 22,599.00 | 7,427.00 | 11,562.00 | 6,641.00 | 1,811.00 | -3,317.00 | 5,168.00 | 3,370.00 | 1,672.00 |
| Net Issuance/Repurchase of Equity | 398.00 | 362.00 | -395.00 | 426.00 | 247.00 | 195.00 | -8,848.00 | 4,685.00 | 4,512.00 | 4,461.00 | -329.00 | 503.00 | 266.00 | 152.00 | -355.00 | 336.00 | 305.00 | 158.00 |
| Dividends Paid | 79.00 | 7.00 | 3,902.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -38,727.00 | -25,017.00 | 28,212.00 | -72,470.00 | -62,210.00 | -3,557.00 | 76,800.00 | -57,808.00 | -54,104.00 | -26,054.00 | -11,657.00 | -12,026.00 | -7,764.00 | -3,876.00 | 7,824.00 | -11,196.00 | -7,561.00 | -3,837.00 |
| Net Change in Cash | 2,739.00 | 3,554.00 | -4,372.00 | 1,143.00 | 185.00 | -1,474.00 | -5,313.00 | 3,799.00 | -18.00 | 2,094.00 | 39,519.00 | -15,217.00 | -23,490.00 | -20,890.00 | -38,336.00 | 24,954.00 | 27,553.00 | -308.00 |
| Cash at Beginning of Period | 1,554.00 | 1,554.00 | 5,926.00 | 6,072.00 | 6,072.00 | 6,072.00 | 11,385.00 | 5,510.00 | 5,510.00 | 5,510.00 | -34,009.00 | 25,588.00 | 25,588.00 | 25,588.00 | 63,924.00 | 11,725.00 | 11,725.00 | 11,725.00 |
| Cash at End of Period | 4,293.00 | 5,108.00 | 1,554.00 | 7,215.00 | 6,257.00 | 4,598.00 | 6,072.00 | 9,309.00 | 5,492.00 | 7,604.00 | 5,510.00 | 10,371.00 | 2,098.00 | 4,698.00 | 25,588.00 | 36,679.00 | 39,278.00 | 11,417.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,912.00 |