HFFG

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -3.49 -133.50 406.00 19.67
Price to Sales 0.14 0.25 0.19 0.55 0.69
Book Value Per Common Share 4.54 5.50 5.42 5.42 5.02
Price to Book 0.71 0.97 0.75 1.56 1.50
Price to Operating Cash Flow 7.45 18.21 6.98 25.09 8.80
Price to Free Cash Flow
Enterprise Value to EBITDA 71771.72 59313.22 88396.02
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 -92.00 -318.00 -163.33 -39.67 -300.00 -350.00 -44.11 -36.08 -35.64 55.29 37.29 111.00 24.20 52.90
Price to Sales 0.16 0.27 0.87 0.21 0.26 0.62 0.25 0.43 0.72 0.24 0.49 1.29 0.55 0.78 2.35
Book Value Per Common Share 4.51 4.52 4.51 4.54 5.37 5.44 5.50 5.50 5.34 5.30 5.33 5.42 5.50 5.57 5.48 5.42 5.20 5.04 5.05 5.02
Price to Book 0.61 0.70 1.09 0.71 0.67 0.55 0.64 0.97 0.74 0.88 0.74 0.75 0.70 0.94 1.22 1.56 1.16 1.05 1.43 1.50
Price to Operating Cash Flow 32.59 16.05 37.21 -56.85 -10000.00 25.87 10.40 28.97 16.79 30.00 20.53 35.37 30.73 20.62 35.19
Price to Free Cash Flow
Enterprise Value to EBITDA 48299.09 82240.23 318075.33 68502.59 71048.39 188114.02 92622.81 222802.89 844694.80 66685.45 107421.01 297144.75 98820.01 167419.01 536603.00

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -97.67
Revenue YoY 4.63 -1.88 46.88 40.59
EBITDA YoY 5.34 -28.33
Net Profit YoY -97.92
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 -50.00 133.33 150.00
Revenue YoY 50.06 105.50 49.90 102.26 48.02 99.47 52.04 107.70 61.07 121.44
EBITDA YoY 47.87 152.33 23.58 129.19 467.54 103.87 355.62 19.45 116.81 93.76 134.84
Net Profit YoY -50.33 146.56 23.02 153.37 236.16

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.28 0.28 0.45 0.28 0.18
Quick Ratio 0.48 0.44 0.42 0.33 0.45
Current Ratio 1.23 1.25 1.21 1.03 1.28
Debt to Equity 1.28 1.07 1.15 1.02 0.29
Long-Term Debt to Equity 0.68 0.57 0.60 0.50 0.19
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 0.23 0.30 0.31 0.27 0.22 0.27 0.35 0.29 0.26 0.28 0.32 0.45 0.33 0.35 0.31 0.28 0.30 0.26 0.22 0.18
Quick Ratio 0.38 0.40 0.47 0.48 0.39 0.40 0.45 0.44 0.36 0.41 0.42 0.42 0.37 0.37 0.35 0.33 0.51 0.48 0.52 0.45
Current Ratio 1.19 1.19 1.19 1.23 1.18 1.18 1.23 1.25 1.22 1.23 1.23 1.21 1.21 1.23 1.07 1.03 1.33 1.26 1.30 1.28
Debt to Equity 1.47 1.46 1.42 1.28 1.15 1.14 1.09 1.07 1.13 1.11 1.10 1.15 1.17 1.14 1.07 1.02 0.31 0.31 0.31 0.29
Long-Term Debt to Equity 0.74 0.76 0.77 0.68 0.57 0.57 0.57 0.57 0.58 0.59 0.61 0.60 0.61 0.60 0.50 0.50 0.18 0.20 0.20 0.19

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -8.82 -0.36 0.07 3.71 -35.40
ROE -20.10 -0.75 0.16 7.51 -45.81
Gross Margin 17.08 17.77 17.56 19.01 17.69
Operating Margin -2.89 0.77 0.64 3.94 -61.31
EBITDA Margin -0.34 3.38 3.15 6.45 -58.16
Net Profit Margin -4.04 -0.19 0.04 2.78 -60.51
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 -0.26 -0.07 -0.28 -0.75 -0.11 -0.12 -0.79 -1.11 -0.97 0.59 1.18 0.50 1.26 0.50 0.15
ROE -0.64 -0.18 -0.69 -1.62 -0.23 -0.24 -1.68 -2.33 -2.04 1.27 2.53 1.04 1.65 0.66 0.20
Gross Margin 17.01 17.30 17.08 17.07 17.20 17.05 17.49 17.20 17.07 17.62 17.88 18.23 18.73 18.29 18.46
Operating Margin 0.58 0.65 0.05 0.51 1.18 0.71 0.11 -0.62 -1.75 1.18 2.19 1.98 3.19 2.07 1.52
EBITDA Margin 3.29 3.34 2.72 3.07 3.72 3.28 2.68 1.94 0.85 3.55 4.52 4.33 5.59 4.65 4.38
Net Profit Margin -0.17 -0.07 -0.55 -0.52 -0.11 -0.23 -0.56 -1.16 -2.02 0.43 1.33 1.12 2.28 1.45 0.96

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 549,991.00 596,520.00 637,529.00 596,946.00 968,733.92
   Current Assets 178,103.00 178,827.00 197,916.00 159,571.00 99,093.47
      Cash and Short-Term Investments 14,467.00 15,232.00 24,289.00 14,792.00 9,580.85
            Cash and Cash Equivalents 14,467.00 15,232.00 24,289.00 14,792.00 9,580.85
            Short-Term Investments 0 0 0 0 0
      Net Receivables 54,585.00 48,140.00 44,186.00 36,281.00 24,852.21
      Inventory 97,783.00 105,618.00 120,291.00 102,690.00 58,535.04
      Other Current Assets 11,268.00 9,837.00 9,150.00 5,808.00 6,125.36
   Non-Current Assets 371,888.00 417,693.00 439,613.00 437,375.00 869,640.45
      Property, Plant, Equipment Net 168,416.00 145,850.00 154,494.00 157,572.00 137,800.71
      Goodwill 38,815.00 85,118.00 85,118.00 91,957.00 68,511.94
      Intangible Assets 233,365.00 233,365.00 233,414.00 218,648.00 175,797.65
      Long-Term Investments 2,350.00 2,388.00 2,679.00 2,462.00 2,377.16
      Non-Current Deferred Assets 0 0 0 0 57.48
      Other Non-Current Assets -71,058.00 -49,028.00 -36,092.00 -33,264.00 485,095.51
Liabilities 308,697.00 308,537.00 341,280.00 301,957.00 220,019.36
   Current Liabilities 145,199.00 143,264.00 163,890.00 155,264.00 77,198.01
      Payables and Expenses 68,697.00 69,698.00 75,163.00 70,083.00 35,123.44
            Account Payables 50,696.00 52,411.00 55,515.00 57,945.00 28,945.29
            Current Accrued Liabilities 18,001.00 17,287.00 19,648.00 12,138.00 6,178.14
      Short-Term Debt 76,554.00 73,963.00 87,198.00 83,440.00 39,355.12
      Other Current Liabilities -52.00 -397.00 1,529.00 1,741.00 2,719.45
   Non-Current Liabilities 163,498.00 165,273.00 177,390.00 146,693.00 142,821.35
      Long-Term Debt 133,378.00 129,354.00 137,475.00 102,738.00 89,399.17
      Other Non-Current Liabilities 30,120.00 35,919.00 39,915.00 43,955.00 53,422.18
Equity 241,294.00 287,983.00 296,249.00 294,989.00 748,714.56
   Shareholders Equity 239,291.00 286,661.00 291,813.00 290,948.00 260,433.89
      Capital Stock 5.00 5.00 5.00 5.00 5.19
      Share Premium 604,235.00 603,094.00 598,322.00 597,227.00 587,579.09
      Retained Earnings -357,199.00 -308,688.00 -306,514.00 -306,284.00 -327,150.40
      Treasury Shares 7,750.00 7,750.00 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 2,003.00 1,322.00 4,436.00 4,041.00 4,367.55
Investments 2,350.00 2,388.00 2,679.00 2,462.00 2,377.16
Debt 209,932.00 203,317.00 224,673.00 186,178.00 128,754.29
Net Debt 195,465.00 188,085.00 200,384.00 171,386.00 119,173.44
Common Shares Outstanding 52,737.65 52,155.97 53,813.78 53,706.39 51,913.41
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,201,667.00 1,148,493.00 1,170,467.00 796,884.00 566,831.07
Cost Of Revenue 996,473.00 944,462.00 964,955.00 645,372.00 466,539.49
Interest Expense 11,425.00 11,478.00 7,457.00 4,091.00 0.00
Net Interest 0 0 0 0 0.53
Provisions for Credit Losses -103.00 701.00 82.00 0 0
Gross Profit 205,194.00 204,031.00 205,512.00 151,512.00 100,291.58
Operating Expenses 244,329.00 195,062.00 194,953.00 122,030.00 106,126.39
   Selling, General and Administrative Expenses 198,026.00 195,062.00 194,953.00 122,030.00 106,126.39
   Other Operating Expenses 46,303.00 0.00 0.00 0.00 0.00
Operating Income -39,135.00 8,969.00 10,559.00 29,482.00 -5,834.81
Net Non-Operating Income -7,002.00 -11,590.00 -10,555.00 -2,158.00 -341,677.72
EBT -46,137.00 -2,621.00 4.00 27,324.00 -347,512.53
Income Tax 1,965.00 41.00 231.00 4,503.00 4,831.73
Net Income Including Non-Controlling Interests -48,920.00 -1,686.00 685.00 21,469.00 -343,267.32
Net Income Non-Controlling Interests 409.00 -488.00 -225.00 676.00 293.26
Net Income -48,511.00 -2,174.00 460.00 22,145.00 -342,974.06
EBIT -34,712.00 8,857.00 7,461.00 31,415.00 -347,512.53
Deprecation and Amortization 30,669.00 29,951.00 29,378.00 19,987.00 17,868.60
EBITDA -4,043.00 38,808.00 36,839.00 51,402.00 -329,643.93
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 52,552.49 53,878.24 53,757.16 51,918.32 0
Average Shares Outstanding Diluted 52,552.49 53,878.24 53,863.45 52,091.82 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 22,636.00 15,804.00 31,284.00 17,509.00 44,377.44
   Operating Net Income -144,715.00 -7,498.00 930.00 67,787.00 -1,028,292.61
   Deprecation and Amortization 30,669.00 29,951.00 29,378.00 19,987.00 17,868.60
   Deferred Income Tax 364.00 -5,415.00 -5,012.00 -6,870.00 -5,915.83
   Share Based Compensation 2,088.00 3,352.00 1,257.00 635.00 0
   Change in Working Capital -5,355.00 -16,167.00 35,372.00 48,055.00 -52,591.85
   Other Operating Activities 139,585.00 11,581.00 -30,641.00 -112,085.00 1,113,309.13
Investing Cash Flow -12,548.00 -1,514.00 -50,786.00 -41,082.00 -94,411.45
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 12,595.00 5,514.00 14,081.00 5,451.00 922.12
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 5,000.00 94,004.07
   Other Investing Activities -25,143.00 -7,028.00 -64,867.00 -51,533.00 -189,337.64
Financing Cash Flow -10,853.00 -23,347.00 28,999.00 28,784.00 45,057.72
   Net Issuance/Repayment of Debt 2,962,390.00 2,478,819.00 2,468,526.00 1,686,460.00 1,211,974.16
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid 500.00 884.00 187.00 338.00 174.50
   Other Financing Activities -2,973,743.00 -2,503,050.00 -2,439,714.00 -1,658,014.00 -1,167,090.94
Net Change in Cash -765.00 -9,057.00 9,497.00 5,211.00 -4,957.43
   Cash at Beginning of Period 15,232.00 24,289.00 14,792.00 9,581.00 14,538.29
   Cash at End of Period 14,467.00 15,232.00 24,289.00 14,792.00 9,580.85
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 595,083.00 593,537.00 581,850.00 549,991.00 612,750.00 616,867.00 603,065.00 596,520.00 622,784.00 612,088.00 613,379.00 637,529.00 650,677.00 651,243.00 620,066.00 596,946.00 1,029,102.17 1,014,928.67 1,001,952.57 968,733.92
   Current Assets 208,371.00 202,166.00 188,126.00 178,103.00 192,919.00 193,611.00 185,486.00 178,827.00 197,314.00 184,687.00 179,369.00 197,916.00 204,924.00 202,630.00 183,811.00 159,571.00 130,565.69 113,925.61 104,182.79 99,093.47
      Cash and Short-Term Investments 12,328.00 15,650.00 16,099.00 14,467.00 11,445.00 13,968.00 18,215.00 15,232.00 14,300.00 14,946.00 17,477.00 24,289.00 17,806.00 18,818.00 16,426.00 14,792.00 15,543.18 13,425.79 11,253.52 9,580.85
            Cash and Cash Equivalents 12,328.00 15,650.00 16,099.00 14,467.00 11,445.00 13,968.00 18,215.00 15,232.00 14,300.00 14,946.00 17,477.00 24,289.00 17,806.00 18,818.00 16,426.00 14,792.00 15,543.18 13,425.79 11,253.52 9,580.85
            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 54,737.00 52,901.00 58,472.00 54,585.00 52,180.00 51,963.00 50,295.00 48,140.00 43,789.00 46,800.00 43,095.00 44,186.00 44,276.00 42,700.00 43,320.00 36,281.00 34,103.83 30,308.64 30,267.21 24,852.21
      Inventory 135,496.00 127,240.00 106,048.00 97,783.00 119,508.00 119,232.00 107,908.00 105,618.00 115,942.00 111,066.00 110,469.00 120,291.00 132,524.00 130,198.00 114,759.00 102,690.00 77,239.48 64,061.58 55,870.11 58,535.04
      Other Current Assets 5,810.00 6,375.00 7,507.00 11,268.00 9,786.00 8,448.00 9,068.00 9,837.00 23,283.00 11,875.00 8,328.00 9,150.00 10,318.00 10,914.00 9,306.00 5,808.00 3,679.20 6,129.60 6,791.95 6,125.36
   Non-Current Assets 386,712.00 391,371.00 393,724.00 371,888.00 419,831.00 423,256.00 417,579.00 417,693.00 425,470.00 427,401.00 434,010.00 439,613.00 445,753.00 448,613.00 436,255.00 437,375.00 898,536.48 901,003.06 897,769.78 869,640.45
      Property, Plant, Equipment Net 190,418.00 190,909.00 194,578.00 168,416.00 165,954.00 164,444.00 149,804.00 145,850.00 147,870.00 149,060.00 152,262.00 154,494.00 157,217.00 156,005.00 159,654.00 157,572.00 144,291.40 151,081.76 152,037.18 137,800.71
      Goodwill 38,815.00 38,815.00 38,815.00 38,815.00 85,118.00 85,118.00 85,118.00 85,118.00 85,118.00 85,118.00 85,118.00 85,118.00 85,118.00 85,118.00 80,257.00 91,957.00 68,511.94 68,511.94 68,511.94 68,511.94
      Intangible Assets 239,032.00 239,032.00 233,365.00 233,365.00 233,365.00 233,365.00 233,365.00 233,365.00 233,414.00 233,414.00 233,414.00 233,414.00 233,854.00 233,854.00 219,137.00 218,648.00 167,629.92 170,352.50 173,075.08 175,797.65
      Long-Term Investments 2,191.00 2,239.00 2,327.00 2,350.00 2,374.00 2,390.00 2,389.00 2,388.00 2,401.00 2,414.00 2,666.00 2,679.00 2,632.00 2,732.00 2,685.00 2,462.00 2,443.89 2,425.62 2,407.36 2,377.16
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59.08 45.84 57.48
      Other Non-Current Assets -83,744.00 -79,624.00 -75,361.00 -71,058.00 -66,980.00 -62,061.00 -53,097.00 -49,028.00 -43,333.00 -42,605.00 -39,450.00 -36,092.00 -33,068.00 -29,096.00 -25,478.00 -33,264.00 515,659.32 508,572.15 501,692.39 485,095.51
Liabilities 354,221.00 352,420.00 341,712.00 308,697.00 327,140.00 328,076.00 314,903.00 308,537.00 330,428.00 321,488.00 321,865.00 341,280.00 350,817.00 347,489.00 320,930.00 301,957.00 241,540.71 242,923.82 234,946.21 220,019.36
   Current Liabilities 175,053.00 169,699.00 157,614.00 145,199.00 163,111.00 164,059.00 150,635.00 143,264.00 161,625.00 149,982.00 145,292.00 163,890.00 168,942.00 164,358.00 171,851.00 155,264.00 98,173.65 90,614.39 79,919.20 77,198.01
      Payables and Expenses 88,632.00 86,067.00 78,906.00 68,697.00 71,398.00 79,353.00 75,431.00 69,698.00 96,270.00 76,351.00 74,250.00 75,163.00 64,977.00 70,110.00 72,578.00 70,083.00 46,285.68 46,791.62 43,867.57 35,123.44
            Account Payables 73,538.00 68,491.00 63,023.00 50,696.00 51,714.00 63,799.00 57,977.00 52,411.00 79,113.00 56,588.00 57,842.00 55,515.00 49,260.00 57,663.00 57,220.00 57,945.00 42,444.35 41,668.14 36,504.11 28,945.29
            Current Accrued Liabilities 15,094.00 17,576.00 15,883.00 18,001.00 19,684.00 15,554.00 17,454.00 17,287.00 17,157.00 19,763.00 16,408.00 19,648.00 15,717.00 12,447.00 15,358.00 12,138.00 3,841.33 5,123.48 7,363.46 6,178.14
      Short-Term Debt 86,984.00 83,872.00 79,097.00 76,554.00 91,787.00 85,357.00 75,347.00 73,963.00 65,845.00 74,501.00 70,289.00 87,198.00 102,767.00 92,703.00 97,641.00 83,440.00 49,077.58 40,817.26 33,633.73 39,355.12
      Other Current Liabilities -563.00 -240.00 -389.00 -52.00 -74.00 -651.00 -143.00 -397.00 -490.00 -870.00 753.00 1,529.00 1,198.00 1,545.00 1,632.00 1,741.00 2,810.39 3,005.51 2,417.89 2,719.45
   Non-Current Liabilities 179,168.00 182,721.00 184,098.00 163,498.00 164,029.00 164,017.00 164,268.00 165,273.00 168,803.00 171,506.00 176,573.00 177,390.00 181,875.00 183,131.00 149,079.00 146,693.00 143,367.06 152,309.43 155,027.02 142,821.35
      Long-Term Debt 150,886.00 153,317.00 154,209.00 133,378.00 133,564.00 135,653.00 130,513.00 129,354.00 131,565.00 133,050.00 135,416.00 137,475.00 140,262.00 140,726.00 101,582.00 102,738.00 94,167.53 101,703.97 102,701.76 89,399.17
      Other Non-Current Liabilities 28,282.00 29,404.00 29,889.00 30,120.00 30,465.00 28,364.00 33,755.00 35,919.00 37,238.00 38,456.00 41,157.00 39,915.00 41,613.00 42,405.00 47,497.00 43,955.00 49,199.54 50,605.46 52,325.26 53,422.18
Equity 240,862.00 241,117.00 240,138.00 241,294.00 285,610.00 288,791.00 288,162.00 287,983.00 292,356.00 290,600.00 291,514.00 296,249.00 299,860.00 303,754.00 299,136.00 294,989.00 787,561.46 772,004.84 767,006.36 748,714.56
   Shareholders Equity 239,208.00 239,705.00 238,020.00 239,291.00 283,060.00 286,344.00 286,705.00 286,661.00 289,288.00 286,738.00 286,942.00 291,813.00 295,273.00 299,137.00 294,352.00 290,948.00 269,754.73 261,697.53 261,956.82 260,433.89
      Capital Stock 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.19 5.19 5.19 5.19
      Share Premium 605,697.00 605,078.00 604,609.00 604,235.00 604,110.00 603,454.00 603,832.00 603,094.00 600,696.00 600,030.00 599,384.00 598,322.00 597,738.00 597,738.00 597,517.00 597,227.00 583,928.64 583,723.21 587,579.09 587,579.09
      Retained Earnings -358,744.00 -357,628.00 -358,844.00 -357,199.00 -313,305.00 -309,365.00 -309,382.00 -308,688.00 -311,413.00 -313,297.00 -312,447.00 -306,514.00 -302,470.00 -298,606.00 -303,170.00 -306,284.00 -314,179.10 -322,030.87 -325,627.47 -327,150.40
      Treasury Shares 7,750.00 7,750.00 7,750.00 7,750.00 7,750.00 7,750.00 7,750.00 7,750.00 0 0 0 0 0 0 0 0 0 0 0 0
      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 1,654.00 1,412.00 2,118.00 2,003.00 2,550.00 2,447.00 1,457.00 1,322.00 3,068.00 3,862.00 4,572.00 4,436.00 4,587.00 4,617.00 4,784.00 4,041.00 3,577.19 3,281.59 4,594.81 4,367.55
Investments 2,191.00 2,239.00 2,327.00 2,350.00 2,374.00 2,390.00 2,389.00 2,388.00 2,401.00 2,414.00 2,666.00 2,679.00 2,632.00 2,732.00 2,685.00 2,462.00 2,443.89 2,425.62 2,407.36 2,377.16
Debt 237,870.00 237,189.00 233,306.00 209,932.00 225,351.00 221,010.00 205,860.00 203,317.00 197,410.00 207,551.00 205,705.00 224,673.00 243,029.00 233,429.00 199,223.00 186,178.00 143,245.11 142,521.23 136,335.48 128,754.29
Net Debt 225,542.00 221,539.00 217,207.00 195,465.00 213,906.00 207,042.00 187,645.00 188,085.00 183,110.00 192,605.00 188,228.00 200,384.00 225,223.00 214,611.00 182,797.00 171,386.00 127,701.93 129,095.44 125,081.96 119,173.44
Common Shares Outstanding 53,043.83 53,014.71 52,737.65 52,737.65 52,737.16 52,670.75 52,155.97 52,155.97 54,152.90 54,086.16 53,844.49 53,813.78 0 53,706.39 53,706.39 53,706.39 51,913.41 51,913.41 51,913.41 51,913.41
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 920,259.00 613,281.00 298,428.00 -588,368.00 896,385.00 597,996.00 295,654.00 -599,149.00 867,620.00 586,167.00 293,855.00 -564,173.00 878,568.00 577,857.00 278,215.00 -283,896.01 568,470.11 352,928.06 159,381.83
Cost Of Revenue 763,759.00 507,190.00 247,469.00 -487,236.00 743,346.00 495,120.00 245,243.00 -500,407.00 715,857.00 485,329.00 243,683.00 -460,871.00 723,778.00 474,560.00 227,488.00 -234,938.66 461,994.25 288,364.17 129,952.24
Interest Expense 8,367.00 5,426.00 2,609.00 -5,959.00 8,597.00 5,953.00 2,834.00 -5,535.00 8,430.00 5,715.00 2,868.00 -1,749.00 5,101.00 2,827.00 1,278.00 4,091.00 0.00 0.00 0.00
Provisions for Credit Losses -357.00 618.00 619.00 17.00 -40.00 -40.00 -40.00 532.00 56.00 56.00 57.00 82.00 0 0 0 0 0 0 0
Gross Profit 156,500.00 106,091.00 50,959.00 -101,132.00 153,039.00 102,876.00 50,411.00 -98,742.00 151,763.00 100,838.00 50,172.00 -103,302.00 154,790.00 103,297.00 50,727.00 -48,957.35 106,475.86 64,563.89 29,429.59
Operating Expenses 150,107.00 100,818.00 49,805.00 -56,491.00 149,988.00 100,336.00 50,496.00 -117,052.00 154,013.00 105,172.00 52,929.00 -72,546.00 140,840.00 86,251.00 40,408.00 -53,132.02 89,003.27 58,031.25 28,127.49
   Selling, General and Administrative Expenses 150,107.00 100,818.00 49,805.00 -102,794.00 149,988.00 100,336.00 50,496.00 -117,052.00 154,013.00 105,172.00 52,929.00 -72,546.00 140,840.00 86,251.00 40,408.00 -53,132.02 89,003.27 58,031.25 28,127.49
   Other Operating Expenses 0.00 0.00 0.00 46,303.00 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
Operating Income 6,393.00 5,273.00 1,154.00 -44,641.00 3,051.00 2,540.00 -85.00 18,310.00 -2,250.00 -4,334.00 -2,757.00 -30,756.00 13,950.00 17,046.00 10,319.00 4,174.67 17,472.59 6,532.64 1,302.10
Net Non-Operating Income -9,458.00 -6,704.00 -3,616.00 2,147.00 -7,048.00 -1,446.00 -655.00 3,902.00 -5,186.00 -5,040.00 -5,266.00 11,412.00 -8,681.00 -7,211.00 -6,075.00 -4,752.72 686.51 779.90 1,128.31
EBT -3,065.00 -1,431.00 -2,462.00 -42,494.00 -3,997.00 1,094.00 -740.00 22,212.00 -7,436.00 -9,374.00 -8,023.00 -19,344.00 5,269.00 9,835.00 4,244.00 -578.05 18,159.10 7,312.54 2,430.41
Income Tax 1,171.00 411.00 932.00 202.00 164.00 1,418.00 181.00 -6,255.00 2,053.00 2,017.00 2,226.00 -4,603.00 1,529.00 2,201.00 1,104.00 -2,710.26 4,621.75 1,984.31 607.21
Net Income Including Non-Controlling Interests -1,196.00 162.00 -1,760.00 -41,988.00 -5,073.00 -1,030.00 -829.00 15,007.00 -4,415.00 -6,209.00 -6,069.00 -14,013.00 3,888.00 7,722.00 3,088.00 2,930.28 12,405.24 4,910.82 1,222.66
Net Income Non-Controlling Interests -349.00 -591.00 115.00 -535.00 456.00 353.00 135.00 434.00 -484.00 -574.00 136.00 -133.00 -74.00 -44.00 26.00 -399.03 566.05 208.71 300.27
Net Income -1,545.00 -429.00 -1,645.00 -42,523.00 -4,617.00 -677.00 -694.00 15,441.00 -4,899.00 -6,783.00 -5,933.00 -14,146.00 3,814.00 7,678.00 3,114.00 2,531.24 12,971.30 5,119.53 1,522.93
EBIT 5,302.00 3,995.00 147.00 -48,453.00 4,600.00 7,047.00 2,094.00 16,677.00 994.00 -3,659.00 -5,155.00 -21,093.00 10,370.00 12,662.00 5,522.00 3,512.95 18,159.10 7,312.54 2,430.41
Deprecation and Amortization 25,014.00 16,507.00 7,978.00 -15,025.00 22,887.00 15,196.00 7,611.00 -14,967.00 22,219.00 15,045.00 7,654.00 -11,383.00 20,807.00 13,438.00 6,516.00 -7,284.12 13,624.84 9,091.50 4,554.78
EBITDA 30,316.00 20,502.00 8,125.00 -63,478.00 27,487.00 22,243.00 9,705.00 1,710.00 23,213.00 11,386.00 2,499.00 -32,476.00 31,177.00 26,100.00 12,038.00 -3,771.17 31,783.94 16,404.04 6,985.19
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
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
Average Shares Outstanding Basic 52,913.91 52,853.98 52,737.65 53,192.83 52,490.32 52,370.84 52,155.97 53,749.97 54,005.01 53,935.18 53,822.79 53,899.40 53,716.46 53,706.39 53,706.39 103,846.47 51,913.41 51,913.41 0
Average Shares Outstanding Diluted 52,913.91 52,853.98 52,737.65 53,192.83 52,490.32 52,370.84 52,155.97 53,749.97 54,005.01 53,935.18 53,822.79 53,659.64 53,981.69 53,927.96 53,884.51 104,533.95 51,919.93 51,913.41 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
Operating Cash Flow 4,483.00 10,468.00 6,948.00 18,897.00 -3,299.00 -17.00 7,055.00 -26,122.00 20,624.00 8,732.00 12,570.00 581.00 6,932.00 13,658.00 10,113.00 -16,691.63 10,223.63 13,322.97 10,654.03
   Operating Net Income -1,894.00 -1,020.00 -4,705.00 -138,418.00 -4,161.00 -324.00 -1,812.00 22,769.00 -5,383.00 -7,357.00 -17,527.00 -19,838.00 3,740.00 7,634.00 9,394.00 43,451.08 13,635.57 5,504.92 5,195.43
   Deprecation and Amortization 25,014.00 16,507.00 7,978.00 -15,025.00 22,887.00 15,196.00 7,611.00 -14,967.00 22,219.00 15,045.00 7,654.00 -11,383.00 20,807.00 13,438.00 6,516.00 -7,284.12 13,624.84 9,091.50 4,554.78
   Deferred Income Tax -2,856.00 -1,967.00 -1,084.00 2,834.00 -1,175.00 -824.00 -471.00 -300.00 -2,467.00 -1,324.00 -1,324.00 3,207.00 -3,391.00 -2,674.00 -2,154.00 -2,859.98 -2,125.69 -1,305.40 -578.93
   Share Based Compensation 1,618.00 999.00 374.00 -1,871.00 1,961.00 1,260.00 738.00 -2,197.00 2,605.00 1,848.00 1,096.00 -217.00 673.00 511.00 290.00 429.57 205.43 0 0
   Change in Working Capital 47,376.00 38,216.00 17,349.00 -52,221.00 15,829.00 22,425.00 8,612.00 -27,748.00 29,106.00 -4,768.00 -12,757.00 -91,936.00 41,773.00 43,287.00 42,248.00 -24,345.06 36,460.53 23,151.28 12,788.26
   Other Operating Activities -64,775.00 -42,267.00 -12,964.00 223,598.00 -38,640.00 -37,750.00 -7,623.00 -3,679.00 -25,456.00 5,288.00 35,428.00 120,748.00 -56,670.00 -48,538.00 -46,181.00 -26,083.12 -51,577.05 -23,119.33 -11,305.50
Investing Cash Flow -9,862.00 -6,592.00 -3,564.00 5,791.00 -9,423.00 -6,331.00 -2,585.00 3,232.00 -2,595.00 -1,522.00 -629.00 68,035.00 -50,234.00 -48,655.00 -19,932.00 -28,602.99 -6,443.94 -5,594.90 -440.17
   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 10,166.00 6,870.00 3,584.00 -5,768.00 9,447.00 6,331.00 2,585.00 -1,032.00 4,395.00 1,522.00 629.00 -13,915.00 13,550.00 11,695.00 2,751.00 2,664.56 1,597.84 732.43 456.17
   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 34,849.00 34,849.00 34,739.00 -5,000.00 5,000.00 5,000.00 0
   Other Investing Activities -20,028.00 -13,462.00 -7,148.00 11,559.00 -18,870.00 -12,662.00 -5,170.00 4,264.00 -6,990.00 -3,044.00 -1,258.00 186,387.00 -98,633.00 -95,199.00 -57,422.00 -26,267.55 -13,041.77 -11,327.33 -896.35
Financing Cash Flow 3,240.00 -2,693.00 -1,752.00 -23,385.00 8,935.00 5,084.00 -1,487.00 39,977.00 -28,018.00 -16,553.00 -18,753.00 -67,793.00 46,316.00 39,023.00 11,453.00 38,811.67 2,231.10 -3,820.77 -8,438.00
   Net Issuance/Repayment of Debt 2,070,095.00 1,265,750.00 631,555.00 -1,441,892.00 2,239,052.00 1,468,180.00 697,050.00 -1,142,381.00 1,799,596.00 1,209,813.00 611,791.00 -1,303,451.00 1,917,777.00 1,301,516.00 552,684.00 643,045.46 9,408.28 718,729.68 315,276.58
   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 0 0 0 500.00 0 0 0 0.00 884.00 0 0 -275.00 187.00 186.00 89.00 -97.85 212.30 150.55 73.00
   Other Financing Activities -2,066,855.00 -1,268,443.00 -633,307.00 1,418,007.00 -2,230,117.00 -1,463,096.00 -698,537.00 1,182,358.00 -1,828,498.00 -1,226,366.00 -630,544.00 1,235,933.00 -1,871,648.00 -1,262,679.00 -541,320.00 -604,135.95 -7,389.48 -722,700.99 -323,787.59
Net Change in Cash -2,139.00 1,183.00 1,632.00 1,303.00 -3,787.00 -1,264.00 2,983.00 17,087.00 -9,989.00 -9,343.00 -6,812.00 823.00 3,014.00 4,026.00 1,634.00 -6,482.95 6,010.79 3,907.31 1,775.85
   Cash at Beginning of Period 14,467.00 14,467.00 14,467.00 13,164.00 15,232.00 15,232.00 15,232.00 -1,855.00 24,289.00 24,289.00 24,289.00 23,466.00 14,792.00 14,792.00 14,792.00 21,274.95 9,532.39 9,518.49 9,477.67
   Cash at End of Period 12,328.00 15,650.00 16,099.00 14,467.00 11,445.00 13,968.00 18,215.00 15,232.00 14,300.00 14,946.00 17,477.00 24,289.00 17,806.00 18,818.00 16,426.00 14,792.00 15,543.18 13,425.79 11,253.52
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0