ECPG

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -8.19 -5.82 5.95 5.34
Price to Sales 0.87 0.98 0.83 1.16
Book Value Per Common Share 48.30 38.85
Price to Book 1.29
Price to Operating Cash Flow 7.30 7.85 5.49 6.17
Price to Free Cash Flow
Enterprise Value to EBITDA 59972.65 188670.30 21725.01 23230.30
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
Price to Earnings 5.45 8.70 17.49 13.09 17.91 46.54 17.56 25.59 63.86 4.13 6.00 8.82 5.54 7.73 13.37
Price to Sales 0.76 1.10 2.08 1.07 1.45 3.30 1.19 1.81 3.80 0.95 1.65 3.10 1.21 1.75 3.04
Book Value Per Common Share 41.71 40.27 50.95 52.54 50.43 50.68 51.34 51.16 48.30 47.26 44.53 41.15 38.85
Price to Book 1.00 1.13 0.94 0.93 1.00 0.90 1.13 1.23 1.29 1.04 1.06 0.98
Price to Operating Cash Flow 7.20 16.73 18.08 8.50 11.47 21.28 9.72 18.33 33.08 7.15 14.39 28.44 7.17 9.92 18.32
Price to Free Cash Flow
Enterprise Value to EBITDA 19919.46 30039.47 58257.58 34855.98 48118.19 114824.60 41277.18 63281.70 141994.48 21284.68 33835.33 55126.74 28011.97 40334.08 69403.63

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -30.76 72.70
Revenue YoY 7.66 -12.56 -13.39 7.53
EBITDA YoY 197.97 -87.69 -21.56 22.66
Net Profit YoY -44.53 65.58
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 72.13 127.04 54.94 137.76 43.16 140.51 14.23 35.44 45.19 103.65
Revenue YoY 55.14 112.56 53.69 108.19 48.71 103.33 35.93 71.43 48.86 102.61
EBITDA YoY 60.91 115.13 56.38 118.32 50.88 116.27 22.80 47.75 45.69 98.79
Net Profit YoY 70.76 125.48 55.29 138.48 43.04 141.23 13.33 34.39 43.72 101.98

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 9.37 7.72 6.02 6.36 6.09
Quick Ratio
Current Ratio
Debt to Equity 5.24 3.94 2.18 2.21 2.25
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 8.83 8.82 9.39 9.44 11.57 11.64 8.40 7.77 6.18 7.94 6.81 6.23 6.08 6.33 6.54 7.81 5.15 6.39 5.88 6.11
Quick Ratio
Current Ratio
Debt to Equity 4.52 4.79 5.07 5.24 3.76 3.87 3.91 3.94 2.29 2.28 2.26 2.18 2.02 2.02 2.09 2.21 1.79 1.93 2.10 2.25
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -2.91 -4.46 4.01 7.06 4.03
ROE -18.15 -22.05 12.72 22.69 13.10
Gross Margin
Operating Margin 11.88 1.77 33.20 37.55 32.79
EBITDA Margin 14.34 5.18 36.81 40.65 35.64
Net Profit Margin -10.58 -16.89 13.91 21.73 14.11
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 3.43 2.03 0.94 1.72 1.15 0.50 1.26 0.86 0.37 5.71 4.90 3.53 5.59 3.79 1.84
ROE 18.91 11.78 5.71 8.21 5.61 2.44 4.13 2.82 1.20 17.23 14.80 10.92 15.58 11.11 5.70
Gross Margin
Operating Margin 35.29 33.89 33.35 28.34 27.81 26.27 25.34 25.00 23.21 40.18 45.08 53.12 38.42 39.52 40.37
EBITDA Margin 36.97 35.65 35.22 30.58 30.05 28.66 28.80 28.39 26.69 43.20 47.82 55.48 41.41 42.31 43.13
Net Profit Margin 13.91 12.64 11.91 8.19 8.11 7.08 6.80 7.07 5.96 22.99 27.57 35.17 21.85 22.63 22.70

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 4,789,729.00 4,630,486.00 4,858,060.00 4,969,125.00 5,262,223.00
      Cash and Short-Term Investments 223,740.00 182,836.00 145,256.00 191,572.00 191,407.00
            Cash and Cash Equivalents 223,740.00 182,836.00 145,256.00 191,572.00 191,407.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 4,672,073.00 3,468,432.00 3,088,261.00 19,315.00 35,853.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 138,686.00 170,978.00 183,974.00 188,669.00 199,461.00
      Goodwill 507,808.00 606,475.00 821,214.00 897,795.00 906,962.00
      Intangible Assets 0 918.00 46,407.00 71,115.00 78,488.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 8,418.00 17,277.00 18,069.00 51,451.00 33,202.00
      Other Non-Current Assets 0 0 0 0 0
Liabilities 4,022,398.00 3,693,948.00 3,328,733.00 3,422,864.00 3,644,447.00
      Payables and Expenses 0 0 0 0 0
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 3,710,018.00 3,358,547.00 2,941,225.00 3,055,681.00 3,373,493.00
      Other Non-Current Liabilities 0 0 0 0 0
Equity 767,331.00 936,538.00 1,529,327.00 1,546,261.00 1,617,776.00
   Shareholders Equity 0 0 0 1,185,261.00 1,217,608.00
      Capital Stock 237.00 235.00 233.00 245.00 313.00
      Share Premium 19,297.00 11,052.00 0 0 230,440.00
      Retained Earnings 909,927.00 1,049,171.00 1,278,210.00 1,238,564.00 1,055,668.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -162,130.00 -123,920.00 -98,816.00 -53,548.00 -68,813.00
   Minority Interest 0 0 0 0 2,468.00
Debt 3,710,018.00 3,358,547.00 2,941,225.00 3,055,681.00 3,373,493.00
Net Debt 3,486,278.00 3,175,711.00 2,795,969.00 2,864,109.00 3,182,086.00
Common Shares Outstanding 23,691.00 23,545.00 23,323.00 24,541.00 31,345.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,316,361.00 1,222,680.00 1,398,347.00 1,614,499.00 1,501,400.00
Operating Expenses 1,159,031.00 1,206,145.00 936,173.00 981,227.00 967,838.00
   Selling, General and Administrative Expenses 183,147.00 144,862.00 145,798.00 137,695.00 149,113.00
   Other Operating Expenses 975,884.00 1,061,283.00 790,375.00 843,532.00 818,725.00
Operating Income 372,636.00 16,535.00 462,174.00 633,272.00 533,562.00
Net Non-Operating Income -468,851.00 -196,799.00 -151,185.00 -196,731.00 -250,664.00
Interest Expense 252,545.00 201,877.00 153,308.00 169,647.00 209,356.00
EBT -96,215.00 -180,264.00 310,989.00 436,541.00 282,898.00
Income Tax 43,029.00 26,228.00 116,425.00 85,340.00 70,374.00
Net Income Including Non-Controlling Interests -139,244.00 -206,492.00 194,564.00 350,363.00 211,172.00
Net Income Non-Controlling Interests 0.00 0.00 0.00 419.00 676.00
Net Income -139,244.00 -206,492.00 194,564.00 350,782.00 211,848.00
EBIT 156,330.00 21,613.00 464,297.00 606,188.00 492,254.00
Deprecation and Amortization 32,434.00 41,737.00 50,494.00 50,079.00 42,780.00
EBITDA 188,764.00 63,350.00 514,791.00 656,267.00 535,034.00
EPS -0.01 -0.01 0.01 0.01 0.01
Diluted EPS -0.01 -0.01 0.01 0.01 0.01
Average Shares Outstanding Basic 23,873.00 23,670.00 24,142.00 30,129.00 31,427.00
Average Shares Outstanding Diluted 23,873.00 23,670.00 26,092.00 31,153.00 31,710.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 156,168.00 152,991.00 210,681.00 303,053.00 312,864.00
   Operating Net Income -139,244.00 -206,492.00 194,564.00 351,201.00 212,524.00
   Deprecation and Amortization 32,434.00 41,737.00 50,494.00 50,079.00 42,780.00
   Deferred Income Tax -22,280.00 -55,916.00 46,410.00 35,371.00 11,898.00
   Share Based Compensation 14,012.00 13,854.00 15,402.00 18,330.00 16,560.00
   Change in Working Capital 84,647.00 -26,337.00 -24,273.00 -4,861.00 -72,628.00
   Other Operating Activities 186,599.00 386,145.00 -71,916.00 -147,067.00 101,730.00
Investing Cash Flow -440,430.00 -401,941.00 -130,235.00 339,896.00 82,826.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 29,007.00 24,807.00 37,224.00 33,372.00 34,600.00
   Net Purchase/Sale of Investments Net -8,924.00 793.00 -27,722.00 -10,919.00 -24,343.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -460,513.00 -427,541.00 -139,737.00 317,443.00 72,569.00
Financing Cash Flow 317,774.00 268,300.00 -107,445.00 -655,692.00 -403,200.00
   Net Issuance/Repayment of Debt 5,688,687.00 2,771,421.00 1,555,449.00 2,592,271.00 6,547,961.00
   Net Issuance/Repurchase of Equity 0 0 87,006.00 390,606.00 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -5,370,913.00 -2,503,121.00 -1,749,900.00 -3,638,569.00 -6,951,161.00
Net Change in Cash 33,512.00 19,350.00 -26,999.00 -12,743.00 -7,510.00
   Cash at Beginning of Period 166,353.00 139,014.00 170,911.00 202,388.00 196,694.00
   Cash at End of Period 199,865.00 158,364.00 143,912.00 189,645.00 189,184.00
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 5,257,943.00 5,191,386.00 4,969,586.00 4,789,729.00 4,993,716.00 4,816,844.00 4,687,175.00 4,630,486.00 5,118,488.00 5,238,570.00 5,052,465.00 4,858,060.00 4,688,465.00 4,823,584.00 4,977,681.00 4,969,125.00 4,914,366.00 5,045,852.00 5,152,069.00 5,262,223.00
      Cash and Short-Term Investments 207,788.00 208,942.00 224,230.00 223,740.00 276,093.00 277,335.00 199,869.00 182,836.00 146,181.00 187,408.00 160,416.00 145,256.00 148,107.00 155,425.00 161,739.00 191,572.00 158,961.00 199,194.00 185,157.00 191,407.00
            Cash and Cash Equivalents 207,788.00 208,942.00 224,230.00 223,740.00 276,093.00 277,335.00 199,869.00 182,836.00 146,181.00 187,408.00 160,416.00 145,256.00 148,107.00 155,425.00 161,739.00 191,572.00 158,961.00 199,194.00 185,157.00 191,407.00
            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 5,279,121.00 5,127,515.00 4,859,610.00 4,672,073.00 4,537,800.00 3,583,322.00 3,531,387.00 3,468,432.00 3,320,544.00 3,330,986.00 3,214,792.00 3,088,261.00 0 0 0 19,315.00 0 791.00 8,272.00 35,853.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 142,076.00 145,109.00 141,856.00 138,686.00 164,613.00 162,669.00 166,019.00 170,978.00 170,548.00 178,604.00 181,597.00 183,974.00 175,921.00 187,993.00 182,584.00 188,669.00 193,059.00 189,241.00 194,012.00 199,461.00
      Goodwill 535,626.00 542,912.00 519,410.00 507,808.00 628,131.00 602,811.00 602,400.00 606,475.00 826,010.00 852,196.00 834,174.00 821,214.00 769,548.00 824,210.00 876,541.00 897,795.00 895,515.00 915,067.00 912,170.00 906,962.00
      Intangible Assets 0 0 0 0 918.00 918.00 918.00 918.00 46,777.00 48,597.00 47,313.00 46,407.00 57,704.00 64,413.00 69,128.00 71,115.00 71,188.00 72,967.00 72,614.00 78,488.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17,286.00 17,026.00 17,302.00 0
      Non-Current Deferred Assets 6,038.00 6,349.00 7,993.00 8,418.00 15,149.00 15,060.00 13,709.00 17,277.00 16,130.00 17,872.00 16,487.00 18,069.00 36,173.00 46,362.00 50,689.00 51,451.00 0 0 0 33,202.00
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 4,305,029.00 4,295,415.00 4,150,525.00 4,022,398.00 3,945,611.00 3,828,717.00 3,733,316.00 3,693,948.00 3,561,505.00 3,642,735.00 3,501,809.00 3,328,733.00 3,134,936.00 3,227,884.00 3,368,006.00 3,422,864.00 3,151,146.00 3,325,402.00 3,491,385.00 3,644,447.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 3,710,018.00 0 0 0 3,358,547.00 0 0 0 2,941,225.00 0 0 0 3,055,681.00 0 0 0 3,373,493.00
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 952,914.00 895,971.00 819,061.00 767,331.00 1,048,105.00 988,127.00 953,859.00 936,538.00 1,556,983.00 1,595,835.00 1,550,656.00 1,529,327.00 1,553,529.00 1,595,700.00 1,609,675.00 1,546,261.00 1,763,220.00 1,720,450.00 1,660,684.00 1,617,776.00
   Shareholders Equity 0 0 0 0 0 988,127.00 953,859.00 0 1,198,783.00 1,233,835.00 1,184,156.00 0 1,192,929.00 1,231,600.00 1,246,375.00 1,185,261.00 1,398,820.00 1,354,350.00 1,276,180.00 1,217,608.00
      Capital Stock 229.00 231.00 235.00 237.00 237.00 237.00 237.00 235.00 235.00 235.00 235.00 233.00 235.00 240.00 244.00 245.00 296.00 304.00 310.00 313.00
      Share Premium 0 0 9,645.00 19,297.00 17,016.00 13,257.00 8,648.00 11,052.00 8,106.00 3,906.00 0 0 0 0 0 0 105,326.00 143,827.00 167,655.00 230,440.00
      Retained Earnings 1,083,975.00 1,015,221.00 956,723.00 909,927.00 1,135,234.00 1,104,591.00 1,072,410.00 1,049,171.00 1,319,933.00 1,300,594.00 1,274,289.00 1,278,210.00 1,358,415.00 1,349,937.00 1,310,039.00 1,238,564.00 1,352,825.00 1,269,259.00 1,172,756.00 1,055,668.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -131,290.00 -119,481.00 -147,542.00 -162,130.00 -104,382.00 -129,958.00 -127,436.00 -123,920.00 -129,491.00 -70,900.00 -90,368.00 -98,816.00 -165,721.00 -118,577.00 -63,908.00 -53,548.00 -59,627.00 -59,040.00 -64,541.00 -68,813.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,604.00 2,468.00
Investments 0 0 0 0 15,376.00 4,428.00 10,039.00 0 0 0 0 0 0 0 0 0 17,286.00 17,026.00 17,302.00 0
Debt 797.00 996.00 797.00 3,710,018.00 1,511.00 1,778.00 2,128,357.00 3,358,547.00 1,480,605.00 1,532,098.00 1,510,416.00 2,941,225.00 1,364,135.00 1,471,371.00 1,569,282.00 3,055,681.00 1,627,019.00 1,667,865.00 1,622,407.00 3,373,493.00
Net Debt 0 0 0 3,486,278.00 0 0 1,928,488.00 3,175,711.00 1,334,424.00 1,344,690.00 1,350,000.00 2,795,969.00 1,216,028.00 1,315,946.00 1,407,543.00 2,864,109.00 1,468,058.00 1,468,671.00 1,437,250.00 3,182,086.00
Common Shares Outstanding 22,854.00 23,095.00 23,510.00 23,691.00 23,691.00 23,691.00 23,687.00 23,545.00 23,529.00 23,485.00 23,482.00 23,323.00 23,538.00 23,989.00 24,361.00 24,541.00 29,598.00 30,413.00 31,010.00 31,345.00
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
Revenues 1,295,250.00 834,897.00 392,775.00 -746,438.00 1,050,742.00 683,671.00 328,386.00 -670,917.00 945,293.00 635,674.00 312,630.00 -1,122,285.00 1,164,351.00 856,599.00 499,682.00 -904,106.00 1,257,196.00 844,572.00 416,837.00
Operating Expenses 841,996.00 554,821.00 263,432.00 -343,227.00 759,222.00 498,241.00 244,795.00 -225,376.00 711,565.00 477,464.00 242,492.00 -471,004.00 699,872.00 472,637.00 234,668.00 -517,215.00 747,948.00 501,971.00 248,523.00
   Selling, General and Administrative Expenses 136,665.00 92,145.00 46,418.00 -37,942.00 111,828.00 73,020.00 36,241.00 -73,650.00 108,053.00 72,494.00 37,965.00 -62,012.00 105,775.00 68,501.00 33,534.00 -64,214.00 102,790.00 66,971.00 32,148.00
   Other Operating Expenses 705,331.00 462,676.00 217,014.00 -305,285.00 647,394.00 425,221.00 208,554.00 -151,726.00 603,512.00 404,970.00 204,527.00 -408,992.00 594,097.00 404,136.00 201,134.00 -453,001.00 645,158.00 435,000.00 216,375.00
Operating Income 954,653.00 591,157.00 272,609.00 -187,905.00 291,520.00 185,430.00 83,591.00 -445,541.00 233,728.00 158,210.00 70,138.00 -651,281.00 464,479.00 383,962.00 265,014.00 -386,891.00 509,248.00 342,601.00 168,314.00
Net Non-Operating Income -716,312.00 -452,681.00 -212,149.00 -125,568.00 -177,756.00 -112,428.00 -53,099.00 87,441.00 -142,296.00 -96,841.00 -45,103.00 60,159.00 -107,603.00 -69,500.00 -34,241.00 107,176.00 -157,852.00 -99,474.00 -46,581.00
Interest Expense 218,715.00 144,473.00 70,530.00 -104,408.00 184,047.00 117,141.00 55,765.00 -91,252.00 148,076.00 97,518.00 47,535.00 -64,007.00 110,995.00 71,687.00 34,633.00 -99,123.00 131,559.00 90,685.00 46,526.00
EBT 238,341.00 138,476.00 60,460.00 -313,473.00 113,764.00 73,002.00 30,492.00 -358,100.00 91,432.00 61,369.00 25,035.00 -591,122.00 356,876.00 314,462.00 230,773.00 -279,715.00 351,396.00 243,127.00 121,733.00
Income Tax 58,164.00 32,959.00 13,664.00 -9,507.00 27,701.00 17,582.00 7,253.00 -23,781.00 27,162.00 16,438.00 6,409.00 -106,067.00 89,194.00 78,274.00 55,024.00 -69,481.00 76,278.00 51,575.00 26,968.00
Net Income Including Non-Controlling Interests 180,177.00 105,517.00 46,796.00 -303,966.00 86,063.00 55,420.00 23,239.00 -334,319.00 64,270.00 44,931.00 18,626.00 -485,055.00 267,682.00 236,188.00 175,749.00 -209,126.00 274,280.00 190,714.00 94,495.00
Net Income Non-Controlling Interests 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 -554.00 419.00 419.00 135.00
Net Income 180,177.00 105,517.00 46,796.00 -303,966.00 86,063.00 55,420.00 23,239.00 -334,319.00 64,270.00 44,931.00 18,626.00 -485,055.00 267,682.00 236,188.00 175,749.00 -209,680.00 274,699.00 191,133.00 94,630.00
EBIT 457,056.00 282,949.00 130,990.00 -417,881.00 297,811.00 190,143.00 86,257.00 -449,352.00 239,508.00 158,887.00 72,570.00 -655,129.00 467,871.00 386,149.00 265,406.00 -378,838.00 482,955.00 333,812.00 168,259.00
Deprecation and Amortization 21,825.00 14,655.00 7,344.00 -14,190.00 23,467.00 15,309.00 7,848.00 -23,473.00 32,768.00 21,572.00 10,870.00 -19,944.00 35,134.00 23,475.00 11,829.00 -22,685.00 37,694.00 23,558.00 11,512.00
EBITDA 478,881.00 297,604.00 138,334.00 -432,071.00 321,278.00 205,452.00 94,105.00 -472,825.00 272,276.00 180,459.00 83,440.00 -675,073.00 503,005.00 409,624.00 277,235.00 -401,523.00 520,649.00 357,370.00 179,771.00
EPS 0.01 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.01 0.01 0.01 -0.00 0.01 0.01 0.00
Diluted EPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00
Average Shares Outstanding Basic 23,534.00 23,692.00 23,879.00 24,015.00 23,859.00 23,834.00 23,784.00 23,878.00 23,644.00 23,610.00 23,548.00 22,963.00 24,344.00 24,539.00 24,722.00 26,997.00 30,863.00 31,187.00 31,469.00
Average Shares Outstanding Diluted 23,789.00 23,926.00 24,269.00 22,418.00 24,324.00 24,282.00 24,468.00 20,592.00 24,535.00 24,611.00 24,942.00 23,340.00 26,601.00 26,945.00 27,482.00 29,627.00 31,531.00 31,622.00 31,832.00
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 136,388.00 54,807.00 45,283.00 -114,137.00 132,624.00 86,697.00 50,984.00 -61,756.00 116,211.00 62,623.00 35,913.00 -97,255.00 154,876.00 98,530.00 54,530.00 -127,021.00 211,990.00 148,965.00 69,119.00
   Operating Net Income 180,177.00 105,517.00 46,796.00 -303,966.00 86,063.00 55,420.00 23,239.00 -334,319.00 64,270.00 44,931.00 18,626.00 -485,055.00 267,682.00 236,188.00 175,749.00 -210,234.00 275,118.00 191,552.00 94,765.00
   Deprecation and Amortization 21,825.00 14,655.00 7,344.00 -14,190.00 23,467.00 15,309.00 7,848.00 -23,473.00 32,768.00 21,572.00 10,870.00 -19,944.00 35,134.00 23,475.00 11,829.00 -22,685.00 37,694.00 23,558.00 11,512.00
   Deferred Income Tax 0 0 0 -23,358.00 1,718.00 -810.00 170.00 -61,022.00 952.00 2,785.00 1,369.00 37,778.00 2,127.00 3,699.00 2,806.00 52,274.00 -8,504.00 -5,097.00 -3,302.00
   Share Based Compensation 13,048.00 8,707.00 3,424.00 -9,070.00 11,731.00 7,994.00 3,357.00 -9,140.00 11,017.00 7,925.00 4,052.00 -9,790.00 12,231.00 9,040.00 3,921.00 -7,034.00 12,903.00 9,056.00 3,405.00
   Change in Working Capital 9,023.00 -41,059.00 10,900.00 -36,302.00 66,363.00 42,623.00 11,963.00 -65,819.00 10,222.00 34,238.00 -4,978.00 119,989.00 -82,844.00 -76,989.00 15,571.00 -830.00 3,787.00 -13,046.00 5,228.00
   Other Operating Activities -87,685.00 -33,013.00 -23,181.00 272,749.00 -56,718.00 -33,839.00 4,407.00 432,017.00 -3,018.00 -48,828.00 5,974.00 259,767.00 -79,454.00 -96,883.00 -155,346.00 61,488.00 -109,008.00 -57,058.00 -42,489.00
Investing Cash Flow -215,549.00 -169,652.00 -100,278.00 -41,957.00 -175,705.00 -131,886.00 -90,882.00 213,746.00 -270,726.00 -214,246.00 -130,715.00 -161,760.00 -40,672.00 35,107.00 37,090.00 -308,876.00 312,808.00 240,697.00 95,267.00
   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 19,338.00 13,320.00 6,990.00 -12,556.00 20,451.00 14,251.00 6,861.00 -6,346.00 16,765.00 9,503.00 4,885.00 -2,860.00 21,068.00 11,937.00 7,079.00 -1,142.00 24,163.00 10,351.00 0
   Net Purchase/Sale of Investments Net -23,720.00 -15,659.00 -9,835.00 80,935.00 -47,632.00 -29,704.00 -12,523.00 66,218.00 -38,113.00 -22,603.00 -4,709.00 1,109.00 -20,257.00 -13,416.00 4,842.00 -5,394.00 -6,799.00 -4,877.00 6,151.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -211,167.00 -167,313.00 -97,433.00 -110,336.00 -148,524.00 -116,433.00 -85,220.00 153,874.00 -249,378.00 -201,146.00 -130,891.00 -160,009.00 -41,483.00 36,586.00 25,169.00 -302,340.00 295,444.00 235,223.00 89,116.00
Financing Cash Flow 50,556.00 87,230.00 40,337.00 -7,995.00 130,487.00 139,492.00 55,790.00 -191,572.00 158,872.00 190,626.00 110,374.00 306,863.00 -140,692.00 -155,600.00 -118,016.00 438,738.00 -564,673.00 -369,647.00 -160,110.00
   Net Issuance/Repayment of Debt 1,512,203.00 968,068.00 432,257.00 -1,193,899.00 2,780,732.00 2,647,184.00 1,454,670.00 -725,215.00 1,548,593.00 1,146,645.00 801,398.00 -1,490,878.00 1,320,229.00 986,289.00 739,809.00 -1,807,787.00 1,997,001.00 1,723,595.00 679,462.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 25,600.00 -65,986.00 76,600.00 50,700.00 25,692.00 234,676.00 88,119.00 47,421.00 20,390.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -1,461,647.00 -880,838.00 -391,920.00 1,185,904.00 -2,650,245.00 -2,507,692.00 -1,398,880.00 559,243.00 -1,389,721.00 -956,019.00 -716,624.00 1,863,727.00 -1,537,521.00 -1,192,589.00 -883,517.00 2,011,849.00 -2,649,793.00 -2,140,663.00 -859,962.00
Net Change in Cash -28,605.00 -27,615.00 -14,658.00 -164,089.00 87,406.00 94,303.00 15,892.00 -39,582.00 4,357.00 39,003.00 15,572.00 47,848.00 -26,488.00 -21,963.00 -26,396.00 2,841.00 -39,875.00 20,015.00 4,276.00
   Cash at Beginning of Period 201,093.00 200,511.00 201,775.00 363,954.00 159,947.00 156,318.00 157,098.00 197,946.00 140,354.00 145,868.00 143,202.00 96,064.00 173,523.00 176,258.00 186,613.00 186,804.00 198,118.00 178,501.00 180,322.00
   Cash at End of Period 172,488.00 172,896.00 187,117.00 199,865.00 247,353.00 250,621.00 172,990.00 158,364.00 144,711.00 184,871.00 158,774.00 143,912.00 147,035.00 154,295.00 160,217.00 189,645.00 158,243.00 198,516.00 184,598.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0