APLAPOLLO.NS
Výsledovka
Rozvaha
Peněžní toky
V miliardách (INR)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 215.3 | 200.0 | 180.7 | 180.7 | 156.7 | 126.3 | 82.1 | 74.3 | 68.9 | 51.6 | 45.1 | 41.5 | 30.1 | 25.7 | 20.1 | 13.9 | 9.1 |
|---|
| Cost of Revenues | | 186.2 | 178.7 | 156.2 | 164.5 | 140.2 | 114.7 | 73.5 | 67.5 | 64.4 | 46.6 | 39.1 | 36.5 | 27.5 | 22.6 | 17.2 | 11.7 | 7.8 |
|---|
| Gross Profit | | 29.2 | 21.3 | 16.2 | 16.2 | 16.6 | 11.6 | 8.7 | 6.7 | 4.6 | 5.0 | 6.0 | 5.1 | 2.6 | 3.1 | 2.9 | 2.3 | 1.3 |
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Total Revenues | | 58.2 | 52.1 | 50.0 | 55.1 | 54.3 | 47.7 | 49.7 | 47.7 | 40.5 | 44.9 |
|---|
| Cost of Revenues | | 50.5 | 44.9 | 43.8 | 47.0 | 46.6 | 43.8 | 44.0 | 42.5 | 35.9 | 39.8 |
|---|
| Gross Profit | | 7.6 | 7.2 | 6.2 | 8.1 | 6.3 | 4.0 | 5.8 | 5.2 | 4.8 | 5.1 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 5.7 | 5.2 | 4.4 | 3.0 | 3.1 | 1.8 | 1.7 | 1.5 | 1.3 | 0.1 | 0.9 | 0.7 | 0.9 | 0.4 |
|---|
| Depreciation & Amortization | | 2.3 | 2.0 | 1.8 | 1.8 | 1.4 | 1.1 | 1.0 | 1.0 | 0.6 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
|---|
| Total Operating Expenses | | 13.1 | 11.3 | 6.4 | 15.0 | 7.7 | 3.2 | 2.9 | 2.9 | 1.3 | 1.6 | 3.1 | 2.4 | 1.0 | 1.6 | 1.4 | 1.2 | 0.4 |
|---|
| Operating Income | | 14.8 | 10.0 | 9.8 | 10.2 | 8.8 | 8.4 | 5.8 | 3.8 | 3.3 | 3.4 | 2.9 | 2.6 | 1.6 | 1.5 | 1.5 | 1.1 | 0.8 |
| Operating Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
|---|
| Total Operating Expenses | | 3.5 | 3.3 | 3.0 | 3.2 | 3.3 | 3.1 | 3.2 | 2.8 | 2.5 | 2.3 |
|---|
| Operating Income | | 4.1 | 3.9 | 3.2 | 3.6 | 3.0 | 0.9 | 2.6 | 2.3 | 2.3 | 3.0 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 0.0 | 0.0 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 1.3 | 1.3 | 1.1 | 1.1 | 0.7 | 0.4 | 0.6 | 1.0 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.0 |
|---|
| Other Expense | | -0.2 | -0.4 | 0.0 | -0.4 | -0.2 | 0.0 | -0.3 | -0.9 | -1.1 | -1.0 | -0.8 | -1.0 | -0.6 | -0.6 | -0.4 | -0.3 | -0.2 |
|---|
| IBT | | 14.6 | 9.6 | 9.8 | 9.8 | 8.6 | 8.3 | 5.5 | 3.0 | 2.3 | 2.4 | 2.1 | 1.6 | 1.0 | 0.9 | 1.1 | 0.7 | 0.6 |
|---|
| Income Tax Expense | | 3.2 | 2.0 | 2.5 | 2.5 | 2.2 | 2.1 | 1.4 | 0.4 | 0.8 | 0.9 | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 |
|---|
| Net Income | | 11.4 | 7.6 | 7.3 | 7.3 | 6.4 | 5.6 | 3.6 | 2.4 | 1.5 | 1.6 | 1.5 | 1.0 | 0.6 | 0.6 | 0.7 | 0.5 | 0.4 |
| Net Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
|---|
| Other Expense | | -0.1 | 0.0 | -0.1 | 0.0 | -0.2 | -0.2 | 0.0 | -0.1 | -0.1 | -0.1 |
|---|
| IBT | | 4.0 | 3.9 | 3.1 | 3.6 | 2.8 | 0.7 | 2.5 | 2.2 | 2.2 | 2.8 |
|---|
| Income Tax Expense | | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.2 | 0.6 | 0.5 | 0.5 | 0.7 |
|---|
| Net Income | | 3.1 | 3.0 | 2.4 | 2.9 | 2.2 | 0.5 | 1.9 | 1.7 | 1.7 | 2.0 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | Rp0.00 | Rp0.00 | Rp0.00 | Rp26.40 | Rp23.15 | Rp24.77 | Rp14.46 | Rp9.72 | Rp6.25 | Rp6.68 | Rp6.47 | Rp4.29 | Rp2.72 | Rp2.56 | Rp3.15 | Rp2.30 | Rp2.12 |
|---|
| EPS Diluted | | Rp0.00 | Rp0.00 | Rp0.00 | Rp26.40 | Rp23.14 | Rp22.33 | Rp14.40 | Rp9.63 | Rp6.18 | Rp6.56 | Rp6.33 | Rp4.16 | Rp2.72 | Rp2.56 | Rp3.00 | Rp2.09 | Rp1.96 |
|---|
| Shares Outstanding | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Diluted Shares Outstanding | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Per Share Data |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
|---|
| Diluted Shares Outstanding | | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 3.5 | 3.7 | 3.5 | 3.5 | 1.2 | 1.6 | 0.2 | 0.4 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
|---|
| Short Term Investments | | 8.8 | 5.8 | 7.9 | 7.9 | 5.3 | 0.1 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 3.5 | 9.5 | 11.4 | 11.4 | 6.5 | 1.7 | 0.2 | 0.4 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 |
|---|
| Accounts Receivable | | 1.4 | 2.7 | 1.9 | 1.3 | 1.6 | 8.1 | 4.8 | 6.2 | 0.0 | 5.4 | 0.0 | 0.0 | 2.8 | 3.3 | 3.0 | 2.2 | 1.5 |
|---|
| Inventory | | 16.4 | 16.2 | 16.4 | 16.4 | 14.8 | 8.5 | 7.6 | 7.8 | 7.8 | 5.9 | 4.7 | 5.9 | 3.2 | 2.9 | 2.9 | 1.5 | 1.5 |
|---|
| Other Current Assets | | 12.1 | 3.4 | 3.8 | 4.4 | 2.7 | 0.0 | 1.5 | 0.0 | 6.6 | 0.0 | 4.3 | 2.9 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 |
|---|
| Total Current Assets | | 33.4 | 31.8 | 33.4 | 33.4 | 25.6 | 18.3 | 14.0 | 14.5 | 14.9 | 11.4 | 9.0 | 8.9 | 6.1 | 6.3 | 5.9 | 3.9 | 3.4 |
| Current Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Cash And Equivalents | | 6.1 | 0.0 | 3.7 | 0.0 | 1.1 | 0.0 | 3.5 | -7.1 | 3.7 | -3.5 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 5.8 | 0.0 | 6.8 | 0.0 | 7.9 | 14.3 | 6.1 | 7.0 |
|---|
| Total Cash & ST Investments | | 6.1 | 9.5 | 9.5 | 7.9 | 7.9 | 12.3 | 11.4 | 7.1 | 9.8 | 3.5 |
|---|
| Accounts Receivable | | 2.9 | 0.0 | 2.7 | 0.0 | 2.3 | 0.0 | 1.9 | 0.0 | 1.5 | 0.0 |
|---|
| Inventory | | 19.3 | 0.0 | 16.2 | 0.0 | 16.8 | 0.0 | 16.4 | 0.0 | 13.6 | 0.0 |
|---|
| Other Current Assets | | 10.3 | -9.5 | 3.4 | -7.9 | 3.9 | -12.3 | 3.8 | 0.0 | 4.0 | 0.0 |
|---|
| Total Current Assets | | 38.7 | 0.0 | 31.8 | 0.0 | 30.8 | 0.0 | 33.4 | 7.1 | 27.6 | 3.5 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 33.4 | 38.6 | 35.4 | 35.4 | 28.2 | 23.1 | 18.2 | 16.3 | 10.8 | 9.1 | 7.9 | 6.5 | 5.9 | 4.2 | 3.2 | 2.5 | 1.9 |
|---|
| Goodwill | | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.2 | 0.2 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 1.4 | 2.0 | 1.1 | -6.6 | 1.0 | 0.9 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 2.2 | 2.1 | 0.3 | 8.2 | 2.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.0 |
|---|
| Total Long-Term Assets | | 38.5 | 44.1 | 38.5 | 38.5 | 32.9 | 26.3 | 20.0 | 18.2 | 12.8 | 10.4 | 9.5 | 7.7 | 6.9 | 5.2 | 4.1 | 3.2 | 2.2 |
|---|
| Total Assets | | 71.9 | 76.0 | 71.9 | 71.9 | 58.5 | 44.5 | 34.0 | 32.7 | 27.7 | 21.8 | 18.5 | 16.6 | 12.9 | 11.5 | 10.0 | 7.1 | 5.6 |
| Long-Term Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Property, Plant & Equipment | | 39.5 | 0.0 | 38.6 | 0.0 | 35.6 | 0.0 | 33.4 | 0.0 | 30.8 | 0.0 |
|---|
| Goodwill | | 1.4 | 0.0 | 1.4 | 0.0 | 1.4 | 0.0 | 1.4 | 0.0 | 1.4 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.8 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | -5.4 | 0.0 |
|---|
| Other Long-Term Assets | | 2.8 | 0.0 | 2.1 | 0.0 | 4.5 | 0.0 | 2.5 | -7.1 | 2.3 | -3.5 |
|---|
| Total Long-Term Assets | | 44.4 | 0.0 | 44.1 | 0.0 | 41.4 | 0.0 | 38.5 | -7.1 | 35.3 | -3.5 |
|---|
| Total Assets | | 83.1 | 0.0 | 76.0 | 0.0 | 72.3 | 0.0 | 71.9 | 0.0 | 63.0 | 0.0 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 19.8 | 22.3 | 19.8 | 19.8 | 16.0 | 10.6 | 7.9 | 7.7 | 7.0 | 3.8 | 3.7 | 2.5 | 2.1 | 1.2 | 1.0 | 0.0 | 0.3 |
|---|
| Short-Term Debt | | 3.4 | 2.1 | 3.4 | 3.4 | 4.6 | 2.3 | 3.4 | 4.3 | 6.8 | 7.0 | 4.9 | 4.6 | 3.4 | 3.7 | 3.6 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 1.3 | 1.6 | 0.9 | 0.7 | 0.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 3.0 | 0.3 |
|---|
| Current Liabilities | | 25.0 | 26.3 | 25.0 | 25.0 | 21.8 | 14.3 | 11.8 | 12.2 | 14.6 | 11.3 | 9.3 | 8.1 | 6.0 | 5.3 | 5.0 | 3.0 | 0.6 |
| Current Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Accounts Payable | | 23.6 | 0.0 | 22.3 | 0.0 | 18.9 | 0.0 | 19.8 | 0.0 | 13.2 | 0.0 |
|---|
| Short-Term Debt | | 3.8 | 0.0 | 2.1 | 0.0 | 5.0 | 0.0 | 3.4 | 0.0 | 5.6 | 0.0 |
|---|
| Other Current Liabilities | | 2.8 | 0.0 | 1.6 | 0.0 | 1.5 | 0.0 | 0.9 | 0.0 | 1.9 | 0.0 |
|---|
| Current Liabilities | | 30.2 | 0.0 | 26.3 | 0.0 | 25.6 | 0.0 | 25.0 | 0.0 | 21.4 | 0.0 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 7.9 | 4.3 | 8.1 | 8.1 | 4.1 | 3.5 | 1.8 | 4.0 | 1.7 | 0.8 | 1.0 | 1.9 | 1.4 | 1.4 | 0.8 | 0.7 | 2.5 |
|---|
| Capital Leases | | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 1.3 | 1.5 | 1.5 | 0.0 | 1.2 | 1.2 | 1.1 | 1.0 | 1.2 | 1.0 | 0.9 | 0.9 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 |
|---|
| Total Liabilities | | 35.8 | 33.9 | 35.8 | 35.8 | 28.5 | 19.9 | 15.7 | 18.1 | 18.1 | 13.4 | 11.3 | 10.9 | 8.2 | 7.3 | 6.3 | 4.1 | 3.2 |
| Long-Term Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Long-Term Debt | | 3.4 | 0.0 | 4.3 | 0.0 | 5.2 | 0.0 | 8.1 | 0.0 | 6.1 | 0.0 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 |
|---|
| Def. Tax Liability | | 1.7 | 0.0 | 1.5 | 0.0 | 1.3 | 0.0 | 1.3 | 0.0 | 1.2 | 0.0 |
|---|
| Total Liabilities | | 37.0 | -42.1 | 33.9 | -38.5 | 33.8 | -36.0 | 35.8 | -32.8 | 30.2 | 0.0 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Retained Earnings | | 31.0 | 37.1 | 31.0 | 31.0 | 25.1 | 17.6 | 12.0 | 8.8 | 6.0 | 5.2 | 4.4 | 3.1 | 2.6 | 2.2 | 1.8 | 0.0 | 0.8 |
|---|
| Comprehensive Income | | 35.5 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | -2.4 | -1.5 | -1.0 | -1.4 | -1.1 | -0.8 | -0.5 | -0.4 | -0.3 | 0.0 |
|---|
| Total Common Equity | | 36.0 | 42.1 | 36.0 | 36.0 | 30.1 | 22.6 | 16.9 | 13.6 | 9.6 | 8.4 | 7.2 | 5.7 | 4.7 | 4.3 | 3.7 | 3.0 | 2.4 |
| Total Common Equity |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Common Stock | | 0.6 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 |
|---|
| Retained Earnings | | 0.0 | 0.0 | 37.1 | 0.0 | 0.0 | 0.0 | 31.0 | 0.0 | 0.0 | 0.0 |
|---|
| Comprehensive Income | | 0.0 | 42.1 | 0.4 | 38.5 | 37.9 | 36.0 | 0.4 | 32.8 | 32.2 | 30.1 |
|---|
| Total Common Equity | | 46.1 | 42.1 | 42.1 | 38.5 | 38.5 | 36.0 | 36.0 | 32.8 | 32.8 | 30.1 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 11.4 | 6.3 | 11.4 | 11.4 | 8.7 | 5.8 | 5.2 | 8.3 | 8.6 | 7.8 | 6.0 | 6.5 | 4.8 | 5.0 | 4.4 | 0.7 | 2.5 |
|---|
| Book Value | | 36.0 | 42.1 | 36.0 | 36.0 | 30.1 | 24.6 | 18.3 | 14.5 | 9.6 | 8.4 | 7.2 | 5.7 | 4.7 | 4.3 | 3.7 | 3.0 | 2.4 |
| Other |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 46.1 | 42.1 | 42.1 | 38.5 | 38.5 | 36.0 | 36.0 | 32.8 | 32.8 | 30.1 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 7.3 | 9.6 | 7.3 | 7.3 | 8.6 | 8.3 | 5.5 | 3.0 | 2.3 | 2.4 | 2.1 | 1.6 | 1.0 | 0.9 | 1.1 | 0.7 | 0.4 |
|---|
| Depreciation & Amortization | | 1.3 | 2.0 | 1.8 | 1.8 | 1.4 | 1.1 | 1.0 | 1.0 | 0.6 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
|---|
| Stock-Based Compensation | | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | 0.0 | 1.7 | 1.2 | 1.2 | -1.5 | -1.2 | 4.1 | 1.0 | 0.3 | -2.3 | 0.7 | -2.3 | 1.4 | -0.1 | -1.1 | -0.6 | -0.4 |
|---|
| Change In Accounts Receivable | | 0.0 | -1.3 | 0.0 | 0.0 | 2.0 | -2.1 | 3.5 | 0.8 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 2.5 | 3.8 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.1 | -1.6 | -1.6 | -6.3 | -0.9 | 0.2 | 0.3 | -1.9 | -1.2 | 1.2 | -2.7 | -0.3 | 0.0 | -1.4 | -0.1 | -0.7 |
|---|
| Other Non-cash Items | | -7.3 | -1.4 | 0.8 | 0.8 | 0.4 | 0.2 | 0.4 | 1.0 | 1.0 | 0.8 | 0.1 | 0.5 | 0.6 | 0.4 | 0.2 | 0.2 | 0.3 |
|---|
| Cash from Operations | | 2.6 | 0.0 | 0.0 | 11.1 | 6.9 | 6.5 | 9.8 | 5.1 | 3.6 | 0.9 | 3.4 | 0.1 | 3.2 | 1.3 | 0.3 | 0.4 | 0.3 |
| Cash Flow From Operating Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Income | | 3.1 | 5.4 | 2.4 | 2.9 | 2.2 | 0.5 | 1.9 | 1.7 | 1.7 | 2.0 |
|---|
| Depreciation & Amortization | | 0.6 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 |
|---|
| Stock-Based Compensation | | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | -1.4 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Receivable | | -1.5 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.4 | -3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | -0.4 | 2.0 | -2.4 | -2.9 | -2.2 | -0.5 | -1.9 | -1.7 | -1.2 | -2.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | 0.0 | -7.2 | -6.9 | -6.9 | -8.6 | -6.0 | -2.9 | -3.1 | -2.4 | -1.7 | -1.7 | -1.3 | -1.9 | -1.3 | -1.0 | -0.8 | -0.9 |
|---|
| Acquisitions | | 0.0 | -0.4 | -0.1 | -0.1 | -0.3 | -0.8 | 3.9 | 0.1 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 |
|---|
| Investments | | 0.0 | 0.0 | -2.9 | -2.9 | -0.2 | -0.1 | -3.9 | -1.4 | -0.4 | 0.0 | -0.4 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 0.0 | 2.5 | 0.0 | 0.0 | 0.1 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.7 | 0.3 | 0.2 | -3.6 | 0.0 | 0.1 | 0.1 | 0.4 | 0.2 | 0.1 | 0.2 | 0.0 | -0.2 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | -9.2 | -8.8 | -5.3 | -6.5 | -4.3 | -2.6 | -1.7 | -1.9 | -0.9 | -1.9 | -1.3 | -1.0 | -0.9 | -1.1 |
| Cash Flow From Investing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Capital Expenditure | | -0.9 | -3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 2.6 | -0.7 | -1.8 | -4.5 | -4.8 | -2.2 | -3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 2.7 | -5.1 | 11.4 | 5.3 | 3.6 | 2.4 | 1.4 | 4.5 | 3.1 | 5.3 | -0.5 | 1.7 | -0.2 | 0.6 | 3.7 | -1.7 | 2.5 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 1.8 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 2.6 | 2.0 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | -1.4 | -0.9 | 0.0 | 0.0 | -0.3 | -0.3 | -0.3 | -0.2 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | -1.0 | 2.3 | 2.0 | 0.8 | -0.1 | -0.1 | -0.1 | -1.4 | 0.9 | -1.1 | -0.1 | 0.8 | 0.2 | 0.8 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.3 | 1.4 | 0.3 | -3.6 | -0.8 | -0.5 | 0.8 | -1.5 | 0.8 | -1.2 | -0.1 | 0.9 | 0.4 | 0.7 |
| Cash Flow From Financing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 7.2 | 7.2 | -6.3 | 6.3 | -10.2 | 10.2 | -11.4 | 11.4 | -11.8 | 11.8 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 2.6 | 0.2 | 2.2 | 2.2 | -0.4 | 1.5 | -0.3 | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | -0.2 | -0.1 |
|---|
| Closing Cash Balance | | 0.0 | 3.7 | 3.5 | 3.5 | 1.2 | 1.6 | 0.2 | 0.4 | 0.5 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Cash position |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Change in Cash | | 5.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.8 |
|---|
| Closing Cash Balance | | 11.1 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 8.0 | 7.1 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 2.6 | 4.9 | 4.2 | 4.2 | -1.7 | 0.6 | 6.9 | 2.0 | 1.2 | -0.8 | 1.7 | -1.1 | 1.3 | 0.0 | -0.8 | -0.4 | -0.5 |
|---|
| Real Free Cash Flow | | 2.6 | 4.8 | 4.2 | 4.2 | -1.7 | 0.5 | 6.9 | 2.0 | 1.2 | -0.8 | 1.7 | -1.1 | 1.3 | 0.0 | -0.8 | -0.4 | -0.5 |
| Free Cash Flow |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Free Cash Flow | | 1.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.8 |
|---|
| Real Free Cash Flow | | 1.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.8 |