Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 11.56 10.78 7.89 10.42
Price to Sales 52.57 53.44 49.58 57.32
Book Value Per Common Share 27.27 27.75 25.75 41.70 37.16
Price to Book 0.52 0.52 0.55 0.44
Price to Operating Cash Flow 6.36 6.34 4.05 4.99
Price to Free Cash Flow
Enterprise Value to EBITDA 17873.49 38282.08 50271.50 84834.04
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
Price to Earnings 13.47 18.89 36.25 17.79 20.15 44.53 12.30 20.97 66.53 9.35 15.96 36.30 9.64 14.50 32.12
Price to Sales 67.65 98.57 184.58 76.33 85.84 178.37 58.06 96.04 184.80 61.00 103.73 228.99 64.04 95.39 210.86
Book Value Per Common Share 20.63 18.56 18.10 27.27 19.39 16.03 16.22 27.75 8.43 9.80 10.01 25.75 17.68 21.25 25.71 41.70 29.59 28.85 12.30
Price to Book 0.70 0.74 0.72 0.52 0.78 0.78 0.82 0.52 1.37 1.26 1.26 0.55 0.74 0.71 0.66 0.44 0.53 0.54 1.36
Price to Operating Cash Flow 13.36 17.39 31.13 10.58 15.73 37.84 8.93 16.08 34.91 7.13 12.62 43.71 11.11 18.68 66.96
Price to Free Cash Flow
Enterprise Value to EBITDA 22205.61 32167.22 59663.14 48751.78 59518.20 130533.79 43311.97 74401.17 195266.27 64216.50 113679.13 263219.94 68644.52 102684.01 224771.32

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -8.21 -25.14 0.56 20.27
Revenue YoY -0.09 4.88 2.12 23.66
EBITDA YoY 111.23 48.01 29.05 6.60
Net Profit YoY -9.63 -16.09 16.88 23.80
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
Earning YoY 46.58 102.78 37.10 106.67 59.32 210.53 48.94 100.00 52.34 105.77
Revenue YoY 52.42 98.30 36.22 94.45 54.15 86.90 48.42 94.32 50.83 105.46
EBITDA YoY 51.39 96.14 26.17 47.78 105.20 60.66 156.97 54.61 103.74 51.52 103.92
Net Profit YoY 45.33 102.45 34.86 104.31 58.08 207.91 48.58 100.68 53.14 107.00

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.84 3.55 2.86 4.87 10.49
Quick Ratio
Current Ratio
Debt to Equity 0.43 0.81 0.68 0.74 0.72
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
Cash Per Common Share 2.46 2.42 3.03 2.82 5.63 5.49 4.60 3.53 3.19 3.89 4.19 2.85 2.98 2.56 4.93 4.19 3.78 6.64 12.90
Quick Ratio
Current Ratio
Debt to Equity 0.44 0.44 0.44 0.43 10.91 12.00 11.80 0.81 14.73 12.82 12.64 0.68 0.72 0.70 0.67 0.74 0.65 0.65 8.57
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.29 0.48 0.63 0.59 0.64
ROE 0.42 0.86 1.07 1.02 1.11
Gross Margin 18.37 13.75 97.41 50.74 -257.70
Operating Margin 2897.74 1328.13 941.64 747.86 870.13
EBITDA Margin 2961.12 1400.61 992.47 785.36 911.03
Net Profit Margin 454.99 503.05 628.73 549.31 548.69
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
ROA 0.25 0.18 0.09 0.62 0.47 0.23 0.74 0.46 0.15 0.51 0.34 0.17 0.62 0.41 0.44
ROE 0.37 0.25 0.13 7.39 6.08 2.97 11.59 6.31 2.01 0.88 0.58 0.28 1.03 0.68 4.19
Gross Margin -23.68 -32.75 93.11 -7.22 74.31 83.92 -18.97 -78.37 -232.39 90.28 87.42 63.08 93.19 89.66 80.10
Operating Margin 2997.57 3017.49 3054.22 1513.07 1394.92 1318.33 1264.99 1203.29 863.43 907.85 869.56 828.86 900.38 896.32 902.50
EBITDA Margin 3060.79 3081.44 3115.30 1575.30 1452.05 1376.01 1342.53 1288.11 936.84 955.68 917.39 874.99 935.43 931.17 938.19
Net Profit Margin 500.49 524.88 514.12 439.46 443.88 422.45 491.18 478.97 290.72 650.25 649.54 628.98 665.93 655.88 650.98

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
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 15,852,783.00 10,652,019.00 9,567,448.00 8,847,524.00 6,503,297.00
   Deposits 8,458,607.00 4,177,386.00 7,860,085.00 3,547,235.00 5,189,756.00
      Cash and Short-Term Investments 106,164.00 132,554.00 96,946.00 141,940.00 296,620.00
            Cash and Cash Equivalents 106,164.00 132,554.00 96,946.00 141,940.00 275,124.00
            Short-Term Investments 0 0 0 0 21,496.00
      Net Receivables 38,851,244.00 3,198,127.00 2,404,750.00 2,331,082.00 1,345,862.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 61,974.00 53,164.00 47,582.00 43,920.00 30,449.00
      Goodwill 167,450.00 167,446.00 94,640.00 94,240.00 45,775.00
      Intangible Assets 20,750.00 22,842.00 7,026.00 8,366.00 3,842.00
      Long-Term Investments 306.00 424.00 600.00 0 9,400.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 4,800,587.00 4,764,839.00 3,880,658.00 3,759,911.00 2,731,955.00
      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 305,000.00 640,000.00 95,000.00 0 6,863.00
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 11,052,196.00 5,887,180.00 5,686,790.00 5,087,613.00 3,771,342.00
   Shareholders Equity 1,024,819.00 1,040,691.00 876,885.00 1,413,424.00 1,050,291.00
      Capital Stock 366,059.00 365,305.00 305,340.00 306,123.00 208,763.00
      Share Premium 0 0 0 0 0
      Retained Earnings 257,173.00 236,757.00 212,375.00 173,896.00 138,073.00
      Treasury Shares 23,939.00 25,093.00 14,930.00 16,882.00 18,771.00
      Accumulated Other Comprehensive Income -193,265.00 -172,554.00 -210,490.00 9,295.00 22,032.00
   Minority Interest 0 0 0 0 0
Investments 32,672,990.00 5,234,115.00 5,105,544.00 5,741,167.00 2,323,896.00
Debt 391,150.00 728,663.00 183,211.00 87,758.00 83,248.00
Net Debt 284,986.00 596,109.00 86,265.00 0 0
Common Shares Outstanding 37,585.61 37,502.77 34,055.12 33,898.24 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 10,099.00 10,108.00 9,638.00 9,438.00 7,632.00
Cost Of Revenue 8,244.00 8,718.00 250.00 4,649.00 27,300.00
Interest Income 227,732.00 213,335.00 142,086.00 116,459.00 112,327.00
Interest Expense 99,364.00 75,549.00 17,920.00 8,469.00 16,136.00
Net Interest 128,368.00 137,786.00 124,166.00 107,990.00 96,191.00
Non-Interest Income 125,148.00 125,583.00 132,606.00 114,579.00 111,465.00
Non-Interest Expense 106,691.00 111,796.00 94,411.00 79,176.00 73,974.00
Provisions for Credit Losses 8,244.00 9,153.00 1,122.00 5,366.00 27,300.00
Gross Profit 1,855.00 1,390.00 9,388.00 4,789.00 -19,668.00
Operating Expenses 214,021.00 0 0 0 0
   Selling, General and Administrative Expenses 21,408.00 21,578.00 19,440.00 14,536.00 12,405.00
   Other Operating Expenses 192,613.00 0 0 0 0
Operating Income -212,166.00 0 0 0 0
EBT 193,279.00 58,698.00 72,835.00 62,114.00 50,272.00
Income Tax 8,003.00 15,908.00 23,131.00 19,929.00 16,200.00
Net Income 45,949.00 50,848.00 60,597.00 51,844.00 41,876.00
EBIT 292,643.00 134,247.00 90,755.00 70,583.00 66,408.00
Deprecation and Amortization 6,401.00 7,327.00 4,899.00 3,539.00 3,122.00
EBITDA 299,044.00 141,574.00 95,654.00 74,122.00 69,530.00
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 37,327.85 37,384.12 33,844.94 29,167.36 28,266.51
Average Shares Outstanding Diluted 37,511.89 37,498.27 33,928.94 29,279.79 28,394.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 83,478.00 85,260.00 118,110.00 108,376.00 80,590.00
   Operating Net Income 137,847.00 199,728.00 242,388.00 207,376.00 167,504.00
   Deprecation and Amortization 6,401.00 7,327.00 4,899.00 3,539.00 3,122.00
   Deferred Income Tax 2,389.00 -464.00 1,353.00 -524.00 -1,526.00
   Share Based Compensation 2,643.00 2,612.00 1,817.00 1,193.00 1,443.00
   Change in Working Capital -4,365.00 3,860.00 -10,065.00 8,081.00 5,393.00
   Other Operating Activities -61,437.00 -127,803.00 -122,282.00 -111,289.00 -95,346.00
Investing Cash Flow -95,125.00 44,496.00 -208,453.00 -453,231.00 -181,252.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 12,023.00 4,413.00 6,904.00 1,412.00 4,198.00
   Net Purchase/Sale of Investments Net 225,222.00 180,602.00 357,837.00 961,690.00 303,053.00
   Net Purchase/Sale of Business 600.00 13,175.00 1,033.00 -83,773.00 3,146.00
   Net Loan & Lease Activity 70,293.00 61,919.00 77,198.00 -231,479.00 86,741.00
   Other Investing Activities -403,263.00 -215,613.00 -651,425.00 -1,101,081.00 -578,390.00
Financing Cash Flow -17,333.00 -149,075.00 65,525.00 286,362.00 267,790.00
   Net Issuance/Repayment of Debt -50,000.00 185,000.00 95,000.00 207,711.00 -1,969.00
   Net Issuance/Repurchase of Equity 0 11,544.00 0 164.00 14,238.00
   Dividends Paid 25,388.00 25,396.00 22,004.00 14,072.00 12,654.00
   Other Financing Activities 7,279.00 -371,015.00 -51,479.00 64,415.00 242,867.00
Net Change in Cash -28,980.00 -19,319.00 -24,818.00 -141,831.00 183,861.00
   Cash at Beginning of Period 114,718.00 122,977.00 100,369.00 0 0
   Cash at End of Period 85,738.00 103,658.00 75,551.00 0 0
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 15,708,222.00 15,537,153.00 15,472,220.00 15,852,783.00 5,236,503.00 5,156,853.00 5,080,010.00 10,652,019.00 4,971,163.00 5,073,454.00 5,109,886.00 9,567,448.00 9,240,044.00 9,228,728.00 9,511,710.00 8,847,524.00 7,433,294.00 7,313,116.00 3,324,524.00 6,503,297.00
   Deposits 4,400,515.00 4,396,417.00 4,481,288.00 8,458,607.00 8,648,742.00 4,205,835.00 4,198,125.00 4,177,386.00 8,769,043.00 8,520,361.00 8,710,151.00 7,860,085.00 8,018,543.00 8,133,680.00 8,283,622.00 3,547,235.00 6,425,826.00 6,235,246.00 5,634,108.00 5,189,756.00
      Cash and Short-Term Investments 92,345.00 90,740.00 113,256.00 106,164.00 210,285.00 204,788.00 171,595.00 132,554.00 119,264.00 145,863.00 158,510.00 96,946.00 100,795.00 86,559.00 166,851.00 141,940.00 106,741.00 187,536.00 364,002.00 296,620.00
            Cash and Cash Equivalents 92,345.00 90,740.00 113,256.00 106,164.00 210,285.00 204,788.00 171,595.00 132,554.00 119,264.00 145,863.00 158,510.00 96,946.00 100,795.00 86,559.00 166,851.00 141,940.00 106,741.00 173,540.00 349,550.00 275,124.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,996.00 14,452.00 21,496.00
      Net Receivables 21,902,122.00 21,658,690.00 21,297,693.00 38,851,244.00 38,965,349.00 38,405,651.00 3,181,318.00 3,198,127.00 3,168,554.00 3,155,200.00 3,152,339.00 2,404,750.00 2,399,981.00 2,374,485.00 2,304,971.00 2,331,082.00 1,894,216.00 1,274,717.00 1,330,881.00 1,345,862.00
      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 64,339.00 63,588.00 62,891.00 61,974.00 57,095.00 54,151.00 54,109.00 53,164.00 53,844.00 53,696.00 63,665.00 47,582.00 47,827.00 43,130.00 43,205.00 43,920.00 29,290.00 29,357.00 29,973.00 30,449.00
      Goodwill 167,400.00 167,450.00 167,450.00 167,450.00 167,446.00 167,446.00 167,446.00 167,446.00 167,907.00 167,907.00 167,907.00 94,640.00 94,640.00 94,240.00 94,240.00 94,240.00 45,775.00 45,775.00 45,775.00 45,775.00
      Intangible Assets 18,563.00 19,281.00 20,016.00 20,750.00 20,894.00 21,524.00 22,153.00 22,842.00 23,419.00 24,144.00 25,366.00 7,026.00 7,728.00 7,527.00 7,947.00 8,366.00 2,895.00 3,210.00 3,526.00 3,842.00
      Long-Term Investments 0 0 0 306.00 0 0 0 424.00 0 0 0 600.00 0 0 0 0 9,600.00 9,500.00 9,500.00 9,400.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 4,769,626.00 4,740,680.00 4,727,906.00 4,800,587.00 4,796,825.00 4,760,159.00 4,682,984.00 4,764,839.00 4,655,181.00 4,706,463.00 4,735,244.00 3,880,658.00 3,854,403.00 3,792,915.00 3,811,969.00 3,759,911.00 2,939,523.00 2,893,150.00 2,977,169.00 2,731,955.00
      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 235,000.00 203,000.00 102,000.00 305,000.00 285,000.00 691,000.00 630,000.00 640,000.00 0 300,000.00 204,000.00 95,000.00 155,000.00 50,000.00 0 0 0 3,828.00 14,930.00 6,863.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      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 10,938,596.00 10,796,473.00 10,744,314.00 11,052,196.00 439,678.00 396,694.00 397,026.00 5,887,180.00 315,982.00 366,991.00 374,642.00 5,686,790.00 5,385,641.00 5,435,813.00 5,699,741.00 5,087,613.00 4,493,771.00 4,419,966.00 347,355.00 3,771,342.00
   Shareholders Equity 776,813.00 698,758.00 680,967.00 1,024,819.00 728,405.00 602,155.00 609,098.00 1,040,691.00 315,982.00 366,991.00 374,642.00 876,885.00 602,238.00 723,098.00 874,472.00 1,413,424.00 838,048.00 817,016.00 347,355.00 1,050,291.00
      Capital Stock 366,214.00 365,790.00 365,645.00 366,059.00 365,542.00 364,985.00 364,843.00 365,305.00 364,929.00 364,644.00 364,318.00 305,340.00 304,838.00 304,707.00 304,670.00 306,123.00 208,539.00 208,312.00 208,199.00 208,763.00
      Share Premium 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Retained Earnings 277,930.00 271,869.00 264,356.00 257,173.00 249,171.00 247,023.00 241,628.00 236,757.00 228,553.00 221,612.00 213,013.00 212,375.00 204,808.00 194,809.00 184,302.00 173,896.00 172,939.00 160,042.00 147,583.00 138,073.00
      Treasury Shares 23,110.00 23,173.00 23,566.00 23,939.00 24,084.00 24,081.00 24,491.00 25,093.00 25,287.00 25,737.00 25,995.00 14,930.00 14,865.00 15,247.00 15,586.00 16,882.00 18,214.00 18,250.00 18,359.00 18,771.00
      Accumulated Other Comprehensive Income -155,085.00 -176,738.00 -177,301.00 -193,265.00 -150,951.00 -191,233.00 -184,954.00 -172,554.00 -252,213.00 -193,528.00 -176,694.00 -210,490.00 -229,162.00 -162,820.00 -79,500.00 9,295.00 14,260.00 16,804.00 9,932.00 22,032.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 26,378,435.00 26,007,272.00 25,738,225.00 32,672,990.00 32,880,119.00 32,322,961.00 5,115,215.00 5,234,115.00 4,878,286.00 5,312,487.00 5,461,466.00 5,105,544.00 5,214,931.00 5,481,179.00 5,888,523.00 5,741,167.00 4,752,485.00 3,999,080.00 3,225,916.00 2,323,896.00
Debt 321,581.00 289,428.00 188,275.00 391,150.00 656,038.00 779,890.00 718,777.00 728,663.00 88,550.00 388,437.00 292,324.00 183,211.00 243,098.00 137,985.00 87,872.00 87,758.00 49,649.00 78,369.00 89,403.00 83,248.00
Net Debt 229,236.00 198,688.00 75,019.00 284,986.00 445,753.00 575,102.00 547,182.00 596,109.00 0 242,574.00 133,814.00 86,265.00 142,303.00 51,426.00 0 0 0 0 0 0
Common Shares Outstanding 37,646.55 37,641.67 37,614.63 37,585.61 37,573.65 37,574.78 37,545.86 37,502.77 37,489.48 37,457.25 37,439.39 34,055.12 34,059.66 34,032.16 34,007.68 33,898.24 28,321.58 28,321.89 28,236.69 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 7,982.00 5,237.00 2,641.00 -5,523.00 7,398.00 5,431.00 2,793.00 -4,767.00 7,453.00 4,835.00 2,587.00 -5,041.00 7,265.00 4,895.00 2,519.00 -4,321.00 6,929.00 4,594.00 2,236.00
Cost Of Revenue 9,872.00 6,952.00 182.00 -1,532.00 7,932.00 1,395.00 449.00 -17,372.00 8,867.00 8,624.00 8,599.00 -2,002.00 706.00 616.00 930.00 3,257.00 472.00 475.00 445.00
Interest Income 174,374.00 115,008.00 57,305.00 -109,045.00 169,823.00 111,900.00 55,054.00 -100,201.00 158,266.00 104,037.00 51,233.00 -62,733.00 103,975.00 67,565.00 33,279.00 -52,504.00 84,774.00 56,399.00 27,790.00
Interest Expense 68,949.00 45,891.00 23,110.00 -46,344.00 74,194.00 48,147.00 23,367.00 -25,233.00 53,310.00 32,849.00 14,623.00 2,030.00 9,241.00 4,612.00 2,037.00 -5,179.00 6,483.00 4,642.00 2,523.00
Net Interest 105,425.00 69,117.00 34,195.00 -62,701.00 95,629.00 63,753.00 31,687.00 -74,968.00 104,956.00 71,188.00 36,610.00 -64,763.00 94,734.00 62,953.00 31,242.00 -47,325.00 78,291.00 51,757.00 25,267.00
Non-Interest Income 34,032.00 22,603.00 10,481.00 -44,718.00 90,906.00 53,889.00 25,071.00 -54,429.00 89,115.00 59,622.00 31,275.00 -110,019.00 108,006.00 81,525.00 53,094.00 -64,653.00 86,118.00 61,365.00 31,749.00
Non-Interest Expense 87,381.00 55,701.00 28,526.00 -54,307.00 80,517.00 53,442.00 27,039.00 -60,858.00 84,824.00 57,108.00 30,722.00 -61,278.00 73,316.00 51,917.00 30,456.00 -25,360.00 51,566.00 35,202.00 17,768.00
Provisions for Credit Losses 5,109.00 3,608.00 22.00 -634.00 7,932.00 1,395.00 -449.00 -16,937.00 8,867.00 8,624.00 8,599.00 730.00 706.00 616.00 -930.00 4,941.00 0 0 425.00
Gross Profit -1,890.00 -1,715.00 2,459.00 -3,991.00 -534.00 4,036.00 2,344.00 12,605.00 -1,414.00 -3,789.00 -6,012.00 -3,039.00 6,559.00 4,279.00 1,589.00 -7,578.00 6,457.00 4,119.00 1,791.00
Operating Expenses 161,093.00 104,936.00 51,432.00 214,021.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Selling, General and Administrative Expenses 42,398.00 27,853.00 14,042.00 -11,232.00 16,356.00 10,869.00 5,415.00 -10,997.00 16,264.00 10,919.00 5,392.00 -12,711.00 15,276.00 10,668.00 6,207.00 -6,177.00 10,200.00 6,784.00 3,729.00
   Other Operating Expenses 118,695.00 77,083.00 37,390.00 192,613.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income -162,983.00 -106,651.00 -48,973.00 -212,166.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBT 170,317.00 112,135.00 57,552.00 114,471.00 37,743.00 27,611.00 13,454.00 -15,316.00 40,970.00 25,330.00 7,714.00 -40,674.00 56,714.00 37,953.00 18,842.00 -47,982.00 55,904.00 36,535.00 17,657.00
Income Tax 7,364.00 5,187.00 2,776.00 -4,984.00 6,185.00 4,588.00 2,214.00 6,366.00 5,614.00 3,289.00 639.00 4,502.00 9,473.00 6,158.00 2,998.00 662.00 9,762.00 6,404.00 3,101.00
Net Income 39,949.00 27,488.00 13,578.00 -22,468.00 32,511.00 24,107.00 11,799.00 -16,439.00 36,608.00 23,158.00 7,521.00 -34,283.00 47,241.00 31,795.00 15,844.00 -38,985.00 46,142.00 30,131.00 14,556.00
EBIT 239,266.00 158,026.00 80,662.00 68,127.00 111,937.00 75,758.00 36,821.00 -40,549.00 94,280.00 58,179.00 22,337.00 -38,644.00 65,955.00 42,565.00 20,879.00 -53,161.00 62,387.00 41,177.00 20,180.00
Deprecation and Amortization 5,046.00 3,349.00 1,613.00 -2,917.00 4,604.00 3,103.00 1,611.00 -4,452.00 5,779.00 4,101.00 1,899.00 -2,079.00 3,475.00 2,341.00 1,162.00 -1,289.00 2,429.00 1,601.00 798.00
EBITDA 244,312.00 161,375.00 82,275.00 65,210.00 116,541.00 78,861.00 38,432.00 -45,001.00 100,059.00 62,280.00 24,236.00 -40,723.00 69,430.00 44,906.00 22,041.00 -54,450.00 64,816.00 42,778.00 20,978.00
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 37,467.63 37,442.05 37,380.61 37,354.66 37,352.87 37,325.65 37,278.21 36,755.03 37,430.78 37,527.05 37,823.63 33,857.25 33,851.60 33,850.45 33,820.49 31,962.57 28,246.21 28,244.88 28,215.77
Average Shares Outstanding Diluted 37,677.12 37,622.16 37,626.48 37,514.20 37,566.96 37,487.13 37,479.25 36,902.80 37,533.21 37,623.87 37,933.20 33,919.59 33,931.88 33,927.35 33,936.94 32,069.66 28,360.56 28,352.79 28,336.14
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 40,400.00 29,688.00 15,670.00 -12,700.00 53,373.00 29,642.00 13,163.00 -5,761.00 48,450.00 28,875.00 13,696.00 2,555.00 62,123.00 40,233.00 13,199.00 37,935.00 39,957.00 23,447.00 7,037.00
   Operating Net Income 39,949.00 27,488.00 13,578.00 49,546.00 31,558.00 23,023.00 33,720.00 121,106.00 35,356.00 22,041.00 21,225.00 115,820.00 47,241.00 31,795.00 47,532.00 -65,111.00 138,426.00 90,393.00 43,668.00
   Deprecation and Amortization 5,046.00 3,349.00 1,613.00 -2,917.00 4,604.00 3,103.00 1,611.00 -4,452.00 5,779.00 4,101.00 1,899.00 -2,079.00 3,475.00 2,341.00 1,162.00 -1,289.00 2,429.00 1,601.00 798.00
   Deferred Income Tax 0 0 0 2,389.00 0 0 0 -464.00 0 0 0 1,353.00 0 0 0 -524.00 0 0 0
   Share Based Compensation 1,932.00 1,287.00 642.00 -1,263.00 1,956.00 1,288.00 662.00 -1,275.00 2,008.00 1,264.00 615.00 -667.00 1,316.00 803.00 365.00 -589.00 865.00 587.00 330.00
   Change in Working Capital 9,028.00 6,353.00 2,800.00 1,946.00 -7,318.00 -810.00 1,817.00 -10,937.00 2,012.00 7,935.00 4,850.00 -12,096.00 -4,387.00 -1,309.00 7,727.00 -25,567.00 11,409.00 12,496.00 9,743.00
   Other Operating Activities -15,555.00 -8,789.00 -2,963.00 -62,401.00 22,573.00 3,038.00 -24,647.00 -109,739.00 3,295.00 -6,466.00 -14,893.00 -99,776.00 14,478.00 6,603.00 -43,587.00 131,015.00 -113,172.00 -81,630.00 -47,502.00
Investing Cash Flow -77,389.00 -38,742.00 7,417.00 -42,689.00 -60,773.00 -19,074.00 27,411.00 -188,834.00 96,461.00 72,747.00 64,122.00 379,707.00 -253,600.00 -205,037.00 -129,523.00 422,689.00 -431,348.00 -289,640.00 -154,932.00
   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 7,070.00 5,390.00 3,509.00 12,023.00 0 0 0 4,413.00 0 0 0 -2,226.00 5,824.00 2,939.00 367.00 611.00 460.00 122.00 219.00
   Net Purchase/Sale of Investments Net 205,926.00 107,051.00 75,028.00 -163,293.00 161,643.00 122,171.00 104,701.00 -186,698.00 156,902.00 114,553.00 95,845.00 -392,555.00 306,809.00 248,434.00 195,149.00 -641,691.00 788,873.00 529,284.00 285,224.00
   Net Purchase/Sale of Business 0 0 0 600.00 0 0 0 -26,350.00 13,175.00 13,175.00 13,175.00 0.00 1,033.00 0 0 -83,773.00 0 0 0
   Net Loan & Lease Activity 70,293.00 61,919.00 77,198.00 -231,479.00 86,741.00
   Other Investing Activities -301,994.00 -162,672.00 -80,764.00 134,242.00 -302,662.00 -173,530.00 -61,313.00 -949.00 -97,853.00 -65,417.00 -51,394.00 790,494.00 -638,975.00 -502,003.00 -300,941.00 1,030,416.00 -1,035,388.00 -698,710.00 -397,399.00
Financing Cash Flow 43,596.00 14,056.00 4,431.00 -181,370.00 92,878.00 66,761.00 4,398.00 63,942.00 -126,539.00 -61,110.00 -25,368.00 -351,776.00 158,668.00 117,472.00 141,161.00 -310,804.00 216,578.00 160,929.00 219,659.00
   Net Issuance/Repayment of Debt -70,000.00 -102,000.00 -203,000.00 -21,000.00 -70,000.00 51,000.00 -10,000.00 191,000.00 -170,000.00 130,000.00 34,000.00 -110,000.00 155,000.00 50,000.00 0 175,296.00 24,459.00 3,287.00 4,669.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 -23,088.00 11,544.00 11,544.00 11,544.00 0 0 0 0 -184.00 116.00 116.00 116.00
   Dividends Paid 19,096.00 12,727.00 6,361.00 -12,679.00 19,038.00 12,688.00 6,341.00 -12,804.00 19,064.00 12,733.00 6,403.00 -10,490.00 16,248.00 10,831.00 5,415.00 -4,605.00 9,340.00 6,227.00 3,110.00
   Other Financing Activities 94,500.00 103,329.00 201,070.00 -147,691.00 143,840.00 3,073.00 8,057.00 -91,166.00 12,853.00 -215,387.00 -77,315.00 -231,286.00 -12,580.00 56,641.00 135,746.00 -481,311.00 182,663.00 151,299.00 211,764.00
Net Change in Cash 6,607.00 5,002.00 27,518.00 -236,759.00 85,478.00 77,329.00 44,972.00 -130,653.00 18,372.00 40,512.00 52,450.00 30,486.00 -32,809.00 -47,332.00 24,837.00 66,482.00 -174,813.00 -105,264.00 71,764.00
   Cash at Beginning of Period 85,738.00 85,738.00 85,738.00 322,497.00 103,658.00 103,658.00 103,658.00 234,311.00 75,551.00 75,551.00 75,551.00 45,065.00 112,790.00 112,790.00 112,790.00 0.00 0 0 0
   Cash at End of Period 92,345.00 90,740.00 113,256.00 85,738.00 189,136.00 180,987.00 148,630.00 103,658.00 93,923.00 116,063.00 128,001.00 75,551.00 79,981.00 65,458.00 137,627.00 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0