JAKK

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 8.61 9.61 1.87 -2.24 0.59
Price to Sales 0.44 0.50 0.21 0.16 0.04
Book Value Per Common Share 65.48 56.42 45.07 18.10 6.60
Price to Book 0.43 0.63 0.39 0.56 0.75
Price to Operating Cash Flow 7.79 5.33 1.96 -16.44 0.52
Price to Free Cash Flow
Enterprise Value to EBITDA 61008.55 59837.11 23719.57 51751.12 14861.44
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 13.77 -49.48 -117.48 6.16 -23.88 3.83 499.25 3.55 5.50 -21.21
Price to Sales 0.47 1.00 2.43 0.49 0.79 2.96 0.32 0.72 1.59 0.28 0.36 1.11 0.19 0.42 0.53
Book Value Per Common Share 68.52 63.67 63.21 65.48 68.21 54.36 52.23 56.42 59.11 45.82 43.12 45.07 32.72 24.34 16.52 18.10 19.12 -2.60 -2.93 6.60
Price to Book 0.27 0.33 0.39 0.43 0.37 0.33 0.47 0.63 0.31 0.44 0.40 0.39 0.59 0.52 0.85 0.56 0.62 -4.23 -2.44 0.75
Price to Operating Cash Flow -8.44 -14.54 -161.77 -17.99 -6.85 -20.74 2.10 9.47 -41.49 2.47 3.32 -49.16 -3.01 -4.43 -6.37
Price to Free Cash Flow
Enterprise Value to EBITDA 65825.50 44543.62 25500.10 222785.62 22426.06 36832.88 2577095.36 61635.97

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -11.62 -60.34
Revenue YoY -2.88 -10.63 28.19 20.40
EBITDA YoY -15.19 -16.50 284.29 -2.07
Net Profit YoY -8.22 -57.99 76077.50 -7.69
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 12025.00 136.52
Revenue YoY 90.90 105.16 134.74 164.99 112.87 155.31 94.64 182.35 120.78 134.00
EBITDA YoY 729.94 154.31 6213.41 -98.79
Net Profit YoY 4214.71 134.91

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 6.51 7.28 8.86 4.77 20.26
Quick Ratio 1.35 1.32 1.06 1.11 1.41
Current Ratio 1.80 1.71 1.55 1.66 1.81
Debt to Equity 0.85 1.03 1.68 4.86 21.44
Long-Term Debt to Equity 0.23 0.27 0.50 2.02 12.02
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
Cash Per Common Share 2.49 3.86 5.33 6.36 2.08 1.69 3.29 7.19 9.72 3.29 3.88 8.78 7.96 6.50 4.09 4.76 3.92 5.14 13.52 16.28
Quick Ratio 1.24 1.10 1.30 1.35 1.23 0.98 1.01 1.32 1.19 0.94 1.01 1.06 1.06 0.91 1.05 1.11 1.05 0.76 1.41 1.41
Current Ratio 1.74 1.71 1.92 1.80 1.51 1.46 1.59 1.71 1.48 1.37 1.63 1.55 1.51 1.47 1.80 1.66 1.51 1.24 1.93 1.81
Debt to Equity 0.90 0.85 0.73 0.85 1.10 0.93 0.72 1.03 1.52 1.36 1.24 1.68 3.32 4.42 4.58 4.86 5.42 -87.62 -84.31 21.44
Long-Term Debt to Equity 0.19 0.21 0.22 0.23 0.08 0.11 0.12 0.27 0.27 0.24 0.41 0.50 0.92 1.39 2.16 2.02 1.90 -34.45 -51.91 12.02

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 7.92 9.63 22.55 0.03 0.04
ROE 14.64 19.58 60.46 0.20 0.89
Gross Margin 30.83 31.39 26.54 29.46 29.03
Operating Margin 5.91 7.22 7.69 1.36 1.58
EBITDA Margin 7.36 8.43 9.02 3.01 3.70
Net Profit Margin 5.10 5.40 11.48 0.02 0.03
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 3.13 -1.07 -0.59 8.47 -2.09 0.09 9.58 0.31 0.00 11.20 5.13 -0.03 -0.69 -12.43 0.01
ROE 5.94 -1.99 -1.01 17.74 -4.04 0.15 24.12 0.73 0.00 48.38 27.80 -0.18 -4.45 1076.69 -0.98
Gross Margin 32.84 33.59 34.45 31.67 28.76 23.37 32.46 30.11 29.25 27.51 26.61 24.75 30.69 29.56 31.12
Operating Margin 5.33 -2.66 -2.99 9.86 -5.45 -23.10 11.50 1.92 -3.44 11.32 8.38 -1.07 2.18 -15.23 -22.77
EBITDA Margin 7.19 -1.17 -1.62 11.24 -3.92 -21.42 12.57 3.22 -2.33 12.62 9.66 0.43 4.23 -12.90 -20.63
Net Profit Margin 3.42 -2.02 -2.10 7.92 -3.31 0.31 8.44 0.42 0.00 8.05 6.67 -0.08 -0.65 -19.96 0.04

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 444,869.00 398,951.00 405,342.00 357,047.00 329,369.00
   Current Assets 268,687.00 255,372.00 275,211.00 287,557.00 250,828.00
      Cash and Short-Term Investments 70,137.00 72,554.00 85,490.00 45,332.00 92,693.00
            Cash and Cash Equivalents 70,137.00 72,554.00 85,490.00 45,332.00 92,693.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 131,629.00 123,797.00 102,771.00 147,394.00 102,254.00
      Inventory 52,780.00 52,647.00 80,619.00 83,954.00 38,642.00
      Other Current Assets 14,141.00 6,374.00 6,331.00 10,877.00 17,239.00
   Non-Current Assets 176,182.00 143,579.00 130,131.00 69,490.00 78,541.00
      Property, Plant, Equipment Net 481,123.00 431,460.00 411,224.00 382,785.00 366,528.00
      Goodwill 35,111.00 35,083.00 35,083.00 35,083.00 35,083.00
      Intangible Assets 0 0 0 1,015.00 2,031.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 70,394.00 68,143.00 57,804.00 0 0
      Other Non-Current Assets -410,446.00 -391,107.00 -373,980.00 -349,393.00 -325,101.00
Liabilities 204,036.00 202,838.00 254,154.00 296,074.00 314,691.00
   Current Liabilities 149,420.00 149,234.00 177,822.00 173,072.00 138,266.00
      Payables and Expenses 91,016.00 87,279.00 71,685.00 97,308.00 79,799.00
            Account Payables 42,560.00 42,177.00 33,687.00 50,237.00 40,495.00
            Current Accrued Liabilities 48,456.00 45,102.00 37,998.00 47,071.00 39,304.00
      Short-Term Debt 8,091.00 7,380.00 36,275.00 12,581.00 15,875.00
      Other Current Liabilities 50,313.00 54,575.00 69,862.00 63,183.00 42,592.00
   Non-Current Liabilities 54,616.00 53,604.00 76,332.00 123,002.00 176,425.00
      Long-Term Debt 48,433.00 16,666.00 51,485.00 101,454.00 167,293.00
      Other Non-Current Liabilities 6,183.00 36,938.00 24,847.00 21,548.00 9,132.00
Equity 240,833.00 196,113.00 151,188.00 60,973.00 14,678.00
   Shareholders Equity 721,999.00 569,655.00 439,093.00 172,366.00 37,603.00
      Capital Stock 11.00 10.00 10.00 10.00 6.00
      Share Premium 297,198.00 278,642.00 275,187.00 272,941.00 221,590.00
      Retained Earnings -39,692.00 -73,612.00 -112,018.00 -203,431.00 -197,423.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -17,184.00 -15,627.00 -17,482.00 -12,952.00 -12,446.00
   Minority Interest 500.00 708.00 1,001.00 1,331.00 1,211.00
Investments 131,600.00 123,800.00 0 0 0
Debt 56,524.00 24,046.00 87,760.00 114,035.00 183,168.00
Net Debt 0 0 2,270.00 68,703.00 90,475.00
Common Shares Outstanding 11,025.58 10,096.20 9,742.24 9,520.82 5,694.77
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 691,042.00 711,557.00 796,187.00 621,116.00 515,872.00
Cost Of Revenue 478,021.00 488,204.00 584,901.00 438,159.00 366,107.00
Gross Profit 213,021.00 223,353.00 211,286.00 182,957.00 149,765.00
Operating Expenses 173,337.00 164,246.00 150,316.00 144,190.00 136,857.00
   Selling, General and Administrative Expenses 393,787.00 335,826.00 305,825.00 141,781.00 134,860.00
   Research and Development Expenses 10,897.00 0 0 0 0
   Other Operating Expenses -231,347.00 -171,580.00 -155,509.00 2,409.00 1,997.00
Operating Income 39,684.00 59,107.00 60,970.00 38,767.00 12,908.00
Net Non-Operating Income 48.00 -14,161.00 -10,895.00 -44,429.00 -26,317.00
Interest Income 1,936.00 7,795.00 11,310.00 14,117.00 21,584.00
Interest Expense 1,095.00 6,451.00 11,183.00 14,104.00 21,562.00
Net Interest 841.00 1,344.00 127.00 13.00 22.00
EBT 39,732.00 44,946.00 50,075.00 -5,662.00 -13,409.00
Income Tax 5,532.00 6,833.00 41,008.00 226.00 735.00
Equity Method Investments Income 0 -565.00 0 120.00 134.00
Net Income Including Non-Controlling Interests 34,970.00 38,699.00 91,743.00 0.00 0.00
Net Income Non-Controlling Interests 280.00 -293.00 -330.00 120.00 130.00
Net Income 35,250.00 38,406.00 91,413.00 120.00 130.00
EBIT 40,827.00 51,397.00 61,258.00 8,442.00 8,153.00
Deprecation and Amortization 10,046.00 8,585.00 10,578.00 10,251.00 10,936.00
EBITDA 50,873.00 59,982.00 71,836.00 18,693.00 19,089.00
EPS 0.00 0.00 0.01 -0.00 0.01
Diluted EPS 0.00 0.00 0.01 -0.00 -0.01
Average Shares Outstanding Basic 10,781.00 9,962.00 9,651.00 9,511.00 4,575.00
Average Shares Outstanding Diluted 11,226.00 10,590.00 10,155.00 9,511.00 9,307.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 38,947.00 66,404.00 86,099.00 -5,879.00 43,567.00
   Operating Net Income 34,200.00 38,113.00 91,083.00 -5,888.00 -14,144.00
   Deprecation and Amortization 10,046.00 8,585.00 10,578.00 10,251.00 10,936.00
   Deferred Income Tax -2,251.00 -10,339.00 -57,855.00 -72.00 -103.00
   Share Based Compensation 9,535.00 8,027.00 5,082.00 2,093.00 2,303.00
   Change in Working Capital 19,198.00 11,849.00 -76,013.00 113,448.00 -74,037.00
   Other Operating Activities -31,781.00 10,169.00 113,224.00 -125,711.00 118,612.00
Investing Cash Flow -12,889.00 -8,907.00 -10,387.00 -8,189.00 -8,190.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 11,248.00 8,946.00 10,391.00 8,253.00 8,346.00
   Net Purchase/Sale of Investments Net 1,645.00 41.00 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -25,782.00 -17,894.00 -20,778.00 -16,442.00 -16,536.00
Financing Cash Flow -26,918.00 -72,288.00 -31,024.00 -32,787.00 -10,946.00
   Net Issuance/Repayment of Debt 63,000.00 89,218.00 124,504.00 353,106.00 100,473.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -89,918.00 -161,506.00 -155,528.00 -385,893.00 -111,419.00
Net Change in Cash -860.00 -14,791.00 44,688.00 -46,855.00 24,431.00
   Cash at Beginning of Period 70,997.00 87,345.00 40,802.00 92,187.00 68,269.00
   Cash at End of Period 70,137.00 72,554.00 85,490.00 45,332.00 92,700.00
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 485,270.00 438,718.00 405,871.00 444,869.00 523,878.00 378,251.00 324,334.00 398,951.00 514,281.00 368,941.00 329,386.00 405,342.00 477,114.00 443,637.00 315,769.00 357,047.00 409,108.00 315,131.00 298,405.00 329,369.00
   Current Assets 314,816.00 261,931.00 228,023.00 268,687.00 384,299.00 235,692.00 180,795.00 255,372.00 378,751.00 241,196.00 200,309.00 275,211.00 401,747.00 364,488.00 245,673.00 287,557.00 338,061.00 239,314.00 223,849.00 250,828.00
   Deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,674.00 0 0
      Cash and Short-Term Investments 27,756.00 43,056.00 59,395.00 70,137.00 22,284.00 17,902.00 35,492.00 72,554.00 96,447.00 32,431.00 38,301.00 85,490.00 76,596.00 62,283.00 39,225.00 45,332.00 26,705.00 38,341.00 84,059.00 92,693.00
            Cash and Cash Equivalents 27,756.00 43,056.00 59,395.00 70,137.00 22,284.00 17,902.00 35,492.00 72,554.00 96,447.00 32,431.00 38,301.00 85,490.00 76,596.00 62,283.00 39,225.00 45,332.00 26,705.00 38,341.00 84,059.00 92,693.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 195,779.00 124,489.00 95,611.00 131,629.00 290,424.00 140,006.00 79,875.00 123,797.00 206,751.00 132,479.00 85,171.00 102,771.00 204,856.00 164,020.00 103,730.00 147,394.00 209,190.00 107,898.00 79,657.00 102,254.00
      Inventory 71,497.00 71,811.00 53,163.00 52,780.00 63,509.00 51,327.00 46,341.00 52,647.00 68,832.00 65,059.00 63,988.00 80,619.00 109,171.00 123,666.00 85,306.00 83,954.00 89,796.00 60,580.00 36,653.00 38,642.00
      Other Current Assets 19,784.00 22,575.00 19,854.00 14,141.00 8,082.00 26,457.00 19,087.00 6,374.00 6,721.00 11,227.00 12,849.00 6,331.00 11,124.00 14,519.00 17,412.00 10,877.00 12,370.00 32,495.00 23,480.00 17,239.00
   Non-Current Assets 170,454.00 176,787.00 177,848.00 176,182.00 139,579.00 142,559.00 143,539.00 143,579.00 135,530.00 127,745.00 129,077.00 130,131.00 75,367.00 79,149.00 70,096.00 69,490.00 71,047.00 75,817.00 74,556.00 78,541.00
      Property, Plant, Equipment Net 492,846.00 489,914.00 480,200.00 481,123.00 451,458.00 444,645.00 437,163.00 431,460.00 433,206.00 417,522.00 409,638.00 411,224.00 417,908.00 411,116.00 389,956.00 382,785.00 381,265.00 377,100.00 367,487.00 366,528.00
      Goodwill 35,081.00 34,950.00 35,085.00 35,111.00 35,102.00 35,029.00 34,997.00 35,083.00 35,083.00 35,083.00 35,083.00 35,083.00 35,083.00 35,083.00 35,083.00 35,083.00 35,083.00 35,083.00 35,083.00 35,083.00
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 254.00 507.00 761.00 1,015.00 1,269.00 1,523.00 1,777.00 2,031.00
      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 67,612.00 70,401.00 70,404.00 70,394.00 68,187.00 68,141.00 68,142.00 68,143.00 57,856.00 57,804.00 57,804.00 57,804.00 0 0 0 0 0 0 0 0
      Other Non-Current Assets -425,085.00 -418,478.00 -407,841.00 -410,446.00 -415,168.00 -405,256.00 -396,763.00 -391,107.00 -390,615.00 -382,664.00 -373,448.00 -373,980.00 -377,878.00 -367,557.00 -355,704.00 -349,393.00 -346,570.00 -337,889.00 -329,791.00 -325,101.00
Liabilities 229,355.00 201,981.00 170,845.00 204,036.00 273,812.00 182,356.00 136,108.00 202,838.00 309,957.00 212,697.00 182,309.00 254,154.00 366,656.00 361,798.00 259,141.00 296,074.00 345,354.00 318,769.00 301,987.00 314,691.00
   Current Liabilities 181,007.00 152,833.00 118,817.00 149,420.00 253,929.00 161,757.00 113,669.00 149,234.00 255,344.00 175,713.00 122,533.00 177,822.00 265,440.00 247,775.00 136,615.00 173,072.00 224,098.00 193,444.00 116,044.00 138,266.00
      Payables and Expenses 124,423.00 111,312.00 81,689.00 91,016.00 170,676.00 100,394.00 68,884.00 87,279.00 160,018.00 104,216.00 54,720.00 71,685.00 150,849.00 144,849.00 67,035.00 97,308.00 163,451.00 106,382.00 59,540.00 79,799.00
            Account Payables 72,338.00 65,422.00 44,489.00 42,560.00 98,928.00 55,368.00 31,683.00 42,177.00 94,409.00 57,768.00 27,714.00 33,687.00 77,126.00 86,660.00 36,439.00 50,237.00 105,271.00 68,809.00 31,307.00 40,495.00
            Current Accrued Liabilities 52,085.00 45,890.00 37,200.00 48,456.00 71,748.00 45,026.00 37,201.00 45,102.00 65,609.00 46,448.00 27,006.00 37,998.00 73,723.00 58,189.00 30,596.00 47,071.00 58,180.00 37,573.00 28,233.00 39,304.00
      Short-Term Debt 13,504.00 12,405.00 9,806.00 8,091.00 7,405.00 12,777.00 8,237.00 7,380.00 6,415.00 9,226.00 12,484.00 36,275.00 12,990.00 12,714.00 13,489.00 12,581.00 12,321.00 44,077.00 16,830.00 15,875.00
      Other Current Liabilities 43,080.00 29,116.00 27,322.00 50,313.00 75,848.00 48,586.00 36,548.00 54,575.00 88,911.00 62,271.00 55,329.00 69,862.00 101,601.00 90,212.00 56,091.00 63,183.00 48,326.00 42,985.00 39,674.00 42,592.00
   Non-Current Liabilities 48,348.00 49,148.00 52,028.00 54,616.00 19,883.00 20,599.00 22,439.00 53,604.00 54,613.00 36,984.00 59,776.00 76,332.00 101,216.00 114,023.00 122,526.00 123,002.00 121,256.00 125,325.00 185,943.00 176,425.00
      Long-Term Debt 43,113.00 43,881.00 47,110.00 48,433.00 14,536.00 14,859.00 15,961.00 16,666.00 19,283.00 6,220.00 35,064.00 51,485.00 77,750.00 97,859.00 100,333.00 101,454.00 103,843.00 108,011.00 169,435.00 167,293.00
      Other Non-Current Liabilities 5,235.00 5,267.00 4,918.00 6,183.00 5,347.00 5,740.00 6,478.00 36,938.00 35,330.00 30,764.00 24,712.00 24,847.00 23,466.00 16,164.00 22,193.00 21,548.00 17,413.00 17,314.00 16,508.00 9,132.00
Equity 255,915.00 236,737.00 235,026.00 240,833.00 250,066.00 195,895.00 188,226.00 196,113.00 204,324.00 156,244.00 147,077.00 151,188.00 110,458.00 81,839.00 56,628.00 60,973.00 63,754.00 -3,638.00 -3,582.00 14,678.00
   Shareholders Equity 767,745.00 709,711.00 704,578.00 721,999.00 749,698.00 587,185.00 564,178.00 569,655.00 595,436.00 452,319.00 425,664.00 439,093.00 318,129.00 233,326.00 158,393.00 172,366.00 181,751.00 -19,375.00 -18,190.00 37,603.00
      Capital Stock 11.00 11.00 11.00 11.00 11.00 11.00 11.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 9.00 7.00 6.00 6.00
      Share Premium 301,098.00 299,110.00 295,931.00 297,198.00 295,400.00 294,543.00 292,024.00 278,642.00 277,546.00 277,178.00 275,695.00 275,187.00 274,040.00 273,625.00 272,821.00 272,941.00 272,568.00 241,405.00 227,113.00 221,590.00
      Retained Earnings -32,875.00 -49,965.00 -44,860.00 -39,692.00 -30,579.00 -82,851.00 -88,117.00 -73,612.00 -62,744.00 -110,876.00 -117,331.00 -112,018.00 -149,987.00 -180,680.00 -207,240.00 -203,431.00 -200,259.00 -236,593.00 -221,509.00 -197,423.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -12,319.00 -12,919.00 -16,556.00 -17,184.00 -15,266.00 -16,308.00 -16,192.00 -15,627.00 -16,808.00 -16,021.00 -17,150.00 -17,482.00 -18,594.00 -15,765.00 -13,614.00 -12,952.00 -12,609.00 -12,124.00 -12,504.00 -12,446.00
   Minority Interest 0 500.00 500.00 500.00 500.00 500.00 500.00 708.00 712.00 723.00 996.00 1,001.00 861.00 878.00 1,231.00 1,331.00 1,312.00 1,270.00 1,246.00 1,211.00
Investments 195,800.00 124,500.00 95,600.00 131,600.00 290,400.00 140,000.00 79,900.00 123,800.00 206,800.00 0 0 0 0 0 0 0 0 0 0 0
Debt 56,617.00 56,286.00 56,916.00 56,524.00 21,941.00 27,636.00 24,198.00 24,046.00 25,698.00 15,446.00 47,548.00 87,760.00 90,740.00 110,573.00 113,822.00 114,035.00 116,164.00 152,088.00 186,265.00 183,168.00
Net Debt 28,861.00 13,230.00 0 0 0 9,734.00 0 0 0 0 9,247.00 2,270.00 14,144.00 48,290.00 74,597.00 68,703.00 89,459.00 113,747.00 102,206.00 90,475.00
Common Shares Outstanding 11,204.94 11,146.83 11,146.23 11,025.58 10,990.34 10,800.89 10,800.89 10,096.20 10,073.26 9,870.93 9,870.93 9,742.24 9,723.53 9,587.81 9,587.81 9,520.82 9,503.53 7,458.32 6,218.73 5,694.77
Preferred Shares Outstanding 0 0 0 0 0 0 200.00 0 200.00 200.00 200.00 0 200.00 0 0 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
Revenues 443,557.00 232,347.00 113,253.00 -198,030.00 560,301.00 238,695.00 90,076.00 -254,505.00 584,161.00 274,417.00 107,484.00 -330,298.00 664,301.00 341,303.00 120,881.00 -92,074.00 433,152.00 196,195.00 83,843.00
Cost Of Revenue 297,878.00 154,311.00 74,240.00 -143,894.00 382,833.00 170,058.00 69,024.00 -174,166.00 394,541.00 191,782.00 76,047.00 -238,142.00 481,583.00 250,496.00 90,964.00 -58,031.00 300,237.00 138,204.00 57,749.00
Gross Profit 145,679.00 78,036.00 39,013.00 -54,136.00 177,468.00 68,637.00 21,052.00 -80,339.00 189,620.00 82,635.00 31,437.00 -92,156.00 182,718.00 90,807.00 29,917.00 -34,043.00 132,915.00 57,991.00 26,094.00
Operating Expenses 122,856.00 91,116.00 46,527.00 -109,428.00 123,066.00 95,999.00 63,700.00 -61,751.00 115,173.00 70,587.00 40,237.00 -55,001.00 106,051.00 67,881.00 31,385.00 -44,219.00 97,074.00 59,795.00 31,540.00
   Selling, General and Administrative Expenses 272,769.00 188,223.00 96,423.00 -110,591.00 250,657.00 167,456.00 86,265.00 -118,395.00 236,170.00 144,579.00 73,472.00 -103,624.00 214,755.00 133,988.00 60,706.00 -43,003.00 97,074.00 58,893.00 28,817.00
   Research and Development Expenses 8,313.00 5,468.00 2,399.00 10,897.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Operating Expenses -158,226.00 -102,575.00 -52,295.00 -9,734.00 -127,591.00 -71,457.00 -22,565.00 56,644.00 -120,997.00 -73,992.00 -33,235.00 48,623.00 -108,704.00 -66,107.00 -29,321.00 -1,216.00 0.00 902.00 2,723.00
Operating Income 22,823.00 -13,080.00 -7,514.00 55,292.00 54,402.00 -27,362.00 -42,648.00 -18,588.00 74,447.00 12,048.00 -8,800.00 -37,155.00 76,667.00 22,926.00 -1,468.00 10,176.00 35,841.00 -1,804.00 -5,446.00
Net Non-Operating Income 430.00 6,610.00 3,969.00 -35,492.00 -111.00 13,956.00 21,695.00 7,815.00 -12,986.00 -11,089.00 2,099.00 376.00 -10,370.00 1,123.00 -2,024.00 49,697.00 -38,290.00 -37,319.00 -18,517.00
Interest Income 1,234.00 1,057.00 517.00 -917.00 1,471.00 863.00 519.00 -6,161.00 6,328.00 4,508.00 3,120.00 -4,396.00 8,953.00 4,548.00 2,205.00 -11,924.00 11,913.00 9,251.00 4,877.00
Interest Expense 402.00 300.00 155.00 -385.00 938.00 399.00 143.00 -6,598.00 5,741.00 4,305.00 3,003.00 -4,447.00 8,889.00 4,539.00 2,202.00 -11,919.00 11,903.00 9,245.00 4,875.00
Net Interest 832.00 757.00 362.00 -532.00 533.00 464.00 376.00 437.00 587.00 203.00 117.00 51.00 64.00 9.00 3.00 -5.00 10.00 6.00 2.00
EBT 23,253.00 -6,470.00 -3,545.00 19,800.00 54,291.00 -13,406.00 -20,953.00 -10,773.00 61,461.00 959.00 -6,701.00 -36,779.00 66,297.00 24,049.00 -3,492.00 59,873.00 -2,449.00 -39,123.00 -23,963.00
Income Tax 8,062.00 1,769.00 1,163.00 -16,621.00 10,978.00 4,447.00 6,728.00 -7,121.00 12,476.00 95.00 1,383.00 25,517.00 13,323.00 1,751.00 417.00 -160.00 286.00 12.00 88.00
Equity Method Investments Income 0 0 0 0 0 0 0 565.00 -565.00 -565.00 0 0 0 0 0 -75.00 101.00 59.00 35.00
Net Income Including Non-Controlling Interests 15,191.00 -4,701.00 -2,382.00 -324.00 43,783.00 -8,489.00 0.00 -11,984.00 49,563.00 1,120.00 0.00 14,625.00 53,914.00 23,204.00 0.00 42,166.00 -2,937.00 -39,229.00 0.00
Net Income Non-Controlling Interests 0.00 0.00 0.00 -1,160.00 580.00 580.00 280.00 -21.00 -289.00 22.00 -5.00 693.00 -470.00 -453.00 -100.00 -75.00 101.00 59.00 35.00
Net Income 15,191.00 -4,701.00 -2,382.00 -1,484.00 44,363.00 -7,909.00 280.00 -12,005.00 49,274.00 1,142.00 -5.00 15,318.00 53,444.00 22,751.00 -100.00 42,091.00 -2,836.00 -39,170.00 35.00
EBIT 23,655.00 -6,170.00 -3,390.00 19,415.00 55,229.00 -13,007.00 -20,810.00 -17,371.00 67,202.00 5,264.00 -3,698.00 -41,226.00 75,186.00 28,588.00 -1,290.00 47,954.00 9,454.00 -29,878.00 -19,088.00
Deprecation and Amortization 8,228.00 3,459.00 1,559.00 -2,853.00 7,737.00 3,648.00 1,514.00 -2,421.00 6,231.00 3,584.00 1,191.00 -4,228.00 8,626.00 4,368.00 1,812.00 -4,979.00 8,865.00 4,572.00 1,793.00
EBITDA 31,883.00 -2,711.00 -1,831.00 16,562.00 62,966.00 -9,359.00 -19,296.00 -19,792.00 73,433.00 8,848.00 -2,507.00 -45,454.00 83,812.00 32,956.00 522.00 42,975.00 18,319.00 -25,306.00 -17,295.00
EPS 0.00 -0.00 -0.00 0.00 0.00 -0.00 0 -0.00 0.00 0.00 0 0.00 0.01 0.00 0 0.00 -0.00 0 0
Diluted EPS 0.00 -0.00 -0.00 0.00 0.00 -0.00 0 0.00 0.00 0.00 0 0.00 0.01 0.00 0 0.00 -0.00 0 0
Average Shares Outstanding Basic 11,159.00 11,146.00 11,146.00 21,843.00 10,704.00 10,577.00 0 20,055.00 9,922.00 9,871.00 0 19,392.00 9,624.00 9,588.00 0 31,224.00 6,820.00 0 0
Average Shares Outstanding Diluted 11,487.00 11,146.00 11,146.00 23,221.00 11,106.00 10,577.00 0 21,429.00 10,503.00 10,428.00 0 20,531.00 10,111.00 9,978.00 0 31,224.00 6,820.00 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
Operating Cash Flow -24,753.00 -15,931.00 -1,700.00 94,657.00 -15,181.00 -27,666.00 -12,863.00 -37,955.00 87,670.00 20,805.00 -4,116.00 -22,975.00 75,261.00 36,549.00 -2,736.00 46,555.00 -26,942.00 -18,531.00 -6,961.00
   Operating Net Income 15,191.00 -4,701.00 -2,382.00 14,071.00 43,313.00 -8,959.00 -14,225.00 -6,418.00 48,985.00 864.00 -5,318.00 19,720.00 52,974.00 22,298.00 -3,909.00 60,009.00 -2,735.00 -39,111.00 -24,051.00
   Deprecation and Amortization 8,228.00 3,459.00 1,559.00 -2,853.00 7,737.00 3,648.00 1,514.00 -2,421.00 6,231.00 3,584.00 1,191.00 -4,228.00 8,626.00 4,368.00 1,812.00 -4,979.00 8,865.00 4,572.00 1,793.00
   Deferred Income Tax 2,782.00 0 -10.00 -2,252.00 0 0 1.00 -10,287.00 -52.00 0 0 -57,857.00 2.00 0 0 -72.00 0 0 0
   Share Based Compensation 8,132.00 5,740.00 2,552.00 -10,564.00 7,280.00 5,094.00 7,725.00 -8,155.00 5,970.00 3,945.00 6,267.00 -2,989.00 3,436.00 2,025.00 2,610.00 -434.00 1,380.00 765.00 382.00
   Change in Working Capital 112,747.00 23,647.00 -55,738.00 -242,006.00 280,738.00 49,535.00 -69,069.00 -209,606.00 212,049.00 56,649.00 -47,243.00 -301,479.00 159,334.00 133,176.00 -67,044.00 -143,739.00 232,886.00 64,691.00 -40,390.00
   Other Operating Activities -171,833.00 -44,076.00 52,319.00 338,261.00 -354,249.00 -76,984.00 61,191.00 198,932.00 -185,513.00 -44,237.00 40,987.00 323,858.00 -149,111.00 -125,318.00 63,795.00 135,770.00 -267,338.00 -49,448.00 55,305.00
Investing Cash Flow -9,670.00 -6,015.00 -3,065.00 5,908.00 -8,989.00 -6,174.00 -3,634.00 5,134.00 -5,676.00 -4,893.00 -3,472.00 4,791.00 -8,087.00 -5,274.00 -1,817.00 3,298.00 -6,343.00 -3,693.00 -1,451.00
   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 7,850.00 4,470.00 2,070.00 -2,956.00 7,346.00 4,629.00 2,229.00 -5,255.00 5,750.00 4,943.00 3,508.00 -4,795.00 8,091.00 5,278.00 1,817.00 -3,404.00 6,407.00 3,757.00 1,493.00
   Net Purchase/Sale of Investments Net 1,820.00 1,545.00 995.00 -2,958.00 1,647.00 1,549.00 1,407.00 41.00 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 0 0 0 0 0 0 0
   Other Investing Activities -19,340.00 -12,030.00 -6,130.00 11,822.00 -17,982.00 -12,352.00 -7,270.00 10,348.00 -11,426.00 -9,836.00 -6,980.00 9,586.00 -16,178.00 -10,552.00 -3,634.00 6,702.00 -12,750.00 -7,450.00 -2,944.00
Financing Cash Flow -12,823.00 -9,400.00 -6,605.00 39,674.00 -26,461.00 -20,131.00 -20,000.00 109,788.00 -71,711.00 -70,432.00 -39,933.00 11,647.00 -30,268.00 -11,511.00 -892.00 32,367.00 -32,540.00 -32,450.00 -164.00
   Net Issuance/Repayment of Debt 8,000.00 0 0 -5,000.00 63,000.00 5,000.00 0 -127,937.00 89,218.00 89,218.00 38,719.00 -150,696.00 124,485.00 124,467.00 26,248.00 -299,864.01 321,159.00 331,811.01 0
   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 8,374.00 5,572.00 8,358.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -29,197.00 -14,972.00 -14,963.00 44,674.00 -89,461.00 -25,131.00 -20,000.00 237,725.00 -160,929.00 -159,650.00 -78,652.00 162,343.00 -154,753.00 -135,978.00 -27,140.00 332,231.01 -353,699.00 -364,261.01 -164.00
Net Change in Cash -47,246.00 -31,346.00 -11,370.00 140,239.00 -50,631.00 -53,971.00 -36,497.00 76,967.00 10,283.00 -54,520.00 -47,521.00 -6,537.00 36,906.00 19,764.00 -5,445.00 82,220.00 -65,825.00 -54,674.00 -8,576.00
   Cash at Beginning of Period 75,002.00 74,402.00 70,765.00 -70,102.00 72,915.00 71,873.00 71,989.00 -4,413.00 86,164.00 86,951.00 85,822.00 92,027.00 39,690.00 42,536.00 44,670.00 -36,888.00 92,530.00 93,015.00 92,676.00
   Cash at End of Period 27,756.00 43,056.00 59,395.00 70,137.00 22,284.00 17,902.00 35,492.00 72,554.00 96,447.00 32,431.00 38,301.00 85,490.00 76,596.00 62,300.00 39,225.00 45,332.00 26,705.00 38,341.00 84,100.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0