Is Hitechpros S.A. (ALHIT.PA) a Buy, Sell, or Hold?
PAR : ALHIT.PA
Hitechpros S.A. — Financials
$12.7 EUR
$0 (0.0%)
- Volume
- 365
- Average Volume
- 194
- Market Capitalization
- $21.1M
- P/E Ratio
- 12.96
- Dividend Yield
- 7.09%
- Price Target
- Year High
- $17.40
- Year Low
- $11.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.47
ALHIT.PA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.65M | 27.42M | 30.9M | 27.42M | 21.5M | 18.27M | 17.45M | 18.54M | 20.01M | 18.4M |
| costOfRevenue | 24.75M | 24.39M | 27.27M | 24.66M | 18.78M | 15.57M | 14.61M | 15.77M | 16.62M | 15.56M |
| grossProfit | 1.9M | 3.03M | 3.63M | 2.8M | 2.72M | 2.7M | 2.84M | 2.78M | 3.39M | 2.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 38.91 | 7.7 | 2058 | 15301 | - | 1.78 | - |
| otherExpenses | 8737 | 612.7K | 639.25K | 528.7K | 59729 | 24740 | -14359 | -15.42M | -201.94K | -167.77K |
| operatingExpenses | 8737 | 612.7K | 639.25K | 528.74K | 59737 | 26798 | 941.94 | 415.49K | 143.53K | 226.22K |
| costAndExpenses | 24.75M | 25M | 27.97M | 24.57M | 18.83M | 15.6M | 14.61M | 16.18M | 16.77M | 15.79M |
| netInterestIncome | 161.94K | 223.89K | 204.28K | 68693 | 62179 | 14689 | 17513 | 29846 | 19181 | 15679 |
| interestIncome | 163.08K | 224.39K | 208.9K | 71016 | 63963 | 17192 | 22342 | 37939 | 29020 | 24125 |
| interestExpense | 1138 | 508 | 4623 | 2322 | 1783 | 2502 | 4829 | 8093 | 9839 | 8446 |
| depreciationAndAmortization | 145.23K | 104.44K | 93309 | 71720 | 42131 | 36165 | 31511 | 32432 | 30689 | 42200 |
| ebitda | 2.04M | 2.56M | 3.16M | 3M | 2.78M | 2.72M | 2.87M | 3.16M | 3.22M | 2.66M |
| ebit | 1.9M | 2.46M | 3.07M | 2.93M | 2.74M | 2.69M | 2.85M | 3.14M | 3.19M | 2.65M |
| nonOperatingIncomeExcludingInterest | - | -44693 | -76969 | -75538 | -79603 | -24912 | -7553 | -17580 | -32234 | -29171 |
| operatingIncome | 1.9M | 2.41M | 2.99M | 2.85M | 2.66M | 2.67M | 2.84M | 3.12M | 3.15M | 2.62M |
| totalOtherIncomeExpensesNet | 289.76K | 44185 | 72172 | 73216 | 77819 | 22408 | 2726 | 9486 | 106.97K | 11617 |
| incomeBeforeTax | 2.18M | 2.46M | 3.06M | 2.93M | 2.74M | 2.69M | 2.85M | 3.22M | 3.26M | 2.63M |
| incomeTaxExpense | 570.07K | 645.77K | 800.1K | 742.59K | 753.55K | 765.93K | 894.6K | 1.08M | 1.13M | 910.05K |
| netIncomeFromContinuingOperations | 1.61M | 1.81M | 2.26M | 2.18M | 1.98M | 1.92M | 1.98M | 2.14M | 2.05M | 1.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1274 | -174 | - | 7664 | 9489 | -24552 | 87525 | 84577 | -9108 |
| netIncome | 1.61M | 1.81M | 2.26M | 2.18M | 1.99M | 1.92M | 1.95M | 2.14M | 2.13M | 1.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.61M | 1.81M | 2.26M | 2.18M | 1.99M | 1.92M | 1.95M | 2.14M | 2.13M | 1.72M |
| eps | 0.98 | 1.1 | 1.38 | 1.33 | 1.21 | 1.17 | 1.19 | 1.3 | 1.3 | 1.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 613.85K | 2.06M | 1.91M | 2.44M | 1.28M | 1.36M | 1.85M | 2.25M | 4.76M | 3.66M |
| shortTermInvestments | 4.67M | 4.78M | 5.61M | 5.05M | 5.15M | 5M | 4.51M | 4.5M | 2.81M | 1.8M |
| cashAndShortTermInvestments | 5.28M | 6.84M | 7.52M | 7.49M | 6.44M | 6.36M | 6.36M | 6.75M | 7.57M | 5.46M |
| netReceivables | 6.71M | 5.33M | 5.68M | 6M | 4.93M | 3.86M | 4.17M | 3.69M | 4.53M | 4.33M |
| accountsReceivables | 5.13M | 3.7M | 4.36M | 4.55M | 3.73M | 2.93M | 4.15M | 3.69M | 3.66M | 4.31M |
| otherReceivables | 1.58M | 1.63M | 1.32M | 1.44M | 1.2M | 925.64K | - | - | - | 999.68K |
| inventory | - | - | - | - | 3000 | 6000 | 9000 | - | - | - |
| prepaids | 135.96K | 188.03K | 218.18K | 157.05K | 137.06K | 133.46K | 134.34K | 142.2K | 114.59K | 101.1K |
| otherCurrentAssets | - | - | - | - | 881 | 1251 | 989.6K | 846.94K | 866.08K | 982.55K |
| totalCurrentAssets | 12.13M | 12.36M | 13.42M | 13.65M | 11.5M | 10.36M | 11.67M | 11.43M | 12.22M | 10.87M |
| propertyPlantEquipmentNet | 698.93K | 229.04K | 256.68K | 224.41K | 107.44K | 203.08K | 156.45K | 76476 | 99782 | 84382 |
| goodwill | 217.16K | 217.16K | 217.16K | 217.16K | 217.16K | 217.16K | 217.16K | 217.16K | 217.16K | 217.16K |
| intangibleAssets | 633.88K | 480.47K | 404.41K | 357.87K | 484.4K | 217.16K | - | - | 939 | 968 |
| goodwillAndIntangibleAssets | 851.04K | 697.62K | 621.56K | 575.02K | 701.55K | 434.31K | 217.16K | 217.16K | 218.09K | 218.12K |
| longTermInvestments | 100000 | 100000 | -5.46M | -4.91M | 141.7K | 141.3K | 143.77K | 139.62K | 138.07K | 137.55K |
| taxAssets | - | - | 5.46M | 5.05M | 474.69K | 303.08K | 473.6K | - | - | - |
| otherNonCurrentAssets | 161.64K | 35156 | 146.25K | 143.69K | -691.84K | -520.24K | -473.6K | -433.25K | -455.95K | -440.06K |
| totalNonCurrentAssets | 1.81M | 1.06M | 1.02M | 943.12K | 733.54K | 561.53K | 517.38K | 433.25K | 455.95K | 440.06K |
| otherAssets | - | - | - | - | - | - | - | - | 6041 | 8541 |
| totalAssets | 13.94M | 13.42M | 14.45M | 14.59M | 12.24M | 10.92M | 12.19M | 11.86M | 12.68M | 11.32M |
| totalPayables | 5.37M | 5.52M | 5.95M | 6.15M | 4.71M | 3.18M | 3.39M | 3.64M | 3.21M | 4.29M |
| accountPayables | 5.37M | 5.52M | 5.95M | 6.15M | 4.71M | 3.18M | 3.39M | 3.15M | 3.21M | 3.78M |
| otherPayables | - | - | - | - | - | - | - | 972.62K | - | 1.02M |
| accruedExpenses | 28492 | - | 993.3K | 39146 | - | 41341 | - | - | - | - |
| shortTermDebt | 12426 | 19 | 138.86K | 163.68K | 319.21K | 355.89K | 390.85K | 288.98K | 579.03K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 167.48K | 176.14K |
| deferredRevenue | 918.22K | - | - | 467.86K | 123.69K | 404.47K | 1.33M | -288.98K | -579.03K | 624.32K |
| otherCurrentLiabilities | 1.9M | 1.11M | 1.45M | 747.21K | 1.82M | 1.52M | 1.53M | 1.32M | 2.07M | 1.29M |
| totalCurrentLiabilities | 8.23M | 6.63M | 8.53M | 7.57M | 6.97M | 5.51M | 6.64M | 5.25M | 5.28M | 6.21M |
| longTermDebt | 34267 | 24950 | 24931 | 317.74K | 268.28K | 943.36K | 1.15M | 1.16M | 1.69M | 734.96K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 284.94K | 1.35M | 158.25K | 1.18M | 15000 | 15000 | - | 566.77K | 579.03K | - |
| totalNonCurrentLiabilities | 319.21K | 1.37M | 183.18K | 1.5M | 283.28K | 958.36K | 780.12K | 1.72M | 2.27M | 734.96K |
| otherLiabilities | - | - | - | - | - | - | - | 15000 | 338.44K | 322.47K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.55M | 8M | 8.71M | 9.06M | 7.25M | 6.11M | 7.42M | 6.99M | 7.89M | 7.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 657.39K | 657.39K | 657.39K | 657.39K | 657.39K | 657.39K | 657.39K | 657.39K | 657.39K | 657.39K |
| retainedEarnings | 3.67M | 3.62M | 3.93M | 3.73M | 3.19M | 3M | 2.97M | 3.15M | 3.06M | 2.32M |
| additionalPaidInCapital | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.61M | 1.81M | 2.26M | 2.18M | 994.33K | 962.49K | 975.42K | 2.14M | 2.13M | 1.72M |
| depreciationAndAmortization | - | - | - | - | 42131 | 36165 | 31511 | - | - | 42200 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.61M | -1.81M | -2.26M | -2.18M | -952.19K | -926.33K | -943.91K | -2.14M | -2.13M | -1.72M |
| netCashProvidedByOperatingActivities | - | - | - | - | 84263 | 72330 | 63023 | - | - | 42200 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.84M | 13.81M | 14.05M | 13.37M | 14.45M | 16.48M | 14.14M | 13.28M | 11.15M | 10.35M |
| costOfRevenue | 12M | 12.74M | 12.18M | 12.21M | 13M | 14.94M | 12.7M | 11.91M | 9.71M | 9.07M |
| grossProfit | 837.58K | 1.06M | 1.87M | 1.16M | 1.45M | 1.54M | 1.44M | 1.37M | 1.44M | 1.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -1302 | 1302 | - | - | - | - | 37.83 | 1.08 | 3.84 | 3.86 |
| otherExpenses | -70763 | 79500 | 536.2K | 76497 | -42428 | -48700 | 57160 | -16479 | -42650 | -17080 |
| operatingExpenses | -72065 | 80802 | 536.2K | 76497 | -42428 | 48701 | -57122 | 16481 | 42653 | 17083 |
| costAndExpenses | 11.93M | 12.82M | 12.71M | 12.29M | 12.96M | 14.99M | 12.64M | 11.93M | 9.75M | 9.08M |
| netInterestIncome | 68412 | 93527 | 103.7K | 120.19K | 111.5K | 92772 | 49459.41 | 19232 | 30550 | 31627 |
| interestIncome | 69233 | 93844 | 103.89K | 120.5K | 115.57K | 93324 | 50669 | 20346 | 31317 | 32645 |
| interestExpense | 821 | 317 | 193 | 315 | 4071 | 552 | 1209.59 | 1113.02 | 766.16 | 1017.66 |
| depreciationAndAmortization | 87996 | 57231 | 55900 | 48541 | 47933 | 45376 | 40285 | 31435 | 24053 | 18078 |
| ebitda | 997.64K | 1.04M | 1.43M | 1.13M | 1.54M | 1.55M | 1.54M | 1.38M | 1.42M | 1.29M |
| ebit | 913.98K | 983.02K | 1.38M | 1.08M | 1.49M | 1.5M | 1.5M | 1.36M | 1.4M | 1.27M |
| nonOperatingIncomeExcludingInterest | - | - | -44693 | - | - | - | - | - | - | - |
| operatingIncome | 913.98K | 983.02K | 1.33M | 1.08M | 1.49M | 1.49M | 1.49M | 1.35M | 1.4M | 1.26M |
| totalOtherIncomeExpensesNet | 250.24K | 39518 | 25358 | 18827 | 18980 | 53192 | 49460 | 23756 | 38217 | 31628 |
| incomeBeforeTax | 1.16M | 1.02M | 1.36M | 1.1M | 1.51M | 1.56M | 1.55M | 1.38M | 1.44M | 1.3M |
| incomeTaxExpense | 302.82K | 267.25K | 347.62K | 298.15K | 390.64K | 409.45K | 391.72K | 350.87K | 394.25K | 359.3K |
| netIncomeFromContinuingOperations | 857.06K | 755.29K | 1.01M | 801.72K | 1.12M | 1.15M | 1.15M | 1.03M | 1.05M | 940.33K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1274 | - | - | - | - | - | -3 | - |
| netIncome | 856.71K | 755.29K | 1.01M | 801.72K | 1.12M | 1.15M | 1.15M | 1.03M | 1.05M | 940.33K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -3 | - |
| bottomLineNetIncome | 856.71K | 755.29K | 1.01M | 801.72K | 1.12M | 1.15M | 1.15M | 1.03M | 1.05M | 940.33K |
| eps | 0.52 | 0.46 | 0.61 | 0.49 | 0.68 | 0.7 | 0.7 | 0.63 | 0.64 | 0.57 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 613.85K | 578.24K | 2.06M | 1.35M | 1.91M | 1.66M | 2.44M | 2.33M | 1.28M | 1.85M |
| shortTermInvestments | 4.67M | 6.09M | 4.78M | 5.77M | 5.61M | 6.06M | 5.05M | 4.79M | 5.15M | 5.15M |
| cashAndShortTermInvestments | 5.28M | 6.67M | 6.84M | 7.12M | 7.52M | 7.72M | 7.49M | 7.12M | 6.44M | 7M |
| netReceivables | 6.71M | 5.26M | 5.33M | 5.21M | 4.36M | 4.93M | 4.55M | 5.85M | 4.93M | 4.62M |
| accountsReceivables | 5.13M | 3.78M | 3.7M | 3.77M | 4.36M | 4.79M | 4.55M | 4.54M | 3.73M | 3.56M |
| otherReceivables | 1.58M | 1.48M | 1.63M | 1.44M | 1.33M | 1.68M | 1.44M | 1.31M | 1.2M | 1.06M |
| inventory | - | - | - | - | - | - | - | - | 3000 | - |
| prepaids | 135.96K | 226.37K | 188.03K | 184.7K | 218.18K | 170.64K | 157.05K | 219.5K | 137.06K | 128.51K |
| otherCurrentAssets | - | - | - | - | 1.32M | 1.54M | 1.44M | - | 1.2M | - |
| totalCurrentAssets | 12.13M | 12.16M | 12.36M | 12.52M | 13.42M | 14.37M | 13.65M | 13.18M | 11.5M | 11.75M |
| propertyPlantEquipmentNet | 698.93K | 562.74K | 229.04K | 129.71K | 256.68K | 197.07K | 224.41K | 124.55K | 107.44K | 218.82K |
| goodwill | 217.16K | 217.16K | 217.16K | 217.16K | 217.16K | 217.16K | 217.16K | 217.16K | 217.16K | 217.16K |
| intangibleAssets | 633.88K | 572.27K | 480.47K | 513.94K | 404.41K | 647.74K | 357.87K | 565.36K | 484.4K | 221.42K |
| goodwillAndIntangibleAssets | 851.04K | 789.42K | 697.62K | 731.09K | 621.56K | 864.89K | 575.02K | 782.52K | 701.55K | 438.58K |
| longTermInvestments | 100000 | 100000 | 100000 | 100000 | 146.25K | 143.69K | -4.91M | 141.7K | 141.7K | 140.67K |
| taxAssets | - | - | - | - | - | 727.65K | 5.05M | 572.75K | 474.69K | 323.09K |
| otherNonCurrentAssets | 161.64K | 164.29K | 35156 | 55552 | 146.25K | -944.81K | 143.69K | -789.91K | -691.84K | -540.25K |
| totalNonCurrentAssets | 1.81M | 1.62M | 1.06M | 1.02M | 1.02M | 988.49K | 943.12K | 831.61K | 733.54K | 580.92K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.94M | 13.78M | 13.42M | 13.53M | 14.45M | 15.35M | 14.59M | 14.01M | 12.24M | 12.34M |
| totalPayables | 5.37M | 5.12M | 5.52M | 5.36M | 5.95M | 6.62M | 6.15M | 5.39M | 4.71M | 3.87M |
| accountPayables | 5.37M | 5.12M | 5.52M | 4.7M | 5.95M | 5.66M | 6.15M | 5.39M | 4.71M | 3.87M |
| otherPayables | - | - | - | 658.73K | - | 954.4K | - | - | - | - |
| accruedExpenses | 28492 | 42853 | - | 825.62K | 993.3K | 1.12M | - | - | - | - |
| shortTermDebt | 12426 | 19609 | 19 | 66975 | 138.86K | 2.22M | - | 65143 | 319.21K | 351.85K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 658.73K | - | 913.12K | - | 866.93K | - | 686.18K |
| deferredRevenue | 918.22K | 112.92K | - | - | - | 438.18K | 467.86K | 144.34K | 123.69K | 220.94K |
| otherCurrentLiabilities | 1.9M | 3.45M | 1.11M | 2.58M | 1.45M | 2.25M | 2.13M | 3.63M | 1.82M | 3.53M |
| totalCurrentLiabilities | 8.23M | 8.75M | 6.63M | 8.84M | 8.53M | 10.42M | 7.57M | 9.23M | 6.97M | 7.97M |
| longTermDebt | 34267 | 40454 | 24950 | 15755 | 24931 | 245.3K | 317.74K | 234.51K | 268.28K | 413.7K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 284.94K | 456.42K | 1.35M | 279.72K | 158.25K | 65561 | 1.18M | 183.05K | 15000 | 15000 |
| totalNonCurrentLiabilities | 319.21K | 496.87K | 1.37M | 295.48K | 183.18K | 310.82K | 1.5M | 417.56K | 283.28K | 428.7K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.55M | 9.25M | 8M | 9.13M | 8.71M | 10.74M | 9.06M | 9.64M | 7.25M | 8.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 657.39K | 657.39K | 657.39K | 657.39K | 657.39K | 657.39K | 657.39K | 657.39K | 657.39K | 657.39K |
| retainedEarnings | 3.67M | 2.73M | 3.62M | 2.6M | 3.93M | 2.82M | 3.73M | 2.57M | 3.19M | 2.14M |
| additionalPaidInCapital | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 857.06K | 1.01M | 801.72K | 1.13M | 1.13M | 1.09M | 1.09M | 994.33K | 994.33K | 962.49K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 21065.5 | 21065.5 | 18082.5 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -857.06K | -1.01M | -801.72K | -1.13M | -1.13M | -1.09M | -1.09M | -994.33K | -994.33K | -962.49K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | 42131.5 | 42131.5 | 36165 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |