CNS

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 30.78 28.90 18.39 21.12
Price to Sales 9.00 7.63 5.56 7.66
Book Value Per Common Share 30.55 20.59 18.47 14.11 9.78
Price to Book 3.02 3.68 3.50 6.56
Price to Operating Cash Flow 48.14 21.71 51.06 18.40
Price to Free Cash Flow
Enterprise Value to EBITDA 205253.81 209314.02 165889.32 168477.42
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
Price to Earnings 28.40 50.23 102.88 45.69 54.97 111.43 31.19 42.64 88.83 22.05 32.95 99.87 27.56 41.46 64.68
Price to Sales 8.14 14.23 30.47 12.77 14.84 31.06 8.34 11.58 24.96 6.92 10.28 27.11 9.53 14.66 25.01
Book Value Per Common Share 10.79 10.36 9.96 30.55 9.71 9.26 7.64 20.59 7.44 7.17 6.85 18.47 6.47 5.94 5.25 14.11 5.48 4.68 3.93 9.78
Price to Book 6.08 7.27 8.06 3.02 9.88 7.83 10.06 3.68 8.43 8.09 9.34 3.50 9.68 10.71 16.37 6.56 15.29 17.52 16.62
Price to Operating Cash Flow -27.62 -21.81 -37.61 77.95 100.11 783.79 27.25 73.78 -210.26 837.30 -63.55 -39.27 23.65 43.97 352.94
Price to Free Cash Flow
Enterprise Value to EBITDA 192404.86 337946.86 725165.35 288658.07 381132.61 755215.31 220755.26 284659.87 608149.98 191380.27 309210.56 695000.23 195686.57 297160.71 516088.36

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 14.50 -25.36 -19.86 173.75
Revenue YoY 5.67 -13.63 -2.90 36.56
EBITDA YoY 12.72 -5.79 -28.10 170.70
Net Profit YoY 17.22 -24.55 -19.09 176.03
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 54.00 92.31 59.09 91.30 47.79 88.89 47.15 124.42 53.54 96.04
Revenue YoY 52.37 101.23 54.50 99.19 50.15 95.68 46.40 95.62 57.10 114.73
EBITDA YoY 52.97 101.54 76.56 88.59 39.49 93.93 59.21 66.63 55.15 118.55
Net Profit YoY 54.37 92.71 60.49 93.43 47.90 89.99 47.43 123.65 53.95 95.35

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 7.76 7.47 8.30 6.53 2.83
Quick Ratio
Current Ratio
Debt to Equity 0.35 0.30 0.36 0.25 0.32
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 6.18 6.22 7.66 7.74 5.82 6.97 5.94 6.60 5.95 6.89 6.38 7.36 6.27 7.30 6.22 5.81 5.74 4.62 3.22 2.53
Quick Ratio
Current Ratio
Debt to Equity 0.38 0.38 0.24 0.35 0.37 0.26 0.36 0.30 0.30 0.25 0.27 0.36 0.18 0.12 0.26 0.25 0.27 0.24 0.19 0.32
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 16.41 12.20 18.11 28.02 14.97
ROE 22.12 15.88 24.55 35.07 19.78
Gross Margin
Operating Margin 40.50 36.81 34.73 48.29 21.84
EBITDA Margin 43.97 41.22 37.79 51.04 25.75
Net Profit Margin 29.23 26.36 30.17 36.21 17.91
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 14.76 10.21 3.91 13.26 6.85 4.03 10.45 7.40 3.87 18.37 8.77 3.62 21.81 15.61 9.34
ROE 20.43 14.14 4.83 18.18 8.65 5.49 13.59 9.28 4.94 21.75 9.85 4.55 27.62 19.34 11.09
Gross Margin
Operating Margin 39.37 39.46 39.38 40.74 35.29 36.92 33.94 36.49 36.91 33.36 30.53 36.38 45.87 46.34 45.24
EBITDA Margin 42.18 42.02 41.95 44.50 38.94 41.13 37.78 40.67 41.04 36.14 33.23 39.01 48.71 49.33 48.47
Net Profit Margin 28.70 28.33 29.58 27.95 26.91 27.71 26.79 27.19 28.01 31.38 31.16 27.25 34.63 35.34 38.85

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 921,835.00 1,057,730.00 944,465.00 754,369.00 511,659.00
      Cash and Short-Term Investments 391,385.00 368,400.00 405,064.00 315,303.00 135,321.00
            Cash and Cash Equivalents 182,974.00 187,442.00 247,418.00 184,373.00 41,232.00
            Short-Term Investments 208,411.00 180,958.00 157,646.00 130,930.00 94,089.00
      Net Receivables 75,863.00 73,566.00 72,273.00 87,657.00 75,028.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 167,804.00 169,638.00 145,187.00 30,947.00 41,544.00
      Goodwill 17,506.00 18,145.00 17,799.00 18,446.00 19,245.00
      Intangible Assets 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00
      Long-Term Investments 13.00 16.00 20.00 13.00 541.00
      Non-Current Deferred Assets 0 0 0 0 6,995.00
      Other Non-Current Assets 0 0 0 0 0
Liabilities 237,966.00 245,043.00 247,786.00 151,591.00 124,457.00
      Payables and Expenses 71,049.00 66,382.00 77,764.00 79,167.00 52,056.00
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 71,049.00 66,382.00 77,764.00 79,167.00 52,056.00
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 141,115.00 140,408.00 138,809.00 24,525.00 34,926.00
      Other Non-Current Liabilities 0 0 0 0 0
Equity 683,869.00 812,687.00 696,679.00 602,778.00 387,202.00
   Shareholders Equity 1,544,865.00 1,148,640.00 1,016,716.00 765,549.00 522,717.00
      Capital Stock 575.00 558.00 551.00 543.00 535.00
      Share Premium 943,281.00 818,269.00 769,373.00 715,847.00 670,142.00
      Retained Earnings -129,339.00 -158,186.00 -171,417.00 -231,967.00 -291,542.00
      Treasury Shares 292,781.00 271,705.00 250,169.00 223,354.00 200,762.00
      Accumulated Other Comprehensive Income -10,025.00 -7,708.00 -10,784.00 -5,886.00 -4,134.00
   Minority Interest 0 0 0 0 0
Investments 444,587.00 578,832.00 442,813.00 410,478.00 316,464.00
Debt 141,115.00 140,408.00 138,809.00 24,525.00 34,926.00
Common Shares Outstanding 50,574.64 55,788.72 55,051.97 54,267.31 53,462.62
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 517,417.00 489,637.00 566,906.00 583,832.00 427,536.00
Operating Expenses 344,540.00 325,160.00 350,968.00 323,460.00 332,479.00
   Selling, General and Administrative Expenses 60,135.00 66,704.00 54,826.00 48,034.00 56,286.00
   Other Operating Expenses 284,405.00 258,456.00 296,142.00 275,426.00 276,193.00
Operating Income 172,877.00 164,477.00 215,938.00 260,372.00 95,057.00
Net Non-Operating Income 36,664.00 15,774.00 -19,041.00 21,572.00 -1,670.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
EBT 209,541.00 180,251.00 196,897.00 281,944.00 93,387.00
Income Tax 46,749.00 43,642.00 47,411.00 55,790.00 18,222.00
Net Income Including Non-Controlling Interests 139,738.00 121,489.00 192,598.00 196,638.00 78,003.00
Net Income Non-Controlling Interests 11,527.00 7,560.00 -21,556.00 14,758.00 -1,419.00
Net Income 151,265.00 129,049.00 171,042.00 211,396.00 76,584.00
EBIT 209,541.00 180,251.00 196,897.00 281,944.00 93,387.00
Deprecation and Amortization 17,984.00 21,592.00 17,350.00 16,033.00 16,689.00
EBITDA 227,525.00 201,843.00 214,247.00 297,977.00 110,076.00
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 50,409.00 49,308.00 48,781.00 48,316.00 47,800.00
Average Shares Outstanding Diluted 50,938.00 49,553.00 49,297.00 49,090.00 48,676.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 96,689.00 171,961.00 61,680.00 242,901.00 89,186.00
   Operating Net Income 465,536.00 392,939.00 490,040.00 663,704.00 226,914.00
   Deprecation and Amortization 17,984.00 21,592.00 17,350.00 16,033.00 16,689.00
   Deferred Income Tax -297.00 537.00 -1,199.00 104.00 107.00
   Share Based Compensation 52,301.00 44,468.00 49,352.00 40,464.00 29,337.00
   Change in Working Capital 95,757.00 15,223.00 137,947.00 66,112.00 9,908.00
   Other Operating Activities -534,592.00 -302,798.00 -631,810.00 -543,516.00 -193,769.00
Investing Cash Flow -119,712.00 -114,776.00 -2,857.00 47,648.00 -1,770.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 11,651.00 56,986.00 4,223.00 2,695.00 2,502.00
   Net Purchase/Sale of Investments Net 726,857.00 281,014.00 292,056.00 158,429.00 0
   Net Purchase/Sale of Business 0 0 0 0 6.00
   Other Investing Activities -858,220.00 -452,776.00 -299,136.00 -113,476.00 -4,278.00
Financing Cash Flow 18,167.00 -119,052.00 8,975.00 -145,426.00 -148,895.00
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 22,206.00 22,599.00 27,858.00 23,593.00 26,796.00
   Dividends Paid 119,181.00 112,446.00 107,352.00 147,555.00 122,489.00
   Other Financing Activities -123,220.00 -254,097.00 -126,235.00 -316,574.00 -298,180.00
Net Change in Cash -4,856.00 -61,867.00 67,798.00 145,123.00 -60,120.00
   Cash at Beginning of Period 188,018.00 251,470.00 180,916.00 40,233.00 101,352.00
   Cash at End of Period 183,162.00 189,603.00 248,714.00 185,356.00 41,232.00
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 801,612.00 751,023.00 1,017,516.00 921,835.00 796,208.00 960,774.00 843,224.00 1,057,730.00 950,024.00 906,211.00 911,793.00 944,465.00 754,304.00 1,071,076.00 1,159,738.00 754,369.00 673,573.00 611,271.00 523,043.00 511,659.00
      Cash and Short-Term Investments 316,214.00 317,689.00 391,088.00 391,385.00 292,632.00 348,696.00 294,622.00 368,400.00 293,496.00 339,522.00 313,773.00 405,064.00 305,920.00 355,672.00 302,638.00 315,303.00 277,322.00 222,906.00 155,203.00 135,321.00
            Cash and Cash Equivalents 98,054.00 95,372.00 65,227.00 182,974.00 106,474.00 122,013.00 99,521.00 187,442.00 133,050.00 178,471.00 149,518.00 247,418.00 161,957.00 126,569.00 84,817.00 184,373.00 168,472.00 111,229.00 54,717.00 41,232.00
            Short-Term Investments 218,160.00 222,317.00 325,861.00 208,411.00 186,158.00 226,683.00 195,101.00 180,958.00 160,446.00 161,051.00 164,255.00 157,646.00 143,963.00 229,103.00 217,821.00 130,930.00 108,850.00 111,677.00 100,486.00 94,089.00
      Net Receivables 70,926.00 77,047.00 82,894.00 75,863.00 81,119.00 68,924.00 92,418.00 73,566.00 73,097.00 65,787.00 78,920.00 72,273.00 81,774.00 82,431.00 152,524.00 87,657.00 92,393.00 85,966.00 78,377.00 75,028.00
      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 166,188.00 167,491.00 165,897.00 167,804.00 170,586.00 171,950.00 169,768.00 169,638.00 151,912.00 144,087.00 144,805.00 145,187.00 22,637.00 25,109.00 28,091.00 30,947.00 33,348.00 35,122.00 38,250.00 41,544.00
      Goodwill 0 0 0 17,506.00 0 0 0 18,145.00 0 0 0 17,799.00 0 0 0 18,446.00 0 0 0 19,245.00
      Intangible Assets 0 0 0 1,250.00 0 0 0 1,250.00 0 0 0 1,250.00 0 0 0 1,250.00 0 0 0 1,250.00
      Long-Term Investments 9.00 567.00 540.00 13.00 14.00 13.00 13.00 16.00 15.00 21.00 20.00 20.00 20.00 21.00 11.00 13.00 15.00 14.00 15.00 541.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,065.00 6,995.00
      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 222,355.00 208,702.00 194,159.00 237,966.00 215,684.00 200,591.00 223,400.00 245,043.00 219,956.00 183,592.00 196,413.00 247,786.00 117,298.00 117,023.00 237,133.00 151,591.00 141,682.00 117,778.00 82,485.00 124,457.00
      Payables and Expenses 59,972.00 39,947.00 19,963.00 71,049.00 48,679.00 32,967.00 17,161.00 66,382.00 49,989.00 31,487.00 16,564.00 77,764.00 62,371.00 44,668.00 24,750.00 79,167.00 64,228.00 42,940.00 19,660.00 52,056.00
            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 59,972.00 39,947.00 19,963.00 71,049.00 48,679.00 32,967.00 17,161.00 66,382.00 49,989.00 31,487.00 16,564.00 77,764.00 62,371.00 44,668.00 24,750.00 79,167.00 64,228.00 42,940.00 19,660.00 52,056.00
      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 140,279.00 141,563.00 140,046.00 141,115.00 140,595.00 141,437.00 141,380.00 140,408.00 133,287.00 115,565.00 137,742.00 138,809.00 15,623.00 18,638.00 21,687.00 24,525.00 27,110.00 29,202.00 32,068.00 34,926.00
      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 579,257.00 542,321.00 823,357.00 683,869.00 580,524.00 760,183.00 619,824.00 812,687.00 730,068.00 722,619.00 715,380.00 696,679.00 637,006.00 954,053.00 922,605.00 602,778.00 531,891.00 493,493.00 440,558.00 387,202.00
   Shareholders Equity 550,292.00 528,501.00 507,687.00 1,544,865.00 491,009.00 463,173.00 378,940.00 1,148,640.00 366,594.00 353,152.00 336,982.00 1,016,716.00 315,630.00 289,385.00 255,365.00 765,549.00 264,541.00 225,888.00 189,227.00 522,717.00
      Capital Stock 582.00 582.00 582.00 575.00 574.00 574.00 564.00 558.00 558.00 558.00 558.00 551.00 550.00 550.00 550.00 543.00 542.00 542.00 542.00 535.00
      Share Premium 982,023.00 968,684.00 955,669.00 943,281.00 931,510.00 916,006.00 832,496.00 818,269.00 806,145.00 794,159.00 781,300.00 769,373.00 755,487.00 742,144.00 728,644.00 715,847.00 703,790.00 692,719.00 680,466.00 670,142.00
      Retained Earnings -108,271.00 -117,510.00 -121,933.00 -129,339.00 -144,420.00 -153,360.00 -154,361.00 -158,186.00 -159,082.00 -162,231.00 -165,053.00 -171,417.00 -176,235.00 -193,146.00 -217,453.00 -231,967.00 -211,676.00 -240,744.00 -265,034.00 -291,542.00
      Treasury Shares 319,555.00 319,297.00 318,708.00 292,781.00 291,241.00 291,173.00 291,069.00 271,705.00 270,847.00 270,797.00 270,610.00 250,169.00 249,225.00 249,112.00 248,939.00 223,354.00 222,129.00 222,099.00 222,018.00 200,762.00
      Accumulated Other Comprehensive Income -4,487.00 -3,958.00 -7,923.00 -10,025.00 -5,414.00 -8,874.00 -8,690.00 -7,708.00 -10,180.00 -8,537.00 -9,213.00 -10,784.00 -14,947.00 -11,051.00 -7,437.00 -5,886.00 -5,986.00 -4,530.00 -4,729.00 -4,134.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 576,043.00 500,430.00 734,269.00 444,587.00 467,800.00 612,346.00 496,471.00 578,832.00 601,040.00 529,838.00 574,538.00 442,813.00 525,172.00 866,724.00 829,702.00 410,478.00 429,278.00 418,723.00 389,030.00 316,464.00
Debt 140,279.00 141,563.00 140,046.00 141,115.00 140,595.00 141,437.00 141,380.00 140,408.00 133,287.00 115,565.00 137,742.00 138,809.00 15,623.00 18,638.00 21,687.00 24,525.00 27,110.00 29,202.00 32,068.00 34,926.00
Common Shares Outstanding 51,004.42 50,993.66 50,976.95 50,574.64 50,555.48 0 0 55,788.72 0 0 0 55,051.97 0 0 0 54,267.31 0 0 0 53,462.62
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 412,313.00 270,593.00 134,467.00 -227,358.00 377,634.00 244,431.00 122,710.00 -253,606.00 370,449.00 246,712.00 126,082.00 -330,474.00 441,571.00 301,620.00 154,189.00 -236,134.00 424,203.00 270,016.00 125,747.00
Operating Expenses 274,887.00 182,068.00 89,269.00 -157,763.00 254,094.00 165,764.00 82,445.00 -160,833.00 243,838.00 160,972.00 81,183.00 -214,270.00 272,405.00 189,635.00 103,198.00 -153,067.00 244,337.00 158,381.00 73,809.00
   Selling, General and Administrative Expenses 52,022.00 35,247.00 17,169.00 -28,486.00 44,351.00 29,477.00 14,793.00 -33,664.00 49,396.00 33,850.00 17,122.00 -25,728.00 40,296.00 26,748.00 13,510.00 -18,001.00 33,821.00 21,840.00 10,374.00
   Other Operating Expenses 222,865.00 146,821.00 72,100.00 -129,277.00 209,743.00 136,287.00 67,652.00 -127,169.00 194,442.00 127,122.00 64,061.00 -188,542.00 232,109.00 162,887.00 89,688.00 -135,066.00 210,516.00 136,541.00 63,435.00
Operating Income 137,426.00 88,525.00 45,198.00 -69,595.00 123,540.00 78,667.00 40,265.00 -92,773.00 126,611.00 85,740.00 44,899.00 -116,204.00 169,166.00 111,985.00 50,991.00 -83,067.00 179,866.00 111,635.00 51,938.00
Net Non-Operating Income 24,916.00 18,259.00 7,752.00 -6,262.00 30,296.00 7,593.00 5,037.00 10,737.00 -877.00 4,282.00 1,632.00 17,607.00 -21,866.00 -19,892.00 5,110.00 -11,605.00 14,735.00 13,489.00 4,953.00
Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBT 162,342.00 106,784.00 52,950.00 -75,857.00 153,836.00 86,260.00 45,302.00 -82,036.00 125,734.00 90,022.00 46,531.00 -98,597.00 147,300.00 92,093.00 56,101.00 -94,672.00 194,601.00 125,124.00 56,891.00
Income Tax 0.00 0.00 0.00 -19,970.00 34,062.00 21,769.00 10,888.00 -19,572.00 31,762.00 21,219.00 10,233.00 -15,648.00 34,696.00 19,103.00 9,260.00 -7,337.00 38,378.00 20,288.00 4,461.00
Net Income Including Non-Controlling Interests 109,981.00 68,223.00 36,267.00 -52,143.00 91,228.00 67,059.00 33,594.00 -82,714.00 104,492.00 65,381.00 34,330.00 -124,039.00 164,484.00 114,958.00 37,195.00 -72,267.00 137,605.00 86,026.00 45,274.00
Net Income Non-Controlling Interests 8,357.00 8,434.00 3,511.00 -1,930.00 14,331.00 -1,284.00 410.00 10,125.00 -5,260.00 1,711.00 984.00 20,545.00 -25,940.00 -20,984.00 4,823.00 -7,534.00 9,309.00 9,405.00 3,578.00
Net Income 118,338.00 76,657.00 39,778.00 -54,073.00 105,559.00 65,775.00 34,004.00 -72,589.00 99,232.00 67,092.00 35,314.00 -103,494.00 138,544.00 93,974.00 42,018.00 -79,801.00 146,914.00 95,431.00 48,852.00
EBIT 162,342.00 106,784.00 52,950.00 -75,857.00 153,836.00 86,260.00 45,302.00 -82,036.00 125,734.00 90,022.00 46,531.00 -98,597.00 147,300.00 92,093.00 56,101.00 -94,672.00 194,601.00 125,124.00 56,891.00
Deprecation and Amortization 11,582.00 6,913.00 3,463.00 -10,309.00 14,210.00 8,918.00 5,165.00 -8,178.00 14,236.00 10,322.00 5,212.00 -7,123.00 12,284.00 8,139.00 4,050.00 -8,138.00 12,046.00 8,071.00 4,054.00
EBITDA 173,924.00 113,697.00 56,413.00 -86,166.00 168,046.00 95,178.00 50,467.00 -90,214.00 139,970.00 100,344.00 51,743.00 -105,720.00 159,584.00 100,232.00 60,151.00 -102,810.00 206,647.00 133,195.00 60,945.00
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 51,143.00 51,112.00 51,058.00 51,816.00 50,257.00 49,994.00 49,569.00 49,487.00 49,289.00 49,257.00 49,199.00 48,947.00 48,765.00 48,739.00 48,673.00 48,630.00 48,273.00 48,216.00 48,145.00
Average Shares Outstanding Diluted 51,488.00 51,445.00 51,418.00 52,933.00 50,681.00 50,303.00 49,835.00 49,882.00 49,495.00 49,433.00 49,402.00 49,292.00 49,287.00 49,272.00 49,337.00 49,844.00 48,976.00 48,831.00 48,709.00
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 -121,502.00 -176,585.00 -108,948.00 -6,273.00 61,862.00 36,237.00 4,863.00 34,828.00 113,384.00 38,715.00 -14,966.00 213,252.00 3,647.00 -48,770.00 -106,449.00 -27,001.00 170,966.00 90,023.00 8,913.00
   Operating Net Income 126,695.00 85,061.00 82,991.00 212,801.00 119,774.00 64,491.00 68,470.00 159,046.00 93,972.00 68,803.00 71,118.00 257,605.00 112,604.00 72,990.00 46,841.00 350,215.00 156,223.00 104,836.00 52,430.00
   Deprecation and Amortization 11,582.00 6,913.00 3,463.00 -10,309.00 14,210.00 8,918.00 5,165.00 -8,178.00 14,236.00 10,322.00 5,212.00 -7,123.00 12,284.00 8,139.00 4,050.00 -8,138.00 12,046.00 8,071.00 4,054.00
   Deferred Income Tax 1,990.00 3,478.00 5,709.00 -5,717.00 99.00 1,157.00 4,164.00 4,682.00 -7,994.00 480.00 3,369.00 -5,074.00 -1,445.00 1,834.00 3,486.00 -10,766.00 1,813.00 4,138.00 4,919.00
   Share Based Compensation 35,877.00 23,540.00 11,379.00 -29,046.00 41,432.00 26,917.00 12,998.00 -21,974.00 33,334.00 22,410.00 10,698.00 -23,006.00 36,462.00 24,139.00 11,757.00 -20,657.00 30,993.00 20,780.00 9,348.00
   Change in Working Capital 241,991.00 204,687.00 74,602.00 155,171.00 21,829.00 -26,103.00 -55,140.00 100,293.00 -469.00 -47,998.00 -36,603.00 -123,015.00 127,698.00 79,265.00 53,999.00 37,684.00 46,453.00 6,282.00 -24,307.00
   Other Operating Activities -539,637.00 -500,264.00 -287,092.00 -329,173.00 -135,482.00 -39,143.00 -30,794.00 -199,041.00 -19,695.00 -15,302.00 -68,760.00 113,865.00 -283,956.00 -235,137.00 -226,582.00 -375,339.00 -76,562.00 -54,084.00 -37,531.00
Investing Cash Flow -30,724.00 4,532.00 2,001.00 156,214.00 -142,822.00 -103,743.00 -29,361.00 79,486.00 -128,033.00 -31,222.00 -35,007.00 116,025.00 -44,909.00 -43,601.00 -30,372.00 -66,968.00 37,268.00 38,148.00 39,200.00
   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 5,697.00 3,209.00 1,075.00 -11,213.00 9,973.00 8,565.00 4,326.00 -13,870.00 46,139.00 20,131.00 4,586.00 -968.00 2,948.00 1,562.00 681.00 -500.00 1,880.00 884.00 431.00
   Net Purchase/Sale of Investments Net 586,169.00 331,293.00 155,734.00 -348,875.00 542,905.00 370,742.00 162,085.00 -27,494.00 182,516.00 79,341.00 46,651.00 -79,923.00 223,021.00 105,693.00 43,265.00 -149,438.00 127,946.00 105,456.00 74,465.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -622,590.00 -329,970.00 -154,808.00 516,302.00 -695,700.00 -483,050.00 -195,772.00 120,850.00 -356,688.00 -130,694.00 -86,244.00 196,916.00 -270,878.00 -150,856.00 -74,318.00 82,970.00 -92,558.00 -68,192.00 -35,696.00
Financing Cash Flow 66,254.00 83,264.00 -10,543.00 75,867.00 5,061.00 1,500.00 -64,261.00 103,727.00 -99,160.00 -77,100.00 -46,519.00 -97,892.00 29,126.00 39,093.00 38,648.00 26,901.00 -79,677.00 -58,155.00 -34,495.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 27,635.00 27,177.00 26,306.00 -175,072.00 88,941.00 88,616.00 19,721.00 -41,120.00 21,585.00 21,306.00 20,828.00 -51,292.00 26,752.00 26,438.00 25,960.00 -42,217.00 22,223.00 21,966.00 21,621.00
   Dividends Paid 95,170.00 63,423.00 31,710.00 -58,506.00 89,185.00 59,201.00 29,301.00 -56,216.00 84,359.00 56,202.00 28,101.00 -53,656.00 80,508.00 53,668.00 26,832.00 17,147.00 65,224.00 43,458.00 21,726.00
   Other Financing Activities -56,551.00 -7,336.00 -68,559.00 309,445.00 -173,065.00 -146,317.00 -113,283.00 201,063.00 -205,104.00 -154,608.00 -95,448.00 7,056.00 -78,134.00 -41,013.00 -14,144.00 51,971.00 -167,124.00 -123,579.00 -77,842.00
Net Change in Cash -85,972.00 -88,789.00 -117,490.00 225,808.00 -75,899.00 -66,006.00 -88,759.00 218,041.00 -113,809.00 -69,607.00 -96,492.00 231,385.00 -12,136.00 -53,278.00 -98,173.00 -67,068.00 128,557.00 70,016.00 13,618.00
   Cash at Beginning of Period 184,599.00 184,519.00 183,633.00 -42,646.00 191,591.00 188,793.00 188,895.00 -28,438.00 249,438.00 250,758.00 250,123.00 17,329.00 177,377.00 179,847.00 182,990.00 252,424.00 39,915.00 41,213.00 41,099.00
   Cash at End of Period 98,627.00 95,730.00 66,143.00 183,162.00 115,692.00 122,787.00 100,136.00 189,603.00 135,629.00 181,151.00 153,631.00 248,714.00 165,241.00 126,569.00 84,817.00 185,356.00 168,472.00 111,229.00 54,717.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0