ATGE
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Price to Earnings | 19.91 | 19.66 | ||
| Price to Sales | 2.64 | 1.70 | ||
| Book Value Per Common Share | 39.88 | 36.33 | 34.44 | 33.01 |
| Price to Book | 3.19 | 1.88 | ||
| Price to Operating Cash Flow | 13.96 | 9.09 | ||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 113573.80 | 84851.37 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 90.32 | 20.62 | 27.95 | 61.87 | 23.58 | 47.54 | ||||||
| Price to Sales | 12.06 | 2.83 | 3.95 | 6.82 | 1.75 | 3.14 | ||||||
| Book Value Per Common Share | 40.13 | 39.88 | 39.24 | 38.59 | 36.85 | 36.33 | 34.98 | 34.65 | 34.12 | 34.15 | 33.51 | 33.26 |
| Price to Book | 3.85 | 3.19 | 2.56 | 2.35 | 2.05 | 1.88 | 1.47 | 1.70 | ||||
| Price to Operating Cash Flow | 42.72 | 13.54 | 48.56 | 31.88 | 8.06 | 25.87 | ||||||
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA | 518128.26 | 118506.43 | 165586.76 | 332997.39 | 89216.72 | 174794.18 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Earning YoY | 84.15 | 66.83 | -68.34 | |
| Revenue YoY | 12.85 | 9.22 | 4.99 | |
| EBITDA YoY | 32.96 | -5.74 | 37.31 | |
| Net Profit YoY | 73.32 | 46.51 | -69.98 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 50.15 | 166.39 | 75.81 | 376.92 | -83.44 | 170.69 | 1060.00 | |||||
| Revenue YoY | 53.87 | 107.27 | 54.15 | 106.61 | -66.04 | 51.31 | 102.47 | |||||
| EBITDA YoY | 51.56 | 139.31 | 63.22 | 162.09 | -76.06 | 70.96 | 130.17 | |||||
| Net Profit YoY | 49.85 | 164.32 | 72.86 | 374.70 | -85.03 | 170.03 | 1101.46 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 5.42 | 5.61 | 6.08 | 7.17 |
| Quick Ratio | 0.68 | 0.71 | 0.87 | 1.01 |
| Current Ratio | 0.82 | 0.86 | 1.11 | 1.32 |
| Debt to Equity | 0.92 | 1.00 | 0.93 | 1.03 |
| Long-Term Debt to Equity | 0.57 | 0.65 | 0.63 | 0.75 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 7.37 | 5.60 | 5.91 | 5.20 | 7.07 | 5.87 | 4.68 | 4.58 | 6.39 | 7.01 | 4.63 | 7.29 |
| Quick Ratio | 0.80 | 0.68 | 0.71 | 0.89 | 0.80 | 0.71 | 0.64 | 0.80 | 0.83 | 0.98 | 0.83 | 0.90 |
| Current Ratio | 0.98 | 0.82 | 0.83 | 1.06 | 0.94 | 0.86 | 0.76 | 0.95 | 0.95 | 1.22 | 1.14 | 1.16 |
| Debt to Equity | 0.97 | 0.92 | 0.95 | 0.89 | 1.03 | 1.00 | 1.06 | 0.97 | 1.03 | 0.90 | 0.87 | 0.98 |
| Long-Term Debt to Equity | 0.57 | 0.57 | 0.57 | 0.63 | 0.63 | 0.65 | 0.67 | 0.68 | 0.67 | 0.61 | 0.62 | 0.66 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| ROA | 8.61 | 4.99 | 3.32 | 10.26 |
| ROE | 16.54 | 9.99 | 6.41 | 20.85 |
| Gross Margin | 56.86 | 55.92 | 55.30 | 52.25 |
| Operating Margin | 19.62 | 14.36 | 11.74 | 3.43 |
| EBITDA Margin | 22.52 | 19.12 | 22.15 | 16.94 |
| Net Profit Margin | 13.26 | 8.63 | 6.43 | 22.51 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.16 | 6.55 | 4.48 | 1.64 | 3.22 | 1.87 | 0.38 | 2.48 | 0.93 | 0.07 | ||
| ROE | 4.24 | 12.76 | 8.48 | 3.32 | 6.61 | 3.69 | 0.77 | 4.71 | 1.73 | 0.15 | ||
| Gross Margin | 56.57 | 56.99 | 56.93 | 55.44 | 56.07 | 55.30 | 54.28 | 55.37 | 55.57 | 54.97 | ||
| Operating Margin | 19.03 | 20.39 | 20.69 | 17.46 | 13.38 | 12.15 | 8.24 | 12.14 | 9.49 | 6.96 | ||
| EBITDA Margin | 23.42 | 23.29 | 23.65 | 20.48 | 18.52 | 17.49 | 13.79 | 19.56 | 17.31 | 15.23 | ||
| Net Profit Margin | 13.38 | 13.74 | 14.10 | 11.06 | 7.44 | 6.63 | 2.89 | 6.55 | 3.67 | 0.62 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | 2,752,352.00 | 2,741,417.00 | 2,810,541.00 | 3,030,240.00 |
| Current Assets | 416,190.00 | 418,085.00 | 480,297.00 | 557,104.00 |
| Cash and Short-Term Investments | 201,164.00 | 221,202.00 | 272,194.00 | 346,973.00 |
| Cash and Cash Equivalents | 201,164.00 | 221,202.00 | 272,194.00 | 346,973.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 146,189.00 | 126,833.00 | 102,749.00 | 81,635.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 68,837.00 | 70,050.00 | 105,354.00 | 128,496.00 |
| Non-Current Assets | 2,336,162.00 | 2,323,332.00 | 2,330,244.00 | 2,473,136.00 |
| Property, Plant, Equipment Net | 447,325.00 | 425,279.00 | 419,326.00 | 467,921.00 |
| Goodwill | 961,262.00 | 961,262.00 | 961,262.00 | 961,262.00 |
| Intangible Assets | 765,474.00 | 776,694.00 | 812,338.00 | 873,577.00 |
| Long-Term Investments | 33,116.00 | 36,214.00 | 0 | 0 |
| Non-Current Deferred Assets | 32,956.00 | 49,088.00 | 56,694.00 | 51,093.00 |
| Other Non-Current Assets | 96,029.00 | 74,795.00 | 80,624.00 | 119,283.00 |
| Liabilities | 1,318,727.00 | 1,372,282.00 | 1,353,205.00 | 1,538,854.00 |
| Current Liabilities | 507,927.00 | 487,657.00 | 431,203.00 | 423,647.00 |
| Payables and Expenses | 258,677.00 | 270,956.00 | 239,659.00 | 223,056.00 |
| Account Payables | 105,017.00 | 102,626.00 | 81,812.00 | 57,140.00 |
| Current Accrued Liabilities | 153,660.00 | 168,330.00 | 157,847.00 | 165,916.00 |
| Short-Term Debt | 35,159.00 | 31,429.00 | 37,673.00 | 50,781.00 |
| Other Current Liabilities | 214,091.00 | 185,272.00 | 153,871.00 | 149,810.00 |
| Non-Current Liabilities | 810,800.00 | 884,625.00 | 922,002.00 | 1,115,207.00 |
| Long-Term Debt | 738,841.00 | 816,424.00 | 858,518.00 | 1,015,953.00 |
| Other Non-Current Liabilities | 71,959.00 | 68,201.00 | 63,484.00 | 99,254.00 |
| Equity | 1,433,625.00 | 1,369,135.00 | 1,457,336.00 | 1,491,386.00 |
| Shareholders Equity | 1,433,625.00 | 1,369,135.00 | 1,457,336.00 | 1,491,386.00 |
| Capital Stock | 839.00 | 832.00 | 822.00 | 818.00 |
| Share Premium | 664,300.00 | 611,949.00 | 568,761.00 | 521,848.00 |
| Retained Earnings | 2,777,574.00 | 2,540,509.00 | 2,403,750.00 | 2,310,396.00 |
| Treasury Shares | 2,006,861.00 | 1,781,928.00 | 1,513,770.00 | 1,339,449.00 |
| Accumulated Other Comprehensive Income | -2,227.00 | -2,227.00 | -2,227.00 | -2,227.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 46,441.00 | 41,453.00 | 0 | 0 |
| Debt | 774,000.00 | 847,853.00 | 896,191.00 | 1,066,734.00 |
| Net Debt | 572,836.00 | 626,651.00 | 422,883.00 | 491,935.00 |
| Common Shares Outstanding | 35,952.00 | 37,681.00 | 42,310.00 | 45,177.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenues | 1,788,290.00 | 1,584,652.00 | 1,450,826.00 | 1,381,842.00 |
| Cost Of Revenue | 771,430.00 | 698,548.00 | 648,486.00 | 659,776.00 |
| Interest Income | 0 | 0 | 10,654.00 | 3,820.00 |
| Interest Expense | 52,318.00 | 63,659.00 | 58,246.00 | 98,940.00 |
| Non-Interest Expense | 0 | 0 | 586,009.00 | 566,494.00 |
| Provisions for Credit Losses | 1,940.00 | 2,938.00 | 0 | 0 |
| Gross Profit | 1,016,860.00 | 886,104.00 | 802,340.00 | 722,066.00 |
| Operating Expenses | 675,318.00 | 669,050.00 | 586,009.00 | 566,494.00 |
| Selling, General and Administrative Expenses | 672,004.00 | 632,965.00 | 586,009.00 | 566,494.00 |
| Other Operating Expenses | 3,314.00 | 36,085.00 | 0 | 0 |
| Operating Income | 341,542.00 | 217,054.00 | 216,331.00 | 155,572.00 |
| Net Non-Operating Income | -43,028.00 | -53,117.00 | 6,965.00 | 1,108.00 |
| EBT | 298,514.00 | 163,937.00 | 112,035.00 | -51,494.00 |
| Income Tax | 65,837.00 | 26,224.00 | 10,283.00 | -15,539.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 93,358.00 | 310,991.00 |
| Net Income | 237,065.00 | 136,777.00 | 93,358.00 | 310,991.00 |
| EBIT | 350,832.00 | 227,596.00 | 170,281.00 | 47,446.00 |
| Deprecation and Amortization | 51,922.00 | 75,320.00 | 151,085.00 | 186,596.00 |
| EBITDA | 402,754.00 | 302,916.00 | 321,366.00 | 234,042.00 |
| EPS | 0.01 | 0.00 | 0.00 | 0.01 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.01 |
| Average Shares Outstanding Basic | 37,085.00 | 39,413.00 | 44,781.00 | 48,388.00 |
| Average Shares Outstanding Diluted | 38,334.00 | 40,307.00 | 45,600.00 | 48,388.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | 337,899.00 | 295,775.00 | 191,914.00 | 10,601.00 |
| Operating Net Income | 237,065.00 | 136,777.00 | 101,752.00 | -35,955.00 |
| Deprecation and Amortization | 51,922.00 | 75,320.00 | 151,085.00 | 186,596.00 |
| Deferred Income Tax | 18,413.00 | 11,073.00 | -5,087.00 | -544.00 |
| Share Based Compensation | 41,590.00 | 25,947.00 | 14,299.00 | 22,611.00 |
| Change in Working Capital | 79,387.00 | 163,967.00 | -103,787.00 | -83,201.00 |
| Other Operating Activities | -90,478.00 | -117,309.00 | 33,652.00 | -78,906.00 |
| Investing Cash Flow | -41,921.00 | -47,850.00 | 23,739.00 | -551,804.00 |
| Capital Expenditure | 0.00 | 0.00 | -26,014.00 | -31,054.00 |
| Net Purchase/Sale of PPE | 57,661.00 | 48,893.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 5,168.00 | 2,421.00 | 6,127.00 | -177.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -1,488,054.00 |
| Other Investing Activities | -104,750.00 | -99,164.00 | 43,626.00 | 967,481.00 |
| Financing Cash Flow | -316,016.00 | -301,798.00 | -288,515.00 | -424,476.00 |
| Net Issuance/Repayment of Debt | 119,746.00 | 53,792.00 | -150,861.00 | -229,713.00 |
| Net Issuance/Repurchase of Equity | 224,434.00 | 279,865.00 | -123,133.00 | -120,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -660,196.00 | -635,455.00 | -14,521.00 | -74,763.00 |
| Net Change in Cash | -20,038.00 | -53,873.00 | -72,862.00 | -965,679.00 |
| Cash at Beginning of Period | 221,202.00 | 275,075.00 | 347,937.00 | 1,313,616.00 |
| Cash at End of Period | 201,164.00 | 221,202.00 | 275,075.00 | 347,937.00 |
| Free Cash Flow | 0 | 0 | 165,900.00 | -20,453.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,867,463.00 | 2,752,352.00 | 2,789,759.00 | 2,722,955.00 | 2,817,707.00 | 2,741,417.00 | 2,715,034.00 | 2,700,925.00 | 2,794,161.00 | 2,867,117.00 | 2,843,038.00 | 2,996,049.00 |
| Current Assets | 567,217.00 | 416,190.00 | 450,343.00 | 407,085.00 | 516,914.00 | 418,085.00 | 387,634.00 | 378,099.00 | 472,928.00 | 533,034.00 | 423,116.00 | 569,922.00 |
| Cash and Short-Term Investments | 266,185.00 | 201,164.00 | 221,181.00 | 195,419.00 | 266,872.00 | 221,202.00 | 187,324.00 | 186,077.00 | 264,426.00 | 317,177.00 | 210,010.00 | 329,995.00 |
| Cash and Cash Equivalents | 266,185.00 | 201,164.00 | 221,181.00 | 195,419.00 | 266,872.00 | 221,202.00 | 187,324.00 | 186,077.00 | 264,426.00 | 317,177.00 | 210,010.00 | 329,995.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 194,837.00 | 146,189.00 | 162,972.00 | 146,973.00 | 171,509.00 | 126,833.00 | 140,909.00 | 133,666.00 | 147,752.00 | 113,284.00 | 99,542.00 | 111,858.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 106,195.00 | 68,837.00 | 66,190.00 | 64,693.00 | 78,533.00 | 70,050.00 | 59,401.00 | 58,356.00 | 60,750.00 | 102,573.00 | 113,564.00 | 128,069.00 |
| Non-Current Assets | 2,300,246.00 | 2,336,162.00 | 2,339,416.00 | 2,315,870.00 | 2,300,793.00 | 2,323,332.00 | 2,327,400.00 | 2,322,826.00 | 2,321,233.00 | 2,334,083.00 | 2,419,922.00 | 2,426,127.00 |
| Property, Plant, Equipment Net | 447,119.00 | 447,325.00 | 449,229.00 | 434,678.00 | 416,424.00 | 425,279.00 | 442,290.00 | 437,347.00 | 435,821.00 | 426,068.00 | 450,714.00 | 439,868.00 |
| Goodwill | 961,262.00 | 961,262.00 | 961,262.00 | 961,262.00 | 961,262.00 | 961,262.00 | 961,262.00 | 961,262.00 | 961,262.00 | 961,262.00 | 961,262.00 | 961,262.00 |
| Intangible Assets | 762,669.00 | 765,474.00 | 768,279.00 | 771,084.00 | 773,889.00 | 776,694.00 | 784,042.00 | 792,328.00 | 801,661.00 | 824,641.00 | 838,873.00 | 855,049.00 |
| Long-Term Investments | 32,033.00 | 33,116.00 | 33,421.00 | 34,032.00 | 35,277.00 | 36,214.00 | 36,081.00 | 36,775.00 | 36,625.00 | 39,947.00 | 39,043.00 | 37,467.00 |
| Non-Current Deferred Assets | 0 | 32,956.00 | 33,157.00 | 28,413.00 | 33,454.00 | 49,088.00 | 64,213.00 | 58,212.00 | 54,855.00 | 54,494.00 | 52,460.00 | 49,318.00 |
| Other Non-Current Assets | 97,163.00 | 96,029.00 | 94,068.00 | 86,401.00 | 80,487.00 | 74,795.00 | 39,512.00 | 36,902.00 | 31,009.00 | 27,671.00 | 77,570.00 | 83,163.00 |
| Liabilities | 1,409,839.00 | 1,318,727.00 | 1,357,046.00 | 1,284,045.00 | 1,427,755.00 | 1,372,282.00 | 1,394,071.00 | 1,331,526.00 | 1,415,498.00 | 1,356,732.00 | 1,320,316.00 | 1,486,010.00 |
| Current Liabilities | 576,616.00 | 507,927.00 | 540,569.00 | 384,554.00 | 551,309.00 | 487,657.00 | 509,110.00 | 398,573.00 | 495,635.00 | 437,920.00 | 371,462.00 | 490,549.00 |
| Payables and Expenses | 219,357.00 | 258,677.00 | 257,876.00 | 180,398.00 | 228,472.00 | 270,956.00 | 274,069.00 | 231,696.00 | 209,399.00 | 216,021.00 | 207,359.00 | 213,246.00 |
| Account Payables | 104,576.00 | 105,017.00 | 98,709.00 | 66,920.00 | 91,421.00 | 102,626.00 | 92,198.00 | 88,093.00 | 76,866.00 | 73,307.00 | 71,189.00 | 64,407.00 |
| Current Accrued Liabilities | 114,781.00 | 153,660.00 | 159,167.00 | 113,478.00 | 137,051.00 | 168,330.00 | 181,871.00 | 143,603.00 | 132,533.00 | 142,714.00 | 136,170.00 | 148,839.00 |
| Short-Term Debt | 34,392.00 | 35,159.00 | 34,882.00 | 32,633.00 | 32,266.00 | 31,429.00 | 32,475.00 | 31,596.00 | 35,681.00 | 46,411.00 | 48,445.00 | 50,065.00 |
| Other Current Liabilities | 322,867.00 | 214,091.00 | 247,811.00 | 171,523.00 | 290,571.00 | 185,272.00 | 202,566.00 | 135,281.00 | 250,555.00 | 175,488.00 | 115,658.00 | 227,238.00 |
| Non-Current Liabilities | 833,223.00 | 810,800.00 | 816,477.00 | 899,491.00 | 876,446.00 | 884,625.00 | 884,961.00 | 932,953.00 | 919,863.00 | 918,812.00 | 948,854.00 | 995,461.00 |
| Long-Term Debt | 741,558.00 | 738,841.00 | 745,646.00 | 831,975.00 | 811,075.00 | 816,424.00 | 807,823.00 | 864,976.00 | 856,248.00 | 858,614.00 | 860,277.00 | 906,536.00 |
| Other Non-Current Liabilities | 91,665.00 | 71,959.00 | 70,831.00 | 67,516.00 | 65,371.00 | 68,201.00 | 77,138.00 | 67,977.00 | 63,615.00 | 60,198.00 | 88,577.00 | 88,925.00 |
| Equity | 1,457,624.00 | 1,433,625.00 | 1,432,713.00 | 1,438,910.00 | 1,389,952.00 | 1,369,135.00 | 1,320,963.00 | 1,369,399.00 | 1,378,663.00 | 1,510,385.00 | 1,522,722.00 | 1,510,039.00 |
| Shareholders Equity | 1,457,624.00 | 1,433,625.00 | 1,432,713.00 | 1,438,910.00 | 1,389,952.00 | 1,369,135.00 | 1,320,963.00 | 1,369,399.00 | 1,378,663.00 | 1,510,385.00 | 1,522,722.00 | 1,510,039.00 |
| Capital Stock | 847.00 | 839.00 | 839.00 | 839.00 | 838.00 | 832.00 | 831.00 | 831.00 | 826.00 | 822.00 | 822.00 | 821.00 |
| Share Premium | 673,022.00 | 664,300.00 | 653,635.00 | 642,975.00 | 631,033.00 | 611,949.00 | 603,671.00 | 597,587.00 | 576,758.00 | 564,363.00 | 561,376.00 | 529,229.00 |
| Retained Earnings | 2,839,406.00 | 2,777,574.00 | 2,723,362.00 | 2,662,530.00 | 2,586,674.00 | 2,540,509.00 | 2,491,090.00 | 2,454,269.00 | 2,414,378.00 | 2,381,506.00 | 2,349,146.00 | 2,325,002.00 |
| Treasury Shares | 2,053,424.00 | 2,006,861.00 | 1,942,896.00 | 1,865,207.00 | 1,826,366.00 | 1,781,928.00 | 1,772,402.00 | 1,681,061.00 | 1,611,072.00 | 1,434,079.00 | 1,386,395.00 | 1,342,786.00 |
| Accumulated Other Comprehensive Income | -2,227.00 | -2,227.00 | -2,227.00 | -2,227.00 | -2,227.00 | -2,227.00 | -2,227.00 | -2,227.00 | -2,227.00 | -2,227.00 | -2,227.00 | -2,227.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 52,019.00 | 46,441.00 | 44,183.00 | 39,447.00 | 40,596.00 | 41,453.00 | 41,053.00 | 41,716.00 | 41,436.00 | 46,125.00 | 45,103.00 | 43,422.00 |
| Debt | 775,950.00 | 774,000.00 | 780,528.00 | 864,608.00 | 843,341.00 | 847,853.00 | 840,298.00 | 896,572.00 | 891,929.00 | 905,025.00 | 908,722.00 | 956,601.00 |
| Net Debt | 509,765.00 | 572,836.00 | 559,347.00 | 669,189.00 | 576,469.00 | 626,651.00 | 652,974.00 | 710,495.00 | 627,503.00 | 587,848.00 | 698,712.00 | 626,606.00 |
| Common Shares Outstanding | 36,324.00 | 35,952.00 | 36,512.00 | 37,289.00 | 37,716.00 | 37,681.00 | 37,765.00 | 39,526.00 | 40,401.00 | 44,232.00 | 45,443.00 | 45,396.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 462,288.00 | -825,423.00 | 1,331,184.00 | 865,129.00 | 417,400.00 | -721,025.00 | 1,174,745.00 | 762,087.00 | 368,845.00 | 1,086,185.00 | 717,861.00 | 354,559.00 |
| Cost Of Revenue | 200,767.00 | -359,696.00 | 572,500.00 | 372,631.00 | 185,995.00 | -326,765.00 | 516,008.00 | 340,687.00 | 168,618.00 | 484,768.00 | 318,948.00 | 159,645.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,806.00 | 33,349.00 | 17,760.00 |
| Interest Expense | 11,090.00 | -32,020.00 | 41,465.00 | 28,391.00 | 14,482.00 | -33,258.00 | 48,910.00 | 32,350.00 | 15,657.00 | 47,806.00 | 33,349.00 | 17,760.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,806.00 | 33,349.00 | 17,760.00 |
| Provisions for Credit Losses | 406.00 | -4,529.00 | 2,421.00 | 2,217.00 | 1,831.00 | -2,931.00 | 2,034.00 | 2,571.00 | 1,264.00 | 2,640.00 | 1,736.00 | 950.00 |
| Gross Profit | 261,521.00 | -465,727.00 | 758,684.00 | 492,498.00 | 231,405.00 | -394,260.00 | 658,737.00 | 421,400.00 | 200,227.00 | 601,417.00 | 398,913.00 | 194,914.00 |
| Operating Expenses | 176,044.00 | -298,306.00 | 494,067.00 | 318,390.00 | 161,167.00 | -347,783.00 | 510,206.00 | 334,594.00 | 172,033.00 | 472,804.00 | 329,793.00 | 171,821.00 |
| Selling, General and Administrative Expenses | 175,734.00 | -294,184.00 | 491,141.00 | 315,974.00 | 159,073.00 | -333,177.00 | 478,368.00 | 321,679.00 | 166,095.00 | 432,713.00 | 289,009.00 | 148,341.00 |
| Other Operating Expenses | 310.00 | -4,122.00 | 2,926.00 | 2,416.00 | 2,094.00 | -14,606.00 | 31,838.00 | 12,915.00 | 5,938.00 | 40,091.00 | 40,784.00 | 23,480.00 |
| Operating Income | 85,477.00 | -167,421.00 | 264,617.00 | 174,108.00 | 70,238.00 | -46,477.00 | 148,531.00 | 86,806.00 | 28,194.00 | 128,613.00 | 69,120.00 | 23,093.00 |
| Net Non-Operating Income | -8,604.00 | 27,004.00 | -34,686.00 | -23,510.00 | -11,836.00 | 27,161.00 | -40,262.00 | -26,573.00 | -13,443.00 | -44,505.00 | -34,356.00 | -16,193.00 |
| EBT | 76,873.00 | -140,417.00 | 229,931.00 | 150,598.00 | 58,402.00 | -19,316.00 | 108,269.00 | 60,233.00 | 14,751.00 | 84,108.00 | 34,764.00 | 6,900.00 |
| Income Tax | 15,811.00 | -31,213.00 | 51,716.00 | 33,177.00 | 12,157.00 | -8,285.00 | 21,156.00 | 10,561.00 | 2,792.00 | 5,906.00 | 5,301.00 | 1,054.00 |
| Net Income | 61,832.00 | -113,974.00 | 182,853.00 | 122,021.00 | 46,165.00 | -11,764.00 | 87,358.00 | 50,537.00 | 10,646.00 | 71,114.00 | 26,336.00 | 2,192.00 |
| EBIT | 87,963.00 | -172,437.00 | 271,396.00 | 178,989.00 | 72,884.00 | -52,574.00 | 157,179.00 | 92,583.00 | 30,408.00 | 131,914.00 | 68,113.00 | 24,660.00 |
| Deprecation and Amortization | 20,317.00 | -24,971.00 | 38,682.00 | 25,603.00 | 12,608.00 | -46,261.00 | 60,402.00 | 40,724.00 | 20,455.00 | 80,554.00 | 56,165.00 | 29,333.00 |
| EBITDA | 108,280.00 | -197,408.00 | 310,078.00 | 204,592.00 | 85,492.00 | -98,835.00 | 217,581.00 | 133,307.00 | 50,863.00 | 212,468.00 | 124,278.00 | 53,993.00 |
| EPS | 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 | 0.00 | 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 | 36,111.00 | 35,607.00 | 37,434.00 | 37,578.00 | 37,721.00 | 35,617.00 | 40,000.00 | 40,636.00 | 41,399.00 | 45,276.00 | 45,350.00 | 45,274.00 |
| Average Shares Outstanding Diluted | 37,057.00 | 36,889.00 | 38,583.00 | 38,755.00 | 39,109.00 | 36,684.00 | 40,874.00 | 41,486.00 | 42,184.00 | 46,089.00 | 46,232.00 | 46,342.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 130,549.00 | -99,921.00 | 278,207.00 | 70,297.00 | 89,316.00 | -151,699.00 | 255,205.00 | 92,584.00 | 99,685.00 | 149,417.00 | 41,414.00 | 91,394.00 |
| Operating Net Income | 61,832.00 | -113,974.00 | 182,853.00 | 122,021.00 | 46,165.00 | -11,764.00 | 87,358.00 | 50,537.00 | 10,646.00 | 71,114.00 | 26,336.00 | 2,192.00 |
| Deprecation and Amortization | 20,317.00 | -24,971.00 | 38,682.00 | 25,603.00 | 12,608.00 | -46,261.00 | 60,402.00 | 40,724.00 | 20,455.00 | 80,554.00 | 56,165.00 | 29,333.00 |
| Deferred Income Tax | 54,413.00 | -41,553.00 | 19,994.00 | 23,516.00 | 16,456.00 | 13,901.00 | -4,650.00 | -343.00 | 2,165.00 | -1,718.00 | -245.00 | 2,629.00 |
| Share Based Compensation | 8,293.00 | -19,960.00 | 31,181.00 | 20,918.00 | 9,451.00 | -14,418.00 | 19,405.00 | 13,505.00 | 7,455.00 | 10,908.00 | 8,113.00 | 6,145.00 |
| Change in Working Capital | 162,988.00 | -99,229.00 | 110,175.00 | -61,035.00 | 129,476.00 | -215,658.00 | 177,367.00 | 49,073.00 | 153,185.00 | 19,295.00 | -32,394.00 | 98,687.00 |
| Other Operating Activities | -177,294.00 | 199,766.00 | -104,678.00 | -60,726.00 | -124,840.00 | 122,501.00 | -84,677.00 | -60,912.00 | -94,221.00 | -30,736.00 | -16,561.00 | -47,592.00 |
| Investing Cash Flow | -16,023.00 | 18,095.00 | -30,265.00 | -20,216.00 | -9,535.00 | 49,182.00 | -51,886.00 | -30,200.00 | -14,946.00 | 64,568.00 | -22,668.00 | -11,913.00 |
| 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 |
| Net Purchase/Sale of PPE | 16,023.00 | -5,184.00 | 31,337.00 | 21,094.00 | 10,414.00 | -48,495.00 | 52,014.00 | 30,328.00 | 15,046.00 | 19,056.00 | 9,747.00 | 5,551.00 |
| Net Purchase/Sale of Investments Net | 100.00 | -7,469.00 | 5,168.00 | 3,974.00 | 3,495.00 | -527.00 | 1,124.00 | 1,124.00 | 700.00 | 55,943.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -32,146.00 | 30,748.00 | -66,770.00 | -45,284.00 | -23,444.00 | 98,204.00 | -105,024.00 | -61,652.00 | -30,692.00 | -10,431.00 | -32,415.00 | -17,464.00 |
| Financing Cash Flow | -49,505.00 | 41,922.00 | -247,963.00 | -75,864.00 | -34,111.00 | 236,042.00 | -291,070.00 | -151,382.00 | -95,388.00 | -210,874.00 | -166,420.00 | -102,974.00 |
| Net Issuance/Repayment of Debt | 0 | -19,746.00 | 119,746.00 | 9,873.00 | 9,873.00 | 0.00 | 53,792.00 | 0 | 0 | 150,861.00 | 150,861.00 | 100,861.00 |
| Net Issuance/Repurchase of Equity | 8,137.00 | -60,384.00 | 157,366.00 | 84,466.00 | 42,986.00 | -254,029.00 | 266,456.00 | 176,221.00 | 91,217.00 | 46,783.00 | 1,711.00 | 1,373.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -57,642.00 | 122,052.00 | -525,075.00 | -170,203.00 | -86,970.00 | 490,071.00 | -611,318.00 | -327,603.00 | -186,605.00 | -408,518.00 | -318,992.00 | -205,208.00 |
| Net Change in Cash | 65,021.00 | -39,904.00 | -21.00 | -25,783.00 | 45,670.00 | 133,525.00 | -87,751.00 | -88,998.00 | -10,649.00 | -30,760.00 | -137,927.00 | -17,942.00 |
| Cash at Beginning of Period | 201,164.00 | 241,068.00 | 221,202.00 | 221,202.00 | 221,202.00 | 87,677.00 | 275,075.00 | 275,075.00 | 275,075.00 | 347,937.00 | 347,937.00 | 347,937.00 |
| Cash at End of Period | 266,185.00 | 201,164.00 | 221,181.00 | 195,419.00 | 266,872.00 | 221,202.00 | 187,324.00 | 186,077.00 | 264,426.00 | 317,177.00 | 210,010.00 | 329,995.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |