AGX

Valuation Ratios

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Price to Earnings 21.54 18.32 16.59 15.29 28.44
Price to Sales 2.10 1.03 1.21 1.15 1.73
Book Value Per Common Share 25.81 21.97 20.90 21.39 20.42
Price to Book 5.30 2.02 1.87 1.74 2.12
Price to Operating Cash Flow 10.98 5.07 -18.27 20.55 3.88
Price to Free Cash Flow
Enterprise Value to EBITDA 157038.55 109225.53 98082.64 102056.22 198925.66
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Price to Earnings 47.47 57.91 92.81 32.68 40.27 102.14 30.09 34.27 251.44 25.49 45.88 73.56 18.02 29.97 73.75
Price to Sales 6.16 7.77 10.78 2.76 2.74 5.07 1.50 2.08 5.20 1.47 2.47 5.47 1.69 2.73 6.24
Book Value Per Common Share 30.25 28.47 26.68 25.81 24.22 22.82 21.96 21.97 21.36 21.35 20.72 20.90 20.08 20.01 20.76 21.39 22.05 21.48 20.87 20.42
Price to Book 10.12 8.61 5.74 5.30 5.45 3.46 2.74 2.02 2.14 1.78 1.94 1.87 1.73 1.86 1.77 1.74 1.87 2.09 2.40 2.12
Price to Operating Cash Flow 17.35 47.95 59.13 14.39 11.54 45.17 6.63 14.76 -432.58 -6.78 -9.50 -13.80 15.59 15.00 45.47
Price to Free Cash Flow
Enterprise Value to EBITDA 171333.70 222538.78 1256707.60 118284.86 187084.81 458176.68 121186.17 196978.41 472001.35

Earnings Data

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Earning YoY 162.40 2.98 -3.29 59.87
Revenue YoY 52.47 26.00 -10.67 29.87
EBITDA YoY 120.99 0.59 -3.79 62.75
Net Profit YoY 164.10 -2.24 -13.46 60.35
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Earning YoY 52.48 156.36 106.12 232.20 36.94 593.75 67.90 62.00 52.67 120.59
Revenue YoY 58.22 122.76 66.81 143.97 66.83 136.34 53.98 117.78 47.99 105.28
EBITDA YoY 60.02 118.27 100.45 203.76 55.93 431.56 44.29 135.53 49.34 114.77
Net Profit YoY 53.16 156.43 107.40 230.88 36.73 605.36 66.27 56.41 52.43 119.54

Financial Strength

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Cash Per Common Share 22.19 22.93 23.11 28.03 29.15
Quick Ratio 0.99 1.17 1.85 2.10 1.76
Current Ratio 1.63 1.81 2.17 2.27 1.98
Debt to Equity 1.38 1.06 0.74 0.70 0.87
Long-Term Debt to Equity 0.01 0.02 0.02 0.02 0.01
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Cash Per Common Share 30.86 20.14 22.33 21.89 22.38 22.65 22.01 23.15 21.94 21.36 23.63 24.21 20.09 21.97 24.65 28.87 30.56 31.21 29.68 29.09
Quick Ratio 0.96 0.94 0.97 0.99 0.99 0.96 1.07 1.17 1.25 1.54 1.96 1.85 2.41 2.42 2.17 2.10 2.00 1.74 1.76 1.76
Current Ratio 1.61 1.71 1.75 1.63 1.64 1.63 1.75 1.81 1.88 2.11 2.21 2.17 2.71 2.66 2.40 2.27 2.16 1.94 1.97 1.98
Debt to Equity 1.50 1.25 1.18 1.38 1.34 1.36 1.13 1.06 0.98 0.77 0.71 0.74 0.51 0.53 0.63 0.70 0.75 0.91 0.87 0.87
Long-Term Debt to Equity 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01

Profitability

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
ROA 10.22 5.41 6.76 6.91 3.96
ROE 24.29 11.12 11.78 11.75 7.40
Gross Margin 16.13 14.10 18.98 19.58 15.83
Operating Margin 12.72 8.53 10.11 9.24 6.34
EBITDA Margin 13.59 9.37 11.74 10.90 8.70
Net Profit Margin 9.78 5.64 7.27 7.51 6.08
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
ROA 8.43 6.55 2.85 7.04 3.59 1.26 3.61 2.94 0.44 4.74 2.77 1.52 5.88 3.63 1.74
ROE 21.10 14.71 6.20 16.46 8.47 2.69 7.14 5.22 0.76 7.16 4.23 2.48 10.30 6.94 3.25
Gross Margin 18.76 18.81 19.03 14.55 12.75 11.38 13.99 15.49 13.72 19.73 20.21 19.68 20.19 19.81 18.77
Operating Margin 15.40 15.16 15.38 11.31 9.25 7.17 7.82 8.31 2.90 10.10 10.84 9.73 12.31 12.18 11.50
EBITDA Margin 16.27 16.08 16.41 11.83 9.84 7.91 8.71 9.32 4.14 11.83 12.63 11.68 14.00 13.87 13.26
Net Profit Margin 12.98 13.40 11.64 8.43 6.78 5.00 4.98 6.07 2.03 5.79 5.36 7.46 9.39 9.11 8.52

Dividends

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Assets 836,227.00 598,229.00 489,487.00 553,585.00 602,630.00
   Current Assets 781,300.00 547,179.00 438,702.00 507,284.00 546,220.00
      Cash and Short-Term Investments 298,392.00 306,521.00 325,458.00 440,498.00 456,726.00
            Cash and Cash Equivalents 145,263.00 197,032.00 173,947.00 350,472.00 366,671.00
            Short-Term Investments 153,129.00 109,489.00 151,511.00 90,026.00 90,055.00
      Net Receivables 175,808.00 47,326.00 50,132.00 26,978.00 28,713.00
      Inventory 320.00 9,985.00 11,903.00 0 0
      Other Current Assets 306,780.00 183,347.00 51,209.00 39,808.00 60,781.00
   Non-Current Assets 54,927.00 51,050.00 50,785.00 46,301.00 56,410.00
      Property, Plant, Equipment Net 19,763.00 16,321.00 15,230.00 14,489.00 24,121.00
      Goodwill 84,099.00 84,099.00 28,033.00 93,599.00 83,862.00
      Intangible Assets 1,826.00 2,217.00 2,609.00 3,322.00 4,097.00
      Long-Term Investments 0 2,100.00 1,200.00 0 0
      Non-Current Deferred Assets 552.00 2,259.00 3,689.00 457.00 249.00
      Other Non-Current Assets -51,313.00 -55,946.00 24.00 -65,566.00 -55,919.00
Liabilities 484,370.00 307,290.00 208,590.00 227,990.00 280,222.00
   Current Liabilities 479,857.00 302,260.00 202,503.00 223,027.00 276,087.00
      Payables and Expenses 180,616.00 121,206.00 106,242.00 95,137.00 104,045.00
            Account Payables 97,297.00 39,485.00 56,375.00 41,822.00 53,295.00
            Current Accrued Liabilities 83,319.00 81,721.00 49,867.00 53,315.00 50,750.00
      Short-Term Debt 2,710.00 2,726.00 1,567.00 1,367.00 2,106.00
      Other Current Liabilities 296,531.00 178,328.00 94,694.00 126,523.00 169,936.00
   Non-Current Liabilities 4,513.00 5,030.00 6,087.00 4,963.00 4,135.00
      Long-Term Debt 2,588.00 2,592.00 3,215.00 2,289.00 1,265.00
      Other Non-Current Liabilities 1,925.00 2,438.00 2,872.00 2,674.00 2,870.00
Equity 351,857.00 290,939.00 280,897.00 325,595.00 322,408.00
   Shareholders Equity 351,857.00 290,939.00 280,897.00 326,392.00 320,667.00
      Capital Stock 2,374.00 2,374.00 2,374.00 2,368.00 2,356.00
      Share Premium 168,966.00 164,183.00 162,208.00 158,190.00 153,282.00
      Retained Earnings 292,698.00 225,507.00 207,832.00 188,690.00 166,110.00
      Treasury Shares 105,643.00 97,528.00 88,641.00 20,405.00 0
      Accumulated Other Comprehensive Income -6,538.00 -3,597.00 -2,876.00 -2,451.00 -1,081.00
   Minority Interest 0 0 0 -797.00 1,741.00
Investments 379,874.00 215,373.00 151,511.00 90,026.00 90,055.00
Debt 5,298.00 5,318.00 4,782.00 3,656.00 3,371.00
Common Shares Outstanding 13,634.21 13,242.52 13,441.59 15,257.69 15,702.97
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenues 874,179.00 573,333.00 455,040.00 509,370.00 392,206.00
Cost Of Revenue 733,190.00 492,499.00 368,679.00 409,638.00 330,139.00
Gross Profit 140,989.00 80,834.00 86,361.00 99,732.00 62,067.00
Operating Expenses 52,794.00 44,376.00 44,692.00 55,222.00 39,041.00
   Selling, General and Administrative Expenses 52,794.00 44,376.00 44,692.00 47,321.00 39,041.00
   Other Operating Expenses 0.00 0.00 0.00 7,901.00 0.00
Operating Income 88,195.00 36,458.00 41,669.00 44,510.00 23,026.00
Net Non-Operating Income 23,009.00 12,475.00 4,331.00 2,552.00 1,859.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
EBT 111,204.00 48,933.00 46,000.00 47,062.00 24,885.00
Income Tax 25,745.00 16,575.00 11,296.00 11,356.00 1,074.00
Net Income Including Non-Controlling Interests 85,459.00 32,358.00 31,492.00 40,782.00 23,891.00
Net Income Non-Controlling Interests 0.00 0.00 1,606.00 -2,538.00 -40.00
Net Income 85,459.00 32,358.00 33,098.00 38,244.00 23,851.00
EBIT 111,204.00 48,933.00 46,000.00 47,062.00 24,885.00
Deprecation and Amortization 7,565.00 4,810.00 7,430.00 8,474.00 9,238.00
EBITDA 118,769.00 53,743.00 53,430.00 55,536.00 34,123.00
EPS 0.01 0.00 0.00 0.00 0.00
Diluted EPS 0.01 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 13,448.00 13,365.00 14,083.00 15,715.00 15,668.00
Average Shares Outstanding Diluted 13,906.00 13,548.00 14,176.00 15,913.00 15,825.00
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Operating Cash Flow 167,584.00 116,858.00 -30,061.00 28,415.00 174,680.00
   Operating Net Income 85,459.00 32,358.00 34,704.00 35,706.00 23,811.00
   Deprecation and Amortization 7,565.00 4,810.00 7,430.00 8,474.00 9,238.00
   Deferred Income Tax 1,865.00 1,333.00 -3,232.00 -208.00 7,645.00
   Share Based Compensation 4,460.00 4,455.00 3,958.00 3,459.00 2,938.00
   Change in Working Capital 299,707.00 125,173.00 25,656.00 -70,916.00 128,392.00
   Other Operating Activities -231,472.00 -51,271.00 -98,577.00 51,900.00 2,656.00
Investing Cash Flow -193,615.00 -67,607.00 -63,122.00 -7,038.00 68,303.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 6,583.00 2,756.00 3,372.00 1,422.00 1,697.00
   Net Purchase/Sale of Investments Net 469,175.00 379,242.00 439,750.00 90,000.00 270,000.00
   Net Purchase/Sale of Business 32,617.00 5,109.00 0 6,216.00 0
   Other Investing Activities -701,990.00 -454,714.00 -506,244.00 -104,676.00 -203,394.00
Financing Cash Flow -26,060.00 -26,050.00 -82,803.00 -34,608.00 -45,406.00
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 1,524.00 13,561.00 68,302.00 21,800.00 1,641.00
   Dividends Paid 18,268.00 14,683.00 14,633.00 15,664.00 47,047.00
   Other Financing Activities -45,852.00 -54,294.00 -165,738.00 -72,072.00 -94,094.00
Net Change in Cash -51,769.00 23,085.00 -176,525.00 -16,199.00 199,308.00
   Cash at Beginning of Period 197,032.00 173,947.00 350,472.00 366,671.00 167,363.00
   Cash at End of Period 145,263.00 197,032.00 173,947.00 350,472.00 366,671.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Assets 1,050,869.00 882,704.00 792,155.00 836,227.00 768,864.00 726,574.00 624,408.00 598,229.00 563,652.00 505,708.00 475,694.00 489,487.00 410,903.00 423,070.00 492,810.00 553,585.00 613,153.00 651,989.00 617,972.00 602,630.00
   Current Assets 997,171.00 828,784.00 738,077.00 781,300.00 717,141.00 674,954.00 574,326.00 547,179.00 514,071.00 455,132.00 425,001.00 438,702.00 364,965.00 378,193.00 447,591.00 507,284.00 559,719.00 597,656.00 559,031.00 546,220.00
      Cash and Short-Term Investments 423,705.00 275,526.00 304,299.00 298,392.00 299,839.00 301,977.00 291,767.00 306,521.00 293,598.00 286,423.00 316,937.00 325,458.00 286,631.00 318,987.00 367,484.00 440,498.00 481,564.00 491,480.00 466,750.00 456,726.00
            Cash and Cash Equivalents 306,294.00 177,850.00 189,251.00 145,263.00 175,349.00 232,685.00 207,738.00 197,032.00 185,569.00 204,799.00 195,947.00 173,947.00 136,065.00 143,344.00 192,255.00 350,472.00 391,563.00 451,415.00 396,675.00 366,671.00
            Short-Term Investments 117,411.00 97,676.00 115,048.00 153,129.00 124,490.00 69,292.00 84,029.00 109,489.00 108,029.00 81,624.00 120,990.00 151,511.00 150,566.00 175,643.00 175,229.00 90,026.00 90,001.00 40,065.00 70,075.00 90,055.00
      Net Receivables 170,381.00 179,155.00 106,499.00 175,808.00 131,660.00 95,315.00 59,960.00 47,326.00 49,922.00 44,532.00 60,774.00 50,132.00 37,899.00 24,888.00 36,047.00 26,978.00 35,793.00 43,120.00 32,379.00 28,713.00
      Inventory 6,759.00 1,256.00 1,178.00 320.00 3,438.00 8,214.00 9,573.00 9,985.00 12,449.00 12,836.00 12,172.00 11,903.00 0 0 0 0 0 0 0 0
      Other Current Assets 396,326.00 372,847.00 326,101.00 306,780.00 282,204.00 269,448.00 213,026.00 183,347.00 158,102.00 111,341.00 35,118.00 51,209.00 40,435.00 34,318.00 44,060.00 39,808.00 42,362.00 63,056.00 59,902.00 60,781.00
   Non-Current Assets 53,698.00 53,920.00 54,078.00 54,927.00 51,723.00 51,620.00 50,082.00 51,050.00 49,581.00 50,576.00 50,693.00 50,785.00 45,938.00 44,877.00 45,219.00 46,301.00 53,434.00 54,333.00 58,941.00 56,410.00
      Property, Plant, Equipment Net 15,777.00 15,714.00 14,512.00 19,763.00 14,147.00 12,098.00 10,825.00 16,321.00 14,886.00 14,957.00 15,265.00 15,230.00 10,504.00 9,507.00 9,936.00 14,489.00 22,074.00 22,746.00 27,129.00 24,121.00
      Goodwill 84,066.00 84,066.00 84,066.00 84,099.00 93,066.00 93,066.00 84,066.00 84,099.00 84,066.00 84,066.00 84,066.00 28,033.00 74,566.00 74,566.00 74,566.00 93,599.00 65,386.00 83,886.00 83,886.00 83,862.00
      Intangible Assets 1,532.00 1,630.00 1,728.00 1,826.00 1,924.00 2,022.00 2,120.00 2,217.00 2,315.00 2,413.00 2,511.00 2,609.00 2,730.00 2,941.00 3,175.00 3,322.00 3,417.00 3,644.00 3,869.00 4,097.00
      Long-Term Investments 2,500.00 3,200.00 3,900.00 0 1,200.00 1,200.00 1,400.00 2,100.00 1,000.00 1,100.00 1,100.00 1,200.00 1,200.00 1,200.00 800.00 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 552.00 1,254.00 1,637.00 2,305.00 2,259.00 3,132.00 3,910.00 3,606.00 3,689.00 0 0 0 457.00 0 0 0 249.00
      Other Non-Current Assets -50,177.00 -50,690.00 -50,128.00 -51,313.00 -59,868.00 -58,403.00 -50,634.00 -55,946.00 -55,818.00 -55,870.00 -55,855.00 24.00 -43,062.00 -43,337.00 -43,258.00 -65,566.00 -37,443.00 -55,943.00 -55,943.00 -55,919.00
Liabilities 631,159.00 489,528.00 428,260.00 484,370.00 440,160.00 418,506.00 331,253.00 307,290.00 278,819.00 220,672.00 197,745.00 208,590.00 139,163.00 146,034.00 190,797.00 227,990.00 263,358.00 311,454.00 287,156.00 280,222.00
   Current Liabilities 619,860.00 484,322.00 422,950.00 479,857.00 436,164.00 415,127.00 327,598.00 302,260.00 273,894.00 215,606.00 192,397.00 202,503.00 134,542.00 142,012.00 186,274.00 223,027.00 259,045.00 307,347.00 283,065.00 276,087.00
      Payables and Expenses 167,942.00 167,502.00 139,157.00 180,616.00 165,478.00 161,391.00 127,169.00 121,206.00 117,725.00 99,150.00 81,089.00 106,242.00 85,511.00 77,996.00 79,307.00 95,137.00 82,631.00 93,625.00 83,517.00 104,045.00
            Account Payables 100,798.00 96,049.00 69,266.00 97,297.00 87,085.00 99,693.00 66,448.00 39,485.00 34,532.00 31,530.00 36,334.00 56,375.00 45,268.00 38,180.00 39,942.00 41,822.00 39,959.00 44,317.00 41,467.00 53,295.00
            Current Accrued Liabilities 67,144.00 71,453.00 69,891.00 83,319.00 78,393.00 61,698.00 60,721.00 81,721.00 83,193.00 67,620.00 44,755.00 49,867.00 40,243.00 39,816.00 39,365.00 53,315.00 42,672.00 49,308.00 42,050.00 50,750.00
      Short-Term Debt 0 0 0 2,710.00 0 0 0 2,726.00 1,447.00 1,535.00 1,491.00 1,567.00 796.00 894.00 1,031.00 1,367.00 1,665.00 1,776.00 1,997.00 2,106.00
      Other Current Liabilities 451,918.00 316,820.00 283,793.00 296,531.00 270,686.00 253,736.00 200,429.00 178,328.00 154,722.00 114,921.00 109,817.00 94,694.00 48,235.00 63,122.00 105,936.00 126,523.00 174,749.00 211,946.00 197,551.00 169,936.00
   Non-Current Liabilities 11,299.00 5,206.00 5,310.00 4,513.00 3,996.00 3,379.00 3,655.00 5,030.00 4,925.00 5,066.00 5,348.00 6,087.00 4,621.00 4,022.00 4,523.00 4,963.00 4,313.00 4,107.00 4,091.00 4,135.00
      Long-Term Debt 0 0 0 2,588.00 0 0 0 2,592.00 2,710.00 3,025.00 3,142.00 3,215.00 1,926.00 1,990.00 2,050.00 2,289.00 1,247.00 607.00 1,240.00 1,265.00
      Other Non-Current Liabilities 0 0 0 1,925.00 0 0 0 2,438.00 2,215.00 2,041.00 2,206.00 2,872.00 2,695.00 2,032.00 2,473.00 2,674.00 3,066.00 3,500.00 2,851.00 2,870.00
Equity 419,710.00 393,176.00 363,895.00 351,857.00 328,704.00 308,068.00 293,155.00 290,939.00 284,833.00 285,036.00 277,949.00 280,897.00 271,740.00 277,036.00 302,013.00 325,595.00 349,795.00 340,535.00 330,816.00 322,408.00
   Shareholders Equity 419,710.00 393,176.00 363,895.00 351,857.00 328,704.00 308,068.00 293,155.00 290,939.00 284,833.00 285,036.00 277,949.00 280,897.00 272,537.00 277,833.00 302,810.00 326,392.00 348,054.00 338,794.00 329,075.00 320,667.00
      Capital Stock 2,374.00 2,374.00 2,374.00 2,374.00 2,374.00 2,374.00 2,374.00 2,374.00 2,374.00 2,374.00 2,374.00 2,374.00 2,374.00 2,374.00 2,374.00 2,368.00 2,368.00 2,366.00 2,366.00 2,356.00
      Share Premium 167,075.00 166,616.00 165,598.00 168,966.00 168,441.00 165,902.00 164,501.00 164,183.00 163,154.00 162,323.00 161,347.00 162,208.00 161,305.00 160,229.00 159,170.00 158,190.00 157,187.00 155,904.00 154,974.00 153,282.00
      Retained Earnings 363,960.00 340,276.00 310,178.00 292,698.00 266,334.00 243,519.00 229,364.00 225,507.00 217,486.00 216,009.00 206,584.00 207,832.00 197,567.00 193,205.00 192,463.00 188,690.00 190,308.00 181,862.00 172,934.00 166,110.00
      Treasury Shares 113,590.00 114,520.00 114,018.00 105,643.00 102,746.00 99,644.00 97,728.00 97,528.00 93,531.00 92,329.00 89,883.00 88,641.00 83,657.00 73,573.00 47,482.00 20,405.00 0 0 0 0
      Accumulated Other Comprehensive Income -109.00 -1,570.00 -237.00 -6,538.00 -5,699.00 -4,083.00 -5,356.00 -3,597.00 -4,650.00 -3,341.00 -2,473.00 -2,876.00 -5,052.00 -4,402.00 -3,715.00 -2,451.00 -1,809.00 -1,338.00 -1,199.00 -1,081.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 -797.00 -797.00 -797.00 -797.00 1,741.00 1,741.00 1,741.00 1,741.00
Investments 420,527.00 394,340.00 357,206.00 379,874.00 330,933.00 251,997.00 208,618.00 215,373.00 211,946.00 141,616.00 120,990.00 151,511.00 150,566.00 175,643.00 175,229.00 90,026.00 90,001.00 40,065.00 70,075.00 90,055.00
Debt 0 0 0 5,298.00 0 0 0 5,318.00 4,157.00 4,560.00 4,633.00 4,782.00 2,722.00 2,884.00 3,081.00 3,656.00 2,912.00 2,383.00 3,237.00 3,371.00
Common Shares Outstanding 13,873.41 13,811.58 13,638.57 13,634.21 13,569.10 13,497.55 13,350.18 13,242.52 13,332.75 13,353.65 13,414.40 13,441.59 13,575.77 13,884.19 14,585.91 15,257.69 15,784.44 15,769.44 15,769.44 15,702.97
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Revenues 682,556.00 431,403.00 193,660.00 -309,905.00 641,705.00 384,697.00 157,682.00 -184,145.00 408,779.00 245,024.00 103,675.00 -199,886.00 336,262.00 218,387.00 100,277.00 -260,120.00 383,800.00 259,349.00 126,341.00
Cost Of Revenue 554,477.00 350,273.00 156,797.00 -290,525.00 548,329.00 335,648.00 139,738.00 -155,588.00 351,578.00 207,058.00 89,451.00 -156,051.00 269,929.00 174,262.00 80,539.00 -207,271.00 306,299.00 207,983.00 102,627.00
Gross Profit 128,079.00 81,130.00 36,863.00 -19,380.00 93,376.00 49,049.00 17,944.00 -28,557.00 57,201.00 37,966.00 14,224.00 -43,835.00 66,333.00 44,125.00 19,738.00 -52,849.00 77,501.00 51,366.00 23,714.00
Operating Expenses 41,049.00 26,733.00 12,521.00 -20,332.00 37,848.00 23,853.00 11,425.00 -19,774.00 32,467.00 21,092.00 10,591.00 -21,668.00 34,226.00 21,559.00 10,575.00 -6,706.00 31,813.00 20,223.00 9,892.00
   Selling, General and Administrative Expenses 41,049.00 26,733.00 12,521.00 -20,332.00 37,848.00 23,853.00 11,425.00 -19,774.00 32,467.00 21,092.00 10,591.00 -21,668.00 34,226.00 21,559.00 10,575.00 -14,607.00 31,813.00 20,223.00 9,892.00
   Other Operating 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 7,901.00 0.00 0.00 0.00
Operating Income 87,030.00 54,397.00 24,342.00 952.00 55,528.00 25,196.00 6,519.00 -8,783.00 24,734.00 16,874.00 3,633.00 -22,167.00 32,107.00 22,566.00 9,163.00 -46,143.00 45,688.00 31,143.00 13,822.00
Net Non-Operating Income 18,086.00 11,025.00 5,444.00 -9,227.00 17,044.00 10,398.00 4,794.00 2,393.00 7,222.00 3,489.00 -629.00 768.00 1,868.00 1,100.00 595.00 -181.00 1,569.00 452.00 712.00
Interest Expense 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
EBT 105,116.00 65,422.00 29,786.00 -8,275.00 72,572.00 35,594.00 11,313.00 -6,390.00 31,956.00 20,363.00 3,004.00 -21,399.00 33,975.00 23,666.00 9,758.00 -46,324.00 47,257.00 31,595.00 14,534.00
Income Tax 16,554.00 7,597.00 7,236.00 -5,682.00 18,482.00 9,514.00 3,431.00 -1,423.00 11,616.00 5,487.00 895.00 -17,446.00 14,510.00 11,959.00 2,273.00 -11,599.00 11,228.00 7,959.00 3,768.00
Net Income Including Non-Controlling Interests 88,562.00 57,825.00 22,550.00 -2,593.00 54,090.00 26,080.00 7,882.00 -4,967.00 20,340.00 14,876.00 2,109.00 -7,165.00 19,465.00 11,707.00 7,485.00 -29,649.00 36,029.00 23,636.00 10,766.00
Net Income Non-Controlling Interests 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,606.00 0.00 0.00 0.00 -2,538.00 0.00 0.00 0.00
Net Income 88,562.00 57,825.00 22,550.00 -2,593.00 54,090.00 26,080.00 7,882.00 -4,967.00 20,340.00 14,876.00 2,109.00 -5,559.00 19,465.00 11,707.00 7,485.00 -32,187.00 36,029.00 23,636.00 10,766.00
EBIT 105,116.00 65,422.00 29,786.00 -8,275.00 72,572.00 35,594.00 11,313.00 -6,390.00 31,956.00 20,363.00 3,004.00 -21,399.00 33,975.00 23,666.00 9,758.00 -46,324.00 47,257.00 31,595.00 14,534.00
Deprecation and Amortization 5,913.00 3,963.00 2,003.00 797.00 3,338.00 2,276.00 1,154.00 -2,578.00 3,636.00 2,462.00 1,290.00 -4,244.00 5,814.00 3,910.00 1,950.00 -4,614.00 6,480.00 4,388.00 2,220.00
EBITDA 111,029.00 69,385.00 31,789.00 -7,478.00 75,910.00 37,870.00 12,467.00 -8,968.00 35,592.00 22,825.00 4,294.00 -25,643.00 39,789.00 27,576.00 11,708.00 -50,938.00 53,737.00 35,983.00 16,754.00
EPS 0.01 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
Diluted EPS 0.01 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
Average Shares Outstanding Basic 13,731.00 13,680.00 13,628.00 13,806.00 13,398.00 13,331.00 13,257.00 13,258.00 13,381.00 13,408.00 13,413.00 12,638.00 14,268.00 14,516.00 14,910.00 15,629.00 15,757.00 15,748.00 15,726.00
Average Shares Outstanding Diluted 14,134.00 14,122.00 14,112.00 14,495.00 13,830.00 13,727.00 13,572.00 13,553.00 13,549.00 13,544.00 13,546.00 12,746.00 14,350.00 14,616.00 14,992.00 15,733.00 15,980.00 15,978.00 15,961.00
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Operating Cash Flow 242,388.00 69,895.00 35,293.00 -64,243.00 122,960.00 91,181.00 17,686.00 -8,710.00 92,263.00 34,553.00 -1,248.00 139,433.00 -72,988.00 -56,776.00 -39,730.00 -77,814.00 41,699.00 47,184.00 17,346.00
   Operating Net Income 88,562.00 57,825.00 22,550.00 -2,593.00 54,090.00 26,080.00 7,882.00 -4,967.00 20,340.00 14,876.00 2,109.00 -3,953.00 19,465.00 11,707.00 7,485.00 -34,725.00 36,029.00 23,636.00 10,766.00
   Deprecation and Amortization 5,913.00 3,963.00 2,003.00 797.00 3,338.00 2,276.00 1,154.00 -2,578.00 3,636.00 2,462.00 1,290.00 -4,244.00 5,814.00 3,910.00 1,950.00 -4,614.00 6,480.00 4,388.00 2,220.00
   Deferred Income Tax 5,721.00 767.00 340.00 73.00 1,060.00 469.00 263.00 885.00 497.00 -196.00 147.00 -3,846.00 -209.00 373.00 450.00 -2,191.00 383.00 1,001.00 599.00
   Share Based Compensation 5,313.00 3,453.00 1,188.00 -2,356.00 3,390.00 2,215.00 1,211.00 -2,213.00 3,416.00 2,218.00 1,034.00 -1,996.00 3,055.00 1,979.00 920.00 -1,350.00 2,521.00 1,609.00 679.00
   Change in Working Capital 165,129.00 5,287.00 -120,783.00 -121,742.00 207,348.00 167,537.00 46,564.00 60,964.00 75,166.00 7,150.00 -18,107.00 211,465.00 -75,427.00 -87,566.00 -22,816.00 -101,184.00 -27,307.00 49,197.00 8,378.00
   Other Operating Activities -28,250.00 -1,400.00 129,995.00 61,578.00 -146,266.00 -107,396.00 -39,388.00 -60,801.00 -10,792.00 8,043.00 12,279.00 -57,993.00 -25,686.00 12,821.00 -27,719.00 66,250.00 23,593.00 -32,647.00 -5,296.00
Investing Cash Flow -51,389.00 -14,253.00 24,916.00 -20,480.00 -126,845.00 -44,562.00 -1,728.00 -42,930.00 -61,885.00 8,458.00 28,750.00 170,086.00 -62,332.00 -85,638.00 -85,238.00 -62,370.00 -5,208.00 44,904.00 15,636.00
   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 2,672.00 2,089.00 395.00 -1,628.00 5,218.00 2,671.00 322.00 -1,063.00 2,143.00 1,031.00 645.00 152.00 2,582.00 638.00 0 -1,556.00 1,123.00 1,011.00 844.00
   Net Purchase/Sale of Investments Net 367,198.00 222,164.00 104,689.00 -326,193.00 371,775.00 247,039.00 176,554.00 -580,116.00 379,242.00 310,011.00 270,105.00 -440,000.00 439,750.00 265,000.00 175,000.00 -70,000.00 90,000.00 50,000.00 20,000.00
   Net Purchase/Sale of Business 11,519.00 0 0 22,681.00 3,312.00 3,312.00 3,312.00 5,109.00 0 0 0 0 0 0 0 -5,474.00 4,085.00 4,085.00 3,520.00
   Other Investing Activities -432,778.00 -238,506.00 -80,168.00 284,660.00 -507,150.00 -297,584.00 -181,916.00 533,140.00 -443,270.00 -302,584.00 -242,000.00 609,934.00 -504,664.00 -351,276.00 -260,238.00 14,660.00 -100,416.00 -10,192.00 -8,728.00
Financing Cash Flow -32,451.00 -24,927.00 -18,001.00 7,351.00 -17,613.00 -10,680.00 -5,118.00 10,980.00 -18,046.00 -12,490.00 -6,494.00 81,988.00 -73,774.00 -60,294.00 -30,723.00 -14,393.00 -10,435.00 -6,861.00 -2,919.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 7,048.00 7,048.00 6,849.00 504.00 646.00 187.00 187.00 -7,923.00 9,574.00 7,685.00 4,225.00 -75,393.00 63,318.00 53,234.00 27,143.00 18,358.00 1,396.00 1,023.00 1,023.00
   Dividends Paid 17,300.00 10,247.00 5,070.00 -7,088.00 13,263.00 8,068.00 4,025.00 -6,059.00 10,686.00 6,699.00 3,357.00 -6,859.00 10,588.00 7,192.00 3,712.00 -7,993.00 11,831.00 7,884.00 3,942.00
   Other Financing Activities -56,799.00 -42,222.00 -29,920.00 13,935.00 -31,522.00 -18,935.00 -9,330.00 24,962.00 -38,306.00 -26,874.00 -14,076.00 164,240.00 -147,680.00 -120,720.00 -61,578.00 -24,758.00 -23,662.00 -15,768.00 -7,884.00
Net Change in Cash 161,031.00 32,587.00 43,988.00 -76,445.00 -21,683.00 35,653.00 10,706.00 -41,389.00 11,622.00 30,852.00 22,000.00 403,227.00 -214,407.00 -207,128.00 -158,217.00 -155,839.00 24,892.00 84,744.00 30,004.00
   Cash at Beginning of Period 145,263.00 145,263.00 145,263.00 221,708.00 197,032.00 197,032.00 197,032.00 238,421.00 173,947.00 173,947.00 173,947.00 -229,280.00 350,472.00 350,472.00 350,472.00 506,311.00 366,671.00 366,671.00 366,671.00
   Cash at End of Period 306,294.00 177,850.00 189,251.00 145,263.00 175,349.00 232,685.00 207,738.00 197,032.00 185,569.00 204,799.00 195,947.00 173,947.00 136,065.00 143,344.00 192,255.00 350,472.00 391,563.00 451,415.00 396,675.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0