CRESY
Valuation Ratios
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Price to Earnings | 0.00 | 0.00 | 0.00 | |
| Price to Sales | 0.00 | 0.00 | 0.00 | 0.02 |
| Book Value Per Common Share | 1629.46 | 1834.83 | 291.31 | 87.13 |
| Price to Book | 0.01 | 0.00 | 0.02 | 0.07 |
| Price to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.11 |
| Price to Free Cash Flow | 0.15 | 0.01 | 0.00 | 0.15 |
| Enterprise Value to EBITDA | 304.15 | 287.20 | 46.19 | 379.52 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 0.02 | 0.01 | -0.04 | -0.01 | |
| Price to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Book Value Per Common Share | 1732.62 | 1412.48 | 1238.81 | 1251.29 | 1629.46 |
| Price to Book | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Price to Operating Cash Flow | 0.00 | 0.03 | -0.01 | 0.01 | 0.61 |
| Price to Free Cash Flow | 0.00 | 0.07 | -0.01 | 0.01 | -0.27 |
| Enterprise Value to EBITDA | 248.51 | 309.09 | 964.97 | 295.59 |
Earnings Data
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Earning YoY | -43.50 | -22.09 | ||
| Revenue YoY | -2.73 | 28.47 | 412.04 | |
| EBITDA YoY | 1.35 | -75.10 | 592.45 | |
| Net Profit YoY | -44.40 | -22.99 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Earning YoY | -60.46 | ||||
| Revenue YoY | 59.66 | -2.43 | -24.19 | 3.51 | |
| EBITDA YoY | 8.86 | 174.90 | |||
| Net Profit YoY | -58.62 |
Financial Strength
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 6089.05 | 7061.06 | 1895.17 | 77.72 |
| Quick Ratio | 0.80 | 0.83 | 0.59 | 0.74 |
| Current Ratio | 1.07 | 1.10 | 0.77 | 0.99 |
| Debt to Equity | 1.22 | 1.21 | 1.56 | 2.20 |
| Long-Term Debt to Equity | 0.80 | 0.81 | 0.85 | 1.54 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 9898.10 | 8561.84 | 5177.24 | 4886.00 | 611.59 |
| Quick Ratio | 1.00 | 0.94 | 0.78 | 0.84 | 0.80 |
| Current Ratio | 1.33 | 1.25 | 1.05 | 1.09 | 1.07 |
| Debt to Equity | 1.31 | 1.43 | 1.38 | 1.23 | 1.22 |
| Long-Term Debt to Equity | 0.89 | 0.94 | 0.89 | 0.78 | 0.80 |
Profitability
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| ROA | 2.63 | 4.13 | 26.04 | -7.99 |
| ROE | 5.84 | 9.14 | 66.63 | -25.59 |
| Gross Margin | 42.37 | 37.43 | 44.30 | 52.95 |
| Operating Margin | 15.37 | 14.82 | 82.47 | 59.97 |
| EBITDA Margin | 16.91 | 16.23 | 83.75 | 61.93 |
| Net Profit Margin | 13.26 | 23.19 | 38.69 | -29.64 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| ROA | 0.63 | 1.93 | -0.48 | -0.94 | 1.16 |
| ROE | 1.46 | 4.68 | -1.13 | -2.09 | 2.58 |
| Gross Margin | 35.84 | 46.35 | 40.19 | 32.24 | 32.83 |
| Operating Margin | 72.19 | 105.61 | 36.97 | -50.57 | 62.55 |
| EBITDA Margin | 73.54 | 107.86 | 38.28 | -49.07 | 64.07 |
| Net Profit Margin | 11.57 | 44.63 | -9.20 | -12.85 | 21.54 |
Dividends
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Dividend Yield | 0.36 | 0.51 | 0.23 | 0.03 |
| Dividend Payout Ratio | 135.46 | 99.31 | 22.42 | -26.24 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.08 | ||||
| Dividend Payout Ratio | -308.76 |
Financial Statements
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | 4,842,217,000.00 | 5,539,113,000.00 | 1,140,909,000.00 | 556,183,000.00 |
| Current Assets | 984,865,000.00 | 1,113,350,000.00 | 243,580,000.00 | 114,757,000.00 |
| Cash and Short-Term Investments | 363,521,000.00 | 428,672,000.00 | 116,392,000.00 | 47,462,000.00 |
| Cash and Cash Equivalents | 159,825,000.00 | 201,685,000.00 | 75,261,000.00 | 45,143,000.00 |
| Short-Term Investments | 203,696,000.00 | 226,987,000.00 | 41,131,000.00 | 2,319,000.00 |
| Net Receivables | 368,017,000.00 | 409,026,000.00 | 71,944,000.00 | 37,531,000.00 |
| Inventory | 243,379,000.00 | 242,989,000.00 | 48,792,000.00 | 28,726,000.00 |
| Other Current Assets | 9,948,000.00 | 32,663,000.00 | 6,452,000.00 | 1,038,000.00 |
| Non-Current Assets | 3,857,352,000.00 | 4,425,763,000.00 | 897,329,000.00 | 441,426,000.00 |
| Property, Plant, Equipment Net | 823,230,000.00 | 851,013,000.00 | 142,775,000.00 | 72,764,000.00 |
| Real Estate | 2,467,509,000.00 | 3,068,305,000.00 | 658,521,000.00 | 316,065,000.00 |
| Goodwill | 6,711,000.00 | 6,812,000.00 | 1,304,000.00 | 633,000.00 |
| Intangible Assets | 94,345,000.00 | 44,816,000.00 | 7,927,000.00 | 4,269,000.00 |
| Long-Term Investments | 206,213,000.00 | 216,235,000.00 | 40,488,000.00 | 23,481,000.00 |
| Non-Current Deferred Assets | 13,598,000.00 | 7,399,000.00 | 140,000.00 | 808,000.00 |
| Other Non-Current Assets | 245,746,000.00 | 231,183,000.00 | 46,174,000.00 | 23,406,000.00 |
| Liabilities | 2,663,976,000.00 | 3,037,296,000.00 | 695,110,000.00 | 382,537,000.00 |
| Current Liabilities | 919,000,000.00 | 1,010,353,000.00 | 318,149,000.00 | 115,488,000.00 |
| Payables and Expenses | 386,103,000.00 | 437,247,000.00 | 105,242,000.00 | 36,350,000.00 |
| Account Payables | 348,615,000.00 | 393,501,000.00 | 66,662,000.00 | 32,116,000.00 |
| Current Accrued Liabilities | 28,145,000.00 | 35,186,000.00 | 5,322,000.00 | 2,437,000.00 |
| Short-Term Debt | 509,552,000.00 | 562,166,000.00 | 210,309,000.00 | 77,117,000.00 |
| Other Current Liabilities | 23,345,000.00 | 10,940,000.00 | 2,598,000.00 | 2,021,000.00 |
| Non-Current Liabilities | 1,744,976,000.00 | 2,026,943,000.00 | 376,961,000.00 | 267,049,000.00 |
| Long-Term Debt | 748,453,000.00 | 917,803,000.00 | 114,738,000.00 | 127,578,000.00 |
| Other Non-Current Liabilities | 996,523,000.00 | 1,109,140,000.00 | 262,223,000.00 | 139,471,000.00 |
| Equity | 2,178,241,000.00 | 2,501,817,000.00 | 445,799,000.00 | 173,646,000.00 |
| Shareholders Equity | 968,537,000.00 | 1,085,890,000.00 | 177,431,000.00 | 53,205,000.00 |
| Capital Stock | 594,000.00 | 586,000.00 | 590,000.00 | 589,000.00 |
| Share Premium | 321,310,000.00 | 329,895,000.00 | 67,794,000.00 | 31,345,000.00 |
| Retained Earnings | 83,336,000.00 | 184,256,000.00 | 45,615,000.00 | -15,822,000.00 |
| Treasury Shares | 0 | 0 | -2,000.00 | -2,000.00 |
| Accumulated Other Comprehensive Income | 253,280,000.00 | 260,499,000.00 | 3,869,000.00 | 9,765,000.00 |
| Minority Interest | 1,209,702,000.00 | 1,415,920,000.00 | 268,368,000.00 | 120,441,000.00 |
| Debt | 1,258,005,000.00 | 1,479,969,000.00 | 325,047,000.00 | 204,695,000.00 |
| Net Debt | 986,954,000.00 | 1,155,711,000.00 | 229,636,000.00 | 149,451,000.00 |
| Common Shares Outstanding | 594,390.76 | 591,821.15 | 609,077.17 | 610,641.22 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 0 | 959,359,000.00 | 986,274,000.00 | 767,704,000.00 | 149,930,000.00 |
| Cost Of Revenue | 0 | 552,876,000.00 | 617,100,000.00 | 427,606,000.00 | 70,545,000.00 |
| Interest Income | 0 | 119,376,000.00 | 11,390,000.00 | 21,752,000.00 | 13,224,000.00 |
| Interest Expense | 0 | 84,913,000.00 | 116,356,000.00 | 112,670,000.00 | 48,566,000.00 |
| Non-Interest Expense | 0 | 148,070,000.00 | 164,176,000.00 | 95,862,000.00 | 23,004,000.00 |
| Gross Profit | 0 | 406,483,000.00 | 369,174,000.00 | 340,098,000.00 | 79,385,000.00 |
| Operating Expenses | 0 | 211,270,000.00 | 238,505,000.00 | 159,284,000.00 | 34,588,000.00 |
| Selling, General and Administrative Expenses | 0 | 148,070,000.00 | 164,176,000.00 | 95,862,000.00 | 23,004,000.00 |
| Other Operating Expenses | 0 | 19,416,000.00 | 35,131,000.00 | 35,493,000.00 | 3,569,000.00 |
| Operating Income | 0 | 195,213,000.00 | 130,669,000.00 | 180,814,000.00 | 44,797,000.00 |
| Net Non-Operating Income | 0 | -874,000.00 | -1,403,000.00 | -1,277,000.00 | -647,000.00 |
| EBT | 0 | 62,578,000.00 | 29,792,000.00 | 520,419,000.00 | 41,345,000.00 |
| Income Tax | 0 | -86,261,000.00 | -376,685,000.00 | 15,833,000.00 | 98,772,000.00 |
| Net Income Including Non-Controlling Interests | 0 | 148,839,000.00 | 406,477,000.00 | 504,586,000.00 | -86,617,000.00 |
| Net Income Non-Controlling Interests | 0 | -21,642,000.00 | -177,716,000.00 | -207,534,000.00 | 42,184,000.00 |
| Net Income | 0 | 127,197,000.00 | 228,761,000.00 | 297,052,000.00 | -44,433,000.00 |
| EBIT | 0 | 147,491,000.00 | 146,148,000.00 | 633,089,000.00 | 89,911,000.00 |
| Deprecation and Amortization | 0 | 14,744,000.00 | 13,924,000.00 | 9,890,000.00 | 2,945,000.00 |
| EBITDA | 0 | 162,235,000.00 | 160,072,000.00 | 642,979,000.00 | 92,856,000.00 |
| EPS | 1.59 | 2.13 | 3.77 | 4.84 | 0 |
| Diluted EPS | 1.44 | 1.80 | 3.31 | 4.34 | 0 |
| Average Shares Outstanding Basic | 60,305.88 | 59,700.80 | 60,709.26 | 61,415.18 | 0 |
| Average Shares Outstanding Diluted | 66,760.02 | 70,793.86 | 69,079.48 | 68,474.40 | 0 |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | 115,446,000.00 | 188,028,000.00 | 174,664,000.00 | 31,416,000.00 |
| Operating Net Income | 148,839,000.00 | 406,477,000.00 | 504,586,000.00 | -57,427,000.00 |
| Deprecation and Amortization | 14,744,000.00 | 13,924,000.00 | 9,890,000.00 | 2,945,000.00 |
| Deferred Income Tax | -86,261,000.00 | -376,685,000.00 | 15,833,000.00 | 98,772,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -56,474,000.00 | -30,764,000.00 | 156,443,000.00 | 27,025,000.00 |
| Other Operating Activities | 0 | 0 | 0 | -39,899,000.00 |
| Investing Cash Flow | 129,064,000.00 | 77,262,000.00 | 103,270,000.00 | 258,542,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -443,000.00 | -1,844,000.00 | -9,195,000.00 | -4,049,000.00 |
| Net Purchase/Sale of Investments Net | 20,555,000.00 | -12,121,000.00 | -73,800,000.00 | 51,948,000.00 |
| Net Purchase/Sale of Business | 33,155,000.00 | -357,000.00 | -5,454,000.00 | -10,122,000.00 |
| Other Investing Activities | 75,797,000.00 | 91,584,000.00 | 191,719,000.00 | 220,765,000.00 |
| Financing Cash Flow | -310,520,000.00 | -471,725,000.00 | -296,477,000.00 | -189,640,000.00 |
| Net Issuance/Repayment of Debt | 52,933,000.00 | -32,403,000.00 | -100,853,000.00 | -99,025,000.00 |
| Net Issuance/Repurchase of Equity | -18,392,000.00 | -35,639,000.00 | -213,000.00 | 44,666,000.00 |
| Dividends Paid | -172,303,000.00 | -227,189,000.00 | -66,588,000.00 | -11,659,000.00 |
| Other Financing Activities | -172,758,000.00 | -176,494,000.00 | -128,823,000.00 | -123,622,000.00 |
| Net Change in Cash | -66,010,000.00 | -206,435,000.00 | -18,543,000.00 | 100,318,000.00 |
| Cash at Beginning of Period | 201,685,000.00 | 389,842,000.00 | 361,569,000.00 | 535,898,000.00 |
| Cash at End of Period | 159,825,000.00 | 201,685,000.00 | 279,617,000.00 | 97,319,000.00 |
| Free Cash Flow | 3,163,000.00 | 91,849,000.00 | 141,528,000.00 | 23,967,000.00 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Assets | 5,839,158,000.00 | 4,621,796,000.00 | 3,955,326,000.00 | 3,699,441,000.00 | 4,842,217,000.00 |
| Current Assets | 1,420,170,000.00 | 1,173,788,000.00 | 860,003,000.00 | 804,851,000.00 | 984,865,000.00 |
| Cash and Short-Term Investments | 620,117,000.00 | 512,556,000.00 | 311,177,000.00 | 291,579,000.00 | 363,521,000.00 |
| Cash and Cash Equivalents | 224,748,000.00 | 341,168,000.00 | 97,928,000.00 | 98,112,000.00 | 159,825,000.00 |
| Short-Term Investments | 395,369,000.00 | 171,388,000.00 | 213,249,000.00 | 193,467,000.00 | 203,696,000.00 |
| Net Receivables | 448,892,000.00 | 366,143,000.00 | 323,326,000.00 | 326,239,000.00 | 368,017,000.00 |
| Inventory | 337,721,000.00 | 286,624,000.00 | 215,969,000.00 | 179,153,000.00 | 243,379,000.00 |
| Other Current Assets | 13,440,000.00 | 8,465,000.00 | 9,531,000.00 | 7,880,000.00 | 9,948,000.00 |
| Non-Current Assets | 4,418,988,000.00 | 3,448,008,000.00 | 3,095,323,000.00 | 2,894,590,000.00 | 3,857,352,000.00 |
| Property, Plant, Equipment Net | 966,773,000.00 | 764,225,000.00 | 674,354,000.00 | 669,625,000.00 | 823,230,000.00 |
| Real Estate | 2,925,806,000.00 | 2,239,615,000.00 | 1,940,874,000.00 | 1,771,519,000.00 | 2,467,509,000.00 |
| Goodwill | 7,116,000.00 | 6,241,000.00 | 5,730,000.00 | 5,379,000.00 | 6,711,000.00 |
| Intangible Assets | 23,331,000.00 | 21,083,000.00 | 67,850,000.00 | 71,328,000.00 | 94,345,000.00 |
| Long-Term Investments | 229,651,000.00 | 192,441,000.00 | 193,718,000.00 | 168,454,000.00 | 206,213,000.00 |
| Non-Current Deferred Assets | 14,128,000.00 | 13,920,000.00 | 12,149,000.00 | 11,216,000.00 | 13,598,000.00 |
| Other Non-Current Assets | 252,183,000.00 | 210,483,000.00 | 200,648,000.00 | 197,069,000.00 | 245,746,000.00 |
| Liabilities | 3,313,708,000.00 | 2,719,665,000.00 | 2,295,450,000.00 | 2,039,477,000.00 | 2,663,976,000.00 |
| Current Liabilities | 1,067,234,000.00 | 936,607,000.00 | 818,215,000.00 | 736,545,000.00 | 919,000,000.00 |
| Payables and Expenses | 513,673,000.00 | 385,694,000.00 | 383,967,000.00 | 315,078,000.00 | 386,103,000.00 |
| Account Payables | 414,938,000.00 | 284,605,000.00 | 308,582,000.00 | 290,352,000.00 | 348,615,000.00 |
| Current Accrued Liabilities | 40,477,000.00 | 30,268,000.00 | 23,104,000.00 | 18,490,000.00 | 28,145,000.00 |
| Short-Term Debt | 544,888,000.00 | 528,567,000.00 | 408,707,000.00 | 406,754,000.00 | 509,552,000.00 |
| Other Current Liabilities | 8,673,000.00 | 22,346,000.00 | 25,541,000.00 | 14,713,000.00 | 23,345,000.00 |
| Non-Current Liabilities | 2,246,474,000.00 | 1,783,058,000.00 | 1,477,235,000.00 | 1,302,932,000.00 | 1,744,976,000.00 |
| Long-Term Debt | 1,132,864,000.00 | 900,200,000.00 | 703,965,000.00 | 572,529,000.00 | 748,453,000.00 |
| Other Non-Current Liabilities | 1,113,610,000.00 | 882,858,000.00 | 773,270,000.00 | 730,403,000.00 | 996,523,000.00 |
| Equity | 2,525,450,000.00 | 1,902,131,000.00 | 1,659,876,000.00 | 1,659,964,000.00 | 2,178,241,000.00 |
| Shareholders Equity | 1,085,491,000.00 | 845,583,000.00 | 739,254,000.00 | 746,726,000.00 | 968,537,000.00 |
| Capital Stock | 625,000.00 | 598,000.00 | 596,000.00 | 596,000.00 | 594,000.00 |
| Share Premium | 366,880,000.00 | 329,116,000.00 | 371,303,000.00 | 315,301,000.00 | 321,310,000.00 |
| Retained Earnings | 122,442,000.00 | -10,648,000.00 | -91,822,000.00 | 11,795,000.00 | 83,336,000.00 |
| Treasury Shares | -7,000.00 | 0 | 27,209,000.00 | 25,187,000.00 | 0 |
| Accumulated Other Comprehensive Income | 275,033,000.00 | 235,904,000.00 | 218,295,000.00 | 195,388,000.00 | 253,280,000.00 |
| Minority Interest | 1,439,959,000.00 | 1,056,548,000.00 | 920,622,000.00 | 913,238,000.00 | 1,209,702,000.00 |
| Debt | 1,677,752,000.00 | 1,428,767,000.00 | 1,112,672,000.00 | 979,283,000.00 | 1,258,005,000.00 |
| Net Debt | 1,289,795,000.00 | 976,445,000.00 | 918,272,000.00 | 778,557,000.00 | 986,954,000.00 |
| Common Shares Outstanding | 626,501.00 | 598,651.65 | 596,742.90 | 596,764.23 | 594,390.76 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Revenues | 318,529,000.00 | 199,509,000.00 | 204,472,000.00 | 269,701,000.00 | 260,560,000.00 | 0 |
| Cost Of Revenue | 204,354,000.00 | 107,044,000.00 | 122,289,000.00 | 182,743,000.00 | 175,013,000.00 | 0 |
| Interest Income | 4,287,000.00 | 2,250,000.00 | 0 | 6,205,000.00 | 31,607,000.00 | 50,486,000.00 |
| Interest Expense | 39,100,000.00 | 11,841,000.00 | 18,756,000.00 | 21,632,000.00 | 20,911,000.00 | 0 |
| Non-Interest Expense | 39,970,000.00 | 44,543,000.00 | 42,425,000.00 | 50,201,000.00 | 54,115,000.00 | 0 |
| Gross Profit | 114,175,000.00 | 92,465,000.00 | 82,183,000.00 | 86,958,000.00 | 85,547,000.00 | 0 |
| Operating Expenses | 53,263,000.00 | 47,314,000.00 | 43,498,000.00 | 47,620,000.00 | 74,731,000.00 | 0 |
| Selling, General and Administrative Expenses | 39,970,000.00 | 44,543,000.00 | 42,425,000.00 | 50,201,000.00 | 54,115,000.00 | 0 |
| Other Operating Expenses | 1,794,000.00 | 2,771,000.00 | 1,073,000.00 | -2,581,000.00 | 9,478,000.00 | 0 |
| Operating Income | 60,912,000.00 | 45,151,000.00 | 38,685,000.00 | 39,338,000.00 | 10,816,000.00 | 0 |
| Net Non-Operating Income | 0 | 0 | 0 | -168,000.00 | 0 | 0 |
| EBT | 190,840,000.00 | 198,864,000.00 | 56,845,000.00 | -158,022,000.00 | 142,081,000.00 | 0 |
| Income Tax | 80,707,000.00 | 71,058,000.00 | 43,055,000.00 | -80,135,000.00 | 22,455,000.00 | 0 |
| Net Income Including Non-Controlling Interests | 110,133,000.00 | 127,806,000.00 | 13,790,000.00 | -77,887,000.00 | 119,626,000.00 | 0 |
| Net Income Non-Controlling Interests | -73,289,000.00 | -38,764,000.00 | -32,594,000.00 | 43,232,000.00 | -63,506,000.00 | 0 |
| Net Income | 36,844,000.00 | 89,042,000.00 | -18,804,000.00 | -34,655,000.00 | 56,120,000.00 | 0 |
| EBIT | 229,940,000.00 | 210,705,000.00 | 75,601,000.00 | -136,390,000.00 | 162,992,000.00 | 0 |
| Deprecation and Amortization | 4,305,000.00 | 4,485,000.00 | 2,679,000.00 | 4,057,000.00 | 3,938,000.00 | 0 |
| EBITDA | 234,245,000.00 | 215,190,000.00 | 78,280,000.00 | -132,333,000.00 | 166,930,000.00 | 0 |
| EPS | 0.59 | 1.49 | -0.31 | -0.58 | 0 | -1.37 |
| Diluted EPS | 0.59 | 1.49 | -0.31 | -0.58 | 0 | -1.37 |
| Average Shares Outstanding Basic | 62,650.10 | 59,865.17 | 60,104.82 | 59,676.42 | 0 | 58,823.74 |
| Average Shares Outstanding Diluted | 62,650.10 | 59,865.17 | 60,104.82 | 59,676.42 | 0 | 58,823.74 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 151,967,000.00 | 22,005,000.00 | -73,698,000.00 | 53,327,000.00 | 7,914,000.00 |
| Operating Net Income | 110,133,000.00 | 122,286,000.00 | 13,496,000.00 | -77,887,000.00 | 119,626,000.00 |
| Deprecation and Amortization | 4,305,000.00 | 4,485,000.00 | 2,679,000.00 | 4,057,000.00 | 3,938,000.00 |
| Deferred Income Tax | 80,707,000.00 | 69,117,000.00 | 57,487,000.00 | -80,135,000.00 | 22,455,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 51,224,000.00 | -70,275,000.00 | -24,494,000.00 | 6,058,000.00 | -18,074,000.00 |
| Other Operating Activities | -94,402,000.00 | -103,608,000.00 | -122,866,000.00 | 201,234,000.00 | -120,031,000.00 |
| Investing Cash Flow | -158,814,000.00 | 28,365,000.00 | 6,396,000.00 | -68,673,000.00 | -2,782,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 3,954,000.00 | -9,416,000.00 | 10,183,000.00 | -10,637,000.00 | 7,123,000.00 |
| Net Purchase/Sale of Investments Net | -160,690,000.00 | 36,673,000.00 | -11,877,000.00 | -46,383,000.00 | -34,257,000.00 |
| Net Purchase/Sale of Business | -6,634,000.00 | 1,136,000.00 | 1,655,000.00 | 3,206,000.00 | 3,852,000.00 |
| Other Investing Activities | 4,556,000.00 | -28,000.00 | 6,435,000.00 | -14,859,000.00 | 20,500,000.00 |
| Financing Cash Flow | -39,188,000.00 | 179,853,000.00 | 67,723,000.00 | -27,385,000.00 | -14,180,000.00 |
| Net Issuance/Repayment of Debt | -20,040,000.00 | 241,268,000.00 | 133,073,000.00 | 4,783,000.00 | 6,264,000.00 |
| Net Issuance/Repurchase of Equity | 0 | -1,330,000.00 | -4,894,000.00 | -9,118,000.00 | -4,416,000.00 |
| Dividends Paid | 0 | 58,060,000.00 | -58,060,000.00 | 0 | 20,253,000.00 |
| Other Financing Activities | -19,148,000.00 | -118,145,000.00 | -2,396,000.00 | -23,050,000.00 | -36,281,000.00 |
| Net Change in Cash | -46,035,000.00 | 230,223,000.00 | 421,000.00 | -42,731,000.00 | -9,048,000.00 |
| Cash at Beginning of Period | 265,826,000.00 | 97,928,000.00 | 129,270,000.00 | 169,364,000.00 | 103,653,000.00 |
| Cash at End of Period | 224,748,000.00 | 341,168,000.00 | 97,928,000.00 | 129,270,000.00 | 114,635,000.00 |
| Free Cash Flow | 139,031,000.00 | 9,502,000.00 | -77,335,000.00 | 37,446,000.00 | -18,051,000.00 |