TMHC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 7.26 | 7.52 | 3.31 | 6.65 | 13.50 |
| Price to Sales | 0.79 | 0.78 | 0.42 | 0.59 | 0.53 |
| Book Value Per Common Share | 57.38 | 49.71 | 42.88 | 32.22 | 27.07 |
| Price to Book | 1.07 | 1.07 | 0.71 | 1.08 | 0.95 |
| Price to Operating Cash Flow | 30.54 | 7.18 | 3.15 | 11.70 | 2.92 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 91886.18 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 10.82 | 15.17 | 28.46 | 11.56 | 15.07 | 34.73 | 7.78 | 12.47 | 21.74 | 3.52 | 5.97 | 18.64 | 8.40 | 15.27 | 40.54 | |||||
| Price to Sales | 1.09 | 1.57 | 3.21 | 1.27 | 1.59 | 3.89 | 0.86 | 1.43 | 2.50 | 0.48 | 0.76 | 1.94 | 0.66 | 1.08 | 2.80 | |||||
| Book Value Per Common Share | 57.38 | 49.71 | 42.88 | 32.22 | 27.07 | |||||||||||||||
| Price to Book | 1.07 | 1.07 | 0.71 | 1.08 | 0.95 | |||||||||||||||
| Price to Operating Cash Flow | 38.52 | -126.53 | 78.71 | -32.44 | -16.14 | -50.62 | 8.42 | 8.74 | 11.94 | 5.94 | 14.29 | 57.40 | -31.67 | -34.83 | -27.52 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 25712.14 | 42855.44 | 134103.47 | 59541.86 | 107999.85 | 280886.52 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 18.90 | -22.60 | 74.14 | 176.84 | |
| Revenue YoY | 10.11 | -9.81 | 9.65 | 22.38 | |
| EBITDA YoY | |||||
| Net Profit YoY | 14.88 | -26.96 | 58.79 | 172.36 |
| 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 | 50.62 | 91.94 | 65.22 | 105.59 | 40.15 | 122.16 | 69.57 | 167.81 | 77.46 | 127.63 | ||||||||||
| Revenue YoY | 53.38 | 107.07 | 57.46 | 117.14 | 45.01 | 123.99 | 55.02 | 117.14 | 59.25 | 121.26 | ||||||||||
| EBITDA YoY | 63.18 | 164.92 | 75.00 | 122.64 | ||||||||||||||||
| Net Profit YoY | 49.49 | 90.68 | 64.44 | 104.83 | 40.10 | 122.80 | 66.24 | 164.68 | 75.68 | 126.65 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 9.47 | 15.08 | 12.96 | 13.42 | 8.55 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.17 | 0.26 | 0.31 | 0.39 | 0.39 |
| Long-Term Debt to Equity |
| 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 | 7.58 | 2.70 | 7.59 | 9.71 | 5.06 | 4.99 | 10.78 | 15.30 | 11.54 | 22.78 | 16.54 | 13.80 | 5.92 | 6.57 | 9.60 | 13.88 | 6.05 | 5.81 | 6.24 | 8.44 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 0.17 | 0.17 | 0.17 | 0.17 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.29 | 0.31 | 0.33 | 0.35 | 0.36 | 0.39 | 0.40 | 0.39 | 0.39 | 0.39 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 3.10 | 4.10 | 5.81 | 3.63 | 1.49 |
| ROE | 3.62 | 5.16 | 7.59 | 5.03 | 2.07 |
| Gross Margin | 142.40 | 24.04 | 25.44 | 20.63 | 17.04 |
| Operating Margin | 5.29 | ||||
| EBITDA Margin | 5.90 | ||||
| Net Profit Margin | 10.81 | 10.37 | 12.80 | 8.84 | 3.97 |
| 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 | 2.05 | 1.39 | 0.74 | 3.16 | 1.97 | 0.98 | 3.28 | 2.27 | 1.06 | 4.25 | 2.55 | 0.99 | 2.22 | 1.30 | 0.58 | |||||
| ROE | 2.39 | 1.62 | 0.86 | 3.98 | 2.49 | 1.24 | 4.12 | 2.91 | 1.36 | 5.64 | 3.44 | 1.35 | 3.10 | 1.82 | 0.81 | |||||
| Gross Margin | 135.83 | 138.13 | 142.66 | 24.44 | 24.09 | 24.52 | 23.92 | 24.16 | 24.04 | 26.04 | 25.27 | 23.08 | 19.93 | 19.23 | 19.36 | |||||
| Operating Margin | 18.11 | 17.14 | 13.92 | 10.43 | 9.40 | 9.29 | ||||||||||||||
| EBITDA Margin | 18.55 | 17.62 | 14.44 | 11.03 | 10.03 | 9.97 | ||||||||||||||
| Net Profit Margin | 10.10 | 10.37 | 11.26 | 11.03 | 10.56 | 11.19 | 11.05 | 11.43 | 11.50 | 13.56 | 12.65 | 10.38 | 7.81 | 7.08 | 6.91 |
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 | 28,507,512.00 | 18,744,114.00 | 18,115,760.00 | 18,281,031.00 | 16,341,544.00 |
| Cash and Short-Term Investments | 992,417.00 | 1,635,467.00 | 1,490,023.00 | 1,691,461.00 | 1,092,752.00 |
| Cash and Cash Equivalents | 992,417.00 | 1,635,467.00 | 1,490,023.00 | 1,691,461.00 | 1,092,752.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 4,481,924.00 | 0 | 0 | 48,013.00 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 232,709.00 | 416,421.00 | 325,598.00 | 155,181.00 | 97,927.00 |
| Goodwill | 663,197.00 | 663,197.00 | 663,197.00 | 663,197.00 | 663,197.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,230,601.00 | 346,192.00 | 282,900.00 | 171,406.00 | 127,955.00 |
| Non-Current Deferred Assets | 76,248.00 | 67,825.00 | 67,656.00 | 151,240.00 | 238,078.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 4,113,810.00 | 3,841,564.00 | 4,249,452.00 | 5,105,982.00 | 4,565,771.00 |
| Payables and Expenses | 0 | 7,800.00 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 7,800.00 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 24,393,702.00 | 14,902,550.00 | 13,866,308.00 | 13,175,049.00 | 11,775,773.00 |
| Shareholders Equity | 5,866,535.00 | 5,314,941.00 | 4,630,326.00 | 3,925,853.00 | 3,504,541.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Premium | 3,086,342.00 | 3,068,597.00 | 3,025,489.00 | 2,997,211.00 | 2,926,773.00 |
| Retained Earnings | 4,393,853.00 | 3,510,544.00 | 2,741,615.00 | 1,688,815.00 | 1,025,789.00 |
| Treasury Shares | 1,616,170.00 | 1,265,097.00 | 1,137,138.00 | 760,863.00 | 446,856.00 |
| Accumulated Other Comprehensive Income | 2,509.00 | 896.00 | 359.00 | 689.00 | -1,166.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,230,601.00 | 346,192.00 | 571,662.00 | 349,142.00 | 271,792.00 |
| Debt | 1,946,023.00 | 1,863,638.00 | 2,177,789.00 | 2,856,708.00 | 2,801,106.00 |
| Net Debt | 953,606.00 | 228,171.00 | 687,766.00 | 1,165,247.00 | 1,708,354.00 |
| Common Shares Outstanding | 102,241.98 | 106,917.64 | 107,995.26 | 121,833.65 | 129,476.91 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 8,168,136.00 | 7,417,831.00 | 8,224,917.00 | 7,501,265.00 | 6,129,320.00 |
| Cost Of Revenue | -3,463,090.00 | 5,634,758.00 | 6,132,551.00 | 5,953,384.00 | 5,085,101.00 |
| Gross Profit | 11,631,226.00 | 1,783,073.00 | 2,092,366.00 | 1,547,881.00 | 1,044,219.00 |
| Selling, General and Administrative Expenses | 2,118,075.00 | 698,707.00 | 643,212.00 | 668,342.00 | 572,375.00 |
| Net Non-Operating Income | 0 | -74,990.00 | -56,171.00 | -27,561.00 | -148,656.00 |
| Interest Expense | 13,316.00 | 0.00 | 17,674.00 | 3,792.00 | 0.00 |
| Net Interest | -13,316.00 | 12,577.00 | -17,674.00 | -3,792.00 | 1,606.00 |
| EBT | 0 | 0 | 0 | 0 | 324,117.00 |
| Income Tax | 269,548.00 | 248,097.00 | 336,428.00 | 180,741.00 | 74,590.00 |
| Equity Method Investments Income | 27,877.00 | 40,680.00 | -23,161.00 | 55,304.00 | 54,476.00 |
| Net Income Including Non-Controlling Interests | 886,570.00 | 769,741.00 | 1,056,247.00 | 682,367.00 | 249,527.00 |
| Net Income Non-Controlling Interests | -3,261.00 | -812.00 | -3,447.00 | -19,341.00 | -6,088.00 |
| Net Income | 883,309.00 | 768,929.00 | 1,052,800.00 | 663,026.00 | 243,439.00 |
| EBIT | 0 | 0 | 0 | 0 | 324,117.00 |
| Deprecation and Amortization | 41,190.00 | 33,406.00 | 33,839.00 | 39,980.00 | 37,336.00 |
| EBITDA | 0 | 0 | 0 | 0 | 361,453.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 104,813.00 | 108,424.00 | 114,982.00 | 126,077.00 | 127,812.00 |
| Average Shares Outstanding Diluted | 106,846.00 | 110,145.00 | 116,221.00 | 128,019.00 | 129,170.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 210,079.00 | 806,169.00 | 1,107,772.00 | 376,646.00 | 1,123,282.00 |
| Operating Net Income | 886,570.00 | 769,741.00 | 1,056,247.00 | 682,367.00 | 249,527.00 |
| Deprecation and Amortization | 41,190.00 | 33,406.00 | 33,839.00 | 39,980.00 | 37,336.00 |
| Deferred Income Tax | -8,423.00 | -169.00 | 83,584.00 | 86,838.00 | 50,582.00 |
| Share Based Compensation | 22,461.00 | 26,095.00 | 26,901.00 | 19,943.00 | 32,129.00 |
| Change in Working Capital | 1,110,714.00 | 46,369.00 | -90,459.00 | 1,213,075.00 | -284,538.00 |
| Other Operating Activities | -1,842,433.00 | -69,273.00 | -2,340.00 | -1,665,557.00 | 1,038,246.00 |
| Investing Cash Flow | -136,441.00 | -97,191.00 | -14,880.00 | -74,260.00 | -312,804.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 36,330.00 | 33,426.00 | 30,581.00 | 21,199.00 | 37,760.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 10,000.00 | 0 |
| Net Purchase/Sale of Business | 129,809.00 | 64,589.00 | 109,574.00 | 74,976.00 | 315,106.00 |
| Other Investing Activities | -302,580.00 | -195,206.00 | -155,035.00 | -180,435.00 | -665,670.00 |
| Financing Cash Flow | -393,571.00 | -628,514.00 | -1,202,597.00 | -155.00 | -604,941.00 |
| Net Issuance/Repayment of Debt | 7,436,697.00 | 6,547,138.00 | 6,578,343.00 | 6,725,934.00 | 7,366,490.00 |
| Net Issuance/Repurchase of Equity | 347,598.00 | 127,959.00 | 382,972.00 | 304,751.00 | 112,911.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8,177,866.00 | -7,303,611.00 | -8,163,912.00 | -7,030,840.00 | -8,084,342.00 |
| Net Change in Cash | -319,933.00 | 80,464.00 | -109,705.00 | 302,231.00 | 205,537.00 |
| Cash at Beginning of Period | 807,099.00 | 726,635.00 | 836,340.00 | 534,109.00 | 328,572.00 |
| Cash at End of Period | 487,166.00 | 807,099.00 | 726,635.00 | 836,340.00 | 534,109.00 |
| 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 | 29,675,918.00 | 29,368,362.00 | 28,947,529.00 | 28,507,512.00 | 20,288,233.00 | 19,789,846.00 | 19,341,692.00 | 18,744,114.00 | 18,208,794.00 | 18,772,742.00 | 17,993,482.00 | 18,115,760.00 | 18,310,909.00 | 18,365,882.00 | 17,848,844.00 | 18,281,031.00 | 17,599,879.00 | 17,036,975.00 | 16,806,606.00 | 16,341,544.00 |
| Cash and Short-Term Investments | 756,008.00 | 271,538.00 | 768,818.00 | 992,417.00 | 533,340.00 | 528,718.00 | 1,147,579.00 | 1,635,467.00 | 1,256,287.00 | 2,479,193.00 | 1,793,451.00 | 1,490,023.00 | 694,366.00 | 785,533.00 | 1,163,176.00 | 1,691,461.00 | 769,592.00 | 747,788.00 | 803,976.00 | 1,092,752.00 |
| Cash and Cash Equivalents | 756,008.00 | 271,538.00 | 768,818.00 | 992,417.00 | 533,340.00 | 528,718.00 | 1,147,579.00 | 1,635,467.00 | 1,256,287.00 | 2,479,193.00 | 1,793,451.00 | 1,490,023.00 | 694,366.00 | 785,533.00 | 1,163,176.00 | 1,691,461.00 | 769,592.00 | 747,788.00 | 803,976.00 | 1,092,752.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 4,565,655.00 | 4,576,192.00 | 4,475,127.00 | 4,481,924.00 | 4,392,538.00 | 4,313,027.00 | 4,122,624.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,013.00 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 283,418.00 | 268,490.00 | 247,328.00 | 232,709.00 | 441,683.00 | 436,706.00 | 421,540.00 | 416,421.00 | 384,671.00 | 346,847.00 | 336,674.00 | 325,598.00 | 348,894.00 | 344,230.00 | 207,918.00 | 155,181.00 | 146,463.00 | 127,869.00 | 125,118.00 | 97,927.00 |
| Goodwill | 663,197.00 | 663,197.00 | 663,197.00 | 663,197.00 | 663,197.00 | 663,197.00 | 663,197.00 | 663,197.00 | 663,197.00 | 663,197.00 | 663,197.00 | 663,197.00 | 663,197.00 | 663,197.00 | 663,197.00 | 663,197.00 | 663,197.00 | 663,197.00 | 663,197.00 | 663,197.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,364,998.00 | 1,328,442.00 | 1,332,743.00 | 1,230,601.00 | 397,061.00 | 381,571.00 | 369,982.00 | 346,192.00 | 329,634.00 | 306,265.00 | 294,755.00 | 282,900.00 | 306,081.00 | 291,560.00 | 173,231.00 | 171,406.00 | 145,780.00 | 130,044.00 | 136,105.00 | 127,955.00 |
| Non-Current Deferred Assets | 76,248.00 | 76,248.00 | 76,248.00 | 76,248.00 | 67,825.00 | 67,825.00 | 67,825.00 | 67,825.00 | 67,656.00 | 67,656.00 | 67,656.00 | 67,656.00 | 151,240.00 | 151,240.00 | 151,240.00 | 151,240.00 | 238,078.00 | 238,078.00 | 238,078.00 | 238,078.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 4,224,937.00 | 4,188,809.00 | 4,182,342.00 | 4,113,810.00 | 4,199,648.00 | 4,135,438.00 | 4,041,851.00 | 3,841,564.00 | 3,737,835.00 | 4,124,650.00 | 3,994,787.00 | 4,249,452.00 | 4,518,707.00 | 4,754,881.00 | 4,764,085.00 | 5,105,982.00 | 5,012,226.00 | 4,811,655.00 | 4,738,607.00 | 4,565,771.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,800.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,800.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 25,450,981.00 | 25,179,553.00 | 24,765,187.00 | 24,393,702.00 | 16,088,585.00 | 15,654,408.00 | 15,299,841.00 | 14,902,550.00 | 14,470,959.00 | 14,648,092.00 | 13,998,695.00 | 13,866,308.00 | 13,792,202.00 | 13,611,001.00 | 13,084,759.00 | 13,175,049.00 | 12,587,653.00 | 12,225,320.00 | 12,067,999.00 | 11,775,773.00 |
| Shareholders Equity | 0 | 0 | 0 | 5,866,535.00 | 0 | 0 | 0 | 5,314,941.00 | 0 | 0 | 0 | 4,630,326.00 | 0 | 0 | 0 | 3,925,853.00 | 0 | 0 | 0 | 3,504,541.00 |
| Capital Stock | 0 | 0 | 0 | 1.00 | 0 | 0 | 0 | 1.00 | 0 | 0 | 0 | 1.00 | 0 | 0 | 0 | 1.00 | 0 | 0 | 0 | 1.00 |
| Share Premium | 0 | 0 | 0 | 3,086,342.00 | 0 | 0 | 0 | 3,068,597.00 | 0 | 0 | 0 | 3,025,489.00 | 0 | 0 | 0 | 2,997,211.00 | 0 | 0 | 0 | 2,926,773.00 |
| Retained Earnings | 0 | 0 | 0 | 4,393,853.00 | 0 | 0 | 0 | 3,510,544.00 | 0 | 0 | 0 | 2,741,615.00 | 0 | 0 | 0 | 1,688,815.00 | 0 | 0 | 0 | 1,025,789.00 |
| Treasury Shares | 0 | 0 | 0 | 1,616,170.00 | 0 | 0 | 0 | 1,265,097.00 | 0 | 0 | 0 | 1,137,138.00 | 0 | 0 | 0 | 760,863.00 | 0 | 0 | 0 | 446,856.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 2,509.00 | 0 | 0 | 0 | 896.00 | 0 | 0 | 0 | 359.00 | 0 | 0 | 0 | 689.00 | 0 | 0 | 0 | -1,166.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,364,998.00 | 1,328,442.00 | 1,332,743.00 | 1,230,601.00 | 397,061.00 | 381,571.00 | 369,982.00 | 346,192.00 | 329,634.00 | 306,265.00 | 294,755.00 | 571,662.00 | 683,658.00 | 597,874.00 | 352,803.00 | 349,142.00 | 302,474.00 | 271,149.00 | 290,074.00 | 271,792.00 |
| Debt | 2,040,585.00 | 1,928,058.00 | 1,907,858.00 | 1,946,023.00 | 1,909,892.00 | 1,873,816.00 | 1,910,325.00 | 1,863,638.00 | 1,800,432.00 | 2,143,673.00 | 2,155,544.00 | 2,177,789.00 | 2,583,589.00 | 2,621,189.00 | 2,847,711.00 | 2,856,708.00 | 2,859,192.00 | 2,867,418.00 | 2,844,754.00 | 2,801,106.00 |
| Net Debt | 1,284,577.00 | 1,656,520.00 | 1,139,040.00 | 953,606.00 | 1,376,552.00 | 1,345,098.00 | 762,746.00 | 228,171.00 | 544,145.00 | 0 | 362,093.00 | 687,766.00 | 1,889,223.00 | 1,835,656.00 | 1,684,535.00 | 1,165,247.00 | 2,089,600.00 | 2,119,630.00 | 2,040,778.00 | 1,708,354.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 102,241.98 | 0 | 0 | 0 | 106,917.64 | 0 | 0 | 0 | 107,995.26 | 0 | 0 | 0 | 121,833.65 | 0 | 0 | 0 | 129,476.91 |
| 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 | 6,021,840.00 | 3,926,089.00 | 1,896,019.00 | -3,034,068.00 | 5,811,647.00 | 3,690,805.00 | 1,699,752.00 | -3,364,413.00 | 5,397,966.00 | 3,722,421.00 | 1,661,857.00 | -2,909,145.00 | 5,732,791.00 | 3,698,147.00 | 1,703,124.00 | -2,049,482.00 | 4,995,843.00 | 3,137,092.00 | 1,417,812.00 |
| Cost Of Revenue | -2,157,573.00 | -1,497,178.00 | -808,770.00 | -11,939,114.00 | 4,391,445.00 | 2,801,672.00 | 1,282,907.00 | -2,557,700.00 | 4,106,997.00 | 2,823,170.00 | 1,262,291.00 | -2,181,227.00 | 4,240,243.00 | 2,763,539.00 | 1,309,996.00 | -1,724,184.00 | 4,000,249.00 | 2,533,948.00 | 1,143,371.00 |
| Gross Profit | 8,179,413.00 | 5,423,267.00 | 2,704,789.00 | 8,905,046.00 | 1,420,202.00 | 889,133.00 | 416,845.00 | -806,713.00 | 1,290,969.00 | 899,251.00 | 399,566.00 | -727,918.00 | 1,492,548.00 | 934,608.00 | 393,128.00 | -325,298.00 | 995,594.00 | 603,144.00 | 274,441.00 |
| Selling, General and Administrative Expenses | 1,510,182.00 | 1,004,766.00 | 490,887.00 | 1,014,772.00 | 566,240.00 | 366,899.00 | 170,164.00 | -313,513.00 | 510,495.00 | 342,704.00 | 159,021.00 | -306,715.00 | 469,855.00 | 322,807.00 | 157,265.00 | -276,897.00 | 482,672.00 | 315,062.00 | 147,505.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | -11,260.00 | -11,516.00 | -552.00 | -82,836.00 | 5,330.00 | -3,429.00 | 5,945.00 | -47,069.00 | -10,133.00 | 5,825.00 | -4,794.00 | -24,140.00 | -1,661.00 | -904.00 | -856.00 |
| Interest Expense | 35,092.00 | 22,318.00 | 8,499.00 | 1,849.00 | 7,423.00 | 4,044.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,842.00 | 13,823.00 | 9,441.00 | 4,252.00 | 3,198.00 | 594.00 | 0.00 | 0.00 |
| Net Interest | -35,092.00 | -22,318.00 | -8,499.00 | -1,892.00 | -7,423.00 | -4,044.00 | 43.00 | -6,778.00 | 12,013.00 | 6,231.00 | 1,111.00 | 9,842.00 | -13,823.00 | -9,441.00 | -4,252.00 | -3,433.00 | -594.00 | 116.00 | 119.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,024,146.00 | 624,497.00 | 232,900.00 | 0 | 520,530.00 | 294,965.00 | 131,741.00 |
| Income Tax | 200,060.00 | 132,116.00 | 64,838.00 | -119,434.00 | 206,241.00 | 125,022.00 | 57,719.00 | -143,144.00 | 196,005.00 | 138,045.00 | 57,191.00 | -114,193.00 | 243,300.00 | 152,882.00 | 54,439.00 | -37,189.00 | 120,865.00 | 67,767.00 | 29,298.00 |
| Equity Method Investments Income | 18,006.00 | 11,556.00 | 9,030.00 | -14,771.00 | 18,258.00 | 16,137.00 | 8,253.00 | -24,286.00 | 33,170.00 | 23,101.00 | 8,695.00 | -15,408.00 | -5,972.00 | -3,612.00 | 1,831.00 | 32,587.00 | 9,269.00 | 7,787.00 | 5,661.00 |
| Net Income Including Non-Controlling Interests | 614,167.00 | 409,716.00 | 213,731.00 | -338,213.00 | 642,547.00 | 391,075.00 | 191,161.00 | -444,199.00 | 596,579.00 | 426,133.00 | 191,228.00 | -1,820,679.00 | 1,566,516.00 | 948,781.00 | 361,629.00 | -842,288.00 | 827,083.00 | 476,963.00 | 220,609.00 |
| Net Income Non-Controlling Interests | -5,683.00 | -2,673.00 | -265.00 | 666.00 | -1,691.00 | -1,345.00 | -891.00 | 80.00 | -235.00 | -480.00 | -177.00 | 1,451,617.00 | -789,047.00 | -481,091.00 | -184,926.00 | 794,823.00 | -436,781.00 | -254,795.00 | -122,588.00 |
| Net Income | 608,484.00 | 407,043.00 | 213,466.00 | -337,547.00 | 640,856.00 | 389,730.00 | 190,270.00 | -444,119.00 | 596,344.00 | 425,653.00 | 191,051.00 | -369,062.00 | 777,469.00 | 467,690.00 | 176,703.00 | -47,465.00 | 390,302.00 | 222,168.00 | 98,021.00 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,037,969.00 | 633,938.00 | 237,152.00 | 0 | 521,124.00 | 294,965.00 | 131,741.00 |
| Deprecation and Amortization | 29,572.00 | 19,167.00 | 9,021.00 | -22,135.00 | 31,494.00 | 21,581.00 | 10,250.00 | -11,876.00 | 23,717.00 | 14,478.00 | 7,087.00 | -18,208.00 | 25,448.00 | 17,758.00 | 8,841.00 | -19,180.00 | 29,726.00 | 19,798.00 | 9,636.00 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,063,417.00 | 651,696.00 | 245,993.00 | 0 | 550,850.00 | 314,763.00 | 141,377.00 |
| EPS | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 99,731.00 | 100,387.00 | 101,245.00 | 101,457.00 | 105,359.00 | 105,979.00 | 106,457.00 | 107,618.00 | 108,827.00 | 108,822.00 | 108,429.00 | 101,950.00 | 117,242.00 | 119,550.00 | 121,186.00 | 119,547.00 | 127,217.00 | 128,661.00 | 128,883.00 |
| Average Shares Outstanding Diluted | 101,377.00 | 102,015.00 | 103,017.00 | 103,498.00 | 107,361.00 | 107,961.00 | 108,564.00 | 109,525.00 | 110,536.00 | 110,466.00 | 110,053.00 | 102,993.00 | 118,438.00 | 120,796.00 | 122,657.00 | 121,021.00 | 129,043.00 | 130,766.00 | 131,246.00 |
| 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 | 170,914.00 | -48,726.00 | 77,231.00 | 933,045.00 | -228,170.00 | -364,059.00 | -130,737.00 | -698,952.00 | 550,561.00 | 607,111.00 | 347,449.00 | 394,834.00 | 459,987.00 | 195,490.00 | 57,461.00 | 722,093.00 | -103,545.00 | -97,594.00 | -144,308.00 |
| Operating Net Income | 614,167.00 | 409,716.00 | 213,731.00 | -338,213.00 | 642,547.00 | 391,075.00 | 191,161.00 | -444,199.00 | 596,579.00 | 426,133.00 | 191,228.00 | -1,820,679.00 | 1,566,516.00 | 948,781.00 | 361,629.00 | -842,288.00 | 827,083.00 | 476,963.00 | 220,609.00 |
| Deprecation and Amortization | 29,572.00 | 19,167.00 | 9,021.00 | -22,135.00 | 31,494.00 | 21,581.00 | 10,250.00 | -11,876.00 | 23,717.00 | 14,478.00 | 7,087.00 | -18,208.00 | 25,448.00 | 17,758.00 | 8,841.00 | -19,180.00 | 29,726.00 | 19,798.00 | 9,636.00 |
| Deferred Income Tax | 0 | 0 | 0 | -8,423.00 | 0 | 0 | 0 | -169.00 | 0 | 0 | 0 | 83,584.00 | 0 | 0 | 0 | 86,838.00 | 0 | 0 | 0 |
| Share Based Compensation | 22,337.00 | 15,801.00 | 7,785.00 | -11,593.00 | 17,016.00 | 11,555.00 | 5,483.00 | -12,748.00 | 18,506.00 | 12,804.00 | 7,533.00 | -9,577.00 | 17,474.00 | 12,141.00 | 6,863.00 | -11,202.00 | 15,128.00 | 10,335.00 | 5,682.00 |
| Change in Working Capital | 308,545.00 | 435,349.00 | 76,979.00 | -1,520,148.00 | 1,166,318.00 | 1,009,553.00 | 454,991.00 | 684,517.00 | 4,916.00 | -294,139.00 | -348,925.00 | -942,443.00 | 351,599.00 | 414,000.00 | 86,385.00 | -1,535,683.00 | 1,224,903.00 | 903,934.00 | 619,921.00 |
| Other Operating Activities | -803,707.00 | -928,759.00 | -230,285.00 | 2,833,557.00 | -2,085,545.00 | -1,797,823.00 | -792,622.00 | -914,477.00 | -93,157.00 | 447,835.00 | 490,526.00 | 3,102,157.00 | -1,501,050.00 | -1,197,190.00 | -406,257.00 | 3,043,608.00 | -2,200,385.00 | -1,508,624.00 | -1,000,156.00 |
| Investing Cash Flow | -83,906.00 | -56,118.00 | -45,105.00 | 36,232.00 | -82,318.00 | -57,308.00 | -33,047.00 | 66,322.00 | -94,104.00 | -44,829.00 | -24,580.00 | 7,175.00 | -18,807.00 | 4,193.00 | -7,441.00 | 4,553.00 | -43,304.00 | -22,034.00 | -13,475.00 |
| 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 | 29,240.00 | 16,193.00 | 8,513.00 | -16,492.00 | 26,270.00 | 17,441.00 | 9,111.00 | -48,468.00 | 47,042.00 | 21,045.00 | 13,807.00 | -10,087.00 | 22,478.00 | 12,801.00 | 5,389.00 | -22,846.00 | 15,698.00 | 20,523.00 | 7,824.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 10,000.00 | 0 | 0 |
| Net Purchase/Sale of Business | 73,446.00 | 48,537.00 | 36,592.00 | -13,802.00 | 74,647.00 | 45,028.00 | 23,936.00 | -18,463.00 | 47,795.00 | 24,134.00 | 11,123.00 | -53,906.00 | 91,846.00 | 69,582.00 | 2,052.00 | 15,388.00 | 31,843.00 | 14,643.00 | 13,102.00 |
| Other Investing Activities | -186,592.00 | -120,848.00 | -90,210.00 | 66,526.00 | -183,235.00 | -119,777.00 | -66,094.00 | 133,253.00 | -188,941.00 | -90,008.00 | -49,510.00 | 71,168.00 | -133,131.00 | -78,190.00 | -14,882.00 | 12,011.00 | -100,845.00 | -57,200.00 | -34,401.00 |
| Financing Cash Flow | -203,257.00 | -248,058.00 | -141,189.00 | 68,629.00 | -239,318.00 | -136,959.00 | -85,923.00 | 165,960.00 | -568,516.00 | -60,888.00 | -165,070.00 | 717,364.00 | -947,698.00 | -656,730.00 | -315,533.00 | 41,330.00 | -12,275.00 | -46,360.00 | 17,150.00 |
| Net Issuance/Repayment of Debt | 5,857,290.00 | 3,654,150.00 | 1,709,484.00 | -2,371,252.00 | 5,250,108.00 | 3,148,500.00 | 1,409,341.00 | -2,867,022.00 | 4,893,055.00 | 3,081,452.00 | 1,439,653.00 | -2,294,392.00 | 4,399,656.00 | 3,025,422.00 | 1,447,657.00 | -2,498,168.00 | 4,788,651.00 | 3,028,426.00 | 1,407,025.00 |
| Net Issuance/Repurchase of Equity | 309,646.00 | 235,093.00 | 135,093.00 | -198,136.00 | 257,691.00 | 196,394.00 | 91,649.00 | 17,255.00 | 103,568.00 | 3,568.00 | 3,568.00 | -250,574.00 | 339,836.00 | 233,325.00 | 60,385.00 | -152,636.00 | 255,043.00 | 157,606.00 | 44,738.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -6,370,193.00 | -4,137,301.00 | -1,985,766.00 | 2,638,017.00 | -5,747,117.00 | -3,481,853.00 | -1,586,913.00 | 3,015,727.00 | -5,565,139.00 | -3,145,908.00 | -1,608,291.00 | 3,262,330.00 | -5,687,190.00 | -3,915,477.00 | -1,823,575.00 | 2,692,134.00 | -5,055,969.00 | -3,232,392.00 | -1,434,613.00 |
| Net Change in Cash | -116,249.00 | -352,902.00 | -109,063.00 | 1,037,906.00 | -549,806.00 | -558,326.00 | -249,707.00 | -466,670.00 | -112,059.00 | 501,394.00 | 157,799.00 | 1,119,373.00 | -506,518.00 | -457,047.00 | -265,513.00 | 767,976.00 | -159,124.00 | -165,988.00 | -140,633.00 |
| Cash at Beginning of Period | 487,166.00 | 487,166.00 | 487,166.00 | -550,740.00 | 807,099.00 | 807,099.00 | 807,099.00 | 1,273,769.00 | 726,635.00 | 726,635.00 | 726,635.00 | -392,738.00 | 836,340.00 | 836,340.00 | 836,340.00 | 68,364.00 | 534,109.00 | 534,109.00 | 534,109.00 |
| Cash at End of Period | 370,917.00 | 134,264.00 | 378,103.00 | 487,166.00 | 257,293.00 | 248,773.00 | 557,392.00 | 807,099.00 | 614,576.00 | 1,228,029.00 | 884,434.00 | 726,635.00 | 329,822.00 | 379,293.00 | 570,827.00 | 836,340.00 | 374,985.00 | 368,121.00 | 393,476.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |