WTW
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -326.29 | 24.10 | 27.18 | ||
| Price to Sales | 3.22 | 2.67 | 3.09 | ||
| Book Value Per Common Share | 77.84 | 90.67 | 89.43 | 103.59 | 83.23 |
| Price to Book | 4.02 | 2.66 | 2.73 | ||
| Price to Operating Cash Flow | 21.13 | 18.83 | 33.74 | ||
| Price to Free Cash Flow | 22.77 | 20.16 | 36.72 | ||
| Enterprise Value to EBITDA | 220805.62 | 97633.83 | 106629.17 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 110.72 | 91.77 | 144.42 | -17.92 | 149.46 | 160.74 | 122.95 | 229.34 | |
| Price to Sales | 14.80 | 13.42 | 15.20 | 13.12 | 12.10 | 10.13 | 11.08 | 12.90 | |
| Book Value Per Common Share | 80.53 | 82.78 | 81.33 | 74.27 | 92.13 | 89.62 | 94.36 | 93.25 | 88.66 |
| Price to Book | 4.29 | 3.70 | 4.16 | 3.97 | 2.99 | 2.33 | 2.46 | 2.53 | |
| Price to Operating Cash Flow | 49.93 | 84.05 | -965.57 | 62.33 | 1180.26 | 185.56 | 1327.08 | ||
| Price to Free Cash Flow | 54.52 | 100.14 | -392.97 | 71.70 | -9450.17 | 216.21 | 4650.00 | ||
| Enterprise Value to EBITDA | 594621.37 | 620960.72 | 682729.18 | 626662.39 | 531298.50 | 780783.94 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 11.22 | -72.63 | 328.13 | ||
| Revenue YoY | 4.71 | 6.96 | -1.47 | -3.79 | |
| EBITDA YoY | -44.22 | 0.97 | -35.37 | 39.96 | |
| Net Profit YoY | 4.56 | -76.10 | 323.90 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -6.59 | 42.74 | 41.54 | -31.22 | 83.50 | -81.74 | |||
| Revenue YoY | 1.19 | 1.71 | -2.88 | -2.22 | 8.08 | -3.48 | 3.89 | -16.60 | |
| EBITDA YoY | 15.53 | -2.42 | 31.09 | -66.48 | |||||
| Net Profit YoY | -8.16 | 40.85 | 39.71 | -33.00 | 66.39 | -83.36 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 49.00 | 36.11 | 42.15 | 60.07 | 16.07 |
| Quick Ratio | 0.59 | 0.50 | 0.48 | 0.68 | 0.24 |
| Current Ratio | 1.20 | 1.06 | 1.07 | 1.26 | 1.05 |
| Debt to Equity | 2.45 | 2.03 | 2.15 | 1.63 | 2.52 |
| Long-Term Debt to Equity | 0.88 | 0.72 | 0.68 | 0.52 | 0.76 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 19.64 | 20.11 | 49.83 | 13.45 | 50.98 | 35.54 | 40.77 | 43.77 | 15.08 |
| Quick Ratio | 0.34 | 0.34 | 0.55 | 0.31 | 0.59 | 0.51 | 0.44 | 0.49 | 0.24 |
| Current Ratio | 1.10 | 1.13 | 1.16 | 1.14 | 1.12 | 1.05 | 1.07 | 1.10 | 1.10 |
| Debt to Equity | 2.51 | 2.48 | 2.42 | 2.59 | 2.16 | 1.91 | 2.14 | 1.97 | 2.34 |
| Long-Term Debt to Equity | 0.82 | 0.79 | 0.79 | 0.93 | 0.79 | 0.72 | 0.67 | 0.62 | 0.69 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -0.35 | 3.63 | 3.18 | 12.07 | 2.58 |
| ROE | -1.22 | 11.00 | 10.00 | 31.73 | 9.11 |
| Gross Margin | |||||
| Operating Margin | 8.99 | 20.92 | 21.23 | 36.95 | 22.13 |
| EBITDA Margin | 14.57 | 27.35 | 28.98 | 44.18 | 30.37 |
| Net Profit Margin | -0.99 | 11.13 | 11.38 | 46.92 | 10.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.11 | 1.16 | 0.84 | -6.17 | 0.63 | 0.49 | 0.64 | 0.37 | 1.90 |
| ROE | 3.89 | 4.05 | 2.86 | -22.13 | 1.99 | 1.43 | 1.99 | 1.10 | 6.33 |
| Gross Margin | 38.24 | 35.91 | 39.01 | ||||||
| Operating Margin | 19.89 | 16.67 | 16.55 | -84.27 | 13.07 | 10.39 | 13.81 | 9.54 | 34.40 |
| EBITDA Margin | 24.39 | 21.36 | 22.27 | -79.20 | 19.31 | 20.86 | 16.53 | 41.12 | |
| Net Profit Margin | 13.29 | 14.64 | 10.57 | -73.18 | 8.12 | 6.28 | 9.05 | 5.65 | 28.30 |
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 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | ||||||
| Dividend Payout Ratio | 29.61 | 27.49 | -5.31 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 27,681,000.00 | 29,090,000.00 | 31,769,000.00 | 34,970,000.00 | 38,531,000.00 |
| Current Assets | 15,105,000.00 | 13,433,000.00 | 15,835,000.00 | 18,488,000.00 | 20,301,000.00 |
| Cash and Short-Term Investments | 4,998,000.00 | 3,792,000.00 | 4,721,000.00 | 7,689,000.00 | 2,089,000.00 |
| Cash and Cash Equivalents | 1,890,000.00 | 1,424,000.00 | 1,262,000.00 | 4,486,000.00 | 2,089,000.00 |
| Short-Term Investments | 3,108,000.00 | 2,368,000.00 | 3,459,000.00 | 3,203,000.00 | 0 |
| Net Receivables | 2,494,000.00 | 2,572,000.00 | 2,387,000.00 | 2,370,000.00 | 2,555,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7,613,000.00 | 7,069,000.00 | 8,727,000.00 | 8,429,000.00 | 15,657,000.00 |
| Non-Current Assets | 12,576,000.00 | 15,657,000.00 | 15,934,000.00 | 16,482,000.00 | 18,230,000.00 |
| Property, Plant, Equipment Net | 1,146,000.00 | 1,285,000.00 | 1,304,000.00 | 1,571,000.00 | 1,916,000.00 |
| Goodwill | 8,799,000.00 | 10,195,000.00 | 10,173,000.00 | 10,183,000.00 | 11,204,000.00 |
| Intangible Assets | 1,295,000.00 | 2,016,000.00 | 2,273,000.00 | 2,555,000.00 | 3,043,000.00 |
| Long-Term Investments | 84,000.00 | 74,000.00 | 68,000.00 | 69,000.00 | 71,000.00 |
| Non-Current Deferred Assets | 238,000.00 | 86,000.00 | 68,000.00 | 79,000.00 | 95,000.00 |
| Other Non-Current Assets | 1,014,000.00 | 2,001,000.00 | 2,048,000.00 | 2,025,000.00 | 1,901,000.00 |
| Liabilities | 19,664,000.00 | 19,497,000.00 | 21,676,000.00 | 21,662,000.00 | 27,599,000.00 |
| Current Liabilities | 12,598,000.00 | 12,630,000.00 | 14,779,000.00 | 14,724,000.00 | 19,332,000.00 |
| Payables and Expenses | 1,159,000.00 | 1,179,000.00 | 1,099,000.00 | 999,000.00 | 1,035,000.00 |
| Account Payables | 1,053,000.00 | 1,073,000.00 | 975,000.00 | 898,000.00 | 862,000.00 |
| Current Accrued Liabilities | 106,000.00 | 106,000.00 | 124,000.00 | 101,000.00 | 173,000.00 |
| Short-Term Debt | 118,000.00 | 775,000.00 | 376,000.00 | 763,000.00 | 1,123,000.00 |
| Other Current Liabilities | 11,321,000.00 | 10,676,000.00 | 13,304,000.00 | 12,962,000.00 | 17,174,000.00 |
| Non-Current Liabilities | 7,066,000.00 | 6,867,000.00 | 6,897,000.00 | 6,938,000.00 | 8,267,000.00 |
| Long-Term Debt | 5,811,000.00 | 5,159,000.00 | 5,091,000.00 | 4,708,000.00 | 5,582,000.00 |
| Other Non-Current Liabilities | 1,255,000.00 | 1,708,000.00 | 1,806,000.00 | 2,230,000.00 | 2,685,000.00 |
| Equity | 8,017,000.00 | 9,593,000.00 | 10,093,000.00 | 13,308,000.00 | 10,932,000.00 |
| Shareholders Equity | 7,940,000.00 | 9,520,000.00 | 10,016,000.00 | 13,260,000.00 | 10,820,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 10,989,000.00 | 10,910,000.00 | 10,876,000.00 | 10,804,000.00 | 10,748,000.00 |
| Retained Earnings | 109,000.00 | 1,466,000.00 | 1,764,000.00 | 4,645,000.00 | 2,434,000.00 |
| Treasury Shares | 0 | 0 | -3,000.00 | -3,000.00 | -3,000.00 |
| Accumulated Other Comprehensive Income | -3,158,000.00 | -2,856,000.00 | -2,621,000.00 | -2,186,000.00 | -2,359,000.00 |
| Minority Interest | 77,000.00 | 73,000.00 | 77,000.00 | 48,000.00 | 112,000.00 |
| Investments | 3,108,000.00 | 2,368,000.00 | 3,459,000.00 | 3,203,000.00 | 71,000.00 |
| Debt | 5,929,000.00 | 5,934,000.00 | 5,467,000.00 | 5,471,000.00 | 6,705,000.00 |
| Net Debt | 931,000.00 | 2,142,000.00 | 746,000.00 | 0 | 4,616,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 9,930,000.00 | 9,483,000.00 | 8,866,000.00 | 8,998,000.00 | 9,352,000.00 |
| Selling, General and Administrative Expenses | 121,000.00 | 125,000.00 | 99,000.00 | 101,000.00 | 90,000.00 |
| Operating Income | 6,604,000.00 | 7,486,000.00 | 6,588,000.00 | 8,718,000.00 | 6,886,000.00 |
| Net Non-Operating Income | -6,500,000.00 | -6,207,000.00 | -5,330,000.00 | -6,026,000.00 | -5,548,000.00 |
| Interest Expense | 789,000.00 | 705,000.00 | 624,000.00 | 633,000.00 | 732,000.00 |
| EBT | 104,000.00 | 1,279,000.00 | 1,258,000.00 | 2,692,000.00 | 1,338,000.00 |
| Income Tax | 379,000.00 | 185,000.00 | 138,000.00 | 811,000.00 | 379,000.00 |
| Equity Method Investments Income | 2,000.00 | 3,000.00 | 4,000.00 | 8,000.00 | 6,000.00 |
| Net Income Including Non-Controlling Interests | -88,000.00 | 1,064,000.00 | 1,024,000.00 | 4,236,000.00 | 1,020,000.00 |
| Net Income Non-Controlling Interests | -10,000.00 | -9,000.00 | -15,000.00 | -14,000.00 | -24,000.00 |
| Net Income | -98,000.00 | 1,055,000.00 | 1,009,000.00 | 4,222,000.00 | 996,000.00 |
| EBIT | 893,000.00 | 1,984,000.00 | 1,882,000.00 | 3,325,000.00 | 2,070,000.00 |
| Deprecation and Amortization | 554,000.00 | 610,000.00 | 687,000.00 | 650,000.00 | 770,000.00 |
| EBITDA | 1,447,000.00 | 2,594,000.00 | 2,569,000.00 | 3,975,000.00 | 2,840,000.00 |
| EPS | -0.00 | 0.01 | 0.01 | 0.03 | 0.01 |
| Diluted EPS | -0.00 | 0.01 | 0.01 | 0.03 | 0.01 |
| Average Shares Outstanding Basic | 102,000.00 | 105,000.00 | 112,000.00 | 128,000.00 | 130,000.00 |
| Average Shares Outstanding Diluted | 102,000.00 | 106,000.00 | 112,000.00 | 129,000.00 | 130,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,512,000.00 | 1,345,000.00 | 812,000.00 | 2,061,000.00 | 1,774,000.00 |
| Operating Net Income | -88,000.00 | 1,064,000.00 | 1,024,000.00 | 4,236,000.00 | 1,020,000.00 |
| Deprecation and Amortization | 554,000.00 | 610,000.00 | 687,000.00 | 650,000.00 | 770,000.00 |
| Deferred Income Tax | -213,000.00 | -109,000.00 | -54,000.00 | 96,000.00 | 99,000.00 |
| Share Based Compensation | 121,000.00 | 125,000.00 | 99,000.00 | 101,000.00 | 90,000.00 |
| Change in Working Capital | -305,000.00 | -375,000.00 | -880,000.00 | -431,000.00 | 82,000.00 |
| Other Operating Activities | 1,443,000.00 | 30,000.00 | -64,000.00 | -2,591,000.00 | -287,000.00 |
| Investing Cash Flow | 250,000.00 | -1,085,000.00 | -173,000.00 | 2,570,000.00 | -160,000.00 |
| Capital Expenditure | -109,000.00 | -89,000.00 | -66,000.00 | -53,000.00 | -63,000.00 |
| Net Purchase/Sale of PPE | -109,000.00 | -89,000.00 | -66,000.00 | -53,000.00 | -63,000.00 |
| Net Purchase/Sale of Investments Net | -12,000.00 | -4,000.00 | 200,000.00 | -200,000.00 | -17,000.00 |
| Net Purchase/Sale of Business | -112,000.00 | -928,000.00 | -110,000.00 | 4,001,000.00 | 143,000.00 |
| Other Investing Activities | 592,000.00 | 25,000.00 | -131,000.00 | -1,125,000.00 | -160,000.00 |
| Financing Cash Flow | -459,000.00 | -1,200,000.00 | -3,445,000.00 | -3,114,000.00 | -434,000.00 |
| Net Issuance/Repayment of Debt | 91,000.00 | 494,000.00 | 165,000.00 | -1,008,000.00 | -45,000.00 |
| Net Issuance/Repurchase of Equity | 901,000.00 | 1,000,000.00 | 3,537,000.00 | 1,637,000.00 | 16,000.00 |
| Dividends Paid | 354,000.00 | 352,000.00 | 369,000.00 | 374,000.00 | 346,000.00 |
| Other Financing Activities | -1,805,000.00 | -3,046,000.00 | -7,516,000.00 | -4,117,000.00 | -751,000.00 |
| Net Change in Cash | 1,303,000.00 | -940,000.00 | -2,806,000.00 | 1,517,000.00 | 1,180,000.00 |
| Cash at Beginning of Period | 3,695,000.00 | 4,732,000.00 | 7,527,000.00 | 6,174,000.00 | 916,000.00 |
| Cash at End of Period | 4,998,000.00 | 3,792,000.00 | 4,721,000.00 | 7,691,000.00 | 2,096,000.00 |
| Free Cash Flow | 1,403,000.00 | 1,256,000.00 | 746,000.00 | 2,008,000.00 | 1,711,000.00 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 27,439,000.00 | 28,478,000.00 | 28,064,000.00 | 27,681,000.00 | 27,168,000.00 | 30,237,000.00 | 29,090,000.00 | 27,623,000.00 | 31,906,000.00 | 31,769,000.00 | 32,841,000.00 | 34,970,000.00 | 38,632,000.00 | 38,531,000.00 |
| Current Assets | 14,621,000.00 | 15,605,000.00 | 15,461,000.00 | 15,105,000.00 | 14,313,000.00 | 14,642,000.00 | 13,433,000.00 | 11,834,000.00 | 15,946,000.00 | 15,835,000.00 | 16,412,000.00 | 18,488,000.00 | 20,872,000.00 | 20,301,000.00 |
| Cash and Short-Term Investments | 1,925,000.00 | 1,991,000.00 | 4,983,000.00 | 4,998,000.00 | 1,372,000.00 | 5,251,000.00 | 3,792,000.00 | 3,732,000.00 | 4,362,000.00 | 4,721,000.00 | 5,165,000.00 | 7,689,000.00 | 1,960,000.00 | 2,089,000.00 |
| Cash and Cash Equivalents | 1,895,000.00 | 1,963,000.00 | 1,507,000.00 | 1,890,000.00 | 1,372,000.00 | 1,893,000.00 | 1,424,000.00 | 1,247,000.00 | 1,135,000.00 | 1,262,000.00 | 2,198,000.00 | 4,486,000.00 | 1,960,000.00 | 2,089,000.00 |
| Short-Term Investments | 30,000.00 | 28,000.00 | 3,476,000.00 | 3,108,000.00 | 0 | 3,358,000.00 | 2,368,000.00 | 2,485,000.00 | 3,227,000.00 | 3,459,000.00 | 2,967,000.00 | 3,203,000.00 | 0 | 0 |
| Net Receivables | 2,525,000.00 | 2,715,000.00 | 2,366,000.00 | 2,494,000.00 | 2,508,000.00 | 2,430,000.00 | 2,572,000.00 | 2,079,000.00 | 2,261,000.00 | 2,387,000.00 | 2,186,000.00 | 2,370,000.00 | 2,569,000.00 | 2,555,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 10,171,000.00 | 10,899,000.00 | 8,112,000.00 | 7,613,000.00 | 10,433,000.00 | 6,961,000.00 | 7,069,000.00 | 6,023,000.00 | 9,323,000.00 | 8,727,000.00 | 9,061,000.00 | 8,429,000.00 | 16,343,000.00 | 15,657,000.00 |
| Non-Current Assets | 12,818,000.00 | 12,873,000.00 | 12,603,000.00 | 12,576,000.00 | 12,855,000.00 | 15,595,000.00 | 15,657,000.00 | 15,789,000.00 | 15,960,000.00 | 15,934,000.00 | 16,429,000.00 | 16,482,000.00 | 17,760,000.00 | 18,230,000.00 |
| Property, Plant, Equipment Net | 1,166,000.00 | 1,191,000.00 | 1,154,000.00 | 1,146,000.00 | 1,249,000.00 | 1,245,000.00 | 1,285,000.00 | 1,243,000.00 | 1,300,000.00 | 1,304,000.00 | 1,518,000.00 | 1,571,000.00 | 1,792,000.00 | 1,916,000.00 |
| Goodwill | 8,936,000.00 | 8,938,000.00 | 8,841,000.00 | 8,799,000.00 | 8,882,000.00 | 10,186,000.00 | 10,195,000.00 | 10,143,000.00 | 10,193,000.00 | 10,173,000.00 | 10,200,000.00 | 10,183,000.00 | 10,986,000.00 | 11,204,000.00 |
| Intangible Assets | 1,185,000.00 | 1,232,000.00 | 1,255,000.00 | 1,295,000.00 | 1,360,000.00 | 1,960,000.00 | 2,016,000.00 | 2,064,000.00 | 2,212,000.00 | 2,273,000.00 | 2,492,000.00 | 2,555,000.00 | 2,878,000.00 | 3,043,000.00 |
| Long-Term Investments | 232,000.00 | 230,000.00 | 25,000.00 | 84,000.00 | 91,000.00 | 19,000.00 | 74,000.00 | 8,000.00 | 7,000.00 | 68,000.00 | 14,000.00 | 69,000.00 | 22,000.00 | 71,000.00 |
| Non-Current Deferred Assets | 515,000.00 | 531,000.00 | 0 | 238,000.00 | 374,000.00 | 0 | 86,000.00 | 0 | 0 | 68,000.00 | 0 | 79,000.00 | 0 | 95,000.00 |
| Other Non-Current Assets | 784,000.00 | 751,000.00 | 1,328,000.00 | 1,014,000.00 | 899,000.00 | 2,185,000.00 | 2,001,000.00 | 2,331,000.00 | 2,248,000.00 | 2,048,000.00 | 2,205,000.00 | 2,025,000.00 | 2,082,000.00 | 1,901,000.00 |
| Liabilities | 19,629,000.00 | 20,298,000.00 | 19,850,000.00 | 19,664,000.00 | 19,598,000.00 | 20,669,000.00 | 19,497,000.00 | 18,138,000.00 | 21,730,000.00 | 21,676,000.00 | 21,766,000.00 | 21,662,000.00 | 27,058,000.00 | 27,599,000.00 |
| Current Liabilities | 13,243,000.00 | 13,871,000.00 | 13,384,000.00 | 12,598,000.00 | 12,535,000.00 | 13,118,000.00 | 12,630,000.00 | 11,305,000.00 | 14,889,000.00 | 14,779,000.00 | 14,914,000.00 | 14,724,000.00 | 19,020,000.00 | 19,332,000.00 |
| Payables and Expenses | 962,000.00 | 1,006,000.00 | 1,128,000.00 | 1,159,000.00 | 2,027,000.00 | 1,214,000.00 | 1,179,000.00 | 203,000.00 | 1,169,000.00 | 1,099,000.00 | 1,036,000.00 | 999,000.00 | 961,000.00 | 1,035,000.00 |
| Account Payables | 962,000.00 | 1,006,000.00 | 1,007,000.00 | 1,053,000.00 | 0 | 1,106,000.00 | 1,073,000.00 | 104,000.00 | 1,002,000.00 | 975,000.00 | 926,000.00 | 898,000.00 | 913,000.00 | 862,000.00 |
| Current Accrued Liabilities | 0 | 0 | 121,000.00 | 106,000.00 | 2,027,000.00 | 108,000.00 | 106,000.00 | 99,000.00 | 167,000.00 | 124,000.00 | 110,000.00 | 101,000.00 | 48,000.00 | 173,000.00 |
| Short-Term Debt | 673,000.00 | 673,000.00 | 669,000.00 | 118,000.00 | 122,000.00 | 773,000.00 | 775,000.00 | 768,000.00 | 377,000.00 | 376,000.00 | 741,000.00 | 763,000.00 | 618,000.00 | 1,123,000.00 |
| Other Current Liabilities | 11,608,000.00 | 12,192,000.00 | 11,587,000.00 | 11,321,000.00 | 10,386,000.00 | 11,131,000.00 | 10,676,000.00 | 10,334,000.00 | 13,343,000.00 | 13,304,000.00 | 13,137,000.00 | 12,962,000.00 | 17,441,000.00 | 17,174,000.00 |
| Non-Current Liabilities | 6,386,000.00 | 6,427,000.00 | 6,466,000.00 | 7,066,000.00 | 7,063,000.00 | 7,551,000.00 | 6,867,000.00 | 6,833,000.00 | 6,841,000.00 | 6,897,000.00 | 6,852,000.00 | 6,938,000.00 | 8,038,000.00 | 8,267,000.00 |
| Long-Term Debt | 5,238,000.00 | 5,262,000.00 | 5,259,000.00 | 5,811,000.00 | 5,867,000.00 | 5,877,000.00 | 5,159,000.00 | 5,134,000.00 | 5,082,000.00 | 5,091,000.00 | 4,690,000.00 | 4,708,000.00 | 5,489,000.00 | 5,582,000.00 |
| Other Non-Current Liabilities | 1,148,000.00 | 1,165,000.00 | 1,207,000.00 | 1,255,000.00 | 1,196,000.00 | 1,674,000.00 | 1,708,000.00 | 1,699,000.00 | 1,759,000.00 | 1,806,000.00 | 2,162,000.00 | 2,230,000.00 | 2,549,000.00 | 2,685,000.00 |
| Equity | 7,810,000.00 | 8,180,000.00 | 8,214,000.00 | 8,017,000.00 | 7,570,000.00 | 9,568,000.00 | 9,593,000.00 | 9,485,000.00 | 10,176,000.00 | 10,093,000.00 | 11,075,000.00 | 13,308,000.00 | 11,574,000.00 | 10,932,000.00 |
| Shareholders Equity | 7,735,000.00 | 8,100,000.00 | 8,133,000.00 | 7,940,000.00 | 7,492,000.00 | 9,489,000.00 | 9,520,000.00 | 9,410,000.00 | 10,096,000.00 | 10,016,000.00 | 11,004,000.00 | 13,260,000.00 | 11,526,000.00 | 10,820,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 11,037,000.00 | 11,012,000.00 | 11,017,000.00 | 10,989,000.00 | 10,957,000.00 | 10,930,000.00 | 10,910,000.00 | 10,903,000.00 | 10,890,000.00 | 10,876,000.00 | 10,826,000.00 | 10,804,000.00 | 10,765,000.00 | 10,748,000.00 |
| Retained Earnings | -593,000.00 | -206,000.00 | 51,000.00 | 109,000.00 | -650,000.00 | 1,464,000.00 | 1,466,000.00 | 1,127,000.00 | 1,774,000.00 | 1,764,000.00 | 2,423,000.00 | 4,645,000.00 | 3,075,000.00 | 2,434,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 5,000.00 | 0 | 0 | 0 | 0 | -3,000.00 | -3,000.00 | -3,000.00 | -3,000.00 | -3,000.00 |
| Accumulated Other Comprehensive Income | -2,709,000.00 | -2,706,000.00 | -2,935,000.00 | -3,158,000.00 | -2,810,000.00 | -2,905,000.00 | -2,856,000.00 | -2,620,000.00 | -2,568,000.00 | -2,621,000.00 | -2,242,000.00 | -2,186,000.00 | -2,311,000.00 | -2,359,000.00 |
| Minority Interest | 75,000.00 | 80,000.00 | 81,000.00 | 77,000.00 | 78,000.00 | 79,000.00 | 73,000.00 | 75,000.00 | 80,000.00 | 77,000.00 | 71,000.00 | 48,000.00 | 48,000.00 | 112,000.00 |
| Investments | 0 | 0 | 3,476,000.00 | 3,108,000.00 | 0 | 3,358,000.00 | 2,368,000.00 | 2,485,000.00 | 3,227,000.00 | 3,459,000.00 | 2,967,000.00 | 3,203,000.00 | 44,000.00 | 71,000.00 |
| Debt | 5,911,000.00 | 5,935,000.00 | 5,928,000.00 | 5,929,000.00 | 5,989,000.00 | 6,650,000.00 | 5,934,000.00 | 5,902,000.00 | 5,459,000.00 | 5,467,000.00 | 5,431,000.00 | 5,471,000.00 | 6,107,000.00 | 6,705,000.00 |
| Net Debt | 3,418,000.00 | 3,348,000.00 | 945,000.00 | 931,000.00 | 3,936,000.00 | 1,399,000.00 | 2,142,000.00 | 2,170,000.00 | 1,097,000.00 | 746,000.00 | 266,000.00 | 0 | 4,147,000.00 | 4,616,000.00 |
| Common Shares Outstanding | 96,047.11 | 97,853.21 | 0 | 0 | 100,871.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,288,000.00 | 2,261,000.00 | 2,223,000.00 | 2,289,000.00 | 2,341,000.00 | 2,166,000.00 | 2,244,000.00 | 2,160,000.00 | 2,590,000.00 |
| Cost Of Revenue | 1,413,000.00 | 1,449,000.00 | 0 | 1,396,000.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 875,000.00 | 812,000.00 | 0 | 893,000.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 455,000.00 | 442,000.00 | 0 | 535,000.00 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 352,000.00 | 336,000.00 | 0 | 419,000.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 420,000.00 | 370,000.00 | 1,938,000.00 | 358,000.00 | 1,638,000.00 | 1,196,000.00 | 1,548,000.00 | 1,256,000.00 | 1,810,000.00 |
| Net Non-Operating Income | 13,000.00 | 14,000.00 | -1,635,000.00 | 25,000.00 | -1,396,000.00 | -1,032,000.00 | -1,292,000.00 | -1,099,000.00 | -978,000.00 |
| Interest Expense | 65,000.00 | 64,000.00 | 65,000.00 | 65,000.00 | 64,000.00 | 61,000.00 | 54,000.00 | 49,000.00 | 59,000.00 |
| EBT | 390,000.00 | 313,000.00 | 303,000.00 | -1,994,000.00 | 242,000.00 | 164,000.00 | 256,000.00 | 157,000.00 | 832,000.00 |
| Income Tax | 77,000.00 | -21,000.00 | 65,000.00 | -322,000.00 | 48,000.00 | 25,000.00 | 50,000.00 | 43,000.00 | 96,000.00 |
| Equity Method Investments Income | 0 | 0 | 1,000.00 | 0 | 0 | 1,000.00 | 1,000.00 | 2,000.00 | 2,000.00 |
| Net Income Including Non-Controlling Interests | 306,000.00 | 332,000.00 | 239,000.00 | -1,672,000.00 | 194,000.00 | 139,000.00 | 206,000.00 | 125,000.00 | 736,000.00 |
| Net Income Non-Controlling Interests | -2,000.00 | -1,000.00 | -4,000.00 | -3,000.00 | -4,000.00 | -3,000.00 | -3,000.00 | -3,000.00 | -3,000.00 |
| Net Income | 304,000.00 | 331,000.00 | 235,000.00 | -1,675,000.00 | 190,000.00 | 136,000.00 | 203,000.00 | 122,000.00 | 733,000.00 |
| EBIT | 455,000.00 | 377,000.00 | 368,000.00 | -1,929,000.00 | 306,000.00 | 225,000.00 | 310,000.00 | 206,000.00 | 891,000.00 |
| Deprecation and Amortization | 103,000.00 | 106,000.00 | 127,000.00 | 116,000.00 | 146,000.00 | 0.00 | 158,000.00 | 151,000.00 | 174,000.00 |
| EBITDA | 558,000.00 | 483,000.00 | 495,000.00 | -1,813,000.00 | 452,000.00 | 0 | 468,000.00 | 357,000.00 | 1,065,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Average Shares Outstanding Basic | 98,000.00 | 99,000.00 | 100,000.00 | 102,000.00 | 103,000.00 | 105,000.00 | 107,000.00 | 118,000.00 | 130,000.00 |
| Average Shares Outstanding Diluted | 98,000.00 | 100,000.00 | 101,000.00 | 102,000.00 | 104,000.00 | 105,000.00 | 108,000.00 | 118,000.00 | 130,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 678,000.00 | 361,000.00 | -35,000.00 | 482,000.00 | 24,000.00 | 0.00 | 134,000.00 | 21,000.00 | -128,000.00 |
| Operating Net Income | 306,000.00 | 332,000.00 | 239,000.00 | -1,672,000.00 | 194,000.00 | -67,000.00 | 206,000.00 | 125,000.00 | 736,000.00 |
| Deprecation and Amortization | 103,000.00 | 106,000.00 | 127,000.00 | 116,000.00 | 146,000.00 | 0.00 | 158,000.00 | 151,000.00 | 174,000.00 |
| Deferred Income Tax | 8,000.00 | -47,000.00 | 0 | -354,000.00 | 0 | 0.00 | 0 | -17,000.00 | 10,000.00 |
| Share Based Compensation | 36,000.00 | 31,000.00 | 37,000.00 | 31,000.00 | 24,000.00 | 0.00 | 26,000.00 | 22,000.00 | 27,000.00 |
| Change in Working Capital | 204,000.00 | -121,000.00 | -528,000.00 | 101,000.00 | -366,000.00 | 0.00 | -271,000.00 | -398,000.00 | -686,000.00 |
| Other Operating Activities | 21,000.00 | 60,000.00 | 90,000.00 | 2,260,000.00 | 26,000.00 | 0.00 | 15,000.00 | 138,000.00 | -389,000.00 |
| Investing Cash Flow | -82,000.00 | 696,000.00 | -84,000.00 | -72,000.00 | -74,000.00 | 0.00 | -61,000.00 | 74,000.00 | 645,000.00 |
| Capital Expenditure | 0 | 0 | -51,000.00 | -27,000.00 | -27,000.00 | 0.00 | -19,000.00 | -15,000.00 | -14,000.00 |
| Net Purchase/Sale of PPE | -57,000.00 | -58,000.00 | -51,000.00 | 20,000.00 | -27,000.00 | 0.00 | -19,000.00 | -15,000.00 | -14,000.00 |
| Net Purchase/Sale of Investments Net | 3,000.00 | -61,000.00 | -32,000.00 | 1,000.00 | 1,000.00 | 0.00 | 4,000.00 | 200,000.00 | 0 |
| Net Purchase/Sale of Business | -28,000.00 | 815,000.00 | -1,000.00 | -10,000.00 | -15,000.00 | 0.00 | -4,000.00 | -68,000.00 | 696,000.00 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||
| Other Investing Activities | 0 | 0 | 51,000.00 | -56,000.00 | -6,000.00 | 0.00 | -23,000.00 | -28,000.00 | -23,000.00 |
| Financing Cash Flow | -511,000.00 | -824,000.00 | 24,000.00 | -159,000.00 | 1,556,000.00 | 0.00 | -453,000.00 | -2,580,000.00 | -633,000.00 |
| Net Issuance/Repayment of Debt | -2,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | 745,000.00 | 0.00 | -1,000.00 | -1,000.00 | -508,000.00 |
| Net Issuance/Repurchase of Equity | -600,000.00 | -500,000.00 | 200,000.00 | -205,000.00 | 101,000.00 | 0.00 | 104,000.00 | 2,251,000.00 | 1,000.00 |
| Dividends Paid | -90,000.00 | -91,000.00 | 88,000.00 | -89,000.00 | 86,000.00 | 0.00 | 87,000.00 | 98,000.00 | 92,000.00 |
| Other Financing Activities | 181,000.00 | -232,000.00 | -263,000.00 | 136,000.00 | 624,000.00 | 0.00 | -643,000.00 | -4,928,000.00 | -218,000.00 |
| Net Change in Cash | 85,000.00 | 233,000.00 | -95,000.00 | 251,000.00 | 1,506,000.00 | 0.00 | -380,000.00 | -2,485,000.00 | -116,000.00 |
| Cash at Beginning of Period | 5,343,000.00 | 4,983,000.00 | 5,078,000.00 | 4,376,000.00 | 3,745,000.00 | 0 | 4,742,000.00 | 7,657,000.00 | 2,082,000.00 |
| Cash at End of Period | 5,423,000.00 | 5,343,000.00 | 4,983,000.00 | 4,712,000.00 | 5,251,000.00 | 3,732,000.00 | 4,362,000.00 | 5,172,000.00 | 1,966,000.00 |
| Free Cash Flow | 621,000.00 | 303,000.00 | -86,000.00 | 419,000.00 | -3,000.00 | 0.00 | 115,000.00 | 6,000.00 | -142,000.00 |