TNL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 8.59 | 7.36 | 8.50 | 15.53 |
| Price to Sales | 0.92 | 0.78 | 0.85 | 1.53 |
| Book Value Per Common Share | -13.13 | -12.32 | -10.95 | -9.26 |
| Price to Book | -3.84 | -3.17 | -3.33 | -5.97 |
| Price to Operating Cash Flow | 7.62 | 8.32 | 6.87 | 8.42 |
| Price to Free Cash Flow | 9.23 | 10.55 | 8.98 | 10.53 |
| Enterprise Value to EBITDA | 38619.23 | 34348.34 | 37953.34 | 63666.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 34.99 | 31.66 | 42.47 | 28.83 | 32.91 | 52.65 | 24.49 | 32.27 | 47.80 | 24.55 | 98.20 | 47.01 | 71.63 | 185.33 |
| Price to Sales | 3.72 | 3.35 | 3.32 | 3.54 | 3.24 | 3.82 | 2.73 | 3.20 | 3.46 | 3.02 | 6.15 | 5.63 | 6.45 | 8.35 |
| Book Value Per Common Share | -12.76 | -13.12 | -13.60 | -13.13 | -12.60 | -12.99 | -13.92 | -13.72 | -12.90 | -11.21 | -9.59 | -9.92 | -10.72 | -11.41 |
| Price to Book | -4.66 | -3.93 | -3.40 | -3.84 | -3.66 | -3.77 | -2.64 | -2.94 | -3.04 | -3.04 | -6.04 | -5.49 | -5.55 | -5.36 |
| Price to Operating Cash Flow | 23.80 | 25.67 | 35.06 | 74.49 | 434.11 | 35.30 | 67.67 | |||||||
| Price to Free Cash Flow | 28.52 | 31.06 | 45.81 | 116.68 | -607.75 | 37.99 | 79.97 | |||||||
| Enterprise Value to EBITDA | 153712.31 | 158069.72 | 163559.83 | 137679.13 | 160849.30 | 189652.56 | 124323.72 | 158651.20 | 174946.96 | 131459.97 | 327781.23 | 250505.57 | 335352.68 | 442981.32 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 10.55 | 24.07 | 20.22 | |
| Revenue YoY | 3.04 | 5.13 | 13.82 | |
| EBITDA YoY | 3.42 | 6.00 | 6.52 | |
| Net Profit YoY | 3.79 | 10.92 | 15.91 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 4.29 | 49.54 | -37.71 | 25.00 | 50.54 | 464900.00 | 20.00 | 52.44 | -41.01 | 135.59 | 589900.00 | 39.76 | 151.52 | |
| Revenue YoY | 2.45 | 8.98 | -3.71 | -2.22 | 8.41 | -2.14 | 3.90 | 7.96 | -6.19 | 15.82 | -6.58 | 5.27 | 26.11 | |
| EBITDA YoY | 17.45 | 12.77 | -23.58 | 25.51 | 6.52 | -33.09 | 13.83 | 9.94 | -18.96 | 39.74 | -48.11 | 22.88 | 28.57 | |
| Net Profit YoY | 2.78 | 47.95 | -38.66 | 22.68 | 46.97 | -48.44 | 17.02 | 46.88 | -44.83 | 127.45 | -51.89 | 40.28 | 148.28 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.62 | 4.04 | 6.81 | 4.51 |
| Quick Ratio | 2.68 | |||
| Current Ratio | 4.09 | |||
| Debt to Equity | -8.65 | -8.35 | -8.47 | -9.30 |
| Long-Term Debt to Equity | -7.33 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.68 | 3.21 | 2.80 | 2.70 | 2.78 | 6.70 | 3.25 | 2.85 | 2.53 | 2.04 | 4.44 | 4.00 | 3.79 | 3.73 |
| Quick Ratio | 2.19 | 2.68 | ||||||||||||
| Current Ratio | 3.41 | 4.09 | ||||||||||||
| Debt to Equity | -9.39 | -8.98 | -8.49 | -8.65 | -8.78 | -8.59 | -7.68 | -7.58 | -7.64 | -8.07 | -9.14 | -8.78 | -8.23 | -7.89 |
| Long-Term Debt to Equity | -7.72 | -7.33 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 6.10 | 5.88 | 5.28 | 4.68 |
| ROE | -46.70 | -43.18 | -39.49 | -38.79 |
| Gross Margin | 94.10 | 93.47 | 93.38 | 92.41 |
| Operating Margin | 19.72 | 19.63 | 19.09 | 20.01 |
| EBITDA Margin | 22.70 | 22.61 | 22.43 | 23.96 |
| Net Profit Margin | 10.64 | 10.56 | 10.01 | 9.83 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.61 | 1.59 | 1.08 | 1.77 | 1.45 | 0.94 | 1.65 | 1.42 | 0.99 | 1.82 | 0.77 | 1.53 | 1.08 | 0.43 |
| ROE | -13.52 | -12.66 | -8.08 | -13.52 | -11.27 | -7.14 | -11.03 | -9.36 | -6.56 | -12.85 | -6.29 | -11.90 | -7.84 | -2.97 |
| Gross Margin | 95.59 | 84.40 | 82.35 | 95.37 | 93.76 | 92.69 | 92.70 | 93.68 | 93.74 | 91.57 | 90.85 | 90.35 | 89.84 | 89.08 |
| Operating Margin | 20.88 | 20.51 | 16.90 | 22.35 | 19.44 | 17.03 | 21.50 | 19.60 | 16.27 | 22.41 | 14.96 | 22.29 | 19.07 | 13.92 |
| EBITDA Margin | 23.85 | 20.80 | 20.11 | 25.33 | 19.74 | 20.09 | 21.70 | 19.81 | 19.45 | 22.52 | 18.67 | 22.41 | 19.20 | 18.83 |
| Net Profit Margin | 10.63 | 10.60 | 7.81 | 12.26 | 9.77 | 7.21 | 11.16 | 9.91 | 7.28 | 12.38 | 6.30 | 12.04 | 9.03 | 4.59 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | 34.55 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | ||||||||||||
| Dividend Payout Ratio | 32.43 | 28.57 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 6,735,000.00 | 6,738,000.00 | 6,757,000.00 | 6,588,000.00 |
| Current Assets | 4,777,000.00 | 0 | 0 | 0 |
| Deposits | 0 | 17,000.00 | 0 | 0 |
| Cash and Short-Term Investments | 184,000.00 | 301,000.00 | 568,000.00 | 390,000.00 |
| Cash and Cash Equivalents | 167,000.00 | 282,000.00 | 550,000.00 | 369,000.00 |
| Short-Term Investments | 17,000.00 | 19,000.00 | 18,000.00 | 21,000.00 |
| Net Receivables | 2,954,000.00 | 2,706,000.00 | 2,530,000.00 | 2,440,000.00 |
| Inventory | 1,227,000.00 | 1,135,000.00 | 1,193,000.00 | 1,216,000.00 |
| Other Current Assets | 412,000.00 | 0 | 0 | 0 |
| Non-Current Assets | 1,958,000.00 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 638,000.00 | 701,000.00 | 720,000.00 | 768,000.00 |
| Goodwill | 966,000.00 | 962,000.00 | 955,000.00 | 961,000.00 |
| Intangible Assets | 209,000.00 | 199,000.00 | 207,000.00 | 219,000.00 |
| Long-Term Investments | 18,000.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 77,000.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 50,000.00 | 0 | 0 | 0 |
| Liabilities | 7,615,000.00 | 7,655,000.00 | 7,661,000.00 | 7,382,000.00 |
| Current Liabilities | 1,169,000.00 | 0 | 0 | 0 |
| Payables and Expenses | 712,000.00 | 0 | 0 | 0 |
| Account Payables | 67,000.00 | 0 | 0 | 0 |
| Current Accrued Liabilities | 535,000.00 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 457,000.00 | 0 | 0 | 0 |
| Non-Current Liabilities | 6,446,000.00 | 0 | 0 | 0 |
| Long-Term Debt | 5,670,000.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 776,000.00 | 0 | 0 | 0 |
| Equity | -880,000.00 | -917,000.00 | -904,000.00 | -794,000.00 |
| Shareholders Equity | -881,000.00 | -918,000.00 | -913,000.00 | -801,000.00 |
| Capital Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Share Premium | 4,328,000.00 | 4,279,000.00 | 4,242,000.00 | 4,192,000.00 |
| Retained Earnings | 2,334,000.00 | 2,067,000.00 | 1,808,000.00 | 1,587,000.00 |
| Treasury Shares | 7,433,000.00 | -7,196,000.00 | -6,886,000.00 | -6,534,000.00 |
| Accumulated Other Comprehensive Income | -112,000.00 | -70,000.00 | -79,000.00 | -48,000.00 |
| Minority Interest | 1,000.00 | 1,000.00 | 9,000.00 | 7,000.00 |
| Investments | 0 | 179,000.00 | 160,000.00 | 131,000.00 |
| Debt | 5,670,000.00 | 5,646,000.00 | 5,642,000.00 | 5,313,000.00 |
| Net Debt | 5,403,000.00 | 5,345,000.00 | 5,074,000.00 | 4,923,000.00 |
| Common Shares Outstanding | 67,123.05 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 3,864,000.00 | 3,750,000.00 | 3,567,000.00 | 3,134,000.00 |
| Cost Of Revenue | 228,000.00 | 245,000.00 | 236,000.00 | 238,000.00 |
| Interest Income | 14,000.00 | 264,000.00 | 201,000.00 | 201,000.00 |
| Interest Expense | 249,000.00 | 251,000.00 | 195,000.00 | 198,000.00 |
| Net Interest | 0 | 13,000.00 | 6,000.00 | 3,000.00 |
| Non-Interest Expense | 1,025,000.00 | 0 | 0 | 0 |
| Provisions for Credit Losses | 0 | 348,000.00 | 302,000.00 | 129,000.00 |
| Gross Profit | 3,636,000.00 | 3,505,000.00 | 3,331,000.00 | 2,896,000.00 |
| Operating Expenses | 2,884,000.00 | 2,785,000.00 | 2,678,000.00 | 2,278,000.00 |
| Selling, General and Administrative Expenses | 1,025,000.00 | 961,000.00 | 930,000.00 | 797,000.00 |
| Other Operating Expenses | 1,744,000.00 | 1,824,000.00 | 1,748,000.00 | 1,481,000.00 |
| Operating Income | 752,000.00 | 720,000.00 | 653,000.00 | 618,000.00 |
| Net Non-Operating Income | 15,000.00 | -235,000.00 | -167,000.00 | -189,000.00 |
| EBT | 513,000.00 | 485,000.00 | 486,000.00 | 429,000.00 |
| Income Tax | 135,000.00 | 94,000.00 | 130,000.00 | 116,000.00 |
| Net Income Including Non-Controlling Interests | 411,000.00 | 0 | 0 | 0 |
| Net Income | 411,000.00 | 396,000.00 | 357,000.00 | 308,000.00 |
| EBIT | 762,000.00 | 736,000.00 | 681,000.00 | 627,000.00 |
| Deprecation and Amortization | 115,000.00 | 112,000.00 | 119,000.00 | 124,000.00 |
| EBITDA | 877,000.00 | 848,000.00 | 800,000.00 | 751,000.00 |
| EPS | 0.01 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 70,100.00 | 74,500.00 | 83,400.00 | 86,500.00 |
| Average Shares Outstanding Diluted | 70,700.00 | 75,000.00 | 84,200.00 | 87,300.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 464,000.00 | 350,000.00 | 442,000.00 | 568,000.00 |
| Operating Net Income | 378,000.00 | 396,000.00 | 357,000.00 | 308,000.00 |
| Deprecation and Amortization | 115,000.00 | 112,000.00 | 119,000.00 | 124,000.00 |
| Deferred Income Tax | 26,000.00 | 8,000.00 | -4,000.00 | -39,000.00 |
| Share Based Compensation | 41,000.00 | 38,000.00 | 45,000.00 | 32,000.00 |
| Change in Working Capital | -567,000.00 | -584,000.00 | -429,000.00 | -26,000.00 |
| Other Operating Activities | 471,000.00 | 380,000.00 | 354,000.00 | 169,000.00 |
| Investing Cash Flow | -124,000.00 | -160,000.00 | -100,000.00 | -186,000.00 |
| Capital Expenditure | 0 | -74,000.00 | -104,000.00 | -114,000.00 |
| Net Purchase/Sale of PPE | -81,000.00 | -74,000.00 | -52,000.00 | -57,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 1,000.00 | 1,000.00 |
| Net Purchase/Sale of Business | -44,000.00 | -6,000.00 | -2,000.00 | -37,000.00 |
| Other Investing Activities | 1,000.00 | -6,000.00 | 57,000.00 | 21,000.00 |
| Financing Cash Flow | -458,000.00 | -500,000.00 | -196,000.00 | -1,288,000.00 |
| Net Issuance/Repayment of Debt | -59,000.00 | -115,000.00 | 284,000.00 | -260,000.00 |
| Net Issuance/Repurchase of Equity | -219,000.00 | 318,000.00 | 361,000.00 | 36,000.00 |
| Dividends Paid | -142,000.00 | 136,000.00 | 135,000.00 | 109,000.00 |
| Other Financing Activities | -38,000.00 | -839,000.00 | -976,000.00 | -1,173,000.00 |
| Net Change in Cash | -118,000.00 | -230,000.00 | 191,000.00 | -820,000.00 |
| Cash at Beginning of Period | 458,000.00 | 688,000.00 | 497,000.00 | 1,317,000.00 |
| Cash at End of Period | 329,000.00 | 458,000.00 | 688,000.00 | 497,000.00 |
| Free Cash Flow | 383,000.00 | 276,000.00 | 338,000.00 | 454,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,892,000.00 | 6,809,000.00 | 6,764,000.00 | 6,735,000.00 | 6,698,000.00 | 7,023,000.00 | 6,738,000.00 | 6,655,000.00 | 6,602,000.00 | 6,477,000.00 | 6,757,000.00 | 6,380,000.00 | 6,600,000.00 | 6,588,000.00 | 6,601,000.00 | 6,639,000.00 | 6,728,000.00 |
| Current Assets | 4,678,000.00 | 0 | 0 | 4,777,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 17,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 240,000.00 | 212,000.00 | 188,000.00 | 184,000.00 | 194,000.00 | 479,000.00 | 301,000.00 | 238,000.00 | 214,000.00 | 196,000.00 | 568,000.00 | 169,000.00 | 381,000.00 | 390,000.00 | 346,000.00 | 328,000.00 | 322,000.00 |
| Cash and Cash Equivalents | 240,000.00 | 212,000.00 | 188,000.00 | 167,000.00 | 194,000.00 | 479,000.00 | 282,000.00 | 238,000.00 | 214,000.00 | 196,000.00 | 550,000.00 | 169,000.00 | 381,000.00 | 369,000.00 | 346,000.00 | 328,000.00 | 322,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 17,000.00 | 0 | 0 | 19,000.00 | 0 | 0 | 0 | 18,000.00 | 0 | 0 | 21,000.00 | 0 | 0 | 0 |
| Net Receivables | 2,765,000.00 | 2,743,000.00 | 2,751,000.00 | 2,954,000.00 | 2,764,000.00 | 2,722,000.00 | 2,706,000.00 | 2,644,000.00 | 2,586,000.00 | 2,536,000.00 | 2,530,000.00 | 2,525,000.00 | 2,407,000.00 | 2,440,000.00 | 2,417,000.00 | 2,429,000.00 | 2,464,000.00 |
| Inventory | 1,269,000.00 | 1,252,000.00 | 1,221,000.00 | 1,227,000.00 | 1,208,000.00 | 1,187,000.00 | 1,135,000.00 | 1,149,000.00 | 1,148,000.00 | 1,158,000.00 | 1,193,000.00 | 1,146,000.00 | 1,129,000.00 | 1,216,000.00 | 1,270,000.00 | 1,339,000.00 | 1,359,000.00 |
| Other Current Assets | 404,000.00 | 0 | 0 | 412,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | 2,214,000.00 | 0 | 0 | 1,958,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 597,000.00 | 644,000.00 | 638,000.00 | 638,000.00 | 645,000.00 | 658,000.00 | 701,000.00 | 705,000.00 | 718,000.00 | 728,000.00 | 720,000.00 | 799,000.00 | 743,000.00 | 768,000.00 | 678,000.00 | 645,000.00 | 658,000.00 |
| Goodwill | 971,000.00 | 972,000.00 | 968,000.00 | 966,000.00 | 971,000.00 | 993,000.00 | 962,000.00 | 959,000.00 | 961,000.00 | 961,000.00 | 955,000.00 | 950,000.00 | 961,000.00 | 961,000.00 | 962,000.00 | 965,000.00 | 964,000.00 |
| Intangible Assets | 204,000.00 | 208,000.00 | 209,000.00 | 209,000.00 | 215,000.00 | 197,000.00 | 199,000.00 | 201,000.00 | 204,000.00 | 207,000.00 | 207,000.00 | 211,000.00 | 216,000.00 | 219,000.00 | 222,000.00 | 224,000.00 | 227,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 18,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 77,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 50,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 7,713,000.00 | 7,662,000.00 | 7,667,000.00 | 7,615,000.00 | 7,559,000.00 | 7,948,000.00 | 7,655,000.00 | 7,652,000.00 | 7,606,000.00 | 7,452,000.00 | 7,661,000.00 | 7,283,000.00 | 7,411,000.00 | 7,382,000.00 | 7,450,000.00 | 7,557,000.00 | 7,704,000.00 |
| Current Liabilities | 1,372,000.00 | 0 | 0 | 1,169,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payables and Expenses | 883,000.00 | 0 | 0 | 712,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 66,000.00 | 0 | 0 | 67,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 817,000.00 | 0 | 0 | 535,000.00 | 0 | 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 |
| Other Current Liabilities | 489,000.00 | 0 | 0 | 457,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | 6,341,000.00 | 0 | 0 | 6,446,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 5,578,000.00 | 0 | 0 | 5,670,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 763,000.00 | 0 | 0 | 776,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | -821,000.00 | -853,000.00 | -903,000.00 | -880,000.00 | -861,000.00 | -925,000.00 | -917,000.00 | -997,000.00 | -1,004,000.00 | -975,000.00 | -904,000.00 | -903,000.00 | -811,000.00 | -794,000.00 | -849,000.00 | -918,000.00 | -976,000.00 |
| Shareholders Equity | -821,000.00 | -852,000.00 | -903,000.00 | -881,000.00 | -862,000.00 | -926,000.00 | -918,000.00 | -1,008,000.00 | -1,014,000.00 | -984,000.00 | -913,000.00 | -911,000.00 | -819,000.00 | -801,000.00 | -857,000.00 | -925,000.00 | -983,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Share Premium | 4,380,000.00 | 4,348,000.00 | 4,331,000.00 | 4,328,000.00 | 4,309,000.00 | 4,281,000.00 | 4,279,000.00 | 4,268,000.00 | 4,258,000.00 | 4,247,000.00 | 4,242,000.00 | 4,227,000.00 | 4,200,000.00 | 4,192,000.00 | 4,180,000.00 | 4,171,000.00 | 4,160,000.00 |
| Retained Earnings | 2,510,000.00 | 2,437,000.00 | 2,367,000.00 | 2,334,000.00 | 2,250,000.00 | 2,097,000.00 | 2,067,000.00 | 1,971,000.00 | 1,895,000.00 | 1,836,000.00 | 1,808,000.00 | 1,750,000.00 | 1,603,000.00 | 1,587,000.00 | 1,511,000.00 | 1,437,000.00 | 1,392,000.00 |
| Treasury Shares | 7,645,000.00 | -7,574,000.00 | -7,504,000.00 | 7,433,000.00 | -7,362,000.00 | -7,221,000.00 | -7,196,000.00 | -7,155,000.00 | -7,090,000.00 | -6,988,000.00 | -6,886,000.00 | -6,778,000.00 | -6,579,000.00 | -6,534,000.00 | -6,508,000.00 | -6,508,000.00 | -6,508,000.00 |
| Accumulated Other Comprehensive Income | -69,000.00 | -66,000.00 | -100,000.00 | -112,000.00 | -61,000.00 | -85,000.00 | -70,000.00 | -94,000.00 | -79,000.00 | -81,000.00 | -79,000.00 | -112,000.00 | -45,000.00 | -48,000.00 | -42,000.00 | -27,000.00 | -29,000.00 |
| Minority Interest | 0 | -1,000.00 | 0 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 11,000.00 | 10,000.00 | 9,000.00 | 9,000.00 | 8,000.00 | 8,000.00 | 7,000.00 | 8,000.00 | 7,000.00 | 7,000.00 |
| Investments | 0 | 175,000.00 | 171,000.00 | 0 | 152,000.00 | 187,000.00 | 179,000.00 | 184,000.00 | 160,000.00 | 157,000.00 | 160,000.00 | 167,000.00 | 146,000.00 | 131,000.00 | 125,000.00 | 110,000.00 | 111,000.00 |
| Debt | 5,578,000.00 | 5,587,000.00 | 5,658,000.00 | 5,670,000.00 | 5,577,000.00 | 5,924,000.00 | 5,646,000.00 | 5,622,000.00 | 5,572,000.00 | 5,454,000.00 | 5,642,000.00 | 5,273,000.00 | 5,328,000.00 | 5,313,000.00 | 5,343,000.00 | 5,403,000.00 | 5,569,000.00 |
| Net Debt | 5,319,000.00 | 5,375,000.00 | 5,470,000.00 | 5,403,000.00 | 5,383,000.00 | 5,445,000.00 | 5,345,000.00 | 5,384,000.00 | 5,358,000.00 | 5,258,000.00 | 5,074,000.00 | 5,104,000.00 | 4,947,000.00 | 4,923,000.00 | 4,997,000.00 | 5,075,000.00 | 5,247,000.00 |
| Common Shares Outstanding | 64,328.50 | 64,920.38 | 66,415.60 | 67,123.05 | 68,405.12 | 71,263.53 | 0 | 72,420.07 | 73,924.31 | 76,302.74 | 0 | 81,280.62 | 85,415.98 | 0 | 86,356.23 | 86,297.54 | 86,183.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,044,000.00 | 1,019,000.00 | 935,000.00 | 971,000.00 | 993,000.00 | 916,000.00 | 936,000.00 | 986,000.00 | 949,000.00 | 879,000.00 | 937,000.00 | 809,000.00 | 866,000.00 | 839,000.00 | 797,000.00 | 632,000.00 |
| Cost Of Revenue | 46,000.00 | 159,000.00 | 165,000.00 | 45,000.00 | 62,000.00 | 67,000.00 | 58,000.00 | 72,000.00 | 60,000.00 | 55,000.00 | 79,000.00 | 74,000.00 | 7,000.00 | 81,000.00 | 81,000.00 | 69,000.00 |
| Interest Income | 3,000.00 | 59,000.00 | 58,000.00 | 2,000.00 | 66,000.00 | 68,000.00 | 72,000.00 | 67,000.00 | 64,000.00 | 61,000.00 | 50,000.00 | 48,000.00 | 51,000.00 | 48,000.00 | 48,000.00 | 54,000.00 |
| Interest Expense | 60,000.00 | 57,000.00 | 57,000.00 | 60,000.00 | 63,000.00 | 64,000.00 | 68,000.00 | 64,000.00 | 61,000.00 | 58,000.00 | 48,000.00 | 47,000.00 | 51,000.00 | 47,000.00 | 47,000.00 | 53,000.00 |
| Net Interest | 0 | 2,000.00 | 1,000.00 | 0 | 3,000.00 | 4,000.00 | 4,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 2,000.00 | 1,000.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Non-Interest Expense | 284,000.00 | 0 | 0 | 258,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 0 | 78,000.00 | 92,000.00 | 99,000.00 | 86,000.00 | 71,000.00 | 91,000.00 | 48,000.00 | 9,000.00 | 49,000.00 | 33,000.00 | 38,000.00 |
| Gross Profit | 998,000.00 | 860,000.00 | 770,000.00 | 926,000.00 | 931,000.00 | 849,000.00 | 878,000.00 | 914,000.00 | 889,000.00 | 824,000.00 | 858,000.00 | 735,000.00 | 859,000.00 | 758,000.00 | 716,000.00 | 563,000.00 |
| Operating Expenses | 783,000.00 | 654,000.00 | 614,000.00 | 717,000.00 | 742,000.00 | 699,000.00 | 686,000.00 | 707,000.00 | 706,000.00 | 686,000.00 | 669,000.00 | 618,000.00 | 665,000.00 | 572,000.00 | 565,000.00 | 476,000.00 |
| Selling, General and Administrative Expenses | 284,000.00 | 473,000.00 | 430,000.00 | 258,000.00 | 263,000.00 | 233,000.00 | 235,000.00 | 249,000.00 | 241,000.00 | 236,000.00 | 242,000.00 | 214,000.00 | 211,000.00 | 207,000.00 | 204,000.00 | 175,000.00 |
| Other Operating Expenses | 468,000.00 | 181,000.00 | 184,000.00 | 430,000.00 | 479,000.00 | 466,000.00 | 451,000.00 | 458,000.00 | 465,000.00 | 450,000.00 | 427,000.00 | 404,000.00 | 454,000.00 | 365,000.00 | 361,000.00 | 301,000.00 |
| Operating Income | 215,000.00 | 206,000.00 | 156,000.00 | 209,000.00 | 189,000.00 | 150,000.00 | 192,000.00 | 207,000.00 | 183,000.00 | 138,000.00 | 189,000.00 | 117,000.00 | 194,000.00 | 186,000.00 | 151,000.00 | 87,000.00 |
| Net Non-Operating Income | 1,000.00 | -54,000.00 | -55,000.00 | 9,000.00 | -59,000.00 | -58,000.00 | -65,000.00 | -59,000.00 | -58,000.00 | -53,000.00 | -27,000.00 | -43,000.00 | -45,000.00 | -46,000.00 | -46,000.00 | -52,000.00 |
| EBT | 158,000.00 | 152,000.00 | 101,000.00 | 157,000.00 | 130,000.00 | 92,000.00 | 127,000.00 | 148,000.00 | 125,000.00 | 85,000.00 | 162,000.00 | 74,000.00 | 149,000.00 | 140,000.00 | 105,000.00 | 35,000.00 |
| Income Tax | 47,000.00 | 44,000.00 | 28,000.00 | 39,000.00 | 33,000.00 | 26,000.00 | -2,000.00 | 38,000.00 | 36,000.00 | 22,000.00 | 46,000.00 | 23,000.00 | 40,000.00 | 39,000.00 | 31,000.00 | 6,000.00 |
| Net Income Including Non-Controlling Interests | 111,000.00 | 0 | 0 | 119,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 111,000.00 | 108,000.00 | 73,000.00 | 119,000.00 | 97,000.00 | 66,000.00 | 128,000.00 | 110,000.00 | 94,000.00 | 64,000.00 | 116,000.00 | 51,000.00 | 106,000.00 | 101,000.00 | 72,000.00 | 29,000.00 |
| EBIT | 218,000.00 | 209,000.00 | 158,000.00 | 217,000.00 | 193,000.00 | 156,000.00 | 195,000.00 | 212,000.00 | 186,000.00 | 143,000.00 | 210,000.00 | 121,000.00 | 200,000.00 | 187,000.00 | 152,000.00 | 88,000.00 |
| Deprecation and Amortization | 31,000.00 | 3,000.00 | 30,000.00 | 29,000.00 | 3,000.00 | 28,000.00 | 80,000.00 | 2,000.00 | 2,000.00 | 28,000.00 | 1,000.00 | 30,000.00 | 91,000.00 | 1,000.00 | 1,000.00 | 31,000.00 |
| EBITDA | 249,000.00 | 212,000.00 | 188,000.00 | 246,000.00 | 196,000.00 | 184,000.00 | 275,000.00 | 214,000.00 | 188,000.00 | 171,000.00 | 211,000.00 | 151,000.00 | 291,000.00 | 188,000.00 | 153,000.00 | 119,000.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 65,200.00 | 66,100.00 | 67,100.00 | 68,100.00 | 69,800.00 | 71,500.00 | 72,000.00 | 73,300.00 | 75,200.00 | 77,500.00 | 83,000.00 | 85,900.00 | 86,600.00 | 86,600.00 | 86,500.00 | 86,300.00 |
| Average Shares Outstanding Diluted | 66,100.00 | 66,500.00 | 68,200.00 | 69,200.00 | 70,200.00 | 72,000.00 | 72,600.00 | 73,600.00 | 75,500.00 | 78,300.00 | 83,600.00 | 87,000.00 | 87,500.00 | 87,400.00 | 87,400.00 | 86,900.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 163,000.00 | 0 | 121,000.00 | 98,000.00 | 0 | 47,000.00 | 343,000.00 | 0 | 0 | 7,000.00 | 0 | 141,000.00 | 490,000.00 | 0 | 0 | 78,000.00 |
| Operating Net Income | 110,000.00 | 108,000.00 | 73,000.00 | 86,000.00 | 97,000.00 | 66,000.00 | 128,000.00 | 110,000.00 | 94,000.00 | 64,000.00 | 116,000.00 | 51,000.00 | 106,000.00 | 101,000.00 | 72,000.00 | 29,000.00 |
| Deprecation and Amortization | 31,000.00 | 3,000.00 | 30,000.00 | 29,000.00 | 3,000.00 | 28,000.00 | 80,000.00 | 2,000.00 | 2,000.00 | 28,000.00 | 1,000.00 | 30,000.00 | 91,000.00 | 1,000.00 | 1,000.00 | 31,000.00 |
| Deferred Income Tax | 18,000.00 | 0 | 22,000.00 | 15,000.00 | 0 | 22,000.00 | -25,000.00 | 0 | 0 | 33,000.00 | 0 | 13,000.00 | -27,000.00 | 0 | 0 | -12,000.00 |
| Share Based Compensation | 12,000.00 | 0 | 14,000.00 | 12,000.00 | 0 | 9,000.00 | 28,000.00 | 0 | 0 | 10,000.00 | 0 | 12,000.00 | 25,000.00 | 0 | 0 | 7,000.00 |
| Change in Working Capital | -170,000.00 | 0 | -121,000.00 | -208,000.00 | 0 | -168,000.00 | -369,000.00 | 0 | 0 | -215,000.00 | 0 | -23,000.00 | -1,000.00 | 0 | 0 | -25,000.00 |
| Other Operating Activities | 162,000.00 | 0 | 103,000.00 | 164,000.00 | 0 | 90,000.00 | 293,000.00 | 0 | 0 | 87,000.00 | 0 | 58,000.00 | 121,000.00 | 0 | 0 | 48,000.00 |
| Investing Cash Flow | -30,000.00 | 0 | -22,000.00 | -23,000.00 | 0 | -57,000.00 | -143,000.00 | 0 | 0 | -17,000.00 | 0 | -16,000.00 | -139,000.00 | 0 | 0 | -47,000.00 |
| Capital Expenditure | 0 | 0.00 | -21,000.00 | 0 | 0.00 | -17,000.00 | -62,000.00 | 0.00 | 0.00 | -12,000.00 | 0.00 | -10,000.00 | -102,000.00 | 0.00 | 0.00 | -12,000.00 |
| Net Purchase/Sale of PPE | -27,000.00 | 0 | -21,000.00 | -23,000.00 | 0 | -17,000.00 | -62,000.00 | 0 | 0 | -12,000.00 | 0 | -10,000.00 | -45,000.00 | 0 | 0 | -12,000.00 |
| Net Purchase/Sale of Investments Net | -3,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000.00 | 8,000.00 | -6,000.00 | 1,000.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -1,000.00 | 0 | 0 | -40,000.00 | 0.00 | 0 | 0 | -6,000.00 | 0 | 0 | 29,000.00 | -11,000.00 | -20,000.00 | -35,000.00 |
| Other Investing Activities | 0.00 | 0 | 21,000.00 | 0 | 0 | 17,000.00 | -18,000.00 | 0 | 0 | 12,000.00 | 0 | 10,000.00 | 9,000.00 | 0 | 0 | 12,000.00 |
| Financing Cash Flow | -105,000.00 | 0 | -63,000.00 | -84,000.00 | 0 | 203,000.00 | -157,000.00 | 0 | 0 | -343,000.00 | 0 | -79,000.00 | -404,000.00 | 0 | 0 | -884,000.00 |
| Net Issuance/Repayment of Debt | -8,000.00 | 0 | 66,000.00 | 24,000.00 | 0 | 288,000.00 | 287,000.00 | 0 | 0 | -402,000.00 | 0 | -1,000.00 | -9,000.00 | 0 | 0 | -251,000.00 |
| Net Issuance/Repurchase of Equity | -51,000.00 | 0 | 72,000.00 | -66,000.00 | 0 | 25,000.00 | 217,000.00 | 0 | 0 | 101,000.00 | 0 | 45,000.00 | 34,000.00 | 0 | 0 | 2,000.00 |
| Dividends Paid | -36,000.00 | 37,000.00 | 41,000.00 | -34,000.00 | 35,000.00 | 38,000.00 | 31,000.00 | 33,000.00 | 35,000.00 | 37,000.00 | 33,000.00 | 35,000.00 | 30,000.00 | 26,000.00 | 27,000.00 | 26,000.00 |
| Other Financing Activities | -10,000.00 | 0 | -242,000.00 | -8,000.00 | 0 | -148,000.00 | -760,000.00 | 0 | 0 | -79,000.00 | 0 | -158,000.00 | -512,000.00 | 0 | 0 | -661,000.00 |
| Net Change in Cash | 28,000.00 | 0 | 38,000.00 | -9,000.00 | 0 | 189,000.00 | 124,000.00 | 0 | 0 | -354,000.00 | 0 | 50,000.00 | 36,000.00 | 0 | 0 | -856,000.00 |
| Cash at Beginning of Period | 212,000.00 | 0 | 329,000.00 | 194,000.00 | 0 | 458,000.00 | 334,000.00 | 0 | 0 | 688,000.00 | 0 | 497,000.00 | 461,000.00 | 0 | 0 | 1,317,000.00 |
| Cash at End of Period | 414,000.00 | 387,000.00 | 367,000.00 | 329,000.00 | 349,000.00 | 647,000.00 | 458,000.00 | 392,000.00 | 378,000.00 | 334,000.00 | 305,000.00 | 547,000.00 | 497,000.00 | 474,000.00 | 446,000.00 | 461,000.00 |
| Free Cash Flow | 136,000.00 | 0 | 100,000.00 | 75,000.00 | 0 | 30,000.00 | 281,000.00 | 0 | 0 | -5,000.00 | 0 | 131,000.00 | 388,000.00 | 0 | 0 | 66,000.00 |