WBD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.29 | -8.89 | -2.48 | ||
| Price to Sales | 0.66 | 0.67 | 0.54 | ||
| Book Value Per Common Share | 13.87 | 18.54 | 19.38 | 23.06 | 20.72 |
| Price to Book | 0.76 | 0.61 | 0.49 | ||
| Price to Operating Cash Flow | 4.82 | 3.71 | 4.27 | ||
| Price to Free Cash Flow | 5.85 | 4.50 | 5.54 | ||
| Enterprise Value to EBITDA | 43764.47 | 23040924.00 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -325.50 | 17.91 | -59.61 | 137.50 | -21.83 | -34.32 | |||||
| Price to Sales | 5.35 | 2.89 | 2.94 | 2.10 | 2.14 | 3.43 | |||||
| Book Value Per Common Share | 14.54 | 14.57 | 13.68 | 13.87 | 14.32 | 18.03 | 18.54 | 19.09 | 19.38 | 20.25 | 21.85 |
| Price to Book | 1.34 | 0.79 | 0.78 | 0.76 | 0.58 | 0.48 | 0.61 | 0.79 | 0.49 | ||
| Price to Operating Cash Flow | 49.46 | 28.87 | 47.77 | 23.89 | 36.45 | -58.19 | |||||
| Price to Free Cash Flow | 69.06 | 40.44 | 87.45 | 32.03 | 54.70 | -39.49 | |||||
| Enterprise Value to EBITDA | 113113.71 | 35427.09 | 167859.85 | 37549.98 | 134998.27 | 264473.24 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -14.84 | ||||
| Revenue YoY | -4.84 | 22.19 | 177.39 | 14.24 | |
| EBITDA YoY | 63330.00 | -99.73 | -2.33 | ||
| Net Profit YoY | -17.47 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -84.14 | ||||||||||
| Revenue YoY | -7.82 | 9.28 | -6.69 | -3.36 | -6.93 | 238.71 | 13.14 | ||||
| EBITDA YoY | -46.58 | 406.45 | -70.66 | 240.15 | 13.87 | 2.73 | 64.92 | ||||
| Net Profit YoY | 225.71 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.18 | 1.57 | 1.94 | 7.76 | 4.14 |
| Quick Ratio | 0.65 | 0.64 | 0.68 | 1.84 | 1.50 |
| Current Ratio | 0.89 | 0.93 | 0.93 | 2.10 | 1.99 |
| Debt to Equity | 1.99 | 1.64 | 1.75 | 1.57 | 1.75 |
| Long-Term Debt to Equity | 1.54 | 1.31 | 1.44 | 1.31 | 1.50 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.73 | 1.97 | 1.59 | 2.18 | 1.36 | 1.24 | 1.57 | 1.09 | 1.55 | 7.04 | 4.06 |
| Quick Ratio | 0.77 | 0.79 | 0.56 | 0.65 | 0.57 | 0.55 | 0.64 | 0.58 | 0.68 | 1.85 | 1.43 |
| Current Ratio | 1.07 | 1.04 | 0.84 | 0.89 | 0.80 | 0.82 | 0.93 | 0.84 | 0.93 | 2.01 | 1.87 |
| Debt to Equity | 1.69 | 1.72 | 1.89 | 1.99 | 1.94 | 1.65 | 1.64 | 1.73 | 1.75 | 1.49 | 1.67 |
| Long-Term Debt to Equity | 1.37 | 1.37 | 1.46 | 1.54 | 1.51 | 1.27 | 1.31 | 1.39 | 1.44 | 1.23 | 1.42 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -10.82 | -2.55 | -5.50 | 2.92 | 3.58 |
| ROE | -32.37 | -6.73 | -15.15 | 7.51 | 9.84 |
| Gross Margin | 39.98 | 39.69 | 38.74 | 62.10 | 63.83 |
| Operating Margin | -23.83 | -3.97 | -21.24 | 16.95 | 22.27 |
| EBITDA Margin | -5.94 | 15.35 | 0.03 | 29.92 | 35.00 |
| Net Profit Margin | -28.77 | -7.57 | -21.80 | 8.25 | 11.42 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.15 | 1.55 | -0.45 | 0.13 | -0.81 | -0.82 | 1.35 | 0.42 | |||
| ROE | -0.40 | 4.23 | -1.29 | 0.37 | -2.13 | -2.23 | 3.36 | 1.11 | |||
| Gross Margin | 49.54 | 39.19 | 42.86 | 46.16 | 39.16 | 37.52 | 60.87 | 65.29 | |||
| Operating Margin | 6.60 | 29.73 | 0.38 | 3.28 | -3.05 | -6.23 | 26.24 | 16.48 | |||
| EBITDA Margin | 47.29 | 81.60 | 17.61 | 55.99 | 15.91 | 13.00 | 42.86 | 29.41 | |||
| Net Profit Margin | -1.64 | 16.10 | -5.05 | 1.40 | -9.70 | -9.99 | 14.43 | 5.01 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | ||
| Dividend Payout Ratio | -1.71 | -9.63 | -4.07 | 24.95 | 20.84 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | ||||||||
| Dividend Payout Ratio | -34.66 | -13.46 | -22.17 | 49.12 | 130.71 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 104,560,000.00 | 122,757,000.00 | 134,001,000.00 | 34,427,000.00 | 34,087,000.00 |
| Current Assets | 14,078,000.00 | 14,218,000.00 | 13,999,000.00 | 7,264,000.00 | 6,130,000.00 |
| Cash and Short-Term Investments | 5,353,000.00 | 3,833,000.00 | 3,759,000.00 | 3,905,000.00 | 2,091,000.00 |
| Cash and Cash Equivalents | 5,312,000.00 | 3,780,000.00 | 3,731,000.00 | 3,905,000.00 | 2,091,000.00 |
| Short-Term Investments | 41,000.00 | 53,000.00 | 28,000.00 | 0 | 0 |
| Net Receivables | 4,947,000.00 | 6,047,000.00 | 6,380,000.00 | 2,446,000.00 | 2,537,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,778,000.00 | 4,338,000.00 | 3,860,000.00 | 913,000.00 | 1,502,000.00 |
| Non-Current Assets | 90,482,000.00 | 108,539,000.00 | 120,002,000.00 | 27,163,000.00 | 27,957,000.00 |
| Property, Plant, Equipment Net | 8,460,000.00 | 9,031,000.00 | 8,490,000.00 | 1,871,000.00 | 1,781,000.00 |
| Goodwill | 25,667,000.00 | 34,969,000.00 | 34,438,000.00 | 12,912,000.00 | 13,070,000.00 |
| Intangible Assets | 32,299,000.00 | 38,285,000.00 | 44,982,000.00 | 6,317,000.00 | 7,640,000.00 |
| Long-Term Investments | 721,000.00 | 996,000.00 | 1,062,000.00 | 543,000.00 | 507,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23,335,000.00 | 25,258,000.00 | 31,030,000.00 | 5,520,000.00 | 4,959,000.00 |
| Liabilities | 69,622,000.00 | 76,285,000.00 | 85,334,000.00 | 21,031,000.00 | 21,704,000.00 |
| Current Liabilities | 15,810,000.00 | 15,332,000.00 | 15,017,000.00 | 3,459,000.00 | 3,082,000.00 |
| Payables and Expenses | 11,493,000.00 | 11,628,000.00 | 12,958,000.00 | 2,642,000.00 | 2,190,000.00 |
| Account Payables | 1,055,000.00 | 1,260,000.00 | 1,454,000.00 | 412,000.00 | 397,000.00 |
| Current Accrued Liabilities | 10,438,000.00 | 10,368,000.00 | 11,504,000.00 | 2,230,000.00 | 1,793,000.00 |
| Short-Term Debt | 2,748,000.00 | 1,780,000.00 | 365,000.00 | 339,000.00 | 335,000.00 |
| Other Current Liabilities | 1,569,000.00 | 1,924,000.00 | 1,694,000.00 | 478,000.00 | 557,000.00 |
| Non-Current Liabilities | 53,812,000.00 | 60,953,000.00 | 70,317,000.00 | 17,572,000.00 | 18,622,000.00 |
| Long-Term Debt | 36,757,000.00 | 41,889,000.00 | 48,634,000.00 | 14,420,000.00 | 15,069,000.00 |
| Other Non-Current Liabilities | 17,055,000.00 | 19,064,000.00 | 21,683,000.00 | 3,152,000.00 | 3,553,000.00 |
| Equity | 34,938,000.00 | 46,472,000.00 | 48,667,000.00 | 13,396,000.00 | 12,383,000.00 |
| Shareholders Equity | 34,037,000.00 | 45,226,000.00 | 47,095,000.00 | 11,599,000.00 | 10,464,000.00 |
| Capital Stock | 27,000.00 | 27,000.00 | 27,000.00 | 0 | 2,000.00 |
| Share Premium | 55,560,000.00 | 55,112,000.00 | 54,630,000.00 | 11,086,000.00 | 10,809,000.00 |
| Retained Earnings | -12,239,000.00 | -928,000.00 | 2,205,000.00 | 9,580,000.00 | 8,543,000.00 |
| Treasury Shares | -8,244,000.00 | -8,244,000.00 | -8,244,000.00 | -8,244,000.00 | -8,244,000.00 |
| Accumulated Other Comprehensive Income | -1,067,000.00 | -741,000.00 | -1,523,000.00 | -830,000.00 | -651,000.00 |
| Minority Interest | 792,000.00 | 1,081,000.00 | 1,254,000.00 | 1,434,000.00 | 1,536,000.00 |
| Investments | 1,115,000.00 | 1,487,000.00 | 1,588,000.00 | 543,000.00 | 507,000.00 |
| Debt | 39,505,000.00 | 43,669,000.00 | 48,999,000.00 | 14,759,000.00 | 15,404,000.00 |
| Net Debt | 34,152,000.00 | 39,836,000.00 | 45,240,000.00 | 10,854,000.00 | 13,313,000.00 |
| Common Shares Outstanding | 2,454,000.00 | 2,439,000.00 | 2,430,000.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 39,321,000.00 | 41,321,000.00 | 33,817,000.00 | 12,191,000.00 | 10,671,000.00 |
| Cost Of Revenue | 23,602,000.00 | 24,919,000.00 | 20,718,000.00 | 4,620,000.00 | 3,860,000.00 |
| Gross Profit | 15,719,000.00 | 16,402,000.00 | 13,099,000.00 | 7,571,000.00 | 6,811,000.00 |
| Operating Expenses | 25,751,000.00 | 17,950,000.00 | 20,469,000.00 | 5,559,000.00 | 4,296,000.00 |
| Selling, General and Administrative Expenses | 9,296,000.00 | 9,696,000.00 | 9,678,000.00 | 4,016,000.00 | 2,722,000.00 |
| Other Operating Expenses | 16,455,000.00 | 8,254,000.00 | 10,791,000.00 | 1,543,000.00 | 1,574,000.00 |
| Operating Income | -10,032,000.00 | -1,548,000.00 | -7,370,000.00 | 2,012,000.00 | 2,515,000.00 |
| Net Non-Operating Income | -1,356,000.00 | -2,315,000.00 | -1,590,000.00 | -579,000.00 | -787,000.00 |
| Interest Expense | 2,017,000.00 | 2,221,000.00 | 1,777,000.00 | 633,000.00 | 648,000.00 |
| EBT | -11,388,000.00 | -3,863,000.00 | -8,960,000.00 | 1,433,000.00 | 1,728,000.00 |
| Income Tax | 94,000.00 | 784,000.00 | 1,663,000.00 | 236,000.00 | 373,000.00 |
| Equity Method Investments Income | -97,000.00 | -7,000.00 | -160,000.00 | -18,000.00 | -105,000.00 |
| Net Income Including Non-Controlling Interests | -11,482,000.00 | -3,079,000.00 | -7,297,000.00 | 1,197,000.00 | 1,355,000.00 |
| Net Income Non-Controlling Interests | 171,000.00 | -47,000.00 | -74,000.00 | -191,000.00 | -136,000.00 |
| Net Income | -11,311,000.00 | -3,126,000.00 | -7,371,000.00 | 1,006,000.00 | 1,219,000.00 |
| EBIT | -9,371,000.00 | -1,642,000.00 | -7,183,000.00 | 2,066,000.00 | 2,376,000.00 |
| Deprecation and Amortization | 7,037,000.00 | 7,985,000.00 | 7,193,000.00 | 1,582,000.00 | 1,359,000.00 |
| EBITDA | -2,334,000.00 | 6,343,000.00 | 10,000.00 | 3,648,000.00 | 3,735,000.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.03 | 0.04 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.03 | 0.04 |
| Average Shares Outstanding Basic | 2,450,000.00 | 2,436,000.00 | 1,940,000.00 | 503,000.00 | 505,000.00 |
| Average Shares Outstanding Diluted | 2,450,000.00 | 2,436,000.00 | 1,940,000.00 | 664,000.00 | 672,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5,375,000.00 | 7,477,000.00 | 4,304,000.00 | 2,798,000.00 | 2,739,000.00 |
| Operating Net Income | -11,482,000.00 | -3,079,000.00 | -7,297,000.00 | 1,197,000.00 | 1,355,000.00 |
| Deprecation and Amortization | 7,037,000.00 | 7,985,000.00 | 7,193,000.00 | 1,582,000.00 | 1,359,000.00 |
| Deferred Income Tax | -1,732,000.00 | -2,344,000.00 | -2,842,000.00 | -511,000.00 | -186,000.00 |
| Share Based Compensation | 557,000.00 | 500,000.00 | 412,000.00 | 178,000.00 | 110,000.00 |
| Change in Working Capital | -789,000.00 | 4,000.00 | 1,399,000.00 | -414,000.00 | -337,000.00 |
| Other Operating Activities | 11,784,000.00 | 4,411,000.00 | 5,439,000.00 | 766,000.00 | 438,000.00 |
| Investing Cash Flow | -349,000.00 | -1,259,000.00 | 3,524,000.00 | -56,000.00 | -703,000.00 |
| Capital Expenditure | -948,000.00 | -1,316,000.00 | -987,000.00 | -373,000.00 | -402,000.00 |
| Net Purchase/Sale of PPE | -948,000.00 | -1,316,000.00 | -987,000.00 | -373,000.00 | -402,000.00 |
| Net Purchase/Sale of Investments Net | -78,000.00 | -14,000.00 | -159,000.00 | -91,000.00 | -81,000.00 |
| Net Purchase/Sale of Business | 541,000.00 | -50,000.00 | 3,918,000.00 | 494,000.00 | -220,000.00 |
| Other Investing Activities | 1,084,000.00 | 1,437,000.00 | 1,739,000.00 | 287,000.00 | 402,000.00 |
| Financing Cash Flow | -3,749,000.00 | -5,837,000.00 | -7,742,000.00 | -853,000.00 | -1,549,000.00 |
| Net Issuance/Repayment of Debt | -3,426,000.00 | -1,371,000.00 | -1,317,000.00 | -574,000.00 | -214,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | -969,000.00 |
| Dividends Paid | -193,000.00 | -301,000.00 | -300,000.00 | -251,000.00 | -254,000.00 |
| Other Financing Activities | -130,000.00 | -4,165,000.00 | -6,125,000.00 | -28,000.00 | -112,000.00 |
| Net Change in Cash | 1,097,000.00 | 389,000.00 | 25,000.00 | 1,783,000.00 | 570,000.00 |
| Cash at Beginning of Period | 4,319,000.00 | 3,930,000.00 | 3,905,000.00 | 2,122,000.00 | 1,552,000.00 |
| Cash at End of Period | 5,416,000.00 | 4,319,000.00 | 3,930,000.00 | 3,905,000.00 | 2,122,000.00 |
| Free Cash Flow | 4,427,000.00 | 6,161,000.00 | 3,317,000.00 | 2,425,000.00 | 2,337,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 100,519,000.00 | 101,727,000.00 | 101,679,000.00 | 104,560,000.00 | 106,333,000.00 | 119,819,000.00 | 122,757,000.00 | 130,584,000.00 | 134,001,000.00 | 33,799,000.00 | 34,427,000.00 | 33,625,000.00 | 34,087,000.00 |
| Current Assets | 13,062,000.00 | 13,611,000.00 | 12,782,000.00 | 14,078,000.00 | 12,505,000.00 | 13,902,000.00 | 14,218,000.00 | 13,727,000.00 | 13,999,000.00 | 7,173,000.00 | 7,264,000.00 | 5,865,000.00 | 6,130,000.00 |
| Cash and Short-Term Investments | 4,294,000.00 | 4,888,000.00 | 3,910,000.00 | 5,353,000.00 | 3,336,000.00 | 3,025,000.00 | 3,833,000.00 | 2,647,000.00 | 3,759,000.00 | 4,162,000.00 | 3,905,000.00 | 2,008,000.00 | 2,091,000.00 |
| Cash and Cash Equivalents | 4,294,000.00 | 4,888,000.00 | 3,868,000.00 | 5,312,000.00 | 3,336,000.00 | 2,976,000.00 | 3,780,000.00 | 2,594,000.00 | 3,731,000.00 | 4,162,000.00 | 3,905,000.00 | 2,008,000.00 | 2,091,000.00 |
| Short-Term Investments | 0 | 0 | 42,000.00 | 41,000.00 | 0 | 49,000.00 | 53,000.00 | 53,000.00 | 28,000.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,128,000.00 | 5,383,000.00 | 4,664,000.00 | 4,947,000.00 | 5,534,000.00 | 6,303,000.00 | 6,047,000.00 | 6,833,000.00 | 6,380,000.00 | 2,426,000.00 | 2,446,000.00 | 2,476,000.00 | 2,537,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,640,000.00 | 3,340,000.00 | 4,208,000.00 | 3,778,000.00 | 3,635,000.00 | 4,574,000.00 | 4,338,000.00 | 4,247,000.00 | 3,860,000.00 | 585,000.00 | 913,000.00 | 1,381,000.00 | 1,502,000.00 |
| Non-Current Assets | 87,457,000.00 | 88,116,000.00 | 88,897,000.00 | 90,482,000.00 | 93,828,000.00 | 105,917,000.00 | 108,539,000.00 | 116,857,000.00 | 120,002,000.00 | 26,626,000.00 | 27,163,000.00 | 27,760,000.00 | 27,957,000.00 |
| Property, Plant, Equipment Net | 6,517,000.00 | 6,413,000.00 | 6,211,000.00 | 8,460,000.00 | 6,158,000.00 | 5,937,000.00 | 9,031,000.00 | 5,325,000.00 | 8,490,000.00 | 1,328,000.00 | 1,871,000.00 | 1,189,000.00 | 1,781,000.00 |
| Goodwill | 25,920,000.00 | 25,939,000.00 | 25,746,000.00 | 25,667,000.00 | 25,869,000.00 | 34,891,000.00 | 34,969,000.00 | 34,658,000.00 | 34,438,000.00 | 12,872,000.00 | 12,912,000.00 | 12,973,000.00 | 13,070,000.00 |
| Intangible Assets | 47,893,000.00 | 48,723,000.00 | 31,033,000.00 | 32,299,000.00 | 53,806,000.00 | 36,648,000.00 | 38,285,000.00 | 43,239,000.00 | 44,982,000.00 | 5,873,000.00 | 6,317,000.00 | 7,323,000.00 | 7,640,000.00 |
| Long-Term Investments | 0 | 0 | 714,000.00 | 721,000.00 | 0 | 967,000.00 | 996,000.00 | 1,024,000.00 | 1,062,000.00 | 0 | 543,000.00 | 0 | 507,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,127,000.00 | 7,041,000.00 | 25,193,000.00 | 23,335,000.00 | 7,995,000.00 | 27,474,000.00 | 25,258,000.00 | 32,611,000.00 | 31,030,000.00 | 6,553,000.00 | 5,520,000.00 | 6,275,000.00 | 4,959,000.00 |
| Liabilities | 63,214,000.00 | 64,381,000.00 | 66,508,000.00 | 69,622,000.00 | 70,159,000.00 | 74,525,000.00 | 76,285,000.00 | 82,742,000.00 | 85,334,000.00 | 20,237,000.00 | 21,031,000.00 | 21,050,000.00 | 21,704,000.00 |
| Current Liabilities | 12,163,000.00 | 13,040,000.00 | 15,286,000.00 | 15,810,000.00 | 15,695,000.00 | 16,956,000.00 | 15,332,000.00 | 16,380,000.00 | 15,017,000.00 | 3,562,000.00 | 3,459,000.00 | 3,142,000.00 | 3,082,000.00 |
| Payables and Expenses | 10,375,000.00 | 11,292,000.00 | 10,907,000.00 | 11,493,000.00 | 11,122,000.00 | 11,533,000.00 | 11,628,000.00 | 11,281,000.00 | 12,958,000.00 | 2,487,000.00 | 2,642,000.00 | 0 | 2,190,000.00 |
| Account Payables | 1,083,000.00 | 1,074,000.00 | 1,008,000.00 | 1,055,000.00 | 1,120,000.00 | 1,245,000.00 | 1,260,000.00 | 1,123,000.00 | 1,454,000.00 | 521,000.00 | 412,000.00 | 0 | 397,000.00 |
| Current Accrued Liabilities | 9,292,000.00 | 10,218,000.00 | 9,899,000.00 | 10,438,000.00 | 10,002,000.00 | 10,288,000.00 | 10,368,000.00 | 10,158,000.00 | 11,504,000.00 | 1,966,000.00 | 2,230,000.00 | 0 | 1,793,000.00 |
| Short-Term Debt | 139,000.00 | 221,000.00 | 2,779,000.00 | 2,748,000.00 | 3,043,000.00 | 3,430,000.00 | 1,780,000.00 | 3,496,000.00 | 365,000.00 | 794,000.00 | 339,000.00 | 351,000.00 | 335,000.00 |
| Other Current Liabilities | 1,649,000.00 | 1,527,000.00 | 1,600,000.00 | 1,569,000.00 | 1,530,000.00 | 1,993,000.00 | 1,924,000.00 | 1,603,000.00 | 1,694,000.00 | 281,000.00 | 478,000.00 | 2,791,000.00 | 557,000.00 |
| Non-Current Liabilities | 51,051,000.00 | 51,341,000.00 | 51,222,000.00 | 53,812,000.00 | 54,464,000.00 | 57,569,000.00 | 60,953,000.00 | 66,362,000.00 | 70,317,000.00 | 16,675,000.00 | 17,572,000.00 | 17,908,000.00 | 18,622,000.00 |
| Long-Term Debt | 33,382,000.00 | 34,411,000.00 | 34,647,000.00 | 36,757,000.00 | 37,166,000.00 | 39,148,000.00 | 41,889,000.00 | 45,434,000.00 | 48,634,000.00 | 13,605,000.00 | 14,420,000.00 | 14,675,000.00 | 15,069,000.00 |
| Other Non-Current Liabilities | 17,669,000.00 | 16,930,000.00 | 16,575,000.00 | 17,055,000.00 | 17,298,000.00 | 18,421,000.00 | 19,064,000.00 | 20,928,000.00 | 21,683,000.00 | 3,070,000.00 | 3,152,000.00 | 3,233,000.00 | 3,553,000.00 |
| Equity | 37,305,000.00 | 37,346,000.00 | 35,171,000.00 | 34,938,000.00 | 36,174,000.00 | 45,294,000.00 | 46,472,000.00 | 47,842,000.00 | 48,667,000.00 | 13,562,000.00 | 13,396,000.00 | 12,575,000.00 | 12,383,000.00 |
| Shareholders Equity | 36,018,000.00 | 36,049,000.00 | 33,836,000.00 | 34,037,000.00 | 35,100,000.00 | 44,151,000.00 | 45,226,000.00 | 46,496,000.00 | 47,095,000.00 | 11,969,000.00 | 11,599,000.00 | 10,815,000.00 | 10,464,000.00 |
| Capital Stock | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 0 | 0 | 0 | 2,000.00 |
| Share Premium | 55,926,000.00 | 55,749,000.00 | 55,585,000.00 | 55,560,000.00 | 55,463,000.00 | 55,175,000.00 | 55,112,000.00 | 54,685,000.00 | 54,630,000.00 | 11,120,000.00 | 11,086,000.00 | 10,951,000.00 | 10,809,000.00 |
| Retained Earnings | -11,260,000.00 | -11,112,000.00 | -12,692,000.00 | -12,239,000.00 | -11,745,000.00 | -1,894,000.00 | -928,000.00 | 1,133,000.00 | 2,205,000.00 | 10,033,000.00 | 9,580,000.00 | 8,682,000.00 | 8,543,000.00 |
| Treasury Shares | 8,244,000.00 | 8,244,000.00 | -8,244,000.00 | -8,244,000.00 | 8,244,000.00 | -8,244,000.00 | -8,244,000.00 | -8,244,000.00 | -8,244,000.00 | -8,244,000.00 | -8,244,000.00 | -8,244,000.00 | -8,244,000.00 |
| Accumulated Other Comprehensive Income | -431,000.00 | -371,000.00 | -840,000.00 | -1,067,000.00 | -401,000.00 | -913,000.00 | -741,000.00 | -1,105,000.00 | -1,523,000.00 | -947,000.00 | -830,000.00 | -581,000.00 | -651,000.00 |
| Minority Interest | 1,287,000.00 | 1,297,000.00 | 1,312,000.00 | 792,000.00 | 1,074,000.00 | 964,000.00 | 1,081,000.00 | 1,037,000.00 | 1,254,000.00 | 1,258,000.00 | 1,434,000.00 | 1,404,000.00 | 1,536,000.00 |
| Investments | 0 | 0 | 1,100,000.00 | 1,115,000.00 | 0 | 1,444,000.00 | 1,487,000.00 | 1,526,000.00 | 1,588,000.00 | 1,129,000.00 | 543,000.00 | 1,150,000.00 | 507,000.00 |
| Debt | 33,521,000.00 | 34,632,000.00 | 37,426,000.00 | 39,505,000.00 | 40,209,000.00 | 42,578,000.00 | 43,669,000.00 | 48,930,000.00 | 48,999,000.00 | 14,399,000.00 | 14,759,000.00 | 15,026,000.00 | 15,404,000.00 |
| Net Debt | 29,227,000.00 | 29,744,000.00 | 33,516,000.00 | 34,152,000.00 | 36,873,000.00 | 39,553,000.00 | 39,836,000.00 | 46,283,000.00 | 45,240,000.00 | 10,237,000.00 | 10,854,000.00 | 13,018,000.00 | 13,313,000.00 |
| Common Shares Outstanding | 2,477,000.00 | 2,475,000.00 | 2,473,000.00 | 2,454,000.00 | 2,451,908.35 | 2,449,000.00 | 2,439,000.00 | 2,436,000.00 | 2,430,000.00 | 0 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 9,045,000.00 | 9,812,000.00 | 8,979,000.00 | 9,623,000.00 | 9,958,000.00 | 10,700,000.00 | 3,159,000.00 | 2,792,000.00 |
| Cost Of Revenue | 4,564,000.00 | 5,967,000.00 | 5,131,000.00 | 5,181,000.00 | 6,058,000.00 | 6,685,000.00 | 1,236,000.00 | 969,000.00 |
| Interest Income | 47,000.00 | 59,000.00 | 0 | 49,000.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 570,000.00 | 463,000.00 | 468,000.00 | 494,000.00 | 515,000.00 | 571,000.00 | 153,000.00 | 163,000.00 |
| Non-Interest Expense | 2,361,000.00 | 2,477,000.00 | 0 | 2,385,000.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,481,000.00 | 3,845,000.00 | 3,848,000.00 | 4,442,000.00 | 3,900,000.00 | 4,015,000.00 | 1,923,000.00 | 1,823,000.00 |
| Operating Expenses | 3,736,000.00 | 3,924,000.00 | 3,885,000.00 | 4,147,000.00 | 4,167,000.00 | 4,572,000.00 | 1,570,000.00 | 1,427,000.00 |
| Selling, General and Administrative Expenses | 2,361,000.00 | 2,477,000.00 | 2,194,000.00 | 2,385,000.00 | 2,232,000.00 | 2,388,000.00 | 1,040,000.00 | 1,051,000.00 |
| Other Operating Expenses | 0 | 0 | 1,691,000.00 | 0 | 1,935,000.00 | 2,184,000.00 | 530,000.00 | 376,000.00 |
| Operating Income | 745,000.00 | -79,000.00 | -37,000.00 | 295,000.00 | -267,000.00 | -557,000.00 | 353,000.00 | 396,000.00 |
| Net Non-Operating Income | -10,000.00 | 8,000.00 | -397,000.00 | 3,000.00 | -552,000.00 | -681,000.00 | 323,000.00 | -99,000.00 |
| EBT | 27,000.00 | 2,454,000.00 | -434,000.00 | -178,000.00 | -819,000.00 | -1,238,000.00 | 676,000.00 | 297,000.00 |
| Income Tax | 170,000.00 | 866,000.00 | 15,000.00 | -319,000.00 | 136,000.00 | 178,000.00 | 201,000.00 | 106,000.00 |
| Equity Method Investments Income | 0 | 0 | -7,000.00 | 0 | -48,000.00 | -37,000.00 | -14,000.00 | -4,000.00 |
| Net Income Including Non-Controlling Interests | -143,000.00 | 1,588,000.00 | -449,000.00 | 141,000.00 | -955,000.00 | -1,060,000.00 | 475,000.00 | 191,000.00 |
| Net Income Non-Controlling Interests | -5,000.00 | -8,000.00 | -4,000.00 | -6,000.00 | -11,000.00 | -9,000.00 | -19,000.00 | -51,000.00 |
| Net Income | -148,000.00 | 1,580,000.00 | -453,000.00 | 135,000.00 | -966,000.00 | -1,069,000.00 | 456,000.00 | 140,000.00 |
| EBIT | 597,000.00 | 2,917,000.00 | 34,000.00 | 316,000.00 | -304,000.00 | -667,000.00 | 829,000.00 | 460,000.00 |
| Deprecation and Amortization | 3,680,000.00 | 5,090,000.00 | 1,547,000.00 | 5,072,000.00 | 1,888,000.00 | 2,058,000.00 | 525,000.00 | 361,000.00 |
| EBITDA | 4,277,000.00 | 8,007,000.00 | 1,581,000.00 | 5,388,000.00 | 1,584,000.00 | 1,391,000.00 | 1,354,000.00 | 821,000.00 |
| EPS | -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 |
| Average Shares Outstanding Basic | 2,479,000.00 | 2,477,000.00 | 2,462,000.00 | 2,453,000.00 | 2,443,000.00 | 2,432,000.00 | 591,000.00 | 495,000.00 |
| Average Shares Outstanding Diluted | 2,479,000.00 | 2,499,000.00 | 2,462,000.00 | 2,470,000.00 | 2,443,000.00 | 2,432,000.00 | 665,000.00 | 667,000.00 |
| 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 | 979,000.00 | 983,000.00 | 553,000.00 | 847,000.00 | 585,000.00 | -631,000.00 | 323,000.00 | 269,000.00 |
| Operating Net Income | -143,000.00 | 1,588,000.00 | -449,000.00 | 141,000.00 | -955,000.00 | -1,060,000.00 | 475,000.00 | 191,000.00 |
| Deprecation and Amortization | 3,680,000.00 | 5,090,000.00 | 1,547,000.00 | 5,072,000.00 | 1,888,000.00 | 2,058,000.00 | 525,000.00 | 361,000.00 |
| Deferred Income Tax | 199,000.00 | -159,000.00 | -312,000.00 | -462,000.00 | -399,000.00 | -669,000.00 | 0 | 0 |
| Share Based Compensation | 242,000.00 | 175,000.00 | 123,000.00 | 159,000.00 | 101,000.00 | 111,000.00 | 60,000.00 | 64,000.00 |
| Change in Working Capital | -3,015,000.00 | -2,744,000.00 | -1,050,000.00 | -3,943,000.00 | -817,000.00 | -1,393,000.00 | -252,000.00 | -192,000.00 |
| Other Operating Activities | 16,000.00 | -2,967,000.00 | 694,000.00 | -120,000.00 | 767,000.00 | 322,000.00 | -485,000.00 | -155,000.00 |
| Investing Cash Flow | -330,000.00 | -236,000.00 | -195,000.00 | -218,000.00 | -207,000.00 | -257,000.00 | 529,000.00 | 156,000.00 |
| Capital Expenditure | 0 | 0 | -251,000.00 | 0 | -195,000.00 | -299,000.00 | -85,000.00 | -90,000.00 |
| Net Purchase/Sale of PPE | -278,000.00 | -281,000.00 | -251,000.00 | -215,000.00 | -195,000.00 | -299,000.00 | -85,000.00 | -90,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 43,000.00 | -21,000.00 | 0 | -12,000.00 | 22,000.00 | -25,000.00 | -28,000.00 |
| Net Purchase/Sale of Business | -71,000.00 | -12,000.00 | 77,000.00 | -36,000.00 | 0 | 0 | 0 | 274,000.00 |
| Other Investing Activities | 19,000.00 | 14,000.00 | 251,000.00 | 33,000.00 | 195,000.00 | 319,000.00 | 724,000.00 | 90,000.00 |
| Financing Cash Flow | -1,237,000.00 | 9,000.00 | -1,895,000.00 | -875,000.00 | -1,237,000.00 | -432,000.00 | -587,000.00 | -469,000.00 |
| Net Issuance/Repayment of Debt | -1,257,000.00 | 65,000.00 | -2,165,000.00 | -847,000.00 | -1,047,000.00 | -107,000.00 | -327,000.00 | -339,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 601,000.00 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -157,000.00 | 0 | -130,000.00 | -237,000.00 | -224,000.00 | -183,000.00 |
| Other Financing Activities | 20,000.00 | -56,000.00 | -174,000.00 | -28,000.00 | -60,000.00 | -88,000.00 | -36,000.00 | 53,000.00 |
| Net Change in Cash | -588,000.00 | 756,000.00 | -1,442,000.00 | -246,000.00 | -933,000.00 | -1,291,000.00 | 260,000.00 | -114,000.00 |
| Cash at Beginning of Period | 4,891,000.00 | 3,974,000.00 | 5,416,000.00 | 3,617,000.00 | 4,319,000.00 | 3,930,000.00 | 3,905,000.00 | 2,122,000.00 |
| Cash at End of Period | 4,298,000.00 | 4,891,000.00 | 3,974,000.00 | 3,490,000.00 | 3,386,000.00 | 2,639,000.00 | 4,165,000.00 | 2,008,000.00 |
| Free Cash Flow | 701,000.00 | 702,000.00 | 302,000.00 | 632,000.00 | 390,000.00 | -930,000.00 | 238,000.00 | 179,000.00 |