TLF
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 47.90 | 9.47 | 28.33 | ||
| Price to Sales | 0.55 | 0.47 | 0.44 | ||
| Book Value Per Common Share | 6.73 | 6.71 | 6.21 | 6.03 | 5.76 |
| Price to Book | 0.71 | 0.64 | 0.68 | ||
| Price to Operating Cash Flow | 8.95 | 7.83 | 30.80 | ||
| Price to Free Cash Flow | 26.00 | 8.97 | 68.44 | ||
| Enterprise Value to EBITDA | 69904.45 | 39014.84 | 60363.29 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -17.65 | -154.50 | 1.95 | -209.50 | 77.50 | 58.75 | ||||||
| Price to Sales | 1.41 | 1.48 | 1.30 | 2.03 | 2.03 | 1.92 | ||||||
| Book Value Per Common Share | 6.62 | 6.73 | 6.68 | 6.73 | 6.84 | 6.81 | 6.71 | 6.30 | 6.21 | 6.11 | 6.03 | 5.83 |
| Price to Book | 0.45 | 0.46 | 0.43 | 0.71 | 0.61 | 0.68 | 0.64 | 0.75 | 0.68 | |||
| Price to Operating Cash Flow | -23.60 | -6.62 | -46.03 | -65.98 | 35.96 | 48.96 | ||||||
| Price to Free Cash Flow | -8.23 | -3.60 | -13.21 | -24.82 | -276.79 | 54.97 | ||||||
| Enterprise Value to EBITDA | 222257.14 | 170849.40 | 13607.36 | 392550.92 | 200662.21 | 189521.73 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -77.78 | 200.00 | -6.25 | ||
| Revenue YoY | -2.41 | -5.11 | -2.81 | 28.99 | |
| EBITDA YoY | -36.52 | 57.06 | -10.39 | ||
| Net Profit YoY | -78.05 | 207.09 | -9.38 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -25.00 | 0.00 | 0.00 | |||||||||
| Revenue YoY | -2.86 | -6.63 | -49.59 | -5.33 | -0.68 | -4.18 | ||||||
| EBITDA YoY | -29.15 | -91.53 | 509.58 | -5.53 | 5.37 | -5.00 | ||||||
| Net Profit YoY | 2820.74 | -20.93 | 2.95 | -13.42 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.56 | 1.46 | 0.95 | 1.17 | 1.14 |
| Quick Ratio | 1.38 | 1.39 | 0.94 | 0.88 | 0.83 |
| Current Ratio | 5.11 | 5.74 | 5.33 | 4.13 | 3.95 |
| Debt to Equity | 0.31 | 0.28 | 0.33 | 0.42 | 0.45 |
| Long-Term Debt to Equity | 0.14 | 0.12 | 0.16 | 0.18 | 0.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.48 | 1.93 | 2.78 | 1.56 | 1.19 | 1.47 | 1.45 | 1.04 | 0.96 | 1.21 | 1.19 | 1.22 |
| Quick Ratio | 1.32 | 1.55 | 1.81 | 1.38 | 1.44 | 1.62 | 1.39 | 1.35 | 0.94 | 1.02 | 0.88 | 0.75 |
| Current Ratio | 5.22 | 4.89 | 4.51 | 5.11 | 6.39 | 6.39 | 5.74 | 6.79 | 5.33 | 4.63 | 4.13 | 3.54 |
| Debt to Equity | 0.58 | 0.34 | 0.37 | 0.31 | 0.27 | 0.27 | 0.28 | 0.30 | 0.33 | 0.38 | 0.42 | 0.49 |
| Long-Term Debt to Equity | 0.41 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.17 | 0.16 | 0.18 | 0.18 | 0.20 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.10 | 5.22 | 1.79 | 1.85 | -6.47 |
| ROE | 1.45 | 6.69 | 2.38 | 2.63 | -9.39 |
| Gross Margin | 56.20 | 59.25 | 57.88 | 56.86 | 56.27 |
| Operating Margin | 1.47 | 5.96 | 1.75 | 2.67 | -9.79 |
| EBITDA Margin | 7.83 | 12.03 | 7.27 | 7.88 | -3.21 |
| Net Profit Margin | 1.11 | 4.94 | 1.53 | 1.64 | -7.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.60 | -0.26 | 16.27 | -0.18 | 0.72 | 0.97 | 0.89 | 0.97 | ||||
| ROE | -2.53 | -0.35 | 22.28 | -0.23 | 0.92 | 1.27 | 1.23 | 1.45 | ||||
| Gross Margin | 58.91 | 59.49 | 56.30 | 57.76 | 56.65 | 58.05 | 58.20 | 56.96 | ||||
| Operating Margin | -3.93 | 0.37 | 88.54 | -1.54 | 3.67 | 4.63 | 4.12 | 4.55 | ||||
| EBITDA Margin | 6.31 | 8.65 | 95.30 | 5.18 | 10.10 | 10.12 | 9.54 | 9.62 | ||||
| Net Profit Margin | -7.83 | -1.12 | 66.59 | -0.76 | 2.72 | 3.26 | 3.15 | 3.48 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 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 | 74,924.00 | 72,135.00 | 68,579.00 | 73,085.00 | 75,693.00 |
| Current Assets | 50,536.00 | 51,252.00 | 47,252.00 | 50,449.00 | 51,012.00 |
| Cash and Short-Term Investments | 13,271.00 | 12,159.00 | 7,975.00 | 10,155.00 | 10,329.00 |
| Cash and Cash Equivalents | 13,271.00 | 12,159.00 | 7,975.00 | 10,155.00 | 10,329.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 331.00 | 264.00 | 370.00 | 614.00 | 350.00 |
| Inventory | 35,556.00 | 37,993.00 | 38,227.00 | 38,084.00 | 36,779.00 |
| Other Current Assets | 1,378.00 | 836.00 | 680.00 | 1,596.00 | 3,554.00 |
| Non-Current Assets | 24,388.00 | 20,883.00 | 21,327.00 | 22,636.00 | 24,681.00 |
| Property, Plant, Equipment Net | 22,658.00 | 19,542.00 | 20,904.00 | 22,199.00 | 24,162.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 5.00 | 6.00 | 6.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,213.00 | 880.00 | 0 | 0 | 82.00 |
| Other Non-Current Assets | 517.00 | 461.00 | 418.00 | 431.00 | 431.00 |
| Liabilities | 17,771.00 | 15,789.00 | 17,116.00 | 21,584.00 | 23,499.00 |
| Current Liabilities | 9,886.00 | 8,933.00 | 8,870.00 | 12,207.00 | 12,923.00 |
| Payables and Expenses | 3,811.00 | 3,325.00 | 4,514.00 | 9,088.00 | 9,379.00 |
| Account Payables | 3,110.00 | 2,333.00 | 3,082.00 | 4,786.00 | 5,737.00 |
| Current Accrued Liabilities | 701.00 | 992.00 | 1,432.00 | 4,302.00 | 3,642.00 |
| Short-Term Debt | 3,205.00 | 3,172.00 | 2,896.00 | 3,119.00 | 3,544.00 |
| Other Current Liabilities | 2,870.00 | 2,436.00 | 1,460.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 7,885.00 | 6,856.00 | 8,246.00 | 9,377.00 | 10,576.00 |
| Long-Term Debt | 7,561.00 | 6,254.00 | 7,470.00 | 8,545.00 | 9,720.00 |
| Other Non-Current Liabilities | 324.00 | 602.00 | 776.00 | 832.00 | 856.00 |
| Equity | 57,153.00 | 56,346.00 | 51,463.00 | 51,501.00 | 52,194.00 |
| Shareholders Equity | 57,153.00 | 56,346.00 | 51,463.00 | 51,501.00 | 52,194.00 |
| Capital Stock | 23.00 | 23.00 | 23.00 | 24.00 | 25.00 |
| Share Premium | 4,529.00 | 3,981.00 | 3,222.00 | 3,959.00 | 5,924.00 |
| Retained Earnings | 64,486.00 | 63,659.00 | 59,891.00 | 58,664.00 | 57,310.00 |
| Treasury Shares | -9,773.00 | -9,773.00 | -9,773.00 | -9,773.00 | -9,773.00 |
| Accumulated Other Comprehensive Income | -2,112.00 | -1,544.00 | -1,900.00 | -1,373.00 | -1,292.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 10,766.00 | 9,426.00 | 10,366.00 | 11,664.00 | 13,264.00 |
| Net Debt | 0 | 0 | 2,391.00 | 1,509.00 | 2,935.00 |
| Common Shares Outstanding | 8,496.58 | 8,399.25 | 8,293.15 | 8,547.33 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 74,391.00 | 76,229.00 | 80,335.00 | 82,661.00 | 64,084.00 |
| Cost Of Revenue | 32,587.00 | 31,066.00 | 33,838.00 | 35,662.00 | 28,026.00 |
| Gross Profit | 41,804.00 | 45,163.00 | 46,497.00 | 46,999.00 | 36,058.00 |
| Operating Expenses | 41,176.00 | 40,753.00 | 45,109.00 | 44,699.00 | 42,406.00 |
| Selling, General and Administrative Expenses | 1,300.00 | 1,100.00 | 1,200.00 | 1,000.00 | 1,100.00 |
| Other Operating Expenses | 39,876.00 | 39,653.00 | 43,909.00 | 43,699.00 | 41,306.00 |
| Operating Income | 628.00 | 4,410.00 | 1,388.00 | 2,300.00 | -6,348.00 |
| Net Non-Operating Income | 463.00 | 135.00 | 20.00 | -107.00 | 69.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 16.00 | 7.00 |
| Net Interest | 331.00 | 93.00 | 9.00 | 0 | 0 |
| EBT | 1,091.00 | 4,545.00 | 1,408.00 | 2,193.00 | -6,279.00 |
| Income Tax | 264.00 | 777.00 | 181.00 | 839.00 | 1,378.00 |
| Net Income | 827.00 | 3,768.00 | 1,227.00 | 1,354.00 | -4,901.00 |
| EBIT | 1,091.00 | 4,545.00 | 1,408.00 | 2,209.00 | -6,272.00 |
| Deprecation and Amortization | 4,731.00 | 4,626.00 | 4,431.00 | 4,307.00 | 4,214.00 |
| EBITDA | 5,822.00 | 9,171.00 | 5,839.00 | 6,516.00 | -2,058.00 |
| 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 | 8,493.99 | 8,339.66 | 8,363.39 | 8,709.87 | 9,062.60 |
| Average Shares Outstanding Diluted | 8,783.06 | 8,369.98 | 8,394.57 | 8,720.47 | 9,062.60 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4,548.00 | 4,537.00 | 1,154.00 | 3,716.00 | -12,527.00 |
| Operating Net Income | 827.00 | 3,768.00 | 1,227.00 | 1,354.00 | -4,901.00 |
| Deprecation and Amortization | 4,731.00 | 4,626.00 | 4,431.00 | 4,307.00 | 4,214.00 |
| Deferred Income Tax | -342.00 | -902.00 | -10.00 | 83.00 | 442.00 |
| Share Based Compensation | 548.00 | 770.00 | 1,060.00 | 797.00 | 887.00 |
| Change in Working Capital | -1,216.00 | -3,725.00 | -5,563.00 | 582.00 | -10,930.00 |
| Other Operating Activities | 0.00 | 0.00 | 9.00 | -3,407.00 | -2,239.00 |
| Investing Cash Flow | -2,983.00 | -576.00 | -625.00 | -1,001.00 | 6,256.00 |
| Capital Expenditure | -2,983.00 | -576.00 | -635.00 | -1,001.00 | -1,313.00 |
| Net Purchase/Sale of PPE | -2,983.00 | -576.00 | -625.00 | -1,001.00 | -1,267.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2,983.00 | 576.00 | 635.00 | 1,001.00 | 8,836.00 |
| Financing Cash Flow | -1.00 | -26.00 | -2,171.00 | -2,777.00 | 416.00 |
| Net Issuance/Repayment of Debt | -1.00 | -15.00 | -373.00 | -14.00 | 416.00 |
| Net Issuance/Repurchase of Equity | 0 | 11.00 | 1,798.00 | 2,738.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -22.00 | -3,596.00 | -5,501.00 | 0.00 |
| Net Change in Cash | 1,112.00 | 4,184.00 | -2,180.00 | -174.00 | -5,576.00 |
| Cash at Beginning of Period | 12,159.00 | 7,975.00 | 10,155.00 | 10,329.00 | 15,905.00 |
| Cash at End of Period | 13,271.00 | 12,159.00 | 7,975.00 | 10,155.00 | 10,329.00 |
| Free Cash Flow | 1,565.00 | 3,961.00 | 519.00 | 2,715.00 | -13,840.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 84,542.00 | 76,542.00 | 77,916.00 | 74,924.00 | 73,037.00 | 72,432.00 | 72,135.00 | 68,186.00 | 68,579.00 | 72,676.00 | 73,085.00 | 76,732.00 | 75,693.00 |
| Current Assets | 49,663.00 | 54,469.00 | 59,429.00 | 50,536.00 | 50,392.00 | 50,160.00 | 51,252.00 | 45,812.00 | 47,252.00 | 50,296.00 | 50,449.00 | 52,725.00 | 51,012.00 |
| Cash and Short-Term Investments | 12,018.00 | 16,419.00 | 23,594.00 | 13,271.00 | 10,055.00 | 12,315.00 | 12,159.00 | 8,646.00 | 7,975.00 | 10,335.00 | 10,155.00 | 10,761.00 | 10,329.00 |
| Cash and Cash Equivalents | 12,018.00 | 16,419.00 | 23,594.00 | 13,271.00 | 10,055.00 | 12,315.00 | 12,159.00 | 8,646.00 | 7,975.00 | 10,335.00 | 10,155.00 | 10,761.00 | 10,329.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 529.00 | 796.00 | 301.00 | 331.00 | 1,300.00 | 420.00 | 264.00 | 474.00 | 370.00 | 719.00 | 614.00 | 408.00 | 350.00 |
| Inventory | 35,947.00 | 36,199.00 | 34,350.00 | 35,556.00 | 38,149.00 | 36,675.00 | 37,993.00 | 35,873.00 | 38,227.00 | 37,751.00 | 38,084.00 | 38,891.00 | 36,779.00 |
| Other Current Assets | 1,169.00 | 1,055.00 | 1,184.00 | 1,378.00 | 888.00 | 750.00 | 836.00 | 819.00 | 680.00 | 1,491.00 | 1,596.00 | 2,665.00 | 3,554.00 |
| Non-Current Assets | 34,879.00 | 22,073.00 | 18,487.00 | 24,388.00 | 22,645.00 | 22,272.00 | 20,883.00 | 22,374.00 | 21,327.00 | 22,380.00 | 22,636.00 | 24,007.00 | 24,681.00 |
| Property, Plant, Equipment Net | 34,000.00 | 20,409.00 | 16,782.00 | 22,658.00 | 21,498.00 | 20,952.00 | 19,542.00 | 21,916.00 | 20,904.00 | 21,943.00 | 22,199.00 | 23,508.00 | 24,162.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 170.00 | 974.00 | 1,041.00 | 1,213.00 | 659.00 | 880.00 | 880.00 | 0 | 0 | 2.00 | 0 | 63.00 | 82.00 |
| Other Non-Current Assets | 709.00 | 690.00 | 664.00 | 517.00 | 488.00 | 440.00 | 461.00 | 453.00 | 418.00 | 429.00 | 431.00 | 430.00 | 431.00 |
| Liabilities | 31,164.00 | 19,317.00 | 21,027.00 | 17,771.00 | 15,419.00 | 15,194.00 | 15,789.00 | 15,870.00 | 17,116.00 | 20,125.00 | 21,584.00 | 25,318.00 | 23,499.00 |
| Current Liabilities | 9,507.00 | 11,141.00 | 13,188.00 | 9,886.00 | 7,882.00 | 7,844.00 | 8,933.00 | 6,750.00 | 8,870.00 | 10,857.00 | 12,207.00 | 14,883.00 | 12,923.00 |
| Payables and Expenses | 5,971.00 | 7,687.00 | 3,407.00 | 3,811.00 | 4,802.00 | 2,215.00 | 3,325.00 | 1,030.00 | 4,514.00 | 7,805.00 | 9,088.00 | 11,808.00 | 9,379.00 |
| Account Payables | 2,632.00 | 2,552.00 | 3,407.00 | 3,110.00 | 2,319.00 | 2,215.00 | 2,333.00 | 1,030.00 | 3,082.00 | 3,977.00 | 4,786.00 | 7,822.00 | 5,737.00 |
| Current Accrued Liabilities | 2,681.00 | 2,873.00 | 0 | 701.00 | 2,483.00 | 0 | 992.00 | 0 | 1,432.00 | 3,828.00 | 4,302.00 | 3,986.00 | 3,642.00 |
| Short-Term Debt | 3,536.00 | 3,454.00 | 3,205.00 | 3,205.00 | 3,080.00 | 3,194.00 | 3,172.00 | 3,247.00 | 2,896.00 | 3,052.00 | 3,119.00 | 3,075.00 | 3,544.00 |
| Other Current Liabilities | 0.00 | 0.00 | 6,576.00 | 2,870.00 | 0.00 | 2,435.00 | 2,436.00 | 2,473.00 | 1,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 21,657.00 | 8,176.00 | 7,839.00 | 7,885.00 | 7,537.00 | 7,350.00 | 6,856.00 | 9,120.00 | 8,246.00 | 9,268.00 | 9,377.00 | 10,435.00 | 10,576.00 |
| Long-Term Debt | 21,443.00 | 7,961.00 | 7,514.00 | 7,561.00 | 6,912.00 | 6,743.00 | 6,254.00 | 8,344.00 | 7,470.00 | 8,436.00 | 8,545.00 | 9,579.00 | 9,720.00 |
| Other Non-Current Liabilities | 214.00 | 215.00 | 325.00 | 324.00 | 625.00 | 607.00 | 602.00 | 776.00 | 776.00 | 832.00 | 832.00 | 856.00 | 856.00 |
| Equity | 53,378.00 | 57,225.00 | 56,889.00 | 57,153.00 | 57,618.00 | 57,238.00 | 56,346.00 | 52,316.00 | 51,463.00 | 52,551.00 | 51,501.00 | 51,414.00 | 52,194.00 |
| Shareholders Equity | 53,378.00 | 57,225.00 | 56,889.00 | 57,153.00 | 57,618.00 | 57,238.00 | 56,346.00 | 52,316.00 | 51,463.00 | 52,551.00 | 51,501.00 | 51,414.00 | 52,194.00 |
| Capital Stock | 22.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 24.00 | 24.00 | 24.00 | 25.00 |
| Share Premium | 3,398.00 | 4,564.00 | 4,622.00 | 4,529.00 | 4,515.00 | 4,178.00 | 3,981.00 | 3,450.00 | 3,222.00 | 4,299.00 | 3,959.00 | 4,433.00 | 5,924.00 |
| Retained Earnings | 61,773.00 | 64,218.00 | 64,417.00 | 64,486.00 | 64,153.00 | 64,184.00 | 63,659.00 | 60,555.00 | 59,891.00 | 59,309.00 | 58,664.00 | 58,055.00 | 57,310.00 |
| Treasury Shares | 9,773.00 | 9,773.00 | -9,773.00 | -9,773.00 | 9,773.00 | -9,773.00 | -9,773.00 | -9,773.00 | -9,773.00 | -9,773.00 | -9,773.00 | -9,773.00 | -9,773.00 |
| Accumulated Other Comprehensive Income | -2,042.00 | -1,807.00 | -2,400.00 | -2,112.00 | -1,300.00 | -1,374.00 | -1,544.00 | -1,939.00 | -1,900.00 | -1,308.00 | -1,373.00 | -1,325.00 | -1,292.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 100.00 | 0 | 0 | 100.00 | 0 | 100.00 | 0 | 100.00 | 0 | 100.00 | 0 |
| Debt | 24,979.00 | 11,415.00 | 10,719.00 | 10,766.00 | 9,992.00 | 9,937.00 | 9,426.00 | 11,591.00 | 10,366.00 | 11,488.00 | 11,664.00 | 12,654.00 | 13,264.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,945.00 | 2,391.00 | 1,153.00 | 1,509.00 | 1,893.00 | 2,935.00 |
| Common Shares Outstanding | 8,067.50 | 8,498.40 | 8,512.55 | 8,496.58 | 8,422.51 | 8,401.97 | 8,399.25 | 8,310.67 | 8,293.15 | 8,594.76 | 8,547.33 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,264.00 | 17,773.00 | 19,036.00 | 37,765.00 | 17,351.00 | 0 | 19,275.00 | 20,360.00 | 20,500.00 | 21,394.00 |
| Cost Of Revenue | 7,094.00 | 7,200.00 | 8,318.00 | 16,903.00 | 7,329.00 | 0 | 8,355.00 | 8,541.00 | 8,569.00 | 9,208.00 |
| Gross Profit | 10,170.00 | 10,573.00 | 10,718.00 | 20,862.00 | 10,022.00 | 0 | 10,920.00 | 11,819.00 | 11,931.00 | 12,186.00 |
| Operating Expenses | 10,848.00 | 10,507.00 | 10,456.00 | 20,616.00 | 10,289.00 | 0 | 10,271.00 | 10,838.00 | 11,102.00 | 11,221.00 |
| Selling, General and Administrative Expenses | 0 | 0 | 0 | 1,300.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0 | 0 | 10,456.00 | 29,605.00 | 0 | 0 | 10,271.00 | 10,838.00 | 11,102.00 | 11,221.00 |
| Operating Income | -678.00 | 66.00 | 262.00 | 246.00 | -267.00 | 0 | 649.00 | 981.00 | 829.00 | 965.00 |
| Net Non-Operating Income | -1,253.00 | -419.00 | 16,593.00 | 406.00 | -1.00 | 0 | 58.00 | -39.00 | 13.00 | 3.00 |
| Interest Income | 98.00 | 173.00 | 0 | 0 | 85.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 2.00 | 5.00 |
| Net Interest | 0 | 0 | 190.00 | 247.00 | 0 | 0 | 84.00 | 0 | 0 | 0 |
| EBT | -1,833.00 | -180.00 | 16,855.00 | 567.00 | -183.00 | 0 | 707.00 | 942.00 | 842.00 | 968.00 |
| Income Tax | -481.00 | 19.00 | 4,179.00 | 133.00 | -51.00 | 0 | 182.00 | 278.00 | 197.00 | 223.00 |
| Net Income Including Non-Controlling Interests | -1,352.00 | -199.00 | 0 | 0 | -132.00 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1,352.00 | -199.00 | 12,676.00 | 434.00 | -132.00 | 0 | 525.00 | 664.00 | 645.00 | 745.00 |
| EBIT | -678.00 | 66.00 | 16,855.00 | 651.00 | -267.00 | 0 | 707.00 | 942.00 | 844.00 | 973.00 |
| Deprecation and Amortization | 1,767.00 | 1,471.00 | 1,286.00 | 2,325.00 | 1,166.00 | 0 | 1,240.00 | 1,119.00 | 1,112.00 | 1,086.00 |
| EBITDA | 1,089.00 | 1,537.00 | 18,141.00 | 2,976.00 | 899.00 | 0 | 1,947.00 | 2,061.00 | 1,956.00 | 2,059.00 |
| EPS | -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 |
| Average Shares Outstanding Basic | 8,142.44 | 8,494.55 | 8,501.20 | 8,737.29 | 8,422.51 | 8,415.80 | 8,400.35 | 8,303.12 | 8,574.89 | 8,811.75 |
| Average Shares Outstanding Diluted | 8,142.44 | 8,494.55 | 8,595.32 | 9,704.32 | 8,422.51 | 8,505.07 | 8,500.35 | 8,356.17 | 8,580.18 | 8,811.75 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,035.00 | -3,965.00 | -536.00 | -535.00 | 1,086.00 | 797.00 | 277.00 | 2,205.00 |
| Operating Net Income | -2,445.00 | -199.00 | 12,676.00 | -131.00 | 525.00 | 664.00 | 645.00 | 745.00 |
| Deprecation and Amortization | 1,767.00 | 1,471.00 | 1,286.00 | 1,166.00 | 1,240.00 | 1,119.00 | 1,112.00 | 1,086.00 |
| Deferred Income Tax | 803.00 | 67.00 | 173.00 | 111.00 | 0 | 0 | -1.00 | 19.00 |
| Share Based Compensation | 127.00 | 118.00 | 93.00 | 180.00 | 197.00 | 228.00 | 340.00 | 183.00 |
| Change in Working Capital | -2,738.00 | -5,422.00 | 2,912.00 | -1,861.00 | -876.00 | -1,241.00 | -969.00 | 1,075.00 |
| Other Operating Activities | 1,451.00 | 0.00 | -17,676.00 | 0.00 | 0.00 | 27.00 | -850.00 | -903.00 |
| Investing Cash Flow | -1,933.00 | -3,326.00 | 23,566.00 | -887.00 | -1,227.00 | -87.00 | -164.00 | -116.00 |
| Capital Expenditure | 0 | 0 | -1,331.00 | 0 | -1,227.00 | -87.00 | -164.00 | -116.00 |
| Net Purchase/Sale of PPE | -1,933.00 | -28,223.00 | 23,566.00 | -887.00 | -1,227.00 | -87.00 | -164.00 | -116.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 24,897.00 | 1,331.00 | 0.00 | 1,227.00 | 87.00 | 164.00 | 116.00 |
| Financing Cash Flow | -1,294.00 | -176.00 | -12,745.00 | 0 | -1.00 | 0 | -4.00 | -1,678.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | -1.00 | 0 | -4.00 | -3.00 |
| Net Issuance/Repurchase of Equity | -1,294.00 | 0 | 0 | 0 | 0 | 0 | 0 | 1,675.00 |
| Dividends Paid | 0 | 0 | 12,745.00 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0 | -25,490.00 | 0 | 0.00 | 0 | 0.00 | -3,350.00 |
| Net Change in Cash | -4,262.00 | -7,467.00 | 10,323.00 | -1,422.00 | 156.00 | 671.00 | 180.00 | 432.00 |
| Cash at Beginning of Period | 16,419.00 | 23,594.00 | 13,271.00 | 11,531.00 | 12,159.00 | 7,975.00 | 10,155.00 | 10,329.00 |
| Cash at End of Period | 12,018.00 | 16,419.00 | 23,594.00 | 10,055.00 | 12,315.00 | 8,646.00 | 10,335.00 | 10,761.00 |
| Free Cash Flow | -2,968.00 | -7,291.00 | -1,867.00 | -1,422.00 | -141.00 | 710.00 | 113.00 | 2,089.00 |