LCUT

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -8.32 -16.78 -26.17 16.46 -108.57
Price to Sales 0.19 0.21 0.22 0.40 0.41
Book Value Per Common Share 10.38 10.58 11.02 11.61 10.58
Price to Book 0.57 0.63 0.69 1.38 1.44
Price to Operating Cash Flow 6.84 2.52 6.73 9.24 7.08
Price to Free Cash Flow 7.77 2.65 8.91 11.78 7.80
Enterprise Value to EBITDA 37655.30 28275.56 36124.25 47250.89 69638.90
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 -77.40 -2.79 -25.95 327.00 -10.11 -36.14 28.15 -18.23 -14.34 -22.57 -69.00 642.00 31.36 55.44 97.93
Price to Sales 0.49 0.84 0.76 0.77 1.30 1.57 0.62 0.82 0.86 0.78 1.57 1.53 1.74 1.71 1.58
Book Value Per Common Share 8.15 8.20 10.07 10.38 9.97 9.92 10.13 10.58 10.38 10.23 10.54 11.02 10.74 11.12 11.46 11.61 11.63 10.99 10.62 10.58
Price to Book 0.47 0.62 0.49 0.57 0.66 0.87 1.03 0.63 0.54 0.55 0.56 0.69 0.63 0.99 1.12 1.38 1.56 1.36 1.38 1.44
Price to Operating Cash Flow 6.37 21.31 10.31 20.84 8.54
Price to Free Cash Flow 7.03 22.60 10.77 8.70
Enterprise Value to EBITDA 72588.57 176274.76 102842.68 350801.40 67000.16 111686.78 450787.49 116183.27 499313.92 278168.66 144930.92 195974.00 205654.18

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY -0.54 -5.63 -15.67 12.19
EBITDA YoY -32.82 13.12 -38.50 56.72
Net Profit YoY 273.72
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 114.81 80.00
Revenue YoY 30.37 -5.87 -34.91 29.77 -0.40 -29.98 30.89 0.69 -29.76 23.31 -17.19 -28.59 20.44 -4.61
EBITDA YoY -71.84 -66.30 66.11 290.04 -84.07 162.92 -52.65 -27.81 64.39 7.07
Net Profit YoY -18.95 117.15 88.75

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.14 0.76 1.09 1.31 1.72
Quick Ratio 1.05 1.13 1.27 0.95 1.14
Current Ratio 2.46 2.48 3.08 2.26 2.34
Debt to Equity 1.76 1.89 2.02 2.24 2.51
Long-Term Debt to Equity 1.10 1.23 1.48 1.40 1.73
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 0.56 0.56 0.48 0.13 0.28 0.16 0.22 0.74 0.30 0.72 1.93 1.08 0.28 0.33 0.68 1.27 0.40 1.56 1.45 1.65
Quick Ratio 1.01 0.80 0.93 1.05 0.87 0.79 0.96 1.13 1.04 0.96 1.38 1.27 1.04 0.63 0.80 0.95 0.93 0.98 0.98 1.14
Current Ratio 2.71 2.65 2.74 2.46 2.36 2.35 2.62 2.48 2.54 2.64 3.23 3.08 3.12 2.37 2.55 2.26 2.31 2.43 2.31 2.34
Debt to Equity 2.15 1.97 1.63 1.76 2.03 1.81 1.69 1.89 2.05 1.98 2.09 2.02 2.20 2.15 2.03 2.24 2.16 2.14 2.27 2.51
Long-Term Debt to Equity 1.40 1.29 1.08 1.10 1.26 1.14 1.14 1.23 1.37 1.38 1.56 1.48 1.63 1.41 1.39 1.40 1.41 1.49 1.56 1.73

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -2.39 -1.26 -0.85 2.51 0.69
ROE -6.60 -3.64 -2.57 8.14 2.42
Gross Margin 38.17 42.20 41.25 41.24 38.87
Operating Margin 1.83 4.69 3.61 6.01 2.97
EBITDA Margin 5.09 7.54 6.29 8.62 6.17
Net Profit Margin -2.22 -1.23 -0.85 2.41 0.72
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 -0.20 -7.19 -0.71 0.05 -2.94 -1.04 0.61 -0.87 -0.42 -0.84 0.18 0.22 1.55 0.76 0.40
ROE -0.64 -21.37 -1.86 0.16 -8.27 -2.80 1.86 -2.58 -1.28 -2.69 0.57 0.68 4.91 2.39 1.31
Gross Margin 35.15 38.55 36.15 36.67 38.51 40.46 42.75 44.85 42.97 38.71 43.60 42.41 42.74 43.98 39.85
Operating Margin 3.89 -28.38 0.41 4.18 -9.22 1.16 7.05 4.17 -1.40 4.41 -0.11 2.96 9.70 5.92 4.98
EBITDA Margin 7.03 -24.26 4.48 7.67 -5.77 4.64 9.57 7.54 1.95 6.87 3.22 5.64 12.30 9.01 8.03
Net Profit Margin -0.69 -30.11 -3.00 0.19 -12.82 -4.40 2.19 -3.93 -2.02 -3.41 0.93 0.95 5.59 3.10 1.57

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 634,310.00 667,142.00 725,888.00 829,074.00 807,481.00
   Current Assets 373,568.00 376,355.00 400,256.00 485,073.00 421,293.00
      Cash and Short-Term Investments 2,929.00 16,189.00 23,598.00 27,982.00 35,963.00
            Cash and Cash Equivalents 2,929.00 16,189.00 23,598.00 27,982.00 35,963.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 156,743.00 155,180.00 141,195.00 175,076.00 170,037.00
      Inventory 202,408.00 188,647.00 222,209.00 270,516.00 203,164.00
      Other Current Assets 11,488.00 16,339.00 13,254.00 11,499.00 12,129.00
   Non-Current Assets 260,742.00 290,787.00 325,632.00 344,001.00 386,188.00
      Property, Plant, Equipment Net 74,620.00 86,726.00 92,891.00 107,235.00 119,663.00
      Goodwill 33,237.00 33,237.00 33,237.00 30,271.00 30,271.00
      Intangible Assets 150,290.00 165,896.00 180,650.00 182,407.00 352,231.00
      Long-Term Investments 0 1,826.00 12,516.00 22,295.00 20,032.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 2,595.00 3,102.00 6,338.00 1,793.00 -136,009.00
Liabilities 404,387.00 436,263.00 485,800.00 573,428.00 577,345.00
   Current Liabilities 151,743.00 151,968.00 129,906.00 214,301.00 180,070.00
      Payables and Expenses 131,707.00 133,151.00 115,878.00 195,918.00 150,933.00
            Account Payables 60,029.00 54,154.00 38,052.00 82,573.00 66,095.00
            Current Accrued Liabilities 71,678.00 78,997.00 77,826.00 113,345.00 84,838.00
      Short-Term Debt 20,036.00 18,817.00 14,028.00 18,383.00 29,137.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 252,644.00 284,295.00 355,894.00 359,127.00 397,275.00
      Long-Term Debt 230,382.00 266,238.00 329,701.00 332,697.00 368,634.00
      Other Non-Current Liabilities 22,262.00 18,057.00 26,193.00 26,430.00 28,641.00
Equity 229,923.00 230,879.00 240,088.00 255,646.00 230,136.00
   Shareholders Equity 229,923.00 230,879.00 240,088.00 255,646.00 230,136.00
      Capital Stock 222.00 218.00 218.00 220.00 218.00
      Share Premium 280,566.00 277,728.00 274,579.00 271,556.00 268,666.00
      Retained Earnings -32,550.00 -13,568.00 1,145.00 17,419.00 424.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -18,315.00 -33,499.00 -35,854.00 -33,549.00 -39,172.00
   Minority Interest 0 0 0 0 0
Investments 0 1,826.00 12,516.00 22,295.00 20,032.00
Debt 250,418.00 285,055.00 343,729.00 351,080.00 397,771.00
Net Debt 247,489.00 268,866.00 320,131.00 323,098.00 361,808.00
Common Shares Outstanding 22,155.74 21,813.27 21,779.80 22,018.02 21,755.19
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 682,952.00 686,683.00 727,662.00 862,924.00 769,169.00
Cost Of Revenue 422,249.00 396,886.00 427,472.00 507,031.00 470,224.00
Gross Profit 260,703.00 289,797.00 300,190.00 355,893.00 298,945.00
Operating Expenses 167,319.00 236,859.00 253,260.00 238,673.00 249,107.00
   Selling, General and Administrative Expenses 159,809.00 152,648.00 154,545.00 156,945.00 155,872.00
   Other Operating Expenses 7,510.00 84,211.00 98,715.00 81,728.00 93,235.00
Operating Income 93,384.00 52,938.00 46,930.00 117,220.00 49,838.00
Net Non-Operating Income -103,126.00 -42,463.00 -37,901.00 -80,840.00 -44,289.00
Interest Expense 22,208.00 21,728.00 17,205.00 15,524.00 17,277.00
EBT -9,742.00 10,475.00 9,029.00 36,380.00 5,549.00
Income Tax 3,331.00 6,222.00 5,728.00 16,541.00 9,866.00
Equity Method Investments Income -2,092.00 -18,465.00 -12,767.00 2,762.00 2,810.00
Net Income -15,165.00 -8,412.00 -6,166.00 20,801.00 5,566.00
EBIT 12,466.00 32,203.00 26,234.00 51,904.00 22,826.00
Deprecation and Amortization 22,314.00 19,571.00 19,536.00 22,520.00 24,664.00
EBITDA 34,780.00 51,774.00 45,770.00 74,424.00 47,490.00
EPS -0.00 -0.00 -0.00 0.00 -0.00
Diluted EPS -0.00 -0.00 -0.00 0.00 -0.00
Average Shares Outstanding Basic 21,481.00 21,195.00 21,558.00 21,397.00 20,860.00
Average Shares Outstanding Diluted 21,481.00 21,195.00 21,558.00 22,037.00 20,860.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 18,569.00 56,431.00 24,319.00 36,988.00 44,813.00
   Operating Net Income -15,165.00 -8,412.00 -6,166.00 20,801.00 -3,007.00
   Deprecation and Amortization 22,314.00 19,571.00 19,536.00 22,520.00 24,664.00
   Deferred Income Tax -2,039.00 -2,130.00 -3,825.00 1,799.00 -1,861.00
   Share Based Compensation 3,920.00 3,687.00 3,846.00 5,217.00 5,951.00
   Change in Working Capital -13,155.00 18,921.00 78,669.00 -75,259.00 -65,085.00
   Other Operating Activities 22,694.00 24,794.00 -67,741.00 61,910.00 84,151.00
Investing Cash Flow -2,227.00 -2,801.00 -20,931.00 -1,103.00 -2,082.00
   Capital Expenditure -2,227.00 -2,801.00 -5,950.00 -7,972.00 -4,164.00
   Net Purchase/Sale of PPE -2,227.00 -2,801.00 -2,975.00 -3,986.00 -2,082.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 -17,956.00 2,883.00 0
   Other Investing Activities 2,227.00 2,801.00 5,950.00 7,972.00 4,164.00
Financing Cash Flow -29,490.00 -61,062.00 -7,617.00 -44,027.00 -18,236.00
   Net Issuance/Repayment of Debt -24,600.00 -44,715.00 270,040.00 92,790.00 -6,371.00
   Net Issuance/Repurchase of Equity 0 2,539.00 6,553.00 877.00 27.00
   Dividends Paid 3,809.00 3,734.00 3,820.00 3,843.00 3,651.00
   Other Financing Activities -8,699.00 -22,620.00 -288,030.00 -141,537.00 -15,543.00
Net Change in Cash -13,260.00 -7,409.00 -4,384.00 -7,981.00 24,593.00
   Cash at Beginning of Period 16,189.00 23,598.00 27,982.00 35,963.00 11,370.00
   Cash at End of Period 2,929.00 16,189.00 23,598.00 27,982.00 35,963.00
Free Cash Flow 16,342.00 53,630.00 18,369.00 29,016.00 40,649.00
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 2021-03-31 2020-12-31
Assets 581,124.00 551,877.00 594,593.00 634,310.00 668,738.00 616,964.00 602,666.00 667,142.00 691,668.00 665,238.00 706,334.00 725,888.00 756,928.00 772,688.00 774,913.00 829,074.00 809,807.00 759,562.00 762,428.00 807,481.00
   Current Assets 374,968.00 336,981.00 340,605.00 373,568.00 399,945.00 343,296.00 322,019.00 376,355.00 390,863.00 357,541.00 388,303.00 400,256.00 423,670.00 427,163.00 420,586.00 485,073.00 443,818.00 382,913.00 382,285.00 421,293.00
      Cash and Short-Term Investments 12,125.00 12,045.00 10,375.00 2,929.00 5,984.00 3,396.00 4,639.00 16,189.00 6,318.00 15,122.00 40,958.00 23,598.00 5,930.00 7,197.00 14,846.00 27,982.00 8,682.00 33,345.00 30,641.00 35,963.00
            Cash and Cash Equivalents 12,125.00 12,045.00 10,375.00 2,929.00 5,984.00 3,396.00 4,639.00 16,189.00 6,318.00 15,122.00 40,958.00 23,598.00 5,930.00 7,197.00 14,846.00 27,982.00 8,682.00 33,345.00 30,641.00 35,963.00
            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 127,827.00 89,554.00 105,710.00 156,743.00 142,238.00 112,530.00 113,645.00 155,180.00 153,456.00 114,965.00 124,653.00 141,195.00 135,343.00 106,164.00 117,301.00 175,076.00 169,223.00 120,494.00 131,251.00 170,037.00
      Inventory 221,185.00 218,208.00 210,053.00 202,408.00 235,015.00 208,480.00 189,820.00 188,647.00 217,696.00 212,527.00 209,858.00 222,209.00 269,723.00 295,139.00 275,202.00 270,516.00 256,922.00 218,184.00 210,265.00 203,164.00
      Other Current Assets 13,831.00 17,174.00 14,467.00 11,488.00 16,708.00 18,890.00 13,915.00 16,339.00 13,393.00 14,927.00 12,834.00 13,254.00 12,674.00 18,663.00 13,237.00 11,499.00 8,991.00 10,890.00 10,128.00 12,129.00
   Non-Current Assets 206,156.00 214,896.00 253,988.00 260,742.00 268,793.00 273,668.00 280,647.00 290,787.00 300,805.00 307,697.00 318,031.00 325,632.00 333,258.00 345,525.00 354,327.00 344,001.00 365,989.00 376,649.00 380,143.00 386,188.00
      Property, Plant, Equipment Net 67,047.00 71,315.00 72,395.00 74,620.00 78,569.00 79,780.00 83,018.00 86,726.00 88,658.00 89,850.00 91,382.00 92,891.00 94,191.00 99,840.00 104,165.00 107,235.00 110,840.00 115,061.00 116,972.00 119,663.00
      Goodwill 0 0 33,237.00 33,237.00 33,237.00 33,237.00 33,237.00 33,237.00 33,237.00 33,237.00 33,237.00 33,237.00 33,237.00 33,237.00 33,373.00 30,271.00 30,271.00 30,271.00 30,271.00 30,271.00
      Intangible Assets -132,243.00 -127,912.00 123,452.00 150,290.00 114,763.00 110,966.00 107,243.00 165,896.00 99,629.00 95,986.00 92,287.00 180,650.00 184,289.00 188,069.00 191,858.00 182,407.00 -100,422.00 -96,997.00 -92,584.00 352,231.00
      Long-Term Investments 0 0 0 0 0 0 0 1,826.00 3,963.00 5,303.00 10,411.00 12,516.00 14,424.00 22,098.00 22,774.00 22,295.00 22,144.00 23,778.00 21,135.00 20,032.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 271,352.00 271,493.00 24,904.00 2,595.00 42,224.00 49,685.00 57,149.00 3,102.00 75,318.00 83,321.00 90,714.00 6,338.00 7,117.00 2,281.00 2,157.00 1,793.00 303,156.00 304,536.00 304,349.00 -136,009.00
Liabilities 396,479.00 366,109.00 368,917.00 404,387.00 447,820.00 397,159.00 378,965.00 436,263.00 465,251.00 442,187.00 477,673.00 485,800.00 520,629.00 527,320.00 519,181.00 573,428.00 553,832.00 517,761.00 529,022.00 577,345.00
   Current Liabilities 138,545.00 126,926.00 124,183.00 151,743.00 169,721.00 145,835.00 123,022.00 151,968.00 153,959.00 135,179.00 120,376.00 129,906.00 135,936.00 180,194.00 164,770.00 214,301.00 192,271.00 157,289.00 165,853.00 180,070.00
      Payables and Expenses 117,281.00 105,947.00 103,854.00 131,707.00 148,036.00 124,497.00 98,119.00 133,151.00 126,508.00 106,725.00 99,063.00 115,878.00 122,077.00 141,362.00 150,041.00 195,918.00 171,325.00 133,459.00 142,143.00 150,933.00
            Account Payables 49,786.00 52,528.00 45,524.00 60,029.00 79,608.00 59,523.00 32,855.00 54,154.00 57,188.00 48,396.00 30,953.00 38,052.00 42,960.00 61,848.00 62,860.00 82,573.00 60,594.00 55,392.00 60,570.00 66,095.00
            Current Accrued Liabilities 67,495.00 53,419.00 58,330.00 71,678.00 68,428.00 64,974.00 65,264.00 78,997.00 69,320.00 58,329.00 68,110.00 77,826.00 79,117.00 79,514.00 87,181.00 113,345.00 110,731.00 78,067.00 81,573.00 84,838.00
      Short-Term Debt 21,264.00 20,979.00 20,329.00 20,036.00 21,685.00 21,338.00 24,903.00 18,817.00 27,451.00 28,454.00 21,313.00 14,028.00 13,859.00 38,832.00 14,729.00 18,383.00 20,946.00 23,830.00 23,710.00 29,137.00
      Other Current Liabilities 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
   Non-Current Liabilities 257,934.00 239,183.00 244,734.00 252,644.00 278,099.00 251,324.00 255,943.00 284,295.00 311,292.00 307,008.00 357,297.00 355,894.00 384,693.00 347,126.00 354,411.00 359,127.00 361,561.00 360,472.00 363,169.00 397,275.00
      Long-Term Debt 235,761.00 216,743.00 222,340.00 230,382.00 254,753.00 228,850.00 237,764.00 266,238.00 285,347.00 280,971.00 331,202.00 329,701.00 353,584.00 320,965.00 328,289.00 332,697.00 334,307.00 333,021.00 335,317.00 368,634.00
      Other Non-Current Liabilities 22,173.00 22,440.00 22,394.00 22,262.00 23,346.00 22,474.00 18,179.00 18,057.00 25,945.00 26,037.00 26,095.00 26,193.00 31,109.00 26,161.00 26,122.00 26,430.00 27,254.00 27,451.00 27,852.00 28,641.00
Equity 184,645.00 185,768.00 225,676.00 229,923.00 220,918.00 219,805.00 223,701.00 230,879.00 226,417.00 223,051.00 228,661.00 240,088.00 236,299.00 245,368.00 255,732.00 255,646.00 255,975.00 241,801.00 233,406.00 230,136.00
   Shareholders Equity 184,645.00 185,768.00 225,676.00 229,923.00 220,918.00 219,805.00 223,701.00 230,879.00 226,417.00 223,051.00 228,661.00 240,088.00 236,299.00 245,368.00 255,732.00 255,646.00 255,975.00 241,801.00 233,406.00 230,136.00
      Capital Stock 227.00 227.00 224.00 222.00 222.00 222.00 221.00 218.00 218.00 218.00 217.00 218.00 220.00 221.00 223.00 220.00 220.00 220.00 220.00 218.00
      Share Premium 283,248.00 282,252.00 281,211.00 280,566.00 279,530.00 278,484.00 277,496.00 277,728.00 276,813.00 275,915.00 275,004.00 274,579.00 274,301.00 273,279.00 271,698.00 271,556.00 270,309.00 268,976.00 268,127.00 268,666.00
      Retained Earnings -80,610.00 -78,426.00 -37,736.00 -32,550.00 -40,510.00 -39,895.00 -20,771.00 -13,568.00 -15,333.00 -18,596.00 -11,126.00 1,145.00 437.00 8,224.00 16,839.00 17,419.00 18,999.00 7,423.00 2,548.00 424.00
      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 -18,220.00 -18,285.00 -18,023.00 -18,315.00 -18,324.00 -19,006.00 -33,245.00 -33,499.00 -35,281.00 -34,486.00 -35,434.00 -35,854.00 -38,659.00 -36,356.00 -33,028.00 -33,549.00 -33,553.00 -34,818.00 -37,489.00 -39,172.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 1,826.00 3,963.00 5,303.00 10,411.00 12,516.00 14,424.00 22,098.00 22,774.00 22,295.00 22,144.00 23,778.00 21,135.00 20,032.00
Debt 257,025.00 237,722.00 242,669.00 250,418.00 276,438.00 250,188.00 262,667.00 285,055.00 312,798.00 309,425.00 352,515.00 343,729.00 367,443.00 359,797.00 343,018.00 351,080.00 355,253.00 356,851.00 359,027.00 397,771.00
Net Debt 244,900.00 225,677.00 232,294.00 247,489.00 270,454.00 246,792.00 258,028.00 268,866.00 306,480.00 294,303.00 311,557.00 320,131.00 361,513.00 352,600.00 328,172.00 323,098.00 346,571.00 323,506.00 328,386.00 361,808.00
Common Shares Outstanding 22,657.44 22,657.44 22,414.01 22,155.74 22,157.36 22,157.91 22,073.26 21,813.27 21,814.24 21,814.24 21,690.77 21,779.80 22,004.27 22,058.88 22,318.10 22,018.02 22,018.19 22,006.62 21,979.94 21,755.19
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
Revenues 171,912.00 131,862.00 140,085.00 215,207.00 183,837.00 141,666.00 142,242.00 203,143.00 191,669.00 146,436.00 145,435.00 207,041.00 186,590.00 151,314.00 182,717.00 255,858.00 224,777.00 186,636.00 195,653.00
Cost Of Revenue 111,488.00 81,023.00 89,448.00 134,018.00 116,420.00 87,116.00 84,695.00 123,460.00 109,724.00 80,765.00 82,937.00 122,548.00 114,352.00 85,343.00 105,229.00 156,078.00 128,704.00 104,554.00 117,695.00
Gross Profit 60,424.00 50,839.00 50,637.00 81,189.00 67,417.00 54,550.00 57,547.00 79,683.00 81,945.00 65,671.00 62,498.00 84,493.00 72,238.00 65,971.00 77,488.00 99,780.00 96,073.00 82,082.00 77,958.00
Operating Expenses 53,731.00 125,253.00 49,538.00 -585.00 58,804.00 53,383.00 55,717.00 41,141.00 68,333.00 61,275.00 66,110.00 48,580.00 64,648.00 66,899.00 73,133.00 24,487.00 74,393.00 71,081.00 68,712.00
   Selling, General and Administrative Expenses 35,488.00 37,495.00 31,468.00 43,172.00 38,770.00 38,331.00 39,536.00 38,664.00 40,214.00 35,863.00 37,907.00 40,337.00 36,462.00 38,258.00 39,488.00 40,066.00 42,542.00 36,229.00 38,108.00
   Other Operating Expenses 18,243.00 87,758.00 18,070.00 -43,757.00 20,034.00 15,052.00 16,181.00 2,477.00 28,119.00 25,412.00 28,203.00 8,243.00 28,186.00 28,641.00 33,645.00 -15,579.00 31,851.00 34,852.00 30,604.00
Operating Income 6,693.00 -74,414.00 1,099.00 81,774.00 8,613.00 1,167.00 1,830.00 38,542.00 13,612.00 4,396.00 -3,612.00 35,913.00 7,590.00 -928.00 4,355.00 75,293.00 21,680.00 11,001.00 9,246.00
Net Non-Operating Income -5,021.00 31,933.00 -5,442.00 -71,185.00 -6,762.00 -19,391.00 -5,788.00 -29,544.00 -5,344.00 -3,811.00 -3,764.00 -28,275.00 -3,944.00 -2,964.00 -2,718.00 -69,836.00 -3,715.00 -3,773.00 -3,516.00
Interest Expense 5,013.00 5,054.00 4,915.00 5,603.00 5,834.00 5,157.00 5,614.00 5,618.00 5,246.00 5,528.00 5,336.00 5,125.00 4,581.00 3,732.00 3,767.00 3,856.00 3,835.00 3,819.00 4,014.00
EBT 1,672.00 -42,481.00 -4,343.00 10,589.00 1,851.00 -18,224.00 -3,958.00 8,998.00 8,268.00 585.00 -7,376.00 7,638.00 3,646.00 -3,892.00 1,637.00 5,457.00 17,965.00 7,228.00 5,730.00
Income Tax 2,861.00 2,782.00 142.00 1,557.00 1,507.00 57.00 210.00 617.00 3,015.00 1,242.00 1,348.00 2,112.00 1,845.00 98.00 1,673.00 6,704.00 5,589.00 1,832.00 2,416.00
Equity Method Investments Income 0 0 0 0.00 0 0 -2,092.00 -5,949.00 -1,754.00 -7,285.00 -3,477.00 2,142.00 -16,359.00 634.00 816.00 1,221.00 895.00 1,093.00 -447.00
Net Income -1,189.00 -39,699.00 -4,201.00 8,918.00 344.00 -18,167.00 -6,260.00 -3,932.00 4,206.00 -5,755.00 -2,931.00 -2,942.00 -6,358.00 1,403.00 1,731.00 -626.00 12,571.00 5,789.00 3,067.00
EBIT 6,685.00 -37,427.00 572.00 16,192.00 7,685.00 -13,067.00 1,656.00 14,616.00 13,514.00 6,113.00 -2,040.00 12,763.00 8,227.00 -160.00 5,404.00 9,313.00 21,800.00 11,047.00 9,744.00
Deprecation and Amortization 5,398.00 5,437.00 5,698.00 6,073.00 6,408.00 4,894.00 4,939.00 4,955.00 4,821.00 4,925.00 4,870.00 5,001.00 4,598.00 5,038.00 4,899.00 4,960.00 5,837.00 5,765.00 5,958.00
EBITDA 12,083.00 -31,990.00 6,270.00 22,265.00 14,093.00 -8,173.00 6,595.00 19,571.00 18,335.00 11,038.00 2,830.00 17,764.00 12,825.00 4,878.00 10,303.00 14,273.00 27,637.00 16,812.00 15,702.00
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 0.00
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 0.00 0.00 0.00
Average Shares Outstanding Basic 21,768.00 21,686.00 21,592.00 21,564.00 21,562.00 21,421.00 21,377.00 21,216.00 21,216.00 21,123.00 21,225.00 21,424.00 21,522.00 21,531.00 21,755.00 21,631.00 21,549.00 21,322.00 21,086.00
Average Shares Outstanding Diluted 21,768.00 21,686.00 21,592.00 21,516.00 21,610.00 21,421.00 21,377.00 21,139.00 21,293.00 21,123.00 21,225.00 21,031.00 21,522.00 21,531.00 22,148.00 22,037.00 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
Operating Cash Flow 0 0 16,711.00 8,056.00 0 0 10,513.00 44,326.00 0 0 12,105.00 10,915.00 0 0 13,404.00 706.00 0 0 36,282.00
   Operating Net Income -1,189.00 -39,699.00 -4,201.00 8,918.00 344.00 -18,167.00 -6,260.00 2,707.00 4,206.00 -6,520.00 -8,805.00 3,272.00 -6,358.00 -3,460.00 380.00 -626.00 12,571.00 5,789.00 3,067.00
   Deprecation and Amortization 5,398.00 5,437.00 5,698.00 6,073.00 6,408.00 4,894.00 4,939.00 4,955.00 4,821.00 4,925.00 4,870.00 5,001.00 4,598.00 5,038.00 4,899.00 4,960.00 5,837.00 5,765.00 5,958.00
   Deferred Income Tax 0 0 0 -2,039.00 0 0 0 -2,130.00 0 0 0 -3,825.00 0 0 0 1,799.00 0 0 0
   Share Based Compensation 0 0 1,062.00 3,113.00 0 0 807.00 2,826.00 0 0 861.00 2,672.00 0 0 1,174.00 3,773.00 0 0 1,444.00
   Change in Working Capital 0 0 40,811.00 -55,796.00 0 0 42,641.00 -40,205.00 0 0 59,126.00 -38,461.00 0 0 117,130.00 -112,018.00 0 0 36,759.00
   Other Operating Activities 0 0 -26,659.00 54,308.00 0 0 -31,614.00 68,741.00 0 0 -43,947.00 42,438.00 0 0 -110,179.00 72,856.00 0 0 -10,946.00
Investing Cash Flow 0 0 -1,573.00 -1,627.00 0 0 -600.00 -2,290.00 0 0 -511.00 -2,572.00 0 0 -18,359.00 -251.00 0 0 -852.00
   Capital Expenditure 0.00 0.00 -1,573.00 -1,627.00 0.00 0.00 -600.00 -2,290.00 0.00 0.00 -511.00 -5,950.00 0.00 0.00 0.00 -7,298.00 0.00 0.00 -674.00
   Net Purchase/Sale of PPE 0 0 -1,573.00 -1,627.00 0 0 -600.00 -2,290.00 0 0 -511.00 -2,593.00 0 0 -382.00 -3,312.00 0 0 -674.00
   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 21.00 0 0 -17,977.00 3,061.00 0 0 -178.00
   Other Investing Activities 0 0 1,573.00 1,627.00 0 0 600.00 2,290.00 0 0 511.00 5,950.00 0 0 0.00 7,298.00 0 0 674.00
Financing Cash Flow 0 0 -7,767.00 -8,091.00 0 0 -21,399.00 -66,769.00 0 0 5,707.00 538.00 0 0 -8,155.00 -3,233.00 0 0 -40,794.00
   Net Issuance/Repayment of Debt 0 0 -4,480.00 -5,255.00 0 0 -19,345.00 -81,415.00 0 0 36,700.00 167,700.00 0 0 102,340.00 130,598.00 0 0 -37,808.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0.00 0 0 2,539.00 4,745.00 0 0 1,808.00 693.00 0 0 184.00
   Dividends Paid 1,000.00 900.00 996.00 2,783.00 0 0 1,026.00 2,749.00 0 0 985.00 2,816.00 0 0 1,004.00 2,833.00 0 0 1,010.00
   Other Financing Activities 0 0 -4,283.00 -5,619.00 0 0 -3,080.00 11,897.00 0 0 -34,517.00 -174,723.00 0 0 -113,307.00 -137,357.00 0 0 -4,180.00
Net Change in Cash 0 0 7,446.00 -1,710.00 0 0 -11,550.00 -24,769.00 0 0 17,360.00 8,752.00 0 0 -13,136.00 -2,659.00 0 0 -5,322.00
   Cash at Beginning of Period 0 0 2,929.00 4,639.00 0 0 16,189.00 40,958.00 0 0 23,598.00 14,846.00 0 0 27,982.00 30,641.00 0 0 35,963.00
   Cash at End of Period 12,125.00 12,045.00 10,375.00 2,929.00 5,984.00 3,396.00 4,639.00 16,189.00 6,318.00 15,122.00 40,958.00 23,598.00 5,930.00 7,197.00 14,846.00 27,982.00 8,682.00 33,345.00 30,641.00
Free Cash Flow 0 0 15,138.00 6,429.00 0 0 9,913.00 42,036.00 0 0 11,594.00 18,369.00 0 0 0 -6,592.00 0 0 35,608.00