DSGR

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -215.00 -157.80 42.86
Price to Sales 0.89 0.90 0.27
Book Value Per Common Share 13.67 14.15 29.00 14.59 13.51
Price to Book 2.52 2.23 0.64
Price to Operating Cash Flow 28.52 13.84 -28.65
Price to Free Cash Flow
Enterprise Value to EBITDA 124970.94 141415.43 43420.61
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 94.00 152.61 400.00 96.28 -428.57 -322.55 152.94 61.98 81.18 26.08 -54.67
Price to Sales 0.93 1.30 2.73 1.36 1.64 3.99 1.04 0.78 1.38 0.33 1.10
Book Value Per Common Share 14.13 14.03 13.67 13.67 14.53 13.96 13.99 14.15 14.43 28.95 27.10 29.00 28.18 27.87 15.65 14.59 14.80 14.42 14.01 13.51
Price to Book 2.13 1.96 2.05 2.52 2.65 2.15 2.54 2.23 1.80 0.90 0.84 0.64 0.50 0.92
Price to Operating Cash Flow 20.87 44.75 -273.97 167.87 50.15 250.92 16.41 20.67 34.64 -14.20 -13.22
Price to Free Cash Flow
Enterprise Value to EBITDA 108334.16 147568.35 328389.57 201947.36 266745.77 848271.15 137825.77 102944.52 152881.42 44641.03 236555.20

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -58.65 -38.10
Revenue YoY 14.88 36.39 175.64 18.81
EBITDA YoY 23.60 26.61 284.64 -23.85
Net Profit YoY -21.26 -37.76
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 77.78 157.14 -59.52 50.00 55.56 80.00
Revenue YoY 52.83 105.11 54.70 105.64 60.43 108.53 73.02 303.32 50.25 102.88
EBITDA YoY 49.19 116.95 69.74 168.78 49.67 87.98 189.84 47.00 48.07 83.71
Net Profit YoY 78.07 153.42 -17.56 51.19 55.98 35.78

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.75 2.22 1.44 0.59 3.37
Quick Ratio 1.25 1.29 1.13 0.72 0.76
Current Ratio 2.67 2.72 2.82 1.83 1.46
Debt to Equity 1.70 1.34 1.20 0.35 0.39
Long-Term Debt to Equity 1.28 0.98 0.89 0.16 0.13
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 1.78 1.33 1.72 1.74 1.62 1.22 1.83 2.13 2.16 2.97 1.48 1.27 1.30 0.89 0.65 0.59 0.95 0.87 3.12 3.35
Quick Ratio 1.24 1.21 1.32 1.25 1.30 1.11 1.28 1.29 1.36 1.34 1.18 1.13 1.02 0.92 0.86 0.72 0.86 0.82 0.81 0.76
Current Ratio 2.50 2.59 2.74 2.67 2.81 2.50 2.72 2.72 2.76 2.92 2.89 2.82 2.50 2.32 2.05 1.83 1.95 1.87 1.53 1.46
Debt to Equity 1.70 1.70 1.77 1.70 1.62 1.46 1.36 1.34 1.36 1.32 1.15 1.20 1.25 1.26 0.90 0.35 0.89 0.87 1.08 0.39
Long-Term Debt to Equity 1.23 1.26 1.34 1.28 1.22 1.06 0.99 0.98 0.99 0.99 0.84 0.89 0.90 0.89 0.40 0.16 0.38 0.36 0.34 0.13

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -0.42 -0.58 0.61 1.81 2.90
ROE -1.14 -1.36 1.34 2.43 4.02
Gross Margin 34.02 35.14 33.95 52.48 53.06
Operating Margin 3.03 2.60 3.23 3.13 6.10
EBITDA Margin 7.15 6.65 7.16 5.13 8.00
Net Profit Margin -0.41 -0.57 0.64 2.25 4.30
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 0.83 0.47 0.19 1.04 -0.21 -0.34 0.46 0.57 0.48 0.75 -0.59 3.32 4.00 2.67 1.82
ROE 2.25 1.27 0.51 2.73 -0.51 -0.80 1.09 1.32 1.03 1.70 -1.34 6.30 7.58 4.99 3.79
Gross Margin 33.66 34.07 34.30 34.28 34.47 34.47 35.55 37.02 38.15 33.38 32.70 51.32 52.34 51.97 52.69
Operating Margin 4.55 4.67 4.13 2.65 1.99 0.61 3.52 3.96 4.50 3.64 -0.26 10.42 4.41 4.52 5.20
EBITDA Margin 8.58 8.79 8.31 6.75 6.15 4.71 7.58 8.13 9.02 7.44 4.44 12.19 6.31 6.40 7.07
Net Profit Margin 0.98 0.84 0.68 1.40 -0.39 -1.26 0.63 1.23 1.70 1.13 -1.53 7.62 3.23 3.11 4.64

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 1,727,255.00 1,550,331.00 1,215,610.00 521,098.00 521,327.00
   Current Assets 712,174.00 657,330.00 478,188.00 132,776.00 143,062.00
      Cash and Short-Term Investments 81,726.00 99,626.00 24,740.00 5,379.00 30,391.00
            Cash and Cash Equivalents 81,726.00 99,626.00 24,740.00 5,379.00 30,391.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 250,717.00 213,448.00 166,301.00 47,031.00 44,515.00
      Inventory 348,226.00 315,984.00 264,374.00 73,849.00 61,867.00
      Other Current Assets 31,505.00 28,272.00 22,773.00 6,517.00 6,289.00
   Non-Current Assets 1,015,081.00 893,001.00 737,422.00 388,322.00 378,265.00
      Property, Plant, Equipment Net 265,520.00 220,409.00 129,568.00 32,490.00 24,046.00
      Goodwill 991,697.00 916,577.00 761,937.00 35,313.00 35,176.00
      Intangible Assets 269,763.00 253,834.00 227,994.00 16,165.00 18,503.00
      Long-Term Investments 0 0 0 8,784.00 8,719.00
      Non-Current Deferred Assets 136.00 95.00 189.00 20,111.00 18,482.00
      Other Non-Current Assets -512,035.00 -497,914.00 -382,266.00 275,459.00 273,339.00
Liabilities 1,086,712.00 888,730.00 662,315.00 134,050.00 145,382.00
   Current Liabilities 266,261.00 242,015.00 169,479.00 72,544.00 98,295.00
      Payables and Expenses 149,375.00 124,045.00 104,655.00 67,777.00 60,754.00
            Account Payables 125,575.00 98,674.00 80,486.00 21,089.00 22,262.00
            Current Accrued Liabilities 23,800.00 25,371.00 24,169.00 46,688.00 38,492.00
      Short-Term Debt 40,476.00 32,551.00 16,352.00 4,313.00 4,360.00
      Other Current Liabilities 76,410.00 85,419.00 48,472.00 454.00 33,181.00
   Non-Current Liabilities 820,451.00 646,715.00 492,836.00 61,506.00 47,087.00
      Long-Term Debt 693,903.00 535,881.00 395,825.00 11,900.00 0
      Other Non-Current Liabilities 126,548.00 110,834.00 97,011.00 49,606.00 0
Equity 640,543.00 661,601.00 553,295.00 387,048.00 375,945.00
   Shareholders Equity 640,543.00 661,601.00 562,995.00 133,007.00 122,422.00
      Capital Stock 46,856.00 46,758.00 19,417.00 9,363.00 9,288.00
      Share Premium 677,473.00 671,154.00 591,796.00 22,118.00 19,841.00
      Retained Earnings -42,039.00 -34,707.00 -25,736.00 111,015.00 101,609.00
      Treasury Shares 19,631.00 16,434.00 12,526.00 10,033.00 9,015.00
      Accumulated Other Comprehensive Income -22,116.00 -5,170.00 -9,956.00 544.00 699.00
   Minority Interest 0 0 0 0 0
Investments 7,300.00 8,400.00 0 8,784.00 8,719.00
Debt 734,379.00 568,432.00 412,177.00 11,900.00 0
Net Debt 652,653.00 468,806.00 387,437.00 6,521.00 0
Common Shares Outstanding 46,856.76 46,758.36 19,416.78 9,115.58 9,061.04
Preferred Shares Outstanding 0 500.00 500.00 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,804,104.00 1,570,402.00 1,151,422.00 417,733.00 351,591.00
Cost Of Revenue 1,190,329.00 1,018,527.00 760,524.00 198,498.00 165,053.00
Gross Profit 613,775.00 551,875.00 390,898.00 219,235.00 186,538.00
Operating Expenses 557,820.00 508,884.00 349,112.00 207,248.00 165,988.00
   Selling, General and Administrative Expenses 1,116,840.00 509,484.00 349,112.00 207,248.00 165,988.00
   Other Operating Expenses -559,020.00 -600.00 0.00 0.00 0.00
Operating Income 55,955.00 42,991.00 41,786.00 11,987.00 20,550.00
Net Non-Operating Income -56,491.00 -44,998.00 -28,849.00 -68.00 235.00
Interest Expense 55,145.00 42,774.00 24,301.00 1,169.00 654.00
EBT -536.00 -2,007.00 12,937.00 11,919.00 20,785.00
Income Tax 6,796.00 6,960.00 5,531.00 2,513.00 5,672.00
Net Income -7,332.00 -8,967.00 7,406.00 9,406.00 15,113.00
EBIT 54,609.00 40,767.00 37,238.00 13,088.00 21,439.00
Deprecation and Amortization 74,376.00 63,588.00 45,186.00 8,341.00 6,701.00
EBITDA 128,985.00 104,355.00 82,424.00 21,429.00 28,140.00
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 46,811.35 44,868.86 17,145.94 9,073.00 9,020.00
Average Shares Outstanding Diluted 46,811.35 44,868.86 17,543.30 9,350.00 9,331.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 56,453.00 102,286.00 -11,029.00 5,449.00 32,528.00
   Operating Net Income -7,332.00 -8,967.00 7,406.00 9,406.00 15,113.00
   Deprecation and Amortization 74,376.00 63,588.00 45,186.00 8,341.00 6,701.00
   Deferred Income Tax -6,649.00 -8,028.00 -2,406.00 -2,439.00 -184.00
   Share Based Compensation 0 0 0 4,838.00 1,479.00
   Change in Working Capital 28,643.00 -7,423.00 58,821.00 24,468.00 4,259.00
   Other Operating Activities -32,585.00 63,116.00 -120,036.00 -39,165.00 5,160.00
Investing Cash Flow -229,683.00 -278,523.00 -126,688.00 -41,193.00 -3,987.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 22,470.00 21,327.00 25,370.00 8,193.00 1,687.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 199,423.00 259,835.00 115,343.00 33,000.00 2,300.00
   Other Investing Activities -451,576.00 -559,685.00 -267,401.00 -82,386.00 -7,974.00
Financing Cash Flow 159,301.00 250,406.00 148,461.00 10,660.00 -5,767.00
   Net Issuance/Repayment of Debt 425,886.00 483,580.00 704,669.00 12,122.00 -2,014.00
   Net Issuance/Repurchase of Equity 2,580.00 102,088.00 1,940.00 1,018.00 3,269.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -269,165.00 -335,262.00 -558,148.00 -2,480.00 -7,022.00
Net Change in Cash -17,900.00 74,886.00 10,069.00 -25,012.00 23,094.00
   Cash at Beginning of Period 99,626.00 24,740.00 14,671.00 29,391.00 6,297.00
   Cash at End of Period 81,726.00 99,626.00 24,740.00 4,379.00 29,391.00
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 1,766,526.00 1,751,983.00 1,762,912.00 1,727,255.00 1,784,942.00 1,607,552.00 1,543,123.00 1,550,331.00 1,595,968.00 1,570,079.00 1,228,355.00 1,215,610.00 1,232,715.00 1,226,196.00 270,713.00 521,098.00 254,497.00 244,528.00 264,709.00 521,327.00
   Current Assets 766,392.00 740,906.00 744,802.00 712,174.00 770,712.00 660,356.00 655,057.00 657,330.00 689,577.00 662,791.00 499,727.00 478,188.00 486,044.00 467,810.00 145,925.00 132,776.00 134,517.00 123,660.00 144,946.00 143,062.00
      Cash and Short-Term Investments 82,700.00 61,763.00 80,037.00 81,726.00 75,767.00 56,911.00 85,602.00 99,626.00 101,159.00 64,851.00 31,332.00 24,740.00 25,352.00 18,066.00 5,934.00 5,379.00 8,657.00 7,858.00 28,294.00 30,391.00
            Cash and Cash Equivalents 82,700.00 61,763.00 80,037.00 81,726.00 75,767.00 56,911.00 85,602.00 99,626.00 101,159.00 64,851.00 31,332.00 24,740.00 25,352.00 18,066.00 5,934.00 5,379.00 8,657.00 7,858.00 28,294.00 30,391.00
            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 295,456.00 283,467.00 280,393.00 250,717.00 281,142.00 235,802.00 221,253.00 213,448.00 238,543.00 238,705.00 172,688.00 166,301.00 173,083.00 168,247.00 54,940.00 47,031.00 50,779.00 46,228.00 48,707.00 44,515.00
      Inventory 345,206.00 350,303.00 349,354.00 348,226.00 347,018.00 320,748.00 313,820.00 315,984.00 313,337.00 326,236.00 269,981.00 264,374.00 260,840.00 250,696.00 77,297.00 73,849.00 67,452.00 63,029.00 60,758.00 61,867.00
      Other Current Assets 43,030.00 45,373.00 35,018.00 31,505.00 66,785.00 46,895.00 34,382.00 28,272.00 36,538.00 32,999.00 25,726.00 22,773.00 26,769.00 30,801.00 7,754.00 6,517.00 7,629.00 6,545.00 7,187.00 6,289.00
   Non-Current Assets 1,000,134.00 1,011,077.00 1,018,110.00 1,015,081.00 1,014,230.00 947,196.00 888,066.00 893,001.00 906,391.00 907,288.00 728,628.00 737,422.00 746,671.00 758,386.00 124,788.00 388,322.00 119,980.00 120,868.00 119,763.00 378,265.00
      Property, Plant, Equipment Net 295,987.00 290,074.00 285,690.00 265,520.00 262,408.00 232,508.00 224,895.00 220,409.00 220,142.00 204,059.00 132,972.00 129,568.00 124,953.00 125,682.00 36,386.00 32,490.00 30,086.00 30,483.00 29,596.00 24,046.00
      Goodwill 935,588.00 968,477.00 996,533.00 991,697.00 1,021,563.00 909,329.00 853,968.00 916,577.00 845,429.00 863,167.00 762,265.00 761,937.00 763,396.00 771,024.00 35,510.00 35,313.00 35,253.00 35,674.00 35,426.00 35,176.00
      Intangible Assets 237,227.00 249,562.00 258,680.00 269,763.00 279,772.00 276,896.00 246,761.00 253,834.00 265,319.00 277,537.00 219,213.00 227,994.00 236,869.00 242,926.00 15,613.00 16,165.00 16,796.00 17,592.00 18,070.00 18,503.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,784.00 0 0 0 8,719.00
      Non-Current Deferred Assets 372.00 159.00 128.00 136.00 0 84.00 78.00 95.00 55.00 7.00 179.00 189.00 201.00 267.00 18,556.00 20,111.00 18,877.00 19,456.00 19,457.00 18,482.00
      Other Non-Current Assets -469,040.00 -497,195.00 -522,921.00 -512,035.00 -549,513.00 -471,621.00 -437,636.00 -497,914.00 -424,554.00 -437,482.00 -386,001.00 -382,266.00 -378,748.00 -381,513.00 18,723.00 275,459.00 18,968.00 17,663.00 17,214.00 273,339.00
Liabilities 1,112,652.00 1,102,608.00 1,126,199.00 1,086,712.00 1,104,180.00 954,248.00 888,465.00 888,730.00 919,859.00 894,086.00 655,946.00 662,315.00 685,968.00 684,368.00 127,981.00 134,050.00 120,141.00 113,630.00 137,651.00 145,382.00
   Current Liabilities 305,963.00 286,300.00 272,238.00 266,261.00 274,107.00 264,544.00 240,490.00 242,015.00 249,907.00 227,198.00 173,135.00 169,479.00 194,364.00 201,483.00 71,097.00 72,544.00 69,016.00 66,228.00 94,986.00 98,295.00
      Payables and Expenses 184,664.00 166,612.00 154,523.00 149,375.00 154,488.00 128,598.00 119,616.00 124,045.00 134,672.00 111,730.00 90,871.00 104,655.00 117,658.00 109,448.00 66,242.00 67,777.00 64,668.00 61,811.00 57,513.00 60,754.00
            Account Payables 155,036.00 143,262.00 134,206.00 125,575.00 130,659.00 108,184.00 101,719.00 98,674.00 107,140.00 88,977.00 90,871.00 80,486.00 96,886.00 93,191.00 31,726.00 21,089.00 25,585.00 23,787.00 19,841.00 22,262.00
            Current Accrued Liabilities 29,628.00 23,350.00 20,317.00 23,800.00 23,829.00 20,414.00 17,897.00 25,371.00 27,532.00 22,753.00 0 24,169.00 20,772.00 16,257.00 34,516.00 46,688.00 39,083.00 38,024.00 37,672.00 38,492.00
      Short-Term Debt 42,452.00 41,378.00 40,740.00 40,476.00 42,078.00 31,367.00 30,250.00 32,551.00 32,335.00 32,386.00 16,094.00 16,352.00 16,121.00 16,495.00 4,712.00 4,313.00 4,187.00 4,253.00 4,378.00 4,360.00
      Other Current Liabilities 78,847.00 78,310.00 76,975.00 76,410.00 77,541.00 104,579.00 90,624.00 85,419.00 82,900.00 83,082.00 66,170.00 48,472.00 60,585.00 75,540.00 143.00 454.00 161.00 164.00 33,095.00 33,181.00
   Non-Current Liabilities 806,689.00 816,308.00 853,961.00 820,451.00 830,073.00 689,704.00 647,975.00 646,715.00 669,952.00 666,888.00 482,811.00 492,836.00 491,604.00 482,885.00 56,884.00 61,506.00 51,125.00 47,402.00 42,665.00 47,087.00
      Long-Term Debt 665,539.00 674,994.00 712,370.00 693,903.00 704,135.00 573,654.00 535,736.00 535,881.00 550,526.00 558,845.00 395,215.00 395,825.00 397,461.00 389,279.00 15,566.00 11,900.00 10,900.00 5,000.00 11,346.00 0
      Other Non-Current Liabilities 141,150.00 141,314.00 141,591.00 126,548.00 125,938.00 116,050.00 112,239.00 110,834.00 119,426.00 108,043.00 87,596.00 97,011.00 94,143.00 93,606.00 41,318.00 49,606.00 40,225.00 42,402.00 31,319.00 0
Equity 653,874.00 649,375.00 636,713.00 640,543.00 680,762.00 653,304.00 654,658.00 661,601.00 676,109.00 675,993.00 572,409.00 553,295.00 546,747.00 541,828.00 142,732.00 387,048.00 134,356.00 130,898.00 127,058.00 375,945.00
   Shareholders Equity 653,874.00 649,375.00 636,713.00 640,543.00 680,762.00 653,304.00 654,658.00 661,601.00 676,109.00 675,993.00 572,409.00 562,995.00 546,747.00 541,828.00 142,732.00 133,007.00 134,356.00 130,898.00 127,058.00 122,422.00
      Capital Stock 46,286.00 46,275.00 46,567.00 46,856.00 46,837.00 46,786.00 46,806.00 46,758.00 46,845.00 23,350.00 21,125.00 19,417.00 19,424.00 19,468.00 9,368.00 9,363.00 9,306.00 9,304.00 9,293.00 9,288.00
      Share Premium 683,902.00 681,808.00 680,210.00 677,473.00 676,203.00 674,074.00 672,974.00 671,154.00 670,287.00 688,983.00 591,292.00 591,796.00 574,176.00 573,649.00 22,424.00 22,118.00 21,546.00 20,798.00 20,258.00 19,841.00
      Retained Earnings -27,323.00 -33,775.00 -38,778.00 -42,039.00 -16,114.00 -38,035.00 -39,931.00 -34,707.00 -18,377.00 -16,809.00 -19,833.00 -25,736.00 -23,853.00 -40,394.00 120,001.00 111,015.00 111,796.00 108,140.00 105,205.00 101,609.00
      Treasury Shares 40,135.00 39,932.00 30,834.00 19,631.00 19,552.00 18,655.00 16,883.00 16,434.00 12,697.00 12,697.00 12,643.00 12,526.00 12,475.00 10,144.00 10,066.00 10,033.00 9,048.00 9,028.00 9,028.00 9,015.00
      Accumulated Other Comprehensive Income -8,856.00 -5,001.00 -20,452.00 -22,116.00 -6,612.00 -10,866.00 -8,308.00 -5,170.00 -9,949.00 -6,834.00 -7,532.00 -9,956.00 -10,525.00 -751.00 1,005.00 544.00 756.00 1,684.00 1,330.00 699.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 8,500.00 8,500.00 8,500.00 7,300.00 8,500.00 8,400.00 9,400.00 8,400.00 2,288.00 3,678.00 2,058.00 0 2,009.00 2,058.00 830.00 8,784.00 771.00 680.00 773.00 8,719.00
Debt 707,991.00 716,372.00 753,110.00 734,379.00 746,213.00 605,021.00 565,986.00 568,432.00 582,861.00 591,231.00 411,309.00 412,177.00 413,582.00 405,774.00 15,566.00 11,900.00 10,900.00 5,000.00 15,724.00 0
Net Debt 625,291.00 654,609.00 673,073.00 652,653.00 670,446.00 548,110.00 480,384.00 468,806.00 481,702.00 526,380.00 379,977.00 387,437.00 388,230.00 387,708.00 9,632.00 6,521.00 2,243.00 0 0 0
Common Shares Outstanding 46,286.29 46,275.09 46,567.93 46,856.76 46,837.88 46,787.16 46,806.57 46,758.36 46,844.60 23,349.74 21,125.29 19,416.78 19,400.01 19,443.98 9,120.17 9,115.58 9,078.35 9,077.51 9,066.55 9,061.04
Preferred Shares Outstanding 0 0 0 0 0 0 0 500.00 0 0 0 500.00 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 1,498,424.00 980,466.00 478,029.00 -791,245.00 1,323,641.00 855,622.00 416,086.00 -669,285.00 1,165,163.00 726,254.00 348,270.00 -264,448.00 822,572.00 475,421.00 117,877.00 -211,585.00 315,666.00 210,096.00 103,556.00
Cost Of Revenue 994,034.00 646,402.00 314,049.00 -512,891.00 869,857.00 560,686.00 272,677.00 -405,204.00 750,972.00 457,360.00 215,399.00 -164,803.00 547,966.00 319,982.00 57,379.00 -101,854.00 150,440.00 100,916.00 48,996.00
Gross Profit 504,390.00 334,064.00 163,980.00 -278,354.00 453,784.00 294,936.00 143,409.00 -264,081.00 414,191.00 268,894.00 132,871.00 -99,645.00 274,606.00 155,439.00 60,498.00 -109,731.00 165,226.00 109,180.00 54,560.00
Operating Expenses 433,848.00 287,141.00 143,883.00 -278,697.00 417,896.00 277,995.00 140,626.00 -216,574.00 370,911.00 238,397.00 116,150.00 -93,126.00 245,478.00 148,338.00 48,422.00 -95,904.00 152,414.00 100,988.00 49,750.00
   Selling, General and Administrative Expenses 868,496.00 574,882.00 287,966.00 278,123.00 418,996.00 278,695.00 141,026.00 -215,974.00 370,911.00 238,397.00 116,150.00 -93,126.00 245,478.00 148,338.00 48,422.00 -95,904.00 152,414.00 100,988.00 49,750.00
   Other Operating Expenses -434,648.00 -287,741.00 -144,083.00 -556,820.00 -1,100.00 -700.00 -400.00 -600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Income 70,542.00 46,923.00 20,097.00 343.00 35,888.00 16,941.00 2,783.00 -47,507.00 43,280.00 30,497.00 16,721.00 -6,519.00 29,128.00 7,101.00 12,076.00 -13,827.00 12,812.00 8,192.00 4,810.00
Net Non-Operating Income -44,785.00 -29,547.00 -14,583.00 20,678.00 -40,559.00 -24,526.00 -12,084.00 14,903.00 -32,280.00 -18,919.00 -8,702.00 5,890.00 -15,927.00 -18,921.00 109.00 -629.00 92.00 420.00 49.00
Interest Expense 42,408.00 28,453.00 14,215.00 -21,082.00 39,780.00 24,620.00 11,827.00 -12,115.00 30,057.00 17,162.00 7,670.00 -3,105.00 16,704.00 10,607.00 95.00 -1,255.00 1,010.00 891.00 523.00
EBT 25,757.00 17,376.00 5,514.00 21,021.00 -4,671.00 -7,585.00 -9,301.00 -32,604.00 11,000.00 11,578.00 8,019.00 -629.00 13,201.00 -11,820.00 12,185.00 -14,456.00 12,904.00 8,612.00 4,859.00
Income Tax 11,041.00 9,112.00 2,253.00 -24,802.00 23,264.00 4,257.00 4,077.00 -1,436.00 3,637.00 2,647.00 2,112.00 -6,148.00 3,912.00 4,568.00 3,199.00 -3,548.00 2,717.00 2,081.00 1,263.00
Net Income 14,716.00 8,264.00 3,261.00 -17,373.00 18,593.00 -3,328.00 -5,224.00 -31,168.00 7,363.00 8,931.00 5,907.00 -3,617.00 9,289.00 -7,252.00 8,986.00 -12,122.00 10,187.00 6,531.00 4,810.00
EBIT 68,165.00 45,829.00 19,729.00 -61.00 35,109.00 17,035.00 2,526.00 -44,719.00 41,057.00 28,740.00 15,689.00 -3,734.00 29,905.00 -1,213.00 12,280.00 -15,711.00 13,914.00 9,503.00 5,382.00
Deprecation and Amortization 60,359.00 40,317.00 19,979.00 -32,474.00 54,211.00 35,587.00 17,052.00 -29,756.00 47,316.00 30,306.00 15,722.00 -10,552.00 31,314.00 22,335.00 2,089.00 -3,523.00 5,990.00 3,939.00 1,935.00
EBITDA 128,524.00 86,146.00 39,708.00 -32,535.00 89,320.00 52,622.00 19,578.00 -74,475.00 88,373.00 59,046.00 31,411.00 -14,286.00 61,219.00 21,122.00 14,369.00 -19,234.00 19,904.00 13,442.00 7,317.00
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 46,419.97 46,490.70 46,601.43 46,849.63 46,799.67 46,818.93 46,777.18 89,806.62 46,737.44 21,810.62 21,120.77 19,679.72 19,440.00 20,343.03 9,121.00 9,083.00 9,073.00 9,073.00 9,063.00
Average Shares Outstanding Diluted 47,212.91 47,295.55 47,400.38 45,240.72 47,603.81 47,623.71 46,777.18 89,436.29 46,737.44 21,997.51 21,304.20 20,819.80 19,653.35 20,343.03 9,357.00 9,384.00 9,346.00 9,342.00 9,328.00
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 66,906.00 28,536.00 -4,762.00 11,093.00 10,736.00 28,009.00 6,615.00 -13,089.00 74,053.00 27,464.00 13,858.00 48,005.00 -19,280.00 -39,543.00 -211.00 -8,532.00 6,165.00 9,292.00 -1,476.00
   Operating Net Income 14,716.00 8,264.00 3,261.00 -17,373.00 18,593.00 -3,328.00 -5,224.00 -31,168.00 7,363.00 8,931.00 5,907.00 -3,617.00 9,289.00 -7,252.00 8,986.00 -15,718.00 10,187.00 6,531.00 8,406.00
   Deprecation and Amortization 60,359.00 40,317.00 19,979.00 -32,474.00 54,211.00 35,587.00 17,052.00 -29,756.00 47,316.00 30,306.00 15,722.00 -10,552.00 31,314.00 22,335.00 2,089.00 -3,523.00 5,990.00 3,939.00 1,935.00
   Deferred Income Tax 0 0 0 -6,649.00 0 0 0 -8,028.00 0 0 0 -2,406.00 0 0 0 -2,439.00 0 0 0
   Share Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,838.00 0 0 0
   Change in Working Capital 62,828.00 60,522.00 43,196.00 -113,935.00 81,107.00 46,518.00 14,953.00 -49,712.00 15,485.00 287.00 26,517.00 -101,372.00 77,999.00 65,321.00 16,873.00 2,358.00 18,995.00 2,630.00 485.00
   Other Operating Activities -70,997.00 -80,567.00 -71,198.00 181,524.00 -143,175.00 -50,768.00 -20,166.00 105,575.00 3,889.00 -12,060.00 -34,288.00 165,952.00 -137,882.00 -119,947.00 -28,159.00 5,952.00 -29,007.00 -3,808.00 -12,302.00
Investing Cash Flow -20,464.00 -11,989.00 -5,053.00 94,087.00 -205,392.00 -102,370.00 -16,008.00 256,115.00 -266,720.00 -262,824.00 -5,094.00 111,205.00 -120,550.00 -115,286.00 -2,057.00 35,006.00 -38,664.00 -36,874.00 -661.00
   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 26,153.00 17,192.00 9,100.00 -1,621.00 12,886.00 7,939.00 3,266.00 -11,126.00 15,382.00 10,765.00 6,306.00 -2,710.00 10,952.00 15,071.00 2,057.00 -2,194.00 5,664.00 3,874.00 849.00
   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 2,176.00 1,426.00 0 -103,552.00 194,393.00 95,437.00 13,145.00 -244,179.00 252,007.00 252,007.00 0 -112,119.00 113,681.00 113,781.00 0 -33,000.00 33,000.00 33,000.00 0
   Other Investing Activities -48,793.00 -30,607.00 -14,153.00 199,260.00 -412,671.00 -205,746.00 -32,419.00 511,420.00 -534,109.00 -525,596.00 -11,400.00 226,034.00 -245,183.00 -244,138.00 -4,114.00 70,200.00 -77,328.00 -73,748.00 -1,510.00
Financing Cash Flow -48,445.00 -39,058.00 7,633.00 -41,905.00 171,949.00 33,208.00 -3,951.00 -291,425.00 269,295.00 274,930.00 -2,394.00 -163,992.00 151,820.00 157,043.00 3,590.00 -4,809.00 10,688.00 4,852.00 -71.00
   Net Issuance/Repayment of Debt 410,516.00 392,813.00 158,982.00 -53,103.00 333,735.00 124,661.00 20,593.00 -604,931.00 470,761.00 436,067.00 181,683.00 -72,837.00 539,871.00 233,926.00 3,709.00 -4,150.00 11,079.00 5,135.00 58.00
   Net Issuance/Repurchase of Equity 21,129.00 21,133.00 12,080.00 -1,683.00 2,580.00 1,683.00 0 -94,850.00 98,469.00 98,469.00 0 -111.00 1,940.00 78.00 33.00 959.00 33.00 13.00 13.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -480,090.00 -453,004.00 -163,429.00 12,881.00 -164,366.00 -93,136.00 -24,544.00 408,356.00 -299,935.00 -259,606.00 -184,077.00 -91,044.00 -389,991.00 -76,961.00 -152.00 -1,618.00 -424.00 -296.00 -142.00
Net Change in Cash 974.00 -19,963.00 -1,689.00 62,697.00 -23,858.00 -42,715.00 -14,024.00 -48,236.00 76,419.00 40,111.00 6,592.00 -5,362.00 10,681.00 3,395.00 1,355.00 21,352.00 -21,734.00 -22,533.00 -2,097.00
   Cash at Beginning of Period 81,726.00 81,726.00 81,726.00 19,029.00 99,625.00 99,626.00 99,626.00 147,862.00 24,740.00 24,740.00 24,740.00 30,102.00 14,671.00 14,671.00 4,379.00 -16,973.00 29,391.00 29,391.00 29,391.00
   Cash at End of Period 82,700.00 61,763.00 80,037.00 81,726.00 75,767.00 56,911.00 85,602.00 99,626.00 101,159.00 64,851.00 31,332.00 24,740.00 25,352.00 18,066.00 5,734.00 4,379.00 7,657.00 6,858.00 27,294.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0