CPK

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 22.98 22.24 23.31 30.70 25.28
Price to Sales 3.46 2.89 3.08 4.49 3.70
Book Value Per Common Share 247.49 271.32 187.97 176.36 41.71
Price to Book 0.49 0.39 0.63 0.83 2.59
Price to Operating Cash Flow 11.39 9.54 13.18 17.01 11.38
Price to Free Cash Flow
Enterprise Value to EBITDA 92148.00 89121.27 96537.99 130960.16 103892.84
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 33.26 37.22 57.85 33.83 36.75 51.84 28.09 40.34 62.43 32.14 42.48 65.91 34.70 43.60 58.92
Price to Sales 4.67 5.66 9.87 4.85 5.74 9.72 3.58 5.98 10.42 4.14 6.33 10.93 5.14 6.97 10.62
Book Value Per Common Share 261.11 259.21 252.18 241.34 231.83 230.27 194.94 194.46 193.38 183.89 184.29 182.26 42.82 42.34 41.54
Price to Book 0.52 0.46 0.51 0.51 0.46 0.47 0.50 0.61 0.66 0.63 0.70 0.76 2.80 2.84 2.79
Price to Operating Cash Flow 15.80 19.98 34.69 12.75 14.13 24.54 9.48 14.20 27.83 15.03 18.53 35.23 13.78 15.70 25.25
Price to Free Cash Flow
Enterprise Value to EBITDA 69006.61 88093.28 166201.65 129213.25 151137.41 246922.05 110994.44 177992.51 314078.86 131070.77 192704.38 334734.93 147316.40 197585.41 301398.36

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 11.16 -6.31 6.74 10.98
Revenue YoY 17.42 -1.48 19.43 16.75
EBITDA YoY 35.89 0.36 10.98 12.31
Net Profit YoY 35.99 -2.88 7.58 16.74
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 25.39 45.50 26.99 39.61 17.97 43.90 17.70 45.93 25.36 40.10
Revenue YoY 36.54 64.55 38.87 67.66 37.19 62.16 36.17 62.58 35.51 58.10
EBITDA YoY 43.84 77.96 37.24 61.83 31.78 64.22 31.04 63.60 33.98 58.40
Net Profit YoY 25.94 46.95 27.17 39.58 17.93 44.39 17.90 46.17 25.84 40.08

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.35 0.27 0.35 0.28 0.21
Quick Ratio 0.79 0.78 0.73 0.67 0.20
Current Ratio 0.49 0.48 0.53 0.46 0.41
Debt to Equity 1.57 1.65 1.66 1.73 1.77
Long-Term Debt to Equity 1.50 1.57 1.55 1.61 1.30
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 0.08 0.06 0.03 0.07 0.29 0.08 0.10 0.23 0.17 0.14 0.24 0.29 0.34 0.29 0.32
Quick Ratio 0.94 0.78 0.93 0.53 0.57 0.77 0.66 0.77 1.07 0.46 0.61 0.80 0.15 0.16 0.21
Current Ratio 0.62 0.42 0.46 0.38 0.38 0.46 0.48 0.54 0.65 0.51 0.50 0.55 0.38 0.34 0.41
Debt to Equity 1.54 1.49 1.53 1.57 1.62 1.60 1.59 1.55 1.56 1.65 1.60 1.62 1.69 1.66 1.69
Long-Term Debt to Equity 1.48 1.42 1.46 1.49 1.54 1.53 1.50 1.48 1.49 1.55 1.51 1.53 1.22 1.23 1.25

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.83 0.66 1.01 0.99 3.70
ROE 2.13 1.75 2.70 2.70 10.26
Gross Margin 99.73 99.65 99.77 99.98 99.22
Operating Margin 29.24 22.70 21.74 23.31 23.75
EBITDA Margin 37.58 32.47 31.87 34.30 35.65
Net Profit Margin 15.06 13.01 13.19 14.64 14.65
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 0.61 0.50 0.35 0.59 0.48 0.35 0.69 0.60 0.41 0.74 0.64 0.44 3.00 2.45 1.76
ROE 1.55 1.25 0.88 1.52 1.25 0.90 1.79 1.52 1.06 1.95 1.65 1.15 8.09 6.51 4.74
Gross Margin
Operating Margin 27.31 28.10 29.26 28.49 29.53 32.46 21.54 23.85 25.30 21.17 23.41 25.03 23.55 25.15 27.19
EBITDA Margin 67.67 64.23 59.39 37.53 37.98 39.35 32.27 33.60 33.18 31.61 32.85 32.64 34.89 35.29 35.23
Net Profit Margin 14.04 15.22 17.04 14.32 15.64 18.79 12.75 14.84 16.66 12.90 14.90 16.57 14.83 15.97 18.03

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 14,308,000.00 13,218,816.00 8,860,148.00 8,459,476.00 1,932,487.00
   Current Assets 204,300.00 185,699.00 193,976.00 173,135.00 136,431.00
      Cash and Short-Term Investments 7,900.00 4,904.00 6,204.00 4,976.00 3,499.00
            Cash and Cash Equivalents 7,900.00 4,904.00 6,204.00 4,976.00 3,499.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 323,300.00 297,940.00 263,032.00 246,492.00 61,675.00
      Inventory 61,400.00 67,840.00 65,250.00 49,360.00 13,900.00
      Other Current Assets -188,300.00 -184,985.00 -140,510.00 -127,693.00 57,357.00
   Non-Current Assets 14,103,700.00 13,033,117.00 8,666,172.00 8,286,341.00 1,796,056.00
      Property, Plant, Equipment Net 19,355,700.00 17,513,896.00 13,582,015.00 12,926,145.00 5,862,968.00
      Goodwill 2,030,800.00 2,032,696.00 184,852.00 178,832.00 38,731.00
      Intangible Assets 15,000.00 16,865.00 17,859.00 13,192.00 8,292.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -7,297,800.00 -6,530,340.00 -5,118,554.00 -4,831,828.00 -4,113,935.00
Liabilities 8,747,200.00 8,234,400.00 5,528,944.00 5,362,956.00 1,235,402.00
   Current Liabilities 419,400.00 386,384.00 369,023.00 376,433.00 329,032.00
      Payables and Expenses 271,200.00 255,052.00 205,230.00 194,588.00 100,075.00
            Account Payables 195,600.00 195,240.00 148,674.00 127,738.00 70,841.00
            Current Accrued Liabilities 75,600.00 59,812.00 56,556.00 66,850.00 29,234.00
      Short-Term Debt 444,000.00 396,716.00 447,280.00 479,192.00 189,244.00
      Other Current Liabilities -295,800.00 -265,384.00 -283,487.00 -297,347.00 39,713.00
   Non-Current Liabilities 8,327,800.00 7,848,016.00 5,159,921.00 4,986,523.00 906,370.00
      Long-Term Debt 26,100.00 10,550.00 12,392.00 8,571.00 9,872.00
      Other Non-Current Liabilities 8,301,700.00 7,837,466.00 5,147,529.00 4,977,952.00 896,498.00
Equity 5,560,800.00 4,984,416.00 3,331,204.00 3,096,520.00 697,085.00
   Shareholders Equity 5,560,800.00 4,984,416.00 3,331,204.00 3,096,520.00 697,085.00
      Capital Stock 11,100.00 10,823.00 8,635.00 8,593.00 8,499.00
      Share Premium 830,500.00 749,356.00 380,036.00 371,162.00 348,482.00
      Retained Earnings 550,300.00 488,663.00 445,509.00 393,072.00 342,969.00
      Treasury Shares 9,800.00 9,050.00 7,060.00 7,240.00 5,679.00
      Accumulated Other Comprehensive Income -6,800.00 -10,952.00 -5,516.00 5,212.00 -5,730.00
   Minority Interest 0 0 0 0 0
Debt 470,100.00 417,816.00 472,064.00 496,334.00 199,116.00
Net Debt 462,200.00 412,912.00 465,860.00 491,358.00 195,617.00
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 787,400.00 670,604.00 680,704.00 569,968.00 488,198.00
Cost Of Revenue 2,100.00 2,340.00 1,550.00 134.00 3,827.00
Gross Profit 785,300.00 668,264.00 679,154.00 569,834.00 484,371.00
Operating Expenses 315,400.00 369,958.00 392,288.00 305,760.00 256,563.00
   Selling, General and Administrative Expenses 36,900.00 28,625.00 25,611.00 24,158.00 21,908.00
   Other Operating Expenses 278,500.00 341,333.00 366,677.00 281,602.00 234,655.00
Operating Income 469,900.00 298,306.00 286,866.00 264,074.00 227,808.00
Net Non-Operating Income -308,100.00 -183,016.00 -163,238.00 -151,376.00 -133,628.00
Interest Expense 68,400.00 36,951.00 24,356.00 20,135.00 21,765.00
EBT 161,800.00 115,290.00 123,628.00 112,698.00 94,180.00
Income Tax 43,200.00 28,078.00 34,765.00 30,519.00 24,075.00
Net Income 118,600.00 87,212.00 89,796.00 83,466.00 71,498.00
EBIT 230,200.00 152,241.00 147,984.00 132,833.00 115,945.00
Deprecation and Amortization 65,700.00 65,501.00 68,973.00 62,661.00 58,117.00
EBITDA 295,900.00 217,742.00 216,957.00 195,494.00 174,062.00
EPS 0.01 0.00 0.01 0.00 0.00
Diluted EPS 0.01 0.00 0.01 0.00 0.00
Average Shares Outstanding Basic 22,469.00 18,370.76 17,722.23 17,558.08 16,711.58
Average Shares Outstanding Diluted 22,531.00 18,434.86 17,804.29 17,633.03 16,770.74
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 239,400.00 203,482.00 158,882.00 150,504.00 158,916.00
   Operating Net Income 118,600.00 87,212.00 89,796.00 83,466.00 71,498.00
   Deprecation and Amortization 65,700.00 65,501.00 68,973.00 62,661.00 58,117.00
   Deferred Income Tax 37,200.00 7,893.00 23,647.00 26,599.00 24,200.00
   Share Based Compensation 8,400.00 7,622.00 6,438.00 5,945.00 4,829.00
   Change in Working Capital -16,900.00 -53,517.00 9,315.00 16,851.00 -24,625.00
   Other Operating Activities 26,400.00 88,771.00 -39,287.00 -45,018.00 24,897.00
Investing Cash Flow -349,900.00 -1,111,391.00 -136,448.00 -223,023.00 -181,631.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 360,500.00 191,544.00 132,136.00 187,957.00 173,591.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business -600.00 925,034.00 11,766.00 36,371.00 22,231.00
   Other Investing Activities -709,800.00 -2,227,969.00 -280,350.00 -447,351.00 -377,453.00
Financing Cash Flow 113,500.00 906,609.00 -21,206.00 73,996.00 19,229.00
   Net Issuance/Repayment of Debt 133,600.00 625,648.00 48,167.00 118,782.00 70,960.00
   Net Issuance/Repurchase of Equity 72,600.00 366,417.00 -4,534.00 -15,851.00 83,607.00
   Dividends Paid 54,200.00 40,009.00 35,147.00 31,537.00 27,161.00
   Other Financing Activities -146,900.00 -125,465.00 -99,986.00 -60,472.00 -162,499.00
Net Change in Cash 3,000.00 -1,300.00 1,228.00 1,477.00 -3,486.00
   Cash at Beginning of Period 4,900.00 6,204.00 4,976.00 3,499.00 6,985.00
   Cash at End of Period 7,900.00 4,904.00 6,204.00 4,976.00 3,499.00
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 15,445,600.00 14,951,200.00 14,658,400.00 14,308,000.00 13,868,768.00 13,523,012.00 13,327,536.00 13,218,816.00 8,962,984.00 8,817,960.00 8,790,204.00 8,860,148.00 8,629,688.00 8,469,368.00 8,438,516.00 8,459,476.00 2,021,828.00 1,972,340.00 1,953,950.00 1,932,487.00
   Current Assets 218,800.00 192,300.00 199,600.00 204,300.00 166,487.00 156,277.00 169,665.00 185,699.00 137,466.00 136,769.00 159,504.00 193,976.00 169,203.00 145,046.00 152,968.00 173,135.00 132,993.00 110,553.00 128,552.00 136,431.00
      Cash and Short-Term Investments 1,800.00 1,500.00 700.00 7,900.00 1,609.00 6,430.00 1,695.00 4,904.00 1,793.00 4,169.00 3,065.00 6,204.00 2,480.00 4,186.00 5,208.00 4,976.00 5,886.00 5,011.00 5,575.00 3,499.00
            Cash and Cash Equivalents 1,800.00 1,500.00 700.00 7,900.00 1,609.00 6,430.00 1,695.00 4,904.00 1,793.00 4,169.00 3,065.00 6,204.00 2,480.00 4,186.00 5,208.00 4,976.00 5,886.00 5,011.00 5,575.00 3,499.00
            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 329,258.00 356,324.00 404,716.00 323,300.00 228,452.00 225,448.00 283,000.00 297,940.00 189,588.00 192,364.00 260,520.00 263,032.00 149,112.00 171,568.00 218,732.00 246,492.00 47,570.00 45,206.00 62,309.00 61,675.00
      Inventory 61,000.00 57,400.00 58,000.00 61,400.00 64,518.00 58,054.00 58,304.00 67,840.00 59,314.00 55,146.00 54,506.00 65,250.00 56,136.00 48,922.00 41,300.00 49,360.00 18,296.00 14,985.00 12,530.00 13,900.00
      Other Current Assets -173,258.00 -222,924.00 -263,816.00 -188,300.00 -128,092.00 -133,655.00 -173,334.00 -184,985.00 -113,229.00 -114,910.00 -158,587.00 -140,510.00 -38,525.00 -79,630.00 -112,272.00 -127,693.00 61,241.00 45,351.00 48,138.00 57,357.00
   Non-Current Assets 15,226,800.00 14,758,900.00 14,458,800.00 14,103,700.00 13,702,281.00 13,366,735.00 13,157,871.00 13,033,117.00 8,825,518.00 8,681,191.00 8,630,700.00 8,666,172.00 8,460,485.00 8,324,322.00 8,285,548.00 8,286,341.00 1,888,835.00 1,861,787.00 1,825,398.00 1,796,056.00
      Property, Plant, Equipment Net 14,070,400.00 13,719,800.00 13,408,900.00 19,355,700.00 12,620,977.00 12,264,909.00 11,995,903.00 17,513,896.00 9,595,376.00 9,394,326.00 9,219,882.00 13,582,015.00 8,963,864.00 8,858,631.00 8,758,153.00 12,926,145.00 4,197,966.00 4,098,594.00 3,997,958.00 5,862,968.00
      Goodwill 507,500.00 507,700.00 507,700.00 2,030,800.00 507,852.00 507,856.00 507,573.00 2,032,696.00 46,213.00 46,213.00 46,213.00 184,852.00 45,158.00 45,158.00 44,708.00 178,832.00 38,803.00 38,803.00 38,731.00 38,731.00
      Intangible Assets 13,700.00 14,000.00 14,600.00 15,000.00 15,475.00 15,910.00 16,414.00 16,865.00 16,518.00 16,965.00 17,412.00 17,859.00 13,751.00 14,088.00 12,832.00 13,192.00 7,298.00 7,625.00 7,958.00 8,292.00
      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 635,200.00 517,400.00 527,600.00 -7,297,800.00 557,977.00 578,060.00 637,981.00 -6,530,340.00 -832,589.00 -776,313.00 -652,807.00 -5,118,554.00 -562,288.00 -593,555.00 -530,145.00 -4,831,828.00 -2,355,232.00 -2,283,235.00 -2,219,249.00 -4,113,935.00
Liabilities 9,370,800.00 8,954,800.00 8,869,200.00 8,747,200.00 8,475,680.00 8,360,796.00 8,203,924.00 8,234,400.00 5,496,276.00 5,361,048.00 5,355,852.00 5,528,944.00 5,371,936.00 5,206,564.00 5,216,468.00 5,362,956.00 1,270,866.00 1,230,776.00 1,227,562.00 1,235,402.00
   Current Liabilities 351,200.00 459,800.00 433,700.00 419,400.00 434,811.00 410,193.00 371,655.00 386,384.00 288,410.00 255,157.00 246,779.00 369,023.00 328,851.00 287,291.00 279,713.00 376,433.00 354,542.00 322,256.00 316,002.00 329,032.00
      Payables and Expenses 324,800.00 249,200.00 268,600.00 271,200.00 277,466.00 240,062.00 233,860.00 255,052.00 199,384.00 171,632.00 151,254.00 205,230.00 193,318.00 174,432.00 151,692.00 194,588.00 103,202.00 91,117.00 94,063.00 100,075.00
            Account Payables 245,400.00 180,000.00 215,000.00 195,600.00 196,812.00 173,930.00 186,688.00 195,240.00 138,428.00 116,204.00 105,120.00 148,674.00 122,398.00 101,836.00 87,426.00 127,738.00 66,251.00 60,538.00 70,713.00 70,841.00
            Current Accrued Liabilities 79,400.00 69,200.00 53,600.00 75,600.00 80,654.00 66,132.00 47,172.00 59,812.00 60,956.00 55,428.00 46,134.00 56,556.00 70,920.00 72,596.00 64,266.00 66,850.00 36,951.00 30,579.00 23,350.00 29,234.00
      Short-Term Debt 260,600.00 541,600.00 481,800.00 444,000.00 466,550.00 451,366.00 377,732.00 396,716.00 277,140.00 231,602.00 231,136.00 447,280.00 377,620.00 316,992.00 321,164.00 479,192.00 208,232.00 182,894.00 169,723.00 189,244.00
      Other Current Liabilities -234,200.00 -331,000.00 -316,700.00 -295,800.00 -309,205.00 -281,235.00 -239,937.00 -265,384.00 -188,114.00 -148,077.00 -135,611.00 -283,487.00 -242,087.00 -204,133.00 -193,143.00 -297,347.00 43,108.00 48,245.00 52,216.00 39,713.00
   Non-Current Liabilities 9,019,600.00 8,495,000.00 8,435,500.00 8,327,800.00 8,040,869.00 7,950,603.00 7,832,269.00 7,848,016.00 5,207,866.00 5,105,891.00 5,109,073.00 5,159,921.00 5,043,085.00 4,919,273.00 4,936,755.00 4,986,523.00 916,324.00 908,520.00 911,560.00 906,370.00
      Long-Term Debt 8,000.00 8,000.00 8,400.00 26,100.00 9,157.00 9,341.00 9,832.00 10,550.00 11,040.00 11,585.00 12,110.00 12,392.00 12,975.00 13,807.00 14,161.00 8,571.00 513,839.00 507,169.00 517,650.00 9,872.00
      Other Non-Current Liabilities 9,011,600.00 8,487,000.00 8,427,100.00 8,301,700.00 8,031,712.00 7,941,262.00 7,822,437.00 7,837,466.00 5,196,826.00 5,094,306.00 5,096,963.00 5,147,529.00 5,030,110.00 4,905,466.00 4,922,594.00 4,977,952.00 402,485.00 401,351.00 393,910.00 896,498.00
Equity 6,074,800.00 5,996,400.00 5,789,200.00 5,560,800.00 5,393,088.00 5,162,216.00 5,123,612.00 4,984,416.00 3,466,708.00 3,456,912.00 3,434,352.00 3,331,204.00 3,257,752.00 3,262,804.00 3,222,048.00 3,096,520.00 750,962.00 741,564.00 726,388.00 697,085.00
   Shareholders Equity 6,074,800.00 5,996,400.00 5,789,200.00 5,560,800.00 5,393,088.00 5,162,216.00 5,123,612.00 4,984,416.00 3,466,708.00 3,456,912.00 3,434,352.00 3,331,204.00 3,257,752.00 3,262,804.00 3,222,048.00 3,096,520.00 750,962.00 741,564.00 726,388.00 697,085.00
      Capital Stock 11,500.00 11,400.00 11,200.00 11,100.00 11,085.00 10,854.00 10,838.00 10,823.00 8,662.00 8,662.00 8,659.00 8,635.00 8,634.00 8,632.00 8,624.00 8,593.00 8,560.00 8,550.00 8,528.00 8,499.00
      Share Premium 913,200.00 896,400.00 852,000.00 830,500.00 812,896.00 755,751.00 750,162.00 749,356.00 382,551.00 380,830.00 379,703.00 380,036.00 378,261.00 376,866.00 373,694.00 371,162.00 361,066.00 357,520.00 350,875.00 348,482.00
      Retained Earnings 597,200.00 594,100.00 586,400.00 550,300.00 528,426.00 525,525.00 521,689.00 488,663.00 476,601.00 477,795.00 472,209.00 445,509.00 428,941.00 428,833.00 421,344.00 393,072.00 378,897.00 374,936.00 369,623.00 342,969.00
      Treasury Shares 12,500.00 12,500.00 12,200.00 9,800.00 9,775.00 9,703.00 9,562.00 9,050.00 8,987.00 9,001.00 8,816.00 7,060.00 7,003.00 7,018.00 6,477.00 7,240.00 7,186.00 7,203.00 6,992.00 5,679.00
      Accumulated Other Comprehensive Income -12,800.00 -11,200.00 -9,200.00 -6,800.00 -16,540.00 -6,304.00 -7,144.00 -10,952.00 -4,548.00 -12,236.00 -7,932.00 -5,516.00 -5,592.00 5,480.00 7,400.00 5,212.00 2,439.00 558.00 -5,276.00 -5,730.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 276,600.00 557,600.00 498,600.00 470,100.00 484,864.00 470,048.00 397,396.00 417,816.00 299,220.00 254,772.00 255,356.00 472,064.00 403,570.00 344,606.00 349,486.00 496,334.00 722,071.00 690,063.00 687,373.00 199,116.00
Net Debt 274,800.00 556,100.00 497,900.00 462,200.00 483,255.00 463,618.00 395,701.00 412,912.00 297,427.00 250,603.00 252,291.00 465,860.00 401,090.00 340,420.00 344,278.00 491,358.00 716,185.00 685,052.00 681,798.00 195,617.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Revenues 671,100.00 491,500.00 298,700.00 -442,514.00 572,154.00 412,016.00 245,744.00 -386,516.00 485,269.00 353,722.00 218,129.00 -397,929.00 493,403.00 362,350.00 222,880.00 -333,091.00 409,604.00 302,268.00 191,187.00
Cost Of Revenue 0 0 0 2,100.00 0 0 0 2,340.00 0 0 0 1,550.00 0 0 0 134.00 0 0 0
Gross Profit 0 0 0 785,300.00 0 0 0 668,264.00 0 0 0 679,154.00 0 0 0 569,834.00 0 0 0
Operating Expenses 489,000.00 354,400.00 211,900.00 -553,261.00 410,861.00 291,641.00 166,159.00 -445,498.00 381,781.00 270,461.00 163,214.00 -450,165.00 393,422.00 281,016.00 168,015.00 -377,239.00 315,316.00 228,093.00 139,590.00
   Selling, General and Administrative Expenses 27,600.00 18,600.00 9,400.00 -17,876.00 27,001.00 18,233.00 9,542.00 -13,921.00 20,674.00 14,301.00 7,571.00 -13,285.00 19,136.00 12,960.00 6,800.00 -12,654.00 18,039.00 12,324.00 6,449.00
   Other Operating Expenses 461,400.00 335,800.00 202,500.00 -535,385.00 383,860.00 273,408.00 156,617.00 -431,577.00 361,107.00 256,160.00 155,643.00 -436,880.00 374,286.00 268,056.00 161,215.00 -364,585.00 297,277.00 215,769.00 133,141.00
Operating Income 182,100.00 137,100.00 86,800.00 -272,706.00 332,486.00 246,750.00 163,370.00 56,642.00 103,488.00 83,261.00 54,915.00 -187,494.00 199,762.00 163,368.00 111,230.00 -179,146.00 189,676.00 149,550.00 103,994.00
Net Non-Operating Income -52,900.00 -34,900.00 -17,500.00 171,774.00 -220,349.00 -158,909.00 -100,616.00 -142,735.00 -20,236.00 -13,089.00 -6,956.00 99,984.00 -112,731.00 -89,700.00 -60,791.00 97,776.00 -108,342.00 -83,693.00 -57,117.00
Interest Expense 54,100.00 35,900.00 18,100.00 -33,326.00 50,861.00 33,839.00 17,026.00 -5,749.00 21,272.00 14,196.00 7,232.00 -9,551.00 17,404.00 11,164.00 5,339.00 -10,263.00 15,134.00 10,159.00 5,105.00
EBT 129,200.00 102,200.00 69,300.00 -100,932.00 112,137.00 87,841.00 62,754.00 -86,093.00 83,252.00 70,172.00 47,959.00 -87,510.00 87,031.00 73,668.00 50,439.00 -81,370.00 81,334.00 65,857.00 46,877.00
Income Tax 35,000.00 27,400.00 18,400.00 -26,979.00 30,191.00 23,402.00 16,586.00 -22,600.00 21,368.00 17,695.00 11,615.00 -24,221.00 24,234.00 20,500.00 14,252.00 -22,873.00 21,664.00 18,502.00 13,226.00
Net Income 94,200.00 74,800.00 50,900.00 -73,953.00 81,946.00 64,439.00 46,168.00 -63,493.00 61,884.00 52,477.00 36,344.00 -64,768.00 63,646.00 53,985.00 36,933.00 -60,033.00 60,754.00 48,279.00 34,466.00
EBIT 183,300.00 138,100.00 87,400.00 -134,258.00 162,998.00 121,680.00 79,780.00 -91,842.00 104,524.00 84,368.00 55,191.00 -97,061.00 104,435.00 84,832.00 55,778.00 -91,633.00 96,468.00 76,016.00 51,982.00
Deprecation and Amortization 270,800.00 177,600.00 90,000.00 -37,740.00 51,744.00 34,787.00 16,909.00 -38,264.00 52,096.00 34,486.00 17,183.00 -33,729.00 51,532.00 34,193.00 16,977.00 -29,826.00 46,460.00 30,662.00 15,365.00
EBITDA 454,100.00 315,700.00 177,400.00 -171,998.00 214,742.00 156,467.00 96,689.00 -130,106.00 156,620.00 118,854.00 72,374.00 -130,790.00 155,967.00 119,025.00 72,755.00 -121,459.00 142,928.00 106,678.00 67,347.00
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 23,265.00 23,133.00 22,957.00 23,013.00 22,346.00 22,267.00 22,250.00 20,162.15 17,783.79 17,777.20 17,759.90 17,790.41 17,715.85 17,704.59 17,678.06 17,691.71 17,538.46 17,516.27 17,485.87
Average Shares Outstanding Diluted 23,360.00 23,223.00 23,041.00 23,096.00 22,402.00 22,320.00 22,306.00 20,218.41 17,847.29 17,841.95 17,831.77 17,873.43 17,797.00 17,785.63 17,761.12 17,783.78 17,610.16 17,585.01 17,553.17
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 198,300.00 139,200.00 85,000.00 -242,928.00 217,668.00 167,378.00 97,282.00 -210,515.00 183,347.00 148,983.00 81,667.00 -170,043.00 136,010.00 123,795.00 69,120.00 -216,878.00 152,784.00 134,216.00 80,382.00
   Operating Net Income 376,800.00 299,200.00 203,600.00 -651,612.00 327,784.00 257,756.00 184,672.00 -63,493.00 61,884.00 52,477.00 36,344.00 -64,768.00 63,646.00 53,985.00 36,933.00 -60,033.00 60,754.00 48,279.00 34,466.00
   Deprecation and Amortization 270,800.00 177,600.00 90,000.00 -37,740.00 51,744.00 34,787.00 16,909.00 -38,264.00 52,096.00 34,486.00 17,183.00 -33,729.00 51,532.00 34,193.00 16,977.00 -29,826.00 46,460.00 30,662.00 15,365.00
   Deferred Income Tax 43,300.00 20,100.00 16,500.00 -29,104.00 30,589.00 23,810.00 11,905.00 -8,552.00 8,297.00 5,695.00 2,453.00 -11,401.00 16,216.00 11,434.00 7,398.00 -10,604.00 18,059.00 12,810.00 6,334.00
   Share Based Compensation 6,000.00 4,600.00 2,300.00 -4,674.00 6,449.00 4,512.00 2,113.00 -2,562.00 4,857.00 2,919.00 2,408.00 -4,035.00 4,705.00 3,555.00 2,213.00 -3,866.00 4,620.00 3,315.00 1,876.00
   Change in Working Capital 68,200.00 -23,500.00 -6,400.00 245,188.00 -41,519.00 -123,922.00 -96,647.00 196,823.00 -75,350.00 -93,673.00 -81,317.00 109,614.00 -7,134.00 -41,469.00 -51,696.00 66,959.00 17,184.00 -33,071.00 -34,221.00
   Other Operating Activities -566,800.00 -338,800.00 -221,000.00 235,014.00 -157,379.00 -29,565.00 -21,670.00 -294,467.00 131,563.00 147,079.00 104,596.00 -165,724.00 7,045.00 62,097.00 57,295.00 -179,508.00 5,707.00 72,221.00 56,562.00
Investing Cash Flow -318,200.00 -212,700.00 -113,100.00 136,613.00 -256,007.00 -155,795.00 -74,711.00 -844,003.00 -135,743.00 -88,991.00 -42,654.00 54,781.00 -97,127.00 -64,167.00 -29,935.00 81,429.00 -148,076.00 -104,529.00 -51,847.00
   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 652,400.00 430,200.00 228,800.00 -635,934.00 525,456.00 319,454.00 151,524.00 -84,014.00 140,335.00 92,299.00 42,924.00 -67,996.00 101,572.00 68,454.00 30,106.00 -118,499.00 148,940.00 105,128.00 52,388.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 1,218.00 -603.00 -603.00 -612.00 925,034.00 0 0 0 7,754.00 2,006.00 2,006.00 0 36,371.00 0 0 0
   Other Investing Activities -970,600.00 -642,900.00 -341,900.00 771,329.00 -780,860.00 -474,646.00 -225,623.00 -1,685,023.00 -276,078.00 -181,290.00 -85,578.00 115,023.00 -200,705.00 -134,627.00 -60,041.00 163,557.00 -297,016.00 -209,657.00 -104,235.00
Financing Cash Flow 113,800.00 67,100.00 20,900.00 114,293.00 35,044.00 -10,057.00 -25,780.00 1,062,803.00 -52,015.00 -62,027.00 -42,152.00 119,544.00 -41,379.00 -60,418.00 -38,953.00 130,951.00 -2,321.00 -28,175.00 -26,459.00
   Net Issuance/Repayment of Debt -173,200.00 122,200.00 41,200.00 -28,384.00 97,612.00 79,422.00 -15,050.00 891,917.00 -67,845.00 -92,313.00 -106,111.00 244,822.00 -41,985.00 -74,098.00 -80,572.00 108,571.00 25,983.00 3,749.00 -19,521.00
   Net Issuance/Repurchase of Equity 76,100.00 61,200.00 19,800.00 13,339.00 56,749.00 2,471.00 41.00 366,459.00 -28.00 -14.00 0 -16,473.00 4,438.00 4,259.00 3,242.00 -29,772.00 7,069.00 4,799.00 2,053.00
   Dividends Paid 44,800.00 29,000.00 14,500.00 -24,399.00 39,888.00 25,827.00 12,884.00 -18,001.00 29,509.00 19,009.00 9,492.00 -15,569.00 25,867.00 16,575.00 8,274.00 -14,310.00 23,287.00 15,047.00 7,513.00
   Other Financing Activities 166,100.00 -145,300.00 -54,600.00 153,737.00 -159,205.00 -117,777.00 -23,655.00 -177,572.00 -13,651.00 11,291.00 54,467.00 -93,236.00 -29,699.00 -7,154.00 30,103.00 66,462.00 -58,660.00 -51,770.00 -16,504.00
Net Change in Cash -6,100.00 -6,400.00 -7,200.00 7,978.00 -3,295.00 1,526.00 -3,209.00 8,285.00 -4,411.00 -2,035.00 -3,139.00 4,282.00 -2,496.00 -790.00 232.00 -4,498.00 2,387.00 1,512.00 2,076.00
   Cash at Beginning of Period 7,900.00 7,900.00 7,900.00 -78.00 4,904.00 4,904.00 4,904.00 -3,381.00 6,204.00 6,204.00 6,204.00 1,922.00 4,976.00 4,976.00 4,976.00 9,474.00 3,499.00 3,499.00 3,499.00
   Cash at End of Period 0 0 0 7,900.00 1,609.00 6,430.00 1,695.00 4,904.00 1,793.00 4,169.00 3,065.00 6,204.00 2,480.00 4,186.00 5,208.00 4,976.00 5,886.00 5,011.00 5,575.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0