CELH

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 57.26 69.01 -13.19 497.13
Price to Sales 4.54 9.55 4.01 5.84
Book Value Per Common Share 1.70 1.14 0.52 2.90 1.44
Price to Book 15.48 47.86 66.07 8.58
Price to Operating Cash Flow 23.41 89.10 24.25 -18.99
Price to Free Cash Flow
Enterprise Value to EBITDA 104489.03 393249.01
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 261.32 94.67 237.47 56.00 101.95 296.14 29.04 52.90 75.56 -13.37 103.59 204.37 300.30 422.72 1601.67
Price to Sales 8.02 10.70 25.44 7.15 17.55 54.26 4.53 6.52 9.14 4.81 5.71 10.37 3.89 16.23 23.21
Book Value Per Common Share 4.67 4.91 1.88 1.70 1.80 1.78 1.45 1.14 2.76 1.70 12.85 0.52 11.60 6.40 3.03 2.90 5.28 2.51 1.50 1.44
Price to Book 12.32 9.44 18.91 15.48 17.40 32.04 57.15 47.86 20.70 29.17 2.41 66.07 2.61 3.40 6.07 8.58 5.69 10.11 10.67
Price to Operating Cash Flow 30.05 77.76 81.05 39.06 76.31 143.36 32.31 84.43 -171.73 13.37 38.82 151.63 -42.54 -61.59 -87.19
Price to Free Cash Flow
Enterprise Value to EBITDA 930519.24 542880.89 1317636.34 305134.91 605604.39 1871341.17 181292.61 292168.34 430976.76 720552.86 1330598.25 2440874.28 3704033.39 13191769.75

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -41.77 -58.33
Revenue YoY 2.85 101.65 107.97 -10.72
EBITDA YoY 84.36
Net Profit YoY -36.03 -53.81
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 -55.10 226.67 0.00 100.00 109.57 129.27 133.33 66.67 500.00
Revenue YoY 67.86 224.51 35.07 113.01 65.68 125.37 65.49 115.47 395.19 130.06
EBITDA YoY -27.69 246.31 129.77 9.79 113.00 86.19 137.10 119.18 80.34 478.62
Net Profit YoY -42.29 224.80 4.03 102.53 90.52 124.94 137.13 60.40 676.49

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.81 3.28 8.12 0.22 0.62
Quick Ratio 3.64 3.89 4.22 0.62 2.28
Current Ratio 3.62 4.36 5.69 2.82 3.53
Debt to Equity 0.44 0.41 0.41 0.45 0.26
Long-Term Debt to Equity 0.14 0.16 0.23 0.02 0.01
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 3.22 2.50 4.16 3.79 3.88 3.88 3.78 3.26 9.89 8.87 7.77 8.04 7.83 0.80 0.34 0.22 0.83 1.14 0.44 0.60
Quick Ratio 1.28 1.68 3.28 3.64 4.26 4.28 3.88 3.89 3.41 3.80 4.02 4.22 2.62 1.22 0.93 0.62 1.15 2.19 1.50 2.28
Current Ratio 1.89 2.11 3.38 3.62 4.71 4.43 4.17 4.36 3.62 3.98 5.18 5.69 3.79 2.87 2.67 2.82 2.70 3.78 2.90 3.53
Debt to Equity 0.78 0.81 0.47 0.44 0.37 0.39 0.42 0.41 0.49 0.46 0.43 0.41 0.50 0.46 0.51 0.45 0.49 0.29 0.36 0.26
Long-Term Debt to Equity 0.43 0.50 0.14 0.14 0.13 0.13 0.14 0.16 0.17 0.18 0.22 0.23 0.20 0.02 0.02 0.02 0.02 0.00 0.00 0.01

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 8.21 14.76 -15.33 1.25 6.49
ROE 11.85 20.84 -21.66 1.81 8.17
Gross Margin 50.18 48.04 41.44 40.78 17.32
Operating Margin 43.16 24.14 -45.94 -1.29 2.45
EBITDA Margin 43.70 24.38 -45.65 -0.89 2.95
Net Profit Margin 10.70 17.21 -28.65 1.25 2.42
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 1.58 3.80 2.39 9.62 9.17 4.73 11.43 6.63 3.19 -12.51 4.53 1.94 2.47 1.88 0.40
ROE 2.81 6.90 3.50 13.14 12.71 6.69 17.02 9.71 4.55 -18.79 6.60 2.92 3.69 2.43 0.54
Gross Margin 51.60 51.77 52.35 50.18 51.64 51.22 48.10 46.57 43.79 40.34 39.39 40.40 15.18 42.42 41.13
Operating Margin 7.74 19.52 18.52 23.12 28.68 28.69 24.89 22.13 21.02 -25.90 7.65 7.52 1.43 3.95 1.17
EBITDA Margin 8.88 20.61 19.32 23.60 29.03 29.03 25.10 22.34 21.23 -25.62 7.94 7.81 1.61 4.43 1.76
Net Profit Margin 4.64 13.50 13.49 16.02 20.80 21.88 18.20 15.83 15.86 -34.91 5.51 5.01 1.28 3.95 1.17

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 1,766,881.00 1,536,396.00 1,222,069.00 314,018.43 131,289.77
   Current Assets 1,324,580.00 1,204,904.00 917,971.00 262,360.55 93,150.66
      Cash and Short-Term Investments 890,190.00 755,981.00 614,159.00 16,254.71 43,248.02
            Cash and Cash Equivalents 890,190.00 755,981.00 614,159.00 16,254.71 43,248.02
            Short-Term Investments 0 0 0 0 0
      Net Receivables 438,542.00 318,739.00 66,290.00 41,328.95 16,872.10
      Inventory 131,165.00 229,275.00 173,289.00 191,221.85 18,403.62
      Other Current Assets -135,317.00 -99,091.00 64,233.00 13,555.04 14,626.92
   Non-Current Assets 442,301.00 331,492.00 304,098.00 51,657.88 38,139.11
      Property, Plant, Equipment Net 77,208.00 26,825.00 11,157.00 4,308.21 1,415.41
      Goodwill 129,882.00 14,173.00 13,679.00 14,526.58 10,419.32
      Intangible Assets 12,213.00 12,139.00 12,254.00 16,301.33 16,590.08
      Long-Term Investments 0 0 3,574.00 7,116.74 9,429.44
      Non-Current Deferred Assets 38,699.00 29,518.00 501.00 9,019.24 0
      Other Non-Current Assets 184,299.00 248,837.00 262,933.00 385.78 284.85
Liabilities 542,464.00 447,868.00 357,490.00 96,973.23 26,962.33
   Current Liabilities 365,535.00 276,613.00 161,295.00 93,123.49 26,365.09
      Payables and Expenses 202,801.00 155,384.00 107,340.00 91,478.61 25,412.75
            Account Payables 42,987.00 42,840.00 36,248.00 35,820.12 11,854.42
            Current Accrued Liabilities 159,814.00 112,544.00 3,986.00 15,311.39 13,558.33
      Short-Term Debt 3,365.00 1,039.00 731.00 668.81 527.11
      Other Current Liabilities 159,369.00 120,190.00 53,224.00 976.07 425.23
   Non-Current Liabilities 176,929.00 171,255.00 196,195.00 3,849.74 597.24
      Long-Term Debt 16,885.00 1,148.00 488.00 703.34 597.24
      Other Non-Current Liabilities 160,044.00 170,107.00 195,707.00 3,146.39 0.00
Equity 1,224,417.00 1,088,528.00 864,579.00 217,045.20 104,327.44
   Shareholders Equity 399,929.00 264,040.00 40,091.00 217,045.20 104,327.44
      Capital Stock 79.00 77.00 2,474,432.00 74.91 72.26
      Share Premium 297,579.00 276,717.00 280,668.00 267,846.20 159,884.15
      Retained Earnings 105,521.00 -12,053.00 -238,772.00 -51,489.56 -55,426.83
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -3,250.00 -701.00 -1,881.00 613.65 -202.14
   Minority Interest 0 0 0 0 0
Investments 0 0 3,574.00 7,116.74 9,429.44
Debt 20,250.00 2,187.00 1,219.00 1,372.15 1,124.35
Common Shares Outstanding 235,013.96 231,787.48 76,382.00 74,908.85 72,262.83
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,355,630.00 1,318,014.00 653,604.00 314,271.56 352,000.00
Cost Of Revenue 675,423.00 684,875.00 382,735.00 186,103.04 291,026.26
Gross Profit 680,207.00 633,139.00 270,869.00 128,168.52 60,973.75
Operating Expenses 524,479.00 366,773.00 428,670.00 132,258.04 53,062.75
   Selling, General and Administrative Expenses 524,479.00 366,773.00 428,670.00 74,738.29 53,062.75
   Research and Development Expenses 1,000.00 1,700.00 400.00 1,000.00 508.00
   Other Operating Expenses -1,000.00 -1,700.00 -400.00 56,519.75 -508.00
Operating Income 155,728.00 266,366.00 -157,801.00 -4,089.52 7,911.00
Net Non-Operating Income 429,422.00 25,383.00 -147,527.00 31.07 729.03
Interest Income 0 128.00 237.00 314.83 355.82
Interest Expense 0.00 26,373.00 5,055.00 0.00 0.00
Net Interest 39,263.00 26,501.00 5,292.00 0 0
EBT 585,150.00 291,749.00 -305,328.00 -4,058.45 8,640.03
Income Tax 49,976.00 64,948.00 34,618.00 7,995.72 116.18
Net Income Including Non-Controlling Interests 0 226,801.00 -187,282.00 3,937.27 9,048.23
Net Income Non-Controlling Interests 0 0.00 0.00 0.00 -524.38
Net Income 145,074.00 226,801.00 -187,282.00 3,937.27 8,523.85
EBIT 585,150.00 318,122.00 -300,273.00 -4,058.45 8,640.03
Deprecation and Amortization 7,274.00 3,226.00 1,917.00 1,263.22 1,738.83
EBITDA 592,424.00 321,348.00 -298,356.00 -2,795.23 10,378.85
EPS 0.00 0.00 -0.00 0.00 0.00
Diluted EPS 0.00 0.00 -0.00 0.00 0.00
Average Shares Outstanding Basic 233,667.00 230,784.00 75,649.00 73,781.13 70,195.09
Average Shares Outstanding Diluted 237,404.00 236,964.00 75,649.00 77,688.50 74,443.60
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 262,898.00 141,218.00 108,182.00 -96,586.32 3,395.08
   Operating Net Income 435,222.00 226,801.00 -187,282.00 3,937.27 8,523.85
   Deprecation and Amortization 7,274.00 3,226.00 1,917.00 1,263.22 1,738.83
   Deferred Income Tax -9,730.00 -42,055.00 0 0 0
   Share Based Compensation 19,591.00 21,226.00 20,665.00 36,475.16 6,340.00
   Change in Working Capital 15,444.00 232,773.00 236,687.00 264,535.60 29,904.44
   Other Operating Activities -204,903.00 -300,753.00 36,195.00 -402,797.58 -43,112.04
Investing Cash Flow -101,726.00 -14,200.00 -5,672.00 -1,264.65 757.26
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 33,790.00 17,433.00 8,264.00 3,150.37 573.75
   Net Purchase/Sale of Investments Net 3,000.00 3,233.00 2,592.00 1,885.72 1,331.01
   Net Purchase/Sale of Business 75,336.00 0 0 0 0
   Other Investing Activities -213,852.00 -34,866.00 -16,528.00 -6,300.74 -1,147.50
Financing Cash Flow -25,966.00 -25,221.00 534,112.00 71,395.43 15,571.49
   Net Issuance/Repayment of Debt 61.00 44.00 63.00 94.10 0
   Net Issuance/Repurchase of Equity 10,017.00 4,585.00 549,401.00 7,420.14 30,145.90
   Dividends Paid 27,500.00 27,462.00 11,526.00 0 0
   Other Financing Activities -63,544.00 -57,312.00 -26,878.00 63,881.18 -14,574.41
Net Change in Cash 134,209.00 103,054.00 636,672.00 -26,993.31 0
   Cash at Beginning of Period 755,981.00 652,927.00 16,255.00 0 0
   Cash at End of Period 890,190.00 755,981.00 652,927.00 0 0
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 5,265,708.00 3,795,143.00 1,859,518.00 1,766,881.00 1,704,323.00 1,718,888.00 1,646,140.00 1,536,396.00 1,545,618.00 1,399,249.00 1,292,271.00 1,222,069.00 1,327,649.00 349,638.00 343,924.00 314,018.43 294,978.17 241,548.12 148,177.67 131,289.77
   Current Assets 1,941,574.00 1,391,212.00 1,411,456.00 1,324,580.00 1,363,470.00 1,384,989.00 1,315,025.00 1,204,904.00 1,215,149.00 1,072,255.00 993,111.00 917,971.00 1,027,016.00 303,728.00 298,208.00 262,360.55 252,561.96 205,305.79 112,217.55 93,150.66
      Cash and Short-Term Investments 805,955.00 615,233.00 977,285.00 890,190.00 903,748.00 903,210.00 879,498.00 755,981.00 760,022.00 681,054.00 595,476.00 614,159.00 592,134.00 60,031.00 25,532.00 16,254.71 61,377.20 83,789.98 31,634.67 43,248.02
            Cash and Cash Equivalents 805,955.00 615,233.00 977,285.00 890,190.00 903,748.00 903,210.00 879,498.00 755,981.00 760,022.00 681,054.00 595,476.00 614,159.00 592,134.00 60,031.00 25,532.00 16,254.71 61,377.20 83,789.98 31,634.67 43,248.02
            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 513,682.00 490,389.00 393,224.00 438,542.00 327,899.00 435,586.00 343,676.00 318,739.00 382,897.00 342,595.00 175,619.00 66,290.00 119,891.00 69,261.00 78,540.00 41,328.95 46,043.80 34,944.57 26,507.09 16,872.10
      Inventory 282,514.00 230,046.00 141,159.00 131,165.00 197,572.00 180,669.00 197,504.00 229,275.00 198,704.00 152,545.00 154,280.00 173,289.00 153,933.00 162,138.00 184,094.00 191,221.85 122,311.45 63,826.60 36,891.86 18,403.62
      Other Current Assets 339,423.00 55,544.00 -100,212.00 -135,317.00 -65,749.00 -134,476.00 -105,653.00 -99,091.00 -126,474.00 -103,939.00 67,736.00 64,233.00 161,058.00 12,298.00 10,042.00 13,555.04 22,829.51 22,744.64 17,183.93 14,626.92
   Non-Current Assets 3,324,134.00 2,403,931.00 448,062.00 442,301.00 340,853.00 333,899.00 331,115.00 331,492.00 330,469.00 326,994.00 299,160.00 304,098.00 300,633.00 45,910.00 45,716.00 51,657.88 42,416.21 36,242.34 35,960.12 38,139.11
      Property, Plant, Equipment Net 80,925.00 72,516.00 79,564.00 77,208.00 43,876.00 37,789.00 30,038.00 26,825.00 22,213.00 16,648.00 12,985.00 11,157.00 6,887.00 6,089.00 4,843.00 4,308.21 3,343.82 2,321.86 1,960.99 1,415.41
      Goodwill 973,214.00 860,491.00 130,385.00 129,882.00 14,360.00 13,730.00 13,866.00 14,173.00 13,588.00 13,937.00 13,949.00 13,679.00 12,502.00 13,323.00 14,238.00 14,526.58 14,851.64 10,419.32 10,419.32 10,419.32
      Intangible Assets 1,397,819.00 1,222,115.00 12,444.00 12,213.00 11,877.00 11,491.00 11,741.00 12,139.00 11,772.00 12,211.00 12,359.00 12,254.00 11,322.00 14,689.00 15,838.00 16,301.33 16,811.76 16,287.54 16,439.20 16,590.08
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 3,574.00 3,465.00 3,679.00 3,888.00 7,116.74 6,993.87 7,000.80 6,900.88 9,429.44
      Non-Current Deferred Assets 110,410.00 43,158.00 38,525.00 38,699.00 24,186.00 22,727.00 22,437.00 29,518.00 30,614.00 28,373.00 482.00 501.00 0 7,686.00 6,396.00 9,019.24 0 0 0 0
      Other Non-Current Assets 761,766.00 205,651.00 187,144.00 184,299.00 246,554.00 248,162.00 253,033.00 248,837.00 252,282.00 255,825.00 259,385.00 262,933.00 266,457.00 444.00 513.00 385.78 415.12 212.82 239.72 284.85
Liabilities 2,302,323.00 1,703,829.00 591,916.00 542,464.00 456,209.00 478,646.00 483,461.00 447,868.00 507,783.00 443,699.00 386,748.00 357,490.00 443,712.00 109,765.00 115,570.00 96,973.23 97,579.96 54,708.76 39,166.40 26,962.33
   Current Liabilities 1,028,988.00 659,775.00 417,854.00 365,535.00 289,460.00 312,984.00 315,269.00 276,613.00 335,517.00 269,225.00 191,731.00 161,295.00 271,293.00 105,834.00 111,751.00 93,123.49 93,421.33 54,256.88 38,642.62 26,365.09
      Payables and Expenses 461,752.00 386,186.00 248,704.00 202,801.00 105,501.00 132,430.00 162,686.00 155,384.00 121,088.00 94,313.00 107,112.00 107,340.00 143,947.00 102,416.00 109,307.00 91,478.61 91,931.59 52,992.07 37,525.39 25,412.75
            Account Payables 100,094.00 138,262.00 70,252.00 42,987.00 31,738.00 47,423.00 40,196.00 42,840.00 0 0 16,536.00 36,248.00 27,595.00 25,235.00 50,541.00 35,820.12 41,097.81 19,509.53 18,519.64 11,854.42
            Current Accrued Liabilities 361,658.00 247,924.00 178,452.00 159,814.00 73,763.00 85,007.00 122,490.00 112,544.00 58,855.00 58,798.00 1,063.00 3,986.00 115,551.00 20,244.00 12,769.00 15,311.39 29,056.89 33,482.54 19,005.75 13,558.33
      Short-Term Debt 9,000.00 9,000.00 3,550.00 3,365.00 1,457.00 790.00 882.00 1,039.00 691.00 572.00 674.00 731.00 758.00 657.00 710.00 668.81 532.11 509.89 530.27 527.11
      Other Current Liabilities 558,236.00 264,589.00 165,600.00 159,369.00 182,502.00 179,764.00 151,701.00 120,190.00 213,738.00 174,340.00 83,945.00 53,224.00 126,588.00 2,761.00 1,734.00 976.07 957.63 754.91 586.95 425.23
   Non-Current Liabilities 1,273,335.00 1,044,054.00 174,062.00 176,929.00 166,749.00 165,662.00 168,192.00 171,255.00 172,266.00 174,474.00 195,017.00 196,195.00 172,419.00 3,931.00 3,819.00 3,849.74 4,158.63 451.89 523.78 597.24
      Long-Term Debt 861,472.00 862,917.00 16,152.00 16,885.00 4,382.00 990.00 1,095.00 1,148.00 647.00 396.00 492.00 488.00 629.00 558.00 735.00 703.34 639.20 451.89 523.78 597.24
      Other Non-Current Liabilities 411,863.00 181,137.00 157,910.00 160,044.00 162,367.00 164,672.00 167,097.00 170,107.00 171,619.00 174,078.00 194,525.00 195,707.00 171,790.00 3,373.00 3,084.00 3,146.39 3,519.44 0.00 0.00 0.00
Equity 2,963,385.00 2,091,314.00 1,267,602.00 1,224,417.00 1,248,114.00 1,240,242.00 1,162,679.00 1,088,528.00 1,037,835.00 955,550.00 905,523.00 864,579.00 883,937.00 239,873.00 228,354.00 217,045.20 197,398.21 186,839.36 109,011.27 104,327.44
   Shareholders Equity 1,203,110.00 1,266,826.00 443,114.00 399,929.00 423,626.00 415,754.00 338,191.00 264,040.00 213,347.00 131,062.00 986,558.00 40,091.00 883,937.00 484,092.00 228,354.00 217,045.20 394,796.42 186,839.36 109,011.27 104,327.44
      Capital Stock 101.00 101.00 79.00 79.00 79.00 78.00 78.00 77.00 77.00 77.00 77.00 2,474,432.00 2,474,356.00 76.00 75.00 74.91 74.75 74.47 72.59 72.26
      Share Premium 1,035,021.00 1,028,384.00 300,877.00 297,579.00 292,576.00 286,173.00 281,247.00 276,717.00 277,980.00 278,980.00 279,872.00 280,668.00 281,133.00 277,623.00 272,967.00 267,846.20 244,293.71 237,763.61 164,174.74 159,884.15
      Retained Earnings 165,480.00 236,163.00 143,159.00 105,521.00 131,309.00 131,866.00 58,921.00 -12,053.00 -62,169.00 -146,118.00 -197,627.00 -238,772.00 217,549.00 -35,653.00 -44,811.00 -51,489.56 -48,135.27 -50,881.06 -54,841.41 -55,426.83
      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 2,508.00 2,178.00 -1,001.00 -3,250.00 -338.00 -2,363.00 -2,055.00 -701.00 -2,541.00 -1,877.00 -1,287.00 -1,881.00 -4,211.00 -2,173.00 123.00 613.65 1,165.03 -117.66 -394.65 -202.14
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 3,574.00 3,465.00 3,679.00 3,888.00 7,116.74 6,993.87 7,000.80 6,900.88 9,429.44
Debt 861,472.00 862,917.00 19,702.00 20,250.00 5,839.00 1,780.00 1,977.00 2,187.00 1,338.00 968.00 1,166.00 1,219.00 1,387.00 1,215.00 1,445.00 1,372.15 1,171.31 961.78 1,054.06 1,124.35
Net Debt 55,517.00 247,684.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 257,784.00 257,769.00 235,283.27 235,013.96 234,982.04 233,344.38 233,070.15 231,787.48 77,225.01 76,884.00 76,782.00 76,382.00 76,216.00 75,622.00 75,351.00 74,908.85 74,745.92 74,470.54 72,585.69 72,262.83
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 1,793,641.00 1,068,535.00 329,276.00 -781,196.00 1,023,433.00 757,685.00 355,708.00 -498,326.00 970,579.00 585,822.00 259,939.00 -242,832.00 475,640.00 287,408.00 133,388.00 -420,871.52 570,000.00 115,108.20 50,034.88
Cost Of Revenue 868,138.00 515,311.00 156,903.00 -374,357.00 509,899.00 366,380.00 173,501.00 -277,941.00 503,685.00 313,010.00 146,121.00 -154,732.00 283,778.00 174,195.00 79,494.00 -393,110.65 483,478.16 66,279.74 29,455.78
Gross Profit 925,503.00 553,224.00 172,373.00 -406,839.00 513,534.00 391,305.00 182,207.00 -220,385.00 466,894.00 272,812.00 113,818.00 -88,100.00 191,862.00 113,213.00 53,894.00 -27,760.87 86,521.84 48,828.46 20,579.10
Operating Expenses 810,506.00 358,228.00 120,342.00 -127,715.00 339,310.00 213,867.00 99,017.00 -124,689.00 259,471.00 163,086.00 68,905.00 -22,692.00 316,917.00 90,667.00 43,778.00 -10,101.25 78,177.33 44,416.24 19,765.72
   Selling, General and Administrative Expenses 566,999.00 359,028.00 121,142.00 -129,315.00 340,910.00 213,867.00 99,017.00 -124,689.00 259,471.00 163,086.00 68,905.00 -22,692.00 316,917.00 90,667.00 43,778.00 -67,620.99 78,177.33 44,416.24 19,765.72
   Research and Development Expenses 0 0 0 -500.00 800.00 500.00 200.00 -100.00 1,000.00 500.00 300.00 -200.00 300.00 200.00 100.00 -332.00 700.00 432.00 200.00
   Other Operating Expenses 243,507.00 -800.00 -800.00 2,100.00 -2,400.00 -500.00 -200.00 100.00 -1,000.00 -500.00 -300.00 200.00 -300.00 -200.00 -100.00 57,851.75 -700.00 -432.00 -200.00
Operating Income 114,997.00 194,996.00 52,031.00 -279,124.00 174,224.00 177,438.00 83,190.00 -95,696.00 207,423.00 109,726.00 44,913.00 -65,408.00 -125,055.00 22,546.00 10,116.00 -17,659.62 8,344.50 4,412.23 813.38
Net Non-Operating Income -12,570.00 -4,538.00 8,962.00 369,454.00 31,043.00 19,654.00 9,271.00 -5,502.00 16,541.00 9,493.00 4,851.00 -147,543.00 649.00 -547.00 -86.00 344.61 -219.13 133.54 -227.95
Interest Income 53,054.00 29,964.00 0 0 28.00 28.00 28.00 -91.00 101.00 73.00 45.00 -160.00 186.00 133.00 78.00 -174.40 239.59 163.11 86.53
Interest Expense 36,323.00 18,080.00 0.00 -61,158.00 31,343.00 20,231.00 9,584.00 -6,467.00 17,565.00 10,396.00 4,879.00 3,848.00 1,207.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Interest 16,731.00 11,884.00 7,846.00 -21,979.00 31,371.00 20,259.00 9,612.00 -6,558.00 17,666.00 10,469.00 4,924.00 3,899.00 1,393.00 0 0 0 0 0 0
EBT 102,427.00 190,458.00 60,993.00 90,330.00 205,267.00 197,092.00 92,461.00 -101,198.00 223,964.00 119,219.00 49,764.00 -212,951.00 -124,406.00 21,999.00 10,030.00 -17,315.02 8,125.38 4,545.77 585.42
Income Tax 19,167.00 46,184.00 16,574.00 -45,489.00 41,317.00 39,498.00 14,650.00 -17,351.00 47,279.00 26,483.00 8,537.00 -16,547.00 41,653.00 6,161.00 3,351.00 7,161.90 833.82 0.00 0.00
Net Income Including Non-Controlling Interests 0 0 0 0 79,783.00 79,783.00 77,811.00 50,116.00 83,949.00 51,509.00 41,227.00 -21,223.00 -181,896.00 9,158.00 6,679.00 -4,568.84 3,960.34 3,960.34 585.42
Net Income Non-Controlling Interests 0 0 0 0 84,167.00 77,811.00 0.00 -133,963.00 92,736.00 41,227.00 0.00 -22,517.00 15,837.00 6,680.00 0.00 -3,916.64 3,331.22 585.42 0.00
Net Income 83,260.00 144,274.00 44,419.00 -254,281.00 163,950.00 157,594.00 77,811.00 -83,847.00 176,685.00 92,736.00 41,227.00 -43,740.00 -166,059.00 15,838.00 6,679.00 -8,485.48 7,291.56 4,545.77 585.42
EBIT 138,750.00 208,538.00 60,993.00 29,172.00 236,610.00 217,323.00 102,045.00 -107,665.00 241,529.00 129,615.00 54,643.00 -209,103.00 -123,199.00 21,999.00 10,030.00 -17,315.02 8,125.38 4,545.77 585.42
Deprecation and Amortization 20,516.00 11,730.00 2,611.00 -1,491.00 4,888.00 2,648.00 1,229.00 -691.00 2,121.00 1,247.00 549.00 -654.00 1,354.00 831.00 386.00 -656.78 1,070.57 553.57 295.87
EBITDA 159,266.00 220,268.00 63,604.00 27,681.00 241,498.00 219,971.00 103,274.00 -108,356.00 243,650.00 130,862.00 55,192.00 -209,757.00 -121,845.00 22,830.00 10,416.00 -17,971.79 9,195.94 5,099.33 881.29
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 250,325.00 246,536.00 235,191.00 235,690.00 233,219.00 232,979.00 232,780.00 692,863.00 76,841.00 76,759.00 76,673.00 76,260.00 75,625.00 75,472.00 75,239.00 75,194.27 73,758.73 73,655.12 72,516.40
Average Shares Outstanding Diluted 252,801.00 248,757.00 237,172.00 237,044.00 237,480.00 237,569.00 237,523.00 711,276.00 78,962.00 78,859.00 78,759.00 70,285.00 75,625.00 78,397.00 78,289.00 78,387.74 77,782.46 77,658.32 76,925.48
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 478,880.00 147,079.00 103,367.00 -233,269.00 187,226.00 174,292.00 134,649.00 -26,208.00 136,046.00 45,211.00 -13,831.00 -114,206.00 170,967.00 42,296.00 9,125.00 -874.91 -52,063.95 -30,329.46 -13,318.00
   Operating Net Income 83,260.00 144,274.00 133,257.00 35,867.00 163,950.00 157,594.00 77,811.00 -93,347.00 186,185.00 92,736.00 41,227.00 -43,740.00 -166,059.00 15,838.00 6,679.00 -8,485.48 7,291.56 4,545.77 585.42
   Deprecation and Amortization 20,516.00 11,730.00 2,611.00 -1,491.00 4,888.00 2,648.00 1,229.00 -691.00 2,121.00 1,247.00 549.00 -654.00 1,354.00 831.00 386.00 -656.78 1,070.57 553.57 295.87
   Deferred Income Tax -71,408.00 -4,161.00 269.00 -20,569.00 4,727.00 6,112.00 0 -42,055.00 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 18,847.00 11,463.00 5,029.00 -5,966.00 13,685.00 8,309.00 3,563.00 -11,744.00 16,221.00 11,242.00 5,507.00 -6,942.00 14,780.00 8,517.00 4,310.00 11,902.32 13,400.58 7,597.26 3,575.00
   Change in Working Capital 1,046,382.00 26,137.00 22,674.00 -13,618.00 -4,672.00 29,851.00 3,883.00 -274,660.00 255,492.00 159,913.00 92,028.00 -62,971.00 246,806.00 8,734.00 44,118.00 -86,568.06 207,310.03 100,647.31 43,146.32
   Other Operating Activities -618,717.00 -42,364.00 -60,473.00 -227,492.00 4,648.00 -30,222.00 48,163.00 396,289.00 -323,973.00 -219,927.00 -153,142.00 101.00 74,086.00 8,376.00 -46,368.00 82,933.09 -281,136.69 -143,673.37 -60,920.61
Investing Cash Flow -1,278,691.00 -1,276,545.00 -6,944.00 -62,479.00 -20,983.00 -13,739.00 -4,525.00 -2,149.00 -9,454.00 -3,577.00 980.00 -4,181.00 -885.00 136.00 -742.00 -2,593.72 -509.58 660.22 1,178.43
   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 34,339.00 21,294.00 10,644.00 -11,257.00 26,783.00 13,739.00 4,525.00 -4,317.00 12,687.00 6,810.00 2,253.00 1,589.00 3,477.00 2,456.00 742.00 -1,158.83 2,395.30 1,216.05 697.84
   Net Purchase/Sale of Investments Net 5,000.00 5,000.00 0 0.00 3,000.00 0 0 -6,466.00 3,233.00 3,233.00 3,233.00 -2,592.00 2,592.00 2,592.00 0 -3,752.55 1,885.72 1,876.27 1,876.27
   Net Purchase/Sale of Business 2,557,569.00 1,256,351.00 0 75,336.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -3,875,599.00 -2,559,190.00 -17,588.00 -126,558.00 -50,766.00 -27,478.00 -9,050.00 8,634.00 -25,374.00 -13,620.00 -4,506.00 -3,178.00 -6,954.00 -4,912.00 -1,484.00 2,317.65 -4,790.60 -2,432.10 -1,395.69
Financing Cash Flow 839,910.00 852,295.00 -10,587.00 10,937.00 -18,460.00 -12,558.00 -5,885.00 12,987.00 -18,942.00 -12,952.00 -6,314.00 -8,378.00 540,477.00 1,223.00 790.00 -70,469.22 70,939.07 70,234.81 690.76
   Net Issuance/Repayment of Debt 904,550.00 900,000.00 0 -30.00 46.00 30.00 15.00 -22.00 33.00 22.00 11.00 -43.00 49.00 37.00 20.00 94.10 0 0 0
   Net Issuance/Repurchase of Equity 3,259.00 2,811.00 1,932.00 -3,487.00 9,290.00 2,247.00 1,967.00 -1,003.00 3,203.00 1,407.00 978.00 -1,692.30 548,222.00 1,261.30 1,610.00 -140,348.72 74,253.53 72,799.42 715.91
   Dividends Paid 43,901.00 27,232.00 13,581.00 -13,600.00 20,588.00 13,675.00 6,837.00 -13,468.00 20,512.00 13,637.00 6,781.00 6,930.00 4,596.00 0 0 0 0 0 0
   Other Financing Activities -111,800.00 -77,748.00 -26,100.00 28,054.00 -48,384.00 -28,510.00 -14,704.00 27,480.00 -42,690.00 -28,018.00 -14,084.00 -13,572.70 -12,390.00 -75.30 -840.00 69,785.40 -3,314.46 -2,564.61 -25.15
Net Change in Cash 42,273.00 -274,957.00 87,095.00 -284,304.00 147,767.00 147,229.00 123,517.00 -12,822.00 107,095.00 28,127.00 -19,346.00 -127,098.00 710,717.00 43,776.00 9,277.00 -74,051.11 18,129.18 40,541.96 -11,613.35
   Cash at Beginning of Period 890,190.00 890,190.00 890,190.00 1,174,494.00 755,981.00 755,981.00 755,981.00 768,803.00 652,927.00 652,927.00 652,927.00 780,025.00 16,255.00 16,255.00 16,255.00 0.00 0 0 0
   Cash at End of Period 932,463.00 615,233.00 977,285.00 890,190.00 903,748.00 903,210.00 879,498.00 755,981.00 760,022.00 681,054.00 633,581.00 652,927.00 726,972.00 60,031.00 25,532.00 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0