CVLG

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 19.89 5.44 2.39 3.66
Price to Sales 0.63 0.27 0.21 0.21
Book Value Per Common Share 16.66 30.92 25.13 20.81 16.74
Price to Book 1.64 0.74 0.69 0.63
Price to Operating Cash Flow 5.83 3.54 1.63 3.03
Price to Free Cash Flow
Enterprise Value to EBITDA 52541.45 21066.15 13030.66 16349.39
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 21.88 38.89 88.80 11.90 20.04 77.27 6.77 9.96 14.17 2.29 4.31 8.03 5.42 6.54 15.60
Price to Sales 0.64 1.11 2.19 0.41 0.57 1.09 0.35 0.53 0.89 0.24 0.33 0.61 0.31 0.37 0.79
Book Value Per Common Share 16.38 15.85 16.72 32.85 31.97 31.12 30.12 28.87 27.78 24.53 22.17 21.62 19.60 18.60 17.50
Price to Book 1.32 1.52 1.33 0.80 0.77 0.74 0.73 0.76 0.64 0.58 0.57 0.50 0.71 0.56 0.59
Price to Operating Cash Flow 6.36 13.56 23.73 3.44 7.33 13.98 5.41 23.30 32.65 1.84 2.62 4.53 3.41 5.11 18.15
Price to Free Cash Flow
Enterprise Value to EBITDA 120428.45 196088.58 426863.05 63104.96 99849.48 291436.69 43258.89 66048.37 95908.27 16565.45 30213.91 57067.55 37536.85 46504.90 118997.21

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -67.61 -41.57 100.55
Revenue YoY 2.53 -9.31 16.33 24.74
EBITDA YoY -4.30 -28.37 46.57 145.22
Net Profit YoY -34.96 -49.18 78.96
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 59.68 148.00 80.49 310.00 47.27 76.00 115.46 117.16 61.39 139.39
Revenue YoY 51.88 112.44 50.84 103.13 53.38 102.69 51.21 108.85 57.53 116.04
EBITDA YoY 43.93 134.25 -64.31 69.88 211.04 30.50 51.96 76.86 101.32 112.90 44.50 65.39 155.54
Net Profit YoY 55.44 149.93 80.62 306.84 46.69 73.90 108.12 110.64 61.90 138.41

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.35 0.18 4.58 0.50 0.48
Quick Ratio 0.57 0.50 0.79 0.73 0.50
Current Ratio 0.96 0.90 1.19 1.07 0.88
Debt to Equity 1.28 1.37 1.11 0.86 1.33
Long-Term Debt to Equity 0.56 0.65 0.48 0.27 0.64
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 0.10 0.01 0.42 2.68 0.10 0.23 0.56 0.59 4.09 3.82 0.28 0.43 1.32 0.29 0.28
Quick Ratio 0.80 0.85 0.93 0.87 0.78 0.85 0.94 0.98 1.27 1.19 0.97 1.10 0.74 0.70 0.87
Current Ratio 1.01 1.09 1.09 1.10 1.08 1.04 1.18 1.29 1.47 1.33 1.15 1.30 1.15 1.12 1.16
Debt to Equity 1.42 1.42 1.21 1.34 1.37 1.32 1.95 1.91 1.64 1.43 1.35 1.27 1.59 1.55 1.67
Long-Term Debt to Equity 0.97 0.99 0.84 0.89 0.93 0.89 1.62 1.60 1.36 1.10 1.03 0.98 1.08 1.08 1.33

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 3.60 5.79 13.64 9.32
ROE 8.19 13.69 28.82 17.37
Gross Margin 55.33 75.94 74.25 79.24 76.58
Operating Margin 5.26 7.27 11.99 7.83 -1.20
EBITDA Margin 12.06 12.92 16.36 12.99 6.61
Net Profit Margin 3.17 5.00 8.93 5.81
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 2.49 1.63 0.67 2.89 1.62 0.42 2.82 1.97 1.30 8.17 4.27 2.15 4.08 2.69 1.15
ROE 6.02 3.93 1.48 6.77 3.86 0.98 8.32 5.73 3.42 19.85 10.05 4.88 10.58 6.86 3.06
Gross Margin 54.13 77.01 52.07 77.39 77.03 76.79 75.68 75.62 74.28 74.49 74.97 77.18 78.81 78.30 77.72
Operating Margin 4.46 4.76 4.23 5.61 4.89 2.87 7.38 7.53 8.83 14.23 10.61 10.51 7.78 7.37 6.10
EBITDA Margin 5.35 5.65 5.12 6.44 5.72 3.73 7.99 8.07 9.25 14.58 10.95 10.74 8.25 7.86 6.64
Net Profit Margin 2.93 2.87 2.44 3.42 2.86 1.43 5.12 5.35 6.23 10.55 7.67 7.60 5.72 5.57 5.04

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 997,568.00 954,438.00 796,645.00 651,662.00 676,716.00
   Current Assets 298,527.00 260,099.00 284,720.00 221,475.00 174,963.00
      Cash and Short-Term Investments 35,619.00 2,294.00 68,665.00 8,412.00 8,407.00
            Cash and Cash Equivalents 35,619.00 2,294.00 68,665.00 8,412.00 8,407.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 141,635.00 142,504.00 119,770.00 142,362.00 91,295.00
      Inventory 5,648.00 4,848.00 3,516.00 3,323.00 3,119.00
      Other Current Assets 115,625.00 110,453.00 92,769.00 67,378.00 72,142.00
   Non-Current Assets 699,041.00 694,339.00 511,925.00 430,187.00 501,753.00
      Property, Plant, Equipment Net 2,188,212.00 2,077,596.00 1,859,058.00 1,555,218.00 1,661,228.00
      Goodwill 178,682.00 163,894.00 58,217.00 42,518.00 42,518.00
      Intangible Assets 270,378.00 298,845.00 144,507.00 61,425.00 73,554.00
      Long-Term Investments 77,405.00 66,327.00 54,727.00 44,196.00 34,365.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -2,015,636.00 -1,912,323.00 -1,604,584.00 -1,273,170.00 -1,309,912.00
Liabilities 559,228.00 551,018.00 419,517.00 301,963.00 386,074.00
   Current Liabilities 312,414.00 289,911.00 239,447.00 206,075.00 199,876.00
      Payables and Expenses 105,967.00 109,909.00 105,940.00 89,118.00 100,454.00
            Account Payables 31,939.00 33,155.00 33,896.00 29,907.00 31,695.00
            Current Accrued Liabilities 74,028.00 76,754.00 72,044.00 59,211.00 68,759.00
      Short-Term Debt 140,271.00 108,814.00 84,804.00 56,762.00 39,045.00
      Other Current Liabilities 66,176.00 71,188.00 48,703.00 60,195.00 60,377.00
   Non-Current Liabilities 246,814.00 261,107.00 180,070.00 95,888.00 186,198.00
      Long-Term Debt 411,856.00 423,693.00 274,454.00 91,740.00 113,006.00
      Other Non-Current Liabilities -165,042.00 -162,586.00 -94,384.00 4,148.00 73,192.00
Equity 438,340.00 403,420.00 377,128.00 349,699.00 290,642.00
   Shareholders Equity 438,340.00 403,420.00 377,128.00 349,699.00 290,642.00
      Capital Stock 265.00 185.00 185.00 185.00 197.00
      Share Premium 158,907.00 155,846.00 152,886.00 149,406.00 143,438.00
      Retained Earnings 278,133.00 378,919.00 329,471.00 225,076.00 166,325.00
      Treasury Shares 0 132,346.00 106,500.00 23,662.00 17,067.00
      Accumulated Other Comprehensive Income 1,035.00 816.00 1,086.00 -1,306.00 -2,251.00
   Minority Interest 0 0 0 0 0
Investments 141,600.00 142,500.00 54,727.00 142,400.00 91,300.00
Debt 552,127.00 532,507.00 359,258.00 148,502.00 152,051.00
Net Debt 516,508.00 530,213.00 290,593.00 140,090.00 143,644.00
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 1,131,476.00 1,103,573.00 1,216,858.00 1,046,003.00 838,561.00
Cost Of Revenue 505,387.00 265,564.00 313,324.00 217,155.00 196,382.00
Gross Profit 626,089.00 838,009.00 903,534.00 828,848.00 642,179.00
Operating Expenses 375,973.00 661,540.00 541,488.00 627,362.00 684,260.00
   Selling, General and Administrative Expenses 18,733.00 0 34,395.00 24,091.00 0
   Other Operating Expenses 357,240.00 661,540.00 507,093.00 603,271.00 684,260.00
Operating Income 250,116.00 176,469.00 362,046.00 201,486.00 -42,081.00
Net Non-Operating Income -204,219.00 -104,229.00 -219,254.00 -122,333.00 25,157.00
Interest Expense 13,576.00 7,967.00 3,083.00 2,791.00 6,841.00
EBT 45,897.00 72,240.00 142,792.00 79,153.00 -16,924.00
Income Tax 10,576.00 17,611.00 34,860.00 20,962.00 2,804.00
Equity Method Investments Income 29,413.00 42,784.00 50,393.00 29,582.00 7,844.00
Net Income 35,921.00 55,229.00 108,682.00 60,731.00 0
EBIT 59,473.00 80,207.00 145,875.00 81,944.00 -10,083.00
Deprecation and Amortization 77,000.00 62,400.00 53,200.00 53,881.00 65,472.00
EBITDA 136,473.00 142,607.00 199,075.00 135,825.00 55,389.00
EPS 0.00 0.00 0.01 0.00 -0.00
Diluted EPS 0.00 0.00 0.01 0.00 -0.00
Average Shares Outstanding Basic 26,307.00 13,048.00 15,006.00 16,803.00 17,358.00
Average Shares Outstanding Diluted 27,714.00 13,834.00 15,524.00 17,020.00 17,358.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 122,893.00 84,841.00 159,230.00 73,218.00 63,040.00
   Operating Net Income 35,921.00 55,229.00 108,682.00 60,731.00 -87,936.00
   Deprecation and Amortization 77,000.00 62,400.00 53,200.00 53,881.00 65,472.00
   Deferred Income Tax 4,483.00 18,701.00 13,968.00 18,413.00 -15,092.00
   Share Based Compensation 3,691.00 7,100.00 0 0 0
   Change in Working Capital -3,357.00 17,539.00 -41,657.00 53,803.00 79,058.00
   Other Operating Activities 5,155.00 -76,128.00 25,037.00 -113,610.00 21,538.00
Investing Cash Flow -107,675.00 -235,921.00 -86,208.00 10,344.00 138,046.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 204,502.00 313,531.00 153,470.00 79,719.00 218,427.00
   Net Purchase/Sale of Investments Net 597.00 2,204.00 241.00 13.00 0
   Net Purchase/Sale of Business 4,556.00 107,934.00 38,501.00 0 108,375.00
   Other Investing Activities -317,330.00 -659,590.00 -278,420.00 -69,388.00 -188,756.00
Financing Cash Flow 18,107.00 84,709.00 -12,769.00 -83,557.00 -236,270.00
   Net Issuance/Repayment of Debt 323,583.00 458,197.00 232,859.00 1,359,195.00 3,034,620.00
   Net Issuance/Repurchase of Equity 1,756.00 25,666.00 85,107.00 10,348.00 17,486.00
   Dividends Paid 5,796.00 5,781.00 4,287.00 0 0
   Other Financing Activities -313,028.00 -404,935.00 -335,022.00 -1,453,100.00 -3,288,376.00
Net Change in Cash 33,325.00 -66,371.00 60,253.00 5.00 -35,184.00
   Cash at Beginning of Period 2,294.00 68,665.00 8,412.00 8,407.00 43,591.00
   Cash at End of Period 35,619.00 2,294.00 68,665.00 8,412.00 8,407.00
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 1,025,200.00 1,009,092.00 979,969.00 997,568.00 1,009,645.00 994,987.00 943,431.00 954,438.00 1,507,023.00 1,469,749.00 1,283,154.00 796,645.00 1,189,831.00 1,092,970.00 1,029,977.00 651,662.00 1,054,207.00 986,344.00 970,166.00 676,716.00
   Current Assets 194,572.00 196,597.00 179,774.00 298,527.00 214,747.00 201,791.00 180,444.00 260,099.00 202,506.00 198,948.00 204,989.00 284,720.00 213,277.00 172,987.00 168,966.00 221,475.00 239,191.00 200,875.00 144,397.00 174,963.00
      Cash and Short-Term Investments 2,686.00 143.00 11,239.00 35,619.00 35,197.00 1,280.00 2,952.00 2,294.00 7,388.00 7,817.00 54,584.00 68,665.00 59,257.00 4,463.00 7,144.00 8,412.00 22,188.00 4,966.00 4,790.00 8,407.00
            Cash and Cash Equivalents 2,686.00 143.00 11,239.00 35,619.00 35,197.00 1,280.00 2,952.00 2,294.00 7,388.00 7,817.00 54,584.00 68,665.00 59,257.00 4,463.00 7,144.00 8,412.00 22,188.00 4,966.00 4,790.00 8,407.00
            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 150,357.00 152,363.00 141,056.00 141,635.00 135,080.00 145,065.00 143,975.00 142,504.00 154,187.00 143,398.00 122,153.00 119,770.00 132,664.00 141,214.00 135,612.00 142,362.00 131,561.00 120,327.00 102,736.00 91,295.00
      Inventory 6,145.00 5,390.00 5,496.00 5,648.00 6,109.00 5,605.00 5,127.00 4,848.00 4,863.00 4,125.00 3,308.00 3,516.00 3,722.00 3,961.00 3,731.00 3,323.00 3,659.00 3,554.00 3,471.00 3,119.00
      Other Current Assets 35,384.00 38,701.00 21,983.00 115,625.00 38,361.00 49,841.00 28,390.00 110,453.00 36,068.00 43,608.00 24,944.00 92,769.00 17,634.00 23,349.00 22,479.00 67,378.00 81,783.00 72,028.00 33,400.00 72,142.00
   Non-Current Assets 830,628.00 812,495.00 800,195.00 699,041.00 794,898.00 793,196.00 762,987.00 694,339.00 1,304,517.00 1,270,801.00 1,078,165.00 511,925.00 976,554.00 919,983.00 861,011.00 430,187.00 815,016.00 785,469.00 825,769.00 501,753.00
      Property, Plant, Equipment Net 542,092.00 523,412.00 738,766.00 2,188,212.00 735,810.00 726,082.00 690,996.00 2,077,596.00 613,086.00 610,799.00 591,411.00 1,859,058.00 575,837.00 551,926.00 529,930.00 1,555,218.00 551,103.00 539,030.00 559,535.00 1,661,228.00
      Goodwill 78,941.00 78,941.00 78,941.00 178,682.00 178,682.00 178,682.00 177,606.00 163,894.00 156,208.00 68,946.00 58,217.00 58,217.00 58,217.00 132,134.00 72,006.00 42,518.00 42,518.00 42,518.00 42,518.00 42,518.00
      Intangible Assets 280,677.00 288,618.00 294,471.00 270,378.00 277,494.00 284,610.00 291,726.00 298,845.00 305,961.00 294,348.00 141,147.00 144,507.00 147,870.00 151,233.00 59,661.00 61,425.00 63,189.00 66,642.00 70,098.00 73,554.00
      Long-Term Investments 0 0 0 77,405.00 0 0 0 66,327.00 0 0 0 54,727.00 0 0 0 44,196.00 0 0 0 34,365.00
      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 -71,082.00 -78,476.00 -311,983.00 -2,015,636.00 -397,088.00 -396,178.00 -397,341.00 -1,912,323.00 229,262.00 296,708.00 287,390.00 -1,604,584.00 194,630.00 84,690.00 199,414.00 -1,273,170.00 158,206.00 137,279.00 153,618.00 -1,309,912.00
Liabilities 601,484.00 592,218.00 536,325.00 559,228.00 578,093.00 575,614.00 536,184.00 551,018.00 996,794.00 964,589.00 797,370.00 419,517.00 700,161.00 628,283.00 576,167.00 301,963.00 647,929.00 598,996.00 606,314.00 386,074.00
   Current Liabilities 192,440.00 179,930.00 164,303.00 312,414.00 194,646.00 187,684.00 173,403.00 289,911.00 171,349.00 154,042.00 139,040.00 239,447.00 160,768.00 150,443.00 130,031.00 206,075.00 207,675.00 179,422.00 124,125.00 199,876.00
      Payables and Expenses 116,634.00 115,226.00 102,390.00 105,967.00 109,580.00 104,193.00 101,640.00 109,909.00 124,292.00 109,115.00 102,268.00 105,940.00 115,218.00 102,527.00 87,166.00 89,118.00 174,349.00 148,176.00 92,837.00 100,454.00
            Account Payables 32,618.00 34,994.00 31,903.00 31,939.00 31,644.00 31,584.00 31,605.00 33,155.00 34,199.00 33,798.00 28,290.00 33,896.00 33,411.00 36,582.00 27,851.00 29,907.00 25,094.00 34,973.00 32,421.00 31,695.00
            Current Accrued Liabilities 84,016.00 80,232.00 70,487.00 74,028.00 77,936.00 72,609.00 70,035.00 76,754.00 90,093.00 75,317.00 73,978.00 72,044.00 81,807.00 65,945.00 59,315.00 59,211.00 149,255.00 113,203.00 60,416.00 68,759.00
      Short-Term Debt 160,005.00 136,642.00 133,346.00 140,271.00 180,794.00 172,448.00 142,682.00 108,814.00 103,021.00 98,857.00 86,038.00 84,804.00 75,757.00 62,290.00 50,660.00 56,762.00 65,466.00 36,823.00 35,904.00 39,045.00
      Other Current Liabilities -84,199.00 -71,938.00 -71,433.00 66,176.00 -95,728.00 -88,957.00 -70,919.00 71,188.00 -55,964.00 -53,930.00 -49,266.00 48,703.00 -30,207.00 -14,374.00 -7,795.00 60,195.00 -32,140.00 -5,577.00 -4,616.00 60,377.00
   Non-Current Liabilities 409,044.00 412,288.00 372,022.00 246,814.00 383,447.00 387,930.00 362,781.00 261,107.00 825,445.00 810,547.00 658,330.00 180,070.00 539,393.00 477,840.00 446,136.00 95,888.00 440,254.00 419,574.00 482,189.00 186,198.00
      Long-Term Debt 466,600.00 467,113.00 432,518.00 411,856.00 462,844.00 469,922.00 441,060.00 423,693.00 389,278.00 371,321.00 272,122.00 274,454.00 197,580.00 159,790.00 106,894.00 91,740.00 104,590.00 87,294.00 124,685.00 113,006.00
      Other Non-Current Liabilities -57,556.00 -54,825.00 -60,496.00 -165,042.00 -79,397.00 -81,992.00 -78,279.00 -162,586.00 436,167.00 439,226.00 386,208.00 -94,384.00 341,813.00 318,050.00 339,242.00 4,148.00 335,664.00 332,280.00 357,504.00 73,192.00
Equity 423,716.00 416,874.00 443,644.00 438,340.00 431,552.00 419,373.00 407,247.00 403,420.00 510,229.00 505,160.00 485,784.00 377,128.00 489,670.00 464,687.00 453,810.00 349,699.00 406,278.00 387,348.00 363,852.00 290,642.00
   Shareholders Equity 423,716.00 416,874.00 443,644.00 438,340.00 431,552.00 419,373.00 407,247.00 403,420.00 394,023.00 379,664.00 371,162.00 377,128.00 380,113.00 356,031.00 358,882.00 349,699.00 329,895.00 313,537.00 296,657.00 290,642.00
      Capital Stock 266.00 266.00 266.00 265.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 185.00 196.00 197.00 197.00 197.00
      Share Premium 159,672.00 159,813.00 159,758.00 158,907.00 158,481.00 157,448.00 156,695.00 155,846.00 156,232.00 154,348.00 152,921.00 152,886.00 152,575.00 151,238.00 150,436.00 149,406.00 148,056.00 146,420.00 144,874.00 143,438.00
      Retained Earnings 298,221.00 290,881.00 282,838.00 278,133.00 403,779.00 392,196.00 381,450.00 378,919.00 367,561.00 355,491.00 344,640.00 329,471.00 319,063.00 269,747.00 246,196.00 225,076.00 207,344.00 192,882.00 177,465.00 166,325.00
      Treasury Shares 35,047.00 34,744.00 0 0 131,472.00 131,566.00 132,159.00 132,346.00 131,402.00 131,402.00 127,267.00 106,500.00 92,823.00 65,492.00 37,635.00 23,662.00 24,218.00 24,351.00 24,560.00 17,067.00
      Accumulated Other Comprehensive Income 604.00 658.00 782.00 1,035.00 579.00 1,110.00 1,076.00 816.00 1,447.00 1,042.00 683.00 1,086.00 1,113.00 353.00 -300.00 -1,306.00 -1,483.00 -1,611.00 -1,319.00 -2,251.00
   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 0 141,600.00 0 0 0 142,500.00 0 0 0 54,727.00 0 0 0 142,400.00 0 0 0 91,300.00
Debt 626,605.00 603,755.00 565,864.00 552,127.00 643,638.00 642,370.00 583,742.00 532,507.00 492,299.00 470,178.00 358,160.00 359,258.00 273,337.00 222,080.00 157,554.00 148,502.00 170,056.00 124,117.00 160,589.00 152,051.00
Net Debt 623,919.00 603,612.00 554,625.00 516,508.00 608,441.00 641,090.00 580,790.00 530,213.00 484,911.00 462,361.00 303,576.00 290,593.00 214,080.00 217,617.00 150,410.00 140,090.00 147,868.00 119,151.00 155,799.00 143,644.00
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 869,098.00 572,209.00 269,355.00 -567,692.00 854,145.00 566,260.00 278,763.00 -533,733.00 829,588.00 540,867.00 266,851.00 -604,490.00 920,801.00 608,962.00 291,585.00 -403,874.00 751,775.00 477,213.00 220,889.00
Cost Of Revenue 398,692.00 131,534.00 129,111.00 117,552.00 193,083.00 130,050.00 64,702.00 -136,698.00 201,744.00 131,878.00 68,640.00 -140,538.00 234,898.00 152,437.00 66,527.00 -94,908.00 159,308.00 103,544.00 49,211.00
Gross Profit 470,406.00 440,675.00 140,244.00 -685,244.00 661,062.00 436,210.00 214,061.00 -397,035.00 627,844.00 408,989.00 198,211.00 -463,952.00 685,903.00 456,525.00 225,058.00 -308,966.00 592,467.00 373,669.00 171,678.00
Operating Expenses 347,983.00 421,485.00 106,499.00 -754,178.00 552,621.00 376,474.00 201,056.00 -298,695.00 494,176.00 320,744.00 145,315.00 -272,960.00 356,566.00 304,365.00 153,517.00 -245,621.00 445,692.00 287,140.00 140,151.00
   Selling, General and Administrative Expenses 0 0 0 18,733.00 0 0 0 0 0 0 0 34,395.00 0 0 0 24,091.00 0 0 0
   Other Operating Expenses 347,983.00 421,485.00 106,499.00 -772,911.00 552,621.00 376,474.00 201,056.00 -298,695.00 494,176.00 320,744.00 145,315.00 -307,355.00 356,566.00 304,365.00 153,517.00 -269,712.00 445,692.00 287,140.00 140,151.00
Operating Income 122,423.00 19,190.00 33,745.00 68,934.00 108,441.00 59,736.00 13,005.00 -98,340.00 133,668.00 88,245.00 52,896.00 -190,992.00 329,337.00 152,160.00 71,541.00 -63,345.00 146,775.00 86,529.00 31,527.00
Net Non-Operating Income -92,480.00 2,717.00 -25,199.00 -85,824.00 -70,872.00 -39,191.00 -8,332.00 54,243.00 -77,983.00 -50,399.00 -30,090.00 111,663.00 -200,553.00 -88,900.00 -41,464.00 39,715.00 -90,453.00 -52,794.00 -18,801.00
Interest Expense 8,795.00 5,327.00 2,857.00 -7,240.00 10,341.00 7,137.00 3,338.00 -1,225.00 5,530.00 2,893.00 769.00 -1,049.00 2,256.00 1,321.00 555.00 -1,577.00 2,175.00 1,450.00 743.00
EBT 29,943.00 21,907.00 8,546.00 -16,890.00 37,569.00 20,545.00 4,673.00 -44,097.00 55,685.00 37,846.00 22,806.00 -79,329.00 128,784.00 63,260.00 30,077.00 -23,630.00 56,322.00 33,735.00 12,726.00
Income Tax 7,276.00 5,504.00 1,983.00 -3,767.00 8,817.00 4,677.00 849.00 -11,629.00 13,701.00 9,218.00 6,321.00 -21,747.00 32,130.00 16,567.00 7,910.00 -8,762.00 15,863.00 9,716.00 4,145.00
Equity Method Investments Income 23,222.00 16,044.00 7,576.00 -17,096.00 23,563.00 15,570.00 7,376.00 -25,042.00 33,359.00 22,624.00 11,843.00 -33,514.00 42,561.00 27,761.00 13,585.00 -8,192.00 19,172.00 12,642.00 5,960.00
Net Income 25,496.00 16,403.00 6,563.00 -13,423.00 29,202.00 16,168.00 3,974.00 -32,768.00 42,434.00 28,928.00 16,635.00 -57,357.00 97,179.00 46,693.00 22,167.00 -19,967.00 42,999.00 26,559.00 11,140.00
EBIT 38,738.00 27,234.00 11,403.00 -24,130.00 47,910.00 27,682.00 8,011.00 -45,322.00 61,215.00 40,739.00 23,575.00 -80,378.00 131,040.00 64,581.00 30,632.00 -25,207.00 58,497.00 35,185.00 13,469.00
Deprecation and Amortization 7,800.00 5,100.00 2,400.00 62,800.00 7,100.00 4,700.00 2,400.00 53,300.00 5,100.00 2,900.00 1,100.00 47,212.00 3,200.00 2,100.00 688.00 46,881.00 3,500.00 2,300.00 1,200.00
EBITDA 46,538.00 32,334.00 13,803.00 38,670.00 55,010.00 32,382.00 10,411.00 7,978.00 66,315.00 43,639.00 24,675.00 -33,166.00 134,240.00 66,681.00 31,320.00 21,674.00 61,997.00 37,485.00 14,669.00
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 0.01 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 25,872.00 26,295.00 26,538.00 65,887.00 13,137.00 13,117.00 13,087.00 12,599.00 13,082.00 13,150.00 13,361.00 11,869.00 15,495.00 16,058.00 16,602.00 16,568.00 16,832.00 16,858.00 16,954.00
Average Shares Outstanding Diluted 27,156.00 27,564.00 27,877.00 69,427.00 13,827.00 13,802.00 13,800.00 13,954.00 13,739.00 13,766.00 13,877.00 13,131.00 15,875.00 16,321.00 16,769.00 16,901.00 17,041.00 17,052.00 17,086.00
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 88,101.00 46,737.00 24,830.00 -43,870.00 100,961.00 44,101.00 21,701.00 12,252.00 52,973.00 12,368.00 7,248.00 -78,158.00 121,069.00 76,903.00 39,416.00 -38,759.00 68,238.00 34,123.00 9,616.00
   Operating Net Income 25,496.00 16,403.00 6,563.00 -13,423.00 29,202.00 16,168.00 3,974.00 -32,768.00 42,434.00 28,928.00 16,635.00 -57,357.00 97,179.00 46,693.00 22,167.00 -19,967.00 42,999.00 26,559.00 11,140.00
   Deprecation and Amortization 7,800.00 5,100.00 2,400.00 62,800.00 7,100.00 4,700.00 2,400.00 53,300.00 5,100.00 2,900.00 1,100.00 47,212.00 3,200.00 2,100.00 688.00 46,881.00 3,500.00 2,300.00 1,200.00
   Deferred Income Tax 5,253.00 -2,934.00 -2,652.00 -1,996.00 5,426.00 6,312.00 -5,259.00 13,918.00 4,128.00 1,840.00 -1,185.00 8,055.00 4,246.00 620.00 1,047.00 -6,507.00 12,911.00 7,274.00 4,735.00
   Share Based Compensation 2,996.00 1,931.00 1,011.00 -1,668.00 2,700.00 1,712.00 947.00 -1,448.00 5,216.00 3,332.00 0 0 0 0 0 0 0 0 0
   Change in Working Capital 19,840.00 13,802.00 -16,620.00 11,780.00 -6,723.00 7,613.00 -16,027.00 -1,105.00 26,197.00 11,386.00 -18,939.00 48,996.00 -30,572.00 -26,452.00 -33,629.00 -113,068.00 96,718.00 60,657.00 9,496.00
   Other Operating Activities 26,716.00 12,435.00 34,128.00 -101,363.00 63,256.00 7,596.00 35,666.00 -19,645.00 -30,102.00 -36,018.00 9,637.00 -125,064.00 47,016.00 53,942.00 49,143.00 53,902.00 -87,890.00 -62,667.00 -16,955.00
Investing Cash Flow -89,181.00 -53,525.00 -24,080.00 126,483.00 -104,206.00 -86,471.00 -43,481.00 14,925.00 -144,595.00 -113,329.00 7,078.00 71,577.00 -49,822.00 -62,965.00 -44,998.00 -41,332.00 21,965.00 19,780.00 9,931.00
   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 149,695.00 86,918.00 42,907.00 -133,955.00 163,826.00 116,176.00 58,455.00 -22,238.00 189,001.00 106,140.00 40,628.00 3,065.00 111,520.00 29,491.00 9,394.00 -54,240.00 66,613.00 48,768.00 18,578.00
   Net Purchase/Sale of Investments Net 788.00 715.00 137.00 -346.00 488.00 299.00 156.00 -1,932.00 1,580.00 1,448.00 1,108.00 192.00 25.00 12.00 12.00 -13.00 13.00 13.00 0
   Net Purchase/Sale of Business 0 0 0 -9,112.00 4,556.00 4,556.00 4,556.00 -99,875.00 107,922.00 99,887.00 0 -74,324.00 38,501.00 37,324.00 37,000.00 0 0 0 0
   Other Investing Activities -239,664.00 -141,158.00 -67,124.00 269,896.00 -273,076.00 -207,502.00 -106,648.00 138,970.00 -443,098.00 -320,804.00 -34,658.00 142,644.00 -199,868.00 -129,792.00 -91,404.00 12,921.00 -44,661.00 -29,001.00 -8,647.00
Financing Cash Flow -31,853.00 -28,688.00 -25,130.00 -81,835.00 36,148.00 41,356.00 22,438.00 42,658.00 30,345.00 40,113.00 -28,407.00 21,206.00 -20,402.00 -17,887.00 4,314.00 73,373.00 -76,422.00 -57,344.00 -23,164.00
   Net Issuance/Repayment of Debt 306,992.00 174,317.00 66,007.00 -293,204.00 277,360.00 234,948.00 104,479.00 -162,551.00 374,722.00 203,642.00 42,384.00 -326,568.00 225,207.00 214,786.00 119,434.00 -1,158,980.00 1,133,073.00 939,623.00 445,479.00
   Net Issuance/Repurchase of Equity 36,977.00 35,961.00 400.00 -828.00 1,147.00 1,009.00 428.00 -46,587.00 25,724.00 25,724.00 20,805.00 -44,087.00 71,029.00 43,365.00 14,800.00 -16,478.00 10,348.00 8,360.00 8,118.00
   Dividends Paid 5,408.00 3,655.00 1,858.00 -2,879.00 4,341.00 2,891.00 1,443.00 -2,937.00 4,344.00 2,908.00 1,466.00 -1,974.00 3,192.00 2,022.00 1,047.00 0 0 0 0
   Other Financing Activities -381,230.00 -242,621.00 -93,395.00 215,076.00 -246,700.00 -197,492.00 -83,912.00 254,733.00 -374,445.00 -192,161.00 -93,062.00 393,835.00 -319,830.00 -278,060.00 -130,967.00 1,248,831.00 -1,219,843.00 -1,005,327.00 -476,761.00
Net Change in Cash -32,933.00 -35,476.00 -24,380.00 778.00 32,903.00 -1,014.00 658.00 69,835.00 -61,277.00 -60,848.00 -14,081.00 14,625.00 50,845.00 -3,949.00 -1,268.00 -6,718.00 13,781.00 -3,441.00 -3,617.00
   Cash at Beginning of Period 35,619.00 35,619.00 35,619.00 34,841.00 2,294.00 2,294.00 2,294.00 -67,541.00 68,665.00 68,665.00 68,665.00 54,040.00 8,412.00 8,412.00 8,412.00 15,130.00 8,407.00 8,407.00 8,407.00
   Cash at End of Period 2,686.00 143.00 11,239.00 35,619.00 35,197.00 1,280.00 2,952.00 2,294.00 7,388.00 7,817.00 54,584.00 68,665.00 59,257.00 4,463.00 7,144.00 8,412.00 22,188.00 4,966.00 4,790.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0