GTE

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 72.30 -29.68 26.05 63.43
Price to Sales 0.37 0.30 5.07 5.90 5.61
Book Value Per Common Share 11.50 12.29 1.21 0.82 0.70
Price to Book 0.63 0.46 8.21 9.25 5.19
Price to Operating Cash Flow 0.97 0.83 8.44 11.41 16.47
Price to Free Cash Flow
Enterprise Value to EBITDA 2763.95 10144.23 116465.22 352899.52
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 -2.96 -5.30 -9.13 5.23 8.41 -16.52 -8.05 -293.03 41.72 63.89 392.50 -147.78 -49.33 -69.98
Price to Sales 0.33 0.53 1.03 0.41 0.94 1.44 0.48 0.55 21.01 8.11 11.13 33.04 8.28 14.13 26.89
Book Value Per Common Share 10.37 11.05 11.09 11.50 13.73 13.57 12.48 12.29 11.85 11.64 1.19 1.21 1.11 1.01 0.86 0.82 0.65 0.55 0.60 0.70
Price to Book 0.42 0.43 0.44 0.63 0.46 0.71 0.57 0.46 0.59 0.42 7.36 8.21 10.93 11.41 18.20 9.25 11.35 13.36 11.66 5.19
Price to Operating Cash Flow 0.99 1.57 2.41 0.92 2.28 3.73 1.48 1.91 61.48 12.51 17.13 55.56 19.53 34.30 61.22
Price to Free Cash Flow
Enterprise Value to EBITDA 2770.91 4166.31 8415.70 14187.50 32779.54 51846.13 17185.83 22439.99 809683.21 178012.82 248398.38 873782.74 549790.11

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 216.67
Revenue YoY -2.37 -10.46 50.17 99.18
EBITDA YoY 424.83 -39.05 271.60
Net Profit YoY 227.27
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 4.35 61.11 350.00
Revenue YoY 44.51 89.41 46.84 105.10 59.56 109.51 44.27 117.88 70.44 101.18
EBITDA YoY 37.15 94.16 -68.97 48.03 111.62 84.55 101.47 42.55 157.98 24.86
Net Profit YoY 3.12 57.63 375.18 -87.99

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.23 1.86 0.35 0.07 0.17
Quick Ratio 0.43 0.29 0.54 0.17 0.62
Current Ratio 0.66 0.43 0.66 0.44 1.18
Debt to Equity 0.60 2.27 2.33 3.03 3.68
Long-Term Debt to Equity 0.44 1.63 1.70 2.25 3.23
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 1.38 1.72 2.14 2.87 8.88 3.66 3.98 1.93 3.69 2.06 0.31 0.37 0.32 0.30 0.16 0.07 0.17 0.14 0.15 0.17
Quick Ratio 0.27 0.31 0.31 0.43 1.11 0.49 0.53 0.29 0.51 0.33 0.46 0.54 0.55 0.54 0.34 0.17 0.63 0.41 0.47 0.62
Current Ratio 0.54 0.63 0.50 0.66 1.31 0.75 0.65 0.43 0.65 0.46 0.58 0.66 0.68 0.67 0.56 0.44 1.11 0.73 0.89 1.18
Debt to Equity 3.52 3.35 3.22 0.60 2.64 2.28 2.58 2.27 2.47 2.35 2.32 2.33 2.34 2.48 3.06 3.03 3.95 4.78 4.34 3.68
Long-Term Debt to Equity 2.68 2.53 2.34 0.44 2.02 1.69 1.92 1.63 1.77 1.76 1.68 1.70 1.74 1.87 2.26 2.25 3.37 4.07 3.76 3.23

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.10 -0.47 10.25 3.53 -64.74
ROE 0.15 -1.53 34.13 14.24 -302.67
Gross Margin 64.49 68.38 98.23
Operating Margin 149.10 25.43 40.97 16.36 -336.04
EBITDA Margin 151.36 28.15 41.36 16.72 -335.22
Net Profit Margin 0.52 -0.99 19.54 8.97 -327.10
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 2020-12-31
ROA -3.14 -1.89 -1.16 2.44 2.63 -0.01 -1.00 -1.56 -0.72 8.11 5.24 1.12 -1.70 -4.69
ROE -14.20 -8.21 -4.90 8.89 8.62 -0.02 -3.49 -5.23 -2.40 27.09 18.26 4.57 -8.39 -27.09
Gross Margin
Operating Margin 116.05 122.08 117.31 25.97 25.20 22.68 27.17 23.37 24.29 44.00 44.60 37.69 14.69 -4.93 -15.67
EBITDA Margin 118.76 125.13 122.08 28.55 28.32 27.45 27.89 24.12 25.08 44.36 44.90 37.92 15.07 -4.50 -15.20
Net Profit Margin -11.13 -9.91 -11.31 7.89 11.23 -0.05 -2.90 -6.79 -6.73 19.27 17.64 8.09 -6.12 -28.65

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 3,317,102.00 1,339,669.00 1,356,909.00 1,201,811.00 1,201,762.00
   Current Assets 211,271.00 112,464.00 168,587.00 101,801.00 133,902.00
      Cash and Short-Term Investments 103,379.00 62,146.00 128,015.00 26,501.00 62,437.00
            Cash and Cash Equivalents 103,379.00 62,146.00 128,015.00 26,501.00 14,114.00
            Short-Term Investments 0 0 0 0 48,323.00
      Net Receivables 35,480.00 12,359.00 10,706.00 13,185.00 8,044.00
      Inventory 43,116.00 29,039.00 0 0 0
      Other Current Assets 29,296.00 8,920.00 29,866.00 62,115.00 63,421.00
   Non-Current Assets 3,105,831.00 1,227,205.00 1,188,322.00 1,100,010.00 1,067,860.00
      Property, Plant, Equipment Net 1,423,131.00 1,142,850.00 1,100,902.00 995,797.00 964,482.00
      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 11,718.00 10,923.00 22,990.00 61,494.00 57,318.00
      Other Non-Current Assets 1,670,982.00 73,432.00 64,430.00 42,719.00 46,060.00
Liabilities 1,241,219.00 929,895.00 949,563.00 903,459.00 944,728.00
   Current Liabilities 322,448.00 260,254.00 256,721.00 230,697.00 113,676.00
      Payables and Expenses 273,103.00 187,007.00 167,579.00 148,694.00 100,784.00
            Account Payables 177,357.00 0 0 0 0
            Current Accrued Liabilities 6,330.00 0 47,194.00 0 0
      Short-Term Debt 24,807.00 35,609.00 0 66,987.00 0
      Other Current Liabilities 24,538.00 37,638.00 89,142.00 15,016.00 12,892.00
   Non-Current Liabilities 918,771.00 669,641.00 692,842.00 672,762.00 831,052.00
      Long-Term Debt 722,123.00 519,532.00 589,593.00 587,404.00 774,770.00
      Other Non-Current Liabilities 196,648.00 150,109.00 103,249.00 85,358.00 56,282.00
Equity 2,075,883.00 409,774.00 407,346.00 298,352.00 257,034.00
   Shareholders Equity 413,568.00 396,394.00 417,566.00 302,080.00 257,034.00
      Capital Stock 9,940.00 9,936.00 10,272.00 10,270.00 10,270.00
      Share Premium 1,273,343.00 1,249,651.00 1,291,354.00 1,287,582.00 1,285,018.00
      Retained Earnings -859,814.00 -863,030.00 -856,743.00 -995,772.00 -1,038,254.00
      Treasury Shares 3,165.00 163.00 27,317.00 0 0
      Accumulated Other Comprehensive Income -6,736.00 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 0 0 0 0 48,323.00
Debt 746,930.00 555,141.00 589,593.00 654,391.00 774,770.00
Net Debt 643,551.00 492,995.00 461,578.00 627,890.00 712,333.00
Common Shares Outstanding 35,972.19 32,246.50 346,151.16 367,144.50 366,981.56
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 621,849.00 636,957.00 711,388.00 473,722.00 237,838.00
Cost Of Revenue 220,795.00 201,410.00 0 0 4,200.00
Gross Profit 401,054.00 435,547.00 0 0 233,638.00
   Selling, General and Administrative Expenses 49,619.00 45,846.00 40,957.00 36,263.00 23,722.00
Interest Income 80,466.00 55,806.00 46,493.00 0 54,140.00
Interest Expense 80,466.00 55,806.00 46,493.00 54,381.00 54,140.00
Net Interest 80,466.00 55,806.00 46,493.00 0 54,140.00
EBT 846,713.00 106,160.00 244,935.00 23,136.00 -853,361.00
Income Tax 41,389.00 112,447.00 105,906.00 19,346.00 75,394.00
Net Income 3,216.00 -6,287.00 139,029.00 42,482.00 -777,967.00
EBIT 927,179.00 161,966.00 291,428.00 77,517.00 -799,221.00
Deprecation and Amortization 14,023.00 17,367.00 2,818.00 1,667.00 1,951.00
EBITDA 941,202.00 179,333.00 294,246.00 79,184.00 -797,270.00
EPS 0.00 -0.00 0.00 0.00 0
Diluted EPS 0.00 -0.00 0.00 0.00 0
Average Shares Outstanding Basic 32,042.90 33,469.83 364,455.46 367,022.90 366,981.56
Average Shares Outstanding Diluted 32,042.90 33,469.83 369,280.10 367,873.39 366,981.56
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 239,321.00 227,992.00 427,711.00 244,834.00 81,074.00
   Operating Net Income 1,332.00 -6,287.00 139,029.00 42,482.00 -777,967.00
   Deprecation and Amortization 14,023.00 17,367.00 2,818.00 1,667.00 1,951.00
   Deferred Income Tax -27,888.00 56,759.00 25,340.00 -23,825.00 -76,148.00
   Share Based Compensation 9,707.00 5,722.00 9,049.00 8,396.00 1,216.00
   Change in Working Capital -16,078.00 48,416.00 -64,317.00 -59,154.00 -36,062.00
   Other Operating Activities 258,225.00 106,015.00 315,792.00 275,268.00 968,084.00
Investing Cash Flow -352,505.00 -226,584.00 -210,331.00 -105,322.00 -144,923.00
   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 0 0 0 0 0
   Net Purchase/Sale of Business 207,033.00 0 0 43,126.00 0
   Other Investing Activities -559,538.00 -226,584.00 -210,331.00 -148,448.00 -144,923.00
Financing Cash Flow 156,874.00 -69,597.00 -113,322.00 -124,810.00 70,453.00
   Net Issuance/Repayment of Debt 234,774.00 73,327.00 36,802.00 124,454.00 106,211.00
   Net Issuance/Repurchase of Equity 15,682.00 17,308.00 28,617.00 100.00 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -93,582.00 -160,232.00 -178,741.00 -249,364.00 -35,758.00
Net Change in Cash 40,299.00 -62,320.00 101,954.00 13,881.00 6,448.00
   Cash at Beginning of Period 71,038.00 133,358.00 31,404.00 17,523.00 11,075.00
   Cash at End of Period 111,337.00 71,038.00 133,358.00 31,404.00 17,523.00
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 1,655,809.00 1,696,956.00 1,662,734.00 3,317,102.00 1,533,378.00 1,379,584.00 1,402,410.00 1,339,669.00 1,393,008.00 1,314,263.00 1,341,000.00 1,356,909.00 1,303,610.00 1,279,356.00 1,255,995.00 1,201,811.00 1,181,258.00 1,174,545.00 1,174,764.00 1,201,762.00
   Current Assets 166,651.00 202,484.00 173,988.00 211,271.00 345,858.00 185,254.00 166,916.00 112,464.00 181,321.00 108,146.00 152,291.00 168,587.00 160,800.00 148,811.00 138,234.00 101,801.00 152,060.00 105,219.00 113,181.00 133,902.00
      Cash and Short-Term Investments 49,089.00 61,028.00 76,566.00 103,379.00 277,645.00 115,327.00 126,618.00 62,146.00 124,358.00 69,671.00 106,826.00 128,015.00 119,315.00 109,700.00 59,849.00 26,501.00 60,716.00 51,490.00 55,445.00 62,437.00
            Cash and Cash Equivalents 49,089.00 61,028.00 76,566.00 103,379.00 277,645.00 115,327.00 126,618.00 62,146.00 124,358.00 69,671.00 106,826.00 128,015.00 119,315.00 109,700.00 59,849.00 26,501.00 16,600.00 19,965.00 21,649.00 14,114.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44,116.00 31,525.00 33,796.00 48,323.00
      Net Receivables 32,919.00 37,952.00 29,183.00 35,480.00 14,724.00 5,442.00 10,763.00 12,359.00 19,157.00 6,753.00 13,596.00 10,706.00 10,694.00 10,987.00 23,471.00 13,185.00 26,431.00 8,462.00 4,074.00 8,044.00
      Inventory 37,542.00 40,987.00 37,954.00 43,116.00 33,026.00 30,560.00 25,887.00 29,039.00 25,724.00 22,532.00 20,075.00 0 18,704.00 0 0 0 0 0 0 0
      Other Current Assets 47,101.00 62,517.00 30,285.00 29,296.00 20,463.00 33,925.00 3,648.00 8,920.00 12,082.00 9,190.00 11,794.00 29,866.00 12,087.00 28,124.00 54,914.00 62,115.00 64,913.00 45,267.00 53,662.00 63,421.00
   Non-Current Assets 1,489,158.00 1,494,472.00 1,488,746.00 3,105,831.00 1,187,520.00 1,194,330.00 1,235,494.00 1,227,205.00 1,211,687.00 1,206,117.00 1,188,709.00 1,188,322.00 1,142,810.00 1,130,545.00 1,117,761.00 1,100,010.00 1,029,198.00 1,069,326.00 1,061,583.00 1,067,860.00
      Property, Plant, Equipment Net 1,440,437.00 1,456,286.00 1,454,934.00 1,423,131.00 1,162,516.00 1,166,679.00 1,157,652.00 1,142,850.00 1,140,955.00 1,141,564.00 1,125,123.00 1,100,902.00 1,056,017.00 1,038,997.00 1,007,920.00 995,797.00 994,637.00 991,880.00 977,536.00 964,482.00
      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 37,574.00 27,671.00 20,827.00 11,718.00 15,967.00 18,762.00 9,548.00 10,923.00 9,758.00 12,924.00 11,806.00 22,990.00 17,713.00 27,526.00 42,760.00 61,494.00 13,349.00 26,162.00 39,169.00 57,318.00
      Other Non-Current Assets 11,147.00 10,515.00 12,985.00 1,670,982.00 9,037.00 8,889.00 68,294.00 73,432.00 60,974.00 51,629.00 51,780.00 64,430.00 69,080.00 64,022.00 67,081.00 42,719.00 21,212.00 51,284.00 44,878.00 46,060.00
Liabilities 1,289,852.00 1,307,160.00 1,268,926.00 1,241,219.00 1,112,509.00 958,683.00 1,010,399.00 929,895.00 991,495.00 921,947.00 937,241.00 949,563.00 913,237.00 911,866.00 946,854.00 903,459.00 942,391.00 971,343.00 954,573.00 944,728.00
   Current Liabilities 309,359.00 320,902.00 345,582.00 322,448.00 263,492.00 245,708.00 257,721.00 260,254.00 279,748.00 233,215.00 260,811.00 256,721.00 235,943.00 223,225.00 248,629.00 230,697.00 137,592.00 145,022.00 127,455.00 113,676.00
      Payables and Expenses 293,576.00 302,897.00 330,388.00 273,103.00 216,767.00 194,226.00 207,447.00 187,007.00 176,489.00 197,797.00 187,598.00 167,579.00 181,017.00 163,881.00 150,907.00 148,694.00 114,785.00 116,437.00 99,386.00 100,784.00
            Account Payables 0 0 0 177,357.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 5,954.00 4,428.00 8,975.00 6,330.00 10,137.00 4,043.00 0 0 0 0 0 47,194.00 19,463.00 9,188.00 0 0 0 0 0 0
      Short-Term Debt 0 0 0 24,807.00 49,591.00 49,548.00 49,505.00 35,609.00 49,067.00 7,800.00 4,800.00 0 0 0 39,617.00 66,987.00 0 0 0 0
      Other Current Liabilities 15,783.00 18,005.00 15,194.00 24,538.00 -2,866.00 1,934.00 769.00 37,638.00 54,192.00 27,618.00 68,413.00 89,142.00 54,926.00 59,344.00 58,105.00 15,016.00 22,807.00 28,585.00 28,069.00 12,892.00
   Non-Current Liabilities 980,493.00 986,258.00 923,344.00 918,771.00 849,017.00 712,975.00 752,678.00 669,641.00 711,747.00 688,732.00 676,430.00 692,842.00 677,294.00 688,641.00 698,225.00 672,762.00 804,799.00 826,321.00 827,118.00 831,052.00
      Long-Term Debt 761,829.00 772,616.00 726,299.00 722,123.00 718,380.00 582,069.00 583,099.00 519,532.00 587,444.00 585,807.00 581,391.00 589,593.00 575,684.00 595,861.00 587,769.00 587,404.00 735,411.00 759,824.00 764,768.00 774,770.00
      Other Non-Current Liabilities 218,664.00 213,642.00 197,045.00 196,648.00 130,637.00 130,906.00 169,579.00 150,109.00 124,303.00 102,925.00 95,039.00 103,249.00 101,610.00 92,780.00 110,456.00 85,358.00 69,388.00 66,497.00 62,350.00 56,282.00
Equity 365,957.00 389,796.00 393,808.00 2,075,883.00 420,869.00 420,901.00 392,011.00 409,774.00 401,513.00 392,316.00 403,759.00 407,346.00 390,373.00 367,490.00 309,141.00 298,352.00 238,867.00 203,202.00 220,191.00 257,034.00
   Shareholders Equity 365,957.00 389,796.00 393,808.00 413,568.00 420,869.00 420,901.00 392,011.00 396,394.00 394,540.00 387,418.00 397,767.00 417,566.00 396,600.00 371,666.00 317,781.00 302,080.00 238,867.00 203,202.00 220,191.00 257,034.00
      Capital Stock 9,939.00 9,939.00 9,939.00 9,940.00 9,934.00 9,935.00 9,935.00 9,936.00 10,237.00 10,237.00 10,272.00 10,272.00 10,272.00 10,272.00 10,272.00 10,270.00 10,270.00 10,270.00 10,270.00 10,270.00
      Share Premium 1,268,873.00 1,268,654.00 1,269,557.00 1,273,343.00 1,236,539.00 1,237,844.00 1,245,387.00 1,249,651.00 1,255,044.00 1,254,449.00 1,291,973.00 1,291,354.00 1,290,711.00 1,290,075.00 1,289,162.00 1,287,582.00 1,286,893.00 1,286,235.00 1,285,597.00 1,285,018.00
      Retained Earnings -911,785.00 -891,835.00 -879,094.00 -859,814.00 -825,604.00 -826,737.00 -863,108.00 -863,030.00 -870,741.00 -877,268.00 -866,443.00 -856,743.00 -890,018.00 -928,681.00 -981,653.00 -995,772.00 -1,058,296.00 -1,093,303.00 -1,075,676.00 -1,038,254.00
      Treasury Shares 0 0 49.00 3,165.00 0 141.00 203.00 163.00 0 0 38,035.00 27,317.00 14,365.00 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -1,070.00 3,038.00 -6,545.00 -6,736.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   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 0 0 0 0 0 0 0 0 0 0 44,116.00 31,525.00 33,796.00 48,323.00
Debt 761,829.00 772,616.00 726,299.00 746,930.00 767,971.00 631,617.00 632,604.00 555,141.00 636,511.00 585,807.00 581,391.00 589,593.00 575,684.00 595,861.00 627,386.00 654,391.00 735,411.00 759,824.00 764,768.00 774,770.00
Net Debt 712,740.00 711,588.00 649,733.00 643,551.00 490,326.00 516,290.00 505,986.00 492,995.00 512,153.00 516,136.00 474,565.00 461,578.00 456,369.00 486,161.00 567,537.00 627,890.00 674,695.00 708,334.00 709,323.00 712,333.00
Common Shares Outstanding 35,295.75 35,288.99 35,523.94 35,972.19 30,651.22 31,022.35 31,401.21 32,246.50 33,288.31 33,287.06 333,069.04 346,151.16 358,149.18 368,871.68 368,421.03 367,144.50 367,038.45 366,991.79 366,981.56 366,981.56
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 466,784.00 323,014.00 170,533.00 -333,473.00 474,559.00 323,186.00 157,577.00 -291,338.00 482,013.00 302,092.00 144,190.00 -392,286.00 548,751.00 380,354.00 174,569.00 -141,322.00 327,435.00 192,116.00 95,493.00
Cost Of Revenue 0 0 0 220,795.00 0 0 0 201,410.00 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 0 0 0 401,054.00 0 0 0 435,547.00 0 0 0 0 0 0 0 0 0 0 0
   Selling, General and Administrative Expenses 40,228.00 26,632.00 11,626.00 -30,648.00 37,616.00 29,774.00 12,877.00 -22,212.00 32,800.00 22,562.00 12,696.00 -23,837.00 30,286.00 22,172.00 12,336.00 -16,953.00 25,072.00 18,575.00 9,569.00
Interest Income 73,048.00 47,601.00 23,235.00 -31,494.00 56,714.00 36,822.00 18,424.00 -18,561.00 38,017.00 24,514.00 11,836.00 46,493.00 0 0 0 0 0 0 0
Interest Expense 73,048.00 47,601.00 23,235.00 -31,494.00 56,714.00 36,822.00 18,424.00 -18,561.00 38,017.00 24,514.00 11,836.00 -25,700.00 35,743.00 24,322.00 12,128.00 -28,533.00 41,355.00 27,747.00 13,812.00
Net Interest 73,048.00 47,601.00 23,235.00 -31,494.00 56,714.00 36,822.00 18,424.00 -18,561.00 38,017.00 24,514.00 11,836.00 46,493.00 0 0 0 0 0 0 0
EBT 468,662.00 346,732.00 176,809.00 718,264.00 66,516.00 44,616.00 17,317.00 -56,063.00 92,950.00 46,090.00 23,183.00 -159,715.00 205,694.00 145,297.00 53,659.00 82,363.00 6,753.00 -37,209.00 -28,771.00
Income Tax 3,075.00 8,201.00 3,553.00 -13,419.00 29,090.00 8,323.00 17,395.00 -93,999.00 106,948.00 66,615.00 32,883.00 -111,780.00 99,940.00 78,206.00 39,540.00 -33,940.00 26,795.00 17,840.00 8,651.00
Net Income -51,971.00 -32,021.00 -19,280.00 -70,425.00 37,426.00 36,293.00 -78.00 37,936.00 -13,998.00 -20,525.00 -9,700.00 -47,935.00 105,754.00 67,091.00 14,119.00 117,573.00 -20,042.00 -55,049.00 0
EBIT 541,710.00 394,333.00 200,044.00 686,770.00 123,230.00 81,438.00 35,741.00 -74,624.00 130,967.00 70,604.00 35,019.00 -185,415.00 241,437.00 169,619.00 65,787.00 53,830.00 48,108.00 -9,462.00 -14,959.00
Deprecation and Amortization 12,648.00 9,861.00 8,136.00 -15,848.00 12,264.00 10,094.00 7,513.00 10,482.00 3,488.00 2,253.00 1,144.00 -760.00 2,009.00 1,158.00 411.00 -813.00 1,222.00 814.00 444.00
EBITDA 554,358.00 404,194.00 208,180.00 670,922.00 135,494.00 91,532.00 43,254.00 -64,142.00 134,455.00 72,857.00 36,163.00 -186,175.00 243,446.00 170,777.00 66,198.00 53,017.00 49,330.00 -8,648.00 -14,515.00
EPS -0.00 -0.00 -0.00 -0.00 0.00 0.00 0 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 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 35,465.94 35,554.81 35,777.37 33,537.29 31,273.86 31,547.36 31,813.07 -278,182.12 33,675.16 33,872.27 344,514.00 354,698.67 367,754.19 367,982.29 367,386.66 367,142.40 366,985.65 366,982.01 366,981.56
Average Shares Outstanding Diluted 35,465.94 35,554.81 35,777.37 33,537.29 31,273.86 31,547.36 31,813.07 -278,182.12 33,675.16 33,872.27 344,514.00 359,379.54 372,387.90 372,977.70 372,375.24 370,544.35 366,985.65 366,982.01 366,981.56
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 156,056.00 107,907.00 73,230.00 -168,280.00 212,714.00 134,060.00 60,827.00 -65,902.00 157,511.00 87,130.00 49,253.00 -278,982.00 355,846.00 247,022.00 103,825.00 -15,073.00 138,821.00 79,154.00 41,932.00
   Operating Net Income -51,971.00 -32,021.00 -19,280.00 -72,309.00 37,426.00 36,293.00 -78.00 37,936.00 -13,998.00 -20,525.00 -9,700.00 -47,935.00 105,754.00 67,091.00 14,119.00 192,417.00 -20,042.00 -55,049.00 -74,844.00
   Deprecation and Amortization 12,648.00 9,861.00 8,136.00 -15,848.00 12,264.00 10,094.00 7,513.00 10,482.00 3,488.00 2,253.00 1,144.00 -760.00 2,009.00 1,158.00 411.00 -813.00 1,222.00 814.00 444.00
   Deferred Income Tax -17,557.00 -2,259.00 -4,712.00 28,847.00 -32,332.00 -37,882.00 13,479.00 -31,012.00 43,242.00 29,252.00 15,277.00 -62,195.00 36,868.00 31,954.00 18,713.00 -77,139.00 26,809.00 17,854.00 8,651.00
   Share Based Compensation 172.00 29.00 -517.00 -9,551.00 6,376.00 9,521.00 3,361.00 -1,343.00 3,748.00 1,817.00 1,500.00 -8,430.00 6,376.00 6,546.00 4,557.00 -7,416.00 6,597.00 5,544.00 3,671.00
   Change in Working Capital -9,867.00 -1,702.00 -19,693.00 16,598.00 -32,164.00 -13,809.00 13,297.00 -22,418.00 34,235.00 25,836.00 10,763.00 81,370.00 -72,838.00 -56,329.00 -16,520.00 -913.00 -17,956.00 -27,157.00 -13,128.00
   Other Operating Activities 222,631.00 133,999.00 109,296.00 -116,017.00 221,144.00 129,843.00 23,255.00 -59,547.00 86,796.00 48,497.00 30,269.00 -241,032.00 277,677.00 196,602.00 82,545.00 -121,209.00 142,191.00 137,148.00 117,138.00
Investing Cash Flow -210,655.00 -153,971.00 -67,504.00 -35,838.00 -163,823.00 -114,044.00 -38,800.00 147,904.00 -190,758.00 -127,539.00 -56,191.00 89,135.00 -160,462.00 -95,718.00 -43,286.00 69,493.00 -94,309.00 -57,003.00 -23,503.00
   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 7,500.00 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 207,033.00 0 0 0 0 0 0 0 0 0 0 0 -44,570.00 29,232.00 29,232.00 29,232.00
   Other Investing Activities -218,155.00 -153,971.00 -67,504.00 -242,871.00 -163,823.00 -114,044.00 -38,800.00 147,904.00 -190,758.00 -127,539.00 -56,191.00 89,135.00 -160,462.00 -95,718.00 -43,286.00 114,063.00 -123,541.00 -86,235.00 -52,735.00
Financing Cash Flow 2,739.00 5,054.00 -31,208.00 -84,479.00 164,965.00 33,873.00 42,515.00 -56,368.00 25,402.00 -22,533.00 -16,098.00 81,458.00 -99,959.00 -67,501.00 -27,320.00 -57,166.00 -41,375.00 -15,631.00 -10,638.00
   Net Issuance/Repayment of Debt 116,477.00 105,864.00 53,593.00 -286,571.00 268,314.00 129,057.00 123,974.00 11,577.00 48,125.00 0 13,625.00 19,528.00 17,274.00 0 0 124,829.00 -125.00 -125.00 -125.00
   Net Issuance/Repurchase of Equity 3,506.00 3,488.00 2,415.00 -10,972.00 12,511.00 9,034.00 5,109.00 -15,073.00 10,833.00 10,830.00 10,718.00 10,691.00 15,659.00 1,285.00 982.00 73.00 19.00 8.00 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -117,244.00 -104,298.00 -87,216.00 213,064.00 -115,860.00 -104,218.00 -86,568.00 -52,872.00 -33,556.00 -33,363.00 -40,441.00 51,239.00 -132,892.00 -68,786.00 -28,302.00 -182,068.00 -41,269.00 -15,514.00 -10,513.00
Net Change in Cash -53,159.00 -41,776.00 -25,444.00 -291,419.00 214,842.00 52,376.00 64,500.00 17,633.00 -1,948.00 -57,183.00 -20,822.00 -108,295.00 93,429.00 83,123.00 33,697.00 -2,105.00 2,609.00 6,032.00 7,345.00
   Cash at Beginning of Period 111,337.00 111,337.00 111,337.00 402,756.00 71,038.00 71,038.00 71,038.00 53,405.00 133,358.00 133,358.00 133,358.00 241,653.00 31,404.00 31,404.00 31,404.00 33,509.00 17,523.00 17,523.00 17,523.00
   Cash at End of Period 58,178.00 69,561.00 85,893.00 111,337.00 285,880.00 123,414.00 135,538.00 71,038.00 131,410.00 76,175.00 112,536.00 133,358.00 124,833.00 114,527.00 65,101.00 31,404.00 20,132.00 23,555.00 24,868.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0