BZH

Valuation Ratios

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Price to Earnings 16.05 7.44 4.76 1.33 4.24
Price to Sales 0.31 0.45 0.34 0.13 0.24
Book Value Per Common Share 41.96 39.68 35.18 60.89 46.56
Price to Book 0.59 0.86 0.71 0.16 0.37
Price to Operating Cash Flow 22.84 -7.59 4.25 3.63 16.32
Price to Free Cash Flow
Enterprise Value to EBITDA 121737.87 60986.65 40079.84 10391.22 33636.06
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 43.02 38.47 274.60 9.54 16.57 47.59 8.35 8.19 15.75 2.75 5.83 20.19 7.84 17.15 37.88
Price to Sales 0.42 0.60 1.78 0.55 1.08 2.67 0.55 0.49 0.87 0.25 0.48 1.55 0.37 0.64 1.05
Book Value Per Common Share 41.96 40.94 40.53 39.55 39.68 37.91 36.82 35.55 35.18 33.34 31.87 30.71 60.89 54.78 51.25 48.25 46.56 43.33 40.73 39.02
Price to Book 0.59 0.55 0.50 0.69 0.86 0.72 0.89 0.95 0.71 0.85 0.50 0.42 0.16 0.22 0.30 0.48 0.37 0.45 0.51 0.39
Price to Operating Cash Flow -3.08 -3.96 -5.24 -2.61 -4.20 -4.58 8.96 12.01 -4.44 -2.24 -7.98 -9.05 7.35 12.46 -6.05
Price to Free Cash Flow
Enterprise Value to EBITDA 236636.91 237317.48 1186529.20 78957.20 138658.54 423788.23 69884.95 67361.63 128710.99 21861.72 46929.03 165121.28 55010.34 113081.44 226726.24

Earnings Data

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Earning YoY -66.67 -12.24 -27.86 78.13
Revenue YoY 1.77 5.59 -4.76 8.26
EBITDA YoY -65.50 -10.72 -32.19 79.05
Net Profit YoY -67.48 -11.62 -28.13 80.87
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 -1.89 430.00 45.45 178.87 74.74 139.51 68.20 126.96 101.64 205.00
Revenue YoY 52.73 120.55 64.17 140.00 57.90 122.25 54.71 111.97 58.35 128.32
EBITDA YoY 7.93 260.56 44.96 196.81 71.68 137.79 69.25 130.61 89.57 177.17
Net Profit YoY -2.04 408.24 44.68 180.28 74.22 142.65 68.28 128.06 101.67 204.45

Financial Strength

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Cash Per Common Share 7.22 6.68 11.39 7.05 8.24
Quick Ratio
Current Ratio
Debt to Equity 0.23 1.10 1.19 1.40 1.87
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 7.21 2.76 2.81 2.64 6.57 2.39 4.33 3.41 11.02 9.10 7.91 4.00 6.95 1.38 5.38 5.20 7.88 11.98 11.91 8.22
Quick Ratio
Current Ratio
Debt to Equity 0.23 1.23 1.16 1.11 1.10 1.20 1.17 1.13 1.19 1.22 1.27 1.27 1.40 1.59 1.69 1.73 1.87 2.11 2.24 2.27
Long-Term Debt to Equity

Profitability

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
ROA 0.63 5.41 6.58 9.80 5.87
ROE 0.78 11.38 14.38 23.50 16.83
Gross Margin 14.23 18.21 20.06 23.20 18.89
Operating Margin 1.72 6.83 8.28 11.83 6.85
EBITDA Margin 2.53 7.47 8.83 12.40 7.50
Net Profit Margin 1.92 6.02 7.19 9.53 5.70
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 0.57 0.60 0.12 3.40 2.42 0.91 4.44 2.60 1.11 6.04 3.68 1.69 3.52 1.78 0.60
ROE 1.28 1.30 0.25 7.48 5.24 1.94 9.84 5.91 2.53 15.64 9.92 4.62 10.94 5.76 1.98
Gross Margin 14.60 15.28 15.37 18.56 19.34 20.09 19.56 19.08 19.28 23.47 22.56 21.45 18.64 17.70 17.57
Operating Margin 0.94 1.68 0.68 6.46 7.41 5.92 7.58 6.91 6.42 10.98 9.98 9.11 6.40 5.22 4.14
EBITDA Margin 1.78 2.52 1.54 7.10 8.04 6.50 8.12 7.47 6.98 11.59 10.60 9.74 7.08 5.92 4.87
Net Profit Margin 0.99 1.54 0.67 5.78 6.56 5.62 6.59 5.97 5.47 8.99 8.26 7.68 4.75 3.73 2.80

Dividends

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
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 2023-06-30 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 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets 7,192,475.00 2,591,527.00 2,411,033.00 2,251,963.00 2,078,810.00
      Cash and Short-Term Investments 214,705.00 203,907.00 345,590.00 214,594.00 246,715.00
            Cash and Cash Equivalents 218,571.00 242,610.00 386,289.00 251,828.00 274,143.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 78,145.00 65,423.00 45,598.00 45,496.00 35,614.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 99,432.00 56,984.00 48,542.00 34,361.00 35,229.00
      Real Estate 19,489.00 19,879.00 19,879.00 19,879.00 19,879.00
      Goodwill 11,376.00 11,376.00 11,376.00 11,376.00 11,376.00
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 964.00 4,464.00
      Non-Current Deferred Assets 142,647.00 128,525.00 133,949.00 156,358.00 204,766.00
      Other Non-Current Assets 0 0 0 0 0
Liabilities 1,360,802.00 1,359,416.00 1,308,214.00 1,312,677.00 1,353,926.00
      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 5,831,673.00 1,232,111.00 1,102,819.00 939,286.00 724,884.00
   Shareholders Equity 1,248,906.00 1,232,111.00 1,102,819.00 1,880,136.00 1,457,084.00
      Capital Stock 30.00 31.00 31.00 31.00 31.00
      Share Premium 825,103.00 853,895.00 864,778.00 859,856.00 866,158.00
      Retained Earnings 423,773.00 378,185.00 238,010.00 79,399.00 -141,305.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 78,145.00 65,423.00 45,598.00 36,854.00 30,149.00
Debt 35,462.00 19,778.00 18,969.00 11,208.00 14,154.00
Common Shares Outstanding 29,762.29 31,047.51 31,351.43 30,880.14 31,294.20
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenues 2,371,555.00 2,330,197.00 2,206,785.00 2,316,988.00 2,140,303.00
Cost Of Revenue 2,034,041.00 1,905,903.00 1,764,090.00 1,779,481.00 1,736,048.00
Gross Profit 337,514.00 424,294.00 442,695.00 537,507.00 404,255.00
Operating Expenses 51,952.00 -150,061.00 -240,008.00 -432,308.00 -212,997.00
   Selling, General and Administrative Expenses 435,563.00 266,401.00 253,244.00 251,656.00 243,410.00
   Other Operating Expenses -383,611.00 -416,462.00 -493,252.00 -683,964.00 -456,407.00
Operating Income 285,562.00 574,355.00 682,703.00 969,815.00 617,252.00
Net Non-Operating Income -244,712.00 -415,270.00 -500,057.00 -695,826.00 -473,526.00
Interest Expense 0.00 0.00 0.00 0.00 2,781.00
EBT 40,850.00 159,085.00 182,646.00 273,989.00 143,726.00
Income Tax 4,738.00 18,910.00 23,958.00 53,271.00 21,546.00
Equity Method Investments Income 0 0 0 521.00 594.00
Net Income 45,588.00 140,175.00 158,611.00 220,704.00 122,021.00
EBIT 40,850.00 159,085.00 182,646.00 273,989.00 146,507.00
Deprecation and Amortization 19,168.00 14,867.00 12,198.00 13,360.00 13,976.00
EBITDA 60,018.00 173,952.00 194,844.00 287,349.00 160,483.00
EPS 0.00 0.00 0.01 0.01 0.00
Diluted EPS 0.00 0.00 0.01 0.01 0.00
Average Shares Outstanding Basic 29,758.00 30,548.00 30,353.00 30,432.00 29,954.00
Average Shares Outstanding Diluted 30,011.00 30,953.00 30,747.00 30,796.00 30,437.00
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Operating Cash Flow 31,981.00 -137,545.00 178,057.00 81,074.00 31,656.00
   Operating Net Income 45,588.00 140,175.00 158,611.00 220,704.00 122,021.00
   Deprecation and Amortization 19,168.00 14,867.00 12,198.00 13,360.00 13,976.00
   Deferred Income Tax -4,738.00 18,910.00 23,936.00 53,267.00 21,501.00
   Share Based Compensation 7,338.00 7,391.00 7,275.00 8,478.00 12,167.00
   Change in Working Capital 44.00 290,786.00 8,245.00 271,618.00 169,581.00
   Other Operating Activities -35,419.00 -609,674.00 -32,208.00 -486,353.00 -307,590.00
Investing Cash Flow -19,659.00 -30,012.00 -29,670.00 -14,709.00 -14,189.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 28,818.00 22,781.00 20,779.00 30,435.00 29,746.00
   Net Purchase/Sale of Investments Net 10,587.00 8,087.00 9,781.00 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -59,064.00 -60,880.00 -60,230.00 -45,144.00 -43,935.00
Financing Cash Flow -36,361.00 23,878.00 -13,926.00 -88,680.00 -85,852.00
   Net Issuance/Repayment of Debt 450,000.00 1,012,195.00 8,998.00 463,900.00 82,476.00
   Net Issuance/Repurchase of Equity 33,184.00 12,948.00 262.00 8,154.00 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -519,545.00 -1,001,265.00 -23,186.00 -560,734.00 -168,328.00
Net Change in Cash -24,039.00 -143,679.00 134,461.00 -22,315.00 -68,385.00
   Cash at Beginning of Period 242,610.00 386,289.00 251,828.00 274,143.00 342,528.00
   Cash at End of Period 218,571.00 242,610.00 386,289.00 251,828.00 274,143.00
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 7,192,475.00 2,712,324.00 2,654,745.00 2,600,528.00 2,591,527.00 2,594,546.00 2,515,410.00 2,389,451.00 2,411,033.00 2,318,598.00 2,268,096.00 2,186,385.00 2,251,963.00 2,218,400.00 2,160,004.00 2,060,191.00 2,078,810.00 2,092,629.00 2,055,571.00 1,984,474.00
      Cash and Short-Term Investments 214,705.00 82,932.00 85,082.00 80,379.00 203,907.00 73,212.00 132,867.00 104,226.00 345,590.00 276,125.00 240,829.00 120,746.00 214,594.00 42,039.00 163,905.00 157,701.00 246,715.00 358,334.00 355,533.00 244,628.00
            Cash and Cash Equivalents 218,571.00 90,422.00 108,468.00 119,467.00 242,610.00 108,436.00 165,394.00 138,324.00 386,289.00 315,665.00 279,150.00 156,645.00 251,828.00 81,801.00 197,248.00 186,897.00 274,143.00 383,024.00 373,695.00 262,048.00
            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 78,145.00 77,656.00 67,861.00 70,721.00 65,423.00 66,241.00 54,472.00 65,302.00 45,598.00 33,195.00 28,768.00 34,463.00 45,496.00 35,066.00 34,155.00 30,406.00 35,614.00 32,530.00 26,361.00 27,802.00
      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 99,432.00 63,687.00 60,261.00 57,889.00 56,984.00 57,310.00 52,706.00 51,063.00 48,542.00 45,083.00 40,641.00 32,904.00 34,361.00 35,612.00 34,469.00 35,027.00 35,229.00 35,070.00 34,708.00 35,703.00
      Real Estate 19,489.00 19,489.00 19,489.00 19,879.00 19,879.00 19,879.00 19,879.00 19,879.00 19,879.00 19,879.00 19,879.00 19,879.00 19,879.00 19,879.00 19,879.00 19,879.00 19,879.00 19,879.00 23,068.00 23,068.00
      Goodwill 11,376.00 11,376.00 11,376.00 11,376.00 11,376.00 11,376.00 11,376.00 11,376.00 11,376.00 11,376.00 11,376.00 11,376.00 11,376.00 11,376.00 11,376.00 11,376.00 11,376.00 11,376.00 11,376.00 11,376.00
      Intangible Assets 0 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 0 964.00 897.00 4,667.00 4,590.00 4,464.00 4,361.00 4,114.00 3,928.00
      Non-Current Deferred Assets 142,647.00 135,281.00 132,455.00 131,096.00 128,525.00 131,951.00 132,521.00 135,581.00 133,949.00 141,761.00 147,598.00 152,769.00 156,358.00 179,038.00 190,876.00 198,946.00 204,766.00 204,729.00 213,624.00 221,168.00
      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 1,360,802.00 1,495,293.00 1,426,678.00 1,366,480.00 1,359,416.00 1,416,231.00 1,353,833.00 1,268,440.00 1,308,214.00 1,273,813.00 1,269,111.00 1,223,785.00 1,312,677.00 1,362,273.00 1,357,647.00 1,304,932.00 1,353,926.00 1,419,024.00 1,421,804.00 1,378,412.00
      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 5,831,673.00 1,217,031.00 1,228,067.00 1,234,048.00 1,232,111.00 1,178,315.00 1,161,577.00 1,121,011.00 1,102,819.00 1,044,785.00 998,985.00 962,600.00 939,286.00 856,127.00 802,357.00 755,259.00 724,884.00 673,605.00 633,767.00 606,062.00
   Shareholders Equity 1,248,906.00 1,217,031.00 1,228,067.00 1,234,048.00 1,232,111.00 1,178,315.00 1,161,577.00 1,121,011.00 1,102,819.00 1,044,785.00 998,985.00 962,600.00 1,880,136.00 1,713,286.00 1,612,205.00 1,517,844.00 1,457,084.00 1,356,115.00 1,274,543.00 1,219,434.00
      Capital Stock 30.00 30.00 30.00 31.00 31.00 31.00 32.00 32.00 31.00 31.00 31.00 31.00 31.00 31.00 31.00 31.00 31.00 31.00 31.00 31.00
      Share Premium 825,103.00 823,232.00 833,944.00 852,702.00 853,895.00 852,165.00 862,636.00 861,241.00 864,778.00 862,500.00 860,517.00 858,839.00 859,856.00 863,520.00 864,074.00 861,648.00 866,158.00 863,240.00 860,537.00 857,360.00
      Retained Earnings 423,773.00 393,769.00 394,093.00 381,315.00 378,185.00 326,119.00 298,909.00 259,738.00 238,010.00 182,254.00 138,437.00 103,730.00 79,399.00 -7,424.00 -61,748.00 -106,420.00 -141,305.00 -189,666.00 -226,801.00 -251,329.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 78,145.00 76,124.00 67,861.00 70,721.00 65,423.00 64,566.00 54,226.00 65,302.00 45,598.00 33,195.00 28,461.00 24,866.00 36,854.00 26,034.00 28,956.00 25,392.00 30,149.00 27,389.00 21,272.00 22,527.00
Debt 35,462.00 18,774.00 18,725.00 19,570.00 19,778.00 20,560.00 17,543.00 18,291.00 18,969.00 17,665.00 16,674.00 10,187.00 11,208.00 12,155.00 12,912.00 13,852.00 14,154.00 14,813.00 14,603.00 15,560.00
Common Shares Outstanding 29,762.29 29,726.41 30,303.40 31,201.71 31,047.51 31,082.26 31,547.28 31,532.91 31,351.43 31,339.21 31,347.05 31,347.44 30,880.14 31,275.19 31,457.63 31,459.71 31,294.20 31,293.80 31,289.30 31,253.82
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
Revenues -711,349.00 1,579,659.00 1,034,292.00 468,953.00 -509,019.00 1,524,040.00 928,358.00 386,818.00 -788,359.00 1,561,380.00 988,836.00 444,928.00 -589,137.00 1,489,321.00 962,655.00 454,149.00 -816,024.00 1,549,360.00 978,428.00 428,539.00
Cost Of Revenue -588,053.00 1,349,003.00 876,216.00 396,875.00 -393,113.00 1,241,153.00 748,775.00 309,088.00 -651,214.00 1,255,972.00 800,172.00 359,160.00 -462,479.00 1,139,706.00 745,505.00 356,749.00 -683,025.00 1,260,618.00 805,209.00 353,246.00
Gross Profit -123,296.00 230,656.00 158,076.00 72,078.00 -115,906.00 282,887.00 179,583.00 77,730.00 -137,145.00 305,408.00 188,664.00 85,768.00 -126,658.00 349,615.00 217,150.00 97,400.00 -132,999.00 288,742.00 173,219.00 75,293.00
Operating Expenses -99,001.00 80,272.00 39,586.00 31,095.00 -30,129.00 -67,268.00 -46,029.00 -6,635.00 9,548.00 -144,526.00 -76,496.00 -28,534.00 -687.00 -239,445.00 -136,915.00 -55,261.00 7,407.00 -140,959.00 -64,383.00 -15,062.00
   Selling, General and Administrative Expenses 30,225.00 205,586.00 133,867.00 65,885.00 -94,761.00 188,409.00 117,521.00 55,232.00 -99,120.00 181,774.00 115,837.00 54,753.00 -95,337.00 177,725.00 115,688.00 53,580.00 -104,430.00 178,249.00 115,108.00 54,483.00
   Other Operating Expenses -129,226.00 -125,314.00 -94,281.00 -34,790.00 64,632.00 -255,677.00 -163,550.00 -61,867.00 108,668.00 -326,300.00 -192,333.00 -83,287.00 94,650.00 -417,170.00 -252,603.00 -108,841.00 111,837.00 -319,208.00 -179,491.00 -69,545.00
Operating Income -24,295.00 150,384.00 118,490.00 40,983.00 -85,777.00 350,155.00 225,612.00 84,365.00 -146,693.00 449,934.00 265,160.00 114,302.00 -125,971.00 589,060.00 354,065.00 152,661.00 -140,406.00 429,701.00 237,602.00 90,355.00
Net Non-Operating Income 29,817.00 -135,556.00 -101,156.00 -37,817.00 54,655.00 -251,676.00 -156,793.00 -61,456.00 113,994.00 -331,514.00 -196,798.00 -85,739.00 98,924.00 -425,490.00 -257,957.00 -111,303.00 123,009.00 -333,247.00 -189,094.00 -74,194.00
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 -4,169.00 2,781.00 2,569.00 1,600.00
EBT 5,522.00 14,828.00 17,334.00 3,166.00 -31,122.00 98,479.00 68,819.00 22,909.00 -32,699.00 118,420.00 68,362.00 28,563.00 -27,047.00 163,570.00 96,108.00 41,358.00 -17,397.00 96,454.00 48,508.00 16,161.00
Income Tax 2,520.00 756.00 1,426.00 36.00 -563.00 10,372.00 7,920.00 1,181.00 -4,932.00 15,488.00 9,247.00 4,155.00 588.00 29,685.00 16,535.00 6,463.00 -17,041.00 22,633.00 11,829.00 4,125.00
Equity Method Investments Income 0 0 0 0 0 0 0 0 0 0 0 0 -672.00 454.00 451.00 288.00 134.00 424.00 111.00 -75.00
Net Income 10,966.00 15,584.00 15,908.00 3,130.00 -30,561.00 88,109.00 60,899.00 21,728.00 -27,613.00 102,855.00 59,038.00 24,331.00 -27,619.00 133,881.00 79,557.00 34,885.00 -161.00 73,660.00 36,525.00 11,997.00
EBIT 5,522.00 14,828.00 17,334.00 3,166.00 -31,122.00 98,479.00 68,819.00 22,909.00 -32,699.00 118,420.00 68,362.00 28,563.00 -27,047.00 163,570.00 96,108.00 41,358.00 -21,566.00 99,235.00 51,077.00 17,761.00
Deprecation and Amortization -6,862.00 13,273.00 8,702.00 4,055.00 -2,870.00 9,698.00 5,806.00 2,233.00 -4,288.00 8,440.00 5,533.00 2,513.00 -4,534.00 9,101.00 5,912.00 2,881.00 -6,445.00 10,494.00 6,805.00 3,122.00
EBITDA -1,340.00 28,101.00 26,036.00 7,221.00 -33,992.00 108,177.00 74,625.00 25,142.00 -36,987.00 126,860.00 73,895.00 31,076.00 -31,581.00 172,671.00 102,020.00 44,239.00 -28,011.00 109,729.00 57,882.00 20,883.00
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 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 0.00
Average Shares Outstanding Basic 28,336.00 29,996.00 30,274.00 30,426.00 30,291.00 30,625.00 30,681.00 30,595.00 30,394.00 30,335.00 30,464.00 30,219.00 30,448.00 30,480.00 30,464.00 30,336.00 30,268.00 29,915.00 29,862.00 29,771.00
Average Shares Outstanding Diluted 28,527.00 30,238.00 30,479.00 30,800.00 30,749.00 31,017.00 31,064.00 30,982.00 31,157.00 30,649.00 30,702.00 30,480.00 30,882.00 30,806.00 30,772.00 30,724.00 31,220.00 30,292.00 30,150.00 30,086.00
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 2020-12-31
Operating Cash Flow 565,476.00 -218,196.00 -155,934.00 -159,365.00 650,592.00 -322,981.00 -239,573.00 -225,583.00 128,737.00 95,832.00 40,268.00 -86,780.00 381,525.00 -164,504.00 -58,130.00 -77,817.00 -22,447.00 78,542.00 50,139.00 -74,578.00
   Operating Net Income 10,966.00 15,584.00 15,908.00 3,130.00 -30,561.00 88,109.00 60,899.00 21,728.00 -27,613.00 102,855.00 59,038.00 24,331.00 -27,619.00 133,881.00 79,557.00 34,885.00 -161.00 73,660.00 36,525.00 11,997.00
   Deprecation and Amortization -6,862.00 13,273.00 8,702.00 4,055.00 -2,870.00 9,698.00 5,806.00 2,233.00 -4,288.00 8,440.00 5,533.00 2,513.00 -4,534.00 9,101.00 5,912.00 2,881.00 -6,445.00 10,494.00 6,805.00 3,122.00
   Deferred Income Tax -5,444.00 -756.00 1,426.00 36.00 -564.00 10,373.00 7,920.00 1,181.00 -4,888.00 15,466.00 9,225.00 4,133.00 593.00 29,683.00 16,531.00 6,460.00 -16,986.00 22,587.00 11,786.00 4,114.00
   Share Based Compensation -3,642.00 5,442.00 3,625.00 1,913.00 -2,880.00 5,536.00 3,062.00 1,673.00 -2,810.00 5,247.00 3,258.00 1,580.00 -4,677.00 6,515.00 4,532.00 2,108.00 -6,658.00 9,254.00 6,060.00 3,511.00
   Change in Working Capital -572,782.00 288,622.00 198,205.00 85,999.00 -624,044.00 440,971.00 298,368.00 175,491.00 181,519.00 -50,719.00 -64,999.00 -57,556.00 -296,816.00 366,455.00 178,041.00 23,938.00 18,938.00 85,236.00 42,548.00 22,859.00
   Other Operating Activities 1,143,240.00 -540,361.00 -383,800.00 -254,498.00 1,311,511.00 -877,668.00 -615,628.00 -427,889.00 -13,183.00 14,543.00 28,213.00 -61,781.00 714,578.00 -710,139.00 -342,703.00 -148,089.00 -11,135.00 -122,689.00 -53,585.00 -120,181.00
Investing Cash Flow 8,070.00 -12,656.00 -9,401.00 -5,672.00 25,401.00 -23,875.00 -18,761.00 -12,777.00 3,154.00 -21,819.00 -7,774.00 -3,231.00 5,073.00 -10,935.00 -6,036.00 -2,811.00 5,024.00 -10,011.00 -6,344.00 -2,858.00
   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 0.00
   Net Purchase/Sale of PPE -10,861.00 21,219.00 13,191.00 5,269.00 -11,597.00 17,043.00 11,695.00 5,640.00 -29,814.00 28,387.00 15,700.00 6,506.00 -10,626.00 22,641.00 12,549.00 5,871.00 -10,399.00 20,946.00 13,198.00 6,001.00
   Net Purchase/Sale of Investments Net -4,691.00 10,109.00 4,666.00 503.00 -14,232.00 7,536.00 7,454.00 7,329.00 1,937.00 7,840.00 2.00 2.00 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities 23,622.00 -43,984.00 -27,258.00 -11,444.00 51,230.00 -48,454.00 -37,910.00 -25,746.00 31,031.00 -58,046.00 -23,476.00 -9,739.00 15,699.00 -33,576.00 -18,585.00 -8,682.00 15,423.00 -30,957.00 -19,542.00 -8,859.00
Financing Cash Flow -188,112.00 78,664.00 31,193.00 41,894.00 -72,959.00 69,003.00 37,439.00 -9,605.00 6,594.00 -10,176.00 -5,172.00 -5,172.00 -52,430.00 -16,903.00 -12,729.00 -6,618.00 -42,145.00 -28,035.00 -12,628.00 -3,044.00
   Net Issuance/Repayment of Debt -675,000.00 635,000.00 385,000.00 105,000.00 -571,475.00 797,195.00 682,195.00 104,280.00 4,000.00 4,998.00 0 0 290,037.00 167,750.00 6,113.00 0 47,136.00 25,128.00 10,212.00 0
   Net Issuance/Repurchase of Equity -20,668.00 33,184.00 20,668.00 0 -12.00 12,944.00 16.00 0 250.00 12.00 0 0 5,618.00 2,532.00 4.00 0 0 0 0 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities 507,556.00 -589,520.00 -374,475.00 -63,106.00 498,528.00 -741,136.00 -644,772.00 -113,885.00 2,344.00 -15,186.00 -5,172.00 -5,172.00 -348,085.00 -187,185.00 -18,846.00 -6,618.00 -89,281.00 -53,163.00 -22,840.00 -3,044.00
Net Change in Cash 385,434.00 -152,188.00 -134,142.00 -123,143.00 603,034.00 -277,853.00 -220,895.00 -247,965.00 138,485.00 63,837.00 27,322.00 -95,183.00 334,168.00 -192,342.00 -76,895.00 -87,246.00 -59,568.00 40,496.00 31,167.00 -80,480.00
   Cash at Beginning of Period -166,863.00 242,610.00 242,610.00 242,610.00 -360,424.00 386,289.00 386,289.00 386,289.00 247,804.00 251,828.00 251,828.00 251,828.00 -82,340.00 274,143.00 274,143.00 274,143.00 333,711.00 342,528.00 342,528.00 342,528.00
   Cash at End of Period 218,571.00 90,422.00 108,468.00 119,467.00 242,610.00 108,436.00 165,394.00 138,324.00 386,289.00 315,665.00 279,150.00 156,645.00 251,828.00 81,801.00 197,248.00 186,897.00 274,143.00 383,024.00 373,695.00 262,048.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0