JRSH

Valuation Ratios

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Price to Earnings -48.57 -19.13 24.74 9.58
Price to Sales 0.29 0.32 0.43 0.53 0.79
Book Value Per Common Share 4.95 5.24 5.55 5.62 4.98
Price to Book 0.69 0.58 0.85 1.14 1.27
Price to Operating Cash Flow 30.71 15.14 5.50 8.47 -47.55
Price to Free Cash Flow
Enterprise Value to EBITDA 83930.75 194921.99 69856.88 59108.61 100374.79
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 55.33 109.27 -57.00 -50.17 -27.73 34.61 43.36 93.00 11.11 15.14 33.64 9.38 18.87
Price to Sales 0.52 1.05 0.36 0.46 0.92 0.40 0.55 1.32 0.42 0.74 1.74 0.67 1.01 2.53 1.00
Book Value Per Common Share 4.94 4.94 4.95 5.14 5.16 5.12 5.24 5.54 5.55 5.55 5.55 5.74 5.71 5.63 5.62 5.65 5.47 5.10 4.98 4.97
Price to Book 0.67 0.66 0.69 0.67 0.58 0.60 0.58 0.56 0.55 0.67 0.85 0.68 0.74 0.84 1.14 1.14 1.23 1.31 1.27 1.18
Price to Operating Cash Flow 132.27 -6.43 -72.30 15.25 -17.04 4.87 4.56 1860.00 4.90 5.46 -122.98 5.17 7.45 -6.59 17.88
Price to Free Cash Flow
Enterprise Value to EBITDA 106516.96 220195.85 112535.32 184257.38 72909.05 95600.82 229142.45 53264.38 77837.45 187352.18 68318.96 87307.64 273797.32 118460.86

Earnings Data

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Earning YoY -71.64
Revenue YoY 24.43 -15.12 -3.69 58.91
EBITDA YoY 166.55 -76.67 -38.25 88.34
Net Profit YoY -69.45 90.85
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 100.00 28.57 75.00 25.00 100.00
Revenue YoY 105.90 43.59 98.30 40.42 96.03 60.38 113.13 48.70 152.94 -55.03
EBITDA YoY 109.37 86.04 34.56 95.55 33.51 114.86 33.89 216.42 -50.70
Net Profit YoY 144.85 -40.37 25.60 73.64 25.36 104.09 26.27 229.57 -44.22

Financial Strength

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Cash Per Common Share 1.08 1.01 1.41 2.13 1.93
Quick Ratio 0.83 1.21 1.39 2.56 2.33
Current Ratio 2.75 3.45 3.97 4.94 4.45
Debt to Equity 0.32 0.25 0.23 0.23 0.29
Long-Term Debt to Equity 0.00 0.02 0.02 0.03 0.04
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 0.95 0.46 1.05 1.08 1.33 0.92 1.01 1.60 1.72 1.50 1.45 1.98 1.85 1.74 2.04 2.84 2.21 0.68 1.93 2.50
Quick Ratio 0.87 0.84 0.83 1.25 1.35 1.58 1.21 3.16 2.59 1.87 1.39 1.59 1.28 2.33 2.56 3.86 3.05 2.43 2.33 2.72
Current Ratio 2.73 2.85 2.75 3.13 3.14 3.63 3.45 5.53 4.96 4.11 3.97 3.49 3.25 4.97 4.94 6.40 5.31 5.58 4.45 4.54
Debt to Equity 0.33 0.30 0.32 0.26 0.27 0.22 0.25 0.14 0.16 0.21 0.23 0.28 0.32 0.22 0.23 0.18 0.23 0.23 0.29 0.28
Long-Term Debt to Equity 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.03

Profitability

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
ROA -1.02 -2.50 2.89 9.28 5.67
ROE -1.35 -3.11 3.55 11.43 7.32
Gross Margin 15.31 14.42 15.78 19.07 17.74
Operating Margin 1.28 -1.17 3.51 7.29 6.09
EBITDA Margin 3.53 1.65 5.99 9.34 7.88
Net Profit Margin -0.58 -1.71 1.75 5.52 4.60
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 0.94 0.39 -0.87 -0.86 0.00 1.39 1.09 0.60 4.83 3.76 1.99 9.75 8.30 2.71 4.79
ROE 1.24 0.51 -1.10 -1.09 0.00 1.59 1.26 0.73 6.20 4.95 2.44 11.50 10.23 3.33 6.13
Gross Margin 15.17 15.36 14.65 14.41 11.33 16.11 16.07 16.03 16.92 19.00 19.81 20.15 20.81 18.84 17.07
Operating Margin 2.62 2.54 1.13 0.61 -3.07 2.90 3.32 3.40 5.69 7.07 6.82 9.05 10.38 7.87 6.56
EBITDA Margin 4.85 4.77 3.21 2.47 -1.20 5.49 5.73 5.75 7.91 9.50 9.42 10.39 11.54 9.22 8.42
Net Profit Margin 0.96 0.80 -0.60 -0.85 0.01 1.13 1.27 1.43 3.85 4.93 5.15 7.16 8.43 6.47 5.22

Dividends

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
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 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Assets 82,975.53 80,245.57 83,719.33 85,310.98 73,250.10
   Current Assets 54,420.21 50,919.66 57,284.23 69,872.94 64,655.87
      Cash and Short-Term Investments 13,346.79 12,428.37 17,801.61 25,176.12 21,840.93
            Cash and Cash Equivalents 13,346.79 12,428.37 17,801.61 25,176.12 21,840.93
            Short-Term Investments 0 0 0 0 0
      Net Receivables 3,076.07 5,417.51 2,328.11 11,049.07 12,033.27
      Inventory 27,704.83 27,241.57 32,656.83 28,255.18 25,035.97
      Other Current Assets 10,292.51 5,832.20 4,497.67 5,392.57 5,745.70
   Non-Current Assets 28,555.32 29,325.91 26,435.11 15,438.05 8,594.24
      Property, Plant, Equipment Net 25,873.85 26,257.49 23,330.33 12,759.21 7,296.11
      Goodwill 499.28 499.28 499.28 499.28 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 158.33 153.87 352.59 148.66
      Other Non-Current Assets 2,182.18 2,410.80 2,451.62 1,826.96 1,149.47
Liabilities 20,106.42 15,814.90 15,485.10 16,006.73 16,556.66
   Current Liabilities 19,818.77 14,779.15 14,446.44 14,135.53 14,526.83
      Payables and Expenses 10,849.74 12,163.28 11,559.30 10,817.45 12,058.88
            Account Payables 6,507.31 6,340.24 5,782.57 4,840.23 7,922.84
            Current Accrued Liabilities 4,342.44 5,823.04 5,776.73 5,977.23 4,136.04
      Short-Term Debt 7,001.35 2,605.67 481.50 739.10 1,012.75
      Other Current Liabilities 1,967.68 10.20 2,405.64 2,578.98 1,455.21
   Non-Current Liabilities 287.65 1,035.75 1,038.66 1,871.19 2,029.82
      Long-Term Debt 287.53 618.30 287.25 869.31 935.77
      Other Non-Current Liabilities 0.12 417.45 751.41 1,001.88 1,094.05
Equity 62,869.11 64,430.66 68,234.23 69,304.26 56,693.45
   Shareholders Equity 62,816.33 64,386.32 68,234.23 69,304.26 56,391.33
      Capital Stock 12.94 12.53 12.53 12.33 11.33
      Share Premium 25,674.83 23,917.09 23,341.89 22,896.67 15,647.58
      Retained Earnings 38,396.90 41,704.24 46,172.08 46,268.11 40,748.31
      Treasury Shares 1,169.05 1,169.05 1,169.05 0 0
      Accumulated Other Comprehensive Income -513.12 -492.32 -123.23 127.14 -15.90
   Minority Interest 52.78 44.34 0 0 302.12
Investments 0 5,417.51 2,240.54 0 0
Debt 7,288.87 3,223.97 768.75 1,608.41 1,948.52
Common Shares Outstanding 12,699.94 12,294.84 12,294.84 12,334.32 11,332.97
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenues 145,812.01 117,187.34 138,063.31 143,354.90 90,213.36
Cost Of Revenue 123,492.56 100,284.99 116,273.57 116,023.27 74,213.99
Gross Profit 22,319.44 16,902.35 21,789.74 27,331.63 15,999.37
Operating Expenses 20,872.60 17,567.30 17,374.88 16,843.08 10,613.61
   Selling, General and Administrative Expenses 19,114.46 16,581.26 16,960.98 15,896.00 10,547.36
   Other Operating Expenses 1,758.15 986.05 413.90 947.08 66.25
Operating Income 1,446.84 -664.96 4,414.86 10,488.56 5,385.76
Net Non-Operating Income -1,295.65 -704.48 -331.13 -44.68 108.51
Interest Expense 1,719.76 0.00 768.13 0.00 0.00
EBT 151.19 -1,369.43 4,083.73 10,443.88 5,494.27
Income Tax 991.12 672.50 1,664.11 2,524.28 1,345.65
Net Income Including Non-Controlling Interests -874.03 -2,043.40 0 7,919.60 4,150.80
Net Income Non-Controlling Interests 25.67 37.49 0 0.00 -1.09
Net Income -848.37 -2,005.90 2,419.62 7,919.60 4,149.71
EBIT 1,870.95 -1,369.43 4,851.86 10,443.88 5,494.27
Deprecation and Amortization 3,273.67 3,299.50 3,419.91 2,952.47 1,618.53
EBITDA 5,144.62 1,930.07 8,271.78 13,396.35 7,112.80
EPS -0.00 -0.00 0.00 0.00 0
Diluted EPS -0.00 -0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 12,329.02 12,294.84 12,635.78 11,821.78 11,325.13
Average Shares Outstanding Diluted 12,329.02 12,294.84 12,675.35 11,897.72 11,325.31
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Operating Cash Flow 1,364.63 2,484.54 10,807.13 8,963.55 -1,500.44
   Operating Net Income -1,679.86 -4,083.85 2,419.62 7,919.60 4,148.62
   Deprecation and Amortization 3,273.67 3,299.50 3,419.91 2,952.47 1,618.53
   Deferred Income Tax 991.12 672.50 198.72 -203.93 8.77
   Share Based Compensation 1,758.15 986.05 413.90 947.08 66.25
   Change in Working Capital 1,827.99 -2,615.46 -3,755.36 484.60 11,431.77
   Other Operating Activities -4,806.44 4,225.81 8,110.34 -3,136.28 -18,774.39
Investing Cash Flow -2,369.92 -5,142.94 -13,775.15 -8,673.25 -894.26
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 951.11 1,241.23 722.77 2,955.33 890.46
   Net Purchase/Sale of Investments Net 0 0 2,200.00 500.00 9,686.09
   Net Purchase/Sale of Business 0 0 0 2,700.00 0
   Other Investing Activities -3,321.03 -6,384.16 -16,697.92 -14,828.58 -11,470.82
Financing Cash Flow 2,053.49 -2,427.60 -3,953.34 3,288.74 -1,652.53
   Net Issuance/Repayment of Debt 32,720.33 7,545.83 14,696.16 612.70 612.94
   Net Issuance/Repurchase of Equity 15,000.00 15,000.00 1,169.05 6,270.00 0
   Dividends Paid 2,458.97 2,458.97 2,484.13 2,366.80 2,265.00
   Other Financing Activities -48,125.81 -27,432.40 -22,302.67 -5,960.76 -4,530.47
Net Change in Cash 1,027.17 -5,374.74 -7,171.89 3,723.03 -4,055.00
   Cash at Beginning of Period 14,036.87 19,411.60 26,583.49 22,860.46 26,916.71
   Cash at End of Period 15,064.04 14,036.87 19,411.60 26,583.49 22,861.71
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 83,335.41 81,739.08 82,975.53 79,836.71 80,347.93 76,659.78 80,245.57 77,789.99 79,105.14 82,366.92 83,719.33 91,133.51 93,371.51 86,298.46 85,310.98 82,558.70 76,815.17 71,502.16 73,250.10 72,413.70
   Current Assets 55,553.26 53,362.53 54,420.21 51,114.06 51,583.88 47,642.67 50,919.66 49,407.13 50,693.45 54,800.52 57,284.23 66,030.00 68,659.10 69,639.51 69,872.94 68,372.23 66,940.51 62,579.19 64,655.87 64,461.09
      Cash and Short-Term Investments 12,002.31 5,796.83 13,346.79 13,219.11 16,338.58 11,366.23 12,428.37 19,617.63 21,201.64 18,459.94 17,801.61 24,627.01 23,013.80 21,497.32 25,176.12 33,100.89 25,042.22 7,656.49 21,840.93 28,300.42
            Cash and Cash Equivalents 12,002.31 5,796.83 13,346.79 13,219.11 16,338.58 11,366.23 12,428.37 19,617.63 21,201.64 18,459.94 17,801.61 24,627.01 23,013.80 21,497.32 25,176.12 33,100.89 25,042.22 7,656.49 21,840.93 28,300.42
            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 5,798.58 9,979.46 3,076.07 7,237.96 5,793.23 9,400.76 5,417.51 8,624.86 5,201.68 6,441.82 2,328.11 5,545.95 4,030.08 11,079.71 11,049.07 8,071.75 13,416.12 19,581.75 12,033.27 10,287.09
      Inventory 26,256.89 27,317.03 27,704.83 19,118.13 20,206.80 20,727.69 27,241.57 15,937.65 18,713.86 23,800.41 32,656.83 26,664.04 36,426.61 28,972.65 28,255.18 21,482.34 20,560.27 31,300.44 25,035.97 19,213.77
      Other Current Assets 11,495.48 10,269.21 10,292.51 11,538.86 9,245.28 6,147.99 5,832.20 5,226.99 5,576.27 6,098.35 4,497.67 9,193.00 5,188.61 8,089.83 5,392.57 5,717.25 7,921.90 4,040.51 5,745.70 6,659.81
   Non-Current Assets 27,782.15 28,376.55 28,555.32 28,722.65 28,764.05 29,017.10 29,325.91 28,382.86 28,411.68 27,566.40 26,435.11 25,103.50 24,712.41 16,658.95 15,438.05 14,186.47 9,874.66 8,922.97 8,594.24 7,952.61
      Property, Plant, Equipment Net 25,203.04 25,625.09 25,873.85 25,392.16 25,708.14 25,751.17 26,257.49 25,338.22 25,401.30 24,196.16 23,330.33 22,392.44 22,120.26 14,150.26 12,759.21 10,692.15 8,156.15 7,835.17 7,296.11 6,666.27
      Goodwill 499.28 499.28 499.28 499.28 499.28 499.28 499.28 499.28 499.28 499.28 499.28 499.28 499.28 499.28 499.28 499.28 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 158.33 158.33 158.33 158.33 153.87 153.87 153.87 153.87 352.59 352.59 352.59 352.59 148.66 148.66 148.66 148.66 139.90
      Other Non-Current Assets 2,079.82 2,252.18 2,182.18 2,672.88 2,398.30 2,608.33 2,410.80 2,391.48 2,357.23 2,717.08 2,451.62 1,859.19 1,740.28 1,656.83 1,826.96 2,846.38 1,569.84 939.14 1,149.47 1,146.45
Liabilities 20,489.52 18,949.10 20,106.42 16,653.47 16,889.38 13,732.70 15,814.90 9,551.02 10,875.21 14,074.80 15,485.10 20,063.67 22,384.31 15,712.38 16,006.73 12,539.02 14,484.16 13,360.19 16,556.66 15,833.96
   Current Liabilities 20,380.34 18,751.87 19,818.77 16,309.06 16,407.81 13,140.58 14,779.15 8,937.12 10,211.42 13,337.57 14,446.44 18,930.87 21,138.07 14,003.31 14,135.53 10,675.57 12,617.40 11,210.17 14,526.83 14,208.83
      Payables and Expenses 11,830.79 9,833.77 10,849.74 7,728.68 8,049.63 6,725.74 12,163.28 7,036.21 8,390.37 7,907.99 11,559.30 12,142.38 17,352.26 10,326.90 10,817.45 8,334.04 9,516.12 9,657.67 12,058.88 11,924.80
            Account Payables 7,755.53 6,178.13 6,507.31 3,888.08 4,394.73 3,299.84 6,340.24 2,401.59 4,252.11 3,571.00 5,782.57 5,948.34 10,536.91 4,190.67 4,840.23 2,894.05 4,535.26 5,458.66 7,922.84 7,927.70
            Current Accrued Liabilities 4,075.25 3,655.64 4,342.44 3,840.59 3,654.89 3,425.90 5,823.04 4,634.63 4,138.26 4,336.99 5,776.73 6,194.04 6,815.34 6,136.23 5,977.23 5,439.98 4,980.86 4,199.01 4,136.04 3,997.10
      Short-Term Debt 6,993.13 6,706.38 7,001.35 7,119.53 6,282.91 4,719.61 2,605.67 1,900.00 345.17 3,530.75 481.50 5,095.90 1,791.43 1,880.05 739.10 650.81 550.10 519.60 1,012.75 1,930.66
      Other Current Liabilities 1,556.42 2,211.72 1,967.68 1,460.86 2,075.27 1,695.23 10.20 0.91 1,475.88 1,898.82 2,405.64 1,692.58 1,994.38 1,796.36 2,578.98 1,690.72 2,551.18 1,032.90 1,455.21 353.37
   Non-Current Liabilities 109.18 197.23 287.65 344.41 481.57 592.12 1,035.75 613.91 663.79 737.24 1,038.66 1,132.81 1,246.24 1,709.06 1,871.19 1,863.45 1,866.76 2,150.02 2,029.82 1,625.13
      Long-Term Debt 109.06 197.11 287.53 344.41 481.57 592.12 618.30 196.46 246.34 319.79 287.25 381.40 494.83 707.18 869.31 902.40 905.71 1,055.97 935.77 531.08
      Other Non-Current Liabilities 0.12 0.12 0.12 0.00 0.00 0.00 417.45 417.45 417.45 417.45 751.41 751.41 751.41 1,001.88 1,001.88 961.05 961.05 1,094.05 1,094.05 1,094.05
Equity 62,845.89 62,789.97 62,869.11 63,183.24 63,458.55 62,927.07 64,430.66 68,238.97 68,229.92 68,292.12 68,234.23 71,069.83 70,987.20 70,586.09 69,304.26 70,019.68 62,331.01 58,141.97 56,693.45 56,579.74
   Shareholders Equity 62,770.46 62,732.24 62,816.33 63,139.00 63,426.43 62,904.21 64,386.32 68,145.23 68,196.64 68,262.16 68,234.23 71,069.83 70,987.20 70,586.09 69,304.26 69,718.99 62,029.61 57,839.87 56,391.33 56,276.55
      Capital Stock 12.94 12.94 12.94 12.53 12.53 12.53 12.53 12.53 12.53 12.53 12.53 12.53 12.53 12.53 12.33 12.33 11.33 11.33 11.33 11.32
      Share Premium 26,126.33 25,897.50 25,674.83 25,334.21 24,860.12 24,386.03 23,917.09 24,069.59 23,826.14 23,582.69 23,341.89 23,191.29 23,191.29 23,191.29 22,896.67 22,551.50 15,963.40 15,648.10 15,647.58 15,489.92
      Retained Earnings 37,907.19 38,080.58 38,396.90 39,164.28 39,784.83 39,744.28 41,704.24 45,410.71 45,804.74 46,053.87 46,172.08 48,806.82 48,537.81 47,372.78 46,268.11 47,049.14 45,991.06 42,116.35 40,748.31 40,766.73
      Treasury Shares 1,169.05 1,169.05 1,169.05 1,169.05 1,169.05 1,169.05 1,169.05 1,169.05 1,169.05 1,169.05 1,169.05 771.89 547.71 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -520.77 -503.56 -513.12 -616.79 -475.82 -483.41 -492.32 -178.56 -277.73 -217.89 -123.23 -168.92 -206.72 9.48 127.14 106.01 63.82 64.09 -15.90 8.58
   Minority Interest 75.43 57.73 52.78 44.24 32.12 22.86 44.34 93.74 33.28 29.95 0 0 0 0 0 300.69 301.40 302.10 302.12 303.19
Investments 0 0 0 0 0 9,400.76 5,417.51 8,472.67 5,201.68 6,410.46 2,240.54 5,545.95 4,030.08 11,079.71 0 0 0 0 0 0
Debt 7,102.19 6,903.49 7,288.87 7,463.94 6,764.49 5,311.73 3,223.97 2,096.45 591.51 3,850.53 768.75 5,477.30 2,286.26 2,587.23 1,608.41 1,553.21 1,455.81 1,575.57 1,948.52 2,461.74
Net Debt 0 1,106.66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 12,699.94 12,699.94 12,699.94 12,294.84 12,294.84 12,294.84 12,294.84 12,294.84 12,294.84 12,294.84 12,294.84 12,377.73 12,429.49 12,534.32 12,334.32 12,334.32 11,334.32 11,334.32 11,332.97 11,325.00
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 2020-12-31
Revenues 81,597.84 39,629.31 -92,860.13 116,560.58 81,175.84 40,935.72 -81,253.97 95,612.89 68,092.76 34,735.66 -80,924.81 114,289.30 71,262.26 33,436.56 -74,548.53 112,414.88 75,599.86 29,888.69 66,457.00
Cost Of Revenue 69,219.28 33,540.43 -81,761.41 99,480.04 69,478.09 36,295.85 -66,247.36 80,211.04 57,153.19 29,168.12 -63,215.25 94,952.52 57,722.10 26,814.19 -57,867.44 89,768.62 59,864.34 24,257.75 55,111.82
Gross Profit 12,378.56 6,088.88 -11,098.72 17,080.54 11,697.75 4,639.87 -15,006.61 15,401.85 10,939.57 5,567.54 -17,709.56 19,336.78 13,540.15 6,622.37 -16,681.08 22,646.26 15,735.52 5,630.94 11,345.17
Operating Expenses 10,330.18 5,129.88 -12,055.45 16,067.22 11,392.15 5,468.68 -8,914.41 13,046.23 8,959.76 4,475.72 -8,739.66 13,091.57 8,621.60 4,401.36 -6,758.00 12,432.61 7,853.72 3,314.75 7,109.26
   Selling, General and Administrative Expenses 9,878.68 4,907.22 -10,984.52 14,650.10 10,449.13 4,999.74 -8,447.70 12,318.53 8,475.51 4,234.92 -8,269.09 12,796.75 8,326.78 4,106.54 -6,753.83 11,797.70 7,537.90 3,314.23 7,067.11
   Other Operating Expenses 451.50 222.67 -1,070.92 1,417.11 943.02 468.94 -466.70 727.70 484.25 240.80 -470.57 294.82 294.82 294.82 -4.17 634.91 315.81 0.52 42.15
Operating Income 2,048.38 959.00 956.72 1,013.33 305.60 -828.81 -6,092.20 2,355.61 1,979.82 1,091.82 -8,969.90 6,245.21 4,918.55 2,221.01 -9,923.09 10,213.65 7,881.81 2,316.19 4,235.91
Net Non-Operating Income -762.86 -306.53 962.52 -1,041.85 -790.15 -426.17 630.21 -570.53 -465.44 -298.72 -13.13 -244.85 -133.39 60.24 2.43 -45.12 -38.28 36.28 126.53
Interest Expense 849.33 355.85 -611.88 1,348.29 983.35 0.00 -2,120.29 983.16 748.18 388.95 16.36 500.33 251.44 0.00 0.00 0.00 0.00 0.00 0.00
EBT 1,285.52 652.46 1,919.24 -28.52 -484.55 -1,254.98 -5,461.99 1,785.09 1,514.38 793.10 -8,983.03 6,000.36 4,785.16 2,281.25 -9,920.66 10,168.53 7,843.53 2,352.47 4,362.45
Income Tax 482.59 328.83 -5.51 667.31 217.60 111.72 -964.66 688.86 650.32 297.98 -1,764.19 1,596.41 1,272.03 559.87 -1,480.72 2,119.05 1,468.14 417.81 894.17
Net Income Including Non-Controlling Interests 711.40 303.61 546.89 -698.80 -702.65 -19.48 -4,437.02 1,042.19 856.32 495.12 0 0 0 0 -8,444.27 8,052.34 6,376.84 1,934.70 3,468.33
Net Income Non-Controlling Interests 68.88 15.07 -12.47 3.06 12.72 22.36 -10.41 40.67 5.83 1.41 0 0 0 0 2.17 -1.43 -0.72 -0.02 -0.02
Net Income 780.28 318.68 534.41 -695.73 -689.93 2.88 -4,447.43 1,082.86 862.14 496.53 -7,218.85 4,403.95 3,513.13 1,721.38 -8,442.11 8,050.91 6,376.11 1,934.68 3,468.30
EBIT 2,134.85 1,008.31 1,307.36 1,319.77 498.80 -1,254.98 -7,582.28 2,768.24 2,262.57 1,182.05 -8,966.67 6,500.69 5,036.60 2,281.25 -9,920.66 10,168.53 7,843.53 2,352.47 4,362.45
Deprecation and Amortization 1,823.52 882.30 -1,415.35 2,416.64 1,509.61 762.77 -1,638.38 2,483.58 1,640.41 813.89 -1,722.27 2,538.64 1,733.79 869.76 155.85 1,511.96 880.13 404.53 1,230.00
EBITDA 3,958.37 1,890.61 -107.99 3,736.41 2,008.41 -492.21 -9,220.66 5,251.82 3,902.98 1,995.93 -10,688.95 9,039.33 6,770.39 3,151.00 -9,764.81 11,680.49 8,723.67 2,757.00 5,592.45
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 0 0.00
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 0.00 0.00
Average Shares Outstanding Basic 12,699.94 12,699.94 12,431.56 12,294.84 12,294.84 12,294.84 12,294.84 12,294.84 12,294.84 12,294.84 13,375.25 12,414.55 12,416.82 12,336.52 12,965.24 11,654.04 11,333.91 11,333.93 11,325.00
Average Shares Outstanding Diluted 13,125.46 12,699.94 12,431.56 12,294.84 12,294.84 12,294.84 12,294.84 12,294.84 12,294.84 12,294.84 13,246.20 12,467.32 12,485.51 12,502.38 13,136.03 11,696.22 11,403.93 11,354.68 11,330.95
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 2020-12-31
Operating Cash Flow 318.28 -6,478.52 1,720.23 -581.27 2,426.62 -2,200.95 -13,586.07 7,866.95 8,178.88 24.77 -8,216.27 9,858.39 9,637.76 -472.74 -4,376.40 14,573.87 10,223.23 -11,457.15 3,705.03
   Operating Net Income 802.93 323.63 3,849.50 -1,391.67 -1,404.30 -2,733.39 -6,539.26 1,096.23 864.06 495.12 -7,218.85 4,403.95 3,513.13 1,721.38 -8,439.94 8,049.48 6,375.39 1,934.67 3,468.28
   Deprecation and Amortization 1,823.52 882.30 -1,415.35 2,416.64 1,509.61 762.77 -1,638.38 2,483.58 1,640.41 813.89 -1,722.27 2,538.64 1,733.79 869.76 155.85 1,511.96 880.13 404.53 1,230.00
   Deferred Income Tax 0 0 991.12 0 0 0 672.50 0 0 0 198.72 0 0 0 -203.93 0 0 0 0
   Share Based Compensation 451.50 222.67 -1,070.92 1,417.11 943.02 468.94 -466.70 727.70 484.25 240.80 -470.57 294.82 294.82 294.82 -4.17 634.91 315.81 0.52 42.15
   Change in Working Capital 2,195.40 5,077.44 18,977.22 -4,655.34 -5,933.01 -6,560.88 35,673.24 -16,094.19 -14,559.77 -7,634.74 -14,509.68 -711.26 8,906.11 2,559.47 9,126.26 -11,208.14 -6,035.01 8,601.49 5,456.96
   Other Operating Activities -4,955.06 -12,984.56 -19,611.33 1,631.98 7,311.29 5,861.62 -41,287.46 19,653.64 19,749.93 6,109.71 15,506.37 3,332.23 -4,810.10 -5,918.17 -5,010.48 15,585.65 8,686.90 -22,398.35 -6,492.36
Investing Cash Flow -1,053.94 -714.92 625.10 -1,671.83 -936.22 -386.96 4,352.90 -4,263.96 -3,459.16 -1,772.72 11,428.76 -11,372.33 -10,450.86 -3,380.71 5,236.06 -7,062.12 -5,074.67 -1,772.52 -519.01
   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 844.40 464.89 -19.07 491.68 348.24 130.27 -280.21 824.30 635.88 61.26 -14,995.71 7,887.61 7,679.60 151.26 -1,595.10 2,317.33 1,606.42 626.68 587.61
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 932.59 0 0 1,267.41 0.00 500.00 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,282.90 2,700.00 3,200.00 1,082.90 0
   Other Investing Activities -1,898.35 -1,179.81 644.17 -2,163.51 -1,284.46 -517.24 4,633.12 -5,088.26 -4,095.03 -1,833.98 25,491.87 -19,259.95 -18,130.46 -4,799.38 11,114.06 -12,579.45 -9,881.09 -3,482.10 -1,106.62
Financing Cash Flow -606.02 -378.71 -4,926.98 3,123.72 2,340.75 1,516.00 -1,919.22 -1,812.86 -1,198.12 2,502.59 -4,650.40 1,469.08 -985.18 213.16 2,306.94 3,907.22 -1,746.07 -1,179.35 -891.69
   Net Issuance/Repayment of Debt 20,670.54 9,703.24 -14,528.58 23,545.26 14,702.32 9,001.34 -3,627.48 4,937.63 3,118.34 3,117.34 1,838.27 8,219.27 3,208.41 1,430.21 -1,225.41 612.70 612.70 612.70 807.53
   Net Issuance/Repurchase of Equity 15,000.00 15,000.00 -30,000.00 15,000.00 15,000.00 15,000.00 -30,000.00 15,000.00 15,000.00 15,000.00 -150.56 771.89 547.71 0 0.00 6,270.00 0 0 0
   Dividends Paid 1,269.99 635.00 -1,229.48 1,844.23 1,229.48 614.74 -1,229.48 1,844.23 1,229.48 614.74 -1,241.26 1,865.24 1,243.43 616.72 -1,083.30 1,750.08 1,133.37 566.65 1,698.75
   Other Financing Activities -37,546.56 -25,716.95 40,831.08 -37,265.76 -28,591.05 -23,100.08 32,937.75 -23,594.72 -20,545.94 -16,229.48 -5,096.85 -9,387.32 -5,984.73 -1,833.76 4,615.65 -4,725.57 -3,492.14 -2,358.70 -3,397.97
Net Change in Cash -1,361.19 -7,562.41 -2,503.05 746.05 3,847.17 -1,062.99 -11,247.29 1,814.81 3,398.11 659.63 -940.27 -341.13 -2,132.35 -3,758.14 3,029.17 11,540.77 3,482.10 -14,329.01 2,311.05
   Cash at Beginning of Period 15,064.04 15,064.04 17,567.09 14,036.87 14,036.87 14,036.87 25,284.16 19,411.60 19,411.60 19,411.60 20,351.87 26,583.49 26,583.49 26,583.49 23,554.32 22,861.71 22,861.71 22,861.71 26,916.71
   Cash at End of Period 13,702.85 7,501.62 15,064.04 14,782.92 17,884.03 12,973.87 14,036.87 21,226.41 22,809.72 20,071.23 19,411.60 26,242.36 24,451.14 22,825.35 26,583.49 34,402.48 26,343.81 8,532.70 29,227.76
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0