Godawari Power & Ispat Limited
GPIL.NS
Výsledovka
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 | 53.33 | 54.70 | 55.50 | 54.55 | 57.53 | 53.94 | 40.69 | 32.64 | 32.92 | 25.26 | 18.04 | 18.03 | 23.95 | 21.18 | 23.57 | 20.60 | 12.32 | |
| Cost of Revenues | 30.85 | 29.89 | 29.76 | 29.85 | 33.66 | 26.83 | 20.94 | 20.38 | 20.32 | 15.48 | 12.48 | 12.50 | 14.68 | 12.30 | 15.19 | 16.27 | 6.38 | |
| Gross Profit | 22.48 | 24.82 | 25.73 | 24.70 | 23.87 | 27.11 | 19.75 | 12.26 | 12.60 | 9.78 | 5.56 | 5.53 | 9.27 | 8.88 | 8.37 | 4.33 | 5.94 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 11.39 | 13.08 | 13.23 | 15.62 | 12.98 | 12.68 | 13.42 | 16.24 | 13.09 | 12.91 | |
| Cost of Revenues | 7.34 | 7.18 | 8.03 | 8.30 | 7.80 | 10.21 | 9.35 | 8.73 | 6.93 | 9.30 | |
| Gross Profit | 4.05 | 5.90 | 5.20 | 7.33 | 5.17 | 2.47 | 4.07 | 7.52 | 6.16 | 3.61 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.19 | 2.28 | 3.57 | 2.82 | 1.48 | 0.66 | 0.49 | 0.07 | 0.33 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | |
| Depreciation & Amortization | 1.69 | 1.55 | 1.40 | 1.41 | 1.24 | 1.05 | 1.38 | 1.37 | 1.33 | 1.32 | 1.18 | 1.16 | 1.18 | 1.06 | 0.71 | 0.68 | 0.55 | |
| Total Operating Expenses | 9.13 | 2.94 | 2.25 | 2.27 | 13.78 | 9.48 | 8.84 | 7.21 | 6.03 | 5.13 | 3.88 | 4.66 | 6.87 | 6.46 | 5.77 | 2.02 | 3.01 | |
| Operating Income | 13.35 | 21.87 | 23.49 | 22.44 | 10.11 | 17.63 | 10.28 | 4.87 | 6.57 | 4.65 | -0.75 | -1.44 | 0.72 | 0.89 | 1.52 | 2.31 | 3.08 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 0.45 | 0.41 | 0.44 | 0.39 | 0.35 | 0.39 | 0.35 | 0.35 | 0.31 | 0.35 | ||
| Total Operating Expenses | 2.20 | 3.71 | 2.40 | 0.82 | 0.71 | 0.00 | 0.00 | 0.71 | 0.53 | 0.00 | ||
| Operating Income | 1.85 | 2.19 | 2.80 | 6.51 | 4.47 | 2.47 | 4.07 | 6.81 | 5.63 | 3.61 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.88 | 0.78 | 0.78 | 0.57 | 0.20 | 0.02 | 0.03 | 0.03 | 0.08 | 0.12 | 0.16 | 0.14 | 0.12 | 0.13 | 0.10 | 0.15 | |
| Interest Expense | 0.54 | 0.55 | 0.60 | 0.60 | 0.20 | 0.12 | 1.48 | 2.05 | 2.34 | 2.48 | 2.34 | 1.82 | 1.76 | 0.00 | 0.00 | 1.16 | 0.73 | |
| Other Expense | -3.31 | -10.95 | -10.93 | -9.88 | 0.72 | 1.70 | -0.82 | -2.15 | -2.43 | -2.57 | -2.42 | -2.30 | -1.63 | -1.49 | -1.06 | -1.22 | -1.74 | |
| IBT | 10.04 | 10.92 | 12.56 | 12.56 | 10.83 | 19.33 | 9.71 | 2.73 | 4.14 | 2.08 | -0.73 | -1.43 | 0.77 | 0.92 | 1.54 | 1.10 | 1.19 | |
| Income Tax Expense | 2.61 | 2.79 | 3.20 | 3.20 | 2.89 | 4.51 | 3.16 | 0.95 | 1.53 | -0.06 | 0.01 | -0.40 | 0.06 | 0.22 | -0.05 | 0.22 | 0.20 | |
| Net Income | 7.42 | 8.12 | 9.35 | 9.35 | 7.93 | 14.67 | 6.38 | 1.67 | 2.52 | 2.08 | -0.75 | -0.97 | 0.66 | 0.58 | 1.49 | 0.88 | 0.99 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.13 | 0.11 | 0.15 | 0.15 | 0.13 | 0.14 | 0.14 | 0.24 | 0.16 | 0.10 | ||
| Other Expense | 0.03 | 0.12 | 0.10 | -3.56 | -2.55 | -0.30 | -0.19 | -3.71 | -2.67 | -0.18 | ||
| IBT | 1.88 | 2.31 | 2.91 | 2.95 | 1.92 | 2.17 | 3.88 | 3.10 | 2.96 | 3.43 | ||
| Income Tax Expense | 0.44 | 0.69 | 0.74 | 0.74 | 0.47 | 0.58 | 1.01 | 0.91 | 0.67 | 0.86 | ||
| Net Income | 1.43 | 1.61 | 2.16 | 2.21 | 1.45 | 1.59 | 2.87 | 2.18 | 2.29 | 2.57 |
| 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 | Rp15.00 | Rp61.16 | Rp111.41 | Rp46.96 | Rp11.83 | Rp18.55 | Rp14.73 | Rp-5.48 | Rp-7.13 | Rp5.05 | Rp4.42 | Rp11.71 | Rp6.64 | Rp7.32 | |
| EPS Diluted | Rp0.00 | Rp0.00 | Rp0.00 | Rp14.89 | Rp61.16 | Rp111.41 | Rp46.96 | Rp11.83 | Rp18.55 | Rp14.73 | Rp-5.48 | Rp-7.13 | Rp5.05 | Rp4.42 | Rp11.36 | Rp6.64 | Rp7.32 | |
| Shares Outstanding | 0.61 | 0.62 | 0.63 | 0.62 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
| Diluted Shares Outstanding | 0.64 | 0.62 | 0.63 | 0.63 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| 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 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.61 | 0.63 | 0.63 | 0.62 | 0.61 | ||
| Diluted Shares Outstanding | 0.64 | 0.62 | 0.62 | 0.62 | 0.62 | 0.61 | 0.63 | 0.63 | 0.62 | 0.61 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | -8.70 | 3.29 | 1.19 | 1.19 | 5.07 | 0.11 | 0.09 | 0.02 | 0.02 | 0.08 | 0.51 | 0.98 | 1.05 | 0.35 | 0.80 | 0.99 | 1.36 | |
| Short Term Investments | 17.40 | 3.66 | 7.51 | 4.27 | 3.36 | 2.21 | 0.69 | 0.27 | 0.00 | -0.12 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 1.10 | |
| Total Cash & ST Investments | 8.70 | 6.94 | 8.70 | 8.70 | 8.44 | 2.32 | 0.09 | 0.02 | 0.02 | 0.08 | 0.51 | 0.98 | 1.06 | 0.36 | 0.81 | 1.00 | 2.46 | |
| Accounts Receivable | 0.00 | 3.01 | 3.65 | 2.12 | 4.30 | 9.50 | 3.45 | 3.74 | 3.67 | 3.67 | 1.16 | 3.26 | 5.27 | 4.48 | 3.89 | 0.96 | 0.00 | |
| Inventory | 0.00 | 9.32 | 9.00 | 9.00 | 8.11 | 8.74 | 5.04 | 5.57 | 6.16 | 4.32 | 3.04 | 4.31 | 4.19 | 4.02 | 3.48 | 3.46 | 2.87 | |
| Other Current Assets | 0.00 | 3.40 | 2.71 | 4.24 | 2.38 | 3.26 | 1.71 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 | 0.02 | 0.00 | 0.02 | 0.92 | 0.67 | |
| Total Current Assets | 8.70 | 22.67 | 24.07 | 24.07 | 23.23 | 23.81 | 10.28 | 9.33 | 9.85 | 8.08 | 6.58 | 8.56 | 10.54 | 8.87 | 8.20 | 6.34 | 6.01 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.00 | 6.94 | 0.00 | 4.24 | -8.70 | 1.19 | -7.06 | 2.22 | -8.44 | 8.70 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 3.48 | 17.40 | 7.52 | 14.13 | 4.84 | 16.87 | 7.52 | |
| Total Cash & ST Investments | 6.94 | 6.94 | 7.72 | 7.72 | 8.70 | 8.70 | 7.06 | 7.06 | 8.44 | 8.70 | |
| Accounts Receivable | 0.00 | 3.01 | 0.00 | 2.76 | 0.00 | 3.65 | 0.00 | 2.02 | 0.00 | 2.12 | |
| Inventory | 0.00 | 9.32 | 0.00 | 8.48 | 0.00 | 9.00 | 0.00 | 8.13 | 0.00 | 9.00 | |
| Other Current Assets | -6.94 | 3.40 | -7.72 | 2.83 | 0.00 | 2.71 | 0.00 | 1.35 | 0.00 | 4.24 | |
| Total Current Assets | 0.00 | 22.67 | 0.00 | 21.80 | 8.70 | 24.07 | 7.06 | 20.58 | 8.44 | 24.07 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 30.81 | 27.04 | 27.42 | 24.09 | 21.34 | 21.52 | 23.99 | 23.70 | 24.25 | 23.58 | 24.13 | 25.36 | 24.35 | 22.38 | 13.32 | 10.62 | |
| Goodwill | 0.00 | 0.26 | 0.26 | 0.26 | 0.73 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.55 | 0.65 | 0.65 | 0.26 | 0.04 | 0.05 | 0.07 | 0.09 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | |
| Long-Term Investments | 0.00 | 6.51 | 2.83 | -1.23 | 1.99 | 2.39 | 2.77 | 1.23 | 0.00 | 1.43 | 1.10 | 1.08 | 0.66 | 0.49 | 0.15 | 0.15 | -0.88 | |
| Other Long-Term Assets | -8.70 | 0.77 | -0.04 | 4.29 | 0.40 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 | 0.08 | 0.01 | 0.18 | 0.23 | 0.10 | 0.17 | 0.00 | |
| Total Long-Term Assets | -8.70 | 38.90 | 31.39 | 31.39 | 28.37 | 25.09 | 24.46 | 25.48 | 25.26 | 26.44 | 25.95 | 26.26 | 26.94 | 26.27 | 22.97 | 13.75 | 10.92 | |
| Total Assets | 0.00 | 61.57 | 55.45 | 55.45 | 51.59 | 48.90 | 34.74 | 34.82 | 35.11 | 34.52 | 32.53 | 34.82 | 37.48 | 35.14 | 31.16 | 20.09 | 16.93 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 30.81 | 0.00 | 27.65 | 0.00 | 27.04 | 0.00 | 25.36 | 0.00 | 27.04 | |
| Goodwill | 0.00 | 0.26 | 0.00 | 0.26 | 0.00 | 0.26 | 0.00 | 0.26 | 0.00 | 0.26 | |
| Intangible Assets | 0.00 | 0.55 | 0.00 | 0.60 | 0.00 | 0.65 | 0.00 | 0.68 | 0.00 | 0.65 | |
| Long-Term Investments | 0.00 | 4.71 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 | 2.79 | 0.00 | 3.04 | |
| Other Long-Term Assets | 0.00 | 2.57 | 0.00 | -0.24 | -8.70 | 0.57 | -7.06 | 0.27 | -8.44 | -0.25 | |
| Total Long-Term Assets | 0.00 | 38.90 | 0.00 | 32.25 | -8.70 | 31.39 | -7.06 | 29.87 | -8.44 | 31.39 | |
| Total Assets | 0.00 | 61.57 | 0.00 | 54.05 | 0.00 | 55.45 | 0.00 | 50.44 | 0.00 | 55.45 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 4.60 | 5.29 | 5.29 | 5.24 | 5.30 | 1.96 | 1.78 | 2.03 | 1.61 | 1.25 | 4.41 | 4.83 | 2.60 | 3.45 | 1.53 | 0.62 | |
| Short-Term Debt | 0.00 | 3.05 | 0.42 | 0.42 | 3.07 | 4.18 | 1.25 | 2.32 | 2.42 | 2.51 | 2.35 | 3.41 | 3.74 | 3.95 | 4.32 | 2.85 | 0.00 | |
| Other Current Liabilities | 0.00 | 1.73 | 1.55 | 1.55 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 3.58 | 2.92 | 2.28 | 1.74 | 1.59 | 0.65 | |
| Current Liabilities | 0.00 | 9.38 | 7.45 | 7.45 | 9.48 | 12.35 | 4.09 | 4.54 | 5.19 | 4.85 | 4.15 | 11.40 | 11.56 | 8.94 | 9.65 | 6.21 | 1.27 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 4.60 | 0.00 | 2.90 | 0.00 | 5.29 | 0.00 | 3.63 | 0.00 | 5.29 | |
| Short-Term Debt | 0.00 | 3.05 | 0.00 | 0.23 | 0.00 | 0.42 | 0.00 | -0.73 | 0.00 | 0.53 | |
| Other Current Liabilities | 0.00 | 1.31 | 0.00 | 2.05 | 0.00 | 1.36 | 0.00 | 0.33 | 0.00 | 1.25 | |
| Current Liabilities | 0.00 | 9.38 | 0.00 | 5.79 | 0.00 | 7.45 | 0.00 | 6.85 | 0.00 | 7.45 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.04 | 0.09 | 0.09 | 0.09 | 0.10 | 7.71 | 14.64 | 16.43 | 18.73 | 19.80 | 13.69 | 14.09 | 15.04 | 11.22 | 0.00 | 8.84 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 0.00 | 2.66 | 2.28 | 2.28 | 2.21 | 1.63 | 1.68 | 0.45 | 0.01 | 0.00 | 0.00 | 0.37 | 0.84 | 0.83 | 0.77 | 0.00 | 0.00 | |
| Total Liabilities | 0.00 | 12.20 | 9.91 | 9.91 | 12.13 | 14.48 | 13.66 | 19.79 | 21.75 | 23.68 | 24.03 | 25.53 | 26.57 | 24.87 | 21.69 | 12.38 | 10.11 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.04 | 0.00 | 0.11 | 0.00 | 0.09 | 0.00 | 0.09 | 0.00 | 0.09 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 2.66 | 0.00 | 2.45 | 0.00 | 2.28 | 0.00 | 2.26 | 0.00 | 2.28 | |
| Total Liabilities | -49.37 | 12.20 | -45.60 | 8.45 | -45.54 | 9.91 | -40.85 | 9.59 | 0.00 | 9.91 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.61 | 0.62 | 0.62 | 0.65 | 0.66 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | |
| Retained Earnings | 0.00 | 47.91 | 44.36 | 44.36 | 35.11 | 28.28 | 14.59 | 7.87 | 6.20 | 3.61 | 1.55 | 3.21 | 4.33 | 0.00 | 1.20 | 1.03 | 5.73 | |
| Comprehensive Income | 44.96 | 0.87 | 0.60 | 0.60 | 0.00 | 0.00 | 0.00 | -5.85 | -4.61 | -3.45 | -2.24 | -5.90 | -5.43 | -4.25 | -3.26 | -2.67 | -2.01 | |
| Total Common Equity | 45.54 | 49.06 | 44.96 | 44.96 | 39.05 | 33.12 | 20.36 | 13.25 | 11.69 | 9.23 | 6.97 | 8.25 | 9.24 | 8.64 | 7.90 | 6.78 | 6.05 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.61 | 0.00 | 0.61 | 0.00 | 0.62 | 0.00 | 0.62 | 0.00 | 0.62 | |
| Retained Earnings | 0.00 | 47.91 | 0.00 | 0.00 | 0.00 | 43.87 | 0.00 | 0.00 | 0.00 | 43.87 | |
| Comprehensive Income | 49.06 | 0.87 | 45.27 | 44.66 | 44.96 | 1.09 | 40.33 | 39.70 | 39.05 | 44.34 | |
| Total Common Equity | 49.37 | 49.06 | 45.60 | 45.27 | 45.54 | 44.96 | 40.85 | 40.33 | 39.47 | 44.96 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 3.09 | 0.52 | 0.52 | 3.17 | 4.28 | 8.96 | 16.97 | 18.86 | 21.24 | 22.14 | 17.10 | 17.83 | 18.99 | 15.53 | 2.85 | 8.84 | |
| Book Value | 0.00 | 49.37 | 45.54 | 45.54 | 39.47 | 34.42 | 21.08 | 15.03 | 13.36 | 10.84 | 8.50 | 9.28 | 10.92 | 10.27 | 9.48 | 7.71 | 6.81 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.31 | 0.00 | 0.33 | 0.00 | 0.58 | 0.00 | 0.53 | 0.00 | 0.58 | |
| Book Value | 49.37 | 49.06 | 45.60 | 45.27 | 45.54 | 44.96 | 40.85 | 40.33 | 39.47 | 44.96 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.91 | 8.12 | 9.35 | 9.35 | 10.78 | 18.68 | 9.41 | 2.70 | 4.10 | 2.05 | -0.73 | -1.43 | 0.77 | 0.92 | 1.54 | 1.10 | 1.19 | |
| Depreciation & Amortization | 0.70 | 1.55 | 1.41 | 1.41 | 1.24 | 1.05 | 1.38 | 1.37 | 1.33 | 1.32 | 1.18 | 1.16 | 1.18 | 1.06 | 0.71 | 0.68 | 0.55 | |
| Stock-Based Compensation | 0.04 | 0.25 | 0.04 | 0.04 | 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 | |
| Change Working Capital | 0.00 | -0.89 | -0.01 | -0.01 | 0.84 | -1.42 | -1.25 | 0.10 | -1.54 | -1.19 | -2.76 | 1.70 | 2.04 | -2.68 | 0.31 | 0.40 | -1.74 | |
| Change In Accounts Receivable | 0.00 | 0.79 | 0.85 | 0.85 | 0.60 | -0.84 | -1.18 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | -0.69 | 0.05 | 0.05 | 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 | |
| Change In Inventories | 0.00 | -0.32 | -0.90 | -0.90 | 0.63 | -3.77 | -0.53 | 0.59 | -1.84 | -1.28 | 1.05 | -0.12 | -0.17 | -0.55 | -0.01 | -0.59 | -1.12 | |
| Other Non-cash Items | -9.95 | -0.08 | -0.35 | -0.35 | -3.23 | -5.00 | 0.14 | 1.34 | 1.61 | 2.34 | 2.45 | 2.40 | 1.52 | 1.26 | 0.65 | 0.88 | 0.44 | |
| Cash from Operations | 1.41 | 0.00 | 0.00 | 10.44 | 9.62 | 13.30 | 9.69 | 5.51 | 5.50 | 4.51 | 0.15 | 3.82 | 5.51 | 0.56 | 3.21 | 3.05 | 0.44 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.77 | 2.16 | 2.21 | 1.45 | 1.59 | 2.87 | 2.18 | 2.29 | 2.57 | 2.31 | |
| Depreciation & Amortization | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.35 | 0.34 | |
| Stock-Based Compensation | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Receivable | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -1.38 | -2.16 | -2.21 | -1.45 | -1.59 | -2.87 | -2.22 | -1.94 | -2.57 | -2.31 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | -5.38 | -4.23 | -4.23 | -4.56 | -6.13 | -0.52 | -1.66 | -0.83 | -1.06 | -0.72 | -1.58 | -2.48 | -3.14 | -9.98 | -3.37 | -2.47 | |
| Acquisitions | 0.00 | 0.04 | 0.00 | 0.00 | 1.27 | -5.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.15 | 0.00 | 0.06 | |
| Investments | 0.00 | -2.55 | -4.61 | -4.61 | -0.50 | -6.14 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.03 | 0.00 | -0.45 | -0.10 | |
| Sales of Investment | 0.00 | 3.43 | 0.69 | 0.69 | 3.11 | 3.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.41 | 0.00 | 0.00 | 0.00 | 0.09 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.61 | -1.61 | 2.95 | 0.14 | 0.16 | 0.16 | -0.15 | 0.84 | 0.47 | -0.63 | 0.41 | 0.00 | 0.12 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -7.54 | -2.29 | -10.96 | -0.62 | -1.50 | -0.66 | -1.21 | 0.14 | -1.06 | -2.68 | -2.76 | -9.82 | -3.71 | -2.41 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | -2.65 | -0.01 | -4.43 | -6.52 | -2.10 | -2.43 | -0.91 | -4.13 | -0.40 | -0.94 | -0.37 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 2.57 | 0.52 | 0.00 | -1.11 | -0.25 | -1.48 | 0.21 | 0.05 | 0.00 | 9.18 | -0.33 | -0.21 | 3.82 | 12.68 | -6.00 | 8.84 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -3.72 | -3.02 | -3.02 | 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 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -0.52 | -1.14 | -0.65 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.08 | -0.14 | -0.09 | -0.09 | -0.10 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -0.60 | -1.31 | 2.75 | -2.30 | -1.91 | -2.48 | -2.63 | 3.62 | -2.33 | -1.76 | 2.64 | 6.40 | -0.01 | 3.22 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -6.79 | -2.46 | -2.33 | -9.00 | -4.01 | -4.91 | -3.54 | -0.21 | -2.77 | -2.79 | 2.13 | 6.44 | -0.11 | 3.12 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | -3.09 | 3.09 | -0.34 | 0.34 | -0.52 | 0.52 | -0.89 | 0.89 | -0.52 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.41 | 2.10 | -3.88 | -3.88 | 4.96 | 0.02 | 0.06 | 0.00 | -0.07 | -0.24 | 0.08 | -0.02 | 0.04 | -0.07 | -0.18 | -0.76 | 1.17 | |
| Closing Cash Balance | 0.00 | 3.29 | 1.19 | 1.19 | 5.07 | 0.11 | 0.09 | 0.02 | 0.02 | 0.10 | 0.34 | 0.27 | 0.29 | 0.25 | 0.32 | 0.50 | 1.36 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.70 | 0.69 | |
| Closing Cash Balance | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 7.28 | 6.57 | 5.76 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.41 | 3.60 | 6.22 | 6.22 | 5.07 | 7.17 | 9.17 | 3.85 | 4.67 | 3.45 | -0.57 | 2.24 | 3.03 | -2.58 | -6.77 | -0.32 | -2.02 | |
| Real Free Cash Flow | 1.37 | 3.35 | 6.18 | 6.18 | 5.07 | 7.17 | 9.17 | 3.85 | 4.67 | 3.45 | -0.57 | 2.24 | 3.03 | -2.58 | -6.77 | -0.32 | -2.02 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.70 | 0.69 | |
| Real Free Cash Flow | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.71 | 0.70 | 0.69 |
