ATLCL

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 3.93 4.35 2.82 2.47
Price to Sales 0.26 0.29 0.30 0.51
Book Value Per Common Share 33.07 27.03 22.58 19.45 4.80
Price to Book 0.70 0.86 0.94 1.31
Price to Operating Cash Flow 0.73 0.73 0.90 1.81
Price to Free Cash Flow
Enterprise Value to EBITDA 10947.46 8905.30 8376.17 8636.59
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 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 4.81 6.46 13.09 5.72 8.74 16.96 5.61 8.76 16.69 3.53 5.20 9.58
Price to Sales 0.31 0.49 1.06 0.37 0.55 1.16 0.38 0.62 1.28 0.42 0.69 1.62
Book Value Per Common Share 38.96 37.24 35.29 33.07 31.06 29.41 28.12 27.03 25.72 25.18 23.84 22.58 21.28 19.93 18.38 19.45 17.40 13.06 7.13 4.80
Price to Book 0.64 0.64 0.69 0.70 0.76 0.76 0.81 0.86 0.87 0.93 0.97 0.94 1.05 1.17 1.37 1.31
Price to Operating Cash Flow 1.02 1.37 2.78 1.01 1.42 2.83 0.99 1.62 3.28 1.33 2.27 4.61
Price to Free Cash Flow
Enterprise Value to EBITDA 12580.72 19063.32 39307.98 15335.36 15699.26 34797.76 11263.90 17305.00 36509.71 11219.31 18235.78 45097.53

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 10.65 -29.14 -26.84 93.99
Revenue YoY 13.46 10.41 39.95 32.77
EBITDA YoY -16.82 3.69 -15.84 56.67
Net Profit YoY 8.22 -24.15 -23.78 89.02
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 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 40.32 101.08 61.48 90.37 48.88 94.20 40.44 71.76 56.33 80.92
Revenue YoY 66.91 114.20 57.89 108.71 53.44 111.41 55.61 117.49 62.40 125.82
EBITDA YoY 58.60 104.92 8.09 116.87 48.65 113.71 53.54 125.24 84.98 77.11
Net Profit YoY 40.23 97.00 58.56 92.78 49.20 95.72 41.21 75.59 58.03 83.67

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 34.96 34.29 40.14 41.07 18.96
Quick Ratio
Current Ratio
Debt to Equity 0.40 0.39 0.40 0.39 0.41
Long-Term Debt to Equity
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 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 39.37 32.10 34.05 34.60 30.93 33.64 42.39 34.06 35.74 35.60 39.84 40.63 36.73 33.88 39.48 41.82 17.23 27.85 22.30 17.05
Quick Ratio
Current Ratio
Debt to Equity 0.46 0.41 0.40 0.40 0.41 0.39 0.39 0.39 0.39 0.39 0.39 0.40 0.40 0.40 0.39 0.39 0.35 0.36 0.39 0.41
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.19 1.33 2.01 3.29 2.78
ROE 1.67 1.85 2.80 4.58 3.93
Gross Margin 90.97 91.29 90.88 89.92 88.81
Operating Margin 22.78 20.58 22.08 36.59 29.45
EBITDA Margin 24.21 33.02 35.16 58.46 49.55
Net Profit Margin 8.49 8.90 12.95 23.78 16.71
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 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 0.42 0.59 0.33 0.95 0.63 0.33 1.03 0.73 0.39 1.76 1.33 0.84 3.07 2.03 1.31
ROE 0.61 0.83 0.47 1.34 0.87 0.46 1.43 1.02 0.54 2.46 1.86 1.16 4.15 2.77 1.82
Gross Margin 91.47 91.04 90.69 91.38 91.01 90.77 91.26 91.28 90.68 90.81 90.66 90.13 89.67 89.11 87.99
Operating Margin 23.51 24.65 25.61 22.36 22.16 23.35 20.62 20.76 22.34 22.80 23.31 23.95 36.75 38.19 44.28
EBITDA Margin 24.53 25.81 26.98 23.84 34.83 33.52 34.41 35.52 35.14 36.91 37.41 36.12 60.65 53.25 67.89
Net Profit Margin 7.06 8.40 9.13 8.35 8.32 9.00 9.04 9.30 10.04 14.35 15.81 19.58 24.10 24.77 30.45

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
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 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 9,343,414.00 7,743,790.00 6,761,928.00 5,404,926.00 3,386,533.00
      Cash and Short-Term Investments 515,616.00 497,338.00 587,184.00 619,160.00 274,702.00
            Cash and Cash Equivalents 515,616.00 497,338.00 587,184.00 619,160.00 274,702.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 84,332.00 2,646,088.00 1,600.00 57,200.00 125,000.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 24,397.00 22,755.00 21,795.00 11,351.00 11,421.00
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 1,415.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 2,691,344.00 2,173,778.00 1,922,824.00 1,516,714.00 991,364.00
      Payables and Expenses 0 0 0 0 0
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 6,652,070.00 5,570,012.00 4,839,104.00 3,888,212.00 2,395,169.00
   Shareholders Equity 492,906.00 394,675.00 326,411.00 287,999.00 77,284.00
      Capital Stock 0 0 0 0 0
      Share Premium 98,278.00 87,415.00 121,996.00 227,763.00 194,950.00
      Retained Earnings 394,628.00 307,260.00 204,415.00 60,236.00 -117,666.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest -3,543.00 -2,258.00 -1,371.00 -500.00 -774.00
Investments 109,000.00 370,345.00 0 0 1,415.00
Debt 4,633,188.00 3,822,218.00 3,403,803.00 2,674,443.00 1,772,258.00
Net Debt 4,117,572.00 3,324,880.00 2,816,619.00 2,055,283.00 1,497,556.00
Common Shares Outstanding 14,904.19 14,603.56 14,453.42 14,804.41 16,115.35
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,311,444.00 1,155,876.00 1,046,913.00 748,056.00 563,410.00
Cost Of Revenue 118,400.00 100,620.00 95,428.00 75,397.00 63,047.00
Interest Income 160,173.00 109,342.00 81,851.00 54,127.00 51,548.00
Interest Expense 160,173.00 109,342.00 81,851.00 54,127.00 51,548.00
Net Interest 160,173.00 109,342.00 81,851.00 54,127.00 51,548.00
Non-Interest Income 1,489.00 630.00 809.00 4,201.00 3,403.00
Non-Interest Expense 262,855.00 226,247.00 237,469.00 189,729.00 146,204.00
Gross Profit 1,193,044.00 1,055,256.00 951,485.00 672,659.00 500,363.00
   Selling, General and Administrative Expenses 56,186.00 52,421.00 62,403.00 56,635.00 35,012.00
EBT 138,577.00 128,558.00 149,272.00 219,573.00 114,391.00
Income Tax 28,471.00 26,604.00 14,660.00 41,784.00 20,474.00
Net Income Including Non-Controlling Interests 112,486.00 103,736.00 136,582.00 178,015.00 94,323.00
Net Income Non-Controlling Interests -1,190.00 -891.00 -985.00 -113.00 -203.00
Net Income 111,296.00 102,845.00 135,597.00 177,902.00 94,120.00
EBIT 298,750.00 237,900.00 231,123.00 273,700.00 165,939.00
Deprecation and Amortization 18,703.00 143,744.00 136,926.00 163,646.00 113,217.00
EBITDA 317,453.00 381,644.00 368,049.00 437,346.00 279,156.00
EPS 0.01 0.01 0.01 0.01 0.01
Diluted EPS 0.00 0.00 0.01 0.01 0.00
Average Shares Outstanding Basic 14,748.00 14,504.00 14,629.00 15,074.00 14,486.00
Average Shares Outstanding Diluted 18,801.00 18,882.00 19,376.00 20,898.00 20,102.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 469,405.00 459,317.00 346,130.00 212,366.00 212,734.00
   Operating Net Income 110,106.00 101,954.00 134,612.00 177,812.00 94,601.00
   Deprecation and Amortization 18,703.00 143,744.00 136,926.00 163,646.00 113,217.00
   Deferred Income Tax 30,493.00 37,825.00 0 0 0
   Share Based Compensation 3,897.00 3,783.00 4,167.00 3,240.00 1,355.00
   Change in Working Capital 271,259.00 249,897.00 269,031.00 139,686.00 60,445.00
   Other Operating Activities 34,947.00 -77,886.00 -198,606.00 -272,018.00 -56,884.00
Investing Cash Flow -747,031.00 -672,203.00 -680,785.00 -475,022.00 -292,575.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 1,100.00 749.00
   Net Purchase/Sale of Investments Net 44,109.00 51,578.00 32,361.00 14,065.00 13,781.00
   Net Purchase/Sale of Business 0 0 0 958.00 0
   Net Loan & Lease Activity 4,468,437.00 4,312,929.00 4,380,660.00 3,554,260.00 2,355,355.00
   Other Investing Activities -5,259,577.00 -5,036,710.00 -5,093,806.00 -4,045,405.00 -2,662,460.00
Financing Cash Flow 393,609.00 163,345.00 261,255.00 510,328.00 162,385.00
   Net Issuance/Repayment of Debt 726,096.00 753,877.00 309,753.00 729,327.00 1,048,485.00
   Net Issuance/Repurchase of Equity 67,832.00 21,078.00 92,739.00 27,104.00 4,679.00
   Dividends Paid 25,741.00 24,910.00 24,793.00 21,809.00 13,561.00
   Other Financing Activities -426,060.00 -636,520.00 -166,030.00 -267,912.00 -904,340.00
Net Change in Cash 115,983.00 -49,539.00 -73,436.00 247,667.00 82,567.00
   Cash at Beginning of Period 383,653.00 433,192.00 506,628.00 258,961.00 176,394.00
   Cash at End of Period 499,636.00 383,653.00 433,192.00 506,628.00 258,961.00
Free Cash Flow 0 0 0 0 0
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 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 20,634,564.00 10,541,650.00 9,440,630.00 9,343,414.00 8,458,228.00 8,044,722.00 7,896,030.00 7,743,790.00 7,432,102.00 7,001,504.00 6,717,390.00 6,761,928.00 6,343,162.00 5,928,608.00 5,380,074.00 5,404,926.00 4,163,988.00 3,982,132.00 3,364,938.00 3,386,533.00
      Cash and Short-Term Investments 595,523.00 485,521.00 514,690.00 515,616.00 455,951.00 496,907.00 622,009.00 497,338.00 518,407.00 514,716.00 576,635.00 587,184.00 539,508.00 500,831.00 585,068.00 619,160.00 260,466.00 422,769.00 334,750.00 274,702.00
            Cash and Cash Equivalents 595,523.00 485,521.00 514,690.00 515,616.00 455,951.00 496,907.00 622,009.00 497,338.00 518,407.00 514,716.00 576,635.00 587,184.00 539,508.00 500,831.00 585,068.00 619,160.00 260,466.00 422,769.00 334,750.00 274,702.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 85,004.00 82,011.00 81,238.00 84,332.00 89,109.00 97,469.00 358,744.00 2,646,088.00 2,520,019.00 2,372,010.00 2,242,616.00 1,600.00 1,800.00 1,600.00 1,600.00 57,200.00 80,000.00 95,200.00 105,900.00 125,000.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 29,022.00 27,355.00 26,245.00 24,397.00 20,716.00 21,380.00 22,168.00 22,755.00 23,358.00 23,922.00 23,774.00 21,795.00 19,051.00 19,058.00 9,411.00 11,351.00 6,431.00 8,674.00 10,013.00 11,421.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 31,889.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,033.00 1,244.00 1,415.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 6,454,923.00 3,043,997.00 2,703,316.00 2,691,344.00 2,470,527.00 2,265,953.00 2,233,623.00 2,173,778.00 2,082,159.00 1,953,213.00 1,890,532.00 1,922,824.00 1,806,187.00 1,687,437.00 1,508,593.00 1,516,714.00 1,081,417.00 1,063,941.00 942,285.00 991,364.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 14,179,641.00 7,497,653.00 6,737,314.00 6,652,070.00 5,987,701.00 5,778,769.00 5,662,407.00 5,570,012.00 5,349,943.00 5,048,291.00 4,826,858.00 4,839,104.00 4,536,975.00 4,241,171.00 3,871,481.00 3,888,212.00 3,082,571.00 2,918,191.00 2,422,653.00 2,395,169.00
   Shareholders Equity 589,344.00 563,324.00 532,712.00 492,906.00 457,723.00 433,815.00 416,021.00 394,675.00 376,794.00 363,349.00 346,423.00 326,411.00 307,449.00 290,196.00 274,070.00 287,999.00 262,697.00 217,286.00 118,616.00 77,284.00
      Capital Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Share Premium 115,749.00 112,399.00 110,138.00 98,278.00 89,386.00 88,705.00 88,883.00 87,415.00 95,838.00 107,633.00 115,796.00 121,996.00 127,025.00 142,343.00 160,242.00 227,763.00 252,438.00 254,001.00 192,207.00 194,950.00
      Retained Earnings 473,595.00 450,925.00 422,574.00 394,628.00 368,337.00 345,110.00 327,138.00 307,260.00 280,956.00 255,716.00 230,627.00 204,415.00 180,424.00 147,853.00 113,828.00 60,236.00 10,259.00 -36,715.00 -73,591.00 -117,666.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest -4,535.00 -4,146.00 -3,863.00 -3,543.00 -3,261.00 -2,907.00 -2,754.00 -2,258.00 -2,227.00 -1,960.00 -1,685.00 -1,371.00 -1,180.00 -979.00 -751.00 -500.00 -745.00 -868.00 -822.00 -774.00
Investments 111,100.00 106,600.00 106,100.00 109,000.00 0 0 358,744.00 370,345.00 368,507.00 358,055.00 350,167.00 0 0 0 0 0 0 1,033.00 1,244.00 1,415.00
Debt 11,358,780.00 5,229,379.00 4,636,033.00 4,633,188.00 4,108,350.00 3,914,946.00 3,876,980.00 3,822,218.00 3,672,513.00 3,425,905.00 3,323,381.00 3,403,803.00 3,181,094.00 2,952,472.00 2,621,188.00 2,674,443.00 1,947,053.00 1,906,530.00 1,659,584.00 1,772,258.00
Net Debt 10,763,257.00 4,743,858.00 4,121,343.00 4,117,572.00 3,652,399.00 3,418,039.00 3,254,971.00 3,324,880.00 3,154,106.00 2,911,189.00 2,746,746.00 2,816,619.00 2,641,586.00 2,451,641.00 2,036,120.00 2,055,283.00 1,686,587.00 1,483,761.00 1,324,834.00 1,497,556.00
Common Shares Outstanding 15,127.01 15,125.83 15,097.24 14,904.19 14,738.86 14,748.94 14,792.16 14,603.56 14,651.32 14,428.04 14,528.55 14,453.42 14,445.30 14,561.08 14,912.90 14,804.41 15,094.38 16,638.16 16,640.27 16,115.35
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 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 1,234,005.00 739,329.00 345,166.00 -543,944.00 957,953.00 606,729.00 290,706.00 -503,830.00 846,786.00 551,879.00 261,041.00 -460,604.00 777,820.00 499,866.00 229,831.00 -254,308.00 530,789.00 326,840.00 144,735.00
Cost Of Revenue 105,261.00 66,237.00 32,152.00 -45,531.00 82,589.00 54,520.00 26,822.00 -45,877.00 74,013.00 48,149.00 24,335.00 -45,366.00 71,447.00 46,672.00 22,675.00 -32,427.00 54,838.00 35,599.00 17,387.00
Interest Income 176,678.00 101,214.00 47,530.00 -63,404.00 115,503.00 73,011.00 35,063.00 -40,064.00 76,723.00 48,449.00 24,234.00 -29,743.00 57,849.00 36,335.00 17,410.00 -22,717.00 38,458.00 26,088.00 12,298.00
Interest Expense 176,678.00 101,214.00 47,530.00 -63,404.00 115,503.00 73,011.00 35,063.00 -40,064.00 76,723.00 48,449.00 24,234.00 -29,743.00 57,849.00 36,335.00 17,410.00 -22,717.00 38,458.00 26,088.00 12,298.00
Net Interest 176,678.00 101,214.00 47,530.00 -63,404.00 115,503.00 73,011.00 35,063.00 -40,064.00 76,723.00 48,449.00 24,234.00 -29,743.00 57,849.00 36,335.00 17,410.00 -22,717.00 38,458.00 26,088.00 12,298.00
Non-Interest Income -616.00 636.00 293.00 -1,141.00 1,184.00 914.00 532.00 285.00 140.00 146.00 59.00 68.00 380.00 300.00 61.00 -3,523.00 3,458.00 3,426.00 840.00
Non-Interest Expense 267,862.00 159,529.00 77,355.00 -105,290.00 185,256.00 122,182.00 60,707.00 -99,777.00 165,154.00 108,671.00 52,199.00 -149,188.00 184,908.00 131,789.00 69,960.00 -75,574.00 136,824.00 87,272.00 41,207.00
Gross Profit 1,128,744.00 673,092.00 313,014.00 -498,413.00 875,364.00 552,209.00 263,884.00 -457,953.00 772,773.00 503,730.00 236,706.00 -415,238.00 706,373.00 453,194.00 207,156.00 -221,881.00 475,951.00 291,241.00 127,348.00
   Selling, General and Administrative Expenses 80,584.00 45,283.00 20,334.00 -17,090.00 38,848.00 24,000.00 10,428.00 -20,368.00 37,491.00 24,892.00 10,406.00 -50,831.00 51,857.00 40,804.00 20,573.00 -18,086.00 40,441.00 23,979.00 10,301.00
EBT 113,493.00 81,014.00 40,868.00 -54,378.00 98,710.00 61,424.00 32,821.00 -69,472.00 97,853.00 66,095.00 34,082.00 -88,026.00 119,490.00 80,174.00 37,634.00 -87,582.00 156,618.00 98,740.00 51,797.00
Income Tax 27,493.00 19,602.00 9,746.00 -9,584.00 19,575.00 11,478.00 7,002.00 -19,143.00 22,172.00 15,387.00 8,188.00 -9,772.00 8,568.00 1,622.00 14,242.00 -12,541.00 28,668.00 17,887.00 7,770.00
Net Income Including Non-Controlling Interests 88,140.00 62,774.00 31,918.00 -45,840.00 80,851.00 50,954.00 26,521.00 -52,089.00 77,401.00 51,894.00 26,530.00 -100,491.00 112,290.00 79,518.00 45,265.00 -75,057.00 127,900.00 81,049.00 44,123.00
Net Income Non-Controlling Interests -1,070.00 -681.00 -398.00 523.00 -858.00 -504.00 -351.00 880.00 -860.00 -593.00 -318.00 437.00 -684.00 -483.00 -255.00 8.00 25.00 -98.00 -48.00
Net Income 87,070.00 62,093.00 31,520.00 -45,317.00 79,993.00 50,450.00 26,170.00 -51,209.00 76,541.00 51,301.00 26,212.00 -100,054.00 111,606.00 79,035.00 45,010.00 -75,049.00 127,925.00 80,951.00 44,075.00
EBIT 290,171.00 182,228.00 88,398.00 -117,782.00 214,213.00 134,435.00 67,884.00 -109,536.00 174,576.00 114,544.00 58,316.00 -117,769.00 177,339.00 116,509.00 55,044.00 -110,299.00 195,076.00 124,828.00 64,095.00
Deprecation and Amortization 12,486.00 8,608.00 4,730.00 -101,924.00 14,191.00 76,881.00 29,555.00 -87,940.00 116,808.00 81,472.00 33,404.00 -71,275.00 109,760.00 70,472.00 27,969.00 -46,579.00 126,853.00 49,203.00 34,169.00
EBITDA 302,657.00 190,836.00 93,128.00 -219,706.00 228,404.00 211,316.00 97,439.00 -197,476.00 291,384.00 196,016.00 91,720.00 -189,044.00 287,099.00 186,981.00 83,013.00 -156,878.00 321,929.00 174,031.00 98,264.00
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 0.01 0.00 0.00 -0.00 0.01 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 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Average Shares Outstanding Basic 15,125.00 15,124.00 15,115.00 14,808.00 14,740.00 14,771.00 14,673.00 14,580.00 14,504.00 14,457.00 14,475.00 14,224.00 14,688.00 14,783.00 14,821.00 14,983.00 15,118.00 15,182.00 15,013.00
Average Shares Outstanding Diluted 19,195.00 19,187.00 19,185.00 18,884.00 18,788.00 18,808.00 18,724.00 18,625.00 18,952.00 18,970.00 18,981.00 18,153.00 19,523.00 19,769.00 20,059.00 20,697.00 20,936.00 21,025.00 20,934.00
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 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 371,712.00 264,260.00 131,572.00 -230,633.00 346,803.00 234,439.00 118,796.00 -178,818.00 326,650.00 209,787.00 101,698.00 -132,865.00 245,640.00 152,606.00 80,749.00 -104,930.00 139,995.00 124,521.00 52,780.00
   Operating Net Income 86,000.00 61,412.00 31,122.00 -44,794.00 79,135.00 49,946.00 25,819.00 -50,329.00 75,681.00 50,708.00 25,894.00 -99,617.00 110,922.00 78,552.00 44,755.00 -75,082.00 127,973.00 80,865.00 44,056.00
   Deprecation and Amortization 12,486.00 8,608.00 4,730.00 -101,924.00 14,191.00 76,881.00 29,555.00 -87,940.00 116,808.00 81,472.00 33,404.00 -71,275.00 109,760.00 70,472.00 27,969.00 -46,579.00 126,853.00 49,203.00 34,169.00
   Deferred Income Tax 27,218.00 19,418.00 9,652.00 10,903.00 19,590.00 0 0 37,825.00 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 2,738.00 1,818.00 870.00 -2,002.00 2,969.00 1,990.00 940.00 -1,980.00 2,870.00 1,962.00 931.00 -2,468.00 3,227.00 2,297.00 1,111.00 -861.00 2,324.00 1,232.00 545.00
   Change in Working Capital 263,006.00 198,296.00 75,346.00 -104,181.00 189,075.00 134,833.00 51,532.00 -134,839.00 197,491.00 130,908.00 56,337.00 -91,696.00 193,339.00 119,572.00 47,816.00 -206.00 84,235.00 42,800.00 12,857.00
   Other Operating Activities -19,736.00 -25,292.00 9,852.00 11,365.00 41,843.00 -29,211.00 10,950.00 58,445.00 -66,200.00 -55,263.00 -14,868.00 132,191.00 -171,608.00 -118,287.00 -40,902.00 17,798.00 -201,390.00 -49,579.00 -38,847.00
Investing Cash Flow -1,027,327.00 -520,419.00 -114,893.00 156,292.00 -571,036.00 -264,752.00 -67,535.00 83,647.00 -461,009.00 -241,411.00 -53,430.00 300,401.00 -524,444.00 -354,111.00 -102,631.00 -18,540.00 -294,486.00 -159,833.00 -2,163.00
   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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 932.00 0 95.00 73.00
   Net Purchase/Sale of Investments Net 47,302.00 32,221.00 12,458.00 -25,037.00 33,843.00 23,449.00 11,854.00 -36,317.00 41,414.00 30,101.00 16,380.00 -7,436.00 21,490.00 12,847.00 5,460.00 -3,563.00 9,110.00 6,626.00 1,892.00
   Net Purchase/Sale of Business 166,527.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 958.00 0 0
   Net Loan & Lease Activity 4,468,437.00 4,312,929.00 4,380,660.00 3,554,260.00 2,355,355.00
   Other Investing Activities -5,601,818.00 -3,104,282.00 -1,244,477.00 2,340,559.00 -4,004,289.00 -2,476,247.00 -1,119,600.00 2,169,720.00 -3,724,513.00 -2,388,224.00 -1,093,693.00 2,515,366.00 -3,894,817.00 -2,587,653.00 -1,126,702.00 1,322,922.00 -2,865,975.00 -1,790,374.00 -711,978.00
Financing Cash Flow 681,916.00 239,758.00 -54,866.00 67,108.00 225,289.00 53,823.00 47,389.00 116,275.00 101,186.00 -7,165.00 -46,951.00 120,353.00 158,928.00 61,233.00 -79,259.00 355,978.00 110,313.00 110,094.00 -66,057.00
   Net Issuance/Repayment of Debt 1,571,712.00 685,342.00 345,419.00 -521,979.00 619,016.00 465,848.00 163,211.00 -126,524.00 541,964.00 243,159.00 95,278.00 -61,794.00 218,565.00 100,914.00 52,068.00 -1,208,734.00 959,781.00 808,897.00 169,383.00
   Net Issuance/Repurchase of Equity 76,937.00 76,755.00 74,769.00 37,717.00 27,711.00 1,861.00 543.00 -3,393.00 17,453.00 5,023.00 1,995.00 -148,796.00 92,637.00 80,896.00 68,002.00 15,277.00 7,536.00 2,298.00 1,993.00
   Dividends Paid 10,130.00 7,831.00 5,621.00 -12,756.00 19,738.00 12,500.00 6,259.00 -12,422.00 18,650.00 12,429.00 6,253.00 -12,147.00 18,559.00 12,365.00 6,016.00 -7,799.00 15,582.00 9,325.00 4,701.00
   Other Financing Activities -976,863.00 -530,170.00 -480,675.00 564,126.00 -441,176.00 -426,386.00 -122,624.00 258,614.00 -476,881.00 -267,776.00 -150,477.00 343,090.00 -170,833.00 -132,942.00 -205,345.00 1,557,234.00 -872,586.00 -710,426.00 -242,134.00
Net Change in Cash 26,301.00 -16,401.00 -38,187.00 -7,233.00 1,056.00 23,510.00 98,650.00 21,096.00 -33,170.00 -38,785.00 1,320.00 287,960.00 -119,937.00 -140,308.00 -101,151.00 232,496.00 -44,187.00 74,792.00 -15,434.00
   Cash at Beginning of Period 499,636.00 499,636.00 499,636.00 506,869.00 383,653.00 383,653.00 383,653.00 362,557.00 433,192.00 433,192.00 433,192.00 145,232.00 506,628.00 506,628.00 506,628.00 274,132.00 258,961.00 258,961.00 258,961.00
   Cash at End of Period 525,937.00 483,235.00 461,449.00 499,636.00 384,709.00 407,163.00 482,303.00 383,653.00 400,022.00 394,407.00 434,512.00 433,192.00 386,691.00 366,320.00 405,477.00 506,628.00 214,774.00 333,753.00 243,527.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0