Ratnamani Metals & Tubes Limited
RATNAMANI.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 | 51.24 | 51.86 | 50.59 | 50.59 | 44.74 | 31.22 | 22.98 | 25.83 | 27.55 | 17.67 | 14.12 | 16.72 | 16.10 | 12.74 | 11.54 | 12.22 | 8.00 | |
| Cost of Revenues | 32.86 | 33.72 | 40.22 | 33.50 | 29.46 | 21.87 | 15.37 | 17.71 | 19.70 | 11.91 | 8.82 | 11.74 | 11.38 | 8.77 | 7.80 | 8.83 | 5.74 | |
| Gross Profit | 18.38 | 18.14 | 10.37 | 17.09 | 15.29 | 9.35 | 7.61 | 8.12 | 7.85 | 5.76 | 5.30 | 4.98 | 4.73 | 3.97 | 3.74 | 3.39 | 2.26 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 10.66 | 11.92 | 11.52 | 17.15 | 13.16 | 9.71 | 11.84 | 14.96 | 12.57 | 11.31 | |
| Cost of Revenues | 7.32 | 7.27 | 7.07 | 11.20 | 8.55 | 6.00 | 7.97 | 11.15 | 8.37 | 6.94 | |
| Gross Profit | 3.34 | 4.65 | 4.45 | 5.95 | 4.61 | 3.71 | 3.87 | 3.81 | 4.21 | 4.37 |
| 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 | 1.77 | 0.28 | 0.25 | 0.16 | 0.19 | 0.12 | 0.14 | 0.07 | 0.16 | 0.22 | 0.08 | 0.11 | 0.59 | 0.42 | |
| Depreciation & Amortization | 1.24 | 1.08 | 0.98 | 0.98 | 0.83 | 0.80 | 0.57 | 0.59 | 0.62 | 0.61 | 0.60 | 0.57 | 0.54 | 0.46 | 0.42 | 0.42 | 0.40 | |
| Total Operating Expenses | 8.24 | 3.13 | 2.27 | 2.61 | 8.37 | 5.20 | 4.16 | 4.42 | 4.40 | 3.68 | 3.32 | 2.68 | 2.26 | 1.76 | 1.73 | 1.71 | 1.17 | |
| Operating Income | 7.81 | 7.29 | 8.10 | 14.48 | 6.92 | 4.15 | 3.43 | 3.68 | 3.49 | 2.34 | 2.00 | 2.37 | 2.62 | 2.14 | 2.02 | 1.68 | 1.09 |
| 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 | 0.33 | 0.32 | 0.32 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | ||
| Total Operating Expenses | 1.62 | 2.85 | 2.89 | 0.88 | 2.84 | 2.44 | 2.49 | 1.60 | 2.45 | 2.16 | ||
| Operating Income | 1.71 | 1.79 | 1.56 | 2.73 | 1.77 | 1.28 | 1.38 | 2.21 | 1.76 | 3.77 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.12 | 0.12 | 0.04 | 0.04 | 0.05 | 0.14 | 0.06 | 0.12 | 0.09 | 0.13 | 0.10 | 0.10 | 0.11 | 0.05 | 0.00 | |
| Interest Expense | 0.32 | 0.37 | 0.45 | 0.45 | 0.31 | 0.17 | 0.20 | 0.16 | 0.09 | 0.07 | 0.04 | 0.03 | 0.06 | 0.06 | 0.09 | 0.29 | 0.00 | |
| Other Expense | 0.48 | 0.09 | 0.18 | -6.20 | 0.01 | 0.16 | 0.21 | 0.38 | 0.21 | -0.06 | 0.07 | 0.05 | 0.14 | 0.03 | -0.04 | -0.28 | 0.03 | |
| IBT | 8.28 | 7.38 | 8.28 | 8.28 | 6.94 | 4.31 | 3.63 | 4.06 | 3.71 | 2.28 | 2.05 | 2.37 | 2.62 | 2.14 | 2.02 | 1.39 | 1.13 | |
| Income Tax Expense | 2.07 | 1.96 | 2.03 | 2.03 | 1.81 | 1.08 | 0.87 | 0.99 | 1.18 | 0.76 | 0.61 | 0.75 | 0.89 | 0.71 | 0.66 | 0.45 | 0.31 | |
| Net Income | 5.85 | 5.44 | 6.23 | 6.23 | 5.12 | 3.23 | 2.76 | 3.08 | 2.53 | 1.52 | 1.44 | 1.63 | 1.73 | 1.43 | 1.36 | 0.94 | 0.82 |
| 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 | 0.07 | 0.07 | 0.11 | 0.07 | 0.07 | 0.14 | 0.10 | 0.12 | 0.13 | 0.11 | ||
| Other Expense | 0.06 | 0.20 | 0.19 | 0.02 | 0.11 | 0.06 | 0.03 | 0.27 | 0.02 | -1.56 | ||
| IBT | 1.77 | 1.99 | 1.76 | 2.76 | 1.88 | 1.34 | 1.40 | 2.48 | 1.78 | 2.21 | ||
| Income Tax Expense | 0.42 | 0.43 | 0.49 | 0.73 | 0.55 | 0.34 | 0.34 | 0.55 | 0.45 | 0.57 | ||
| Net Income | 1.10 | 1.36 | 1.32 | 2.07 | 1.31 | 1.00 | 1.05 | 1.92 | 1.33 | 1.64 |
| 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 | Rp88.85 | Rp72.83 | Rp46.03 | Rp39.38 | Rp43.88 | Rp36.08 | Rp21.65 | Rp20.55 | Rp23.58 | Rp24.76 | Rp20.49 | Rp19.53 | Rp16.01 | Rp11.99 | |
| EPS Diluted | Rp0.00 | Rp0.00 | Rp0.00 | Rp88.85 | Rp72.83 | Rp46.03 | Rp39.38 | Rp43.88 | Rp36.08 | Rp21.65 | Rp20.55 | Rp23.58 | Rp24.76 | Rp20.33 | Rp19.43 | Rp15.93 | Rp11.93 | |
| Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Diluted Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| 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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | ||
| Diluted Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.07 | 2.25 | 2.07 | 2.07 | 0.34 | 0.39 | 0.42 | 0.45 | 1.41 | 0.05 | 0.15 | 0.11 | 0.77 | 0.43 | 0.60 | 0.71 | 0.47 | |
| Short Term Investments | 0.89 | 1.79 | 0.89 | 0.89 | 1.69 | 1.36 | 6.54 | 2.93 | 2.09 | 0.04 | 0.77 | 0.20 | 0.20 | 0.54 | 0.29 | 0.07 | 0.52 | |
| Total Cash & ST Investments | 2.96 | 4.05 | 2.96 | 2.96 | 2.03 | 1.75 | 6.96 | 3.39 | 3.50 | 0.10 | 0.92 | 0.31 | 0.97 | 0.97 | 0.89 | 0.77 | 0.99 | |
| Accounts Receivable | 9.42 | 12.66 | 9.41 | 9.41 | 10.09 | 6.06 | 4.04 | 3.72 | 4.64 | 5.58 | 4.26 | 4.72 | 2.91 | 3.34 | 2.83 | 2.29 | 0.00 | |
| Inventory | 13.49 | 15.06 | 13.49 | 13.49 | 12.59 | 11.12 | 5.37 | 8.59 | 5.90 | 5.74 | 3.39 | 2.95 | 3.43 | 2.52 | 2.33 | 2.84 | 3.52 | |
| Other Current Assets | 0.80 | 1.27 | 0.80 | 0.80 | 0.61 | 0.72 | 0.17 | 0.71 | 0.14 | 0.99 | 0.55 | 0.01 | 0.04 | 0.02 | 0.02 | 0.23 | 1.64 | |
| Total Current Assets | 26.66 | 33.03 | 26.66 | 26.66 | 25.33 | 19.65 | 16.55 | 16.41 | 14.18 | 12.41 | 9.11 | 7.99 | 7.36 | 6.85 | 6.06 | 6.13 | 6.15 |
| 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 | 0.29 | 0.00 | 2.25 | 0.00 | 0.58 | 2.96 | 2.07 | -2.92 | 0.49 | -1.69 | |
| Short Term Investments | 7.16 | 0.00 | 1.79 | 0.00 | 0.80 | 0.00 | 0.89 | 5.83 | 1.57 | 3.38 | |
| Total Cash & ST Investments | 7.44 | 4.05 | 4.05 | 1.38 | 1.38 | 2.96 | 2.96 | 2.92 | 2.92 | 1.69 | |
| Accounts Receivable | 9.25 | 0.00 | 12.66 | 0.00 | 9.10 | 0.00 | 9.41 | 0.00 | 7.77 | 0.00 | |
| Inventory | 12.20 | 0.00 | 15.06 | 0.00 | 16.48 | 0.00 | 13.49 | 0.00 | 12.36 | 0.00 | |
| Other Current Assets | 1.15 | -4.05 | 1.27 | -1.38 | 1.49 | 0.00 | 0.80 | 0.00 | 1.24 | 0.00 | |
| Total Current Assets | 30.04 | 0.00 | 33.03 | 0.00 | 28.46 | 2.96 | 26.66 | 2.92 | 24.29 | 1.69 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 13.11 | 15.13 | 13.11 | 13.11 | 12.03 | 9.80 | 9.41 | 8.71 | 6.18 | 4.91 | 4.86 | 4.93 | 4.65 | 4.52 | 4.10 | 3.93 | 3.61 | |
| Goodwill | 0.19 | 0.23 | 0.19 | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.03 | 0.02 | 0.00 | |
| Long-Term Investments | 0.05 | 0.12 | 0.05 | 0.05 | -1.56 | -1.33 | -6.43 | -2.92 | -2.08 | -0.03 | -0.73 | -0.20 | -0.20 | -0.54 | -0.29 | -0.06 | -0.45 | |
| Other Long-Term Assets | 0.17 | 0.49 | 0.18 | 0.18 | 0.11 | 0.13 | 0.09 | 0.31 | 0.15 | 0.14 | 0.12 | 0.29 | 0.47 | 0.64 | 0.41 | 0.06 | 0.52 | |
| Total Long-Term Assets | 13.54 | 16.03 | 13.54 | 13.54 | 12.47 | 9.98 | 9.62 | 9.04 | 6.35 | 5.07 | 5.02 | 5.02 | 4.92 | 4.63 | 4.22 | 4.01 | 3.68 | |
| Total Assets | 40.20 | 49.06 | 40.20 | 40.20 | 37.80 | 29.62 | 26.17 | 25.45 | 20.53 | 17.47 | 14.14 | 13.01 | 12.27 | 11.48 | 10.29 | 10.14 | 9.83 |
| 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 | 16.55 | 0.00 | 15.13 | 0.00 | 14.02 | 0.00 | 13.11 | 0.00 | 12.45 | 0.00 | |
| Goodwill | 0.19 | 0.00 | 0.23 | 0.00 | 0.19 | 0.00 | 0.19 | 0.00 | 0.19 | 0.00 | |
| Intangible Assets | 0.03 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | |
| Long-Term Investments | 2.22 | 0.00 | 0.12 | 0.00 | 0.06 | 0.00 | 0.05 | 0.00 | -1.48 | 0.00 | |
| Other Long-Term Assets | 0.73 | 0.00 | 0.49 | 0.00 | -0.62 | -2.96 | 0.24 | -2.92 | 1.72 | -1.69 | |
| Total Long-Term Assets | 19.73 | 0.00 | 16.03 | 0.00 | 14.71 | -2.96 | 13.54 | -2.92 | 12.89 | -1.69 | |
| Total Assets | 49.78 | 0.00 | 49.06 | 0.00 | 43.17 | 0.00 | 40.20 | 0.00 | 37.17 | 0.00 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.56 | 4.58 | 3.56 | 3.56 | 3.74 | 3.14 | 2.42 | 2.64 | 2.92 | 1.93 | 1.17 | 1.23 | 1.28 | 1.53 | 1.01 | 0.96 | 1.96 | |
| Short-Term Debt | 1.23 | 0.79 | 1.23 | 1.23 | 1.68 | 0.53 | 0.52 | 0.76 | 0.65 | 0.79 | 0.00 | 0.00 | 0.30 | 0.65 | 0.93 | 2.20 | 0.00 | |
| Other Current Liabilities | 1.14 | 0.99 | 0.33 | 0.33 | 2.59 | 0.03 | 0.06 | 0.36 | 0.03 | 1.24 | 0.61 | 0.89 | 0.00 | 0.00 | 0.00 | 0.55 | 0.40 | |
| Current Liabilities | 6.00 | 9.97 | 6.00 | 6.00 | 8.61 | 5.66 | 4.27 | 6.18 | 4.87 | 3.96 | 1.78 | 2.11 | 2.61 | 3.18 | 3.00 | 3.92 | 2.37 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.25 | 0.00 | 4.58 | 0.00 | 3.55 | 0.00 | 3.56 | 0.00 | 2.79 | 0.00 | |
| Short-Term Debt | 1.34 | 0.00 | 0.79 | 0.00 | 2.24 | 0.00 | 1.23 | 0.00 | 1.16 | 0.00 | |
| Other Current Liabilities | 3.32 | 0.00 | 0.99 | 0.00 | 2.18 | 0.00 | 1.06 | 0.00 | 1.58 | 0.00 | |
| Current Liabilities | 8.22 | 0.00 | 9.97 | 0.00 | 7.97 | 0.00 | 6.00 | 0.00 | 5.77 | 0.00 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.21 | 0.78 | 0.30 | 0.30 | 0.69 | 1.04 | 1.46 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.16 | 0.42 | 0.55 | 2.56 | |
| Capital Leases | 0.09 | 0.17 | 0.10 | 0.10 | 0.13 | 0.09 | 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 | 0.74 | 0.81 | 0.74 | 0.00 | 0.70 | 0.42 | 0.39 | 0.31 | 0.36 | 0.43 | 0.47 | 0.48 | 0.48 | 0.47 | 0.40 | 0.36 | 0.54 | |
| Total Liabilities | 8.04 | 12.41 | 8.04 | 8.04 | 11.76 | 7.14 | 6.29 | 8.35 | 5.30 | 4.38 | 2.26 | 2.59 | 3.18 | 3.81 | 3.82 | 4.82 | 5.46 |
| 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 | 1.07 | 0.00 | 0.78 | 0.00 | 0.42 | 0.00 | 0.30 | 0.00 | 0.61 | 0.00 | |
| Capital Leases | 0.15 | 0.00 | 0.17 | 0.00 | 0.09 | 0.00 | 0.10 | 0.00 | 0.12 | 0.00 | |
| Def. Tax Liability | 0.84 | 0.00 | 0.81 | 0.00 | 0.73 | 0.00 | 0.74 | 0.00 | 0.74 | 0.00 | |
| Total Liabilities | 10.47 | -36.65 | 12.41 | -33.23 | 9.94 | -32.16 | 8.04 | -28.92 | 8.25 | 0.00 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |
| Retained Earnings | 23.77 | 28.67 | 23.77 | 23.77 | 18.37 | 14.83 | 12.25 | 9.48 | 7.60 | 5.42 | 4.21 | 2.74 | 2.42 | 2.00 | 1.71 | 1.17 | 0.00 | |
| Comprehensive Income | 31.27 | 7.38 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | -2.88 | -2.30 | 0.00 | -1.11 | -4.08 | -3.56 | -3.05 | 0.00 | -2.21 | -1.81 | |
| Total Common Equity | 31.41 | 36.37 | 31.41 | 31.41 | 26.04 | 22.48 | 19.88 | 17.09 | 15.23 | 13.09 | 11.88 | 10.41 | 9.09 | 7.67 | 6.47 | 5.32 | 4.37 |
| 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 | 0.14 | 0.00 | 0.14 | 0.00 | 0.14 | 0.00 | 0.14 | 0.00 | 0.14 | 0.00 | |
| Retained Earnings | 0.00 | 0.00 | 28.67 | 0.00 | 0.00 | 0.00 | 23.77 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income | 0.00 | 36.37 | 7.38 | 32.93 | 32.79 | 31.41 | 0.09 | 28.19 | 0.00 | 26.04 | |
| Total Common Equity | 38.72 | 36.65 | 36.37 | 33.23 | 32.93 | 32.16 | 31.41 | 28.92 | 28.19 | 26.76 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.53 | 1.57 | 1.53 | 1.53 | 2.37 | 1.57 | 1.97 | 2.52 | 0.65 | 0.79 | 0.00 | 0.00 | 0.39 | 0.81 | 1.36 | 2.75 | 2.56 | |
| Book Value | 32.16 | 36.65 | 32.16 | 32.16 | 26.04 | 22.48 | 19.88 | 17.09 | 15.23 | 13.09 | 11.88 | 10.41 | 9.09 | 7.67 | 6.47 | 5.32 | 4.37 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.60 | 0.00 | 0.28 | 0.00 | 0.30 | 0.00 | 0.76 | 0.00 | 0.74 | 0.00 | |
| Book Value | 38.72 | 36.65 | 36.37 | 33.23 | 32.93 | 32.16 | 31.41 | 28.92 | 28.19 | 26.76 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.23 | 5.44 | 6.23 | 6.23 | 6.94 | 4.31 | 3.63 | 4.06 | 3.71 | 2.28 | 2.05 | 2.37 | 2.62 | 2.14 | 2.02 | 1.39 | 1.13 | |
| Depreciation & Amortization | 0.73 | 1.08 | 0.98 | 0.98 | 0.83 | 0.80 | 0.57 | 0.59 | 0.62 | 0.61 | 0.60 | 0.57 | 0.54 | 0.46 | 0.42 | 0.42 | 0.40 | |
| Stock-Based Compensation | 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 | |
| Change Working Capital | 0.00 | -1.27 | -1.75 | -1.75 | -3.33 | -6.64 | 1.91 | -1.30 | 2.60 | -2.78 | -0.48 | -1.42 | -0.76 | -0.33 | 0.51 | -0.64 | -0.16 | |
| Change In Accounts Receivable | 0.00 | -2.96 | 0.60 | 0.60 | -3.66 | -1.96 | -0.31 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | -0.14 | -0.07 | -0.07 | 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 | -0.69 | -0.90 | -0.90 | -0.96 | -5.75 | 3.22 | -2.69 | -0.16 | -2.35 | -0.44 | 0.48 | -0.91 | -0.19 | 0.51 | 0.68 | -1.84 | |
| Other Non-cash Items | -6.23 | 0.12 | -0.34 | -0.47 | -1.34 | -1.30 | -0.65 | -1.20 | -1.39 | -0.83 | -0.86 | -0.76 | -0.92 | -0.67 | -0.61 | -0.27 | -0.45 | |
| Cash from Operations | 1.45 | 0.00 | 0.00 | 4.98 | 3.10 | -2.83 | 5.46 | 2.15 | 5.54 | -0.73 | 1.32 | 0.76 | 1.48 | 1.60 | 2.34 | 0.91 | 0.92 |
| 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 | 2.68 | 1.45 | 2.07 | 1.31 | 1.00 | 1.05 | 1.92 | 1.33 | 1.64 | 1.34 | |
| Depreciation & Amortization | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 5.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Receivable | 3.76 | 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 | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -1.45 | -1.45 | -2.07 | -1.31 | -1.00 | -1.05 | -1.92 | -0.83 | -1.64 | -1.34 | |
| 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 | -3.29 | -2.13 | -2.13 | -1.42 | -1.44 | -1.30 | -2.98 | -1.67 | -0.71 | -0.66 | -0.62 | -0.85 | -0.80 | -0.58 | -0.72 | 0.00 | |
| Acquisitions | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | -1.24 | -0.02 | -0.02 | -0.80 | 0.00 | -4.82 | -1.27 | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | -0.43 | -0.23 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.46 | 0.46 | 0.00 | 5.39 | 1.06 | 0.48 | 0.00 | 0.00 | 0.00 | 0.31 | 0.53 | 0.00 | 0.00 | 0.00 | 0.43 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.23 | 0.15 | 0.23 | -3.40 | -0.59 | -1.94 | 0.92 | -0.34 | 0.16 | -0.12 | 0.14 | 0.17 | 0.05 | -0.39 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -1.45 | -2.08 | 4.18 | -4.70 | -3.57 | -3.60 | 0.21 | -1.00 | -0.15 | -0.51 | -1.09 | -0.63 | -0.67 | 0.04 |
| 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 | -2.35 | 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 | -0.77 | -0.72 | -0.51 | -0.84 | -0.21 | 0.00 | 0.00 | -0.09 | -0.09 | -0.08 | -0.40 | -0.16 | -0.16 | -0.64 | |
| Debt Issued | -0.84 | 0.05 | 1.53 | -0.08 | 1.51 | 0.11 | 0.30 | 2.07 | -0.14 | 0.79 | 0.09 | -0.30 | -0.34 | -0.14 | -1.23 | 0.35 | 3.19 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 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 | 0.00 | 0.00 | -0.35 | -0.19 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -0.84 | -0.65 | -0.65 | 0.00 | -0.98 | -0.28 | -0.26 | 0.00 | -0.62 | -0.25 | -0.22 | -0.16 | -0.13 | -0.12 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -0.35 | 0.21 | -0.18 | 0.05 | 1.66 | -0.28 | 0.67 | -0.19 | -0.25 | -0.06 | -0.06 | -1.49 | 0.28 | 0.03 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -1.93 | -1.16 | -1.35 | -0.79 | 0.47 | -0.56 | 0.42 | -0.28 | -0.96 | -0.74 | -0.85 | -1.82 | -0.01 | -0.73 |
| 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 | 2.41 | -1.57 | 1.57 | -2.65 | 2.65 | -1.53 | 1.53 | -1.77 | 1.77 | -1.53 | |
| 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 | 1.45 | 0.18 | 1.73 | 1.73 | -0.10 | 0.00 | -0.03 | -0.96 | 1.37 | -0.10 | 0.03 | -0.35 | 0.23 | -0.35 | -0.11 | 0.23 | 0.23 | |
| Closing Cash Balance | 0.00 | 2.25 | 2.07 | 2.07 | 0.34 | 0.44 | 0.44 | 0.47 | 1.43 | 0.05 | 0.15 | 0.12 | 0.47 | 0.25 | 0.60 | 0.71 | 0.47 |
| 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 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.47 | 0.49 | |
| Closing Cash Balance | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 1.84 | 1.34 | 0.83 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.45 | 2.07 | 2.85 | 2.85 | 1.69 | -4.27 | 4.16 | -0.83 | 3.87 | -1.43 | 0.66 | 0.15 | 0.64 | 0.80 | 1.76 | 0.19 | 0.92 | |
| Real Free Cash Flow | 1.45 | 2.07 | 2.85 | 2.85 | 1.69 | -4.27 | 4.16 | -0.83 | 3.87 | -1.43 | 0.66 | 0.15 | 0.64 | 0.80 | 1.76 | 0.19 | 0.92 |
| 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 | 5.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.47 | 0.49 | |
| Real Free Cash Flow | 4.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.47 | 0.49 |
