ATLO

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 14.41 17.78 11.03 9.35 11.66
Price to Sales 27.82 41.28 43.19 50.18 57.10
Book Value Per Common Share 58.57 55.31 49.74 68.56 68.89
Price to Book 0.28 0.39 0.47 0.36 0.35
Price to Operating Cash Flow 6.39 6.91 7.00 5.59 5.67
Price to Free Cash Flow
Enterprise Value to EBITDA 28931.50 44607.07
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 14.34 20.01 44.92 24.31 40.98 77.62 17.10 28.17 57.78 13.52 21.53 43.61
Price to Sales 41.52 53.56 108.21 41.89 68.99 151.84 42.54 69.00 160.49 55.91 79.70 176.56 65.41 107.64 250.29
Book Value Per Common Share 22.56 21.69 20.53 58.57 20.39 18.58 18.41 55.31 16.31 17.28 17.69 49.74 15.27 17.50 19.43 68.56 23.12 23.03 22.40 68.89
Price to Book 0.90 0.82 0.85 0.28 0.89 1.10 1.10 0.39 1.02 1.04 1.18 0.47 1.45 1.27 1.28 0.36 1.00 1.06 1.14 0.35
Price to Operating Cash Flow 12.97 14.25 21.95 19.61 35.03 132.68 11.64 15.48 28.80 13.38 17.88 32.37 8.88 12.83 24.83
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -5.00 -43.93 -18.32 27.18
Revenue YoY 14.22 -5.85 11.02 15.58
EBITDA YoY 18.13 28.08 -4.88 -34.79
Net Profit YoY -5.54 -43.93 -19.32 26.86
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 58.43 128.21 50.00 92.31 51.56 77.78 59.22 80.70
Revenue YoY 46.39 105.12 46.50 123.51 49.23 101.72 42.08 97.34 55.22 122.85
EBITDA YoY 52.35 109.98 51.13 102.48 59.32 108.54 59.86 98.67 53.63 93.84
Net Profit YoY 57.32 131.02 49.40 94.79 50.82 79.98 59.36 81.50 56.41 97.61

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 22.74 12.68 6.97 19.99 21.22
Quick Ratio
Current Ratio
Debt to Equity 5.62 6.02 6.68 4.65 4.22
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 12.15 10.69 18.32 22.84 6.56 7.06 12.39 12.68 10.02 10.38 9.70 7.00 3.23 8.23 16.31 20.04 16.31 18.22 27.48 21.28
Quick Ratio
Current Ratio
Debt to Equity 9.51 9.84 10.93 5.62 10.58 11.73 12.24 6.02 13.69 12.99 12.76 6.68 14.20 12.54 11.37 4.65 8.96 8.93 9.28 4.22
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.44 0.46 0.84 1.02 0.86
ROE 2.92 3.26 6.47 5.75 4.50
Gross Margin 88.85 83.03
Operating Margin 939.21 918.31 679.34 790.42 1298.32
EBITDA Margin 956.97 925.27 680.13 793.80 1406.88
Net Profit Margin 192.43 232.67 390.70 537.61 489.80
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 0.59 0.38 0.16 0.32 0.21 0.11 0.40 0.26 0.15 0.71 0.44 0.24 0.89 0.57 0.29
ROE 6.24 4.12 1.88 3.66 2.69 1.39 5.92 3.70 2.01 10.84 5.93 2.91 8.85 5.66 2.95
Gross Margin 60.86 63.88 33.38 81.55 86.86 85.86
Operating Margin 913.61 880.99 861.50 930.39 904.42 997.91 889.51 834.09 806.44 667.65 587.41 576.02 838.80 842.27 957.19
EBITDA Margin 937.87 901.18 880.33 944.52 915.57 1010.71 892.84 836.30 808.93 673.98 599.01 595.00 841.32 850.02 977.25
Net Profit Margin 288.58 268.53 238.43 171.35 168.03 192.80 247.45 244.85 274.42 414.63 369.68 401.95 577.42 573.04 646.24

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 2,314,004.00 2,327,947.00 2,290,894.00 2,347,929.00 2,185,632.74
   Deposits 2,825,019.00 2,794,664.00 2,906,912.00 2,865,601.00 2,594,742.08
      Cash and Short-Term Investments 204,438.00 114,016.00 62,982.00 182,236.00 194,110.62
            Cash and Cash Equivalents 204,438.00 114,016.00 62,982.00 182,236.00 194,110.62
            Short-Term Investments 0 0 0 0 0
      Net Receivables 1,318,643.00 1,291,672.00 11,277.00 30,374.00 33,434.90
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 24,284.00 25,342.00 21,273.00 19,986.00 20,184.25
      Goodwill 12,424.00 12,424.00 12,424.00 12,424.00 12,734.31
      Intangible Assets 1,092.00 1,429.00 1,931.00 2,505.00 6,266.24
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 14,056.00 16,496.00 22,130.00 1,922.00 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 1,964,592.00 1,996,371.00 1,992,698.00 1,932,373.00 1,766,660.32
      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 349,412.00 331,576.00 298,196.00 415,556.00 418,972.43
   Shareholders Equity 524,118.00 497,364.00 447,294.00 623,334.00 628,458.85
      Capital Stock 17,898.00 17,984.00 17,984.00 18,184.00 36,490.49
      Share Premium 13,635.00 14,253.00 14,253.00 16,353.00 34,003.74
      Retained Earnings 182,236.00 180,438.00 179,931.00 170,377.00 316,433.63
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -39,063.00 -46,887.00 -63,070.00 2,864.00 32,044.57
   Minority Interest 0 0 0 0 0
Investments 3,891,078.00 4,418,334.00 4,718,628.00 6,648,024.00 4,775,992.07
Debt 19,952.00 3,488.00 0 0 0
Common Shares Outstanding 8,949.11 8,992.17 8,992.17 9,092.17 9,122.75
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 5,310.00 4,649.00 4,938.00 4,448.00 3,848.50
Cost Of Revenue 592.00 789.00 0 0 0
Interest Income 85,454.00 76,882.00 62,512.00 61,258.00 64,019.61
Interest Expense 37,631.00 29,803.00 8,385.00 4,485.00 8,097.81
Net Interest 44,976.00 44,625.00 53,244.00 55,997.00 54,842.84
Non-Interest Income 9,837.00 9,215.00 9,687.00 10,537.00 10,620.14
Non-Interest Expense 41,980.00 40,162.00 38,644.00 36,618.00 36,551.25
Provisions for Credit Losses 592.00 789.00 0 0 0
Gross Profit 4,718.00 3,860.00 0 0 0
   Selling, General and Administrative Expenses 13,137.00 12,391.00 12,413.00 11,341.00 10,468.28
EBT 12,241.00 12,889.00 25,161.00 30,673.00 41,868.06
Income Tax 1,617.00 1,663.00 5,605.00 6,940.00 4,168.00
Net Income 10,218.00 10,817.00 19,293.00 23,913.00 18,850.06
EBIT 49,872.00 42,692.00 33,546.00 35,158.00 49,965.87
Deprecation and Amortization 943.00 324.00 39.00 150.00 4,177.82
EBITDA 50,815.00 43,016.00 33,585.00 35,308.00 54,143.70
EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 8,991.29 8,992.17 9,033.41 9,114.38 9,148.24
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 23,132.00 27,761.00 30,470.00 39,937.00 38,732.79
   Operating Net Income 30,654.00 32,451.00 57,879.00 71,739.00 56,550.13
   Deprecation and Amortization 943.00 324.00 -39.00 150.00 4,177.82
   Deferred Income Tax 0 0 0 1,075.00 -1,147.05
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital -381.00 6,161.00 871.00 -1,950.00 6.66
   Other Operating Activities -8,084.00 -11,175.00 -28,241.00 -31,077.00 -20,854.77
Investing Cash Flow 72,006.00 18,732.00 -126,730.00 -268,534.00 -243,297.14
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 317.00 5,405.00 2,983.00 1,892.00 1,540.83
   Net Purchase/Sale of Investments Net 127,783.00 82,404.00 237,445.00 496,865.00 133,593.32
   Net Purchase/Sale of Business 0 0 0 0 309.88
   Other Investing Activities -56,094.00 -69,077.00 -367,158.00 -767,291.00 -378,741.16
Financing Cash Flow -49,927.00 -20,976.00 36,633.00 144,030.00 194,769.08
   Net Issuance/Repayment of Debt 306,958.00 470,130.00 43,545.00 2,558.00 -2,740.55
   Net Issuance/Repurchase of Equity 704.00 0 2,300.00 710.00 3,984.41
   Dividends Paid 9,082.00 9,712.00 9,675.00 9,389.00 18,143.98
   Other Financing Activities -366,671.00 -500,818.00 -18,887.00 131,373.00 175,381.25
Net Change in Cash 45,211.00 25,517.00 -59,627.00 -83,968.00 -9,798.26
   Cash at Beginning of Period 56,016.00 29,584.00 87,511.00 173,097.00 34,616.88
   Cash at End of Period 101,227.00 55,101.00 27,884.00 89,129.00 24,818.62
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 2,107,999.00 2,092,844.00 2,184,293.00 2,314,004.00 2,123,173.00 2,126,315.00 2,191,842.00 2,327,947.00 2,154,051.00 2,174,261.00 2,189,651.00 2,290,894.00 2,086,939.00 2,130,973.00 2,184,718.00 2,347,929.00 2,096,396.00 2,085,460.00 2,099,836.00 2,185,632.74
   Deposits 2,801,660.00 2,758,312.00 2,906,353.00 2,825,019.00 2,749,207.00 2,780,501.00 2,871,605.00 2,794,664.00 2,816,754.00 2,862,484.00 2,921,669.00 2,906,912.00 2,875,230.00 2,938,947.00 3,003,023.00 2,865,601.00 2,795,647.00 2,771,402.00 2,795,529.00 2,594,742.08
      Cash and Short-Term Investments 108,161.00 95,211.00 163,391.00 204,438.00 58,969.00 63,442.00 111,402.00 114,016.00 90,063.00 93,299.00 87,186.00 62,982.00 29,255.00 74,678.00 148,332.00 182,236.00 148,393.00 166,172.00 250,716.00 194,110.62
            Cash and Cash Equivalents 108,161.00 95,211.00 163,391.00 204,438.00 58,969.00 63,442.00 111,402.00 114,016.00 90,063.00 93,299.00 87,186.00 62,982.00 29,255.00 74,678.00 148,332.00 182,236.00 148,393.00 166,172.00 250,716.00 194,110.62
            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 15,001.00 12,166.00 1,318,470.00 1,318,643.00 1,311,034.00 1,293,698.00 1,284,826.00 1,291,672.00 13,794.00 10,560.00 10,594.00 11,277.00 12,073.00 28,434.00 27,990.00 30,374.00 33,534.00 28,788.00 30,042.00 33,434.90
      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 21,008.00 21,239.00 21,445.00 24,284.00 21,858.00 22,134.00 22,289.00 25,342.00 21,828.00 20,877.00 20,168.00 21,273.00 18,155.00 18,274.00 17,733.00 19,986.00 16,929.00 16,925.00 17,049.00 20,184.25
      Goodwill 12,424.00 12,424.00 12,424.00 12,424.00 12,424.00 12,424.00 12,424.00 12,424.00 12,424.00 12,424.00 12,424.00 12,424.00 12,424.00 12,424.00 12,424.00 12,424.00 12,424.00 12,424.00 12,424.00 12,734.31
      Intangible Assets 861.00 938.00 1,015.00 1,092.00 1,170.00 1,256.00 1,342.00 1,429.00 1,543.00 1,673.00 1,801.00 1,931.00 2,067.00 2,212.00 2,359.00 2,505.00 2,654.00 2,813.00 2,973.00 6,266.24
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 8,606.00 9,949.00 12,010.00 14,056.00 11,138.00 16,022.00 16,568.00 16,496.00 23,206.00 20,411.00 19,250.00 22,130.00 25,453.00 18,352.00 13,112.00 1,922.00 725.00 323.00 1,134.00 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 1,907,407.00 1,899,815.00 2,001,237.00 1,964,592.00 1,939,779.00 1,959,262.00 2,026,302.00 1,996,371.00 2,007,411.00 2,018,832.00 2,030,569.00 1,992,698.00 1,949,668.00 1,973,622.00 2,008,053.00 1,932,373.00 1,886,016.00 1,875,338.00 1,895,483.00 1,766,660.32
      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 200,592.00 193,029.00 183,056.00 349,412.00 183,394.00 167,053.00 165,540.00 331,576.00 146,640.00 155,429.00 159,082.00 298,196.00 137,271.00 157,351.00 176,665.00 415,556.00 210,380.00 210,122.00 204,353.00 418,972.43
   Shareholders Equity 200,592.00 193,029.00 183,056.00 524,118.00 183,394.00 167,053.00 165,540.00 497,364.00 146,640.00 155,429.00 159,082.00 447,294.00 137,271.00 157,351.00 176,665.00 623,334.00 210,380.00 210,122.00 204,353.00 628,458.85
      Capital Stock 17,784.00 17,797.00 17,831.00 17,898.00 17,984.00 17,984.00 17,984.00 17,984.00 17,984.00 17,984.00 17,984.00 17,984.00 17,984.00 17,984.00 18,184.00 18,184.00 18,196.00 18,245.00 18,245.00 36,490.49
      Share Premium 12,798.00 12,907.00 13,152.00 13,635.00 14,253.00 14,253.00 14,253.00 14,253.00 14,253.00 14,253.00 14,253.00 14,253.00 14,253.00 14,253.00 16,353.00 16,353.00 16,480.00 17,002.00 17,002.00 34,003.74
      Retained Earnings 191,235.00 188,442.00 183,914.00 182,236.00 180,505.00 180,082.00 180,316.00 180,438.00 180,724.00 180,228.00 180,097.00 179,931.00 177,947.00 174,832.00 173,067.00 170,377.00 167,443.00 165,466.00 161,959.00 316,433.63
      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 -21,225.00 -26,117.00 -31,841.00 -39,063.00 -29,348.00 -45,266.00 -47,013.00 -46,887.00 -66,321.00 -57,036.00 -53,252.00 -63,070.00 -72,913.00 -49,718.00 -30,939.00 2,864.00 8,261.00 9,409.00 7,147.00 32,044.57
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 540,178.00 541,042.00 3,842,496.00 3,891,078.00 4,131,570.00 4,145,058.00 4,352,414.00 4,418,334.00 4,421,664.00 4,551,120.00 4,733,460.00 4,718,628.00 4,703,802.00 4,970,334.00 6,591,176.00 6,648,024.00 6,123,384.00 5,920,816.00 5,378,752.00 4,775,992.07
Debt 0 0 0 19,952.00 0 0 0 3,488.00 0 0 0 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 8,892.17 8,898.69 8,915.56 8,949.11 8,992.17 8,992.17 8,992.17 8,992.17 8,992.17 8,992.17 8,992.17 8,992.17 8,992.17 8,992.17 9,092.17 9,092.17 9,098.14 9,122.75 9,122.75 9,122.75
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 2023-06-30 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 4,336.00 2,962.00 1,444.00 -2,469.00 3,913.00 2,671.00 1,195.00 -2,373.00 3,507.00 2,350.00 1,165.00 -2,457.00 3,589.00 2,526.00 1,280.00 -1,785.00 3,224.00 2,077.00 932.00
Cost Of Revenue 1,697.00 1,070.00 962.00 -650.00 722.00 351.00 169.00 789.00 0 0 0 0 0 0 0 0 0 0 0
Interest Income 67,548.00 45,006.00 22,269.00 -40,702.00 63,295.00 42,088.00 20,773.00 -33,229.00 55,929.00 36,691.00 17,491.00 -26,531.00 45,430.00 29,375.00 14,238.00 -31,108.00 46,520.00 30,673.00 15,173.00
Interest Expense 24,026.00 16,222.00 8,203.00 -18,945.00 28,503.00 18,868.00 9,205.00 -9,221.00 20,785.00 12,712.00 5,527.00 999.00 4,304.00 2,162.00 920.00 -2,853.00 3,517.00 2,490.00 1,331.00
Net Interest 40,430.00 26,381.00 12,915.00 -20,563.00 32,855.00 21,778.00 10,906.00 -23,675.00 33,660.00 22,971.00 11,669.00 -27,147.00 40,451.00 26,788.00 13,152.00 -27,991.00 42,488.00 27,836.00 13,664.00
Non-Interest Income 7,722.00 5,188.00 2,547.00 -4,345.00 7,209.00 4,796.00 2,177.00 -4,537.00 6,929.00 4,569.00 2,254.00 -5,016.00 7,218.00 4,932.00 2,553.00 -4,926.00 7,815.00 5,142.00 2,506.00
Non-Interest Expense 30,867.00 20,626.00 10,263.00 -20,587.00 31,439.00 20,934.00 10,194.00 -20,106.00 30,145.00 20,343.00 9,780.00 -18,682.00 28,717.00 19,230.00 9,379.00 -18,125.00 27,317.00 18,420.00 9,006.00
Provisions for Credit Losses 1,697.00 1,070.00 962.00 -650.00 722.00 351.00 169.00 789.00 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,639.00 1,892.00 482.00 -1,819.00 3,191.00 2,320.00 1,026.00 3,860.00 0 0 0 0 0 0 0 0 0 0 0
   Selling, General and Administrative Expenses 9,014.00 6,016.00 2,981.00 -6,288.00 9,889.00 6,484.00 3,052.00 -5,901.00 9,183.00 6,159.00 2,950.00 -5,759.00 9,079.00 6,134.00 2,959.00 -4,973.00 8,130.00 5,451.00 2,733.00
EBT 15,588.00 9,873.00 4,237.00 -3,671.00 7,903.00 5,289.00 2,720.00 -8,278.00 10,410.00 6,889.00 3,868.00 -13,626.00 19,658.00 12,676.00 6,453.00 -15,447.00 23,526.00 15,004.00 7,590.00
Income Tax 3,075.00 1,919.00 794.00 -798.00 1,198.00 801.00 416.00 -1,875.00 1,732.00 1,135.00 671.00 -3,818.00 4,777.00 3,338.00 1,308.00 -2,639.00 4,910.00 3,102.00 1,567.00
Net Income 12,513.00 7,954.00 3,443.00 -3,279.00 6,705.00 4,488.00 2,304.00 -6,812.00 8,678.00 5,754.00 3,197.00 -10,071.00 14,881.00 9,338.00 5,145.00 -12,628.00 18,616.00 11,902.00 6,023.00
EBIT 39,614.00 26,095.00 12,440.00 -22,616.00 36,406.00 24,157.00 11,925.00 -17,499.00 31,195.00 19,601.00 9,395.00 -12,627.00 23,962.00 14,838.00 7,373.00 -18,300.00 27,043.00 17,494.00 8,921.00
Deprecation and Amortization 1,052.00 598.00 272.00 -61.00 553.00 298.00 153.00 126.00 117.00 52.00 29.00 -724.00 227.00 293.00 243.00 -279.00 81.00 161.00 187.00
EBITDA 40,666.00 26,693.00 12,712.00 -22,677.00 36,959.00 24,455.00 12,078.00 -17,373.00 31,312.00 19,653.00 9,424.00 -13,351.00 24,189.00 15,131.00 7,616.00 -18,579.00 27,124.00 17,655.00 9,108.00
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 0.00 0.00 0.00 -0.00 0 0 0
Diluted EPS 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Average Shares Outstanding Basic 8,903.93 8,908.90 8,917.39 8,988.64 8,992.17 8,992.17 8,992.17 8,992.17 8,992.17 8,992.17 8,992.17 8,918.83 9,047.31 9,075.34 9,092.17 9,114.38 0 0 0
Average Shares Outstanding Diluted 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 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
Operating Cash Flow 13,882.00 11,131.00 7,118.00 8,145.00 8,359.00 5,260.00 1,368.00 -2,021.00 12,814.00 10,473.00 6,495.00 -2,774.00 15,000.00 11,260.00 6,984.00 -10,632.00 23,738.00 17,432.00 9,399.00
   Operating Net Income 12,513.00 7,954.00 3,443.00 17,157.00 6,705.00 4,488.00 2,304.00 14,822.00 8,678.00 5,754.00 3,197.00 28,515.00 14,881.00 9,338.00 5,145.00 35,198.00 18,616.00 11,902.00 6,023.00
   Deprecation and Amortization 1,052.00 598.00 272.00 -61.00 553.00 298.00 153.00 126.00 117.00 52.00 29.00 724.00 -227.00 -293.00 -243.00 -279.00 81.00 161.00 187.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 985.00 841.00 77.00 700.00 131.00 151.00 93.00
   Share Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital 1,306.00 -2,263.00 -450.00 4,599.00 670.00 -2,294.00 -3,356.00 -674.00 6,238.00 1,023.00 -426.00 472.00 609.00 52.00 -262.00 -1,970.00 -401.00 -419.00 840.00
   Other Operating Activities -989.00 4,842.00 3,853.00 -13,550.00 431.00 2,768.00 2,267.00 -16,295.00 -2,219.00 3,644.00 3,695.00 -30,582.00 -1,248.00 1,322.00 2,267.00 -44,281.00 5,311.00 5,637.00 2,256.00
Investing Cash Flow 48,446.00 43,372.00 15,464.00 -34,595.00 51,628.00 36,643.00 18,330.00 -60,342.00 38,838.00 28,793.00 11,443.00 70,127.00 -85,987.00 -86,528.00 -24,342.00 128,745.00 -134,692.00 -123,721.00 -138,866.00
   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 411.00 310.00 195.00 -142.00 231.00 164.00 64.00 -2,565.00 3,844.00 2,566.00 1,560.00 -867.00 1,879.00 1,439.00 532.00 304.00 927.00 578.00 83.00
   Net Purchase/Sale of Investments Net 190,299.00 136,493.00 42,141.00 -57,482.00 93,186.00 62,223.00 29,856.00 -28,960.00 51,464.00 42,458.00 17,442.00 -252,496.00 220,858.00 184,950.00 84,133.00 23,529.00 383,633.00 64,006.00 25,697.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -142,264.00 -93,431.00 -26,872.00 23,029.00 -41,789.00 -25,744.00 -11,590.00 -28,817.00 -16,470.00 -16,231.00 -7,559.00 323,490.00 -308,724.00 -272,917.00 -109,007.00 104,912.00 -519,252.00 -188,305.00 -164,646.00
Financing Cash Flow -55,394.00 -60,519.00 39,582.00 3,151.00 -56,119.00 -33,562.00 36,603.00 -99,016.00 10,527.00 26,149.00 41,364.00 -88,858.00 11,113.00 37,817.00 76,561.00 -202,277.00 111,742.00 106,360.00 128,205.00
   Net Issuance/Repayment of Debt 11,261.00 9,549.00 1,112.00 -338,466.00 262,749.00 204,328.00 178,347.00 -345,114.00 300,023.00 249,125.00 266,096.00 5,711.00 31,968.00 2,815.00 3,051.00 3,471.00 -1,016.00 -4,025.00 4,128.00
   Net Issuance/Repurchase of Equity 951.00 829.00 550.00 704.00 0 0 0 0 0 0 0 -2,300.00 2,300.00 2,300.00 0 139.00 571.00 0 0
   Dividends Paid 5,341.00 3,562.00 1,782.00 -5,486.00 7,284.00 4,856.00 2,428.00 -4,856.00 7,284.00 4,856.00 2,428.00 -4,755.00 7,247.00 4,819.00 2,364.00 -4,569.00 7,024.00 4,653.00 2,281.00
   Other Financing Activities -72,947.00 -74,459.00 36,138.00 346,399.00 -326,152.00 -242,746.00 -144,172.00 250,954.00 -296,780.00 -227,832.00 -227,160.00 -87,514.00 -30,402.00 27,883.00 71,146.00 -201,318.00 105,163.00 105,732.00 121,796.00
Net Change in Cash 6,934.00 -6,016.00 62,164.00 -23,299.00 3,868.00 8,341.00 56,301.00 -161,379.00 62,179.00 65,415.00 59,302.00 -44,505.00 -59,874.00 -14,451.00 59,203.00 -83,565.00 788.00 71.00 -1,262.00
   Cash at Beginning of Period 101,227.00 101,227.00 101,227.00 124,526.00 55,101.00 55,101.00 55,101.00 216,480.00 27,884.00 27,884.00 27,884.00 72,389.00 89,129.00 89,129.00 89,129.00 172,694.00 24,819.00 24,819.00 24,819.00
   Cash at End of Period 108,161.00 95,211.00 163,391.00 101,227.00 58,969.00 63,442.00 111,402.00 55,101.00 90,063.00 93,299.00 87,186.00 27,884.00 29,255.00 74,678.00 148,332.00 89,129.00 25,607.00 24,890.00 23,557.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0