XELLL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 33.99 | 31.74 | 30.34 | 28.70 | 27.12 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-03-31 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | |||||||||||
| Price to Sales | |||||||||||
| Book Value Per Common Share | 34.35 | 33.99 | 32.12 | 31.74 | 31.38 | 30.57 | 30.34 | 28.89 | 28.70 | 27.32 | 27.12 |
| Price to Book | |||||||||||
| Price to Operating Cash Flow | |||||||||||
| Price to Free Cash Flow | |||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 7.17 | 0.94 | 7.43 | 6.09 | |
| Revenue YoY | -5.42 | -7.20 | 13.99 | 16.56 | |
| EBITDA YoY | 16.10 | 1.64 | 9.87 | 8.18 | |
| Net Profit YoY | 17.62 | 2.02 | 8.70 | 8.42 |
| Breakdown | 2025-03-31 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -4.55 | -26.05 | 56.58 | 8.57 | 4.48 | ||||||
| Revenue YoY | 7.04 | -0.36 | |||||||||
| EBITDA YoY | 40.56 | -15.00 | 33.20 | 11.53 | 4.64 | ||||||
| Net Profit YoY | 10.04 | -30.88 | 68.90 | 10.00 | 4.97 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.32 | 0.23 | 0.20 | 0.31 | 0.24 |
| Quick Ratio | 0.22 | 0.26 | 0.24 | 0.23 | 0.25 |
| Current Ratio | 0.67 | 0.72 | 0.85 | 0.84 | 0.77 |
| Debt to Equity | 2.59 | 2.64 | 2.67 | 2.71 | 2.70 |
| Long-Term Debt to Equity | 2.26 | 2.32 | 2.30 | 2.38 | 2.41 |
| Breakdown | 2025-03-31 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.95 | 0.31 | 0.90 | 0.23 | 1.08 | 0.21 | 0.20 | 0.17 | 0.31 | 1.93 | 0.24 |
| Quick Ratio | 0.36 | 0.22 | 0.33 | 0.26 | 0.36 | 0.25 | 0.24 | 0.24 | 0.23 | 0.41 | 0.25 |
| Current Ratio | 0.80 | 0.67 | 0.86 | 0.72 | 0.87 | 0.75 | 0.85 | 0.75 | 0.84 | 0.88 | 0.77 |
| Debt to Equity | 2.67 | 2.59 | 2.68 | 2.64 | 2.63 | 2.62 | 2.67 | 2.69 | 2.71 | 2.84 | 2.70 |
| Long-Term Debt to Equity | 2.33 | 2.26 | 2.38 | 2.32 | 2.34 | 2.29 | 2.30 | 2.35 | 2.38 | 2.51 | 2.41 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.97 | 2.76 | 2.84 | 2.76 | 2.73 |
| ROE | 10.67 | 10.05 | 10.41 | 10.23 | 10.11 |
| Gross Margin | 99.90 | 99.66 | 99.71 | 99.72 | 99.68 |
| Operating Margin | 35.67 | 28.46 | 25.95 | 27.47 | 29.79 |
| EBITDA Margin | 56.28 | 45.84 | 41.86 | 43.42 | 46.79 |
| Net Profit Margin | 15.50 | 12.46 | 11.34 | 11.89 | 12.78 |
| Breakdown | 2025-03-31 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.74 | 0.74 | 1.12 | 0.69 | 0.66 | 0.64 | |||||
| ROE | 2.71 | 2.74 | 4.08 | 2.49 | 2.42 | 2.46 | |||||
| Gross Margin | 99.95 | 99.78 | 99.62 | ||||||||
| Operating Margin | 22.20 | 13.02 | 19.39 | ||||||||
| EBITDA Margin | 40.99 | 31.21 | 36.59 | ||||||||
| Net Profit Margin | 13.75 | 13.37 | 19.28 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-03-31 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 70,035,000.00 | 64,079,000.00 | 61,188,000.00 | 57,851,000.00 | 53,957,000.00 |
| Current Assets | 4,325,000.00 | 4,069,000.00 | 5,144,000.00 | 4,239,000.00 | 3,275,000.00 |
| Cash and Short-Term Investments | 179,000.00 | 129,000.00 | 111,000.00 | 166,000.00 | 129,000.00 |
| Cash and Cash Equivalents | 179,000.00 | 129,000.00 | 111,000.00 | 166,000.00 | 129,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,249,000.00 | 1,315,000.00 | 1,373,000.00 | 1,018,000.00 | 916,000.00 |
| Inventory | 666,000.00 | 711,000.00 | 803,000.00 | 631,000.00 | 535,000.00 |
| Other Current Assets | 2,231,000.00 | 1,914,000.00 | 2,857,000.00 | 2,424,000.00 | 1,695,000.00 |
| Non-Current Assets | 65,710,000.00 | 60,010,000.00 | 56,044,000.00 | 53,612,000.00 | 50,682,000.00 |
| Property, Plant, Equipment Net | 58,258,000.00 | 52,859,000.00 | 49,457,000.00 | 46,748,000.00 | 44,440,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 246,000.00 | 244,000.00 | 219,000.00 | 208,000.00 | 165,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,206,000.00 | 6,907,000.00 | 6,368,000.00 | 6,656,000.00 | 6,077,000.00 |
| Liabilities | 50,513,000.00 | 46,463,000.00 | 44,513,000.00 | 42,239,000.00 | 39,382,000.00 |
| Current Liabilities | 6,459,000.00 | 5,652,000.00 | 6,078,000.00 | 5,046,000.00 | 4,239,000.00 |
| Payables and Expenses | 2,375,000.00 | 2,208,000.00 | 2,289,000.00 | 1,867,000.00 | 1,671,000.00 |
| Account Payables | 2,375,000.00 | 2,208,000.00 | 2,289,000.00 | 1,867,000.00 | 1,671,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2,025,000.00 | 1,563,000.00 | 2,181,000.00 | 1,811,000.00 | 1,219,000.00 |
| Other Current Liabilities | 2,059,000.00 | 1,881,000.00 | 1,608,000.00 | 1,368,000.00 | 1,349,000.00 |
| Non-Current Liabilities | 44,054,000.00 | 40,811,000.00 | 38,435,000.00 | 37,193,000.00 | 35,143,000.00 |
| Long-Term Debt | 28,183,000.00 | 25,951,000.00 | 23,851,000.00 | 22,925,000.00 | 20,989,000.00 |
| Other Non-Current Liabilities | 15,871,000.00 | 14,860,000.00 | 14,584,000.00 | 14,268,000.00 | 14,154,000.00 |
| Equity | 19,522,000.00 | 17,616,000.00 | 16,675,000.00 | 15,612,000.00 | 14,575,000.00 |
| Shareholders Equity | 19,522,000.00 | 17,616,000.00 | 16,675,000.00 | 15,612,000.00 | 14,575,000.00 |
| Capital Stock | 1,436,000.00 | 1,387,000.00 | 1,374,000.00 | 1,360,000.00 | 1,344,000.00 |
| Share Premium | 9,601,000.00 | 8,465,000.00 | 8,155,000.00 | 7,803,000.00 | 7,404,000.00 |
| Retained Earnings | 8,553,000.00 | 7,858,000.00 | 7,239,000.00 | 6,572,000.00 | 5,968,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -68,000.00 | -94,000.00 | -93,000.00 | -123,000.00 | -141,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 846,000.00 | 780,000.00 | 675,000.00 | 675,000.00 | 585,000.00 |
| Debt | 30,208,000.00 | 27,514,000.00 | 26,032,000.00 | 24,736,000.00 | 22,208,000.00 |
| Net Debt | 30,029,000.00 | 27,385,000.00 | 25,921,000.00 | 24,570,000.00 | 22,079,000.00 |
| Common Shares Outstanding | 574,365.60 | 554,941.70 | 549,578.02 | 544,025.27 | 537,438.39 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 13,441,000.00 | 14,211,000.00 | 15,314,000.00 | 13,435,000.00 | 11,526,000.00 |
| Cost Of Revenue | 14,000.00 | 49,000.00 | 44,000.00 | 38,000.00 | 37,000.00 |
| Gross Profit | 13,427,000.00 | 14,162,000.00 | 15,270,000.00 | 13,397,000.00 | 11,489,000.00 |
| Operating Expenses | 11,041,000.00 | 11,681,000.00 | 12,842,000.00 | 11,194,000.00 | 9,373,000.00 |
| Selling, General and Administrative Expenses | 624,000.00 | 657,000.00 | 688,000.00 | 630,000.00 | 612,000.00 |
| Other Operating Expenses | 10,417,000.00 | 11,024,000.00 | 12,154,000.00 | 10,564,000.00 | 8,761,000.00 |
| Operating Income | 2,386,000.00 | 2,481,000.00 | 2,428,000.00 | 2,203,000.00 | 2,116,000.00 |
| Net Non-Operating Income | 1,022,000.00 | 845,000.00 | 855,000.00 | 871,000.00 | 760,000.00 |
| Interest Expense | 1,387,000.00 | 718,000.00 | 691,000.00 | 617,000.00 | 558,000.00 |
| EBT | 3,408,000.00 | 3,326,000.00 | 3,283,000.00 | 3,074,000.00 | 2,876,000.00 |
| Income Tax | 1,582,000.00 | 508,000.00 | 459,000.00 | 260,000.00 | 80,000.00 |
| Equity Method Investments Income | -2,141,000.00 | -1,983,000.00 | -1,941,000.00 | -1,806,000.00 | -1,686,000.00 |
| Net Income | 2,083,000.00 | 1,771,000.00 | 1,736,000.00 | 1,597,000.00 | 1,473,000.00 |
| EBIT | 4,795,000.00 | 4,044,000.00 | 3,974,000.00 | 3,691,000.00 | 3,434,000.00 |
| Deprecation and Amortization | 2,769,000.00 | 2,471,000.00 | 2,436,000.00 | 2,143,000.00 | 1,959,000.00 |
| EBITDA | 7,564,000.00 | 6,515,000.00 | 6,410,000.00 | 5,834,000.00 | 5,393,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 563,000.00 | 552,000.00 | 547,000.00 | 539,000.00 | 527,000.00 |
| Average Shares Outstanding Diluted | 563,000.00 | 552,000.00 | 547,000.00 | 540,000.00 | 528,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4,641,000.00 | 5,327,000.00 | 3,932,000.00 | 2,189,000.00 | 2,848,000.00 |
| Operating Net Income | 1,936,000.00 | 1,771,000.00 | 1,736,000.00 | 1,597,000.00 | 1,473,000.00 |
| Deprecation and Amortization | 2,769,000.00 | 2,471,000.00 | 2,436,000.00 | 2,143,000.00 | 1,959,000.00 |
| Deferred Income Tax | 225,000.00 | -59,000.00 | -140,000.00 | -79,000.00 | -8,000.00 |
| Share Based Compensation | 33,000.00 | 25,000.00 | 20,000.00 | 31,000.00 | 73,000.00 |
| Change in Working Capital | -193,000.00 | 940,000.00 | 128,000.00 | -1,295,000.00 | -552,000.00 |
| Other Operating Activities | -129,000.00 | 179,000.00 | -248,000.00 | -208,000.00 | -97,000.00 |
| Investing Cash Flow | -7,428,000.00 | -5,926,000.00 | -4,653,000.00 | -4,287,000.00 | -4,740,000.00 |
| Capital Expenditure | -7,364,000.00 | -5,854,000.00 | -4,638,000.00 | -4,244,000.00 | -5,369,000.00 |
| Net Purchase/Sale of PPE | -7,364,000.00 | -5,854,000.00 | -4,638,000.00 | -4,244,000.00 | -5,369,000.00 |
| Net Purchase/Sale of Investments Net | -64,000.00 | -72,000.00 | -15,000.00 | -43,000.00 | -55,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 7,364,000.00 | 5,854,000.00 | 4,638,000.00 | 4,244,000.00 | 6,053,000.00 |
| Financing Cash Flow | 2,837,000.00 | 617,000.00 | 666,000.00 | 2,135,000.00 | 1,773,000.00 |
| Net Issuance/Repayment of Debt | 2,901,000.00 | 1,451,000.00 | 1,371,000.00 | 2,714,000.00 | 1,928,000.00 |
| Net Issuance/Repurchase of Equity | 1,117,000.00 | 270,000.00 | 322,000.00 | 366,000.00 | 727,000.00 |
| Dividends Paid | 1,175,000.00 | 1,092,000.00 | 1,012,000.00 | 935,000.00 | 856,000.00 |
| Other Financing Activities | -2,356,000.00 | -2,196,000.00 | -2,039,000.00 | -1,880,000.00 | -1,738,000.00 |
| Net Change in Cash | 50,000.00 | 18,000.00 | -55,000.00 | 37,000.00 | -119,000.00 |
| Cash at Beginning of Period | 129,000.00 | 111,000.00 | 166,000.00 | 129,000.00 | 248,000.00 |
| Cash at End of Period | 179,000.00 | 129,000.00 | 111,000.00 | 166,000.00 | 129,000.00 |
| Free Cash Flow | -2,723,000.00 | -527,000.00 | -706,000.00 | -2,055,000.00 | -2,521,000.00 |
| Breakdown | 2025-03-31 | 2024-12-31 | 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 | 72,749,000.00 | 70,035,000.00 | 65,585,000.00 | 64,079,000.00 | 62,870,000.00 | 60,945,000.00 | 61,188,000.00 | 57,985,000.00 | 57,851,000.00 | 56,511,000.00 | 53,957,000.00 |
| Current Assets | 5,368,000.00 | 4,325,000.00 | 4,489,000.00 | 4,069,000.00 | 4,402,000.00 | 4,253,000.00 | 5,144,000.00 | 4,022,000.00 | 4,239,000.00 | 4,315,000.00 | 3,275,000.00 |
| Cash and Short-Term Investments | 1,123,000.00 | 179,000.00 | 501,000.00 | 129,000.00 | 594,000.00 | 114,000.00 | 111,000.00 | 90,000.00 | 166,000.00 | 1,039,000.00 | 129,000.00 |
| Cash and Cash Equivalents | 1,123,000.00 | 179,000.00 | 501,000.00 | 129,000.00 | 594,000.00 | 114,000.00 | 111,000.00 | 90,000.00 | 166,000.00 | 1,039,000.00 | 129,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,287,000.00 | 1,249,000.00 | 1,220,000.00 | 1,315,000.00 | 1,220,000.00 | 1,300,000.00 | 1,373,000.00 | 1,190,000.00 | 1,018,000.00 | 959,000.00 | 916,000.00 |
| Inventory | 625,000.00 | 666,000.00 | 623,000.00 | 711,000.00 | 688,000.00 | 580,000.00 | 803,000.00 | 505,000.00 | 631,000.00 | 469,000.00 | 535,000.00 |
| Other Current Assets | 2,333,000.00 | 2,231,000.00 | 2,145,000.00 | 1,914,000.00 | 1,900,000.00 | 2,259,000.00 | 2,857,000.00 | 2,237,000.00 | 2,424,000.00 | 1,848,000.00 | 1,695,000.00 |
| Non-Current Assets | 67,381,000.00 | 65,710,000.00 | 61,096,000.00 | 60,010,000.00 | 58,468,000.00 | 56,692,000.00 | 56,044,000.00 | 53,963,000.00 | 53,612,000.00 | 52,196,000.00 | 50,682,000.00 |
| Property, Plant, Equipment Net | 59,884,000.00 | 58,258,000.00 | 53,929,000.00 | 52,859,000.00 | 51,727,000.00 | 50,090,000.00 | 49,457,000.00 | 47,076,000.00 | 46,748,000.00 | 45,022,000.00 | 44,440,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 241,000.00 | 246,000.00 | 247,000.00 | 244,000.00 | 244,000.00 | 228,000.00 | 219,000.00 | 215,000.00 | 208,000.00 | 170,000.00 | 165,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,256,000.00 | 7,206,000.00 | 6,920,000.00 | 6,907,000.00 | 6,497,000.00 | 6,374,000.00 | 6,368,000.00 | 6,672,000.00 | 6,656,000.00 | 7,004,000.00 | 6,077,000.00 |
| Liabilities | 52,945,000.00 | 50,513,000.00 | 47,744,000.00 | 46,463,000.00 | 45,561,000.00 | 44,127,000.00 | 44,513,000.00 | 42,253,000.00 | 42,239,000.00 | 41,811,000.00 | 39,382,000.00 |
| Current Liabilities | 6,741,000.00 | 6,459,000.00 | 5,210,000.00 | 5,652,000.00 | 5,073,000.00 | 5,661,000.00 | 6,078,000.00 | 5,352,000.00 | 5,046,000.00 | 4,877,000.00 | 4,239,000.00 |
| Payables and Expenses | 2,600,000.00 | 2,375,000.00 | 2,056,000.00 | 2,208,000.00 | 2,020,000.00 | 1,866,000.00 | 2,289,000.00 | 1,731,000.00 | 1,867,000.00 | 1,650,000.00 | 1,671,000.00 |
| Account Payables | 2,600,000.00 | 2,375,000.00 | 2,056,000.00 | 2,208,000.00 | 2,020,000.00 | 1,866,000.00 | 2,289,000.00 | 1,731,000.00 | 1,867,000.00 | 1,650,000.00 | 1,671,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2,041,000.00 | 2,025,000.00 | 1,243,000.00 | 1,563,000.00 | 1,282,000.00 | 2,204,000.00 | 2,181,000.00 | 2,050,000.00 | 1,811,000.00 | 1,719,000.00 | 1,219,000.00 |
| Other Current Liabilities | 2,100,000.00 | 2,059,000.00 | 1,911,000.00 | 1,881,000.00 | 1,771,000.00 | 1,591,000.00 | 1,608,000.00 | 1,571,000.00 | 1,368,000.00 | 1,508,000.00 | 1,349,000.00 |
| Non-Current Liabilities | 46,204,000.00 | 44,054,000.00 | 42,534,000.00 | 40,811,000.00 | 40,488,000.00 | 38,466,000.00 | 38,435,000.00 | 36,901,000.00 | 37,193,000.00 | 36,934,000.00 | 35,143,000.00 |
| Long-Term Debt | 30,285,000.00 | 28,183,000.00 | 27,376,000.00 | 25,951,000.00 | 25,840,000.00 | 23,838,000.00 | 23,851,000.00 | 22,628,000.00 | 22,925,000.00 | 22,757,000.00 | 20,989,000.00 |
| Other Non-Current Liabilities | 15,919,000.00 | 15,871,000.00 | 15,158,000.00 | 14,860,000.00 | 14,648,000.00 | 14,628,000.00 | 14,584,000.00 | 14,273,000.00 | 14,268,000.00 | 14,177,000.00 | 14,154,000.00 |
| Equity | 19,804,000.00 | 19,522,000.00 | 17,841,000.00 | 17,616,000.00 | 17,309,000.00 | 16,818,000.00 | 16,675,000.00 | 15,732,000.00 | 15,612,000.00 | 14,700,000.00 | 14,575,000.00 |
| Shareholders Equity | 19,804,000.00 | 19,522,000.00 | 17,841,000.00 | 17,616,000.00 | 17,309,000.00 | 16,818,000.00 | 16,675,000.00 | 15,732,000.00 | 15,612,000.00 | 14,700,000.00 | 14,575,000.00 |
| Capital Stock | 1,441,000.00 | 1,436,000.00 | 1,389,000.00 | 1,387,000.00 | 1,379,000.00 | 1,376,000.00 | 1,374,000.00 | 1,361,000.00 | 1,360,000.00 | 1,345,000.00 | 1,344,000.00 |
| Share Premium | 9,729,000.00 | 9,601,000.00 | 8,481,000.00 | 8,465,000.00 | 8,269,000.00 | 8,169,000.00 | 8,155,000.00 | 7,801,000.00 | 7,803,000.00 | 7,411,000.00 | 7,404,000.00 |
| Retained Earnings | 8,706,000.00 | 8,553,000.00 | 8,042,000.00 | 7,858,000.00 | 7,739,000.00 | 7,370,000.00 | 7,239,000.00 | 6,686,000.00 | 6,572,000.00 | 6,082,000.00 | 5,968,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -72,000.00 | -68,000.00 | -71,000.00 | -94,000.00 | -78,000.00 | -97,000.00 | -93,000.00 | -116,000.00 | -123,000.00 | -138,000.00 | -141,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 870,000.00 | 846,000.00 | 790,000.00 | 780,000.00 | 726,000.00 | 714,000.00 | 675,000.00 | 616,000.00 | 675,000.00 | 586,000.00 | 585,000.00 |
| Debt | 32,326,000.00 | 30,208,000.00 | 28,619,000.00 | 27,514,000.00 | 27,122,000.00 | 26,042,000.00 | 26,032,000.00 | 24,678,000.00 | 24,736,000.00 | 24,476,000.00 | 22,208,000.00 |
| Net Debt | 31,203,000.00 | 30,029,000.00 | 28,118,000.00 | 27,385,000.00 | 26,528,000.00 | 25,928,000.00 | 25,921,000.00 | 24,588,000.00 | 24,570,000.00 | 23,437,000.00 | 22,079,000.00 |
| Common Shares Outstanding | 576,547.05 | 574,365.60 | 555,470.30 | 554,941.70 | 551,662.80 | 550,222.19 | 549,578.02 | 544,530.99 | 544,025.27 | 538,076.66 | 537,438.39 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Revenues | 3,906,000.00 | 3,649,000.00 | 3,662,000.00 | 0 | 0 | 0 |
| Cost Of Revenue | 2,000.00 | 8,000.00 | 14,000.00 | 12,000.00 | 10,000.00 | 8,000.00 |
| Gross Profit | 3,904,000.00 | 3,641,000.00 | 3,648,000.00 | 0 | 0 | 0 |
| Operating Expenses | 3,227,000.00 | 2,962,000.00 | 2,733,000.00 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 170,000.00 | 171,000.00 | 168,000.00 | 184,000.00 | 171,000.00 | 163,000.00 |
| Other Operating Expenses | 3,057,000.00 | 2,791,000.00 | 2,565,000.00 | 0 | 0 | 0 |
| Operating Income | 677,000.00 | 679,000.00 | 915,000.00 | 573,000.00 | 510,000.00 | 507,000.00 |
| Net Non-Operating Income | -255,000.00 | -218,000.00 | -219,000.00 | -208,000.00 | -180,000.00 | -167,000.00 |
| Interest Expense | 445,000.00 | 14,000.00 | 14,000.00 | 10,000.00 | 5,000.00 | 5,000.00 |
| EBT | 422,000.00 | 461,000.00 | 696,000.00 | 365,000.00 | 330,000.00 | 340,000.00 |
| Income Tax | 129,000.00 | 27,000.00 | 40,000.00 | 53,000.00 | 49,000.00 | 21,000.00 |
| Equity Method Investments Income | 1,000.00 | -8,000.00 | -7,000.00 | -11,000.00 | -15,000.00 | -14,000.00 |
| Net Income | 537,000.00 | 488,000.00 | 706,000.00 | 418,000.00 | 380,000.00 | 362,000.00 |
| EBIT | 867,000.00 | 475,000.00 | 710,000.00 | 375,000.00 | 335,000.00 | 345,000.00 |
| Deprecation and Amortization | 734,000.00 | 664,000.00 | 630,000.00 | 631,000.00 | 567,000.00 | 517,000.00 |
| EBITDA | 1,601,000.00 | 1,139,000.00 | 1,340,000.00 | 1,006,000.00 | 902,000.00 | 862,000.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 575,000.00 | 556,000.00 | 552,000.00 | 551,000.00 | 545,000.00 | 538,000.00 |
| Average Shares Outstanding Diluted | 577,000.00 | 556,000.00 | 552,000.00 | 551,000.00 | 545,000.00 | 539,000.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,028,000.00 | 1,050,000.00 | 0.00 | 1,537,000.00 | 1,140,000.00 | -136,000.00 |
| Operating Net Income | 483,000.00 | 488,000.00 | 238,000.00 | 418,000.00 | 380,000.00 | 362,000.00 |
| Deprecation and Amortization | 734,000.00 | 664,000.00 | -630,000.00 | 631,000.00 | 567,000.00 | 517,000.00 |
| Deferred Income Tax | 13,000.00 | 154,000.00 | 0.00 | -73,000.00 | -55,000.00 | -23,000.00 |
| Share Based Compensation | 9,000.00 | 6,000.00 | 0.00 | 9,000.00 | 4,000.00 | 9,000.00 |
| Change in Working Capital | -255,000.00 | -253,000.00 | 0.00 | 251,000.00 | 107,000.00 | -1,111,000.00 |
| Other Operating Activities | 44,000.00 | -9,000.00 | 0.00 | 301,000.00 | 137,000.00 | 110,000.00 |
| Investing Cash Flow | -1,991,000.00 | -1,556,000.00 | 0.00 | -1,284,000.00 | -952,000.00 | -1,035,000.00 |
| Capital Expenditure | -1,988,000.00 | -1,537,000.00 | 0.00 | -1,265,000.00 | -942,000.00 | -1,024,000.00 |
| Net Purchase/Sale of PPE | -1,988,000.00 | -1,537,000.00 | 0.00 | -1,265,000.00 | -942,000.00 | -1,024,000.00 |
| Net Purchase/Sale of Investments Net | -3,000.00 | -19,000.00 | 0.00 | -19,000.00 | -10,000.00 | -11,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 1,988,000.00 | 1,537,000.00 | 0.00 | 1,265,000.00 | 942,000.00 | 1,024,000.00 |
| Financing Cash Flow | 1,907,000.00 | 878,000.00 | 0.00 | -250,000.00 | -264,000.00 | 2,081,000.00 |
| Net Issuance/Repayment of Debt | 2,101,000.00 | 1,156,000.00 | 0.00 | 16,000.00 | -9,000.00 | 2,314,000.00 |
| Net Issuance/Repurchase of Equity | 122,000.00 | 8,000.00 | 0.00 | 6,000.00 | 0 | 13,000.00 |
| Dividends Paid | 306,000.00 | 280,000.00 | 0.00 | 259,000.00 | 240,000.00 | 223,000.00 |
| Other Financing Activities | -622,000.00 | -566,000.00 | 0.00 | -531,000.00 | -495,000.00 | -469,000.00 |
| Net Change in Cash | 944,000.00 | 372,000.00 | 0.00 | 3,000.00 | -76,000.00 | 910,000.00 |
| Cash at Beginning of Period | 179,000.00 | 129,000.00 | 0 | 111,000.00 | 166,000.00 | 129,000.00 |
| Cash at End of Period | 1,123,000.00 | 501,000.00 | 594,000.00 | 114,000.00 | 90,000.00 | 1,039,000.00 |
| Free Cash Flow | -960,000.00 | -487,000.00 | 0.00 | 272,000.00 | 198,000.00 | -1,160,000.00 |