HELE

Valuation Ratios

Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Price to Earnings 10.23 17.71 18.84 22.19 21.34
Price to Sales 0.66 1.49 1.30 2.23 2.58
Book Value Per Common Share 147.41 137.97 124.30 111.55 101.08
Price to Book 0.37 0.91 0.91 1.84 2.14
Price to Operating Cash Flow 11.19 9.75 12.96 35.26 17.24
Price to Free Cash Flow
Enterprise Value to EBITDA 39036.19 71266.14 105328.48 158602.48 165472.69
Breakdown 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28
Price to Earnings -0.74 -1.37 23.21 53.38 411.08 19.93 59.10 102.43 22.04 53.52 179.80 31.64 53.51 89.95
Price to Sales 0.70 1.66 1.19 1.39 6.03 1.66 3.05 4.88 1.49 2.87 8.70 3.54 5.70 9.47
Book Value Per Common Share 80.44 106.86 147.41 142.63 137.35 135.98 137.97 133.70 126.79 125.79 124.30 121.64 116.98 113.33 111.55 112.23 104.93 99.25 101.08
Price to Book 0.31 0.25 0.37 0.51 0.39 0.79 0.91 0.79 0.97 0.77 0.91 0.81 1.06 1.63 1.84 2.14 2.28 2.12 2.14
Price to Operating Cash Flow 11.77 10.58 21.62 17.69 99.30 10.80 18.69 19.13 47.64 -39.19 -115.01 -1151.27 -99.32 -80.85
Price to Free Cash Flow
Enterprise Value to EBITDA 61537.92 78774.69 323998.18 90201.40 206895.26 359454.95 101693.79 228860.80 771310.15 233658.02 385157.30 688682.81

Earnings Data

Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Earning YoY -23.80 18.06 -35.49 -8.76
Revenue YoY -4.86 -3.26 -6.78 5.93
EBITDA YoY -22.65 62.28 -16.82 -3.48
Net Profit YoY -26.60 17.67 -35.97 -11.89
Breakdown 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28
Earning YoY 216.00 284.62 153.37 121.28 93.51 124.27 70.02 91.03
Revenue YoY 116.18 59.56 113.76 56.88 103.56 54.26 102.62 61.48 87.81
EBITDA YoY 76.14 105.46 96.20 118.33 79.54 125.02 65.95 103.26
Net Profit YoY 213.70 274.24 151.91 121.26 93.77 124.71 69.89 90.07

Financial Strength

Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Cash Per Common Share 0.82 0.78 1.21 1.38 1.81
Quick Ratio 0.97 0.93 1.00 0.82 0.71
Current Ratio 2.00 1.87 2.16 1.80 1.58
Debt to Equity 0.86 0.73 0.96 1.13 0.83
Long-Term Debt to Equity 0.58 0.46 0.68 0.67 0.33
Breakdown 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28
Cash Per Common Share 0.97 0.99 0.83 1.77 0.87 0.69 0.78 1.06 1.01 1.62 1.21 1.89 1.66 2.06 1.40 1.83 1.31 1.53 1.85
Quick Ratio 0.69 0.69 0.97 0.98 0.79 0.83 0.93 0.92 0.90 0.90 1.00 1.07 0.96 0.89 0.82 0.89 0.77 0.78 0.71
Current Ratio 1.71 1.70 2.00 1.92 1.77 1.94 1.87 1.76 1.88 1.94 2.16 2.15 2.12 1.95 1.80 1.86 1.82 1.85 1.58
Debt to Equity 1.60 1.16 0.86 0.83 0.84 0.82 0.73 0.86 0.93 0.90 0.96 1.15 1.31 1.32 1.13 0.84 0.89 0.95 0.83
Long-Term Debt to Equity 1.01 0.75 0.58 0.51 0.51 0.54 0.46 0.52 0.62 0.61 0.68 0.79 0.89 0.87 0.67 0.37 0.42 0.48 0.33

Profitability

Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
ROA 3.95 5.94 4.92 7.93 11.22
ROE 7.35 10.30 9.62 16.86 20.49
Gross Margin 47.93 47.31 43.39 42.87 44.18
Operating Margin 7.65 13.07 10.23 12.27 13.44
EBITDA Margin 16.89 20.78 12.39 13.88 15.24
Net Profit Margin 6.49 8.41 6.91 10.06 12.10
Breakdown 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28
ROA -31.54 -17.00 2.45 0.81 0.22 4.26 1.72 0.79 3.42 1.71 0.78 7.40 4.51 2.43
ROE -81.98 -36.71 4.47 1.48 0.40 7.93 3.33 1.49 7.35 3.95 1.81 13.58 8.54 4.74
Gross Margin 45.52 47.09 47.72 47.04 48.72 46.78 46.08 45.43 43.40 42.02 41.56 42.95 42.42 40.76
Operating Margin -89.89 -109.44 9.93 7.39 7.40 12.86 9.08 8.59 9.97 7.87 6.69 13.55 13.01 12.00
EBITDA Margin -79.29 -97.48 19.15 17.35 18.05 18.24 14.58 13.60 14.64 12.58 11.33 15.14 14.73 13.61
Net Profit Margin -94.51 -121.27 5.12 2.61 1.49 8.30 5.17 4.76 6.74 5.37 4.84 11.21 10.65 10.53

Dividends

Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Assets 3,132,083.00 2,838,622.00 2,913,715.00 2,823,451.00 2,263,488.00
   Current Assets 931,712.00 843,918.00 892,041.00 1,082,080.00 971,937.00
      Cash and Short-Term Investments 18,867.00 18,501.00 29,073.00 33,381.00 45,120.00
            Cash and Cash Equivalents 18,867.00 18,501.00 29,073.00 33,381.00 45,120.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 434,128.00 402,410.00 382,762.00 463,053.00 389,169.00
      Inventory 452,615.00 395,995.00 455,485.00 557,992.00 481,611.00
      Other Current Assets 26,102.00 27,012.00 24,721.00 27,654.00 56,037.00
   Non-Current Assets 2,200,371.00 1,994,704.00 2,021,674.00 1,741,371.00 1,291,551.00
      Property, Plant, Equipment Net 365,092.00 372,608.00 390,544.00 243,137.00 169,068.00
      Goodwill 2,500,098.00 1,066,730.00 1,066,479.00 948,873.00 739,901.00
      Intangible Assets 566,756.00 536,696.00 553,883.00 537,846.00 357,264.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 67,660.00 3,662.00 2,781.00 3,628.00 21,748.00
      Other Non-Current Assets -1,299,235.00 15,008.00 7,987.00 7,887.00 3,570.00
Liabilities 1,448,644.00 1,201,180.00 1,424,904.00 1,496,112.00 1,024,141.00
   Current Liabilities 466,259.00 450,811.00 412,158.00 602,690.00 614,892.00
      Payables and Expenses 430,145.00 444,561.00 391,316.00 579,853.00 605,986.00
            Account Payables 269,405.00 245,349.00 190,598.00 308,178.00 334,807.00
            Current Accrued Liabilities 160,740.00 199,212.00 200,718.00 271,675.00 271,179.00
      Short-Term Debt 9,375.00 6,250.00 6,064.00 1,884.00 1,884.00
      Other Current Liabilities 26,739.00 0.00 14,778.00 20,953.00 7,022.00
   Non-Current Liabilities 982,385.00 750,369.00 1,012,746.00 893,422.00 409,249.00
      Long-Term Debt 947,468.00 696,683.00 971,020.00 855,077.00 380,098.00
      Other Non-Current Liabilities 34,917.00 53,686.00 41,726.00 38,345.00 29,151.00
Equity 1,683,439.00 1,637,442.00 1,488,811.00 1,327,339.00 1,239,347.00
   Shareholders Equity 3,369,156.00 3,276,983.00 2,982,569.00 2,654,880.00 2,467,038.00
      Capital Stock 2,286.00 2,375.00 2,399.00 2,380.00 2,441.00
      Share Premium 367,106.00 348,739.00 317,277.00 303,740.00 283,396.00
      Retained Earnings 1,311,769.00 1,284,229.00 1,164,188.00 1,021,017.00 965,166.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 2,278.00 2,099.00 4,947.00 202.00 -11,656.00
   Minority Interest 0 0 0 0 0
Investments 0 0 1,678.00 843.00 998.00
Debt 956,843.00 702,933.00 977,084.00 856,961.00 381,982.00
Net Debt 937,976.00 684,432.00 948,011.00 823,580.00 336,862.00
Common Shares Outstanding 22,856.07 23,751.26 23,994.40 23,800.31 24,405.92
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Revenues 1,907,665.00 2,005,050.00 2,072,667.00 2,223,355.00 2,098,799.00
Cost Of Revenue 993,259.00 1,056,390.00 1,173,316.00 1,270,168.00 1,171,497.00
Gross Profit 914,406.00 948,660.00 899,351.00 953,187.00 927,302.00
Operating Expenses 486,162.00 166,893.00 687,560.00 680,637.00 645,814.00
   Selling, General and Administrative Expenses 705,381.00 669,359.00 660,198.00 680,257.00 637,012.00
   Research and Development Expenses 53,900.00 56,500.00 47,800.00 37,200.00 30,600.00
   Other Operating Expenses -273,119.00 -558,966.00 -20,438.00 -36,820.00 -21,798.00
Operating Income 428,244.00 781,767.00 211,791.00 272,550.00 281,488.00
Net Non-Operating Income -336,580.00 -572,725.00 -40,502.00 -12,584.00 -12,058.00
Interest Expense 54,322.00 53,065.00 40,751.00 12,844.00 12,617.00
EBT 91,664.00 209,042.00 171,289.00 259,966.00 269,430.00
Income Tax 32,087.00 40,448.00 28,016.00 36,202.00 15,484.00
Net Income 123,751.00 168,594.00 143,273.00 223,764.00 253,946.00
EBIT 145,986.00 262,107.00 212,040.00 272,810.00 282,047.00
Deprecation and Amortization 176,244.00 154,497.00 44,683.00 35,829.00 37,718.00
EBITDA 322,230.00 416,604.00 256,723.00 308,639.00 319,765.00
EPS 0.01 0.01 0.01 0.01 0.01
Diluted EPS 0.01 0.01 0.01 0.01 0.01
Average Shares Outstanding Basic 23,012.00 23,865.00 23,955.00 24,142.00 24,985.00
Average Shares Outstanding Diluted 23,065.00 23,970.00 24,090.00 24,410.00 25,196.00
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Operating Cash Flow 113,213.00 306,067.00 208,242.00 140,823.00 314,106.00
   Operating Net Income 123,751.00 168,594.00 143,273.00 223,764.00 253,946.00
   Deprecation and Amortization 176,244.00 154,497.00 44,683.00 35,829.00 37,718.00
   Deferred Income Tax -75,982.00 13,210.00 -2,242.00 -8,871.00 -4,400.00
   Share Based Compensation 64,128.00 33,872.00 26,753.00 34,618.00 26,418.00
   Change in Working Capital 42,939.00 -15,053.00 -408,268.00 97,223.00 516,994.00
   Other Operating Activities -217,867.00 -49,053.00 404,043.00 -241,740.00 -516,570.00
Investing Cash Flow -263,093.00 5,449.00 -319,333.00 -438,914.00 -98,668.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 30,252.00 161,008.00 349,797.00 161,383.00 98,668.00
   Net Purchase/Sale of Investments Net 7,039.00 10,227.00 0 0 0
   Net Purchase/Sale of Business 229,428.00 0 148,146.00 455,580.00 0
   Other Investing Activities -529,812.00 -165,786.00 -817,276.00 -1,055,877.00 -197,336.00
Financing Cash Flow 150,246.00 -322,088.00 106,783.00 286,352.00 -194,785.00
   Net Issuance/Repayment of Debt 2,178,320.00 3,597,834.00 1,750,932.00 1,527,800.00 1,867,700.00
   Net Issuance/Repurchase of Equity 103,188.00 55,222.00 18,365.00 188,204.00 203,294.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -2,131,262.00 -3,975,144.00 -1,662,514.00 -1,429,652.00 -2,265,779.00
Net Change in Cash 366.00 -10,572.00 -4,308.00 -11,739.00 20,653.00
   Cash at Beginning of Period 18,501.00 29,073.00 33,381.00 45,120.00 24,467.00
   Cash at End of Period 18,867.00 18,501.00 29,073.00 33,381.00 45,120.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28
Assets 2,407,554.00 2,651,963.00 3,132,083.00 2,973,131.00 2,880,377.00 2,820,951.00 2,838,622.00 2,952,286.00 2,901,660.00 2,872,828.00 2,913,715.00 3,129,425.00 3,225,208.00 3,144,254.00 2,823,451.00 2,487,405.00 2,400,165.00 2,348,092.00 2,263,488.00
   Current Assets 938,129.00 855,415.00 931,712.00 996,308.00 900,635.00 831,563.00 843,918.00 956,438.00 888,692.00 856,057.00 892,041.00 1,122,401.00 1,237,816.00 1,176,499.00 1,082,080.00 1,164,989.00 1,091,767.00 1,056,074.00 971,937.00
      Cash and Short-Term Investments 22,370.00 22,669.00 18,867.00 40,804.00 20,137.00 16,148.00 18,501.00 25,247.00 24,214.00 38,869.00 29,073.00 45,337.00 39,650.00 49,254.00 33,381.00 44,344.00 31,779.00 37,368.00 45,120.00
            Cash and Cash Equivalents 22,370.00 22,669.00 18,867.00 40,804.00 20,137.00 16,148.00 18,501.00 25,247.00 24,214.00 38,869.00 29,073.00 45,337.00 39,650.00 49,254.00 33,381.00 44,344.00 31,779.00 37,368.00 45,120.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 357,094.00 323,456.00 434,128.00 468,549.00 380,964.00 340,076.00 402,410.00 475,630.00 399,847.00 358,817.00 382,762.00 512,421.00 520,327.00 487,651.00 463,053.00 509,507.00 432,821.00 411,347.00 389,169.00
      Inventory 528,893.00 484,127.00 452,615.00 450,740.00 469,625.00 444,749.00 395,995.00 426,026.00 435,681.00 433,913.00 455,485.00 536,793.00 643,192.00 613,625.00 557,992.00 585,811.00 606,655.00 540,129.00 481,611.00
      Other Current Assets 29,772.00 25,163.00 26,102.00 36,215.00 29,909.00 30,590.00 27,012.00 29,535.00 28,950.00 24,458.00 24,721.00 27,850.00 34,647.00 25,969.00 27,654.00 25,327.00 20,512.00 67,230.00 56,037.00
   Non-Current Assets 1,469,425.00 1,796,548.00 2,200,371.00 1,976,823.00 1,979,742.00 1,989,388.00 1,994,704.00 1,995,848.00 2,012,968.00 2,016,771.00 2,021,674.00 2,007,024.00 1,987,392.00 1,967,755.00 1,741,371.00 1,322,416.00 1,308,398.00 1,292,018.00 1,291,551.00
      Property, Plant, Equipment Net 370,940.00 368,284.00 365,092.00 365,880.00 366,203.00 371,304.00 372,608.00 373,232.00 373,904.00 391,557.00 390,544.00 374,991.00 347,280.00 323,315.00 243,137.00 195,375.00 181,902.00 166,355.00 169,068.00
      Goodwill 1,390,700.00 2,268,472.00 2,500,098.00 1,066,730.00 1,066,730.00 1,066,730.00 1,066,730.00 1,066,730.00 1,066,730.00 1,066,730.00 1,066,479.00 1,063,309.00 1,065,214.00 1,065,111.00 948,873.00 739,901.00 739,901.00 739,901.00 739,901.00
      Intangible Assets 429,025.00 466,182.00 566,756.00 524,105.00 528,511.00 532,378.00 536,696.00 541,064.00 544,958.00 549,375.00 553,883.00 558,381.00 562,751.00 567,097.00 537,846.00 349,328.00 351,966.00 354,642.00 357,264.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 79,297.00 80,487.00 67,660.00 3,259.00 3,811.00 3,781.00 3,662.00 2,972.00 2,996.00 2,757.00 2,781.00 2,620.00 2,657.00 3,877.00 3,628.00 29,311.00 28,357.00 26,431.00 21,748.00
      Other Non-Current Assets -800,537.00 -1,386,877.00 -1,299,235.00 16,849.00 14,487.00 15,195.00 15,008.00 11,850.00 24,380.00 6,352.00 7,987.00 7,723.00 9,490.00 8,355.00 7,887.00 8,501.00 6,272.00 4,689.00 3,570.00
Liabilities 1,481,272.00 1,424,277.00 1,448,644.00 1,344,955.00 1,312,797.00 1,271,451.00 1,201,180.00 1,366,008.00 1,399,777.00 1,357,920.00 1,424,904.00 1,672,352.00 1,826,862.00 1,787,832.00 1,496,112.00 1,132,447.00 1,132,343.00 1,146,011.00 1,024,141.00
   Current Liabilities 549,952.00 504,514.00 466,259.00 517,772.00 508,696.00 427,675.00 450,811.00 543,716.00 472,395.00 440,791.00 412,158.00 522,702.00 583,111.00 603,335.00 602,690.00 625,308.00 600,235.00 571,735.00 614,892.00
      Payables and Expenses 479,818.00 410,977.00 430,145.00 498,112.00 486,940.00 408,777.00 444,561.00 524,566.00 454,028.00 419,240.00 391,316.00 490,890.00 546,755.00 570,087.00 579,853.00 602,411.00 578,101.00 550,177.00 605,986.00
            Account Payables 283,154.00 228,145.00 269,405.00 315,353.00 323,256.00 245,216.00 245,349.00 293,050.00 258,669.00 226,191.00 190,598.00 232,460.00 311,622.00 323,119.00 308,178.00 306,049.00 337,465.00 317,573.00 334,807.00
            Current Accrued Liabilities 196,664.00 182,832.00 160,740.00 182,759.00 163,684.00 163,561.00 199,212.00 231,516.00 195,359.00 193,049.00 200,718.00 258,430.00 235,133.00 246,968.00 271,675.00 296,362.00 240,636.00 232,604.00 271,179.00
      Short-Term Debt 21,875.00 20,313.00 9,375.00 8,594.00 7,813.00 7,031.00 6,250.00 6,235.00 6,235.00 6,235.00 6,064.00 20,872.00 20,872.00 14,622.00 1,884.00 1,884.00 1,884.00 1,884.00 1,884.00
      Other Current Liabilities 48,259.00 73,224.00 26,739.00 11,066.00 13,943.00 11,867.00 0.00 12,915.00 12,132.00 15,316.00 14,778.00 10,940.00 15,484.00 18,626.00 20,953.00 21,013.00 20,250.00 19,674.00 7,022.00
   Non-Current Liabilities 931,320.00 919,763.00 982,385.00 827,183.00 804,101.00 843,776.00 750,369.00 822,292.00 927,382.00 917,129.00 1,012,746.00 1,149,650.00 1,243,751.00 1,184,497.00 893,422.00 507,139.00 532,108.00 574,276.00 409,249.00
      Long-Term Debt 910,800.00 891,703.00 947,468.00 766,164.00 742,478.00 779,587.00 696,683.00 768,669.00 879,704.00 872,244.00 971,020.00 1,103,864.00 1,194,500.00 1,138,219.00 855,077.00 481,179.00 507,055.00 546,878.00 380,098.00
      Other Non-Current Liabilities 20,520.00 28,060.00 34,917.00 61,019.00 61,623.00 64,189.00 53,686.00 53,623.00 47,678.00 44,885.00 41,726.00 45,786.00 49,251.00 46,278.00 38,345.00 25,960.00 25,053.00 27,398.00 29,151.00
Equity 926,282.00 1,227,686.00 1,683,439.00 1,628,176.00 1,567,580.00 1,549,500.00 1,637,442.00 1,586,278.00 1,501,883.00 1,514,908.00 1,488,811.00 1,457,073.00 1,398,346.00 1,356,422.00 1,327,339.00 1,354,958.00 1,267,822.00 1,202,081.00 1,239,347.00
   Shareholders Equity 1,847,103.00 2,451,894.00 3,369,156.00 3,259,595.00 3,133,645.00 3,101,797.00 3,276,983.00 3,174,614.00 3,007,452.00 3,031,048.00 2,982,569.00 2,918,285.00 2,803,892.00 2,716,205.00 2,654,880.00 2,708,850.00 2,529,433.00 2,391,709.00 2,467,038.00
      Capital Stock 2,296.00 2,294.00 2,286.00 2,285.00 2,281.00 2,281.00 2,375.00 2,374.00 2,372.00 2,410.00 2,399.00 2,399.00 2,397.00 2,397.00 2,380.00 2,414.00 2,411.00 2,410.00 2,441.00
      Share Premium 377,039.00 367,819.00 367,106.00 361,796.00 355,578.00 350,200.00 348,739.00 340,351.00 330,227.00 324,497.00 317,277.00 322,527.00 312,567.00 305,154.00 303,740.00 298,708.00 291,589.00 283,394.00 283,396.00
      Retained Earnings 552,408.00 861,051.00 1,311,769.00 1,260,852.00 1,211,236.00 1,194,222.00 1,284,229.00 1,241,495.00 1,165,598.00 1,186,769.00 1,164,188.00 1,128,008.00 1,076,182.00 1,045,510.00 1,021,017.00 1,054,902.00 980,033.00 928,730.00 965,166.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -5,461.00 -3,478.00 2,278.00 3,243.00 -1,515.00 2,797.00 2,099.00 2,058.00 3,686.00 1,232.00 4,947.00 4,139.00 7,200.00 3,361.00 202.00 -1,066.00 -6,211.00 -12,453.00 -11,656.00
   Minority Interest 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 1,678.00 0 0 0 843.00 0 0 0 998.00
Debt 932,675.00 912,016.00 956,843.00 774,758.00 750,291.00 786,618.00 702,933.00 774,904.00 885,939.00 878,479.00 977,084.00 1,124,736.00 1,215,372.00 1,152,841.00 856,961.00 483,063.00 508,939.00 548,762.00 381,982.00
Net Debt 910,305.00 889,347.00 937,976.00 733,954.00 730,154.00 770,470.00 684,432.00 749,657.00 861,725.00 839,610.00 948,011.00 1,079,399.00 1,175,722.00 1,103,587.00 823,580.00 438,719.00 477,160.00 511,394.00 336,862.00
Common Shares Outstanding 22,962.28 22,944.68 22,856.07 22,853.04 22,814.81 22,810.41 23,751.26 23,744.59 23,719.20 24,096.95 23,994.40 23,991.06 23,968.99 23,966.70 23,800.31 24,136.35 24,105.34 24,097.77 24,405.92
Breakdown 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31
Revenues 803,436.00 371,655.00 -822,024.00 1,421,774.00 891,068.00 416,847.00 -951,706.00 1,515,849.00 966,235.00 474,672.00 -1,052,973.00 1,588,084.00 1,029,478.00 508,078.00 -975,654.00 1,641,335.00 1,016,451.00 541,223.00
Cost Of Revenue 437,744.00 196,644.00 -435,725.00 743,297.00 471,919.00 213,768.00 -530,386.00 806,784.00 520,951.00 259,041.00 -619,243.00 898,791.00 596,861.00 296,907.00 -572,056.00 936,322.00 585,271.00 320,631.00
Gross Profit 365,692.00 175,011.00 -386,299.00 678,477.00 419,149.00 203,079.00 -421,320.00 709,065.00 445,284.00 215,631.00 -433,730.00 689,293.00 432,617.00 211,171.00 -403,598.00 705,013.00 431,180.00 220,592.00
Operating Expenses 2,533,957.00 1,396,125.00 -103,210.00 256,278.00 222,304.00 110,790.00 -880,547.00 514,652.00 357,798.00 174,990.00 -372,619.00 531,215.00 351,732.00 177,232.00 -257,021.00 482,847.00 299,054.00 155,757.00
   Selling, General and Administrative Expenses 344,663.00 167,664.00 -346,138.00 530,865.00 350,173.00 170,481.00 -344,892.00 499,790.00 346,826.00 167,635.00 -379,960.00 515,974.00 346,954.00 177,230.00 -256,640.00 482,467.00 298,679.00 155,751.00
   Research and Development Expenses 0 0 53,900.00 0 0 0 56,500.00 0 0 0 47,800.00 0 0 0 37,200.00 0 0 0
   Other Operating Expenses 2,189,294.00 1,228,461.00 189,028.00 -274,587.00 -127,869.00 -59,691.00 -592,155.00 14,862.00 10,972.00 7,355.00 -40,459.00 15,241.00 4,778.00 2.00 -37,581.00 380.00 375.00 6.00
Operating Income -2,168,265.00 -1,221,114.00 -283,089.00 422,199.00 196,845.00 92,289.00 459,227.00 194,413.00 87,486.00 40,641.00 -61,111.00 158,078.00 80,885.00 33,939.00 -146,577.00 222,166.00 132,126.00 64,835.00
Net Non-Operating Income 1,418,038.00 800,576.00 213,029.00 -318,921.00 -156,719.00 -73,969.00 -491,289.00 -40,100.00 -27,421.00 -13,915.00 3,666.00 -26,503.00 -13,359.00 -4,306.00 5,801.00 -9,323.00 -6,169.00 -2,893.00
Interest Income 28,229.00 13,908.00 0 38,123.00 25,859.00 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 28,029.00 13,808.00 -21,903.00 37,923.00 25,759.00 12,543.00 -29,258.00 40,565.00 27,706.00 14,052.00 -3,849.00 26,688.00 13,539.00 4,373.00 -5,961.00 9,508.00 6,302.00 2,995.00
Net Interest 200.00 100.00 0 200.00 100.00 0 0 0 0 0 0 0 0 0 0 0 0 0
EBT -750,227.00 -420,538.00 -70,060.00 103,278.00 40,126.00 18,320.00 -32,062.00 154,313.00 60,065.00 26,726.00 -57,445.00 131,575.00 67,526.00 29,633.00 -140,776.00 212,843.00 125,957.00 61,942.00
Income Tax 9,134.00 30,180.00 -27,381.00 30,444.00 16,908.00 12,116.00 -2,253.00 28,453.00 10,103.00 4,145.00 -13,763.00 24,482.00 12,259.00 5,038.00 -15,311.00 28,873.00 17,670.00 4,970.00
Net Income -759,361.00 -450,718.00 21,495.00 72,834.00 23,218.00 6,204.00 -29,809.00 125,860.00 49,962.00 22,581.00 -43,682.00 107,093.00 55,267.00 24,595.00 -125,465.00 183,970.00 108,287.00 56,972.00
EBIT -722,198.00 -406,730.00 -91,963.00 141,201.00 65,885.00 30,863.00 -61,320.00 194,878.00 87,771.00 40,778.00 -61,294.00 158,263.00 81,065.00 34,006.00 -146,737.00 222,351.00 132,259.00 64,937.00
Deprecation and Amortization 85,168.00 44,441.00 -87,999.00 131,133.00 88,724.00 44,386.00 -4,035.00 81,611.00 53,153.00 23,768.00 -101,494.00 74,218.00 48,420.00 23,539.00 -16,407.00 26,082.00 17,441.00 8,713.00
EBITDA -637,030.00 -362,289.00 -179,962.00 272,334.00 154,609.00 75,249.00 -65,355.00 276,489.00 140,924.00 64,546.00 -162,788.00 232,481.00 129,485.00 57,545.00 -163,144.00 248,433.00 149,700.00 73,650.00
EPS -0.03 -0.02 0.00 0.00 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.01 0.00 0.00
Diluted EPS -0.03 -0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Average Shares Outstanding Basic 22,951.00 22,943.00 22,291.00 23,064.00 23,169.00 23,524.00 23,524.00 23,903.00 23,984.00 24,049.00 24,096.00 23,942.00 23,917.00 23,865.00 23,801.00 24,193.00 24,225.00 24,349.00
Average Shares Outstanding Diluted 22,951.00 22,943.00 22,273.00 23,118.00 23,236.00 23,633.00 23,662.00 23,996.00 24,088.00 24,134.00 24,063.00 24,086.00 24,089.00 24,122.00 24,051.00 24,461.00 24,492.00 24,636.00
Breakdown 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31
Operating Cash Flow 47,868.00 58,338.00 -60,259.00 78,236.00 69,916.00 25,320.00 -205,180.00 232,459.00 157,732.00 121,056.00 272,599.00 49,523.00 -75,452.00 -38,428.00 267,600.00 -5,054.00 -58,338.00 -63,385.00
   Operating Net Income -759,361.00 -450,718.00 21,495.00 72,834.00 23,218.00 6,204.00 -29,809.00 125,860.00 49,962.00 22,581.00 -43,682.00 107,093.00 55,267.00 24,595.00 -125,465.00 183,970.00 108,287.00 56,972.00
   Deprecation and Amortization 85,168.00 44,441.00 -87,999.00 131,133.00 88,724.00 44,386.00 -4,035.00 81,611.00 53,153.00 23,768.00 -101,494.00 74,218.00 48,420.00 23,539.00 -16,407.00 26,082.00 17,441.00 8,713.00
   Deferred Income Tax -25,770.00 -19,988.00 -103,866.00 8,400.00 9,039.00 10,445.00 -10,962.00 13,430.00 6,845.00 3,897.00 -8,312.00 1,479.00 3,977.00 614.00 11,868.00 -8,721.00 -8,207.00 -3,811.00
   Share Based Compensation 29,004.00 888.00 30,925.00 16,050.00 11,320.00 5,833.00 -17,056.00 25,105.00 16,526.00 9,297.00 -46,035.00 32,055.00 24,114.00 16,619.00 -29,551.00 28,349.00 21,800.00 14,020.00
   Change in Working Capital 67,615.00 -63,925.00 -201,289.00 184,467.00 99,221.00 -39,460.00 -224,789.00 181,072.00 52,345.00 -23,681.00 -401,304.00 -105,016.00 65,402.00 32,650.00 -432,064.00 272,089.00 192,335.00 64,863.00
   Other Operating Activities 651,212.00 547,640.00 280,475.00 -334,648.00 -161,606.00 -2,088.00 81,471.00 -194,619.00 -21,099.00 85,194.00 873,426.00 -60,306.00 -272,632.00 -136,445.00 859,219.00 -506,823.00 -389,994.00 -204,142.00
Investing Cash Flow -20,975.00 -9,484.00 -216,252.00 -23,579.00 -14,101.00 -9,161.00 23,380.00 14,011.00 -20,311.00 -11,631.00 452,767.00 -290,669.00 -258,922.00 -222,509.00 -467,338.00 8,476.00 23,954.00 -4,006.00
   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
   Net Purchase/Sale of PPE 24,921.00 13,408.00 -105,939.00 66,610.00 42,117.00 27,464.00 -14,779.00 110,427.00 41,360.00 24,000.00 -244,146.00 292,451.00 225,290.00 76,202.00 17,898.00 88,363.00 51,116.00 4,006.00
   Net Purchase/Sale of Investments Net 2,662.00 1,326.00 -2,195.00 5,313.00 2,612.00 1,309.00 2,854.00 7,373.00 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 -3,880.00 229,428.00 0 0 0 0 0 0 0 -299,830.00 148,146.00 149,915.00 149,915.00 366,180.00 44,700.00 44,700.00 0
   Other Investing Activities -48,558.00 -20,338.00 -337,546.00 -95,502.00 -58,830.00 -37,934.00 35,305.00 -103,789.00 -61,671.00 -35,631.00 996,743.00 -731,266.00 -634,127.00 -448,626.00 -851,416.00 -124,587.00 -71,862.00 -8,012.00
Financing Cash Flow -23,390.00 -45,052.00 255,291.00 -32,354.00 -54,179.00 -18,512.00 170,117.00 -250,296.00 -142,280.00 -99,629.00 -763,772.00 253,102.00 340,643.00 276,810.00 209,868.00 -4,198.00 21,043.00 59,639.00
   Net Issuance/Repayment of Debt 1,157,631.00 1,293,044.00 -768,725.00 1,428,417.00 972,935.00 545,693.00 1,276,259.00 1,471,287.00 612,425.00 237,863.00 -1,641,330.00 1,499,962.00 1,290,400.00 601,900.00 -123,900.00 819,700.00 556,900.00 275,100.00
   Net Issuance/Repurchase of Equity 1,482.00 1,331.00 -206,165.00 103,174.00 103,144.00 103,035.00 -58,600.00 54,841.00 54,535.00 4,446.00 -36,514.00 18,350.00 18,305.00 18,224.00 -145,079.00 113,019.00 110,190.00 110,074.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -1,182,503.00 -1,339,427.00 1,230,181.00 -1,563,945.00 -1,130,258.00 -667,240.00 -1,047,542.00 -1,776,424.00 -809,240.00 -341,938.00 914,072.00 -1,265,210.00 -968,062.00 -343,314.00 478,847.00 -936,917.00 -646,047.00 -325,535.00
Net Change in Cash 3,503.00 3,802.00 -21,220.00 22,303.00 1,636.00 -2,353.00 -11,683.00 -3,826.00 -4,859.00 9,796.00 -38,406.00 11,956.00 6,269.00 15,873.00 10,130.00 -776.00 -13,341.00 -7,752.00
   Cash at Beginning of Period 18,867.00 18,867.00 40,087.00 18,501.00 18,501.00 18,501.00 30,184.00 29,073.00 29,073.00 29,073.00 67,479.00 33,381.00 33,381.00 33,381.00 23,251.00 45,120.00 45,120.00 45,120.00
   Cash at End of Period 22,370.00 22,669.00 18,867.00 40,804.00 20,137.00 16,148.00 18,501.00 25,247.00 24,214.00 38,869.00 29,073.00 45,337.00 39,650.00 49,254.00 33,381.00 44,344.00 31,779.00 37,368.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0