IESC

Valuation Ratios

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Price to Earnings 26.13 19.92 14.38 19.05 14.32
Price to Sales 2.35 1.40 0.56 0.26 0.62
Book Value Per Common Share 133.57 30.60 44.58 17.78 16.72
Price to Book 2.98 6.52 1.48 1.55 2.73
Price to Operating Cash Flow 27.68 17.17 8.64 35.10 25.05
Price to Free Cash Flow
Enterprise Value to EBITDA 135314.67 87733.16 47643.24 68990.63 87887.13
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 29.16 26.21 72.81 20.13 28.89 41.92 19.55 20.72 30.93 41.33 103.08 72.34 24.34 42.72
Price to Sales 2.39 2.08 5.36 1.34 1.83 2.52 0.66 0.76 1.25 0.40 0.85 2.18 1.01 1.62
Book Value Per Common Share 133.57 39.36 35.49 32.61 30.60 28.25 26.42 24.17 44.58 20.56 19.72 18.74 17.78 17.15 16.89 17.15 16.72 31.45 14.81 14.23
Price to Book 2.98 7.53 4.65 6.16 6.52 4.93 4.60 3.28 1.48 2.77 2.19 1.90 1.55 1.76 2.38 2.95 2.73 1.63 3.40
Price to Operating Cash Flow 38.33 53.12 107.82 19.89 41.89 64.13 11.89 14.50 50.20 -35.14 -286.73 -42.86 30.37 21.64
Price to Free Cash Flow
Enterprise Value to EBITDA 183158.13 269197.85 450383.14 111223.13 162643.49 239006.90 89739.01 100373.51 154806.81 127227.29 308721.23 409458.33 149528.34 244026.45

Earnings Data

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Earning YoY 51.90 118.78 215.86 -54.55
Revenue YoY 16.89 21.33 9.71 41.02
EBITDA YoY 28.40 62.76 242.83 -24.44
Net Profit YoY 39.64 102.35 211.51 -47.85
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 61.27 128.26 64.37 122.75 39.90 80.87 87.18 -44.29 78.81 103.45
Revenue YoY 56.21 111.26 57.34 111.24 51.10 98.96 57.76 104.39 62.75 105.44
EBITDA YoY 163.24 36.65 66.20 125.97 266.80 47.79 86.81 80.56 5.27 66.42 114.80
Net Profit YoY 60.83 125.49 66.16 129.19 47.02 81.63 104.56 -37.42 77.41 106.10

Financial Strength

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Cash Per Common Share 11.64 6.74 3.75 1.20 1.11
Quick Ratio 1.40 1.33 1.29 1.15 1.13
Current Ratio 1.71 1.67 1.68 1.55 1.55
Debt to Equity 0.80 0.91 0.96 1.39 1.07
Long-Term Debt to Equity 0.08 0.11 0.16 0.36 0.23
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 11.67 8.44 4.42 5.60 6.80 2.74 5.89 4.55 3.75 1.41 0.75 0.26 1.22 0.82 0.93 0.38 1.11 0.89 1.81 1.32
Quick Ratio 1.40 1.47 1.30 1.31 1.33 1.27 1.43 1.33 1.29 1.20 1.13 1.12 1.15 1.15 1.09 1.17 1.13 1.04 0.98 0.97
Current Ratio 1.71 1.85 1.70 1.68 1.67 1.66 1.83 1.72 1.68 1.63 1.59 1.56 1.55 1.61 1.54 1.66 1.55 1.47 1.45 1.44
Debt to Equity 0.80 0.79 0.83 0.83 0.91 0.91 0.85 0.92 0.96 0.96 1.05 1.18 1.39 1.33 1.21 1.06 1.07 1.04 0.91 0.98
Long-Term Debt to Equity 0.08 0.12 0.11 0.10 0.11 0.12 0.12 0.14 0.16 0.15 0.19 0.26 0.36 0.36 0.29 0.28 0.23 0.21 0.13 0.17

Profitability

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
ROA 19.18 17.61 11.03 3.72 8.70
ROE 34.46 33.60 21.66 8.90 17.99
Gross Margin 25.49 24.15 18.70 14.72 18.74
Operating Margin 11.74 10.61 6.80 2.58 5.59
EBITDA Margin 17.31 15.75 11.74 3.76 7.01
Net Profit Margin 9.08 7.60 4.56 1.60 4.34
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 13.89 9.30 4.45 13.50 8.52 3.93 7.84 5.39 2.94 2.09 1.09 1.84 6.18 4.05 1.99
ROE 24.83 17.01 8.13 25.72 15.78 7.53 15.34 11.04 6.42 4.87 2.41 3.80 12.58 7.74 3.93
Gross Margin 25.33 24.43 23.75 24.20 23.54 22.67 17.59 17.17 16.60 14.27 14.08 16.59 18.66 19.10 18.64
Operating Margin 11.58 6.25 10.43 10.70 10.15 9.36 6.24 6.41 6.95 1.94 1.50 4.06 5.29 5.13 5.09
EBITDA Margin 12.98 7.70 11.91 11.93 11.30 10.56 7.41 7.57 8.06 3.15 2.76 5.35 6.81 6.66 6.37
Net Profit Margin 8.25 8.02 7.51 7.40 7.00 6.46 4.08 4.19 4.59 1.20 0.92 3.01 4.20 3.86 3.84

Dividends

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
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 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets 1,595,661.00 1,244,026.00 981,600.00 934,709.00 766,622.00
   Current Assets 1,085,481.00 871,694.00 671,296.00 624,398.00 484,180.00
      Cash and Short-Term Investments 231,758.00 135,835.00 75,770.00 24,848.00 23,105.00
            Cash and Cash Equivalents 127,171.00 100,832.00 75,770.00 24,848.00 23,105.00
            Short-Term Investments 104,587.00 35,003.00 0 0 0
      Net Receivables 652,088.00 559,626.00 440,770.00 435,791.00 328,048.00
      Inventory 111,536.00 101,728.00 95,655.00 96,333.00 68,573.00
      Other Current Assets 90,099.00 74,505.00 59,101.00 67,426.00 64,454.00
   Non-Current Assets 510,180.00 372,332.00 310,304.00 310,311.00 282,442.00
      Property, Plant, Equipment Net 271,619.00 196,153.00 125,171.00 110,316.00 78,370.00
      Goodwill 229,530.00 93,960.00 92,395.00 92,395.00 92,395.00
      Intangible Assets 41,645.00 45,890.00 56,208.00 71,936.00 85,619.00
      Long-Term Investments 59,662.00 0 0 0 0
      Non-Current Deferred Assets 16,055.00 22,458.00 20,383.00 20,519.00 19,009.00
      Other Non-Current Assets -108,331.00 13,871.00 16,147.00 15,145.00 7,049.00
Liabilities 707,699.00 591,917.00 481,664.00 544,228.00 396,075.00
   Current Liabilities 633,428.00 522,554.00 400,568.00 401,886.00 311,600.00
      Payables and Expenses 456,646.00 363,582.00 296,797.00 316,950.00 249,114.00
            Account Payables 209,356.00 149,381.00 138,591.00 184,963.00 136,967.00
            Current Accrued Liabilities 41,142.00 41,819.00 40,317.00 31,785.00 31,278.00
      Short-Term Debt 26,128.00 21,981.00 19,496.00 17,319.00 13,973.00
      Other Current Liabilities 150,654.00 136,991.00 84,275.00 67,617.00 48,513.00
   Non-Current Liabilities 74,271.00 69,363.00 81,096.00 142,342.00 84,475.00
      Long-Term Debt 61,967.00 40,445.00 42,098.00 119,772.00 68,395.00
      Other Non-Current Liabilities 12,304.00 28,918.00 38,998.00 22,570.00 16,080.00
Equity 887,962.00 652,109.00 499,936.00 390,481.00 370,547.00
   Shareholders Equity 2,651,865.00 611,113.00 900,184.00 361,722.00 346,601.00
      Capital Stock 220.00 220.00 220.00 220.00 220.00
      Share Premium 210,668.00 203,458.00 203,431.00 201,871.00 201,899.00
      Retained Earnings 800,818.00 497,760.00 295,784.00 203,197.00 173,134.00
      Treasury Shares 127,751.00 90,325.00 49,450.00 44,000.00 29,300.00
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 4,007.00 40,996.00 49,951.00 29,193.00 24,594.00
Investments 223,911.00 35,003.00 1,649.00 5,361.00 2,387.00
Debt 61,967.00 40,445.00 42,098.00 119,772.00 68,395.00
Net Debt 0 0 0 94,924.00 45,290.00
Common Shares Outstanding 19,854.46 19,971.67 20,194.22 20,341.90 20,732.53
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenues 3,371,468.00 2,884,358.00 2,377,227.00 2,166,808.00 1,536,493.00
Cost Of Revenue 2,511,971.00 2,187,768.00 1,932,688.00 1,847,878.00 1,248,495.00
Gross Profit 859,497.00 696,590.00 444,539.00 318,930.00 287,998.00
Operating Expenses 475,968.00 395,714.00 284,763.00 262,922.00 202,415.00
   Selling, General and Administrative Expenses 474,978.00 396,684.00 298,625.00 262,714.00 202,251.00
   Other Operating Expenses 990.00 -970.00 -13,862.00 208.00 164.00
Operating Income 383,529.00 300,876.00 159,776.00 56,008.00 85,583.00
Net Non-Operating Income 10,356.00 3,790.00 -1,228.00 -3,007.00 -676.00
Interest Expense 1,814.00 1,338.00 3,022.00 2,970.00 962.00
EBT 393,885.00 304,666.00 158,548.00 53,001.00 84,907.00
Income Tax 96,805.00 72,165.00 38,761.00 12,815.00 16,231.00
Equity Method Investments Income 14,762.00 0 0 0 0
Net Income Including Non-Controlling Interests 300,108.00 205,731.00 96,789.00 29,338.00 64,640.00
Net Income Non-Controlling Interests 5,867.00 13,385.00 11,499.00 5,424.00 2,018.00
Net Income 305,975.00 219,116.00 108,288.00 34,762.00 66,658.00
EBIT 395,699.00 306,004.00 161,570.00 55,971.00 85,869.00
Deprecation and Amortization 187,764.00 148,412.00 117,628.00 25,468.00 21,914.00
EBITDA 583,463.00 454,416.00 279,198.00 81,439.00 107,783.00
EPS 0.02 0.01 0.00 0.00 0.00
Diluted EPS 0.02 0.01 0.00 0.00 0.00
Average Shares Outstanding Basic 19,917.46 20,160.14 20,196.85 20,667.74 20,790.31
Average Shares Outstanding Diluted 20,182.80 20,414.93 20,413.03 20,894.62 21,086.43
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Operating Cash Flow 286,096.00 234,404.00 153,902.00 16,262.00 37,924.00
   Operating Net Income 311,842.00 232,501.00 119,787.00 40,186.00 68,676.00
   Deprecation and Amortization 187,764.00 148,412.00 117,628.00 25,468.00 21,914.00
   Deferred Income Tax -3,305.00 -1,126.00 5,185.00 -31.00 11,724.00
   Share Based Compensation 12,931.00 5,532.00 4,372.00 3,775.00 3,522.00
   Change in Working Capital 345,285.00 357,142.00 9,190.00 234,039.00 146,445.00
   Other Operating Activities -568,421.00 -508,057.00 -102,260.00 -287,175.00 -214,357.00
Investing Cash Flow -163,688.00 -108,847.00 2,770.00 -29,536.00 -99,569.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 135,339.00 94,012.00 55,936.00 58,729.00 15,097.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 142,168.00 134,926.00 165.00 500.00 92,463.00
   Other Investing Activities -441,195.00 -337,785.00 -53,331.00 -88,765.00 -207,129.00
Financing Cash Flow -96,069.00 -100,495.00 -105,750.00 15,017.00 31,173.00
   Net Issuance/Repayment of Debt 996,400.00 2,896,346.00 4,845,783.00 3,806,617.00 2,596,734.00
   Net Issuance/Repurchase of Equity 41,644.00 44,066.00 8,328.00 18,609.00 7,006.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -1,134,113.00 -3,040,907.00 -4,959,861.00 -3,810,209.00 -2,572,567.00
Net Change in Cash 26,339.00 25,062.00 50,922.00 1,743.00 -30,472.00
   Cash at Beginning of Period 100,832.00 75,770.00 24,848.00 23,105.00 53,577.00
   Cash at End of Period 127,171.00 100,832.00 75,770.00 24,848.00 23,105.00
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 1,595,661.00 1,469,722.00 1,364,559.00 1,265,009.00 1,244,026.00 1,155,336.00 1,101,164.00 1,042,019.00 981,600.00 899,728.00 889,088.00 896,816.00 934,709.00 884,392.00 831,239.00 785,228.00 766,622.00 715,930.00 615,652.00 609,370.00
   Current Assets 1,085,481.00 1,012,854.00 914,483.00 843,945.00 871,694.00 788,555.00 796,498.00 727,591.00 671,296.00 604,467.00 591,934.00 589,342.00 624,398.00 588,893.00 536,055.00 496,489.00 484,180.00 425,226.00 365,762.00 358,875.00
      Cash and Short-Term Investments 231,758.00 168,260.00 88,275.00 112,040.00 135,835.00 55,322.00 119,017.00 91,957.00 75,770.00 28,558.00 15,129.00 5,245.00 24,848.00 17,059.00 19,279.00 7,826.00 23,105.00 18,524.00 37,520.00 27,281.00
            Cash and Cash Equivalents 127,171.00 101,445.00 22,427.00 59,073.00 100,832.00 44,897.00 105,969.00 87,456.00 75,770.00 28,558.00 15,129.00 5,245.00 24,848.00 17,059.00 19,279.00 7,826.00 23,105.00 18,524.00 37,520.00 27,281.00
            Short-Term Investments 104,587.00 66,815.00 65,848.00 52,967.00 35,003.00 10,425.00 13,048.00 4,501.00 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 652,088.00 633,996.00 611,448.00 548,077.00 559,626.00 548,383.00 503,649.00 469,337.00 440,770.00 416,198.00 404,608.00 418,564.00 435,791.00 403,329.00 359,402.00 340,530.00 328,048.00 283,012.00 208,784.00 214,948.00
      Inventory 111,536.00 108,775.00 107,569.00 104,312.00 101,728.00 106,855.00 104,612.00 113,774.00 95,655.00 102,594.00 106,311.00 99,626.00 96,333.00 92,762.00 85,899.00 73,766.00 68,573.00 71,562.00 38,908.00 33,298.00
      Other Current Assets 90,099.00 101,823.00 107,191.00 79,516.00 74,505.00 77,995.00 69,220.00 52,523.00 59,101.00 57,117.00 65,886.00 65,907.00 67,426.00 75,743.00 71,475.00 74,367.00 64,454.00 52,128.00 80,550.00 83,348.00
   Non-Current Assets 510,180.00 456,868.00 450,076.00 421,064.00 372,332.00 366,781.00 304,666.00 314,428.00 310,304.00 295,261.00 297,154.00 307,474.00 310,311.00 295,499.00 295,184.00 288,739.00 282,442.00 290,704.00 249,890.00 250,495.00
      Property, Plant, Equipment Net 271,619.00 241,531.00 230,484.00 201,899.00 196,153.00 185,475.00 125,384.00 127,983.00 125,171.00 110,371.00 109,279.00 110,578.00 110,316.00 97,794.00 95,802.00 87,795.00 78,370.00 78,609.00 69,103.00 65,770.00
      Goodwill 229,530.00 95,295.00 95,226.00 93,960.00 93,960.00 94,543.00 92,395.00 92,395.00 92,395.00 92,395.00 92,395.00 92,395.00 92,395.00 92,395.00 92,395.00 92,395.00 92,395.00 92,027.00 75,327.00 86,449.00
      Intangible Assets 41,645.00 38,877.00 42,081.00 42,386.00 45,890.00 49,508.00 50,075.00 53,141.00 56,208.00 60,467.00 63,592.00 66,738.00 71,936.00 75,316.00 78,694.00 82,093.00 85,619.00 89,301.00 73,325.00 62,823.00
      Long-Term Investments 59,662.00 44,900.00 44,900.00 44,900.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 16,055.00 22,410.00 22,134.00 23,049.00 22,458.00 22,528.00 21,276.00 20,280.00 20,383.00 14,943.00 15,438.00 20,969.00 20,519.00 18,305.00 17,380.00 16,815.00 19,009.00 23,992.00 25,531.00 29,760.00
      Other Non-Current Assets -108,331.00 13,855.00 15,251.00 14,870.00 13,871.00 14,727.00 15,536.00 20,629.00 16,147.00 17,085.00 16,450.00 16,794.00 15,145.00 11,689.00 10,913.00 9,641.00 7,049.00 6,775.00 6,604.00 5,693.00
Liabilities 707,699.00 647,304.00 618,028.00 572,632.00 591,917.00 548,895.00 506,200.00 498,407.00 481,664.00 440,119.00 454,744.00 485,532.00 544,228.00 504,538.00 455,733.00 404,698.00 396,075.00 364,374.00 293,488.00 301,315.00
   Current Liabilities 633,428.00 546,573.00 538,190.00 502,978.00 522,554.00 474,191.00 434,230.00 421,909.00 400,568.00 370,218.00 372,967.00 376,889.00 401,886.00 366,759.00 347,303.00 298,790.00 311,600.00 289,506.00 251,585.00 249,001.00
      Payables and Expenses 456,646.00 391,770.00 374,585.00 332,585.00 363,582.00 334,930.00 306,463.00 294,947.00 296,797.00 261,099.00 278,138.00 281,447.00 316,950.00 295,362.00 283,684.00 232,548.00 249,114.00 222,271.00 191,328.00 184,270.00
            Account Payables 209,356.00 0 0 0 149,381.00 0 0 0 138,591.00 0 0 0 184,963.00 0 0 0 136,967.00 0 0 0
            Current Accrued Liabilities 41,142.00 11,435.00 11,182.00 11,032.00 41,819.00 11,122.00 10,143.00 9,334.00 40,317.00 8,009.00 7,632.00 7,695.00 31,785.00 6,745.00 6,039.00 5,428.00 31,278.00 5,642.00 6,136.00 6,537.00
      Short-Term Debt 26,128.00 0 0 0 21,981.00 20,488.00 19,619.00 20,184.00 19,496.00 17,454.00 17,227.00 17,495.00 17,319.00 14,919.00 14,877.00 14,508.00 13,973.00 13,668.00 13,256.00 12,414.00
      Other Current Liabilities 150,654.00 154,803.00 163,605.00 170,393.00 136,991.00 118,773.00 108,148.00 106,778.00 84,275.00 91,665.00 77,602.00 77,947.00 67,617.00 56,478.00 48,742.00 51,734.00 48,513.00 53,567.00 47,001.00 52,317.00
   Non-Current Liabilities 74,271.00 100,731.00 79,838.00 69,654.00 69,363.00 74,704.00 71,970.00 76,498.00 81,096.00 69,901.00 81,777.00 108,643.00 142,342.00 137,779.00 108,430.00 105,908.00 84,475.00 74,868.00 41,903.00 52,314.00
      Long-Term Debt 61,967.00 72,668.00 51,649.00 41,059.00 40,445.00 38,715.00 38,175.00 42,337.00 42,098.00 36,136.00 50,857.00 80,760.00 119,772.00 123,813.00 97,868.00 95,347.00 68,395.00 59,326.00 27,063.00 38,402.00
      Other Non-Current Liabilities 12,304.00 28,063.00 28,189.00 28,595.00 28,918.00 35,989.00 33,795.00 34,161.00 38,998.00 33,765.00 30,920.00 27,883.00 22,570.00 13,966.00 10,562.00 10,561.00 16,080.00 15,542.00 14,840.00 13,912.00
Equity 887,962.00 822,418.00 746,531.00 692,377.00 652,109.00 606,441.00 594,964.00 543,612.00 499,936.00 459,609.00 434,344.00 411,284.00 390,481.00 379,854.00 375,506.00 380,530.00 370,547.00 351,556.00 322,164.00 308,055.00
   Shareholders Equity 2,651,865.00 781,441.00 705,783.00 652,439.00 611,113.00 567,522.00 534,806.00 488,643.00 900,184.00 415,102.00 397,751.00 378,051.00 361,722.00 353,461.00 351,048.00 356,460.00 346,601.00 655,950.00 308,535.00 295,462.00
      Capital Stock 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00 220.00
      Share Premium 210,668.00 208,594.00 204,278.00 201,138.00 203,458.00 203,139.00 204,088.00 203,986.00 203,431.00 202,406.00 201,958.00 200,940.00 201,871.00 200,993.00 200,159.00 199,162.00 201,899.00 201,126.00 200,732.00 201,219.00
      Retained Earnings 800,818.00 700,327.00 623,657.00 552,919.00 497,760.00 435,693.00 380,926.00 333,958.00 295,784.00 261,954.00 245,324.00 226,544.00 203,197.00 188,187.00 181,256.00 187,538.00 173,134.00 150,626.00 131,222.00 119,007.00
      Treasury Shares 127,751.00 127,700.00 122,372.00 101,838.00 90,325.00 71,530.00 50,428.00 49,521.00 49,450.00 49,478.00 49,751.00 49,653.00 44,000.00 35,939.00 30,587.00 30,460.00 29,300.00 23,783.00 23,639.00 24,984.00
      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 4,007.00 40,977.00 40,748.00 39,938.00 40,996.00 38,919.00 60,158.00 54,969.00 49,951.00 44,507.00 36,593.00 33,233.00 29,193.00 26,393.00 24,458.00 24,070.00 24,594.00 23,367.00 13,629.00 12,593.00
Investments 223,911.00 156,615.00 155,648.00 97,867.00 35,003.00 10,425.00 13,048.00 4,501.00 1,649.00 0 0 0 5,361.00 0 0 0 2,387.00 0 0 0
Debt 61,967.00 72,668.00 51,649.00 41,059.00 40,445.00 38,715.00 38,175.00 42,337.00 42,098.00 36,136.00 50,857.00 80,760.00 119,772.00 123,813.00 97,868.00 95,347.00 68,395.00 59,326.00 27,063.00 38,402.00
Net Debt 0 0 0 0 0 0 0 0 0 7,578.00 35,728.00 75,515.00 94,924.00 106,754.00 78,589.00 87,521.00 45,290.00 40,802.00 0 11,121.00
Common Shares Outstanding 19,854.46 19,854.42 19,888.32 20,006.63 19,971.67 20,085.95 20,243.46 20,213.98 20,194.22 20,191.58 20,171.52 20,173.85 20,341.90 20,608.61 20,785.50 20,788.08 20,732.53 20,856.74 20,838.84 20,769.98
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
Revenues -1,435,251.00 2,473,665.00 1,583,507.00 749,547.00 -1,198,855.00 2,108,592.00 1,340,177.00 634,444.00 -1,069,608.00 1,728,206.00 1,143,755.00 574,874.00 -845,206.00 1,549,403.00 982,102.00 480,509.00 -477,814.00 1,052,670.00 646,799.00 314,838.00
Cost Of Revenue -1,103,332.00 1,847,172.00 1,196,611.00 571,520.00 -926,026.00 1,598,394.00 1,024,760.00 490,640.00 -918,372.00 1,424,233.00 947,391.00 479,436.00 -725,141.00 1,328,369.00 843,868.00 400,782.00 -387,198.00 856,288.00 523,246.00 256,159.00
Gross Profit -331,919.00 626,493.00 386,896.00 178,027.00 -272,829.00 510,198.00 315,417.00 143,804.00 -151,236.00 303,973.00 196,364.00 95,438.00 -120,065.00 221,034.00 138,234.00 79,727.00 -90,616.00 196,382.00 123,553.00 58,679.00
Operating Expenses -194,299.00 347,277.00 219,582.00 103,408.00 -154,131.00 284,318.00 179,713.00 85,814.00 -91,490.00 197,383.00 124,093.00 54,777.00 -109,501.00 190,060.00 122,897.00 59,466.00 -71,784.00 140,901.00 90,522.00 42,776.00
   Selling, General and Administrative Expenses -193,561.00 346,417.00 219,083.00 103,039.00 -156,104.00 285,816.00 181,122.00 85,850.00 -117,677.00 211,417.00 137,117.00 67,768.00 -109,442.00 189,922.00 122,832.00 59,402.00 -71,759.00 140,783.00 90,441.00 42,786.00
   Other Operating Expenses -738.00 860.00 499.00 369.00 1,973.00 -1,498.00 -1,409.00 -36.00 26,187.00 -14,034.00 -13,024.00 -12,991.00 -59.00 138.00 65.00 64.00 -25.00 118.00 81.00 -10.00
Operating Income -137,620.00 279,216.00 167,314.00 74,619.00 -118,698.00 225,880.00 135,704.00 57,990.00 -59,746.00 106,590.00 72,271.00 40,661.00 -10,564.00 30,974.00 15,337.00 20,261.00 -18,832.00 55,481.00 33,031.00 15,903.00
Net Non-Operating Income 70,062.00 5,881.00 -68,632.00 3,045.00 4,851.00 -1,511.00 -546.00 996.00 3,173.00 -1,362.00 -1,160.00 -1,879.00 2,397.00 -2,583.00 -1,620.00 -1,201.00 -5.00 -389.00 -228.00 -54.00
Interest Expense -288.00 1,318.00 266.00 518.00 -1,060.00 1,198.00 803.00 397.00 -3,019.00 2,624.00 2,233.00 1,184.00 -185.00 1,740.00 979.00 436.00 -244.00 637.00 397.00 172.00
EBT -67,558.00 285,097.00 98,682.00 77,664.00 -113,847.00 224,369.00 135,158.00 58,986.00 -56,573.00 105,228.00 71,111.00 38,782.00 -8,167.00 28,391.00 13,717.00 19,060.00 -18,837.00 55,092.00 32,803.00 15,849.00
Income Tax -24,805.00 75,537.00 26,090.00 19,983.00 -35,345.00 57,342.00 34,770.00 15,398.00 -15,900.00 26,448.00 18,185.00 10,028.00 -151.00 6,297.00 2,688.00 3,981.00 -4,548.00 9,890.00 7,250.00 3,639.00
Equity Method Investments Income 14,762.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income Including Non-Controlling Interests -213,611.00 198,810.00 257,228.00 57,681.00 -64,838.00 144,903.00 87,342.00 38,324.00 -32,459.00 62,218.00 42,980.00 24,050.00 -6,526.00 14,940.00 7,075.00 13,849.00 -14,929.00 43,268.00 24,315.00 11,986.00
Net Income Non-Controlling Interests 132,143.00 5,375.00 -130,273.00 -1,378.00 -6,832.00 11,062.00 6,523.00 2,632.00 -4,107.00 8,281.00 4,973.00 2,352.00 -745.00 3,577.00 1,977.00 615.00 320.00 967.00 619.00 112.00
Net Income -81,468.00 204,185.00 126,955.00 56,303.00 -71,670.00 155,965.00 93,865.00 40,956.00 -36,566.00 70,499.00 47,953.00 26,402.00 -7,271.00 18,517.00 9,052.00 14,464.00 -14,609.00 44,235.00 24,934.00 12,098.00
EBIT -67,846.00 286,415.00 98,948.00 78,182.00 -114,907.00 225,567.00 135,961.00 59,383.00 -59,592.00 107,852.00 73,344.00 39,966.00 -8,352.00 30,131.00 14,696.00 19,496.00 -19,081.00 55,729.00 33,200.00 16,021.00
Deprecation and Amortization 118,943.00 34,699.00 23,035.00 11,087.00 99,306.00 26,051.00 15,438.00 7,617.00 77,858.00 20,130.00 13,252.00 6,388.00 -11,856.00 18,740.00 12,370.00 6,214.00 -7,864.00 15,910.00 9,848.00 4,020.00
EBITDA 51,097.00 321,114.00 121,983.00 89,269.00 -15,601.00 251,618.00 151,399.00 67,000.00 18,266.00 127,982.00 86,596.00 46,354.00 -20,208.00 48,871.00 27,066.00 25,710.00 -26,945.00 71,639.00 43,048.00 20,041.00
EPS -0.00 0.01 0.01 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 0.00 0.01 0.01 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 19,761.31 19,938.69 19,979.90 19,989.95 20,010.58 20,216.98 20,213.42 20,199.59 20,140.00 20,198.47 20,206.81 20,242.11 20,499.98 20,730.90 20,737.25 20,702.84 20,888.86 20,780.97 20,756.88 20,734.52
Average Shares Outstanding Diluted 20,067.43 20,188.03 20,229.88 20,245.84 20,312.03 20,462.86 20,449.69 20,435.15 20,384.27 20,404.33 20,414.49 20,449.03 20,204.36 21,275.83 21,139.43 20,958.89 21,158.80 21,066.49 21,059.09 21,061.35
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
Operating Cash Flow 32,637.00 154,095.00 62,104.00 37,260.00 9,137.00 141,621.00 58,693.00 24,953.00 -17,123.00 96,622.00 60,059.00 14,344.00 61,432.00 -17,799.00 -2,908.00 -24,463.00 -65,833.00 35,149.00 48,358.00 20,250.00
   Operating Net Income -416,812.00 413,745.00 257,228.00 57,681.00 -78,502.00 167,027.00 100,388.00 43,588.00 -40,673.00 78,780.00 52,926.00 28,754.00 -8,016.00 22,094.00 11,029.00 15,079.00 -14,289.00 45,202.00 25,553.00 12,210.00
   Deprecation and Amortization 118,943.00 34,699.00 23,035.00 11,087.00 99,306.00 26,051.00 15,438.00 7,617.00 77,858.00 20,130.00 13,252.00 6,388.00 -11,856.00 18,740.00 12,370.00 6,214.00 -7,864.00 15,910.00 9,848.00 4,020.00
   Deferred Income Tax -4,175.00 477.00 228.00 165.00 -7,885.00 3,823.00 1,932.00 1,004.00 -11,655.00 9,352.00 6,955.00 533.00 -5,972.00 1,815.00 1,931.00 2,195.00 -3,301.00 6,841.00 5,433.00 2,751.00
   Share Based Compensation -3,516.00 9,416.00 5,085.00 1,946.00 -3,139.00 4,333.00 2,925.00 1,413.00 -1,745.00 3,256.00 1,956.00 905.00 -1,920.00 2,897.00 1,898.00 900.00 -1,765.00 2,745.00 1,700.00 842.00
   Change in Working Capital 97,725.00 138,631.00 116,683.00 -7,754.00 -39,767.00 196,333.00 130,835.00 69,741.00 113,995.00 -39,239.00 -38,406.00 -27,160.00 -27,142.00 165,457.00 85,849.00 9,875.00 98,038.00 69,911.00 -12,021.00 -9,483.00
   Other Operating Activities 240,472.00 -442,873.00 -340,155.00 -25,865.00 39,124.00 -255,946.00 -192,825.00 -98,410.00 -154,903.00 24,343.00 23,376.00 4,924.00 116,338.00 -228,802.00 -115,985.00 -58,726.00 -136,652.00 -105,460.00 17,845.00 9,910.00
Investing Cash Flow 105,940.00 -114,099.00 -97,104.00 -58,425.00 4,903.00 -96,397.00 -11,364.00 -5,989.00 -34,822.00 8,982.00 12,282.00 16,328.00 32,081.00 -26,934.00 -21,928.00 -12,755.00 112,698.00 -97,919.00 -58,404.00 -55,944.00
   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 0.00
   Net Purchase/Sale of PPE -47,176.00 95,220.00 60,771.00 26,524.00 -13,121.00 64,354.00 29,093.00 13,686.00 -44,176.00 43,005.00 32,478.00 24,629.00 -62,879.00 53,393.00 43,453.00 24,762.00 -4,303.00 10,948.00 6,076.00 2,376.00
   Net Purchase/Sale of Investments Net 0 44,900.00 44,900.00 44,900.00 0 0 0 0 0 5,619.00 5,140.00 5,140.00 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 96,408.00 22,609.00 22,609.00 542.00 66,338.00 68,078.00 380.00 130.00 -330.00 165.00 165.00 165.00 -1,000.00 500.00 500.00 500.00 -110,473.00 92,694.00 55,468.00 54,774.00
   Other Investing Activities 191,408.00 -276,828.00 -225,384.00 -130,391.00 -48,314.00 -228,829.00 -40,837.00 -19,805.00 25,583.00 -39,807.00 -25,501.00 -13,606.00 95,960.00 -80,827.00 -65,881.00 -38,017.00 227,474.00 -201,561.00 -119,948.00 -113,094.00
Financing Cash Flow 310.00 -32,380.00 -43,405.00 -20,594.00 10.00 -76,097.00 -17,130.00 -7,278.00 128,479.00 -101,894.00 -82,060.00 -50,275.00 -66,619.00 38,687.00 21,010.00 21,939.00 -9,557.00 27,717.00 -1,198.00 14,211.00
   Net Issuance/Repayment of Debt -2,734,017.00 1,972,800.00 976,400.00 781,217.00 -1,193,951.00 2,089,870.00 1,346,388.00 654,039.00 -2,403,943.00 3,600,623.00 2,393,490.00 1,255,613.00 -1,479,769.00 2,710,954.00 1,715,336.00 860,096.00 -470,443.00 1,862,985.00 1,168,978.00 35,214.00
   Net Issuance/Repurchase of Equity -51,945.00 41,593.00 36,265.00 15,731.00 15,583.00 24,328.00 3,226.00 929.00 -15,039.00 8,227.00 7,651.00 7,489.00 -1,662.00 10,548.00 4,925.00 4,798.00 4,126.00 1,490.00 695.00 695.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities 2,786,272.00 -2,046,773.00 -1,056,070.00 -817,542.00 1,178,378.00 -2,190,295.00 -1,366,744.00 -662,246.00 2,547,461.00 -3,710,744.00 -2,483,201.00 -1,313,377.00 1,414,812.00 -2,682,815.00 -1,699,251.00 -842,955.00 456,760.00 -1,836,758.00 -1,170,871.00 -21,698.00
Net Change in Cash 138,887.00 7,616.00 -78,405.00 -41,759.00 14,050.00 -30,873.00 30,199.00 11,686.00 76,534.00 3,710.00 -9,719.00 -19,603.00 26,894.00 -6,046.00 -3,826.00 -15,279.00 37,308.00 -35,053.00 -11,244.00 -21,483.00
   Cash at Beginning of Period -11,716.00 100,832.00 100,832.00 100,832.00 86,782.00 75,770.00 75,770.00 75,770.00 -764.00 24,848.00 24,848.00 24,848.00 -2,046.00 23,105.00 23,105.00 23,105.00 -14,203.00 53,577.00 53,577.00 53,577.00
   Cash at End of Period 127,171.00 108,448.00 22,427.00 59,073.00 100,832.00 44,897.00 105,969.00 87,456.00 75,770.00 28,558.00 15,129.00 5,245.00 24,848.00 17,059.00 19,279.00 7,826.00 23,105.00 18,524.00 42,333.00 32,094.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0