BWMN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 138.61 | -67.02 | 56.03 | 708.17 |
| Price to Sales | 0.92 | 1.28 | 0.91 | 1.07 |
| Book Value Per Common Share | 14.16 | 10.82 | 9.06 | 6.82 |
| Price to Book | 1.76 | 3.28 | 2.41 | 3.11 |
| Price to Operating Cash Flow | 16.18 | 37.85 | 25.94 | 33.89 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 184254.70 | 283278.26 | 211780.51 | 479464.41 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 67.24 | 115.00 | -198.45 | -133.78 | -132.46 | -316.27 | 350.38 | -3188.00 | 717.75 | 40.56 | 137.11 | 137.00 | 137.50 | 197.86 | |||||
| Price to Sales | 1.92 | 2.00 | 3.16 | 1.20 | 2.40 | 5.07 | 1.36 | 2.41 | 4.45 | 0.84 | 0.02 | 3.11 | 0.89 | 1.22 | |||||
| Book Value Per Common Share | 15.09 | 14.48 | 14.08 | 14.16 | 13.71 | 13.39 | 10.84 | 10.82 | 10.54 | 9.98 | 9.36 | 9.06 | 8.73 | 8.18 | 7.81 | 6.82 | 6.42 | 6.14 | 3.62 |
| Price to Book | 2.81 | 1.99 | 1.55 | 1.76 | 1.76 | 2.37 | 3.21 | 3.28 | 2.66 | 3.20 | 3.07 | 2.41 | 1.67 | 1.51 | 2.11 | 3.11 | 2.14 | 2.25 | |
| Price to Operating Cash Flow | 26.22 | 28.84 | 29.67 | 30.26 | 85.71 | 190.94 | 28.11 | 185.56 | 53.97 | 12.80 | 29.92 | 67.60 | 29.81 | -176.88 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 202083.54 | 171283.27 | 517902.75 | 242210.29 | 916438.13 | 5454991.54 | 220511.51 | 386858.33 | 1003563.75 | 180854.93 | 270849.54 | 553665.23 | 291890.78 | 416326.07 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 1200.00 | |||
| Revenue YoY | 23.19 | 32.30 | 74.51 | |
| EBITDA YoY | 24.36 | 35.32 | 174.74 | |
| Net Profit YoY | 225.21 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 152.00 | 300.00 | -25.00 | 42.86 | -58.82 | ||||||||||||||
| Revenue YoY | 53.63 | 108.11 | 57.13 | 110.11 | 59.45 | 108.75 | -96.59 | 10313.45 | 58.13 | 114.85 | |||||||||
| EBITDA YoY | 25.70 | 296.00 | 188.88 | 520.43 | 54.61 | 209.39 | 78.80 | 62.01 | 42.71 | 35.76 | |||||||||
| Net Profit YoY | 155.17 | -97.30 | 11430.54 | 65.87 | -44.75 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.43 | 1.66 | 1.22 | 2.74 |
| Quick Ratio | 0.83 | 0.85 | 1.13 | 1.80 |
| Current Ratio | 1.31 | 1.22 | 1.48 | 2.26 |
| Debt to Equity | 1.06 | 1.47 | 1.08 | 0.76 |
| Long-Term Debt to Equity | 0.51 | 0.69 | 0.52 | 0.34 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.99 | 0.95 | 0.65 | 0.39 | 0.75 | 1.54 | 0.84 | 1.37 | 1.17 | 0.81 | 1.21 | 0.98 | 2.23 | 2.49 | 3.52 | 1.79 | 5.53 | 6.39 | 0.06 |
| Quick Ratio | 0.85 | 0.84 | 0.78 | 0.83 | 0.97 | 0.88 | 0.80 | 0.85 | 1.01 | 1.01 | 1.37 | 1.13 | 1.57 | 1.72 | 2.15 | 1.80 | 2.57 | 2.67 | 0.98 |
| Current Ratio | 1.30 | 1.26 | 1.25 | 1.31 | 1.43 | 1.26 | 1.21 | 1.22 | 1.47 | 1.44 | 1.85 | 1.48 | 1.99 | 2.18 | 2.61 | 2.26 | 3.04 | 3.12 | 1.37 |
| Debt to Equity | 0.95 | 1.16 | 1.17 | 1.06 | 1.04 | 0.97 | 1.51 | 1.47 | 1.30 | 1.32 | 1.11 | 1.08 | 0.75 | 0.70 | 0.65 | 0.76 | 0.73 | 0.72 | 2.92 |
| Long-Term Debt to Equity | 0.31 | 0.53 | 0.55 | 0.51 | 0.55 | 0.38 | 0.71 | 0.69 | 0.66 | 0.70 | 0.64 | 0.52 | 0.29 | 0.26 | 0.27 | 0.34 | 0.33 | 0.33 | 1.37 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 0.60 | -1.64 | 1.96 | 1.11 |
| ROE | 1.23 | -4.06 | 4.07 | 1.96 |
| Gross Margin | 15.46 | 13.88 | 13.39 | 10.68 |
| Operating Margin | -1.15 | 0.06 | 0.66 | -0.85 |
| EBITDA Margin | 5.52 | 5.47 | 5.34 | 3.39 |
| Net Profit Margin | 0.71 | -1.91 | 1.91 | 1.03 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.13 | 0.79 | -0.33 | -0.58 | -0.79 | -0.37 | 0.31 | -0.03 | 0.48 | 2.21 | 91.05 | 0.90 | 0.72 | 0.46 | 1.36 | ||||
| ROE | 4.16 | 1.71 | -0.71 | -1.18 | -1.55 | -0.93 | 0.70 | -0.07 | 1.02 | 3.88 | 154.92 | 1.49 | 1.25 | 0.80 | 5.34 | ||||
| Gross Margin | 16.91 | 16.71 | 14.29 | 14.07 | 13.10 | 10.87 | 13.78 | 12.29 | 13.00 | 11.99 | 98.13 | 12.17 | 10.48 | 9.71 | 7.62 | ||||
| Operating Margin | 4.55 | 6.75 | 0.70 | -0.94 | -3.55 | -5.28 | 2.30 | 2.36 | 0.43 | 1.32 | 0.02 | 2.55 | 0.70 | 1.14 | 4.06 | ||||
| EBITDA Margin | 10.08 | 12.31 | 6.47 | 5.63 | 3.06 | 1.04 | 7.34 | 7.57 | 5.11 | 5.81 | 0.11 | 7.11 | 4.87 | 5.40 | 8.55 | ||||
| Net Profit Margin | 3.01 | 1.81 | -1.54 | -0.92 | -1.83 | -1.64 | 0.43 | -0.06 | 1.71 | 2.44 | 3.08 | 2.78 | 0.83 | 0.79 | 3.08 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 505,881.00 | 402,785.00 | 255,757.00 | 138,170.00 |
| Current Assets | 176,621.00 | 154,777.00 | 102,130.00 | 74,409.00 |
| Cash and Short-Term Investments | 6,698.00 | 20,687.00 | 13,282.00 | 20,619.00 |
| Cash and Cash Equivalents | 6,698.00 | 20,687.00 | 13,282.00 | 20,619.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 105,205.00 | 87,665.00 | 64,443.00 | 38,491.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 64,718.00 | 46,425.00 | 24,405.00 | 15,299.00 |
| Non-Current Assets | 329,260.00 | 248,008.00 | 153,627.00 | 63,761.00 |
| Property, Plant, Equipment Net | 84,096.00 | 68,344.00 | 55,368.00 | 20,202.00 |
| Goodwill | 155,276.00 | 139,905.00 | 74,400.00 | 34,778.00 |
| Intangible Assets | 65,409.00 | 46,294.00 | 27,950.00 | 12,286.00 |
| Long-Term Investments | 903.00 | 903.00 | 903.00 | 903.00 |
| Non-Current Deferred Assets | 42,040.00 | 33,780.00 | 13,759.00 | 0 |
| Other Non-Current Assets | -18,464.00 | -41,218.00 | -18,753.00 | -4,408.00 |
| Liabilities | 259,766.00 | 239,504.00 | 132,898.00 | 59,757.00 |
| Current Liabilities | 134,979.00 | 126,756.00 | 69,077.00 | 32,854.00 |
| Payables and Expenses | 51,626.00 | 44,394.00 | 40,293.00 | 17,921.00 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 308.00 | 392.00 | 239.00 | 0 |
| Short-Term Debt | 75,448.00 | 74,881.00 | 22,414.00 | 4,450.00 |
| Other Current Liabilities | 7,905.00 | 7,481.00 | 6,370.00 | 10,483.00 |
| Non-Current Liabilities | 124,787.00 | 112,748.00 | 63,821.00 | 26,903.00 |
| Long-Term Debt | 74,990.00 | 65,806.00 | 58,617.00 | 8,407.00 |
| Other Non-Current Liabilities | 49,797.00 | 46,942.00 | 5,204.00 | 18,496.00 |
| Equity | 246,115.00 | 163,281.00 | 122,859.00 | 78,413.00 |
| Shareholders Equity | 246,115.00 | 163,281.00 | 122,859.00 | 78,413.00 |
| Capital Stock | 213.00 | 177.00 | 159.00 | 137.00 |
| Share Premium | 329,073.00 | 215,420.00 | 162,922.00 | 120,842.00 |
| Retained Earnings | -23,386.00 | -26,420.00 | -19,796.00 | -24,801.00 |
| Treasury Shares | 60,901.00 | 26,410.00 | 20,831.00 | 17,488.00 |
| Accumulated Other Comprehensive Income | 1,146.00 | 590.00 | 578.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 903.00 | 903.00 | 903.00 | 903.00 |
| Debt | 150,438.00 | 140,687.00 | 81,031.00 | 12,857.00 |
| Net Debt | 143,740.00 | 120,000.00 | 67,749.00 | 0 |
| Common Shares Outstanding | 17,382.14 | 15,094.28 | 13,556.55 | 11,489.58 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 426,564.00 | 346,256.00 | 261,714.00 | 149,970.00 |
| Cost Of Revenue | 360,627.00 | 298,184.00 | 226,662.00 | 133,948.00 |
| Gross Profit | 65,937.00 | 48,072.00 | 35,052.00 | 16,022.00 |
| Operating Expenses | 67,937.00 | 48,728.00 | 29,932.00 | 15,862.00 |
| Selling, General and Administrative Expenses | 197,452.00 | 158,377.00 | 117,839.00 | 69,029.00 |
| Other Operating Expenses | -129,515.00 | -109,649.00 | -87,907.00 | -53,167.00 |
| Operating Income | -2,000.00 | -656.00 | 5,120.00 | 160.00 |
| Net Non-Operating Income | -2,907.00 | 860.00 | -3,384.00 | -1,440.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -4,907.00 | 204.00 | 1,736.00 | -1,280.00 |
| Income Tax | 11,980.00 | 177.00 | 3,269.00 | 1,579.00 |
| Net Income | 3,034.00 | -6,624.00 | 5,005.00 | 1,539.00 |
| EBIT | -4,907.00 | 204.00 | 1,736.00 | -1,280.00 |
| Deprecation and Amortization | 28,445.00 | 18,723.00 | 12,251.00 | 6,371.00 |
| EBITDA | 23,538.00 | 18,927.00 | 13,987.00 | 5,091.00 |
| EPS | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 15,754.34 | 12,490.91 | 10,887.62 | 7,525.21 |
| Average Shares Outstanding Diluted | 16,132.02 | 12,490.91 | 11,683.76 | 7,635.61 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 24,301.00 | 11,722.00 | 9,170.00 | 4,717.00 |
| Operating Net Income | 3,034.00 | -6,624.00 | 5,005.00 | 299.00 |
| Deprecation and Amortization | 28,445.00 | 18,723.00 | 12,251.00 | 6,371.00 |
| Deferred Income Tax | -19,665.00 | -25,542.00 | -17,780.00 | -2,182.00 |
| Share Based Compensation | 25,727.00 | 24,738.00 | 15,097.00 | 8,217.00 |
| Change in Working Capital | 43,651.00 | 73,761.00 | 52,957.00 | 16,759.00 |
| Other Operating Activities | -56,891.00 | -73,334.00 | -58,360.00 | -24,747.00 |
| Investing Cash Flow | -27,466.00 | -27,156.00 | -18,754.00 | -21,534.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,551.00 | 2,504.00 | 937.00 | 1,032.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 32,898.00 | 25,687.00 | 18,035.00 | 20,345.00 |
| Other Investing Activities | -63,915.00 | -55,347.00 | -37,726.00 | -42,911.00 |
| Financing Cash Flow | -10,824.00 | 22,839.00 | 2,247.00 | 37,050.00 |
| Net Issuance/Repayment of Debt | 39,776.00 | 63,309.00 | 10,622.00 | 4,565.00 |
| Net Issuance/Repurchase of Equity | 25,297.00 | 2,321.00 | 4,814.00 | 48,241.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -75,897.00 | -42,791.00 | -13,189.00 | -15,756.00 |
| Net Change in Cash | -13,989.00 | 7,405.00 | -7,337.00 | 20,233.00 |
| Cash at Beginning of Period | 20,687.00 | 13,282.00 | 20,619.00 | 386.00 |
| Cash at End of Period | 6,698.00 | 20,687.00 | 13,282.00 | 20,619.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 510,176.00 | 538,245.00 | 528,749.00 | 505,881.00 | 496,957.00 | 463,387.00 | 420,538.00 | 402,785.00 | 353,960.00 | 338,020.00 | 268,062.00 | 255,757.00 | 204,729.00 | 184,506.00 | 161,889.00 | 138,170.00 | 124,355.00 | 117,280.00 | 72,140.00 |
| Current Assets | 216,856.00 | 196,725.00 | 188,950.00 | 176,621.00 | 172,919.00 | 175,399.00 | 162,867.00 | 154,777.00 | 145,431.00 | 130,331.00 | 110,065.00 | 102,130.00 | 108,153.00 | 105,121.00 | 97,353.00 | 74,409.00 | 87,355.00 | 83,929.00 | 39,355.00 |
| Cash and Short-Term Investments | 16,221.00 | 15,540.00 | 10,700.00 | 6,698.00 | 11,660.00 | 23,143.00 | 11,673.00 | 20,687.00 | 14,431.00 | 9,746.00 | 14,328.00 | 13,282.00 | 23,844.00 | 25,783.00 | 34,938.00 | 20,619.00 | 38,745.00 | 38,545.00 | 319.00 |
| Cash and Cash Equivalents | 16,221.00 | 15,540.00 | 10,700.00 | 6,698.00 | 11,660.00 | 23,143.00 | 11,673.00 | 20,687.00 | 14,431.00 | 9,746.00 | 14,328.00 | 13,282.00 | 23,844.00 | 25,783.00 | 34,938.00 | 20,619.00 | 38,745.00 | 38,545.00 | 319.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 125,275.00 | 114,937.00 | 107,354.00 | 105,205.00 | 105,506.00 | 99,468.00 | 96,075.00 | 87,665.00 | 85,329.00 | 81,974.00 | 67,164.00 | 64,443.00 | 61,550.00 | 56,924.00 | 45,372.00 | 38,491.00 | 34,964.00 | 33,323.00 | 27,699.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 75,360.00 | 66,248.00 | 70,896.00 | 64,718.00 | 55,753.00 | 52,788.00 | 55,119.00 | 46,425.00 | 45,671.00 | 38,611.00 | 28,573.00 | 24,405.00 | 22,759.00 | 22,414.00 | 17,043.00 | 15,299.00 | 13,646.00 | 12,061.00 | 11,337.00 |
| Non-Current Assets | 293,320.00 | 341,520.00 | 339,799.00 | 329,260.00 | 324,038.00 | 287,988.00 | 257,671.00 | 248,008.00 | 208,529.00 | 207,689.00 | 157,997.00 | 153,627.00 | 96,576.00 | 79,385.00 | 64,536.00 | 63,761.00 | 37,000.00 | 33,351.00 | 32,785.00 |
| Property, Plant, Equipment Net | 89,649.00 | 87,285.00 | 84,369.00 | 84,096.00 | 85,254.00 | 84,952.00 | 68,358.00 | 68,344.00 | 66,293.00 | 66,350.00 | 57,533.00 | 55,368.00 | 22,683.00 | 21,752.00 | 20,745.00 | 20,202.00 | 17,864.00 | 16,843.00 | 16,218.00 |
| Goodwill | 137,350.00 | 135,929.00 | 156,499.00 | 155,276.00 | 153,702.00 | 123,587.00 | 108,411.00 | 139,905.00 | 75,731.00 | 117,296.00 | 74,272.00 | 74,400.00 | 85,917.00 | 48,918.00 | 29,148.00 | 34,778.00 | 15,245.00 | 11,723.00 | 11,723.00 |
| Intangible Assets | 60,670.00 | 61,403.00 | 63,892.00 | 65,409.00 | 59,524.00 | 55,840.00 | 45,525.00 | 46,294.00 | 38,177.00 | 39,763.00 | 26,581.00 | 27,950.00 | 15,734.00 | 15,035.00 | 11,819.00 | 12,286.00 | 2,789.00 | 1,865.00 | 1,934.00 |
| Long-Term Investments | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 |
| Non-Current Deferred Assets | 3,111.00 | 54,225.00 | 53,018.00 | 42,040.00 | 41,682.00 | 20,166.00 | 37,981.00 | 33,780.00 | 24,893.00 | 21,098.00 | 17,428.00 | 13,759.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,637.00 | 1,775.00 | -18,882.00 | -18,464.00 | -17,027.00 | 2,540.00 | -3,507.00 | -41,218.00 | 2,532.00 | -37,721.00 | -18,720.00 | -18,753.00 | -28,661.00 | -7,223.00 | 1,921.00 | -4,408.00 | 199.00 | 2,017.00 | 2,007.00 |
| Liabilities | 248,371.00 | 288,602.00 | 284,634.00 | 259,766.00 | 253,751.00 | 227,803.00 | 253,282.00 | 239,504.00 | 199,759.00 | 192,376.00 | 140,802.00 | 132,898.00 | 87,932.00 | 76,062.00 | 63,818.00 | 59,757.00 | 52,545.00 | 49,146.00 | 53,757.00 |
| Current Liabilities | 166,999.00 | 155,563.00 | 150,593.00 | 134,979.00 | 120,806.00 | 139,294.00 | 134,734.00 | 126,756.00 | 98,731.00 | 90,705.00 | 59,548.00 | 69,077.00 | 54,275.00 | 48,224.00 | 37,361.00 | 32,854.00 | 28,713.00 | 26,916.00 | 28,661.00 |
| Payables and Expenses | 55,972.00 | 42,954.00 | 55,020.00 | 51,626.00 | 43,983.00 | 69,163.00 | 49,015.00 | 44,394.00 | 43,499.00 | 32,878.00 | 30,696.00 | 40,293.00 | 28,541.00 | 28,050.00 | 21,026.00 | 17,921.00 | 18,634.00 | 18,140.00 | 13,200.00 |
| Account Payables | 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 | 308.00 | 0 | 0 | 0 | 392.00 | 0 | 0 | 0 | 239.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 96,177.00 | 99,087.00 | 83,742.00 | 75,448.00 | 67,918.00 | 62,258.00 | 77,764.00 | 74,881.00 | 47,321.00 | 47,781.00 | 22,014.00 | 22,414.00 | 9,843.00 | 6,067.00 | 4,572.00 | 4,450.00 | 2,222.00 | 2,093.00 | 9,065.00 |
| Other Current Liabilities | 14,850.00 | 13,522.00 | 11,831.00 | 7,905.00 | 8,905.00 | 7,873.00 | 7,955.00 | 7,481.00 | 7,911.00 | 10,046.00 | 6,838.00 | 6,370.00 | 15,891.00 | 14,107.00 | 11,763.00 | 10,483.00 | 7,857.00 | 6,683.00 | 6,396.00 |
| Non-Current Liabilities | 81,372.00 | 133,039.00 | 134,041.00 | 124,787.00 | 132,945.00 | 88,509.00 | 118,548.00 | 112,748.00 | 101,028.00 | 101,671.00 | 81,254.00 | 63,821.00 | 33,657.00 | 27,838.00 | 26,457.00 | 26,903.00 | 23,832.00 | 22,230.00 | 25,096.00 |
| Long-Term Debt | 75,041.00 | 72,660.00 | 73,502.00 | 74,990.00 | 75,761.00 | 77,972.00 | 63,823.00 | 65,806.00 | 63,707.00 | 67,963.00 | 58,564.00 | 58,617.00 | 15,807.00 | 8,692.00 | 7,399.00 | 8,407.00 | 4,377.00 | 3,717.00 | 4,167.00 |
| Other Non-Current Liabilities | 6,331.00 | 60,379.00 | 60,539.00 | 49,797.00 | 57,184.00 | 10,537.00 | 54,725.00 | 46,942.00 | 37,321.00 | 33,708.00 | 22,690.00 | 5,204.00 | 17,850.00 | 19,146.00 | 19,058.00 | 18,496.00 | 19,455.00 | 18,513.00 | 20,929.00 |
| Equity | 261,805.00 | 249,643.00 | 244,115.00 | 246,115.00 | 243,206.00 | 235,584.00 | 167,256.00 | 163,281.00 | 154,201.00 | 145,644.00 | 127,260.00 | 122,859.00 | 116,797.00 | 108,444.00 | 98,071.00 | 78,413.00 | 71,810.00 | 68,134.00 | 18,383.00 |
| Shareholders Equity | 261,805.00 | 249,643.00 | 244,115.00 | 246,115.00 | 243,206.00 | 235,584.00 | 167,256.00 | 163,281.00 | 154,201.00 | 145,644.00 | 127,260.00 | 122,859.00 | 116,797.00 | 108,444.00 | 98,071.00 | 78,413.00 | 71,810.00 | 68,134.00 | 18,383.00 |
| Capital Stock | 218.00 | 217.00 | 215.00 | 213.00 | 212.00 | 206.00 | 182.00 | 177.00 | 171.00 | 171.00 | 160.00 | 159.00 | 157.00 | 156.00 | 148.00 | 137.00 | 134.00 | 133.00 | 2.00 |
| Share Premium | 347,649.00 | 341,727.00 | 335,514.00 | 329,073.00 | 323,255.00 | 303,453.00 | 226,681.00 | 215,420.00 | 196,731.00 | 189,351.00 | 167,440.00 | 162,922.00 | 156,966.00 | 152,039.00 | 139,996.00 | 120,842.00 | 113,531.00 | 110,218.00 | 60,161.00 |
| Retained Earnings | -12,503.00 | -19,121.00 | -25,130.00 | -23,386.00 | -29,289.00 | -30,060.00 | -27,978.00 | -26,420.00 | -18,710.00 | -19,893.00 | -19,259.00 | -19,796.00 | -20,267.00 | -23,664.00 | -23,344.00 | -24,801.00 | -24,201.00 | -24,558.00 | -24,119.00 |
| Treasury Shares | 74,608.00 | 74,253.00 | 67,579.00 | 60,901.00 | 51,489.00 | 38,531.00 | 32,142.00 | 26,410.00 | 24,425.00 | 24,417.00 | 21,498.00 | 20,831.00 | 19,857.00 | 19,857.00 | 18,476.00 | 17,488.00 | 17,215.00 | 17,117.00 | 17,085.00 |
| Accumulated Other Comprehensive Income | 1,049.00 | 1,082.00 | 1,114.00 | 1,146.00 | 559.00 | 569.00 | 579.00 | 590.00 | 546.00 | 557.00 | 568.00 | 578.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 |
| Debt | 171,218.00 | 171,747.00 | 157,244.00 | 150,438.00 | 143,679.00 | 140,230.00 | 141,587.00 | 140,687.00 | 111,028.00 | 115,744.00 | 80,578.00 | 81,031.00 | 25,650.00 | 14,759.00 | 11,971.00 | 12,857.00 | 6,599.00 | 5,810.00 | 13,232.00 |
| Net Debt | 154,997.00 | 156,207.00 | 146,544.00 | 143,740.00 | 132,019.00 | 117,087.00 | 129,914.00 | 120,000.00 | 96,597.00 | 105,998.00 | 66,250.00 | 67,749.00 | 1,806.00 | 0 | 0 | 0 | 0 | 0 | 12,913.00 |
| Common Shares Outstanding | 17,354.20 | 17,240.98 | 17,337.09 | 17,382.14 | 17,738.74 | 17,599.05 | 15,428.52 | 15,094.28 | 14,634.60 | 14,600.29 | 13,593.85 | 13,556.55 | 13,384.49 | 13,263.82 | 12,562.01 | 11,489.58 | 11,179.12 | 11,092.25 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 361,054.00 | 235,021.00 | 112,931.00 | -181,093.00 | 313,341.00 | 199,409.00 | 94,907.00 | -141,989.00 | 253,290.00 | 158,855.00 | 76,100.00 | -5,439,852.00 | 186,105.00 | 5,463,000.00 | 52,461.00 | -58,199.00 | 108,041.00 | 68,326.00 | 31,802.00 |
| Cost Of Revenue | 300,013.00 | 195,751.00 | 96,790.00 | -166,505.00 | 269,250.00 | 173,290.00 | 84,592.00 | -125,748.00 | 218,385.00 | 139,339.00 | 66,208.00 | -85,443.00 | 163,792.00 | 102,235.00 | 46,078.00 | -53,832.00 | 96,713.00 | 61,689.00 | 29,378.00 |
| Gross Profit | 61,041.00 | 39,270.00 | 16,141.00 | -14,588.00 | 44,091.00 | 26,119.00 | 10,315.00 | -16,241.00 | 34,905.00 | 19,516.00 | 9,892.00 | -5,354,409.00 | 22,313.00 | 5,360,765.00 | 6,383.00 | -4,367.00 | 11,328.00 | 6,637.00 | 2,424.00 |
| Operating Expenses | 45,569.00 | 29,090.00 | 15,006.00 | -22,455.00 | 47,503.00 | 29,964.00 | 12,925.00 | -10,589.00 | 31,868.00 | 19,094.00 | 8,355.00 | -5,350,828.00 | 17,772.00 | 5,358,443.00 | 4,545.00 | -392.00 | 9,862.00 | 5,463.00 | 929.00 |
| Selling, General and Administrative Expenses | 155,418.00 | 100,239.00 | 50,490.00 | -86,930.00 | 145,795.00 | 93,874.00 | 44,713.00 | -60,941.00 | 113,717.00 | 71,965.00 | 33,636.00 | -38,669.00 | 82,819.00 | 50,868.00 | 22,821.00 | -22,001.00 | 48,328.00 | 29,953.00 | 12,749.00 |
| Other Operating Expenses | -109,849.00 | -71,149.00 | -35,484.00 | 64,475.00 | -98,292.00 | -63,910.00 | -31,788.00 | 50,352.00 | -81,849.00 | -52,871.00 | -25,281.00 | -5,312,159.00 | -65,047.00 | 5,307,575.00 | -18,276.00 | 21,609.00 | -38,466.00 | -24,490.00 | -11,820.00 |
| Operating Income | 15,472.00 | 10,180.00 | 1,135.00 | 7,867.00 | -3,412.00 | -3,845.00 | -2,610.00 | -5,652.00 | 3,037.00 | 422.00 | 1,537.00 | -3,581.00 | 4,541.00 | 2,322.00 | 1,838.00 | -3,975.00 | 1,466.00 | 1,174.00 | 1,495.00 |
| Net Non-Operating Income | 954.00 | 5,695.00 | -348.00 | 2,245.00 | 476.00 | -3,227.00 | -2,401.00 | -4,033.00 | 2,781.00 | 3,325.00 | -1,213.00 | 691.00 | -2,086.00 | -1,491.00 | -498.00 | -137.00 | -706.00 | -392.00 | -205.00 |
| 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 | 16,426.00 | 15,875.00 | 787.00 | 10,112.00 | -2,936.00 | -7,072.00 | -5,011.00 | -9,685.00 | 5,818.00 | 3,747.00 | 324.00 | -2,890.00 | 2,455.00 | 831.00 | 1,340.00 | -4,112.00 | 760.00 | 782.00 | 1,290.00 |
| Income Tax | 1,175.00 | 2,169.00 | 769.00 | -2,649.00 | 6,543.00 | 4,633.00 | 3,453.00 | -3,776.00 | 1,901.00 | 1,839.00 | 213.00 | 767.00 | 2,079.00 | 306.00 | 117.00 | 891.00 | 139.00 | 240.00 | 309.00 |
| Net Income | 10,883.00 | 4,265.00 | -1,744.00 | 11,101.00 | -2,869.00 | -3,640.00 | -1,558.00 | -8,911.00 | 1,086.00 | -97.00 | 1,298.00 | -168,986.00 | 4,534.00 | 168,000.00 | 1,457.00 | -883.00 | 899.00 | 542.00 | 981.00 |
| EBIT | 16,426.00 | 15,875.00 | 787.00 | 10,112.00 | -2,936.00 | -7,072.00 | -5,011.00 | -9,685.00 | 5,818.00 | 3,747.00 | 324.00 | -2,890.00 | 2,455.00 | 831.00 | 1,340.00 | -4,112.00 | 760.00 | 782.00 | 1,290.00 |
| Deprecation and Amortization | 19,952.00 | 13,065.00 | 6,521.00 | -11,299.00 | 20,572.00 | 13,177.00 | 5,995.00 | -5,912.00 | 12,785.00 | 8,285.00 | 3,565.00 | -3,701.00 | 8,350.00 | 5,212.00 | 2,390.00 | -2,471.00 | 4,506.00 | 2,908.00 | 1,428.00 |
| EBITDA | 36,378.00 | 28,940.00 | 7,308.00 | -1,187.00 | 17,636.00 | 6,105.00 | 984.00 | -15,597.00 | 18,603.00 | 12,032.00 | 3,889.00 | -6,591.00 | 10,805.00 | 6,043.00 | 3,730.00 | -6,583.00 | 5,266.00 | 3,690.00 | 2,718.00 |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 16,387.59 | 16,344.17 | 16,356.33 | 18,565.54 | 15,559.28 | 15,064.83 | 13,827.73 | 13,836.05 | 12,304.75 | 12,022.55 | 11,800.31 | 12,608.77 | 10,669.22 | 10,346.09 | 9,926.40 | 11,984.84 | 7,003.46 | 6,029.05 | 5,083.47 |
| Average Shares Outstanding Diluted | 16,756.23 | 16,589.79 | 16,356.33 | 20,076.26 | 15,559.28 | 15,064.83 | 13,827.73 | 11,833.68 | 13,437.84 | 12,022.55 | 12,669.58 | 15,134.16 | 11,129.48 | 10,427.60 | 10,043.79 | 12,408.37 | 7,008.44 | 6,029.05 | 5,096.60 |
| 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 | 26,471.00 | 16,293.00 | 12,034.00 | 3,812.00 | 12,382.00 | 5,588.00 | 2,519.00 | -8,893.00 | 12,271.00 | 2,066.00 | 6,278.00 | -9,682.00 | 12,170.00 | 4,268.00 | 2,414.00 | 1,914.00 | 3,230.00 | -472.00 | 45.00 |
| Operating Net Income | 10,883.00 | 4,265.00 | -1,744.00 | 11,101.00 | -2,869.00 | -3,640.00 | -1,558.00 | -8,150.00 | 1,086.00 | -97.00 | 537.00 | -2,123.00 | 4,534.00 | 1,137.00 | 1,457.00 | -2,123.00 | 899.00 | 542.00 | 981.00 |
| Deprecation and Amortization | 19,952.00 | 13,065.00 | 6,521.00 | -11,299.00 | 20,572.00 | 13,177.00 | 5,995.00 | -5,912.00 | 12,785.00 | 8,285.00 | 3,565.00 | -3,701.00 | 8,350.00 | 5,212.00 | 2,390.00 | -2,471.00 | 4,506.00 | 2,908.00 | 1,428.00 |
| Deferred Income Tax | 0 | 0 | 0 | -19,665.00 | 0 | 0 | 0 | -25,542.00 | 0 | 0 | 0 | -17,780.00 | 0 | 0 | 0 | -2,182.00 | 0 | 0 | 0 |
| Share Based Compensation | 14,185.00 | 9,694.00 | 6,630.00 | -16,250.00 | 20,272.00 | 13,876.00 | 7,829.00 | -9,074.00 | 18,280.00 | 11,169.00 | 4,363.00 | -6,900.00 | 11,487.00 | 7,274.00 | 3,236.00 | -980.00 | 5,341.00 | 2,707.00 | 1,149.00 |
| Change in Working Capital | -37,454.00 | 33,995.00 | 37,271.00 | -5,687.00 | 36,273.00 | -16,407.00 | 29,472.00 | -38,718.00 | 55,784.00 | 37,723.00 | 18,972.00 | -4,241.00 | 22,977.00 | 22,325.00 | 11,896.00 | -24,625.00 | 19,879.00 | 17,474.00 | 4,031.00 |
| Other Operating Activities | 18,905.00 | -44,726.00 | -36,644.00 | 45,612.00 | -61,866.00 | -1,418.00 | -39,219.00 | 78,503.00 | -75,664.00 | -55,014.00 | -21,159.00 | 25,063.00 | -35,178.00 | -31,680.00 | -16,565.00 | 34,295.00 | -27,395.00 | -24,103.00 | -7,544.00 |
| Investing Cash Flow | -1,427.00 | -1,837.00 | -1,744.00 | 19,491.00 | -23,636.00 | -20,582.00 | -2,739.00 | 5,888.00 | -16,999.00 | -15,647.00 | -398.00 | 4,946.00 | -15,231.00 | -8,099.00 | -370.00 | -14,932.00 | -3,724.00 | -1,570.00 | -1,308.00 |
| 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 | 1,176.00 | 1,119.00 | 1,043.00 | 1,870.00 | 819.00 | 600.00 | 262.00 | -745.00 | 2,081.00 | 632.00 | 536.00 | -568.00 | 901.00 | 400.00 | 204.00 | -872.00 | 709.00 | 757.00 | 438.00 |
| Net Purchase/Sale of Investments Net | 1,152.00 | 718.00 | 718.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 1,961.00 | 1,559.00 | 9,927.00 | -24,157.00 | 30,653.00 | 20,347.00 | 6,055.00 | -5,163.00 | 15,442.00 | 15,408.00 | 0 | -5,271.00 | 14,806.00 | 7,950.00 | 550.00 | 16,065.00 | 3,000.00 | 640.00 | 640.00 |
| Other Investing Activities | -5,716.00 | -5,233.00 | -13,432.00 | 41,778.00 | -55,108.00 | -41,529.00 | -9,056.00 | 11,796.00 | -34,522.00 | -31,687.00 | -934.00 | 10,785.00 | -30,938.00 | -16,449.00 | -1,124.00 | -30,125.00 | -7,433.00 | -2,967.00 | -2,386.00 |
| Financing Cash Flow | -15,521.00 | -5,614.00 | -6,288.00 | -21,707.00 | 2,227.00 | 17,450.00 | -8,794.00 | 11,751.00 | 5,877.00 | 10,045.00 | -4,834.00 | -25,309.00 | 6,286.00 | 8,995.00 | 12,275.00 | -43,200.00 | 38,853.00 | 40,201.00 | 1,196.00 |
| Net Issuance/Repayment of Debt | 41,797.00 | 37,034.00 | 15,079.00 | -39,385.00 | 36,580.00 | 35,167.00 | 7,414.00 | -6,387.00 | 36,083.00 | 29,241.00 | 4,372.00 | 5,564.00 | 2,720.00 | 1,433.00 | 905.00 | -235.00 | 4,216.00 | -3,027.00 | 3,611.00 |
| Net Issuance/Repurchase of Equity | 10,803.00 | 10,371.00 | 4,587.00 | 658.00 | 15,403.00 | 3,031.00 | 6,205.00 | -7,870.00 | 4,771.00 | 4,363.00 | 1,057.00 | -2,827.00 | 3,389.00 | 2,975.00 | 1,277.00 | -47,473.00 | 47,983.00 | 47,713.00 | 18.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -68,121.00 | -53,019.00 | -25,954.00 | 17,020.00 | -49,756.00 | -20,748.00 | -22,413.00 | 26,008.00 | -34,977.00 | -23,559.00 | -10,263.00 | -28,046.00 | 177.00 | 4,587.00 | 10,093.00 | 4,508.00 | -13,346.00 | -4,485.00 | -2,433.00 |
| Net Change in Cash | 9,523.00 | 8,842.00 | 4,002.00 | 1,596.00 | -9,027.00 | 2,456.00 | -9,014.00 | 8,746.00 | 1,149.00 | -3,536.00 | 1,046.00 | -30,045.00 | 3,225.00 | 5,164.00 | 14,319.00 | -56,218.00 | 38,359.00 | 38,159.00 | -67.00 |
| Cash at Beginning of Period | 6,698.00 | 6,698.00 | 6,698.00 | 5,102.00 | 20,687.00 | 20,687.00 | 20,687.00 | 11,941.00 | 13,282.00 | 13,282.00 | 13,282.00 | 43,327.00 | 20,619.00 | 20,619.00 | 20,619.00 | 76,837.00 | 386.00 | 386.00 | 386.00 |
| Cash at End of Period | 16,221.00 | 15,540.00 | 10,700.00 | 6,698.00 | 11,660.00 | 23,143.00 | 11,673.00 | 20,687.00 | 14,431.00 | 9,746.00 | 14,328.00 | 13,282.00 | 23,844.00 | 25,783.00 | 34,938.00 | 20,619.00 | 38,745.00 | 38,545.00 | 319.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |