EPSN

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 69.00 16.39 4.36 11.59 123.67
Price to Sales 4.17 3.72 2.21 3.18 3.82
Book Value Per Common Share 9.25 9.53 9.44 7.11 6.16
Price to Book 0.67 0.53 0.70 0.80 0.60
Price to Operating Cash Flow 8.09 6.28 4.07 6.73 6.29
Price to Free Cash Flow
Enterprise Value to EBITDA 350362.18 101720.37
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 16.80 29.52 39.22 48.83 49.55 78.50 27.79 31.41 35.60 5.69 8.54 25.80 42.93 55.56 35.41
Price to Sales 2.90 5.63 9.29 5.70 7.82 15.13 5.39 7.70 13.12 2.70 4.15 11.23 5.34 7.68 11.05
Book Value Per Common Share 9.53 9.55 9.51 9.25 4.50 4.55 4.56 9.53 4.49 4.55 4.60 9.44 4.18 3.86 3.54 7.11 3.02 2.98 2.99 6.16
Price to Book 0.53 0.77 0.74 0.67 1.30 1.20 1.21 0.53 1.17 1.17 1.16 0.70 1.51 1.53 1.82 0.80 2.13 1.68 1.30 0.60
Price to Operating Cash Flow 5.31 9.60 18.10 10.88 13.19 32.75 8.32 11.97 16.20 5.03 8.83 19.83 11.31 14.85 16.58
Price to Free Cash Flow
Enterprise Value to EBITDA 325094.10 379186.59 674240.37 160511.60 202765.05

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -70.97 -79.61 210.20 1533.33
Revenue YoY 6.27 -56.08 64.99 73.61
EBITDA YoY -64.74
Net Profit YoY -72.24 -80.36 67.02 235.78
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 20.00 38.89 9.09 57.14 11.76 13.33 60.87 176.00 66.67 -18.18
Revenue YoY 32.52 72.56 47.65 91.50 39.80 69.47 63.41 146.34 84.35 83.99
EBITDA YoY 25.00 76.43 22.54
Net Profit YoY 19.26 38.63 15.76 54.13 9.82 12.20 16.27 159.94 128.09 60.98

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.30 1.43 1.94 1.12 0.53
Quick Ratio 1.77 4.84 8.43 4.12 3.81
Current Ratio 2.02 5.21 8.92 4.20 3.94
Debt to Equity 0.08 0.23 0.19 0.25 0.26
Long-Term Debt to Equity 0.05 0.15 0.13 0.16 0.19
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 0.58 0.45 0.31 0.30 0.38 0.39 0.66 1.45 1.39 1.59 2.14 1.96 1.72 1.31 1.27 1.12 0.87 0.78 0.75 0.55
Quick Ratio 1.74 2.08 1.59 1.77 1.74 2.23 2.03 4.84 6.78 9.29 9.48 8.43 4.76 4.66 3.88 4.12 2.22 3.31 4.45 3.81
Current Ratio 1.93 2.23 1.66 2.02 2.02 2.47 2.34 5.21 7.33 9.96 9.90 8.92 4.84 4.79 3.93 4.20 2.27 3.40 4.61 3.94
Debt to Equity 0.08 0.08 0.08 0.08 0.24 0.22 0.25 0.23 0.20 0.18 0.19 0.19 0.25 0.24 0.26 0.25 0.35 0.28 0.26 0.26
Long-Term Debt to Equity 0.05 0.05 0.05 0.05 0.16 0.16 0.16 0.15 0.15 0.14 0.13 0.13 0.14 0.15 0.15 0.16 0.18 0.19 0.20 0.19

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.58 5.60 28.54 21.28 7.27
ROE 0.63 6.90 33.91 26.71 9.13
Gross Margin
Operating Margin 11.03 33.28 67.98 38.13 6.41
EBITDA Margin 11.94 36.00
Net Profit Margin 5.90 22.60 50.53 49.92 25.81
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 1.97 1.66 1.17 2.21 1.92 1.20 3.63 3.27 2.83 21.70 20.18 8.11 13.48 6.27 3.91
ROE 2.13 1.79 1.27 2.73 2.33 1.51 4.37 3.86 3.36 27.04 25.11 10.25 18.25 8.05 4.94
Gross Margin
Operating Margin 28.16 31.57 34.08 16.12 18.65 19.65 30.24 35.29 52.21 65.99 67.48 58.85 18.63 21.11 46.29
EBITDA Margin 17.44 20.60 22.36 32.83 37.46
Net Profit Margin 17.37 19.30 24.02 11.91 15.19 18.87 19.62 24.98 37.73 47.49 66.74 63.25 45.28 36.60 41.83

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 329,677.94 124,042.61 123,862.24 99,462.59 86,676.18
   Current Assets 14,131.52 41,128.80 55,463.69 31,664.11 17,778.07
      Cash and Short-Term Investments 6,519.79 32,178.73 45,236.58 26,497.31 13,270.91
            Cash and Cash Equivalents 6,519.79 13,403.63 45,236.58 26,497.31 13,270.91
            Short-Term Investments 0 18,775.11 0 0 0
      Net Receivables 5,843.72 6,015.45 7,201.39 4,596.93 3,917.29
      Inventory 0 0 0 0 0
      Other Current Assets 1,768.00 2,934.61 3,025.72 569.87 589.87
   Non-Current Assets 315,546.42 82,913.82 68,398.55 67,798.49 68,898.12
      Property, Plant, Equipment Net 105,508.31 81,267.77 68,465.95 67,868.13 68,969.64
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 210,038.11 1,646.04 -67.40 -69.65 -71.53
Liabilities 23,726.66 23,429.65 19,617.04 20,199.26 17,656.74
   Current Liabilities 6,980.01 7,895.84 6,219.41 7,545.37 4,510.38
      Payables and Expenses 4,802.23 5,857.60 5,207.40 5,239.97 3,751.08
            Account Payables 2,334.73 3,149.37 1,695.35 1,189.90 1,592.45
            Current Accrued Liabilities 2,467.50 2,708.23 3,512.05 4,050.06 2,158.63
      Short-Term Debt 121.14 86.47 35.30 0 0
      Other Current Liabilities 2,056.64 1,951.77 976.71 2,305.41 759.30
   Non-Current Liabilities 16,746.65 15,533.81 13,397.63 12,653.89 13,146.36
      Long-Term Debt 355.78 476.91 0 0 0
      Other Non-Current Liabilities 16,390.87 15,056.90 0 0 0
Equity 305,951.28 100,612.96 104,245.21 79,263.33 69,019.44
   Shareholders Equity 203,489.52 210,998.21 218,264.96 168,345.27 147,859.53
      Capital Stock 116,081.03 118,272.57 123,904.96 131,815.74 131,730.40
      Share Premium 12,118.91 10,874.49 9,856.23 8,835.20 7,879.12
      Retained Earnings -41,505.08 -37,946.04 -39,290.54 -68,783.21 -80,410.72
      Treasury Shares 0 360.33 0 2,423.01 0
      Accumulated Other Comprehensive Income 10,033.27 9,772.28 9,774.55 9,818.60 9,820.65
   Minority Interest 0 0 0 0 0
Investments 0 18,775.11 0 0 0
Debt 476.91 563.38 35.30 0 0
Common Shares Outstanding 22,008.77 22,151.85 23,117.14 23,668.20 23,985.80
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 32,657.95 30,729.75 69,962.71 42,403.99 24,425.28
   Selling, General and Administrative Expenses 5,688.71 6,293.23 6,325.41 5,875.73 4,740.33
Operating Income 23,004.39 5,418.33 46,973.46 20,612.32 -977.70
Net Non-Operating Income -19,447.50 4,727.27 538.70 -4,544.30 2,428.30
Interest Income 539.68 1,753.62 503.66 140.25 158.06
Interest Expense 46.40 80.38 50.78 101.38 114.52
Net Interest 493.28 1,673.24 452.88 38.87 43.54
EBT 3,556.89 10,145.60 47,512.17 16,068.02 1,450.59
Income Tax 1,629.09 3,200.45 12,157.49 4,440.51 575.42
Net Income 1,927.80 6,945.15 35,354.68 21,168.46 6,304.35
EBIT 3,603.29 10,225.98 47,562.95 16,169.41 1,565.11
Deprecation and Amortization 297.64 836.53 0.00 0.00 0.00
EBITDA 3,900.93 11,062.51 0 0 0
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 21,930.28 22,496.77 23,319.63 23,705.19 25,122.50
Average Shares Outstanding Diluted 21,930.28 22,511.65 23,406.19 23,857.10 25,122.50
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 16,830.28 18,188.30 38,005.36 20,006.38 14,816.37
   Operating Net Income 1,927.80 6,945.15 35,354.68 11,627.52 875.17
   Deprecation and Amortization 297.64 836.53 0 0 0
   Deferred Income Tax 1,184.63 936.55 711.95 -197.41 -2,298.61
   Share Based Compensation 1,244.42 1,018.26 1,021.03 956.08 849.63
   Change in Working Capital -623.41 -1,622.28 1,606.65 2,404.10 -1,658.08
   Other Operating Activities 12,799.20 10,074.09 -688.95 5,216.09 17,048.26
Investing Cash Flow -16,658.66 -38,384.36 -7,870.00 -4,438.01 -6,524.95
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 27,162.72 44,801.96 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -43,821.38 -83,186.32 -7,870.00 -4,438.01 -6,524.95
Financing Cash Flow -7,318.04 -11,733.38 -11,349.78 -2,337.67 -9,078.52
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 1,831.21 6,118.48 6,981.99 2,508.34 9,078.52
   Dividends Paid 5,486.83 5,600.65 5,862.01 0 0
   Other Financing Activities -14,636.08 -23,452.51 -24,193.78 -4,846.01 -18,157.04
Net Change in Cash -6,883.84 -31,933.32 18,741.52 13,228.65 -776.94
   Cash at Beginning of Period 13,873.63 45,806.95 27,065.42 13,836.77 14,613.71
   Cash at End of Period 6,989.79 13,873.63 45,806.95 27,065.42 13,836.77
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 337,402.04 334,477.08 342,082.24 329,677.94 121,797.16 121,144.96 125,070.23 124,042.61 119,774.57 121,153.90 124,824.58 123,862.24 119,814.71 110,800.29 106,067.32 99,462.59 96,192.18 90,695.94 90,202.36 86,676.18
   Current Assets 19,136.52 16,533.33 15,543.55 14,131.52 14,811.13 14,977.41 22,596.30 41,128.80 38,249.81 43,558.40 56,478.47 55,463.69 51,132.16 42,058.05 37,004.77 31,664.11 28,664.89 22,658.25 22,054.49 17,778.07
      Cash and Short-Term Investments 12,766.17 9,907.65 6,892.73 6,519.79 8,304.97 8,581.48 14,546.81 32,178.73 31,368.52 36,292.58 49,248.97 45,236.58 40,254.73 30,945.60 30,070.81 26,497.31 20,592.30 18,527.53 17,851.59 13,270.91
            Cash and Cash Equivalents 12,766.17 9,907.65 6,892.73 6,519.79 8,304.97 8,581.48 2,308.63 13,403.63 12,498.05 9,488.09 19,110.22 45,236.58 40,254.73 30,945.60 30,070.81 26,497.31 20,592.30 18,527.53 17,851.59 13,270.91
            Short-Term Investments 0 0 0 0 0 0 12,238.18 18,775.11 18,870.47 26,804.48 30,138.74 0 0 0 0 0 0 0 0 0
      Net Receivables 4,515.20 5,496.88 8,003.52 5,843.72 4,470.02 4,944.66 5,061.73 6,015.45 4,006.28 4,355.08 4,805.32 7,201.39 10,069.52 9,930.89 6,468.26 4,596.93 7,475.81 3,528.38 3,462.55 3,917.29
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 1,855.16 1,128.79 647.29 1,768.00 2,036.14 1,451.26 2,987.76 2,934.61 2,875.01 2,910.75 2,424.18 3,025.72 807.91 1,181.55 465.69 569.87 596.79 602.34 740.35 589.87
   Non-Current Assets 318,265.52 317,943.75 326,538.70 315,546.42 106,986.03 106,167.55 102,473.93 82,913.82 81,524.76 77,595.51 68,346.11 68,398.55 68,682.55 68,742.24 69,062.55 67,798.49 67,527.28 68,037.69 68,147.87 68,898.12
      Property, Plant, Equipment Net 107,319.57 106,970.55 110,106.92 105,508.31 107,153.79 104,978.49 102,211.70 81,267.77 78,734.27 77,738.27 68,412.55 68,465.95 68,750.44 68,810.60 69,131.46 67,868.13 67,597.31 67,128.64 68,218.88 68,969.64
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 210,945.95 210,973.20 216,431.77 210,038.11 -167.76 1,189.06 262.24 1,646.04 2,790.49 -142.76 -66.44 -67.40 -67.88 -68.36 -68.91 -69.65 -70.03 909.04 -71.00 -71.53
Liabilities 26,074.97 23,423.35 25,801.01 23,726.66 23,438.49 21,499.34 25,207.17 23,429.65 20,318.45 18,520.64 19,652.28 19,617.04 23,675.86 21,741.19 22,124.11 20,199.26 25,165.38 20,050.12 18,737.09 17,656.74
   Current Liabilities 9,924.63 7,403.39 9,341.33 6,980.01 7,324.79 6,056.12 9,667.50 7,895.84 5,220.10 4,375.42 5,704.54 6,219.41 10,571.73 8,780.45 9,421.27 7,545.37 12,628.52 6,656.63 4,786.01 4,510.38
      Payables and Expenses 7,219.23 5,917.35 5,724.57 4,802.23 4,559.29 4,612.56 5,362.10 5,857.60 4,285.58 3,718.01 4,486.11 5,207.40 9,152.79 7,504.11 7,834.02 5,239.97 6,930.14 4,205.12 3,172.94 3,751.08
            Account Payables 2,963.80 2,018.53 2,013.17 2,334.73 2,220.39 2,386.05 3,215.14 3,149.37 1,855.59 1,334.01 1,900.85 1,695.35 2,203.44 1,786.57 1,820.11 1,189.90 3,176.01 2,310.14 725.17 1,592.45
            Current Accrued Liabilities 4,255.43 3,898.82 3,711.40 2,467.50 2,338.90 2,226.51 2,146.96 2,708.23 2,429.99 2,384.00 2,585.27 3,512.05 6,949.34 5,717.54 6,013.91 4,050.06 3,754.13 1,894.97 2,447.77 2,158.63
      Short-Term Debt 120.80 121.06 121.29 121.14 112.50 103.85 95.17 86.47 55.66 24.75 2.76 35.30 0 0 0 0 0 0 0 0
      Other Current Liabilities 2,584.59 1,364.98 3,495.47 2,056.64 2,653.00 1,339.71 4,210.23 1,951.77 878.86 632.66 1,215.67 976.71 1,418.95 1,276.35 1,587.26 2,305.41 5,698.38 2,451.51 1,613.07 759.30
   Non-Current Liabilities 16,150.35 16,019.97 16,459.68 16,746.65 16,113.70 15,443.22 15,539.66 15,533.81 15,098.35 14,145.22 13,947.74 13,397.63 13,104.13 12,960.73 12,702.83 12,653.89 12,536.85 13,393.50 13,951.08 13,146.36
      Long-Term Debt 266.26 296.25 326.53 355.78 385.65 415.81 446.23 476.91 498.15 519.65 541.40 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 15,884.08 15,723.72 16,133.15 16,390.87 15,728.05 15,027.42 15,093.44 15,056.90 14,600.20 13,625.57 13,406.34 0 0 0 0 0 0 0 0 0
Equity 311,327.07 311,053.72 316,281.23 305,951.28 98,358.66 99,645.62 99,863.07 100,612.96 99,456.12 102,633.26 105,172.30 104,245.21 96,138.85 89,059.10 83,943.21 79,263.33 71,026.80 70,645.82 71,465.27 69,019.44
   Shareholders Equity 210,301.05 210,288.29 209,391.70 203,489.52 98,358.66 99,645.62 99,863.07 210,998.21 99,456.12 102,633.26 105,172.30 218,264.96 96,138.85 89,059.10 83,943.21 168,345.27 71,026.80 70,645.82 71,465.27 147,859.53
      Capital Stock 116,081.03 116,081.03 116,081.03 116,081.03 116,708.53 116,708.53 116,708.53 118,272.57 118,209.69 121,348.00 122,789.66 123,904.96 127,231.85 127,093.52 129,602.04 131,815.74 131,730.40 131,730.40 131,730.40 131,730.40
      Share Premium 13,267.20 12,890.58 12,504.75 12,118.91 11,818.76 11,509.65 11,196.06 10,874.49 10,655.38 10,215.73 10,035.98 9,856.23 9,672.15 9,171.56 8,977.50 8,835.20 8,617.91 8,317.66 8,081.62 7,879.12
      Retained Earnings -38,995.17 -38,688.95 -38,864.65 -41,505.08 -39,374.24 -38,365.83 -37,809.56 -37,946.04 -39,158.82 -38,158.73 -37,173.17 -39,290.54 -47,208.60 -55,364.01 -64,460.35 -68,783.21 -76,763.72 -78,160.18 -77,675.16 -80,410.72
      Treasury Shares 0 0 0 0 627.50 0 0 360.33 0 497.81 252.12 0 3,326.88 1,646.82 0 2,423.01 2,377.18 1,061.47 492.48 0
      Accumulated Other Comprehensive Income 9,864.98 9,907.66 9,983.15 10,033.27 9,833.12 9,793.27 9,768.03 9,772.28 9,749.87 9,726.07 9,771.95 9,774.55 9,770.33 9,804.86 9,824.01 9,818.60 9,819.39 9,819.41 9,820.89 9,820.65
   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 0 0 0 12,238.18 18,775.11 18,870.47 26,804.48 30,138.74 0 0 0 0 0 0 0 0 0
Debt 387.06 417.31 447.82 476.91 498.15 519.65 541.40 563.38 553.81 544.40 544.15 35.30 0 0 0 0 0 0 0 0
Common Shares Outstanding 22,058.57 22,017.40 22,008.77 22,008.77 21,848.69 21,921.85 21,913.20 22,151.85 22,126.80 22,554.17 22,879.22 23,117.14 23,011.61 23,082.35 23,706.95 23,668.20 23,481.02 23,721.58 23,862.60 23,985.80
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 38,234.88 28,852.10 16,720.00 -13,205.85 22,582.50 15,294.56 7,986.74 -16,649.88 22,166.94 15,856.41 9,356.28 -31,887.52 54,747.03 33,503.10 13,600.10 -10,200.70 28,632.22 15,531.16 8,441.31
   Selling, General and Administrative Expenses 5,748.08 3,280.30 1,818.42 -3,394.36 4,486.81 3,037.24 1,559.02 -4,511.69 5,160.76 3,620.40 2,023.77 -2,133.54 4,651.55 2,636.28 1,171.13 -3,664.05 4,837.16 3,375.46 1,327.16
Operating Income 38,134.98 31,029.50 25,355.08 16,214.14 2,813.09 2,572.47 1,404.69 -4,594.28 3,717.64 2,970.84 3,324.13 -59,275.04 74,452.03 22,831.28 8,965.19 833.95 11,723.86 4,622.40 3,432.12
Net Non-Operating Income -27,410.81 -21,954.12 -19,668.85 -20,623.86 756.95 263.15 156.25 -2,282.77 2,914.78 2,562.64 1,532.62 40,114.26 -38,357.22 -240.93 -977.41 2,855.67 -6,454.96 -1,393.03 448.02
Interest Income 161.22 64.66 27.51 -670.17 542.08 392.73 275.03 -1,132.71 1,380.31 986.82 519.20 132.72 287.17 53.23 30.54 -54.94 94.17 66.14 34.89
Interest Expense 43.78 32.12 12.21 -50.52 70.64 17.52 8.76 -82.54 71.62 62.86 28.44 -14.17 33.56 16.06 15.32 -41.49 66.38 49.42 27.07
Net Interest 117.44 32.55 15.30 -619.64 471.44 375.21 266.27 -1,050.18 1,308.69 923.96 490.76 146.88 253.61 37.17 15.22 -13.45 27.79 16.72 7.81
EBT 10,724.17 9,075.38 5,686.23 -4,409.72 3,570.04 2,835.62 1,560.95 -6,877.05 6,632.42 5,533.48 4,856.75 -19,160.78 36,094.81 22,590.35 7,987.79 3,689.62 5,268.90 3,229.36 3,880.14
Income Tax 4,084.38 3,507.88 1,670.19 180.51 881.46 513.07 54.05 -1,982.77 2,283.23 1,573.06 1,326.92 -6,323.37 10,097.48 6,201.47 2,181.90 695.22 1,621.89 978.82 1,144.57
Net Income 6,639.79 5,567.49 4,016.03 -4,590.23 2,688.58 2,322.56 1,506.90 -4,894.28 4,349.19 3,960.42 3,529.83 -21,604.01 25,997.33 22,359.57 8,601.79 -1,013.13 12,965.91 5,684.54 3,531.14
EBIT 10,767.95 9,107.49 5,698.44 -4,460.24 3,640.68 2,853.14 1,569.71 -6,959.58 6,704.04 5,596.34 4,885.19 -19,174.95 36,128.38 22,606.41 8,003.10 3,648.13 5,335.28 3,278.78 3,907.21
Deprecation and Amortization 0.00 0.00 0.00 -513.82 297.64 297.64 216.18 -81.14 574.34 343.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0 0 0 -4,974.06 3,938.32 3,150.78 1,785.89 -2,155.54 7,278.38 5,939.67 0 0 0 0 0 0 0 0 0
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 22,028.25 22,013.06 22,008.77 21,814.12 21,954.80 21,957.98 21,994.21 21,510.22 22,616.54 22,869.44 22,990.89 22,554.01 23,419.67 23,627.01 23,677.84 23,252.91 23,757.90 23,862.75 23,947.22
Average Shares Outstanding Diluted 22,170.22 22,155.63 22,109.82 21,738.88 22,000.88 21,987.14 21,994.21 21,482.43 22,631.55 22,904.92 23,027.68 22,441.59 23,524.57 23,796.17 23,862.43 23,585.47 23,871.49 23,941.34 24,030.10
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 20,896.70 16,930.75 8,582.58 -7,757.93 11,821.27 9,075.51 3,691.43 -13,948.74 14,357.16 10,201.73 7,578.15 -14,876.31 29,415.67 15,762.53 7,703.47 -7,178.87 13,526.75 8,033.63 5,624.87
   Operating Net Income 6,639.79 5,567.49 4,016.03 -4,590.23 2,688.58 2,322.56 1,506.90 -4,894.28 4,349.19 3,960.42 3,529.83 -12,837.41 25,997.33 16,388.88 5,805.89 2,994.40 3,647.01 2,250.54 2,735.57
   Deprecation and Amortization 0 0 0 -513.82 297.64 297.64 216.18 -81.14 574.34 343.33 0 0 0 0 0 0 0 0 0
   Deferred Income Tax -676.52 -779.68 -321.45 678.27 584.09 -54.74 -22.99 -469.73 1,188.06 230.33 -12.11 -69.92 439.86 319.33 22.69 -582.03 -651.61 230.86 805.36
   Share Based Compensation 1,148.29 771.68 385.84 -656.58 944.27 635.16 321.57 -320.13 799.15 359.50 179.75 -294.58 836.95 336.35 142.30 -423.74 738.79 438.54 202.50
   Change in Working Capital 964.76 1,774.18 2,053.33 7,526.38 -2,903.90 -2,316.67 -2,929.23 9,238.27 -3,504.96 -5,089.20 -2,266.39 -18,851.53 9,211.20 7,055.48 4,191.50 -4,486.03 7,818.77 -299.46 -629.18
   Other Operating Activities 12,820.38 9,597.07 2,448.83 -10,201.96 10,210.60 8,191.57 4,599.00 -17,421.72 10,951.38 10,397.36 6,147.07 17,177.12 -7,069.67 -8,337.50 -2,458.91 -4,681.47 1,973.79 5,413.15 2,510.62
Investing Cash Flow -10,352.15 -10,665.91 -6,783.91 15,702.58 -11,034.38 -9,544.19 -11,782.67 69,653.43 -37,115.99 -40,000.73 -30,921.07 5,670.53 -5,697.72 -4,981.90 -2,860.91 1,651.13 -3,825.05 -1,712.82 -551.27
   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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 15,025.36 4,045.78 4,045.78 4,045.78 -50,962.74 32,812.97 32,812.97 30,138.74 0 0 0 0 0 0 0 0
   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 -10,352.15 -10,665.91 -6,783.91 677.22 -15,080.16 -13,589.98 -15,828.45 120,616.16 -69,928.97 -72,813.71 -61,059.81 5,670.53 -5,697.72 -4,981.90 -2,860.91 1,651.13 -3,825.05 -1,712.82 -551.27
Financing Cash Flow -4,129.89 -2,751.37 -1,375.61 5,150.12 -5,947.98 -3,946.06 -2,574.12 7,122.62 -10,052.75 -6,023.38 -2,779.88 6,151.72 -9,910.49 -6,317.29 -1,273.71 1,593.46 -2,377.18 -1,061.47 -492.48
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 -2,407.42 1,831.21 1,203.71 1,203.71 -3,999.00 5,695.27 3,054.78 1,367.42 -4,774.50 6,981.99 4,565.19 209.31 -1,422.78 2,377.18 1,061.47 492.48
   Dividends Paid 4,129.89 2,751.37 1,375.61 -2,742.70 4,116.78 2,742.35 1,370.41 -2,857.87 4,217.47 2,828.60 1,412.45 -3,013.41 4,422.72 2,969.68 1,483.03 0 0 0 0
   Other Financing Activities -8,259.77 -5,502.74 -2,751.22 10,300.23 -11,895.97 -7,892.11 -5,148.23 13,979.49 -19,965.49 -11,906.75 -5,559.76 13,939.63 -21,315.20 -13,852.16 -2,966.05 3,016.24 -4,754.36 -2,122.94 -984.96
Net Change in Cash 6,246.37 3,387.86 372.94 13,271.96 -5,098.66 -4,392.14 -10,665.00 62,829.83 -32,813.90 -35,823.85 -26,125.40 -3,041.50 13,759.19 4,449.59 3,574.24 -3,934.07 7,323.26 5,258.10 4,581.36
   Cash at Beginning of Period 6,989.79 6,989.79 6,989.79 -6,282.17 13,873.63 13,873.63 13,873.63 -48,956.20 45,806.95 45,806.95 45,806.95 48,848.44 27,065.42 27,065.42 27,065.42 30,999.49 13,836.77 13,836.77 13,836.77
   Cash at End of Period 13,236.17 10,377.65 7,362.73 6,989.79 8,774.97 9,481.48 3,208.63 13,873.63 12,993.05 9,983.09 19,681.55 45,806.95 40,824.61 31,515.01 30,639.67 27,065.42 21,160.03 19,094.88 18,418.13
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0