Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 11.67 12.64 6.42 5.91 13.46
Price to Sales 1.65 1.27 1.17 1.71 1.73
Book Value Per Common Share 109.71 106.45 103.35 99.35 95.62
Price to Book 0.64 0.48 0.44 0.61 0.64
Price to Operating Cash Flow -7.81 -1.76 3.51 2.00 -3.12
Price to Free Cash Flow
Enterprise Value to EBITDA 10307.79 9085.02 10198.58 31172.73 40081.05
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Price to Earnings 17.29 21.39 35.50 13.40 20.21 39.77 7.92 13.01 21.22 7.10 10.87 26.31 8.07 10.85 19.99
Price to Sales 2.88 3.67 6.18 1.94 2.94 5.72 1.31 2.19 4.25 1.42 2.32 5.49 2.67 3.98 7.84
Book Value Per Common Share 119.06 115.83 113.73 110.55 109.19 108.30 109.47 108.39 107.00 102.52 102.76 101.81 101.23 99.74 97.99
Price to Book 0.85 0.73 0.62 0.57 0.58 0.58 0.38 0.42 0.44 0.41 0.45 0.52 0.69 0.71 0.74
Price to Operating Cash Flow -2.00 -1.67 -2.27 -2.68 -4.36 -11.15 -1.16 -1.06 -1.49 -9.74 -13.76 -3.89 2.43 6.21 6.53
Price to Free Cash Flow
Enterprise Value to EBITDA 20108.42 26600.90 47891.76 12673.91 19550.52 38188.53 7953.03 13744.29 25592.72 12746.20 21345.59 54332.69 41724.72 59188.48 110276.45

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 48.16 -42.19 -31.05 122.93
Revenue YoY 3.41 4.15 4.81 -3.25
EBITDA YoY 18.77 26.63 119.27 22.75
Net Profit YoY 37.43 -40.12 -29.80 98.71
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Earning YoY 47.49 99.00 48.73 97.48 46.61 60.18 38.77 108.37 33.44 79.12
Revenue YoY 51.06 100.33 49.26 95.43 49.26 90.62 47.67 102.36 46.61 90.41
EBITDA YoY 53.30 112.75 50.86 96.05 53.46 80.87 51.75 118.65 37.75 77.67
Net Profit YoY 46.42 98.89 49.15 95.43 47.15 61.71 42.75 105.60 32.85 77.98

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 145.78 135.62 351.88 258.42 297.52
Quick Ratio
Current Ratio
Debt to Equity 0.36 0.36 0.30 0.29 0.44
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Cash Per Common Share 29.38 28.79 26.48 26.67 28.00 27.05 26.19 26.29 27.47 307.76 290.91 276.54 316.56 289.68 312.35
Quick Ratio
Current Ratio
Debt to Equity 0.58 0.58 0.57 0.57 0.56 0.58 0.57 0.58 0.43 0.44 0.44 0.44 0.44 0.44 0.44
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.15 0.11 0.16 0.24 0.16
ROE 0.21 0.15 0.21 0.31 0.23
Gross Margin 99.89 99.89 93.58 95.84 31.32
Operating Margin 154.88 133.67 109.06 49.32 37.92
EBITDA Margin 160.20 139.48 114.71 54.83 43.22
Net Profit Margin 15.63 11.76 20.46 30.54 14.87
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
ROA 0.18 0.12 0.06 0.16 0.11 0.05 0.19 0.12 0.06 0.17 0.12 0.06 0.26 0.20 0.11
ROE 0.28 0.19 0.10 0.25 0.17 0.09 0.29 0.19 0.09 0.25 0.18 0.08 0.38 0.29 0.16
Gross Margin 99.90 99.89 99.91 99.88 99.89 99.87 99.90 99.91 99.89 94.69 95.64 98.50 94.99 93.10 92.62
Operating Margin 133.28 131.30 123.44 146.55 144.92 144.55 156.87 152.47 161.31 104.99 102.15 94.23 56.35 60.57 65.59
EBITDA Margin 138.29 136.26 128.31 151.89 150.28 149.81 162.42 157.97 166.49 110.50 107.53 99.52 61.87 65.85 70.57
Net Profit Margin 18.11 18.68 18.82 15.96 15.97 15.97 18.14 18.40 21.69 22.04 22.80 22.44 34.80 38.41 41.09

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 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 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 2020-12-31
Assets 8,210,276,000.00 8,433,700,000.00 9,626,352,000.00 9,269,863,000.00 6,882,439,000.00
   Deposits 5,127,158,000.00 5,226,681,000.00 6,786,808,000.00 7,901,356,000.00 7,680,271,000.00
      Cash and Short-Term Investments 277,189,000.00 261,753,000.00 685,006,000.00 525,358,000.00 620,577,000.00
            Cash and Cash Equivalents 276,611,000.00 260,987,000.00 684,111,000.00 524,326,000.00 619,511,000.00
            Short-Term Investments 578,000.00 766,000.00 895,000.00 1,032,000.00 1,066,000.00
      Net Receivables 694,488,000.00 689,362,000.00 9,622,200,000.00 8,891,767,000.00 7,380,876,000.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 33,028,000.00 31,548,000.00 29,145,000.00 2,900,000.00 2,800,000.00
      Goodwill 19,300,000.00 20,098,000.00 19,691,000.00 21,299,000.00 22,162,000.00
      Intangible Assets 4,494,000.00 4,421,000.00 4,428,000.00 4,495,000.00 4,747,000.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 2,163,398,000.00 2,224,645,000.00 2,235,591,000.00 2,110,390,000.00 2,090,036,000.00
      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 104,027,000.00 74,175,000.00 110,221,000.00 71,680,000.00 72,989,000.00
      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 6,046,878,000.00 6,209,055,000.00 7,390,761,000.00 7,159,473,000.00 4,792,403,000.00
   Shareholders Equity 208,598,000.00 205,453,000.00 201,189,000.00 201,972,000.00 199,442,000.00
      Capital Stock 35,731,000.00 35,231,000.00 38,021,000.00 38,021,000.00 38,991,000.00
      Share Premium 109,117,000.00 108,955,000.00 108,458,000.00 108,003,000.00 107,846,000.00
      Retained Earnings 206,294,000.00 198,905,000.00 194,734,000.00 184,948,000.00 168,272,000.00
      Treasury Shares 76,842,000.00 75,238,000.00 73,967,000.00 71,240,000.00 64,129,000.00
      Accumulated Other Comprehensive Income -47,852,000.00 -44,800,000.00 -47,062,000.00 -38,765,000.00 -32,058,000.00
   Minority Interest 768,000.00 798,000.00 649,000.00 700,000.00 758,000.00
Investments 2,406,001,000.00 2,278,627,000.00 10,846,023,000.00 10,285,394,000.00 9,174,029,000.00
Debt 1,719,757,000.00 1,691,824,000.00 1,584,570,000.00 1,438,738,000.00 1,518,887,000.00
Net Debt 1,442,568,000.00 1,430,071,000.00 899,564,000.00 913,380,000.00 898,310,000.00
Common Shares Outstanding 0 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 81,139,000.00 78,462,000.00 75,338,000.00 71,884,000.00 74,298,000.00
Cost Of Revenue 90,000.00 87,000.00 4,839,000.00 2,987,000.00 51,025,000.00
Interest Income 143,713,000.00 133,258,000.00 74,408,000.00 50,475,000.00 58,089,000.00
Interest Expense 96,298,000.00 84,697,000.00 25,740,000.00 7,981,000.00 14,541,000.00
Net Interest 107,515,000.00 106,642,000.00 142,277,000.00 85,169,000.00 90,489,000.00
Non-Interest Income 52,104,000.00 45,236,000.00 80,010,000.00 29,390,000.00 30,750,000.00
Non-Interest Expense 119,267,000.00 68,533,000.00 153,876,000.00 48,193,000.00 87,342,000.00
Provisions for Credit Losses 9,726,000.00 7,786,000.00 4,745,000.00 -3,103,000.00 15,922,000.00
Gross Profit 81,049,000.00 78,375,000.00 70,499,000.00 68,897,000.00 23,273,000.00
   Selling, General and Administrative Expenses 14,602,000.00 13,007,000.00 12,463,000.00 11,632,000.00 10,933,000.00
EBT 29,374,000.00 20,184,000.00 56,421,000.00 27,469,000.00 13,632,000.00
Income Tax 7,944,000.00 5,730,000.00 10,764,000.00 22,124,000.00 8,138,000.00
Net Income Including Non-Controlling Interests 12,531,000.00 9,075,000.00 15,322,000.00 21,879,000.00 11,007,000.00
Net Income Non-Controlling Interests 151,000.00 153,000.00 89,000.00 73,000.00 40,000.00
Net Income 12,682,000.00 9,228,000.00 15,411,000.00 21,952,000.00 11,047,000.00
EBIT 125,672,000.00 104,881,000.00 82,161,000.00 35,450,000.00 28,173,000.00
Deprecation and Amortization 4,311,000.00 4,560,000.00 4,262,000.00 3,964,000.00 3,937,000.00
EBITDA 129,983,000.00 109,441,000.00 86,423,000.00 39,414,000.00 32,110,000.00
EPS 0.01 0.00 0.01 0.01 0.00
Diluted EPS 0.01 0.00 0.01 0.01 0.00
Average Shares Outstanding Basic 1,901,400.00 1,930,100.00 1,946,700.00 2,033,000.00 2,085,800.00
Average Shares Outstanding Diluted 1,940,100.00 1,955,800.00 1,964,300.00 2,049,400.00 2,099,000.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -17,133,000.00 -56,253,000.00 25,069,000.00 61,249,000.00 -41,242,000.00
   Operating Net Income 50,902,000.00 36,130,000.00 74,492,000.00 109,979,000.00 55,025,000.00
   Deprecation and Amortization 4,311,000.00 4,560,000.00 4,262,000.00 3,964,000.00 3,937,000.00
   Deferred Income Tax -1,896,000.00 -2,416,000.00 -1,141,000.00 1,413,000.00 -2,333,000.00
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital 27,508,000.00 87,786,000.00 12,608,000.00 -34,081,000.00 100,567,000.00
   Other Operating Activities -97,958,000.00 -182,313,000.00 -65,152,000.00 -20,026,000.00 -198,438,000.00
Investing Cash Flow 84,963,000.00 -11,909,000.00 -158,910,000.00 -249,810,000.00 -190,624,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 6,722,000.00 6,639,000.00 5,695,000.00 4,309,000.00 3,496,000.00
   Net Purchase/Sale of Investments Net 566,553,000.00 490,838,000.00 989,709,000.00 1,255,787,000.00 1,210,712,000.00
   Net Purchase/Sale of Business 0 0 5,741,000.00 0 0
   Net Loan & Lease Activity 25,771,000.00 49,326,000.00 42,600,000.00 8,182,000.00 -25,508,000.00
   Other Investing Activities -514,083,000.00 -558,712,000.00 -1,202,655,000.00 -1,518,088,000.00 -1,379,324,000.00
Financing Cash Flow -38,550,000.00 -13,030,000.00 137,763,000.00 17,272,000.00 233,595,000.00
   Net Issuance/Repayment of Debt 168,680,000.00 206,441,000.00 184,151,000.00 132,210,000.00 206,232,000.00
   Net Issuance/Repurchase of Equity 25,612,000.00 17,722,000.00 3,250,000.00 29,372,000.00 14,840,000.00
   Dividends Paid 5,199,000.00 5,212,000.00 5,003,000.00 5,198,000.00 5,352,000.00
   Other Financing Activities -238,041,000.00 -242,405,000.00 -54,641,000.00 -149,508,000.00 7,171,000.00
Net Change in Cash 16,603,000.00 -81,097,000.00 79,992,000.00 -95,164,000.00 115,696,000.00
   Cash at Beginning of Period 259,929,000.00 342,029,000.00 262,033,000.00 357,197,000.00 193,919,000.00
   Cash at End of Period 276,532,000.00 260,932,000.00 342,025,000.00 262,033,000.00 309,615,000.00
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 6,700,908,000.00 6,649,116,000.00 6,572,377,000.00 8,210,276,000.00 6,173,578,000.00 6,138,536,000.00 6,140,631,000.00 8,433,700,000.00 5,980,845,000.00 6,099,404,000.00 7,481,523,000.00 9,626,352,000.00 7,250,754,000.00 7,249,742,000.00 7,288,266,000.00 9,269,863,000.00 7,185,621,000.00 7,085,122,000.00 7,042,888,000.00 6,882,439,000.00
   Deposits 5,524,529,000.00 5,418,533,000.00 5,253,010,000.00 5,127,158,000.00 5,227,299,000.00 5,102,037,000.00 5,219,663,000.00 5,226,681,000.00 5,084,506,000.00 5,269,767,000.00 6,643,618,000.00 6,786,808,000.00 7,824,698,000.00 7,923,752,000.00 7,998,071,000.00 7,901,356,000.00 8,081,097,000.00 7,857,692,000.00 7,801,065,000.00 7,680,271,000.00
      Cash and Short-Term Investments 54,411,000.00 53,760,000.00 49,753,000.00 277,189,000.00 50,835,000.00 53,446,000.00 51,671,000.00 261,753,000.00 50,722,000.00 51,083,000.00 53,393,000.00 685,006,000.00 600,127,000.00 569,200,000.00 545,252,000.00 525,358,000.00 648,728,000.00 599,426,000.00 650,304,000.00 620,577,000.00
            Cash and Cash Equivalents 53,727,000.00 53,177,000.00 49,177,000.00 276,611,000.00 49,980,000.00 52,750,000.00 50,869,000.00 260,987,000.00 49,984,000.00 50,354,000.00 52,506,000.00 684,111,000.00 599,277,000.00 568,154,000.00 544,295,000.00 524,326,000.00 647,810,000.00 598,633,000.00 649,520,000.00 619,511,000.00
            Short-Term Investments 684,000.00 583,000.00 576,000.00 578,000.00 855,000.00 696,000.00 802,000.00 766,000.00 738,000.00 729,000.00 887,000.00 895,000.00 850,000.00 1,046,000.00 957,000.00 1,032,000.00 918,000.00 793,000.00 784,000.00 1,066,000.00
      Net Receivables 78,976,000.00 78,903,000.00 73,575,000.00 694,488,000.00 72,036,000.00 76,905,000.00 78,090,000.00 689,362,000.00 70,274,000.00 70,177,000.00 78,799,000.00 9,622,200,000.00 9,425,793,000.00 9,550,655,000.00 9,023,464,000.00 8,891,767,000.00 8,850,747,000.00 8,995,547,000.00 7,284,780,000.00 7,380,876,000.00
      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 35,867,000.00 35,367,000.00 33,619,000.00 33,028,000.00 32,918,000.00 32,184,000.00 32,015,000.00 31,548,000.00 30,746,000.00 30,645,000.00 29,974,000.00 29,145,000.00 2,932,000.00 2,800,000.00 2,900,000.00 2,900,000.00 2,800,000.00 2,800,000.00 2,900,000.00 2,800,000.00
      Goodwill 19,126,000.00 19,878,000.00 19,422,000.00 19,300,000.00 19,691,000.00 19,704,000.00 20,042,000.00 20,098,000.00 19,829,000.00 19,998,000.00 19,882,000.00 19,691,000.00 40,152,000.00 40,694,000.00 19,865,000.00 21,299,000.00 21,573,000.00 22,060,000.00 21,905,000.00 22,162,000.00
      Intangible Assets 4,330,000.00 4,409,000.00 4,430,000.00 4,494,000.00 4,121,000.00 4,226,000.00 4,338,000.00 4,421,000.00 4,540,000.00 4,576,000.00 4,632,000.00 4,428,000.00 4,485,000.00 4,526,000.00 4,522,000.00 4,495,000.00 4,553,000.00 4,687,000.00 4,741,000.00 4,747,000.00
      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 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 2,448,560,000.00 2,428,104,000.00 2,376,255,000.00 2,163,398,000.00 2,238,006,000.00 2,213,819,000.00 2,243,970,000.00 2,224,645,000.00 2,176,114,000.00 2,232,688,000.00 2,266,193,000.00 2,235,591,000.00 2,202,724,000.00 2,202,132,000.00 2,217,546,000.00 2,110,390,000.00 2,184,406,000.00 2,148,164,000.00 2,136,420,000.00 2,090,036,000.00
      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 121,807,000.00 119,435,000.00 109,999,000.00 104,027,000.00 89,828,000.00 87,569,000.00 73,464,000.00 74,175,000.00 86,722,000.00 82,435,000.00 96,920,000.00 110,221,000.00 111,378,000.00 95,065,000.00 76,049,000.00 71,680,000.00 77,652,000.00 78,726,000.00 80,924,000.00 72,989,000.00
      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 4,252,348,000.00 4,221,012,000.00 4,196,122,000.00 6,046,878,000.00 3,935,572,000.00 3,924,717,000.00 3,896,661,000.00 6,209,055,000.00 3,804,731,000.00 3,866,716,000.00 5,215,330,000.00 7,390,761,000.00 5,048,030,000.00 5,047,610,000.00 5,070,720,000.00 7,159,473,000.00 5,001,215,000.00 4,936,958,000.00 4,906,468,000.00 4,792,403,000.00
   Shareholders Equity 213,023,000.00 213,222,000.00 212,408,000.00 208,598,000.00 209,083,000.00 208,310,000.00 206,585,000.00 205,453,000.00 209,503,000.00 208,719,000.00 208,295,000.00 201,189,000.00 198,560,000.00 199,014,000.00 197,709,000.00 201,972,000.00 200,875,000.00 202,159,000.00 202,549,000.00 199,442,000.00
      Capital Stock 38,131,000.00 32,731,000.00 36,731,000.00 35,731,000.00 32,731,000.00 37,731,000.00 35,231,000.00 35,231,000.00 39,021,000.00 40,521,000.00 20,276,000.00 38,021,000.00 19,026,000.00 19,026,000.00 19,026,000.00 38,021,000.00 18,026,000.00 18,026,000.00 20,311,000.00 38,991,000.00
      Share Premium 109,010,000.00 108,839,000.00 108,616,000.00 109,117,000.00 108,969,000.00 108,785,000.00 108,592,000.00 108,955,000.00 108,757,000.00 108,579,000.00 108,369,000.00 108,458,000.00 108,347,000.00 108,210,000.00 108,050,000.00 108,003,000.00 107,922,000.00 107,820,000.00 107,694,000.00 107,846,000.00
      Retained Earnings 214,034,000.00 211,674,000.00 209,013,000.00 206,294,000.00 204,770,000.00 202,913,000.00 200,956,000.00 198,905,000.00 202,135,000.00 199,976,000.00 198,353,000.00 194,734,000.00 193,462,000.00 191,261,000.00 187,962,000.00 184,948,000.00 183,024,000.00 179,686,000.00 174,816,000.00 168,272,000.00
      Treasury Shares 84,932,000.00 79,886,000.00 77,880,000.00 76,842,000.00 75,840,000.00 74,842,000.00 74,865,000.00 75,238,000.00 74,738,000.00 74,247,000.00 73,262,000.00 73,967,000.00 73,977,000.00 73,988,000.00 73,744,000.00 71,240,000.00 71,246,000.00 68,253,000.00 65,261,000.00 64,129,000.00
      Accumulated Other Comprehensive Income -44,170,000.00 -43,786,000.00 -45,722,000.00 -47,852,000.00 -45,197,000.00 -46,677,000.00 -45,729,000.00 -44,800,000.00 -46,177,000.00 -45,865,000.00 -45,441,000.00 -47,062,000.00 -48,298,000.00 -45,495,000.00 -43,585,000.00 -38,765,000.00 -36,851,000.00 -35,120,000.00 -35,011,000.00 -32,058,000.00
   Minority Interest 854,000.00 908,000.00 850,000.00 768,000.00 819,000.00 834,000.00 813,000.00 798,000.00 692,000.00 703,000.00 724,000.00 649,000.00 557,000.00 612,000.00 644,000.00 700,000.00 735,000.00 751,000.00 724,000.00 758,000.00
Investments 3,152,728,000.00 3,160,285,000.00 2,877,459,000.00 2,406,001,000.00 2,571,921,000.00 2,503,759,000.00 2,397,829,000.00 2,278,627,000.00 2,172,498,000.00 2,233,344,000.00 2,149,755,000.00 10,846,023,000.00 10,653,498,000.00 10,745,055,000.00 10,427,302,000.00 10,285,394,000.00 10,286,448,000.00 10,616,903,000.00 8,897,017,000.00 9,174,029,000.00
Debt 1,268,185,000.00 1,257,652,000.00 1,178,333,000.00 1,719,757,000.00 1,167,363,000.00 1,107,541,000.00 1,117,148,000.00 1,691,824,000.00 1,103,641,000.00 1,105,331,000.00 1,060,712,000.00 1,584,570,000.00 972,845,000.00 969,239,000.00 933,744,000.00 1,438,738,000.00 944,569,000.00 963,348,000.00 933,699,000.00 1,518,887,000.00
Net Debt 1,213,774,000.00 1,203,892,000.00 1,128,580,000.00 1,442,568,000.00 1,116,528,000.00 1,054,095,000.00 1,065,477,000.00 1,430,071,000.00 1,052,919,000.00 1,054,248,000.00 1,007,319,000.00 899,564,000.00 372,718,000.00 400,039,000.00 388,492,000.00 913,380,000.00 295,841,000.00 363,922,000.00 283,395,000.00 898,310,000.00
Common Shares Outstanding 1,789,266.16 1,840,897.90 1,867,733.68 0 1,891,264.80 1,907,795.23 1,907,439.61 0 1,913,881.93 1,925,702.48 1,946,751.84 0 1,936,852.86 1,936,709.62 1,941,920.54 0 1,984,267.24 2,026,785.18 2,067,047.52 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 65,354,000.00 43,264,000.00 21,596,000.00 -42,766,000.00 61,558,000.00 41,243,000.00 21,104,000.00 -44,890,000.00 61,022,000.00 40,883,000.00 21,447,000.00 -40,004,000.00 57,332,000.00 38,824,000.00 19,186,000.00 -38,199,000.00 53,955,000.00 36,801,000.00 19,327,000.00
Cost Of Revenue 63,000.00 46,000.00 20,000.00 -55,000.00 73,000.00 45,000.00 27,000.00 -38,000.00 63,000.00 38,000.00 24,000.00 -187,000.00 3,046,000.00 1,693,000.00 287,000.00 -3,682,000.00 2,704,000.00 2,538,000.00 1,427,000.00
Interest Income 106,215,000.00 69,525,000.00 33,666,000.00 -73,386,000.00 108,666,000.00 72,210,000.00 36,223,000.00 -55,058,000.00 96,879,000.00 62,042,000.00 29,395,000.00 -16,224,000.00 48,700,000.00 28,781,000.00 13,151,000.00 -24,703,000.00 37,647,000.00 24,997,000.00 12,534,000.00
Interest Expense 62,088,000.00 40,338,000.00 19,654,000.00 -39,932,000.00 68,304,000.00 45,210,000.00 22,716,000.00 -21,947,000.00 55,803,000.00 34,794,000.00 16,047,000.00 4,212,000.00 13,302,000.00 5,946,000.00 2,280,000.00 -5,903,000.00 6,884,000.00 4,632,000.00 2,368,000.00
Net Interest 44,127,000.00 29,187,000.00 14,012,000.00 26,646,000.00 40,362,000.00 27,000,000.00 13,507,000.00 -1,726,000.00 41,076,000.00 27,248,000.00 40,044,000.00 -65,035,000.00 106,194,000.00 68,505,000.00 32,613,000.00 23,875,000.00 30,763,000.00 20,365,000.00 10,166,000.00
Non-Interest Income 21,227,000.00 14,077,000.00 7,584,000.00 9,068,000.00 21,196,000.00 14,243,000.00 7,597,000.00 -12,642,000.00 19,946,000.00 13,635,000.00 24,297,000.00 -58,704,000.00 65,802,000.00 47,967,000.00 24,945,000.00 -19,399,000.00 23,192,000.00 16,436,000.00 9,161,000.00
Non-Interest Expense 93,843,000.00 62,007,000.00 31,903,000.00 17,126,000.00 50,582,000.00 34,068,000.00 17,491,000.00 -120,796,000.00 89,734,000.00 59,728,000.00 39,867,000.00 -77,214,000.00 114,921,000.00 76,674,000.00 39,495,000.00 -18,894,000.00 33,749,000.00 22,265,000.00 11,073,000.00
Provisions for Credit Losses 0 0 0 9,726,000.00 0 0 0 7,786,000.00 0 0 0 -131,000.00 2,972,000.00 1,644,000.00 260,000.00 3,774,000.00 -2,793,000.00 -2,605,000.00 -1,479,000.00
Gross Profit 65,291,000.00 43,218,000.00 21,576,000.00 -42,711,000.00 61,485,000.00 41,198,000.00 21,077,000.00 -44,852,000.00 60,959,000.00 40,845,000.00 21,423,000.00 -39,817,000.00 54,286,000.00 37,131,000.00 18,899,000.00 -34,517,000.00 51,251,000.00 34,263,000.00 17,900,000.00
   Selling, General and Administrative Expenses 11,069,000.00 7,363,000.00 3,679,000.00 -3,966,000.00 9,335,000.00 6,174,000.00 3,059,000.00 -5,891,000.00 9,521,000.00 6,321,000.00 3,056,000.00 -5,458,000.00 9,080,000.00 5,971,000.00 2,870,000.00 -5,007,000.00 8,450,000.00 5,491,000.00 2,698,000.00
EBT 25,018,000.00 16,467,000.00 7,005,000.00 -14,881,000.00 21,907,000.00 14,559,000.00 7,789,000.00 -65,827,000.00 39,920,000.00 27,542,000.00 18,549,000.00 -39,981,000.00 46,893,000.00 33,711,000.00 15,798,000.00 -24,016,000.00 23,519,000.00 17,657,000.00 10,309,000.00
Income Tax 6,420,000.00 3,689,000.00 2,000,000.00 -4,806,000.00 6,389,000.00 4,210,000.00 2,151,000.00 -9,885,000.00 6,521,000.00 4,613,000.00 4,481,000.00 -7,492,000.00 8,982,000.00 6,388,000.00 2,886,000.00 -9,975,000.00 14,314,000.00 10,672,000.00 7,113,000.00
Net Income Including Non-Controlling Interests 11,740,000.00 8,026,000.00 4,021,000.00 -7,019,000.00 9,709,000.00 6,506,000.00 3,335,000.00 -13,916,000.00 10,945,000.00 7,440,000.00 4,606,000.00 -10,352,000.00 12,570,000.00 8,815,000.00 4,289,000.00 -18,834,000.00 18,712,000.00 14,092,000.00 7,909,000.00
Net Income Non-Controlling Interests 95,000.00 57,000.00 43,000.00 -84,000.00 117,000.00 82,000.00 36,000.00 -95,000.00 122,000.00 81,000.00 45,000.00 -34,000.00 68,000.00 38,000.00 17,000.00 -70,000.00 67,000.00 43,000.00 33,000.00
Net Income 11,835,000.00 8,083,000.00 4,064,000.00 -7,103,000.00 9,826,000.00 6,588,000.00 3,371,000.00 -14,011,000.00 11,067,000.00 7,521,000.00 4,651,000.00 -10,386,000.00 12,638,000.00 8,853,000.00 4,306,000.00 -18,904,000.00 18,779,000.00 14,135,000.00 7,942,000.00
EBIT 87,106,000.00 56,805,000.00 26,659,000.00 -54,813,000.00 90,211,000.00 59,769,000.00 30,505,000.00 -87,774,000.00 95,723,000.00 62,336,000.00 34,596,000.00 -35,769,000.00 60,195,000.00 39,657,000.00 18,078,000.00 -29,919,000.00 30,403,000.00 22,289,000.00 12,677,000.00
Deprecation and Amortization 3,270,000.00 2,147,000.00 1,050,000.00 -2,302,000.00 3,292,000.00 2,211,000.00 1,110,000.00 -2,186,000.00 3,388,000.00 2,247,000.00 1,111,000.00 -1,996,000.00 3,154,000.00 2,089,000.00 1,015,000.00 -1,921,000.00 2,979,000.00 1,944,000.00 962,000.00
EBITDA 90,376,000.00 58,952,000.00 27,709,000.00 -57,115,000.00 93,503,000.00 61,980,000.00 31,615,000.00 -89,960,000.00 99,111,000.00 64,583,000.00 35,707,000.00 -37,765,000.00 63,349,000.00 41,746,000.00 19,093,000.00 -31,840,000.00 33,382,000.00 24,233,000.00 13,639,000.00
EPS 0.01 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 -0.00 0.01 0.01 0.00
Diluted EPS 0.01 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 0.00 0.01 0.01 0.00
Average Shares Outstanding Basic 1,851,700.00 1,867,500.00 1,879,000.00 1,880,100.00 1,906,000.00 1,909,100.00 1,910,400.00 1,896,800.00 1,936,900.00 1,943,200.00 1,943,500.00 1,908,500.00 1,950,000.00 1,956,600.00 1,971,700.00 1,931,400.00 2,049,300.00 2,069,300.00 2,082,000.00
Average Shares Outstanding Diluted 1,891,800.00 1,906,400.00 1,919,600.00 1,929,700.00 1,943,100.00 1,944,400.00 1,943,200.00 1,931,300.00 1,961,500.00 1,966,300.00 1,964,100.00 1,928,700.00 1,967,100.00 1,973,200.00 1,988,200.00 1,950,900.00 2,065,300.00 2,084,800.00 2,096,600.00
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 -94,187,000.00 -95,287,000.00 -58,708,000.00 65,954,000.00 -44,465,000.00 -27,791,000.00 -10,831,000.00 158,011,000.00 -68,750,000.00 -84,544,000.00 -60,970,000.00 67,035,000.00 -8,340,000.00 -6,538,000.00 -27,088,000.00 -44,697,000.00 59,185,000.00 23,563,000.00 23,198,000.00
   Operating Net Income 46,830,000.00 31,784,000.00 14,635,000.00 -27,569,000.00 38,937,000.00 26,041,000.00 13,493,000.00 -61,369,000.00 44,116,000.00 30,218,000.00 23,165,000.00 -53,332,000.00 61,864,000.00 44,379,000.00 21,581,000.00 -94,730,000.00 94,096,000.00 70,804,000.00 39,809,000.00
   Deprecation and Amortization 3,270,000.00 2,147,000.00 1,050,000.00 -2,302,000.00 3,292,000.00 2,211,000.00 1,110,000.00 -2,186,000.00 3,388,000.00 2,247,000.00 1,111,000.00 -1,996,000.00 3,154,000.00 2,089,000.00 1,015,000.00 -1,921,000.00 2,979,000.00 1,944,000.00 962,000.00
   Deferred Income Tax 227,000.00 220,000.00 -8,000.00 979,000.00 -1,574,000.00 -953,000.00 -348,000.00 -557,000.00 -979,000.00 -852,000.00 -28,000.00 -565,000.00 -576,000.00 0 0 1,413,000.00 0 0 0
   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 130,026,000.00 134,922,000.00 76,771,000.00 -61,833,000.00 43,120,000.00 29,735,000.00 16,486,000.00 -126,284,000.00 75,816,000.00 90,947,000.00 47,307,000.00 -62,021,000.00 30,442,000.00 10,307,000.00 33,880,000.00 -3,227,000.00 -21,341,000.00 1,462,000.00 -10,975,000.00
   Other Operating Activities -274,540,000.00 -264,360,000.00 -151,156,000.00 156,679,000.00 -128,240,000.00 -84,825,000.00 -41,572,000.00 348,407,000.00 -191,091,000.00 -207,104,000.00 -132,525,000.00 184,949,000.00 -103,224,000.00 -63,313,000.00 -83,564,000.00 53,768,000.00 -16,549,000.00 -50,647,000.00 -6,598,000.00
Investing Cash Flow -58,952,000.00 -48,949,000.00 -98,983,000.00 -35,495,000.00 78,501,000.00 27,113,000.00 14,844,000.00 -78,487,000.00 30,007,000.00 42,717,000.00 -6,146,000.00 50,382,000.00 -53,644,000.00 -86,602,000.00 -69,046,000.00 212,418,000.00 -224,138,000.00 -156,222,000.00 -81,868,000.00
   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 4,913,000.00 3,288,000.00 1,528,000.00 -3,485,000.00 5,013,000.00 3,425,000.00 1,769,000.00 -2,971,000.00 4,834,000.00 3,136,000.00 1,640,000.00 -1,758,000.00 3,713,000.00 2,496,000.00 1,244,000.00 -1,284,000.00 2,954,000.00 1,799,000.00 840,000.00
   Net Purchase/Sale of Investments Net 466,879,000.00 331,717,000.00 187,996,000.00 -273,339,000.00 413,479,000.00 278,167,000.00 148,246,000.00 -381,896,000.00 363,199,000.00 254,782,000.00 254,753,000.00 -881,272,000.00 864,354,000.00 641,310,000.00 365,317,000.00 -777,948,000.00 962,730,000.00 686,397,000.00 384,608,000.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 1,166,000.00 29,000.00 29,000.00 559,000.00 3,242,000.00 1,940,000.00 0 0 0 0 0
   Net Loan & Lease Activity 25,771,000.00 49,326,000.00 42,600,000.00 8,182,000.00 -25,508,000.00
   Other Investing Activities -587,755,000.00 -426,310,000.00 -301,015,000.00 225,619,000.00 -353,616,000.00 -261,586,000.00 -124,500,000.00 286,082,000.00 -360,322,000.00 -226,134,000.00 -258,338,000.00 961,325,000.00 -942,683,000.00 -765,052,000.00 -456,245,000.00 961,204,000.00 -1,178,864,000.00 -852,332,000.00 -448,096,000.00
Financing Cash Flow 212,750,000.00 192,065,000.00 184,976,000.00 -53,514,000.00 9,002,000.00 -6,389,000.00 12,351,000.00 17,331,000.00 -45,046,000.00 -1,081,000.00 15,766,000.00 -62,604,000.00 71,568,000.00 70,445,000.00 58,354,000.00 -128,463,000.00 67,866,000.00 44,614,000.00 33,255,000.00
   Net Issuance/Repayment of Debt 275,497,000.00 214,044,000.00 202,543,000.00 -163,111,000.00 149,845,000.00 125,664,000.00 56,282,000.00 -189,682,000.00 151,657,000.00 119,598,000.00 124,868,000.00 -216,165,000.00 195,548,000.00 127,279,000.00 77,489,000.00 -212,144,000.00 130,089,000.00 131,885,000.00 82,380,000.00
   Net Issuance/Repurchase of Equity 16,940,000.00 9,245,000.00 5,246,000.00 9,144,000.00 10,342,000.00 4,615,000.00 1,511,000.00 9,314,000.00 4,918,000.00 2,245,000.00 1,245,000.00 -6,033,000.00 3,250,000.00 3,200,000.00 2,833,000.00 -29,188,000.00 27,066,000.00 20,932,000.00 10,562,000.00
   Dividends Paid 4,021,000.00 2,651,000.00 1,323,000.00 -2,520,000.00 3,885,000.00 2,543,000.00 1,291,000.00 -2,501,000.00 3,899,000.00 2,547,000.00 1,267,000.00 -2,574,000.00 3,777,000.00 2,514,000.00 1,286,000.00 -2,780,000.00 3,959,000.00 2,663,000.00 1,356,000.00
   Other Financing Activities -83,708,000.00 -33,875,000.00 -24,136,000.00 102,973,000.00 -155,070,000.00 -139,211,000.00 -46,733,000.00 200,200,000.00 -205,520,000.00 -125,471,000.00 -111,614,000.00 162,168,000.00 -131,007,000.00 -62,548,000.00 -23,254,000.00 115,649,000.00 -93,248,000.00 -110,866,000.00 -61,043,000.00
Net Change in Cash 71,528,000.00 60,941,000.00 31,799,000.00 -22,559,000.00 42,162,000.00 -14,798,000.00 11,798,000.00 88,190,000.00 -88,038,000.00 -45,117,000.00 -36,132,000.00 10,367,000.00 37,574,000.00 21,997,000.00 10,054,000.00 -103,670,000.00 14,193,000.00 -20,754,000.00 15,067,000.00
   Cash at Beginning of Period 276,532,000.00 276,532,000.00 276,532,000.00 299,091,000.00 260,932,000.00 260,932,000.00 260,932,000.00 172,742,000.00 342,025,000.00 342,025,000.00 360,091,000.00 331,658,000.00 262,033,000.00 262,033,000.00 262,033,000.00 365,703,000.00 309,615,000.00 319,992,000.00 309,615,000.00
   Cash at End of Period 348,060,000.00 337,473,000.00 308,331,000.00 276,532,000.00 303,094,000.00 246,134,000.00 272,730,000.00 260,932,000.00 253,987,000.00 296,908,000.00 323,959,000.00 342,025,000.00 299,607,000.00 284,030,000.00 272,087,000.00 262,033,000.00 323,808,000.00 299,238,000.00 324,682,000.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0