GNK

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 7.88 -55.30 4.11 3.70
Price to Sales 1.42 1.85 1.21 1.23
Book Value Per Common Share 21.67 21.46 22.86 21.86 17.82
Price to Book 0.64 0.77 0.67 0.73
Price to Operating Cash Flow 4.73 7.73 3.44 2.91
Price to Free Cash Flow
Enterprise Value to EBITDA 21340.14 60049.50 23020.65 21907.74
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 -38.70 -30.40 -47.71 13.18 21.74 46.20 -33.31 42.52 261.00 4.08 9.16 23.86 9.28 23.31 201.60
Price to Sales 3.32 3.72 8.10 2.59 4.08 7.43 2.23 3.24 7.07 1.29 2.98 7.31 2.33 3.80 4.83
Book Value Per Common Share 20.49 20.75 21.02 21.67 21.75 21.56 21.40 21.46 21.51 22.43 22.31 22.86 22.96 22.47 22.18 21.86 19.81 18.54 17.82 17.82
Price to Book 0.87 0.63 0.64 0.64 0.90 0.99 0.95 0.77 0.65 0.63 0.70 0.67 0.55 0.86 1.06 0.73 1.02 1.02 0.57
Price to Operating Cash Flow 48.21 68.11 198.81 8.66 14.95 27.05 11.46 15.39 34.12 3.46 8.24 18.95 6.27 12.68 31.35
Price to Free Cash Flow
Enterprise Value to EBITDA 77278.05 95816.81 218637.12 65899.61 107214.89 214214.69 150502.29 114707.78 314104.92 24111.15 55189.35 140658.84 57586.89 111571.04 208013.92

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -13.63
Revenue YoY 10.21 -28.52 -1.86 53.88
EBITDA YoY 137.61 -58.38 -7.76
Net Profit YoY -12.87
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 51.02 122.73 450.00 45.50 113.13 989900.00 167.90 1520.00
Revenue YoY 52.51 113.57 44.25 91.15 45.07 95.94 49.63 101.13 74.43 138.15
EBITDA YoY 69.98 123.23 -3.60 48.88 109.46 745.47 -23.99 145.45 48.61 109.35 3.37 106.61 249.23
Net Profit YoY 50.77 124.84 438.95 45.84 113.66 -23.99 167.93 1613.95

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.03 1.09 1.50 2.86 5.13
Quick Ratio 1.62 1.82 2.44 3.35 2.01
Current Ratio 2.41 4.46 3.43 4.17 2.18
Debt to Equity 0.14 0.25 0.21 0.31 0.65
Long-Term Debt to Equity 0.09 0.21 0.17 0.27 0.50
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 2.08 0.83 0.71 1.04 1.08 0.98 1.13 1.09 1.35 1.39 1.17 1.51 1.68 1.19 1.16 2.87 1.91 4.89 4.87 5.14
Quick Ratio 1.84 1.03 1.07 1.62 1.63 1.89 1.79 1.82 2.13 2.70 1.95 2.44 1.75 1.54 1.82 3.35 2.40 2.33 2.18 2.01
Current Ratio 2.36 1.63 1.79 2.41 3.09 3.59 3.72 4.46 3.08 3.79 3.14 3.43 2.63 2.46 2.78 4.17 3.34 2.33 2.31 2.18
Debt to Equity 0.25 0.16 0.15 0.14 0.12 0.15 0.22 0.25 0.19 0.19 0.20 0.21 0.24 0.25 0.25 0.31 0.42 0.52 0.58 0.65
Long-Term Debt to Equity 0.18 0.11 0.10 0.09 0.08 0.10 0.18 0.21 0.16 0.16 0.17 0.17 0.18 0.20 0.21 0.27 0.37 0.40 0.45 0.50

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 7.23 -1.13 13.51 15.13 -18.30
ROE 8.23 -1.41 16.38 19.86 -30.28
Gross Margin 27.92 74.70 81.47 85.00 75.41
Operating Margin 21.23 -0.93 31.37 36.08 -57.14
EBITDA Margin 66.03 30.63 52.60 55.96 -22.06
Net Profit Margin 18.06 -3.35 29.53 33.27 -63.44
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 -1.79 -1.80 -1.15 6.10 3.99 1.68 -1.63 1.25 0.23 10.77 7.51 3.57 7.75 2.88 0.17
ROE -2.23 -2.10 -1.32 6.84 4.58 2.05 -1.94 1.49 0.28 13.36 9.37 4.46 10.97 4.38 0.27
Gross Margin 5.59 4.09 -4.88 75.99 76.43 77.92 73.27 74.60 74.16 80.84 79.39 80.17 83.61 81.86 78.26
Operating Margin -4.99 -8.98 -13.21 23.00 22.24 19.57 -4.21 10.04 5.18 33.53 34.36 32.38 28.61 20.63 7.45
EBITDA Margin 42.91 38.50 36.83 39.07 37.86 34.55 14.74 28.13 22.45 53.66 54.02 51.90 40.28 34.00 23.19
Net Profit Margin -8.52 -12.30 -16.73 19.68 18.83 16.01 -6.64 7.68 2.79 31.69 32.51 30.60 25.05 16.31 2.27

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 1,056,602.00 1,141,902.00 1,173,866.00 1,203,002.00 1,232,809.00
   Current Assets 97,990.00 157,272.00 125,430.00 174,830.00 247,202.00
      Cash and Short-Term Investments 44,320.00 46,542.00 63,785.00 120,216.00 214,856.00
            Cash and Cash Equivalents 44,320.00 46,542.00 63,785.00 120,216.00 214,856.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 21,376.00 17,815.00 25,333.00 20,116.00 12,991.00
      Inventory 22,234.00 26,749.00 21,601.00 24,563.00 21,583.00
      Other Current Assets 10,060.00 66,166.00 14,711.00 9,935.00 -2,228.00
   Non-Current Assets 958,612.00 984,630.00 1,048,436.00 1,028,172.00 985,607.00
      Property, Plant, Equipment Net 13,542.00 9,699.00 12,634.00 12,732.00 13,275.00
      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 945,070.00 974,931.00 1,035,802.00 1,015,440.00 972,332.00
Liabilities 128,374.00 227,256.00 205,557.00 286,327.00 487,815.00
   Current Liabilities 40,660.00 35,286.00 36,540.00 41,895.00 113,621.00
      Payables and Expenses 34,492.00 24,245.00 29,475.00 29,956.00 22,793.00
            Account Payables 17,480.00 10,650.00 16,162.00 9,399.00 11,864.00
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 1,503.00 2,295.00 2,107.00 1,858.00 82,407.00
      Other Current Liabilities 4,665.00 8,746.00 4,958.00 10,081.00 8,421.00
   Non-Current Liabilities 87,714.00 191,970.00 169,017.00 244,432.00 374,194.00
      Long-Term Debt 169,889.00 382,139.00 169,017.00 244,432.00 366,994.00
      Other Non-Current Liabilities -82,175.00 -190,169.00 0.00 0.00 7,200.00
Equity 928,228.00 914,646.00 968,309.00 916,675.00 744,994.00
   Shareholders Equity 926,743.00 913,256.00 967,433.00 916,587.00 744,994.00
      Capital Stock 427.00 425.00 423.00 419.00 418.00
      Share Premium 1,491,032.00 1,553,421.00 1,588,777.00 1,702,166.00 1,713,406.00
      Retained Earnings -564,716.00 -641,117.00 -628,247.00 -786,823.00 -968,830.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 527.00 6,480.00 825.00 0
   Minority Interest 1,485.00 1,390.00 876.00 88.00 0
Debt 171,392.00 384,434.00 171,124.00 246,290.00 449,401.00
Net Debt 127,072.00 337,892.00 107,339.00 126,074.00 234,545.00
Common Shares Outstanding 42,757.89 42,546.96 42,327.18 41,924.60 41,801.75
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 423,016.00 383,825.00 536,934.00 547,129.00 355,560.00
Cost Of Revenue 304,914.00 97,093.00 99,469.00 82,089.00 87,420.00
Gross Profit 118,102.00 286,732.00 437,465.00 465,040.00 268,140.00
Operating Expenses 31,053.00 292,579.00 270,227.00 263,925.00 471,477.00
   Selling, General and Administrative Expenses 29,136.00 28,268.00 25,708.00 24,454.00 21,266.00
   Other Operating Expenses 1,917.00 264,311.00 244,519.00 239,471.00 450,211.00
Operating Income 87,049.00 -5,847.00 167,238.00 201,115.00 -203,337.00
Net Non-Operating Income -10,553.00 -6,509.00 -7,874.00 -19,070.00 -22,236.00
Interest Income 16,275.00 11,447.00 10,136.00 15,511.00 23,441.00
Interest Expense 13,297.00 8,780.00 9,094.00 15,357.00 22,413.00
Net Interest 2,978.00 2,667.00 1,042.00 154.00 1,028.00
EBT 76,496.00 -12,356.00 159,364.00 182,045.00 -225,573.00
Income Tax 0.00 0.00 0.00 0.00 407.00
Net Income Including Non-Controlling Interests 76,306.00 -13,384.00 157,788.00 181,969.00 0
Net Income Non-Controlling Interests 95.00 514.00 788.00 38.00 0
Net Income 76,401.00 -12,870.00 158,576.00 182,007.00 -225,573.00
EBIT 89,793.00 -3,576.00 168,458.00 197,402.00 -203,160.00
Deprecation and Amortization 189,520.00 121,127.00 113,965.00 108,794.00 124,738.00
EBITDA 279,313.00 117,551.00 282,423.00 306,196.00 -78,422.00
EPS 0.00 -0.00 0.00 0.00 -0.01
Diluted EPS 0.00 -0.00 0.00 0.00 -0.01
Average Shares Outstanding Basic 43,054.46 42,766.26 42,412.72 42,061.00 41,907.60
Average Shares Outstanding Diluted 43,650.50 42,766.26 42,915.50 42,588.87 41,907.60
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 126,849.00 91,784.00 189,323.00 231,119.00 36,896.00
   Operating Net Income 600,247.00 -37,582.00 477,304.00 546,097.00 -225,573.00
   Deprecation and Amortization 189,520.00 121,127.00 113,965.00 108,794.00 124,738.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 5,850.00 5,530.00 3,242.00 2,267.00 2,026.00
   Change in Working Capital 4,577.00 -787.00 -5,002.00 17,170.00 -21,896.00
   Other Operating Activities -673,345.00 3,496.00 -400,186.00 -443,209.00 157,601.00
Investing Cash Flow 47,848.00 -91,624.00 -55,015.00 -67,573.00 37,439.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 2,999.00 2,707.00 3,566.00 1,585.00 4,580.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 44,849.00 -94,331.00 -58,581.00 -69,158.00 32,859.00
Financing Cash Flow -177,549.00 -17,403.00 -190,739.00 -222,694.00 -56,905.00
   Net Issuance/Repayment of Debt 280,000.00 766,250.00 75,000.00 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid 67,511.00 40,910.00 115,728.00 13,463.00 9,961.00
   Other Financing Activities -525,060.00 -824,563.00 -381,467.00 -236,157.00 -66,866.00
Net Change in Cash -2,852.00 -17,243.00 -56,431.00 -59,148.00 17,430.00
   Cash at Beginning of Period 46,857.00 64,100.00 120,531.00 179,679.00 162,249.00
   Cash at End of Period 44,005.00 46,857.00 64,100.00 120,531.00 179,679.00
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 1,107,601.00 1,040,250.00 1,038,530.00 1,056,602.00 1,044,498.00 1,057,974.00 1,117,806.00 1,141,902.00 1,094,997.00 1,135,393.00 1,143,900.00 1,173,866.00 1,205,733.00 1,186,143.00 1,167,502.00 1,203,002.00 1,176,765.00 1,182,465.00 1,180,343.00 1,232,809.00
   Current Assets 133,262.00 78,972.00 81,538.00 97,990.00 127,471.00 135,920.00 146,184.00 157,272.00 111,522.00 110,682.00 107,244.00 125,430.00 145,763.00 120,146.00 105,140.00 174,830.00 142,471.00 220,094.00 227,880.00 247,202.00
      Cash and Short-Term Investments 89,951.00 35,754.00 30,558.00 44,320.00 46,665.00 42,033.00 48,364.00 46,542.00 57,545.00 59,220.00 50,082.00 63,785.00 71,175.00 50,312.00 48,756.00 120,216.00 80,172.00 205,492.00 204,229.00 214,856.00
            Cash and Cash Equivalents 89,951.00 35,754.00 30,558.00 44,320.00 46,665.00 42,033.00 48,364.00 46,542.00 57,545.00 59,220.00 50,082.00 63,785.00 71,175.00 50,312.00 48,756.00 120,216.00 80,172.00 205,492.00 204,229.00 214,856.00
            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 13,941.00 14,094.00 18,211.00 21,376.00 20,434.00 29,669.00 21,888.00 17,815.00 19,522.00 19,693.00 16,692.00 25,333.00 25,866.00 24,963.00 20,039.00 20,116.00 22,069.00 13,912.00 11,243.00 12,991.00
      Inventory 21,547.00 20,474.00 23,337.00 22,234.00 24,918.00 24,407.00 30,638.00 26,749.00 27,567.00 22,962.00 25,029.00 21,601.00 32,181.00 31,740.00 23,337.00 24,563.00 23,722.00 26,441.00 24,148.00 21,583.00
      Other Current Assets 7,823.00 8,650.00 9,432.00 10,060.00 35,454.00 39,811.00 45,294.00 66,166.00 6,888.00 8,807.00 15,441.00 14,711.00 16,541.00 13,131.00 13,008.00 9,935.00 16,508.00 -25,751.00 -11,740.00 -2,228.00
   Non-Current Assets 974,339.00 961,278.00 956,992.00 958,612.00 917,027.00 922,054.00 971,622.00 984,630.00 983,475.00 1,024,711.00 1,036,656.00 1,048,436.00 1,059,970.00 1,065,997.00 1,062,362.00 1,028,172.00 1,034,294.00 962,371.00 952,463.00 985,607.00
      Property, Plant, Equipment Net 13,320.00 13,212.00 13,254.00 13,542.00 8,743.00 9,016.00 9,471.00 9,699.00 10,429.00 11,484.00 12,090.00 12,634.00 12,560.00 12,804.00 12,928.00 12,732.00 11,917.00 12,069.00 12,677.00 13,275.00
      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 961,019.00 948,066.00 943,738.00 945,070.00 908,284.00 913,038.00 962,151.00 974,931.00 973,046.00 1,013,227.00 1,024,566.00 1,035,802.00 1,047,410.00 1,053,193.00 1,049,434.00 1,015,440.00 1,022,377.00 950,302.00 939,786.00 972,332.00
Liabilities 220,298.00 147,208.00 133,879.00 128,374.00 112,879.00 134,659.00 201,176.00 227,256.00 178,608.00 180,448.00 194,316.00 205,557.00 233,217.00 235,684.00 233,433.00 286,327.00 346,082.00 405,193.00 433,526.00 487,815.00
   Current Liabilities 56,357.00 48,547.00 45,595.00 40,660.00 41,209.00 37,885.00 39,300.00 35,286.00 36,228.00 29,224.00 34,194.00 36,540.00 55,320.00 48,916.00 37,815.00 41,895.00 42,634.00 94,362.00 98,856.00 113,621.00
      Payables and Expenses 51,656.00 44,688.00 39,343.00 34,492.00 32,937.00 27,961.00 31,296.00 24,245.00 27,428.00 19,042.00 26,975.00 29,475.00 38,831.00 41,183.00 25,800.00 29,956.00 24,138.00 27,256.00 24,402.00 22,793.00
            Account Payables 20,307.00 17,504.00 16,407.00 17,480.00 13,994.00 11,525.00 14,498.00 10,650.00 10,759.00 8,867.00 14,595.00 16,162.00 22,341.00 13,691.00 12,835.00 9,399.00 11,862.00 15,824.00 14,888.00 11,864.00
            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 0 303.00 907.00 1,503.00 2,386.00 2,355.00 2,325.00 2,295.00 2,266.00 2,237.00 2,190.00 2,107.00 2,025.00 1,944.00 1,882.00 1,858.00 1,835.00 57,731.00 67,065.00 82,407.00
      Other Current Liabilities 4,701.00 3,556.00 5,345.00 4,665.00 5,886.00 7,569.00 5,679.00 8,746.00 6,534.00 7,945.00 5,029.00 4,958.00 14,464.00 5,789.00 10,133.00 10,081.00 16,661.00 9,375.00 7,389.00 8,421.00
   Non-Current Liabilities 163,941.00 98,661.00 88,284.00 87,714.00 71,670.00 96,774.00 161,876.00 191,970.00 142,380.00 151,224.00 160,122.00 169,017.00 177,897.00 186,768.00 195,618.00 244,432.00 303,448.00 310,831.00 334,670.00 374,194.00
      Long-Term Debt 163,941.00 98,661.00 88,284.00 169,889.00 71,670.00 96,774.00 161,876.00 382,139.00 142,380.00 151,224.00 160,122.00 169,017.00 177,897.00 186,768.00 195,618.00 244,432.00 303,448.00 310,831.00 334,670.00 366,994.00
      Other Non-Current Liabilities 0.00 0.00 0.00 -82,175.00 0.00 0.00 0.00 -190,169.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,200.00
Equity 887,303.00 893,042.00 904,651.00 928,228.00 931,619.00 923,315.00 916,630.00 914,646.00 916,389.00 954,945.00 949,584.00 968,309.00 972,516.00 950,459.00 934,069.00 916,675.00 830,683.00 777,272.00 746,817.00 744,994.00
   Shareholders Equity 885,890.00 891,604.00 903,205.00 926,743.00 929,943.00 921,754.00 915,095.00 913,256.00 915,168.00 953,864.00 948,482.00 967,433.00 971,789.00 949,952.00 933,805.00 916,587.00 830,683.00 777,272.00 746,817.00 744,994.00
      Capital Stock 432.00 429.00 429.00 427.00 427.00 427.00 427.00 425.00 425.00 425.00 425.00 423.00 423.00 423.00 421.00 419.00 419.00 419.00 419.00 418.00
      Share Premium 1,469,951.00 1,474,615.00 1,479,415.00 1,491,032.00 1,506,909.00 1,520,179.00 1,536,987.00 1,553,421.00 1,558,541.00 1,563,631.00 1,568,818.00 1,588,777.00 1,621,185.00 1,641,664.00 1,674,400.00 1,702,166.00 1,707,900.00 1,711,523.00 1,713,082.00 1,713,406.00
      Retained Earnings -584,493.00 -583,440.00 -576,639.00 -564,716.00 -577,393.00 -598,852.00 -622,319.00 -641,117.00 -646,055.00 -614,051.00 -625,613.00 -628,247.00 -656,924.00 -697,752.00 -745,134.00 -786,823.00 -877,676.00 -934,808.00 -966,845.00 -968,830.00
      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 0 0 0 0 0 0 0 527.00 2,257.00 3,859.00 4,852.00 6,480.00 7,105.00 5,617.00 4,118.00 825.00 40.00 138.00 161.00 0
   Minority Interest 1,413.00 1,438.00 1,446.00 1,485.00 1,676.00 1,561.00 1,535.00 1,390.00 1,221.00 1,081.00 1,102.00 876.00 727.00 507.00 264.00 88.00 0 0 0 0
Debt 163,941.00 98,964.00 89,191.00 171,392.00 74,056.00 99,129.00 164,201.00 384,434.00 144,646.00 153,461.00 162,312.00 171,124.00 179,922.00 188,712.00 197,500.00 246,290.00 305,283.00 368,562.00 401,735.00 449,401.00
Net Debt 73,990.00 63,210.00 58,633.00 127,072.00 27,391.00 57,096.00 115,837.00 337,892.00 87,101.00 94,241.00 112,230.00 107,339.00 108,747.00 138,400.00 148,744.00 126,074.00 225,111.00 163,070.00 197,506.00 234,545.00
Common Shares Outstanding 43,243.17 42,959.46 42,959.46 42,757.89 42,757.89 42,757.89 42,751.75 42,546.96 42,536.98 42,528.69 42,507.75 42,327.18 42,327.18 42,281.41 42,102.34 41,924.60 41,924.60 41,916.87 41,912.43 41,801.75
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 232,130.00 152,208.00 71,269.00 -242,715.00 323,814.00 224,482.00 117,435.00 -163,822.00 268,309.00 184,947.00 94,391.00 -283,245.00 409,961.00 273,991.00 136,227.00 -112,912.00 363,851.00 208,599.00 87,591.00
Cost Of Revenue 219,165.00 145,989.00 74,748.00 148,317.00 77,756.00 52,909.00 25,932.00 -46,004.00 71,725.00 46,979.00 24,393.00 -62,588.00 78,567.00 56,477.00 27,013.00 -34,413.00 59,622.00 37,834.00 19,046.00
Gross Profit 12,965.00 6,219.00 -3,479.00 -391,032.00 246,058.00 171,573.00 91,503.00 -117,818.00 196,584.00 137,968.00 69,998.00 -220,657.00 331,394.00 217,514.00 109,214.00 -78,499.00 304,229.00 170,765.00 68,545.00
Operating Expenses 24,528.00 20,250.00 6,291.00 -335,140.00 173,617.00 123,166.00 69,410.00 -102,943.00 209,468.00 120,499.00 65,555.00 -118,047.00 194,927.00 126,226.00 67,121.00 -122,813.00 196,296.00 128,206.00 62,236.00
   Selling, General and Administrative Expenses 22,477.00 14,893.00 7,494.00 -13,327.00 20,815.00 13,984.00 7,664.00 -15,431.00 21,267.00 14,682.00 7,750.00 -11,093.00 18,334.00 12,424.00 6,043.00 -11,221.00 17,616.00 11,957.00 6,102.00
   Other Operating Expenses 2,051.00 5,357.00 -1,203.00 -321,813.00 152,802.00 109,182.00 61,746.00 -87,512.00 188,201.00 105,817.00 57,805.00 -106,954.00 176,593.00 113,802.00 61,078.00 -111,592.00 178,680.00 116,249.00 56,134.00
Operating Income -11,563.00 -14,031.00 -9,770.00 -55,892.00 72,441.00 48,407.00 22,093.00 -14,875.00 -12,884.00 17,469.00 4,443.00 -102,610.00 136,467.00 91,288.00 42,093.00 44,314.00 107,933.00 42,559.00 6,309.00
Net Non-Operating Income -8,286.00 -4,740.00 -2,192.00 6,999.00 -8,431.00 -5,971.00 -3,150.00 2,721.00 -4,579.00 -3,068.00 -1,583.00 81.00 -5,929.00 -1,798.00 -228.00 10,570.00 -16,779.00 -8,537.00 -4,324.00
Interest Income 9,258.00 5,719.00 2,919.00 -10,382.00 12,756.00 9,037.00 4,864.00 -4,837.00 8,035.00 5,450.00 2,799.00 -4,155.00 7,300.00 4,732.00 2,259.00 -11,331.00 13,099.00 9,131.00 4,612.00
Interest Expense 8,258.00 5,107.00 2,549.00 -8,697.00 10,462.00 7,492.00 4,040.00 -3,567.00 6,158.00 4,160.00 2,029.00 -4,718.00 6,923.00 4,647.00 2,242.00 -11,151.00 12,955.00 9,012.00 4,541.00
Net Interest 1,000.00 612.00 370.00 -1,685.00 2,294.00 1,545.00 824.00 -1,270.00 1,877.00 1,290.00 770.00 563.00 377.00 85.00 17.00 -180.00 144.00 119.00 71.00
EBT -19,849.00 -18,771.00 -11,962.00 -48,893.00 64,010.00 42,436.00 18,943.00 -12,154.00 -17,463.00 14,401.00 2,860.00 -102,529.00 130,538.00 89,490.00 41,865.00 54,884.00 91,154.00 34,022.00 1,985.00
Income Tax 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 Income Including Non-Controlling Interests -19,705.00 -18,677.00 -11,884.00 -47,879.00 63,438.00 42,094.00 18,653.00 -11,630.00 -18,153.00 13,991.00 2,408.00 -101,637.00 129,260.00 88,652.00 41,513.00 181,969.00 0 0 0
Net Income Non-Controlling Interests -72.00 -47.00 -39.00 -507.00 286.00 171.00 145.00 -262.00 345.00 205.00 226.00 -446.00 639.00 419.00 176.00 38.00 0 0 0
Net Income -19,777.00 -18,724.00 -11,923.00 -48,386.00 63,724.00 42,265.00 18,798.00 -11,892.00 -17,808.00 14,196.00 2,634.00 -102,083.00 129,899.00 89,071.00 41,689.00 54,846.00 91,154.00 34,022.00 1,985.00
EBIT -11,591.00 -13,664.00 -9,413.00 -57,590.00 74,472.00 49,928.00 22,983.00 -15,721.00 -11,305.00 18,561.00 4,889.00 -107,247.00 137,461.00 94,137.00 44,107.00 43,733.00 104,109.00 43,034.00 6,526.00
Deprecation and Amortization 111,197.00 72,264.00 35,664.00 84,820.00 52,051.00 35,058.00 17,591.00 20,520.00 50,846.00 33,457.00 16,304.00 -49,016.00 82,508.00 53,879.00 26,594.00 24,664.00 42,446.00 27,899.00 13,785.00
EBITDA 99,606.00 58,600.00 26,251.00 27,230.00 126,523.00 84,986.00 40,574.00 4,799.00 39,541.00 52,018.00 21,193.00 -156,263.00 219,969.00 148,016.00 70,701.00 68,397.00 146,555.00 70,933.00 20,311.00
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 43,322.95 43,276.50 43,201.94 43,269.96 43,033.79 42,995.84 42,918.25 42,977.39 42,745.68 42,709.92 42,632.06 42,846.61 42,361.80 42,276.37 42,166.11 42,200.42 42,047.11 42,022.67 41,973.78
Average Shares Outstanding Diluted 43,322.95 43,276.50 43,201.94 43,717.38 43,642.52 43,635.51 43,606.58 42,106.15 42,745.68 43,115.86 43,097.36 42,947.03 42,915.24 42,932.37 42,867.35 43,085.73 42,548.19 42,445.18 42,276.38
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 15,993.00 8,303.00 2,902.00 -63,540.00 96,855.00 61,283.00 32,251.00 -18,896.00 52,166.00 38,948.00 19,566.00 -115,839.00 153,448.00 99,159.00 52,555.00 20,086.00 134,987.00 62,552.00 13,494.00
   Operating Net Income 121,137.00 60,985.00 -2,403.00 437,117.00 64,010.00 42,436.00 56,684.00 -42,874.00 -17,463.00 14,401.00 8,354.00 131,857.00 130,538.00 89,490.00 125,419.00 418,936.00 91,154.00 34,022.00 1,985.00
   Deprecation and Amortization 111,197.00 72,264.00 35,664.00 84,820.00 52,051.00 35,058.00 17,591.00 20,520.00 50,846.00 33,457.00 16,304.00 -49,016.00 82,508.00 53,879.00 26,594.00 24,664.00 42,446.00 27,899.00 13,785.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 5,195.00 3,276.00 1,496.00 -2,706.00 4,341.00 2,833.00 1,382.00 -2,982.00 4,175.00 2,778.00 1,559.00 -1,320.00 2,356.00 1,516.00 690.00 -998.00 1,670.00 1,073.00 522.00
   Change in Working Capital 8,384.00 -1,230.00 2,354.00 -23,140.00 5,757.00 11,234.00 10,726.00 11,697.00 1,755.00 -9,000.00 -5,239.00 -42,346.00 25,095.00 16,334.00 -4,085.00 -14,272.00 18,348.00 11,761.00 1,333.00
   Other Operating Activities -229,920.00 -126,992.00 -34,209.00 -559,631.00 -29,304.00 -30,278.00 -54,132.00 -5,257.00 12,853.00 -2,688.00 -1,412.00 -155,014.00 -87,049.00 -62,060.00 -96,063.00 -408,244.00 -18,631.00 -12,203.00 -4,131.00
Investing Cash Flow -17,756.00 -6,661.00 -2,916.00 -108,480.00 73,716.00 65,118.00 17,494.00 -81,947.00 -3,293.00 -3,531.00 -2,853.00 95,445.00 -53,515.00 -49,980.00 -46,965.00 -14,377.00 -77,302.00 4,156.00 19,950.00
   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 2,886.00 1,726.00 652.00 -891.00 2,268.00 1,382.00 240.00 -2,349.00 2,169.00 1,802.00 1,085.00 -2,773.00 2,929.00 1,927.00 1,483.00 101.00 901.00 431.00 152.00
   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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -20,642.00 -8,387.00 -3,568.00 -107,589.00 71,448.00 63,736.00 17,254.00 -79,598.00 -5,462.00 -5,333.00 -3,938.00 98,218.00 -56,444.00 -51,907.00 -48,448.00 -14,478.00 -78,203.00 3,725.00 19,798.00
Financing Cash Flow 47,709.00 -9,893.00 -13,433.00 171,732.00 -170,448.00 -130,910.00 -47,923.00 119,394.00 -60,756.00 -45,625.00 -30,416.00 154,368.00 -148,974.00 -119,083.00 -77,050.00 68,467.00 -156,877.00 -85,186.00 -49,098.00
   Net Issuance/Repayment of Debt 125,999.00 10,000.00 0 35,000.00 120,000.00 95,000.00 30,000.00 713,750.00 26,250.00 17,500.00 8,750.00 8,750.00 66,250.00 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Dividends Paid 26,321.00 19,876.00 13,433.00 -36,656.00 50,410.00 35,872.00 17,885.00 -43,387.00 34,506.00 28,125.00 21,666.00 -56,846.00 82,713.00 61,572.00 28,289.00 2,417.00 7,175.00 2,983.00 888.00
   Other Financing Activities -104,611.00 -39,769.00 -26,866.00 173,388.00 -340,858.00 -261,782.00 -95,808.00 -550,969.00 -121,512.00 -91,250.00 -60,832.00 202,464.00 -297,937.00 -180,655.00 -105,339.00 66,050.00 -164,052.00 -88,169.00 -49,986.00
Net Change in Cash 45,946.00 -8,251.00 -13,447.00 -288.00 123.00 -4,509.00 1,822.00 18,551.00 -11,883.00 -10,208.00 -13,703.00 133,974.00 -49,041.00 -69,904.00 -71,460.00 74,176.00 -99,192.00 -18,478.00 -15,654.00
   Cash at Beginning of Period 44,005.00 44,005.00 44,005.00 44,293.00 46,857.00 46,857.00 46,857.00 28,306.00 64,100.00 64,100.00 64,100.00 -69,874.00 120,531.00 120,531.00 120,531.00 46,355.00 179,679.00 179,679.00 179,679.00
   Cash at End of Period 89,951.00 35,754.00 30,558.00 44,005.00 46,980.00 42,348.00 48,679.00 46,857.00 52,217.00 53,892.00 50,397.00 64,100.00 71,490.00 50,627.00 49,071.00 120,531.00 80,487.00 161,201.00 164,025.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0