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
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Price to Earnings -16.95 -41.00 -9.05
Price to Sales 1.02 1.24 3.16
Book Value Per Common Share
Price to Book
Price to Operating Cash Flow 1.73 2.39 9.89
Price to Free Cash Flow
Enterprise Value to EBITDA 154218.17

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -61.21 217.51
Revenue YoY 14.10 -10.98 23.32 7.09
EBITDA YoY -47.74 143.63 21.95
Net Profit YoY -58.07 248.18
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Earning YoY -31.21 88.00 749900.00 152.63 21.25 151.74 14.29 -36.84
Revenue YoY 50.48 121.28 51.70 140.08 56.62 115.95 46.97 128.83 50.50 102.85
EBITDA YoY 64.42 123.66 -43.29 89.30 315.56 28.47 156.40 27.72 -29.69
Net Profit YoY -31.06 88.57 -23.91 158.82 22.04 152.08 14.06 -36.63

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.03 2.99 2.77 1.90 1.58
Quick Ratio 0.64 2.03 0.29 0.21 0.80
Current Ratio 0.87 1.36 1.44 1.19 1.32
Debt to Equity 0.27 0.28 0.31 0.32 0.23
Long-Term Debt to Equity 0.18 0.18 0.18 0.25 0.24
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Cash Per Common Share 7.56 9.36 16.33 3.10 3.01 2.62 3.55 6.36 2.73 2.64 3.05 2.00 1.74 1.48 1.45
Quick Ratio 0.61 0.65 1.73 1.55 1.68 2.12 0.52 1.06 0.42 0.94 0.42 0.43 1.27 1.16 1.16
Current Ratio 0.75 0.77 1.85 2.02 1.30 1.36 0.61 1.22 1.39 1.91 1.34 1.60 3.16 5.42 1.67
Debt to Equity 0.29 0.33 0.30 0.26 0.26 0.27 0.28 0.29 0.30 0.24 0.28 0.33 0.27 0.28 0.25
Long-Term Debt to Equity 0.18 0.19 0.19 0.16 0.15 0.16 0.15 0.17 0.15 0.16 0.16 0.20 0.20 0.20 0.17

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -0.04 0.36 0.79 0.32 -0.19
ROE -0.06 0.46 1.03 0.42 -0.24
Gross Margin 98.27
Operating Margin -23.33 61.97 106.69 48.07 39.59
EBITDA Margin -16.67 69.57 118.50 59.98 52.67
Net Profit Margin -1.87 18.55 39.39 13.95 -6.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
ROA -0.12 -0.04 -0.18 0.17 0.24 0.13 0.15 0.06 -0.02 1.02 0.84 0.33 0.48 0.42 0.67
ROE -0.15 -0.05 -0.24 0.21 0.30 0.16 0.19 0.07 -0.03 1.26 1.08 0.44 0.61 0.53 0.84
Gross Margin
Operating Margin 0.11 -14.10 -75.89 29.91 27.07 28.02 28.78 22.62 8.31 135.56 155.99 136.30 68.84 83.57 260.57
EBITDA Margin 6.60 -7.53 -68.79 36.54 33.71 36.19 34.77 28.77 14.95 147.09 168.27 150.18 79.76 93.99 271.14
Net Profit Margin -5.96 -3.04 -34.75 9.72 21.39 27.24 8.64 5.23 -4.65 46.88 56.45 51.25 19.44 25.65 82.11

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 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 52,525,000.00 55,973,000.00 60,502,000.00 42,875,000.00 28,455,000.00
   Current Assets 1,026,000.00 2,375,000.00 2,025,000.00 1,596,000.00 574,000.00
      Cash and Short-Term Investments 283,000.00 274,000.00 235,000.00 147,000.00 108,000.00
            Cash and Cash Equivalents 283,000.00 274,000.00 235,000.00 147,000.00 108,000.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 466,000.00 3,264,000.00 178,000.00 136,000.00 238,000.00
      Inventory 108,000.00 82,000.00 51,000.00 41,000.00 24,000.00
      Other Current Assets 169,000.00 -1,245,000.00 1,561,000.00 1,272,000.00 204,000.00
   Non-Current Assets 51,499,000.00 53,598,000.00 58,477,000.00 41,279,000.00 27,881,000.00
      Property, Plant, Equipment Net 14,582,000.00 14,864,000.00 14,973,000.00 23,271,000.00 16,615,000.00
      Goodwill 253,000.00 833,000.00 891,000.00 961,000.00 609,000.00
      Intangible Assets 1,817,000.00 1,987,000.00 2,536,000.00 2,768,000.00 2,182,000.00
      Long-Term Investments 1,784,000.00 1,853,000.00 1,917,000.00 1,896,000.00 1,814,000.00
      Non-Current Deferred Assets 0 0 195,000.00 322,000.00 249,000.00
      Other Non-Current Assets 33,063,000.00 34,061,000.00 37,965,000.00 12,061,000.00 6,412,000.00
Liabilities 11,043,000.00 12,156,000.00 14,290,000.00 10,286,000.00 5,232,000.00
   Current Liabilities 1,176,000.00 1,746,000.00 1,411,000.00 1,346,000.00 434,000.00
      Payables and Expenses 65,000.00 72,000.00 868,000.00 982,000.00 143,000.00
            Account Payables 205,000.00 125,000.00 28,000.00 26,000.00 25,000.00
            Current Accrued Liabilities 32,000.00 43,000.00 31,000.00 25,000.00 22,000.00
      Short-Term Debt 705,000.00 1,348,000.00 38,000.00 33,000.00 491,000.00
      Other Current Liabilities 406,000.00 326,000.00 505,000.00 331,000.00 -200,000.00
   Non-Current Liabilities 7,550,000.00 8,063,000.00 8,309,000.00 8,012,000.00 5,537,000.00
      Long-Term Debt 4,609,000.00 4,941,000.00 5,296,000.00 5,294,000.00 3,376,000.00
      Other Non-Current Liabilities 2,941,000.00 3,122,000.00 3,013,000.00 2,718,000.00 2,161,000.00
Equity 41,482,000.00 43,817,000.00 46,212,000.00 32,589,000.00 23,223,000.00
   Shareholders Equity 0 0 0 0 0
      Capital Stock 0 0 0 0 0
      Share Premium 0 0 0 0 0
      Retained Earnings 0 0 0 0 0
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -6,000.00 -7,000.00 -7,000.00 -8,000.00 -8,000.00
   Minority Interest 0 0 0 0 0
Investments 1,784,000.00 1,853,000.00 1,917,000.00 1,896,000.00 1,814,000.00
Debt 5,314,000.00 6,289,000.00 5,334,000.00 5,327,000.00 3,867,000.00
Net Debt 5,031,000.00 6,015,000.00 5,099,000.00 5,180,000.00 3,759,000.00
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 1,230,000.00 1,078,000.00 1,211,000.00 982,000.00 917,000.00
Cost Of Revenue 0 0 0 17,000.00 0
Gross Profit 0 0 0 965,000.00 0
Operating Expenses 1,702,000.00 1,176,000.00 1,050,000.00 566,000.00 664,000.00
   Other Operating Expenses 1,702,000.00 1,176,000.00 1,050,000.00 566,000.00 664,000.00
Operating Income -335,000.00 629,000.00 334,000.00 399,000.00 395,000.00
Net Non-Operating Income -122,000.00 -377,000.00 958,000.00 73,000.00 -652,000.00
Interest Expense 170,000.00 416,000.00 0.00 0.00 620,000.00
Net Interest -170,000.00 -416,000.00 853,000.00 47,000.00 0
EBT -457,000.00 252,000.00 1,292,000.00 472,000.00 -257,000.00
Income Tax 46,000.00 25,000.00 171,000.00 48,000.00 19,000.00
Equity Method Investments Income 107,000.00 154,000.00 183,000.00 160,000.00 108,000.00
Net Income Including Non-Controlling Interests -1,233,000.00 650,000.00 3,354,000.00 163,000.00 358,000.00
Net Income Non-Controlling Interests 1,210,000.00 -450,000.00 -2,877,000.00 -26,000.00 -413,000.00
Net Income -23,000.00 200,000.00 477,000.00 137,000.00 -55,000.00
EBIT -287,000.00 668,000.00 1,292,000.00 472,000.00 363,000.00
Deprecation and Amortization 82,000.00 82,000.00 143,000.00 117,000.00 120,000.00
EBITDA -205,000.00 750,000.00 1,435,000.00 589,000.00 483,000.00
EPS -0.00 0.00 0.01 0.00 -0.00
Diluted EPS 0 0 0.01 0.00 -0.00
Average Shares Outstanding Basic 93,500.00 91,600.00 84,900.00 77,200.00 68,400.00
Average Shares Outstanding Diluted 93,500.00 91,600.00 84,900.00 77,400.00 68,400.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 800,000.00 731,000.00 776,000.00 677,000.00 665,000.00
   Operating Net Income -1,233,000.00 650,000.00 3,354,000.00 424,000.00 -476,000.00
   Deprecation and Amortization 82,000.00 82,000.00 143,000.00 117,000.00 120,000.00
   Deferred Income Tax 1,000.00 93,000.00 171,000.00 46,000.00 -26,000.00
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital 74,000.00 117,000.00 108,000.00 1,000.00 -3,000.00
   Other Operating Activities 1,876,000.00 -211,000.00 -3,000,000.00 89,000.00 1,050,000.00
Investing Cash Flow 1,236,000.00 -194,000.00 -1,194,000.00 -2,301,000.00 -681,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 241,000.00 1,406,000.00 1,351,000.00 113,000.00 334,000.00
   Net Purchase/Sale of Investments Net -27,000.00 -1,000.00 -6,000.00 -45,000.00 -21,000.00
   Net Purchase/Sale of Business 0 2,546,000.00 1,193,000.00 2,352,000.00 378,000.00
   Other Investing Activities 1,022,000.00 -4,145,000.00 -3,732,000.00 -4,721,000.00 -1,372,000.00
Financing Cash Flow -2,002,000.00 -527,000.00 551,000.00 1,663,000.00 -4,000.00
   Net Issuance/Repayment of Debt 1,699,000.00 3,885,000.00 3,049,000.00 4,039,000.00 1,861,000.00
   Net Issuance/Repurchase of Equity 3,000.00 315,000.00 147,000.00 50,000.00 2,000.00
   Dividends Paid 816,000.00 741,000.00 636,000.00 619,000.00 449,000.00
   Other Financing Activities -4,520,000.00 -5,468,000.00 -3,281,000.00 -3,045,000.00 -2,316,000.00
Net Change in Cash 34,000.00 10,000.00 133,000.00 39,000.00 -20,000.00
   Cash at Beginning of Period 294,000.00 284,000.00 151,000.00 112,000.00 132,000.00
   Cash at End of Period 328,000.00 294,000.00 284,000.00 151,000.00 112,000.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 47,691,000.00 50,920,000.00 53,061,000.00 52,525,000.00 53,495,000.00 54,745,000.00 55,537,000.00 55,973,000.00 59,195,000.00 60,095,000.00 59,852,000.00 60,502,000.00 43,585,000.00 43,203,000.00 43,895,000.00 42,875,000.00 30,356,000.00 30,690,000.00 29,950,000.00 28,455,000.00
   Current Assets 1,214,000.00 1,456,000.00 2,079,000.00 1,026,000.00 852,000.00 1,500,000.00 2,183,000.00 2,375,000.00 1,122,000.00 1,447,000.00 1,365,000.00 2,025,000.00 799,000.00 1,439,000.00 1,282,000.00 1,596,000.00 635,000.00 1,469,000.00 529,000.00 574,000.00
      Cash and Short-Term Investments 711,000.00 880,000.00 1,530,000.00 283,000.00 290,000.00 281,000.00 245,000.00 274,000.00 332,000.00 587,000.00 238,000.00 235,000.00 225,000.00 256,000.00 168,000.00 147,000.00 133,000.00 113,000.00 110,000.00 108,000.00
            Cash and Cash Equivalents 711,000.00 880,000.00 1,530,000.00 283,000.00 290,000.00 281,000.00 245,000.00 274,000.00 332,000.00 587,000.00 238,000.00 235,000.00 225,000.00 256,000.00 168,000.00 147,000.00 133,000.00 113,000.00 110,000.00 108,000.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 285,000.00 347,000.00 420,000.00 466,000.00 366,000.00 1,650,000.00 3,152,000.00 3,264,000.00 626,000.00 667,000.00 179,000.00 178,000.00 168,000.00 195,000.00 173,000.00 136,000.00 122,000.00 200,000.00 257,000.00 238,000.00
      Inventory 100,000.00 100,000.00 104,000.00 108,000.00 102,000.00 93,000.00 88,000.00 82,000.00 78,000.00 71,000.00 59,000.00 51,000.00 46,000.00 45,000.00 44,000.00 41,000.00 32,000.00 28,000.00 24,000.00 24,000.00
      Other Current Assets 118,000.00 129,000.00 25,000.00 169,000.00 94,000.00 -524,000.00 -1,302,000.00 -1,245,000.00 86,000.00 122,000.00 889,000.00 1,561,000.00 360,000.00 943,000.00 897,000.00 1,272,000.00 348,000.00 1,128,000.00 138,000.00 204,000.00
   Non-Current Assets 46,477,000.00 49,464,000.00 50,982,000.00 51,499,000.00 52,643,000.00 53,245,000.00 53,354,000.00 53,598,000.00 58,073,000.00 58,648,000.00 58,487,000.00 58,477,000.00 42,786,000.00 41,764,000.00 42,613,000.00 41,279,000.00 29,721,000.00 29,221,000.00 29,421,000.00 27,881,000.00
      Property, Plant, Equipment Net 15,050,000.00 14,871,000.00 14,783,000.00 14,582,000.00 14,614,000.00 14,643,000.00 14,732,000.00 14,864,000.00 15,693,000.00 15,829,000.00 15,176,000.00 14,973,000.00 11,443,000.00 11,087,000.00 11,227,000.00 23,271,000.00 7,159,000.00 7,027,000.00 7,103,000.00 16,615,000.00
      Goodwill 0 0 0 253,000.00 828,000.00 833,000.00 833,000.00 833,000.00 913,000.00 898,000.00 891,000.00 891,000.00 891,000.00 891,000.00 879,000.00 961,000.00 786,000.00 609,000.00 609,000.00 609,000.00
      Intangible Assets 1,691,000.00 1,733,000.00 1,775,000.00 1,817,000.00 1,860,000.00 1,902,000.00 1,945,000.00 1,987,000.00 2,543,000.00 2,583,000.00 2,490,000.00 2,536,000.00 2,591,000.00 2,635,000.00 2,680,000.00 2,768,000.00 2,515,000.00 2,117,000.00 2,152,000.00 2,182,000.00
      Long-Term Investments 638,000.00 1,753,000.00 1,754,000.00 1,784,000.00 1,856,000.00 1,850,000.00 1,840,000.00 1,853,000.00 2,038,000.00 1,960,000.00 1,927,000.00 1,917,000.00 1,928,000.00 1,921,000.00 1,903,000.00 1,896,000.00 1,848,000.00 1,839,000.00 1,830,000.00 1,814,000.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 232,000.00 259,000.00 242,000.00 195,000.00 187,000.00 198,000.00 274,000.00 322,000.00 213,000.00 221,000.00 190,000.00 249,000.00
      Other Non-Current Assets 29,098,000.00 31,107,000.00 32,670,000.00 33,063,000.00 33,485,000.00 34,017,000.00 34,004,000.00 34,061,000.00 36,654,000.00 37,119,000.00 37,761,000.00 37,965,000.00 25,746,000.00 25,032,000.00 25,650,000.00 12,061,000.00 17,200,000.00 17,408,000.00 17,537,000.00 6,412,000.00
Liabilities 10,592,000.00 12,624,000.00 12,372,000.00 11,043,000.00 10,912,000.00 11,433,000.00 11,972,000.00 12,156,000.00 13,077,000.00 13,623,000.00 13,797,000.00 14,290,000.00 8,433,000.00 9,534,000.00 10,948,000.00 10,286,000.00 6,495,000.00 6,637,000.00 6,014,000.00 5,232,000.00
   Current Liabilities 1,624,000.00 1,895,000.00 1,125,000.00 1,176,000.00 422,000.00 1,150,000.00 1,604,000.00 1,746,000.00 1,840,000.00 1,184,000.00 983,000.00 1,411,000.00 419,000.00 1,074,000.00 800,000.00 1,346,000.00 201,000.00 271,000.00 316,000.00 434,000.00
      Payables and Expenses 57,000.00 60,000.00 63,000.00 65,000.00 71,000.00 59,000.00 72,000.00 72,000.00 280,000.00 432,000.00 774,000.00 868,000.00 179,000.00 362,000.00 595,000.00 982,000.00 23,000.00 87,000.00 137,000.00 143,000.00
            Account Payables 420,000.00 686,000.00 450,000.00 205,000.00 140,000.00 143,000.00 106,000.00 125,000.00 100,000.00 75,000.00 21,000.00 28,000.00 17,000.00 26,000.00 17,000.00 26,000.00 17,000.00 26,000.00 17,000.00 25,000.00
            Current Accrued Liabilities 37,000.00 30,000.00 20,000.00 32,000.00 36,000.00 28,000.00 22,000.00 43,000.00 45,000.00 33,000.00 19,000.00 31,000.00 34,000.00 27,000.00 17,000.00 25,000.00 24,000.00 18,000.00 12,000.00 22,000.00
      Short-Term Debt 999,000.00 1,026,000.00 519,000.00 705,000.00 100,000.00 850,000.00 1,349,000.00 1,348,000.00 1,342,000.00 573,000.00 50,000.00 38,000.00 37,000.00 512,000.00 36,000.00 33,000.00 14,000.00 13,000.00 12,000.00 491,000.00
      Other Current Liabilities 568,000.00 809,000.00 543,000.00 406,000.00 251,000.00 241,000.00 183,000.00 326,000.00 218,000.00 179,000.00 159,000.00 505,000.00 203,000.00 200,000.00 169,000.00 331,000.00 164,000.00 171,000.00 167,000.00 -200,000.00
   Non-Current Liabilities 6,524,000.00 7,330,000.00 7,723,000.00 7,550,000.00 6,878,000.00 6,689,000.00 6,754,000.00 8,063,000.00 6,963,000.00 7,749,000.00 7,085,000.00 8,309,000.00 5,459,000.00 5,461,000.00 6,436,000.00 8,012,000.00 4,839,000.00 4,835,000.00 4,140,000.00 5,537,000.00
      Long-Term Debt 4,861,000.00 5,608,000.00 5,986,000.00 4,609,000.00 5,074,000.00 4,924,000.00 4,942,000.00 4,941,000.00 5,139,000.00 5,918,000.00 5,295,000.00 5,296,000.00 4,774,000.00 4,782,000.00 5,378,000.00 5,294,000.00 3,969,000.00 3,961,000.00 3,541,000.00 3,376,000.00
      Other Non-Current Liabilities 1,663,000.00 1,722,000.00 1,737,000.00 2,941,000.00 1,804,000.00 1,765,000.00 1,812,000.00 3,122,000.00 1,824,000.00 1,831,000.00 1,790,000.00 3,013,000.00 685,000.00 679,000.00 1,058,000.00 2,718,000.00 870,000.00 874,000.00 599,000.00 2,161,000.00
Equity 37,099,000.00 38,296,000.00 40,689,000.00 41,482,000.00 42,583,000.00 43,312,000.00 43,565,000.00 43,817,000.00 46,118,000.00 46,472,000.00 46,055,000.00 46,212,000.00 35,152,000.00 33,669,000.00 32,947,000.00 32,589,000.00 23,861,000.00 24,053,000.00 23,936,000.00 23,223,000.00
   Shareholders Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Capital Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Share Premium 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -5,000.00 -6,000.00 -6,000.00 -6,000.00 -6,000.00 -7,000.00 -7,000.00 -7,000.00 -7,000.00 -7,000.00 -7,000.00 -7,000.00 -8,000.00 -8,000.00 -8,000.00 -8,000.00 -8,000.00 -8,000.00 -8,000.00 -8,000.00
   Minority Interest 7,820,000.00 8,077,000.00 9,437,000.00 0 30,566,000.00 30,968,000.00 31,256,000.00 0 32,622,000.00 32,901,000.00 33,198,000.00 0 27,444,000.00 26,207,000.00 24,592,000.00 0 18,263,000.00 18,311,000.00 17,019,000.00 0
Investments 638,000.00 1,753,000.00 1,754,000.00 1,784,000.00 1,856,000.00 1,850,000.00 1,840,000.00 1,853,000.00 2,038,000.00 1,960,000.00 1,927,000.00 1,917,000.00 1,928,000.00 1,921,000.00 1,903,000.00 1,896,000.00 1,848,000.00 1,839,000.00 1,830,000.00 1,814,000.00
Debt 5,860,000.00 6,634,000.00 6,505,000.00 5,314,000.00 5,174,000.00 5,774,000.00 6,291,000.00 6,289,000.00 6,481,000.00 6,491,000.00 5,345,000.00 5,334,000.00 4,811,000.00 5,294,000.00 5,414,000.00 5,327,000.00 3,983,000.00 3,974,000.00 3,553,000.00 3,867,000.00
Net Debt 5,149,000.00 5,754,000.00 4,975,000.00 5,031,000.00 4,884,000.00 5,493,000.00 6,046,000.00 6,015,000.00 6,149,000.00 5,904,000.00 5,107,000.00 5,099,000.00 4,586,000.00 5,038,000.00 5,246,000.00 5,180,000.00 3,850,000.00 3,861,000.00 3,443,000.00 3,759,000.00
Common Shares Outstanding 93,966.35 93,966.35 94,001.02 0 93,534.18 93,539.26 93,539.26 0 93,432.54 93,432.54 88,902.25 0 86,535.28 83,905.40 83,905.40 0 76,619.40 76,619.40 75,892.71 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 939,000.00 624,000.00 282,000.00 -580,000.00 936,000.00 617,000.00 257,000.00 -891,000.00 1,018,000.00 650,000.00 301,000.00 -658,000.00 945,000.00 643,000.00 281,000.00 -514,000.00 751,000.00 499,000.00 246,000.00
Cost Of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17,000.00 0 0 0
Gross Profit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 965,000.00 0 0 0
Operating Expenses 1,085,000.00 779,000.00 515,000.00 -22,000.00 856,000.00 572,000.00 296,000.00 -583,000.00 878,000.00 583,000.00 298,000.00 -464,000.00 764,000.00 503,000.00 247,000.00 -493,000.00 539,000.00 352,000.00 168,000.00
   Other Operating Expenses 1,085,000.00 779,000.00 515,000.00 -22,000.00 856,000.00 572,000.00 296,000.00 -583,000.00 878,000.00 583,000.00 298,000.00 -464,000.00 764,000.00 503,000.00 247,000.00 -493,000.00 539,000.00 352,000.00 168,000.00
Operating Income -137,000.00 -143,000.00 -233,000.00 -490,000.00 93,000.00 45,000.00 17,000.00 419,000.00 140,000.00 67,000.00 3,000.00 -83,000.00 216,000.00 167,000.00 34,000.00 -38,000.00 212,000.00 147,000.00 78,000.00
Net Non-Operating Income -262,000.00 -235,000.00 -140,000.00 -169,000.00 -46,000.00 55,000.00 38,000.00 9,000.00 -54,000.00 -144,000.00 -188,000.00 -1,292,000.00 1,065,000.00 836,000.00 349,000.00 -1,065,000.00 305,000.00 270,000.00 563,000.00
Interest Expense 400,000.00 290,000.00 159,000.00 -147,000.00 233,000.00 67,000.00 17,000.00 -225,000.00 207,000.00 224,000.00 210,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Interest -400,000.00 -290,000.00 -159,000.00 147,000.00 -233,000.00 -67,000.00 -17,000.00 225,000.00 -207,000.00 -224,000.00 -210,000.00 -982,000.00 853,000.00 698,000.00 284,000.00 -771,000.00 145,000.00 169,000.00 504,000.00
EBT -399,000.00 -378,000.00 -373,000.00 -659,000.00 47,000.00 100,000.00 55,000.00 428,000.00 86,000.00 -77,000.00 -185,000.00 -1,375,000.00 1,281,000.00 1,003,000.00 383,000.00 -1,103,000.00 517,000.00 417,000.00 641,000.00
Income Tax 36,000.00 86,000.00 45,000.00 -13,000.00 38,000.00 8,000.00 13,000.00 -40,000.00 16,000.00 15,000.00 34,000.00 -190,000.00 178,000.00 133,000.00 50,000.00 -124,000.00 54,000.00 48,000.00 70,000.00
Equity Method Investments Income 125,000.00 48,000.00 16,000.00 -127,000.00 126,000.00 78,000.00 30,000.00 -79,000.00 131,000.00 74,000.00 28,000.00 -117,000.00 154,000.00 101,000.00 45,000.00 -98,000.00 131,000.00 84,000.00 43,000.00
Net Income Including Non-Controlling Interests 841,000.00 800,000.00 592,000.00 -2,143,000.00 337,000.00 252,000.00 321,000.00 813,000.00 62,000.00 -70,000.00 -155,000.00 1,090,000.00 1,085,000.00 856,000.00 323,000.00 2,468,000.00 -805,000.00 -595,000.00 -905,000.00
Net Income Non-Controlling Interests -897,000.00 -819,000.00 -690,000.00 1,827,000.00 -246,000.00 -120,000.00 -251,000.00 -721,000.00 26,000.00 104,000.00 141,000.00 -1,563,000.00 -642,000.00 -493,000.00 -179,000.00 -2,807,000.00 951,000.00 723,000.00 1,107,000.00
Net Income -56,000.00 -19,000.00 -98,000.00 -316,000.00 91,000.00 132,000.00 70,000.00 92,000.00 88,000.00 34,000.00 -14,000.00 -473,000.00 443,000.00 363,000.00 144,000.00 -339,000.00 146,000.00 128,000.00 202,000.00
EBIT 1,000.00 -88,000.00 -214,000.00 -806,000.00 280,000.00 167,000.00 72,000.00 203,000.00 293,000.00 147,000.00 25,000.00 -1,375,000.00 1,281,000.00 1,003,000.00 383,000.00 -1,103,000.00 517,000.00 417,000.00 641,000.00
Deprecation and Amortization 61,000.00 41,000.00 20,000.00 -42,000.00 62,000.00 41,000.00 21,000.00 -39,000.00 61,000.00 40,000.00 20,000.00 -84,000.00 109,000.00 79,000.00 39,000.00 -43,000.00 82,000.00 52,000.00 26,000.00
EBITDA 62,000.00 -47,000.00 -194,000.00 -848,000.00 342,000.00 208,000.00 93,000.00 164,000.00 354,000.00 187,000.00 45,000.00 -1,459,000.00 1,390,000.00 1,082,000.00 422,000.00 -1,146,000.00 599,000.00 469,000.00 667,000.00
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 0.01 0.00 0.00 -0.00 0.00 0.00 0.00
Diluted EPS -0.00 -0.00 -0.00 0.00 0 0 0 0.00 0.00 0.00 -0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 94,000.00 94,000.00 93,700.00 93,500.00 93,500.00 93,500.00 93,500.00 93,400.00 93,400.00 92,300.00 87,300.00 86,700.00 85,100.00 83,900.00 83,900.00 80,000.00 76,600.00 76,300.00 75,900.00
Average Shares Outstanding Diluted 94,000.00 94,000.00 93,700.00 93,500.00 93,500.00 93,500.00 93,500.00 92,800.00 93,400.00 92,300.00 87,900.00 86,100.00 85,600.00 83,900.00 84,000.00 80,700.00 76,600.00 76,300.00 76,000.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 553,000.00 322,000.00 90,000.00 -104,000.00 517,000.00 309,000.00 78,000.00 -199,000.00 552,000.00 296,000.00 82,000.00 -364,000.00 611,000.00 409,000.00 120,000.00 -227,000.00 492,000.00 308,000.00 104,000.00
   Operating Net Income -355,000.00 -292,000.00 -328,000.00 -1,369,000.00 9,000.00 92,000.00 35,000.00 793,000.00 70,000.00 -62,000.00 -151,000.00 1,048,000.00 1,103,000.00 870,000.00 333,000.00 -979,000.00 463,000.00 369,000.00 571,000.00
   Deprecation and Amortization 61,000.00 41,000.00 20,000.00 -42,000.00 62,000.00 41,000.00 21,000.00 -39,000.00 61,000.00 40,000.00 20,000.00 -84,000.00 109,000.00 79,000.00 39,000.00 -43,000.00 82,000.00 52,000.00 26,000.00
   Deferred Income Tax -49,000.00 -82,000.00 -41,000.00 -129,000.00 76,000.00 41,000.00 13,000.00 127,000.00 16,000.00 -16,000.00 -34,000.00 -189,000.00 177,000.00 133,000.00 50,000.00 -122,000.00 51,000.00 47,000.00 70,000.00
   Share Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital 17,000.00 180,000.00 -23,000.00 -149,000.00 83,000.00 117,000.00 23,000.00 -89,000.00 161,000.00 101,000.00 -56,000.00 -45,000.00 72,000.00 76,000.00 5,000.00 -84,000.00 27,000.00 32,000.00 26,000.00
   Other Operating Activities 879,000.00 475,000.00 462,000.00 1,585,000.00 287,000.00 18,000.00 -14,000.00 -991,000.00 244,000.00 233,000.00 303,000.00 -1,094,000.00 -850,000.00 -749,000.00 -307,000.00 1,001,000.00 -131,000.00 -192,000.00 -589,000.00
Investing Cash Flow 897,000.00 265,000.00 -49,000.00 -898,000.00 1,344,000.00 748,000.00 42,000.00 601,000.00 -564,000.00 -430,000.00 199,000.00 -784,000.00 -38,000.00 -302,000.00 -70,000.00 -1,000.00 -1,069,000.00 -1,124,000.00 -107,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 753,000.00 170,000.00 89,000.00 -170,000.00 189,000.00 133,000.00 89,000.00 -866,000.00 1,064,000.00 807,000.00 401,000.00 -823,000.00 958,000.00 749,000.00 467,000.00 -78,000.00 82,000.00 64,000.00 45,000.00
   Net Purchase/Sale of Investments Net -19,000.00 -15,000.00 -6,000.00 3,000.00 -24,000.00 -2,000.00 -4,000.00 1,000.00 -1,000.00 -1,000.00 0 2,000.00 -4,000.00 -4,000.00 0 23,000.00 -32,000.00 -24,000.00 -12,000.00
   Net Purchase/Sale of Business 1,139,000.00 0 0 0 0 0 0 969,000.00 721,000.00 721,000.00 135,000.00 606,000.00 394,000.00 193,000.00 0 1,552,000.00 800,000.00 0 0
   Other Investing Activities -976,000.00 110,000.00 -132,000.00 -731,000.00 1,179,000.00 617,000.00 -43,000.00 497,000.00 -2,348,000.00 -1,957,000.00 -337,000.00 -569,000.00 -1,386,000.00 -1,240,000.00 -537,000.00 -1,498,000.00 -1,919,000.00 -1,164,000.00 -140,000.00
Financing Cash Flow -1,003,000.00 15,000.00 1,217,000.00 950,000.00 -1,809,000.00 -1,030,000.00 -113,000.00 -838,000.00 109,000.00 478,000.00 -276,000.00 1,084,000.00 -499,000.00 -1,000.00 -33,000.00 237,000.00 602,000.00 820,000.00 4,000.00
   Net Issuance/Repayment of Debt 3,751,000.00 2,832,000.00 2,290,000.00 -446,000.00 1,524,000.00 572,000.00 49,000.00 991,000.00 1,733,000.00 1,089,000.00 72,000.00 2,024,000.00 708,000.00 222,000.00 95,000.00 2,503,000.00 722,000.00 710,000.00 104,000.00
   Net Issuance/Repurchase of Equity 4,000.00 4,000.00 3,000.00 -6,000.00 3,000.00 3,000.00 3,000.00 -469,000.00 315,000.00 315,000.00 154,000.00 -4,000.00 147,000.00 2,000.00 2,000.00 -53,000.00 50,000.00 50,000.00 3,000.00
   Dividends Paid 395,000.00 351,000.00 21,000.00 -342,000.00 596,000.00 374,000.00 188,000.00 -330,000.00 554,000.00 348,000.00 169,000.00 -256,000.00 468,000.00 287,000.00 137,000.00 -128,000.00 387,000.00 243,000.00 117,000.00
   Other Financing Activities -5,153,000.00 -3,172,000.00 -1,097,000.00 1,744,000.00 -3,932,000.00 -1,979,000.00 -353,000.00 -1,030,000.00 -2,493,000.00 -1,274,000.00 -671,000.00 -680,000.00 -1,822,000.00 -512,000.00 -267,000.00 -2,085,000.00 -557,000.00 -183,000.00 -220,000.00
Net Change in Cash 447,000.00 602,000.00 1,258,000.00 -52,000.00 52,000.00 27,000.00 7,000.00 -436,000.00 97,000.00 344,000.00 5,000.00 -64,000.00 74,000.00 106,000.00 17,000.00 9,000.00 25,000.00 4,000.00 1,000.00
   Cash at Beginning of Period 328,000.00 328,000.00 328,000.00 380,000.00 294,000.00 294,000.00 294,000.00 730,000.00 284,000.00 284,000.00 284,000.00 348,000.00 151,000.00 151,000.00 151,000.00 142,000.00 112,000.00 112,000.00 112,000.00
   Cash at End of Period 775,000.00 930,000.00 1,586,000.00 328,000.00 346,000.00 321,000.00 301,000.00 294,000.00 381,000.00 628,000.00 289,000.00 284,000.00 225,000.00 257,000.00 168,000.00 151,000.00 137,000.00 116,000.00 113,000.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0