CCRN

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -41.27 10.94 5.22 7.71
Price to Sales 0.45 0.39 0.35 0.61
Book Value Per Common Share 12.98 13.77 12.59 8.04 4.27
Price to Book 1.40 1.64 2.11 3.45
Price to Operating Cash Flow 5.05 3.20 7.34 -11.90
Price to Free Cash Flow
Enterprise Value to EBITDA 1469046.91 60190.44 34048.83 68553.57
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 -38.38 -59.32 -744.50 -42.00 -35.49 234.00 13.77 19.64 27.22 7.06 6.76 12.98 14.26 19.42 23.13
Price to Sales 0.56 0.74 1.64 0.44 0.66 1.69 0.55 0.86 1.29 0.48 0.50 1.02 0.75 0.91 1.37
Book Value Per Common Share 12.55 12.68 12.88 12.98 13.04 13.15 13.64 13.77 13.54 13.32 12.75 12.59 11.58 11.03 9.62 8.04 5.92 5.26 4.79 4.27
Price to Book 1.13 1.03 1.16 1.40 1.03 1.05 1.37 1.64 1.83 2.11 1.75 2.11 2.45 1.89 2.25 3.45 3.59 3.14 2.61
Price to Operating Cash Flow 15.35 42.70 84.60 4.73 5.34 106.55 3.71 6.02 17.08 8.14 -71.21 -27.63 -63.44 -63.79 -18.13
Price to Free Cash Flow
Enterprise Value to EBITDA 1970296.79 1271865.28 1095051.04 1481440.05 730782.35 77256.14 114476.76 162450.63 44981.13 44378.86 85949.96 109332.90 144522.91 194082.30

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -59.33 41.39
Revenue YoY -33.46 -28.04 67.39 100.46
EBITDA YoY -96.92 -54.35 88.95 4540.24
Net Profit YoY -61.46 42.77
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 25.87 74.39 30.52 84.43 1669900.00 75.29 57.41
Revenue YoY 44.06 93.41 43.83 89.61 38.02 86.83 41.24 95.54 56.71 100.79
EBITDA YoY -29.76 -24.43 28.53 77.78 31.69 87.29 568.57 70.94 78.61
Net Profit YoY 25.23 72.51 30.29 85.34 128.48 75.60 59.38

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.45 0.49 0.10 0.03 0.04
Quick Ratio 2.53 2.62 2.38 2.48 1.84
Current Ratio 2.78 2.79 2.49 2.54 1.96
Debt to Equity 0.41 0.44 1.07 1.46 1.30
Long-Term Debt to Equity 0.12 0.12 0.48 0.79 0.70
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
Cash Per Common Share 3.06 2.51 2.50 2.53 1.90 2.04 0.15 0.50 0.40 0.02 0.01 0.10 0.82 0.01 0.03 0.03 0.02 0.50 0.37 0.04
Quick Ratio 3.27 2.94 2.76 2.53 2.57 2.83 2.82 2.62 2.31 2.25 2.37 2.38 2.32 2.61 2.40 2.48 2.09 2.25 2.13 1.84
Current Ratio 3.45 3.21 2.98 2.78 2.79 3.07 3.02 2.79 2.43 2.34 2.45 2.49 2.38 2.67 2.44 2.54 2.17 2.34 2.22 1.96
Debt to Equity 0.32 0.34 0.38 0.41 0.41 0.37 0.39 0.44 0.51 0.64 1.04 1.07 1.09 1.29 1.57 1.46 1.40 1.57 1.55 1.30
Long-Term Debt to Equity 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.12 0.12 0.18 0.45 0.48 0.43 0.63 0.78 0.79 0.73 0.93 0.85 0.70

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -2.47 10.69 19.88 18.01 -3.63
ROE -3.47 15.34 41.22 44.37 -8.37
Gross Margin 5.75 6.90 6.23 8.78 6.50
Operating Margin -1.06 5.50 9.65 8.35 -1.13
EBITDA Margin 0.30 6.40 10.09 8.94 0.39
Net Profit Margin -1.08 3.60 6.71 7.87 -1.55
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 -2.22 -1.29 -0.09 -1.81 -2.22 0.42 8.99 6.59 3.20 16.96 12.23 6.76 10.46 6.28 4.40
ROE -2.92 -1.73 -0.12 -2.54 -3.04 0.58 13.54 10.80 6.51 35.41 27.96 17.41 25.11 16.13 11.20
Gross Margin 20.25 20.21 19.99 20.53 20.60 20.39 22.42 22.57 22.39 22.44 22.38 22.16 21.99 21.79 21.71
Operating Margin -1.30 -0.98 -0.12 -1.05 -2.06 1.09 6.07 6.64 7.04 10.14 10.94 11.49 6.17 5.62 6.39
EBITDA Margin 0.29 0.59 1.51 0.29 -0.76 2.32 6.93 7.44 7.82 10.57 11.34 11.84 6.86 6.29 7.07
Net Profit Margin -1.46 -1.26 -0.17 -1.04 -1.86 0.71 3.96 4.36 4.73 6.87 7.45 7.86 5.25 4.69 5.91

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 589,251.00 679,317.00 947,839.00 732,809.00 356,973.00
   Current Assets 335,000.00 415,153.00 675,673.00 508,273.00 183,111.00
      Cash and Short-Term Investments 81,633.00 17,094.00 3,604.00 1,036.00 1,600.00
            Cash and Cash Equivalents 81,633.00 17,094.00 3,604.00 1,036.00 1,600.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 223,238.00 372,352.00 641,611.00 493,910.00 170,003.00
      Inventory 0 0 0 0 0
      Other Current Assets 30,129.00 25,707.00 30,458.00 13,327.00 11,508.00
   Non-Current Assets 254,251.00 264,164.00 272,166.00 224,536.00 173,862.00
      Property, Plant, Equipment Net 31,318.00 29,938.00 22,916.00 24,221.00 22,798.00
      Goodwill 135,060.00 135,430.00 163,268.00 119,490.00 90,924.00
      Intangible Assets 42,186.00 54,468.00 44,723.00 42,344.00 34,831.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 8,104.00 5,954.00 7,092.00 11,525.00 0
      Other Non-Current Assets 37,583.00 38,374.00 34,167.00 26,956.00 25,309.00
Liabilities 170,292.00 205,924.00 490,620.00 435,281.00 202,064.00
   Current Liabilities 120,402.00 148,587.00 271,640.00 199,770.00 93,423.00
      Payables and Expenses 64,946.00 85,333.00 185,507.00 65,580.00 35,540.00
            Account Payables 5,744.00 3,040.00 12,863.00 0 0
            Current Accrued Liabilities 47,646.00 52,297.00 72,605.00 65,580.00 35,540.00
      Short-Term Debt 2,089.00 2,604.00 4,132.00 12,742.00 4,509.00
      Other Current Liabilities 53,367.00 60,650.00 82,001.00 121,448.00 53,374.00
   Non-Current Liabilities 49,890.00 57,337.00 218,980.00 235,511.00 108,641.00
      Long-Term Debt 1,782.00 2,663.00 153,615.00 187,819.00 15,234.00
      Other Non-Current Liabilities 48,108.00 54,674.00 65,365.00 47,692.00 93,407.00
Equity 418,959.00 473,393.00 457,219.00 297,528.00 154,909.00
   Shareholders Equity 418,959.00 473,393.00 457,219.00 297,528.00 154,375.00
      Capital Stock 3.00 4.00 4.00 4.00 4.00
      Share Premium 202,338.00 236,417.00 292,876.00 321,552.00 310,388.00
      Retained Earnings 218,059.00 238,357.00 165,726.00 -22,735.00 -154,737.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -1,441.00 -1,385.00 -1,387.00 -1,293.00 -1,280.00
   Minority Interest 0 0 0 0 534.00
Investments 8,841.00 19,640.00 13,058.00 6,087.00 3,416.00
Debt 3,871.00 5,267.00 157,747.00 200,561.00 19,743.00
Net Debt 0 0 154,143.00 199,525.00 18,143.00
Common Shares Outstanding 32,277.40 34,384.90 36,302.62 37,023.64 36,177.28
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,344,004.00 2,019,728.00 2,806,609.00 1,676,652.00 836,417.00
Cost Of Revenue 1,266,707.00 1,880,305.00 2,631,815.00 1,529,502.00 782,025.00
Gross Profit 77,297.00 139,423.00 174,794.00 147,150.00 54,392.00
Operating Expenses 94,162.00 26,710.00 -98,314.00 7,846.00 63,552.00
   Selling, General and Administrative Expenses 233,377.00 300,391.00 324,209.00 215,292.00 173,809.00
   Other Operating Expenses -139,215.00 -273,681.00 -422,523.00 -207,446.00 -110,257.00
Operating Income -16,865.00 112,713.00 273,108.00 139,304.00 -9,160.00
Net Non-Operating Income 467.00 -9,819.00 -16,783.00 -6,096.00 -3,170.00
Interest Income 4,238.00 0 0 0 0
Interest Expense 2,188.00 8,094.00 14,391.00 6,866.00 2,890.00
Net Interest 2,050.00 0 0 0 0
EBT -16,398.00 102,894.00 256,325.00 133,208.00 -12,330.00
Income Tax 1,842.00 30,263.00 67,864.00 1,206.00 188.00
Net Income Including Non-Controlling Interests 0 0 188,461.00 132,002.00 -13,782.00
Net Income Non-Controlling Interests 0 0 0.00 0.00 820.00
Net Income -14,556.00 72,631.00 188,461.00 132,002.00 -12,962.00
EBIT -14,210.00 110,988.00 270,716.00 140,074.00 -9,440.00
Deprecation and Amortization 18,200.00 18,347.00 12,576.00 9,852.00 12,671.00
EBITDA 3,990.00 129,335.00 283,292.00 149,926.00 3,231.00
EPS -0.00 0.00 0.01 0.00 0
Diluted EPS -0.00 0.00 0.01 0.00 0
Average Shares Outstanding Basic 33,379.00 35,158.00 37,012.00 36,689.00 36,088.00
Average Shares Outstanding Diluted 33,379.00 35,476.00 37,536.00 37,392.00 36,088.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 120,116.00 248,498.00 134,050.00 -85,618.00 27,204.00
   Operating Net Income -14,556.00 72,631.00 188,461.00 132,002.00 -24,284.00
   Deprecation and Amortization 18,200.00 18,347.00 12,576.00 9,852.00 12,671.00
   Deferred Income Tax -1,944.00 1,304.00 5,062.00 -9,927.00 -932.00
   Share Based Compensation 6,025.00 6,579.00 7,393.00 6,894.00 5,403.00
   Change in Working Capital -156,258.00 -371,542.00 219,106.00 413,061.00 16,678.00
   Other Operating Activities 268,649.00 521,179.00 -298,548.00 -637,500.00 17,668.00
Investing Cash Flow -8,714.00 -13,775.00 -43,874.00 -34,046.00 -4,615.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 8,714.00 13,974.00 8,786.00 7,170.00 4,615.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 35,182.00 26,876.00 0
   Other Investing Activities -17,428.00 -27,749.00 -87,842.00 -68,092.00 -9,230.00
Financing Cash Flow -46,849.00 -221,241.00 -87,599.00 119,094.00 -22,010.00
   Net Issuance/Repayment of Debt 18,024.00 1,518,782.00 3,334,886.00 490,179.00 440,326.00
   Net Issuance/Repurchase of Equity 37,310.00 57,654.00 35,285.00 0 0
   Dividends Paid 0 0 0 0 1,153.00
   Other Financing Activities -102,183.00 -1,797,677.00 -3,457,770.00 -371,085.00 -463,489.00
Net Change in Cash 64,539.00 13,490.00 2,568.00 -564.00 568.00
   Cash at Beginning of Period 17,094.00 3,604.00 1,036.00 1,600.00 1,032.00
   Cash at End of Period 81,633.00 17,094.00 3,604.00 1,036.00 1,600.00
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 538,231.00 553,818.00 576,235.00 589,251.00 597,423.00 602,883.00 648,439.00 679,317.00 707,739.00 771,130.00 920,541.00 947,839.00 882,512.00 938,961.00 916,434.00 732,809.00 520,420.00 493,638.00 442,353.00 356,973.00
   Current Assets 295,113.00 309,056.00 325,199.00 335,000.00 336,586.00 337,758.00 387,318.00 415,153.00 445,229.00 505,634.00 648,612.00 675,673.00 660,017.00 718,323.00 692,306.00 508,273.00 313,273.00 285,390.00 269,734.00 183,111.00
      Cash and Short-Term Investments 99,132.00 81,193.00 80,697.00 81,633.00 64,021.00 69,601.00 5,242.00 17,094.00 14,301.00 673.00 291.00 3,604.00 30,320.00 279.00 1,208.00 1,036.00 842.00 18,127.00 13,488.00 1,600.00
            Cash and Cash Equivalents 99,132.00 81,193.00 80,697.00 81,633.00 64,021.00 69,601.00 5,242.00 17,094.00 14,301.00 673.00 291.00 3,604.00 30,320.00 279.00 1,208.00 1,036.00 842.00 18,127.00 13,488.00 1,600.00
            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 180,208.00 201,694.00 219,789.00 223,238.00 245,687.00 242,333.00 357,458.00 372,352.00 410,373.00 484,885.00 627,076.00 641,611.00 610,897.00 701,926.00 677,432.00 493,910.00 301,040.00 256,487.00 245,489.00 170,003.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 15,773.00 26,169.00 24,713.00 30,129.00 26,878.00 25,824.00 24,618.00 25,707.00 20,555.00 20,076.00 21,245.00 30,458.00 18,800.00 16,118.00 13,666.00 13,327.00 11,391.00 10,776.00 10,757.00 11,508.00
   Non-Current Assets 243,118.00 244,762.00 251,036.00 254,251.00 260,837.00 265,125.00 261,121.00 264,164.00 262,510.00 265,496.00 271,929.00 272,166.00 222,495.00 220,638.00 224,128.00 224,536.00 207,147.00 208,248.00 172,619.00 173,862.00
      Property, Plant, Equipment Net 30,120.00 30,224.00 30,336.00 31,318.00 31,675.00 31,668.00 30,031.00 29,938.00 28,890.00 27,150.00 25,588.00 22,916.00 21,805.00 23,299.00 22,153.00 24,221.00 23,941.00 23,303.00 22,861.00 22,798.00
      Goodwill 270,160.00 270,160.00 270,160.00 135,060.00 270,830.00 270,830.00 270,830.00 135,430.00 135,430.00 137,020.00 141,520.00 163,268.00 113,360.00 113,360.00 238,990.00 119,490.00 112,990.00 293,090.00 90,924.00 90,924.00
      Intangible Assets 35,523.00 37,744.00 39,965.00 42,186.00 46,453.00 49,016.00 51,742.00 54,468.00 57,256.00 60,171.00 63,086.00 44,723.00 40,843.00 42,863.00 40,543.00 42,344.00 44,145.00 31,850.00 33,341.00 34,831.00
      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 9,460.00 8,181.00 8,804.00 8,104.00 9,038.00 10,064.00 6,805.00 5,954.00 6,534.00 7,618.00 7,708.00 7,092.00 8,791.00 8,096.00 9,117.00 11,525.00 0 0 0 0
      Other Non-Current Assets -102,145.00 -101,547.00 -98,229.00 37,583.00 -97,159.00 -96,453.00 -98,287.00 38,374.00 34,400.00 33,537.00 34,027.00 34,167.00 37,696.00 33,020.00 -86,675.00 26,956.00 26,071.00 -139,995.00 25,493.00 25,309.00
Liabilities 130,089.00 141,576.00 158,025.00 170,292.00 172,732.00 163,821.00 180,249.00 205,924.00 238,078.00 300,782.00 468,611.00 490,620.00 459,803.00 528,150.00 560,361.00 435,281.00 303,621.00 301,507.00 268,679.00 202,064.00
   Current Liabilities 85,544.00 96,165.00 109,048.00 120,402.00 120,677.00 110,115.00 128,442.00 148,587.00 183,578.00 216,027.00 264,908.00 271,640.00 276,790.00 268,658.00 283,245.00 199,770.00 144,662.00 122,060.00 121,660.00 93,423.00
      Payables and Expenses 41,856.00 45,264.00 50,056.00 64,946.00 54,285.00 46,609.00 51,606.00 85,333.00 57,420.00 56,021.00 69,684.00 185,507.00 70,947.00 65,409.00 74,733.00 65,580.00 54,875.00 52,153.00 53,383.00 35,540.00
            Account Payables 0 0 0 5,744.00 0 0 0 3,040.00 0 0 0 12,863.00 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 41,856.00 45,264.00 50,056.00 47,646.00 54,285.00 46,609.00 51,606.00 52,297.00 57,420.00 56,021.00 69,684.00 72,605.00 70,947.00 65,409.00 74,733.00 65,580.00 54,875.00 52,153.00 53,383.00 35,540.00
      Short-Term Debt 846.00 1,307.00 1,687.00 2,089.00 2,060.00 2,085.00 2,362.00 2,604.00 2,782.00 3,292.00 3,584.00 4,132.00 4,489.00 4,145.00 7,526.00 12,742.00 11,514.00 11,533.00 4,803.00 4,509.00
      Other Current Liabilities 42,842.00 49,594.00 57,305.00 53,367.00 64,332.00 61,421.00 74,474.00 60,650.00 123,376.00 156,714.00 191,640.00 82,001.00 201,354.00 199,104.00 200,986.00 121,448.00 78,273.00 58,374.00 63,474.00 53,374.00
   Non-Current Liabilities 44,545.00 45,411.00 48,977.00 49,890.00 52,055.00 53,706.00 51,807.00 57,337.00 54,500.00 84,755.00 203,703.00 218,980.00 183,013.00 259,492.00 277,116.00 235,511.00 158,959.00 179,447.00 147,019.00 108,641.00
      Long-Term Debt 1,358.00 1,461.00 1,623.00 1,782.00 2,348.00 2,652.00 2,130.00 2,663.00 3,040.00 34,150.00 142,288.00 153,615.00 135,248.00 212,393.00 228,179.00 187,819.00 111,645.00 125,044.00 13,978.00 15,234.00
      Other Non-Current Liabilities 43,187.00 43,950.00 47,354.00 48,108.00 49,707.00 51,054.00 49,677.00 54,674.00 51,460.00 50,605.00 61,415.00 65,365.00 47,765.00 47,099.00 48,937.00 47,692.00 47,314.00 54,403.00 133,041.00 93,407.00
Equity 408,142.00 412,242.00 418,210.00 418,959.00 424,691.00 439,062.00 468,190.00 473,393.00 469,661.00 470,348.00 451,930.00 457,219.00 422,709.00 410,811.00 356,073.00 297,528.00 216,799.00 192,131.00 173,674.00 154,909.00
   Shareholders Equity 408,142.00 412,242.00 418,210.00 418,959.00 424,691.00 439,062.00 468,190.00 473,393.00 469,661.00 470,348.00 451,930.00 457,219.00 422,709.00 410,811.00 356,073.00 297,528.00 216,799.00 191,597.00 173,140.00 154,375.00
      Capital Stock 3.00 3.00 3.00 3.00 3.00 3.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
      Share Premium 203,529.00 202,770.00 202,074.00 202,338.00 204,273.00 215,449.00 228,525.00 236,417.00 241,732.00 255,216.00 258,144.00 292,876.00 297,143.00 320,000.00 318,125.00 321,552.00 318,415.00 316,644.00 309,711.00 310,388.00
      Retained Earnings 206,136.00 210,910.00 217,569.00 218,059.00 221,812.00 224,999.00 241,049.00 238,357.00 229,319.00 216,507.00 195,162.00 165,726.00 126,935.00 92,142.00 39,248.00 -22,735.00 -100,308.00 -123,741.00 -135,289.00 -154,737.00
      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 -1,526.00 -1,441.00 -1,436.00 -1,441.00 -1,397.00 -1,389.00 -1,388.00 -1,385.00 -1,394.00 -1,379.00 -1,380.00 -1,387.00 -1,373.00 -1,335.00 -1,304.00 -1,293.00 -1,312.00 -1,310.00 -1,286.00 -1,280.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 534.00 534.00 534.00
Investments 8,761.00 9,090.00 9,349.00 8,841.00 34,602.00 35,032.00 19,375.00 19,640.00 17,875.00 16,914.00 18,020.00 13,058.00 11,365.00 10,857.00 8,091.00 6,087.00 4,632.00 3,329.00 3,221.00 3,416.00
Debt 2,204.00 2,768.00 3,310.00 3,871.00 4,408.00 4,737.00 4,492.00 5,267.00 5,822.00 37,442.00 145,872.00 157,747.00 139,737.00 216,538.00 235,705.00 200,561.00 123,159.00 136,577.00 18,781.00 19,743.00
Net Debt 0 0 0 0 0 0 0 0 0 36,769.00 145,581.00 154,143.00 109,417.00 216,259.00 234,497.00 199,525.00 122,317.00 118,450.00 5,293.00 18,143.00
Common Shares Outstanding 32,524.46 32,523.32 32,476.98 32,277.40 32,572.28 33,388.00 34,325.69 34,384.90 34,688.63 35,305.03 35,453.91 36,302.62 36,508.53 0 0 37,023.64 0 0 0 36,177.28
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 817,532.00 567,480.00 293,408.00 -788,179.00 1,034,064.00 718,945.00 379,174.00 -1,372,074.00 1,605,693.00 1,163,402.00 622,707.00 -1,702,807.00 2,178,391.00 1,542,293.00 788,732.00 -349,630.00 1,035,973.00 661,068.00 329,241.00
Cost Of Revenue 651,943.00 452,818.00 234,750.00 -427,817.00 821,804.00 570,843.00 301,877.00 -749,591.00 1,245,772.00 900,840.00 483,284.00 -868,864.00 1,689,647.00 1,197,094.00 613,938.00 -53,411.00 808,124.00 517,013.00 257,776.00
Gross Profit 165,589.00 114,662.00 58,658.00 -360,362.00 212,260.00 148,102.00 77,297.00 -622,483.00 359,921.00 262,562.00 139,423.00 -833,943.00 488,744.00 345,199.00 174,794.00 -296,219.00 227,849.00 144,055.00 71,465.00
Operating Expenses 178,398.00 121,498.00 59,635.00 -370,293.00 225,692.00 164,387.00 74,376.00 -513,124.00 260,632.00 183,576.00 95,626.00 -625,306.00 267,100.00 175,730.00 84,162.00 -314,292.00 164,507.00 107,160.00 50,471.00
   Selling, General and Administrative Expenses 149,430.00 102,536.00 52,486.00 -131,192.00 177,807.00 123,510.00 63,252.00 -179,892.00 232,825.00 163,198.00 84,260.00 -158,464.00 243,038.00 162,822.00 76,813.00 -77,224.00 149,518.00 96,671.00 46,327.00
   Other Operating Expenses 28,968.00 18,962.00 7,149.00 -239,101.00 47,885.00 40,877.00 11,124.00 -333,232.00 27,807.00 20,378.00 11,366.00 -466,842.00 24,062.00 12,908.00 7,349.00 -237,068.00 14,989.00 10,489.00 4,144.00
Operating Income -12,809.00 -6,836.00 -977.00 9,931.00 -13,432.00 -16,285.00 2,921.00 -109,359.00 99,289.00 78,986.00 43,797.00 -208,637.00 221,644.00 169,469.00 90,632.00 18,073.00 63,342.00 36,895.00 20,994.00
Net Non-Operating Income 544.00 208.00 78.00 -1,661.00 948.00 412.00 768.00 11,784.00 -9,364.00 -8,561.00 -3,678.00 6,597.00 -11,669.00 -8,198.00 -3,513.00 -403.00 -3,433.00 -1,626.00 -634.00
Interest Income 3,895.00 2,475.00 1,224.00 1,143.00 3,095.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 1,648.00 1,092.00 543.00 -884.00 1,580.00 1,030.00 462.00 -9,943.00 7,508.00 6,839.00 3,690.00 -7,384.00 10,876.00 7,378.00 3,521.00 279.00 4,049.00 1,867.00 671.00
Net Interest 2,247.00 1,383.00 681.00 535.00 1,515.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBT -12,265.00 -6,628.00 -899.00 8,270.00 -12,484.00 -15,873.00 3,689.00 -97,575.00 89,925.00 70,425.00 40,119.00 -202,040.00 209,975.00 161,271.00 87,119.00 17,670.00 59,909.00 35,269.00 20,360.00
Income Tax 342.00 521.00 409.00 -3,351.00 1,681.00 2,515.00 997.00 -26,396.00 26,332.00 19,644.00 10,683.00 -63,971.00 60,305.00 46,394.00 25,136.00 -9,459.00 5,480.00 4,273.00 912.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 188,461.00 0 0 0 27,129.00 54,429.00 30,996.00 19,448.00
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0.00 0 0 0 0.00 0.00 0.00 0.00
Net Income -11,923.00 -7,149.00 -490.00 6,913.00 -10,803.00 -13,358.00 2,692.00 -71,179.00 63,593.00 50,781.00 29,436.00 -138,069.00 149,670.00 114,877.00 61,983.00 27,129.00 54,429.00 30,996.00 19,448.00
EBIT -10,617.00 -5,536.00 -356.00 7,386.00 -10,904.00 -14,843.00 4,151.00 -107,518.00 97,433.00 77,264.00 43,809.00 -209,424.00 220,851.00 168,649.00 90,640.00 17,949.00 63,958.00 37,136.00 21,031.00
Deprecation and Amortization 12,961.00 8,873.00 4,772.00 -9,662.00 13,859.00 9,361.00 4,642.00 -9,769.00 13,876.00 9,336.00 4,904.00 -5,757.00 9,414.00 6,200.00 2,719.00 -3,985.00 7,132.00 4,452.00 2,253.00
EBITDA 2,344.00 3,337.00 4,416.00 -2,276.00 2,955.00 -5,482.00 8,793.00 -117,287.00 111,309.00 86,600.00 48,713.00 -215,181.00 230,265.00 174,849.00 93,359.00 13,964.00 71,090.00 41,588.00 23,284.00
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 32,434.00 32,388.00 32,282.00 31,484.00 33,728.00 34,088.00 34,216.00 33,776.00 35,386.00 35,606.00 35,864.00 36,569.00 37,200.00 37,251.00 37,028.00 37,578.00 36,593.00 36,404.00 36,181.00
Average Shares Outstanding Diluted 32,434.00 32,388.00 32,282.00 31,103.00 33,728.00 34,088.00 34,597.00 33,561.00 35,742.00 36,041.00 36,560.00 36,564.00 37,741.00 37,866.00 37,973.00 38,138.00 37,276.00 37,120.00 37,034.00
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 30,012.00 9,898.00 5,681.00 -70,189.00 95,882.00 88,412.00 6,011.00 -200,904.00 236,424.00 166,113.00 46,865.00 44,255.00 129,730.00 -10,897.00 -29,038.00 -39,016.00 -12,253.00 -9,422.00 -24,927.00
   Operating Net Income -11,923.00 -7,149.00 -490.00 6,913.00 -10,803.00 -13,358.00 2,692.00 -71,179.00 63,593.00 50,781.00 29,436.00 -138,069.00 149,670.00 114,877.00 61,983.00 27,129.00 54,429.00 30,996.00 19,448.00
   Deprecation and Amortization 12,961.00 8,873.00 4,772.00 -9,662.00 13,859.00 9,361.00 4,642.00 -9,769.00 13,876.00 9,336.00 4,904.00 -5,757.00 9,414.00 6,200.00 2,719.00 -3,985.00 7,132.00 4,452.00 2,253.00
   Deferred Income Tax -1,297.00 -57.00 -680.00 5,845.00 -2,946.00 -4,034.00 -809.00 1,761.00 630.00 -490.00 -597.00 -3,639.00 2,797.00 3,476.00 2,428.00 -15,647.00 2,797.00 2,923.00 0
   Share Based Compensation 2,954.00 2,188.00 1,318.00 -2,957.00 4,327.00 3,457.00 1,198.00 -4,589.00 5,413.00 3,980.00 1,775.00 -3,129.00 5,206.00 3,715.00 1,601.00 -3,198.00 5,257.00 3,486.00 1,349.00
   Change in Working Capital -62,444.00 -35,878.00 -6,276.00 159,573.00 -142,855.00 -144,837.00 -28,139.00 148,093.00 -302,268.00 -208,227.00 -9,140.00 -535,196.00 198,968.00 283,247.00 272,087.00 51,123.00 160,411.00 98,709.00 102,818.00
   Other Operating Activities 89,761.00 41,921.00 7,037.00 -229,901.00 234,300.00 237,823.00 26,427.00 -265,221.00 455,180.00 310,733.00 20,487.00 730,045.00 -236,325.00 -422,412.00 -369,856.00 -94,438.00 -242,279.00 -149,988.00 -150,795.00
Investing Cash Flow -6,044.00 -3,853.00 -1,886.00 4,738.00 -6,183.00 -5,059.00 -2,210.00 8,113.00 -10,900.00 -7,492.00 -3,496.00 -31,167.00 -6,763.00 -3,848.00 -2,096.00 23,972.00 -29,360.00 -27,472.00 -1,186.00
   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 6,044.00 3,853.00 1,886.00 -4,738.00 6,183.00 5,059.00 2,210.00 -8,477.00 11,099.00 7,674.00 3,678.00 -3,921.00 6,763.00 3,848.00 2,096.00 -1,908.00 4,890.00 3,002.00 1,186.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 -199.00 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 35,182.00 0 0 0 -22,064.00 24,470.00 24,470.00 0
   Other Investing Activities -12,088.00 -7,706.00 -3,772.00 9,476.00 -12,366.00 -10,118.00 -4,420.00 16,391.00 -21,800.00 -15,166.00 -7,174.00 -62,428.00 -13,526.00 -7,696.00 -4,192.00 47,944.00 -58,720.00 -54,944.00 -2,372.00
Financing Cash Flow -6,487.00 -6,481.00 -4,725.00 42,422.00 -42,772.00 -30,846.00 -15,653.00 201,817.00 -214,825.00 -161,552.00 -46,681.00 -39,220.00 -93,674.00 13,987.00 31,308.00 -13,217.00 40,869.00 53,438.00 38,004.00
   Net Issuance/Repayment of Debt 1,084.00 728.00 373.00 -31,132.00 17,671.00 17,319.00 14,166.00 -1,746,694.00 1,407,570.00 1,152,638.00 705,268.00 -1,741,682.00 2,554,042.00 1,726,850.00 795,676.00 -984,638.00 628,769.00 587,807.00 258,241.00
   Net Issuance/Repurchase of Equity 314.00 314.00 314.00 -23,604.00 33,233.00 21,313.00 6,368.00 -61,840.00 51,251.00 36,483.00 31,760.00 10,937.00 24,348.00 0 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
   Other Financing Activities -7,885.00 -7,523.00 -5,412.00 97,158.00 -93,676.00 -69,478.00 -36,187.00 2,010,351.00 -1,673,646.00 -1,350,673.00 -783,709.00 1,691,525.00 -2,672,064.00 -1,712,863.00 -764,368.00 971,421.00 -587,900.00 -534,369.00 -220,237.00
Net Change in Cash 17,499.00 -440.00 -936.00 -23,043.00 46,927.00 52,507.00 -11,852.00 9,037.00 10,697.00 -2,931.00 -3,313.00 -26,131.00 29,284.00 -757.00 172.00 -28,221.00 -758.00 16,527.00 11,888.00
   Cash at Beginning of Period 81,633.00 81,633.00 81,633.00 104,676.00 17,094.00 17,094.00 17,094.00 8,057.00 3,604.00 3,604.00 3,604.00 29,735.00 1,036.00 1,036.00 1,036.00 29,257.00 1,600.00 1,600.00 1,600.00
   Cash at End of Period 99,132.00 81,193.00 80,697.00 81,633.00 64,021.00 69,601.00 5,242.00 17,094.00 14,301.00 673.00 291.00 3,604.00 30,320.00 279.00 1,208.00 1,036.00 842.00 18,127.00 13,488.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0