GRBK

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 6.64 8.38 3.99 8.09 10.20
Price to Sales 1.20 1.33 0.66 1.10 1.19
Book Value Per Common Share 74.37 59.60 46.06 18.27 13.50
Price to Book 0.76 0.87 0.53 1.66 1.70
Price to Operating Cash Flow 97.03 11.06 12.73 -16.65 33.08
Price to Free Cash Flow
Enterprise Value to EBITDA 48643.85 59200.66 28948.00 59275.96 79411.84
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 13.94 17.81 34.92 13.51 13.69 32.73 9.02 18.81 25.41 4.40 5.98 16.47 8.21 14.77 44.47
Price to Sales 2.10 2.65 5.21 2.43 2.55 6.05 1.42 2.85 3.56 0.78 1.05 2.54 1.09 1.89 4.90
Book Value Per Common Share 43.31 41.43 39.74 74.37 35.46 32.83 31.46 59.60 29.09 27.60 25.96 23.35 21.71 19.49 18.27 16.09 15.07 14.03 13.50
Price to Book 1.71 1.52 1.47 0.76 2.36 1.74 1.91 0.87 1.43 2.06 1.35 0.92 0.90 1.01 1.66 1.28 1.51 1.62 1.70
Price to Operating Cash Flow 24.34 19.33 37.69 -1233.68 807.33 2665.04 8.12 12.34 10.41 32.89 19.53 -71.44 -9.08 -9.71 -143.09
Price to Free Cash Flow
Enterprise Value to EBITDA 32086.40 40672.14 240237.73 98475.04 99928.01 232265.49 64529.82 133574.19 182405.60 30738.04 40959.62 117864.58 59025.08 104337.23 318707.03

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 37.26 2.14 61.87 66.67
Revenue YoY 18.07 1.13 25.30 43.73
EBITDA YoY 30.87 -1.00 53.56 77.32
Net Profit YoY 34.06 -2.49 53.46 67.30
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 50.14 111.38 47.85 127.17 52.32 118.84 48.62 172.50 62.34 201.96
Revenue YoY 47.68 110.35 51.95 125.33 46.13 100.94 44.40 133.42 56.28 159.42
EBITDA YoY 48.89 526.24 46.75 120.27 51.27 119.47 44.22 166.69 59.51 206.44
Net Profit YoY 49.59 109.18 47.23 126.48 51.74 117.28 45.15 164.44 62.00 201.25

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.34 4.47 1.93 1.87 0.64
Quick Ratio
Current Ratio
Debt to Equity 0.40 0.51 0.63 0.76 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 2022-09-30 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 3.24 2.55 2.54 3.35 1.79 2.97 4.31 4.52 4.91 5.22 4.12 1.33 1.86 1.31 1.86 0.72 0.94 0.83 0.64
Quick Ratio
Current Ratio
Debt to Equity 0.40 0.37 0.38 0.40 0.36 0.38 0.38 0.51 0.47 0.49 0.50 0.61 0.67 0.67 0.76 0.76 0.78 0.62 0.72
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 14.36 11.86 13.54 10.37 8.64
ROE 20.08 17.90 22.08 18.26 14.82
Gross Margin 102.26 94.91 90.83 80.93 76.27
Operating Margin 24.39 22.01 22.55 18.32 14.63
EBITDA Margin 24.62 22.21 22.69 18.51 15.01
Net Profit Margin 18.18 16.01 16.61 13.56 11.65
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 8.22 5.85 2.86 12.07 8.71 4.01 9.97 6.79 3.28 12.35 8.83 3.50 8.03 5.20 2.06
ROE 11.49 8.04 3.95 16.40 12.02 5.54 14.64 10.12 4.93 19.93 14.71 5.84 14.10 9.29 3.32
Gross Margin 94.93 94.56 95.89 101.80 102.54 101.55 94.34 90.78 85.15 94.17 91.55 82.96 80.54 79.78 77.16
Operating Margin 64.62 64.11 21.33 24.40 25.28 25.85 21.81 21.07 19.28 24.01 24.04 20.99 18.35 17.96 15.04
EBITDA Margin 64.87 64.34 21.61 24.64 25.52 26.10 21.99 21.24 19.45 24.14 24.17 21.15 18.56 18.19 15.40
Net Profit Margin 15.19 15.00 15.08 18.14 18.72 18.62 15.94 15.35 14.20 17.82 17.72 15.64 13.33 12.86 11.08

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 2022-09-30 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 2,657,563.00 2,399,553.00 2,156,106.00 1,834,244.00 1,316,195.00
      Cash and Short-Term Investments 148,877.00 203,305.00 91,853.00 94,599.00 32,244.00
            Cash and Cash Equivalents 148,877.00 203,305.00 91,853.00 94,599.00 32,244.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 13,858.00 10,632.00 5,288.00 6,871.00 5,224.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 13,793.00 14,309.00 6,377.00 7,408.00 6,133.00
      Goodwill 680.00 680.00 680.00 680.00 680.00
      Intangible Assets 282.00 367.00 452.00 537.00 622.00
      Long-Term Investments 60,582.00 84,654.00 74,224.00 55,616.00 122,386.00
      Non-Current Deferred Assets 13,984.00 15,306.00 16,448.00 15,741.00 15,376.00
      Other Non-Current Assets 0 0 0 0 0
Liabilities 757,274.00 809,401.00 834,348.00 792,315.00 548,956.00
      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 0 106,687.00
      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 1,900,289.00 1,590,152.00 1,321,758.00 1,041,929.00 767,239.00
   Shareholders Equity 3,309,142.00 2,682,376.00 2,194,626.00 927,531.00 683,693.00
      Capital Stock 445.00 450.00 460.00 512.00 511.00
      Share Premium 244,653.00 255,614.00 259,410.00 289,641.00 293,242.00
      Retained Earnings 1,332,714.00 997,037.00 754,341.00 539,866.00 349,656.00
      Treasury Shares 0 0 0 3,167.00 3,167.00
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 100,292.00 113,554.00 110,708.00 64,931.00 53,003.00
Investments 135,022.00 179,940.00 153,736.00 118,103.00 127,610.00
Debt 322,304.00 371,486.00 368,429.00 340,401.00 222,459.00
Net Debt 173,427.00 168,181.00 276,576.00 245,802.00 190,215.00
Common Shares Outstanding 44,498.10 45,005.18 0 50,759.97 50,661.92
Preferred Shares Outstanding 2.00 2.00 0 2.00 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 2,098,943.00 1,777,710.00 1,757,793.00 1,402,876.00 976,021.00
Cost Of Revenue -47,480.00 90,561.00 161,206.00 267,472.00 231,616.00
Gross Profit 2,146,423.00 1,687,149.00 1,596,587.00 1,135,404.00 744,405.00
   Selling, General and Administrative Expenses 226,566.00 192,977.00 163,943.00 134,269.00 112,134.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
EBT 511,880.00 391,313.00 396,465.00 256,986.00 142,813.00
Income Tax 94,725.00 84,638.00 82,468.00 52,605.00 25,016.00
Equity Method Investments Income 10,137.00 33,463.00 51,231.00 73,939.00 49,963.00
Net Income Including Non-Controlling Interests 346,011.00 262,577.00 269,803.00 176,039.00 109,589.00
Net Income Non-Controlling Interests 35,572.00 22,049.00 22,097.00 14,171.00 4,104.00
Net Income 381,583.00 284,626.00 291,900.00 190,210.00 113,693.00
EBIT 511,880.00 391,313.00 396,465.00 256,986.00 142,813.00
Deprecation and Amortization 4,879.00 3,545.00 2,367.00 2,744.00 3,666.00
EBITDA 516,759.00 394,858.00 398,832.00 259,730.00 146,479.00
EPS 0.01 0.01 0.01 0.00 0.00
Diluted EPS 0.01 0.01 0.01 0.00 0.00
Average Shares Outstanding Basic 44,508.00 45,446.00 47,648.00 50,700.00 50,568.00
Average Shares Outstanding Diluted 44,839.00 45,917.00 47,987.00 51,060.00 50,795.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 25,912.00 213,342.00 90,676.00 -92,382.00 35,099.00
   Operating Net Income 427,404.00 340,959.00 365,575.00 244,142.00 153,996.00
   Deprecation and Amortization 4,879.00 3,545.00 2,367.00 2,744.00 3,666.00
   Deferred Income Tax 1,321.00 1,142.00 -707.00 -365.00 -114.00
   Share Based Compensation 8,402.00 6,753.00 3,477.00 3,078.00 2,097.00
   Change in Working Capital 428,018.00 151,473.00 218,207.00 426,438.00 119,002.00
   Other Operating Activities -844,112.00 -290,530.00 -498,243.00 -768,419.00 -243,548.00
Investing Cash Flow 27,838.00 -13,349.00 -6,477.00 -2,033.00 -13,298.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 4,365.00 7,802.00 2,012.00 2,025.00 2,867.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 95,717.00 5,547.00 4,465.00 8.00 10,431.00
   Other Investing Activities -72,244.00 -26,698.00 -12,954.00 -4,066.00 -26,596.00
Financing Cash Flow -93,513.00 -93,804.00 -84,483.00 154,334.00 -25,851.00
   Net Issuance/Repayment of Debt 252,352.00 289,767.00 1,060,532.00 2,056,933.00 823,804.00
   Net Issuance/Repurchase of Equity 48,428.00 45,777.00 101,463.00 47,696.00 0
   Dividends Paid 2,875.00 2,875.00 2,811.00 0 0
   Other Financing Activities -397,168.00 -432,223.00 -1,249,289.00 -1,950,295.00 -849,655.00
Net Change in Cash -39,763.00 106,189.00 -284.00 59,919.00 -4,050.00
   Cash at Beginning of Period 199,459.00 93,270.00 93,554.00 33,635.00 37,685.00
   Cash at End of Period 159,696.00 199,459.00 93,270.00 93,554.00 33,635.00
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 2,855,863.00 2,682,552.00 2,627,478.00 2,657,563.00 2,300,919.00 2,165,110.00 2,079,904.00 2,399,553.00 2,122,872.00 2,054,014.00 1,955,381.00 2,156,106.00 1,913,405.00 1,843,874.00 1,757,897.00 1,834,244.00 1,579,118.00 1,503,452.00 1,263,552.00 1,316,195.00
      Cash and Short-Term Investments 142,426.00 112,459.00 112,814.00 148,877.00 80,069.00 133,294.00 193,649.00 203,305.00 223,453.00 238,514.00 189,280.00 91,853.00 64,094.00 91,729.00 66,083.00 94,599.00 36,413.00 47,648.00 41,914.00 32,244.00
            Cash and Cash Equivalents 142,426.00 112,459.00 112,814.00 148,877.00 80,069.00 133,294.00 193,649.00 203,305.00 223,453.00 238,514.00 189,280.00 91,853.00 64,094.00 91,729.00 66,083.00 94,599.00 36,413.00 47,648.00 41,914.00 32,244.00
            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 40,263.00 41,997.00 12,596.00 13,858.00 11,329.00 14,703.00 8,630.00 10,632.00 9,955.00 7,057.00 7,256.00 5,288.00 7,239.00 6,828.00 7,050.00 6,871.00 7,029.00 7,007.00 7,561.00 5,224.00
      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 13,709.00 12,341.00 12,832.00 13,793.00 14,436.00 14,800.00 13,823.00 14,309.00 13,279.00 7,064.00 6,989.00 6,377.00 6,694.00 6,974.00 6,832.00 7,408.00 8,195.00 8,240.00 5,763.00 6,133.00
      Real Estate 14,481.00 14,481.00 0 0 14,946.00 14,946.00 0 0 48,991.00 48,453.00 0 0 0 0 0 0 0 0 0 0
      Goodwill 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00 680.00
      Intangible Assets 218.00 239.00 261.00 282.00 303.00 324.00 345.00 367.00 388.00 409.00 429.00 452.00 473.00 494.00 516.00 537.00 558.00 580.00 601.00 622.00
      Long-Term Investments 85,386.00 114,845.00 72,303.00 60,582.00 94,993.00 70,564.00 34,701.00 84,654.00 80,210.00 81,800.00 77,059.00 74,224.00 69,250.00 64,077.00 58,127.00 55,616.00 52,735.00 50,342.00 145,371.00 122,386.00
      Non-Current Deferred Assets 13,984.00 13,984.00 13,984.00 13,984.00 15,307.00 15,306.00 15,306.00 15,306.00 16,448.00 16,448.00 16,448.00 16,448.00 15,741.00 15,741.00 15,741.00 15,741.00 15,376.00 15,376.00 15,376.00 15,376.00
      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 811,408.00 729,966.00 727,500.00 757,274.00 606,687.00 595,586.00 576,906.00 809,401.00 677,941.00 676,146.00 653,108.00 834,348.00 727,726.00 737,250.00 704,332.00 792,315.00 680,484.00 661,126.00 481,789.00 548,956.00
      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 2,214.00 2,453.00 0 42,902.00 34,662.00 19,421.00 0 122,717.00 130,605.00 3,809.00 106,687.00
      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 2,044,455.00 1,952,586.00 1,899,978.00 1,900,289.00 1,694,232.00 1,569,524.00 1,502,998.00 1,590,152.00 1,444,931.00 1,377,868.00 1,302,273.00 1,321,758.00 1,185,679.00 1,106,624.00 1,053,565.00 1,041,929.00 898,634.00 842,326.00 781,763.00 767,239.00
   Shareholders Equity 1,886,762.00 1,805,085.00 1,760,752.00 3,309,142.00 1,577,999.00 1,473,916.00 1,416,328.00 2,682,376.00 1,320,262.00 1,252,330.00 1,187,723.00 2,194,626.00 1,074,780.00 1,008,863.00 967,691.00 927,531.00 816,864.00 765,041.00 711,615.00 683,693.00
      Capital Stock 436.00 436.00 446.00 445.00 445.00 449.00 451.00 450.00 454.00 454.00 48,158.00 460.00 460.00 513.00 48,720.00 512.00 511.00 511.00 511.00 511.00
      Share Premium 245,661.00 244,006.00 252,728.00 244,653.00 243,199.00 246,863.00 259,412.00 255,614.00 256,759.00 256,965.00 263,545.00 259,410.00 261,570.00 293,336.00 292,155.00 289,641.00 293,050.00 292,157.00 293,162.00 293,242.00
      Retained Earnings 1,510,462.00 1,433,328.00 1,407,054.00 1,332,714.00 1,229,490.00 1,161,512.00 1,079,619.00 997,037.00 940,400.00 868,962.00 817,802.00 754,341.00 699,514.00 701,325.00 600,788.00 539,866.00 476,395.00 427,888.00 375,625.00 349,656.00
      Treasury Shares 0 0 16,919.00 0 0 17,192.00 3,758.00 0 0 0 15,351.00 0 0 95,479.00 28,968.00 3,167.00 3,167.00 3,167.00 3,167.00 3,167.00
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 78,191.00 75,934.00 69,566.00 100,292.00 73,392.00 56,725.00 48,484.00 113,554.00 89,433.00 92,543.00 84,259.00 110,708.00 85,239.00 75,760.00 63,695.00 64,931.00 64,364.00 59,770.00 54,447.00 53,003.00
Investments 211,035.00 156,842.00 157,202.00 135,022.00 106,322.00 85,267.00 78,032.00 179,940.00 170,375.00 170,657.00 161,374.00 153,736.00 145,739.00 134,982.00 123,304.00 118,103.00 112,499.00 107,691.00 152,932.00 127,610.00
Debt 548,214.00 572,087.00 572,085.00 322,304.00 607,594.00 632,749.00 631,789.00 371,486.00 694,533.00 693,101.00 693,667.00 368,429.00 397,241.00 389,310.00 374,042.00 340,401.00 363,729.00 371,044.00 241,778.00 222,459.00
Net Debt 405,788.00 459,628.00 459,271.00 173,427.00 527,525.00 499,455.00 438,140.00 168,181.00 471,080.00 454,587.00 504,387.00 276,576.00 333,147.00 297,581.00 307,959.00 245,802.00 327,316.00 323,396.00 199,864.00 190,215.00
Common Shares Outstanding 43,565.10 43,565.10 44,311.15 44,498.10 44,498.25 44,897.78 45,025.15 45,005.18 45,378.36 45,378.68 45,743.56 0 46,037.65 46,471.01 49,660.23 50,759.97 50,759.97 50,759.97 50,732.28 50,661.92
Preferred Shares Outstanding 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0 2.00 2.00 2.00 2.00 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 1,545,859.00 1,046,768.00 497,621.00 -887,993.00 1,531,629.00 1,007,969.00 447,338.00 -910,029.00 1,327,328.00 908,350.00 452,061.00 -881,287.00 1,326,704.00 918,760.00 393,616.00 -390,513.00 950,625.00 608,285.00 234,479.00
Cost Of Revenue 78,300.00 56,904.00 20,446.00 12,625.00 -27,573.00 -25,599.00 -6,933.00 -135,452.00 75,110.00 83,788.00 67,115.00 -60,817.00 77,325.00 77,634.00 67,064.00 -94,068.00 184,997.00 122,980.00 53,563.00
Gross Profit 1,467,559.00 989,864.00 477,175.00 -900,618.00 1,559,202.00 1,033,568.00 454,271.00 -774,577.00 1,252,218.00 824,562.00 384,946.00 -820,470.00 1,249,379.00 841,126.00 326,552.00 -296,445.00 765,628.00 485,305.00 180,916.00
   Selling, General and Administrative Expenses 172,807.00 114,667.00 54,895.00 -98,088.00 165,912.00 108,172.00 50,570.00 -90,200.00 142,058.00 95,174.00 45,945.00 -65,699.00 119,314.00 76,063.00 34,265.00 -55,874.00 97,182.00 63,473.00 29,488.00
Interest Expense 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
EBT 998,883.00 671,050.00 106,148.00 -232,349.00 373,786.00 254,810.00 115,633.00 -176,713.00 289,470.00 191,384.00 87,172.00 -225,594.00 318,511.00 220,915.00 82,633.00 -61,912.00 174,397.00 109,239.00 35,262.00
Income Tax 68,406.00 45,180.00 22,223.00 -50,671.00 71,816.00 48,738.00 24,842.00 -39,726.00 63,154.00 42,179.00 19,031.00 -50,362.00 65,678.00 48,715.00 18,437.00 -15,184.00 37,093.00 23,195.00 7,501.00
Equity Method Investments Income 4,222.00 984.00 473.00 -21,425.00 13,381.00 10,405.00 7,776.00 -35,314.00 26,354.00 29,760.00 12,663.00 -88,078.00 59,721.00 56,840.00 22,748.00 -31,717.00 56,156.00 33,936.00 15,564.00
Net Income Including Non-Controlling Interests 213,055.00 138,790.00 66,193.00 -154,616.00 253,570.00 171,246.00 75,811.00 -124,233.00 196,896.00 129,695.00 60,219.00 -162,494.00 219,873.00 153,466.00 58,958.00 -34,732.00 116,174.00 70,420.00 24,177.00
Net Income Non-Controlling Interests 21,805.00 18,217.00 8,866.00 -13,531.00 24,200.00 17,413.00 7,490.00 -6,377.00 14,710.00 9,755.00 3,961.00 -6,369.00 16,480.00 9,367.00 2,619.00 -5,998.00 10,565.00 7,812.00 1,792.00
Net Income 234,860.00 157,007.00 75,059.00 -168,147.00 277,770.00 188,659.00 83,301.00 -130,610.00 211,606.00 139,450.00 64,180.00 -168,863.00 236,353.00 162,833.00 61,577.00 -40,730.00 126,739.00 78,232.00 25,969.00
EBIT 998,883.00 671,050.00 106,148.00 -232,349.00 373,786.00 254,810.00 115,633.00 -176,713.00 289,470.00 191,384.00 87,172.00 -225,594.00 318,511.00 220,915.00 82,633.00 -61,912.00 174,397.00 109,239.00 35,262.00
Deprecation and Amortization 3,959.00 2,487.00 1,405.00 -2,246.00 3,624.00 2,375.00 1,126.00 -1,235.00 2,442.00 1,584.00 754.00 -1,100.00 1,717.00 1,125.00 625.00 -1,566.00 2,075.00 1,394.00 841.00
EBITDA 1,002,842.00 673,537.00 107,553.00 -234,595.00 377,410.00 257,185.00 116,759.00 -177,948.00 291,912.00 192,968.00 87,926.00 -226,694.00 320,228.00 222,040.00 83,258.00 -63,478.00 176,472.00 110,633.00 36,103.00
EPS 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00
Diluted EPS 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 43,914.00 44,103.00 44,440.00 43,650.00 44,614.00 44,826.00 44,942.00 44,640.00 45,543.00 45,656.00 45,945.00 42,492.00 48,205.00 49,309.00 50,586.00 50,811.00 50,689.00 50,667.00 50,633.00
Average Shares Outstanding Diluted 44,031.00 44,188.00 44,508.00 43,630.00 45,019.00 45,277.00 45,430.00 45,278.00 45,988.00 46,051.00 46,351.00 42,841.00 48,544.00 49,639.00 50,924.00 51,172.00 51,046.00 51,029.00 50,993.00
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 133,267.00 143,460.00 68,747.00 24,738.00 -3,022.00 3,179.00 1,017.00 -384,232.00 232,699.00 210,168.00 154,707.00 23,910.00 31,340.00 49,420.00 -13,994.00 148,855.00 -114,499.00 -118,715.00 -8,023.00
   Operating Net Income 256,665.00 173,256.00 84,869.00 -176,661.00 301,970.00 206,072.00 96,023.00 -111,300.00 226,316.00 149,205.00 76,738.00 -203,689.00 292,871.00 200,758.00 75,635.00 -60,149.00 165,617.00 103,143.00 35,531.00
   Deprecation and Amortization 3,959.00 2,487.00 1,405.00 -2,246.00 3,624.00 2,375.00 1,126.00 -1,235.00 2,442.00 1,584.00 754.00 -1,100.00 1,717.00 1,125.00 625.00 -1,566.00 2,075.00 1,394.00 841.00
   Deferred Income Tax 0 0 0 1,321.00 0 0 0 1,142.00 0 0 0 -707.00 0 0 0 -365.00 0 0 0
   Share Based Compensation 0 0 0 8,402.00 0 0 0 6,753.00 0 0 0 3,477.00 0 0 0 3,078.00 0 0 0
   Change in Working Capital 239,123.00 73,809.00 46,783.00 -489,146.00 475,281.00 301,226.00 140,657.00 70,915.00 92,911.00 12,221.00 -24,574.00 -427,148.00 282,632.00 205,049.00 157,674.00 -398,966.00 406,166.00 334,405.00 84,833.00
   Other Operating Activities -366,480.00 -106,092.00 -64,310.00 683,068.00 -783,897.00 -506,494.00 -236,789.00 -350,507.00 -88,970.00 47,158.00 101,789.00 653,077.00 -545,880.00 -357,512.00 -247,928.00 606,823.00 -688,357.00 -557,657.00 -129,228.00
Investing Cash Flow -32,901.00 -25,600.00 -11,961.00 -126,273.00 34,640.00 58,148.00 61,323.00 7,583.00 -9,999.00 -7,832.00 -3,101.00 1,116.00 -4,946.00 -2,199.00 -448.00 1,971.00 -1,790.00 -1,475.00 -739.00
   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 3,224.00 1,400.00 713.00 -2,383.00 3,482.00 2,324.00 942.00 -1,420.00 4,789.00 2,852.00 1,581.00 -857.00 1,349.00 1,072.00 448.00 -1,954.00 1,782.00 1,467.00 730.00
   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 29,677.00 24,200.00 11,248.00 -127,184.00 89,798.00 67,448.00 65,655.00 -6,163.00 5,210.00 4,980.00 1,520.00 -259.00 3,597.00 1,127.00 0 -17.00 8.00 8.00 9.00
   Other Investing Activities -65,802.00 -51,200.00 -23,922.00 3,294.00 -58,640.00 -11,624.00 -5,274.00 15,166.00 -19,998.00 -15,664.00 -6,202.00 2,232.00 -9,892.00 -4,398.00 -896.00 3,942.00 -3,580.00 -2,950.00 -1,478.00
Financing Cash Flow -84,618.00 -131,763.00 -81,626.00 186,817.00 -126,429.00 -102,610.00 -51,291.00 89,598.00 -69,809.00 -64,404.00 -49,189.00 18,521.00 -53,006.00 -51,121.00 1,123.00 -143,558.00 135,657.00 143,670.00 18,565.00
   Net Issuance/Repayment of Debt 324,803.00 222,324.00 211,749.00 136,619.00 64,981.00 12,884.00 37,868.00 95,843.00 65,750.00 64,158.00 64,016.00 -262,970.00 681,516.00 423,500.00 218,486.00 -174,375.00 1,123,157.00 787,145.00 321,006.00
   Net Issuance/Repurchase of Equity 120,836.00 120,836.00 33,619.00 -100,555.00 95,535.00 45,990.00 7,458.00 -80,863.00 55,598.00 55,691.00 15,351.00 -118,113.00 101,463.00 92,312.00 25,801.00 47,696.00 0 0 0
   Dividends Paid 2,156.00 1,438.00 719.00 -1,438.00 2,156.00 1,438.00 719.00 -1,438.00 2,156.00 1,438.00 719.00 -1,310.00 2,092.00 1,374.00 655.00 0 0 0 0
   Other Financing Activities -532,413.00 -476,361.00 -327,713.00 152,191.00 -289,101.00 -162,922.00 -97,336.00 76,056.00 -193,313.00 -185,691.00 -129,275.00 400,914.00 -838,077.00 -568,307.00 -243,819.00 -16,879.00 -987,500.00 -643,475.00 -302,441.00
Net Change in Cash 15,748.00 -13,903.00 -24,840.00 85,282.00 -94,811.00 -41,283.00 11,049.00 -287,051.00 152,891.00 137,932.00 102,417.00 43,547.00 -26,612.00 -3,900.00 -13,319.00 7,268.00 19,368.00 23,480.00 9,803.00
   Cash at Beginning of Period 159,696.00 159,696.00 159,696.00 74,414.00 199,459.00 199,459.00 199,459.00 486,510.00 93,270.00 93,270.00 93,270.00 49,723.00 93,554.00 93,554.00 93,554.00 86,286.00 33,635.00 33,635.00 33,635.00
   Cash at End of Period 175,444.00 145,793.00 134,856.00 159,696.00 104,648.00 158,176.00 210,508.00 199,459.00 246,161.00 231,202.00 195,687.00 93,270.00 66,942.00 89,654.00 80,235.00 93,554.00 53,003.00 57,115.00 43,438.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0