Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 2.64 2.85 3.60 3.76
Price to Sales 0.62 0.51 0.47 0.36
Book Value Per Common Share 22.02 16.54 14.01 14.84
Price to Book 0.52 0.54 0.59 0.46
Price to Operating Cash Flow 1.70 1.92 1.77 2.17
Price to Free Cash Flow 1.89 2.28 2.06 4.58
Enterprise Value to EBITDA 35639.61 42444.27 50312.93 48855.56
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Price to Earnings 16.67 12.34 5.15 8.87 11.81
Price to Sales 4.24 3.53 2.99 2.34 2.66
Book Value Per Common Share 26.85 27.22 23.76 22.02 18.79
Price to Book 0.87 0.72 0.61 0.52 0.64
Price to Operating Cash Flow 9.74 18.20 8.74 7.04 8.61
Price to Free Cash Flow 9.74 18.20 8.74 12.05 8.61
Enterprise Value to EBITDA 264344.69 200612.40 91391.61 141606.13 187379.99

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY 36.08 37.39 26.37
Revenue YoY 2.34 -2.07 -9.30
EBITDA YoY 36.82 27.00 18.83
Net Profit YoY 35.04 33.80 21.39
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Earning YoY -11.39 -43.57 118.75 25.49
Revenue YoY 0.25 14.76 -1.37 6.32
EBITDA YoY -9.12 -38.38 96.72 13.67
Net Profit YoY -10.63 -43.86 119.26 23.63

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 17.64 15.08 13.04 12.30
Quick Ratio 1.93 2.29 2.03 2.32
Current Ratio 2.09 2.49 2.27 2.56
Debt to Equity 0.30 0.32 0.36 0.32
Long-Term Debt to Equity 0.06 0.11 0.13 0.11
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Cash Per Common Share 14.52 14.51 17.48 17.70 18.47
Quick Ratio 1.81 1.57 1.60 1.93 2.06
Current Ratio 2.09 1.87 1.83 2.09 2.26
Debt to Equity 0.23 0.25 0.30 0.30 0.30
Long-Term Debt to Equity 0.06 0.06 0.06 0.06 0.06

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 7.35 6.51 5.49 4.50
ROE 9.53 8.60 7.48 5.93
Gross Margin 42.34 35.29 30.96 30.10
Operating Margin 31.11 22.23 15.84 12.01
EBITDA Margin 34.56 25.85 19.93 15.21
Net Profit Margin 23.39 17.73 12.98 9.69
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
ROA 2.05 2.23 4.37 2.16 1.87
ROE 2.52 2.79 5.71 2.81 2.43
Gross Margin 43.51 44.41 44.07 43.62 42.64
Operating Margin 32.15 35.47 66.05 33.12 30.98
EBITDA Margin 32.15 35.47 66.05 33.12 30.98
Net Profit Margin 25.44 28.54 58.33 26.24 22.57

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield 0.00
Dividend Payout Ratio 22.70
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 90,444,000.00 75,536,000.00 67,009,000.00 67,254,000.00
   Current Assets 34,544,000.00 29,936,000.00 26,559,000.00 26,791,000.00
      Cash and Short-Term Investments 27,209,000.00 23,541,000.00 20,883,000.00 20,426,000.00
            Cash and Cash Equivalents 13,164,000.00 13,567,000.00 9,555,000.00 6,591,000.00
            Short-Term Investments 14,045,000.00 9,974,000.00 11,328,000.00 13,835,000.00
      Net Receivables 4,799,000.00 3,912,000.00 2,923,000.00 3,797,000.00
      Inventory 23,000.00 8,000.00 14,000.00 24,000.00
      Other Current Assets 2,513,000.00 2,475,000.00 2,739,000.00 2,544,000.00
   Non-Current Assets 55,900,000.00 45,600,000.00 40,450,000.00 40,463,000.00
      Property, Plant, Equipment Net 1,098,000.00 857,000.00 721,000.00 526,000.00
      Goodwill 19,647,000.00 19,542,000.00 19,493,000.00 19,121,000.00
      Intangible Assets 4,413,000.00 4,469,000.00 4,848,000.00 4,324,000.00
      Long-Term Investments 29,895,000.00 19,840,000.00 14,332,000.00 15,403,000.00
      Non-Current Deferred Assets 422,000.00 352,000.00 347,000.00 346,000.00
      Other Non-Current Assets 425,000.00 540,000.00 709,000.00 743,000.00
Liabilities 20,718,000.00 18,334,000.00 17,882,000.00 16,199,000.00
   Current Liabilities 16,550,000.00 12,014,000.00 11,717,000.00 10,450,000.00
      Payables and Expenses 10,855,000.00 8,848,000.00 9,285,000.00 8,405,000.00
            Account Payables 6,879,000.00 5,006,000.00 4,998,000.00 4,329,000.00
            Current Accrued Liabilities 2,299,000.00 2,179,000.00 2,825,000.00 3,133,000.00
      Short-Term Debt 2,260,000.00 115,000.00 123,000.00 92,000.00
      Other Current Liabilities 3,435,000.00 3,051,000.00 2,309,000.00 1,953,000.00
   Non-Current Liabilities 4,168,000.00 6,320,000.00 6,165,000.00 5,749,000.00
      Long-Term Debt 3,791,000.00 5,933,000.00 5,842,000.00 5,267,000.00
      Other Non-Current Liabilities 377,000.00 387,000.00 323,000.00 482,000.00
Equity 69,726,000.00 57,202,000.00 49,127,000.00 51,055,000.00
   Shareholders Equity 67,863,000.00 55,907,000.00 48,099,000.00 50,317,000.00
      Capital Stock 2,000.00 2,000.00 2,000.00 2,000.00
      Share Premium 29,035,000.00 36,576,000.00 36,456,000.00 36,238,000.00
      Retained Earnings 20,051,000.00 16,969,000.00 12,052,000.00 14,194,000.00
      Treasury Shares 550,000.00 6,996,000.00 6,349,000.00 3,660,000.00
      Accumulated Other Comprehensive Income 19,845,000.00 9,658,000.00 6,140,000.00 3,726,000.00
   Minority Interest 1,863,000.00 1,295,000.00 1,028,000.00 738,000.00
Debt 6,051,000.00 6,048,000.00 5,965,000.00 5,359,000.00
Common Shares Outstanding 3,081,835.25 3,379,247.77 3,432,154.26 3,390,154.26
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 28,401,000.00 27,752,000.00 28,339,000.00 31,244,000.00
Cost Of Revenue 16,376,000.00 17,957,000.00 19,566,000.00 21,840,000.00
Interest Income 1,196,000.00 1,052,000.00 711,000.00 530,000.00
Interest Expense 124,000.00 124,000.00 115,000.00 120,000.00
Non-Interest Expense 4,676,000.00 5,018,000.00 5,557,000.00 6,687,000.00
Gross Profit 12,025,000.00 9,795,000.00 8,773,000.00 9,404,000.00
Operating Expenses 4,586,000.00 4,823,000.00 5,241,000.00 6,294,000.00
   Selling, General and Administrative Expenses 4,676,000.00 5,018,000.00 5,557,000.00 6,687,000.00
   Other Operating Expenses -90,000.00 -195,000.00 -316,000.00 -393,000.00
Operating Income 7,439,000.00 4,972,000.00 3,532,000.00 3,110,000.00
Net Non-Operating Income 131,000.00 27,000.00 18,000.00 30,000.00
EBT 8,712,000.00 6,045,000.00 4,373,000.00 3,632,000.00
Income Tax 1,603,000.00 825,000.00 534,000.00 417,000.00
Net Income Including Non-Controlling Interests 7,109,000.00 5,220,000.00 3,839,000.00 3,215,000.00
Net Income Non-Controlling Interests -465,000.00 -300,000.00 -162,000.00 -186,000.00
Net Income 6,644,000.00 4,920,000.00 3,677,000.00 3,029,000.00
EBIT 8,836,000.00 6,169,000.00 4,488,000.00 3,752,000.00
Deprecation and Amortization 978,000.00 1,004,000.00 1,160,000.00 1,001,000.00
EBITDA 9,814,000.00 7,173,000.00 5,648,000.00 4,753,000.00
EPS 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 1,542,115.01 1,560,826.84 1,601,997.99 1,660,533.59
Average Shares Outstanding Diluted 1,565,430.86 1,584,193.02 1,617,253.68 1,681,522.88
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 10,275,000.00 7,337,000.00 7,481,000.00 5,239,000.00
   Operating Net Income 8,712,000.00 6,045,000.00 4,373,000.00 3,632,000.00
   Deprecation and Amortization 978,000.00 1,004,000.00 1,160,000.00 1,001,000.00
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 596,000.00 649,000.00 665,000.00 647,000.00
   Change in Working Capital 1,556,000.00 786,000.00 2,221,000.00 573,000.00
   Other Operating Activities -1,567,000.00 -1,147,000.00 -938,000.00 -614,000.00
Investing Cash Flow -6,818,000.00 -1,863,000.00 -1,446,000.00 -5,999,000.00
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -319,000.00 -165,000.00 -85,000.00 -159,000.00
   Net Purchase/Sale of Investments Net -5,828,000.00 -860,000.00 -327,000.00 -1,255,000.00
   Net Purchase/Sale of Business -41,000.00 57,000.00 -144,000.00 -2,075,000.00
   Other Investing Activities -630,000.00 -895,000.00 -890,000.00 -2,510,000.00
Financing Cash Flow -3,830,000.00 -1,538,000.00 -3,419,000.00 -3,710,000.00
   Net Issuance/Repayment of Debt -134,000.00 -116,000.00 -130,000.00 -116,000.00
   Net Issuance/Repurchase of Equity -1,925,000.00 -1,197,000.00 -3,124,000.00 -3,466,000.00
   Dividends Paid -1,508,000.00 0 0 0
   Other Financing Activities -263,000.00 -225,000.00 -165,000.00 -128,000.00
Net Change in Cash -373,000.00 3,936,000.00 2,616,000.00 -4,470,000.00
   Cash at Beginning of Period 13,567,000.00 9,555,000.00 6,591,000.00 11,128,000.00
   Cash at End of Period 13,164,000.00 13,567,000.00 9,555,000.00 6,591,000.00
Free Cash Flow 9,243,000.00 6,173,000.00 6,428,000.00 2,481,000.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Assets 104,866,000.00 107,873,000.00 98,084,000.00 90,444,000.00 84,613,000.00
   Current Assets 29,917,000.00 30,877,000.00 34,176,000.00 34,544,000.00 34,526,000.00
      Cash and Short-Term Investments 22,320,000.00 22,196,000.00 26,691,000.00 27,209,000.00 28,563,000.00
            Cash and Cash Equivalents 11,255,000.00 10,999,000.00 12,022,000.00 13,164,000.00 10,209,000.00
            Short-Term Investments 11,065,000.00 11,197,000.00 14,669,000.00 14,045,000.00 18,354,000.00
      Net Receivables 3,682,000.00 3,729,000.00 3,201,000.00 4,799,000.00 2,935,000.00
      Inventory 57,000.00 32,000.00 18,000.00 23,000.00 18,000.00
      Other Current Assets 3,858,000.00 4,920,000.00 4,266,000.00 2,513,000.00 3,010,000.00
   Non-Current Assets 74,949,000.00 76,996,000.00 63,908,000.00 55,900,000.00 50,087,000.00
      Property, Plant, Equipment Net 1,358,000.00 1,273,000.00 1,197,000.00 1,098,000.00 1,016,000.00
      Goodwill 20,517,000.00 20,465,000.00 19,648,000.00 19,647,000.00 19,647,000.00
      Intangible Assets 5,252,000.00 5,374,000.00 4,374,000.00 4,413,000.00 4,378,000.00
      Long-Term Investments 46,911,000.00 49,190,000.00 37,984,000.00 29,895,000.00 24,204,000.00
      Non-Current Deferred Assets 538,000.00 431,000.00 393,000.00 422,000.00 388,000.00
      Other Non-Current Assets 373,000.00 263,000.00 312,000.00 425,000.00 454,000.00
Liabilities 19,433,000.00 21,498,000.00 22,885,000.00 20,718,000.00 19,384,000.00
   Current Liabilities 14,348,000.00 16,496,000.00 18,630,000.00 16,550,000.00 15,271,000.00
      Payables and Expenses 10,836,000.00 10,817,000.00 13,061,000.00 10,855,000.00 10,132,000.00
            Account Payables 6,619,000.00 6,956,000.00 7,296,000.00 6,879,000.00 6,523,000.00
            Current Accrued Liabilities 0 0 0 2,299,000.00 0
      Short-Term Debt 104,000.00 2,251,000.00 2,256,000.00 2,260,000.00 2,208,000.00
      Other Current Liabilities 3,408,000.00 3,428,000.00 3,313,000.00 3,435,000.00 2,931,000.00
   Non-Current Liabilities 5,085,000.00 5,002,000.00 4,255,000.00 4,168,000.00 4,113,000.00
      Long-Term Debt 3,761,000.00 3,791,000.00 3,819,000.00 3,791,000.00 3,716,000.00
      Other Non-Current Liabilities 1,324,000.00 1,211,000.00 436,000.00 377,000.00 397,000.00
Equity 85,433,000.00 86,375,000.00 75,199,000.00 69,726,000.00 65,229,000.00
   Shareholders Equity 82,751,000.00 83,878,000.00 73,237,000.00 67,863,000.00 63,485,000.00
      Capital Stock 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
      Share Premium 29,895,000.00 29,463,000.00 29,176,000.00 29,035,000.00 36,702,000.00
      Retained Earnings 27,188,000.00 25,036,000.00 22,642,000.00 20,051,000.00 18,106,000.00
      Treasury Shares 664,000.00 939,000.00 1,009,000.00 550,000.00 7,538,000.00
      Accumulated Other Comprehensive Income 27,124,000.00 30,861,000.00 22,966,000.00 19,845,000.00 16,727,000.00
   Minority Interest 2,682,000.00 2,497,000.00 1,962,000.00 1,863,000.00 1,744,000.00
Debt 3,865,000.00 6,042,000.00 6,075,000.00 6,051,000.00 5,924,000.00
Common Shares Outstanding 3,081,835.25 3,081,835.25 3,081,835.25 3,081,835.25 3,379,247.77
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenues 8,463,000.00 8,442,000.00 7,356,000.00 7,458,000.00 7,015,000.00
Cost Of Revenue 4,781,000.00 4,693,000.00 4,114,000.00 4,205,000.00 4,024,000.00
Interest Income 245,000.00 254,000.00 297,000.00 315,000.00 299,000.00
Interest Expense 32,000.00 12,000.00 25,000.00 -29,000.00 97,000.00
Non-Interest Expense 1,311,000.00 1,156,000.00 1,143,000.00 1,174,000.00 1,218,000.00
Gross Profit 3,682,000.00 3,749,000.00 3,242,000.00 3,253,000.00 2,991,000.00
Operating Expenses 1,311,000.00 1,156,000.00 1,143,000.00 1,084,000.00 1,218,000.00
   Selling, General and Administrative Expenses 1,311,000.00 1,156,000.00 1,143,000.00 1,174,000.00 1,218,000.00
Operating Income 2,371,000.00 2,593,000.00 2,099,000.00 2,169,000.00 1,773,000.00
Net Non-Operating Income 94,000.00 131,000.00 2,440,000.00 -19,000.00 72,000.00
EBT 2,689,000.00 2,982,000.00 4,834,000.00 2,499,000.00 2,076,000.00
Income Tax 477,000.00 515,000.00 446,000.00 423,000.00 367,000.00
Net Income Including Non-Controlling Interests 2,212,000.00 2,467,000.00 4,388,000.00 2,076,000.00 1,709,000.00
Net Income Non-Controlling Interests -59,000.00 -58,000.00 -97,000.00 -119,000.00 -126,000.00
Net Income 2,153,000.00 2,409,000.00 4,291,000.00 1,957,000.00 1,583,000.00
EBIT 2,721,000.00 2,994,000.00 4,859,000.00 2,470,000.00 2,173,000.00
EBITDA 2,721,000.00 2,994,000.00 4,859,000.00 2,470,000.00 2,173,000.00
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 1,537,258.69 1,529,891.54 1,527,261.09 1,537,594.52 1,546,150.29
Average Shares Outstanding Diluted 1,559,235.66 1,551,468.77 1,546,504.27 1,556,171.43 1,567,356.60
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Operating Cash Flow 3,683,000.00 1,638,000.00 2,519,000.00 2,480,000.00 2,165,000.00
   Operating Net Income 0 0 0 0 0
   Deprecation and Amortization 0 0 0 0 0
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital 0 0 0 0 0
   Other Operating Activities 3,683,000.00 1,638,000.00 2,519,000.00 2,480,000.00 2,165,000.00
Investing Cash Flow -1,244,000.00 -633,000.00 -3,221,000.00 1,324,000.00 -3,337,000.00
   Capital Expenditure 0 0 0 0 0
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -1,244,000.00 -633,000.00 -3,221,000.00 1,324,000.00 -3,337,000.00
Financing Cash Flow -2,122,000.00 -2,056,000.00 -456,000.00 -815,000.00 -882,000.00
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -2,122,000.00 -2,056,000.00 -456,000.00 -815,000.00 -882,000.00
Net Change in Cash 317,000.00 -1,051,000.00 -1,158,000.00 2,989,000.00 -2,054,000.00
   Cash at Beginning of Period 10,999,000.00 12,022,000.00 13,164,000.00 10,209,000.00 12,251,000.00
   Cash at End of Period 11,255,000.00 10,999,000.00 12,022,000.00 13,164,000.00 10,209,000.00
Free Cash Flow 3,683,000.00 1,638,000.00 2,519,000.00 1,448,000.00 2,165,000.00