LEN.B
Valuation Ratios
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Price to Earnings | 11.52 | 8.36 | 4.61 | 6.01 |
| Price to Sales | 1.27 | 0.95 | 0.62 | 0.97 |
| Book Value Per Common Share | 102.46 | 93.82 | 83.16 | 67.89 |
| Price to Book | 1.61 | 1.22 | 0.87 | 1.26 |
| Price to Operating Cash Flow | 18.66 | 6.28 | 6.44 | 10.38 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 80658.62 | 58268.19 | 11475.19 | 14821.72 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 20.99 | 26.87 | 59.03 | 16.46 | 24.34 | 57.34 | 11.93 | 18.65 | 39.64 | 5.51 | 10.89 | 44.41 | 8.44 | 13.36 | 20.68 |
| Price to Sales | 1.33 | 1.65 | 3.98 | 1.81 | 2.50 | 5.58 | 1.30 | 1.86 | 3.60 | 0.76 | 1.35 | 3.58 | 1.44 | 2.06 | 3.84 |
| Book Value Per Common Share | 86.96 | 86.34 | 86.51 | 100.19 | 97.62 | 96.22 | 90.15 | 87.62 | 85.36 | 79.06 | 73.99 | 70.35 | 66.96 | 63.36 | 61.15 |
| Price to Book | 1.46 | 1.17 | 1.34 | 1.69 | 1.50 | 1.53 | 1.18 | 1.08 | 0.96 | 0.78 | 0.91 | 1.07 | 1.31 | 1.24 | 1.08 |
| Price to Operating Cash Flow | -21.40 | -19.14 | -105.17 | 32.33 | 66.06 | 110.95 | 11.72 | 16.47 | 23.88 | 32.51 | 372.75 | -307.29 | 20.57 | 33.69 | 53.03 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 148015.34 | 188517.93 | 416665.24 | 121173.61 | 179165.70 | 426061.00 | 86750.97 | 135846.32 | 98420.92 | 13978.94 | 79355.72 | 318493.23 | 62713.48 | 98011.68 | 151526.08 |
Earnings Data
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Earning YoY | 4.22 | -12.77 | 10.22 | |
| Revenue YoY | 3.53 | 1.67 | 24.11 | |
| EBITDA YoY | -0.36 | -69.58 | 3.34 | |
| Net Profit YoY | -0.15 | -14.64 | 4.15 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 60.74 | 92.35 | 70.72 | 133.85 | 76.33 | 146.12 | 81.36 | 262.94 | 76.96 | 83.13 | |||||
| Revenue YoY | 55.03 | 109.77 | 58.56 | 119.86 | 60.06 | 123.95 | 61.35 | 134.74 | 59.05 | 120.75 | |||||
| EBITDA YoY | 58.70 | 92.62 | 69.61 | 134.63 | 76.10 | -16.29 | 1.18 | 419.02 | 254.62 | -92.76 | 74.35 | 82.95 | |||
| Net Profit YoY | 59.28 | 91.90 | 69.47 | 132.67 | 75.53 | 146.13 | 80.43 | 262.27 | 76.76 | 83.02 |
Financial Strength
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Cash Per Common Share | 53.49 | 67.93 | 49.10 | 28.79 |
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 0.22 | 0.21 | 0.27 | 0.28 |
| Long-Term Debt to Equity |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 18.53 | 15.45 | 28.13 | 46.09 | 41.46 | 55.67 | 28.85 | 30.14 | 29.77 | 10.59 | 15.15 | 15.57 | 27.23 | 26.71 | 25.07 |
| Quick Ratio | |||||||||||||||
| Current Ratio | |||||||||||||||
| Debt to Equity | 0.38 | 0.37 | 0.39 | 0.33 | 0.32 | 0.33 | 0.25 | 0.29 | 0.30 | 0.32 | 0.34 | 0.34 | 0.25 | 0.25 | 0.26 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| ROA | 1.69 | 1.74 | 1.78 | 1.98 |
| ROE | 2.07 | 2.11 | 2.27 | 2.54 |
| Gross Margin | 15.52 | 17.35 | 21.39 | 20.41 |
| Operating Margin | 14.63 | 15.20 | 53.59 | 64.34 |
| EBITDA Margin | 15.68 | 16.30 | 54.47 | 65.41 |
| Net Profit Margin | 11.10 | 11.50 | 13.70 | 16.33 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.16 | 0.74 | 0.38 | 1.81 | 1.10 | 0.47 | 1.43 | 0.69 | 0.28 | 1.61 | 0.92 | 0.27 | 2.66 | 1.56 | 0.88 |
| ROE | 1.61 | 1.01 | 0.52 | 2.40 | 1.45 | 0.63 | 1.79 | 0.88 | 0.36 | 2.12 | 1.23 | 0.36 | 3.32 | 1.95 | 1.10 |
| Gross Margin | 10.31 | 10.40 | 11.28 | 15.47 | 15.37 | 14.70 | 16.74 | 15.76 | 14.73 | 22.37 | 21.84 | 19.45 | 19.58 | 18.91 | 18.29 |
| Operating Margin | 8.59 | 8.37 | 9.15 | 14.62 | 13.63 | 12.73 | 14.69 | 13.37 | 36.26 | 54.34 | 16.70 | 10.91 | 22.67 | 20.62 | 24.92 |
| EBITDA Margin | 8.99 | 8.78 | 9.56 | 14.95 | 13.98 | 13.10 | 15.04 | 13.67 | 36.57 | 54.58 | 16.97 | 11.23 | 23.02 | 21.00 | 25.34 |
| Net Profit Margin | 6.40 | 6.23 | 6.81 | 11.13 | 10.41 | 9.84 | 11.08 | 10.10 | 9.19 | 14.01 | 12.53 | 8.12 | 17.33 | 15.59 | 18.80 |
Dividends
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Assets | 232,899,723.00 | 225,850,405.00 | 258,803,952.00 | 223,868,124.00 |
| Cash and Short-Term Investments | 14,548,971.00 | 19,245,518.00 | 14,230,464.00 | 8,826,132.00 |
| Cash and Cash Equivalents | 14,548,971.00 | 19,245,518.00 | 14,230,464.00 | 8,826,132.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 4,364,327.00 | 4,282,202.00 | 3,902,834.00 | 3,088,374.00 |
| Inventory | 18,599.00 | 37,500.00 | 33,563.00 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 1,082,866.00 | 816,432.00 | 731,883.00 | 694,377.00 |
| Goodwill | 10,706,475.00 | 10,706,475.00 | 10,706,475.00 | 10,706,475.00 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 9,253,064.00 | 8,381,022.00 | 6,723,920.00 | 8,901,229.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 42,578,868.00 | 38,801,111.00 | 55,676,312.00 | 49,110,484.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 190,320,855.00 | 187,049,294.00 | 203,127,640.00 | 174,757,640.00 |
| Shareholders Equity | 27,870,135.00 | 26,580,664.00 | 24,100,500.00 | 20,816,425.00 |
| Capital Stock | 29,658.00 | 29,508.00 | 29,268.00 | 33,994.00 |
| Share Premium | 5,729,434.00 | 5,570,009.00 | 5,417,796.00 | 8,807,891.00 |
| Retained Earnings | 25,753,078.00 | 22,369,368.00 | 18,861,417.00 | 14,685,329.00 |
| Treasury Shares | 3,649,564.00 | 1,393,100.00 | 210,389.00 | 2,709,448.00 |
| Accumulated Other Comprehensive Income | 7,529.00 | 4,879.00 | 2,408.00 | -1,341.00 |
| Minority Interest | 151,090.00 | 121,302.00 | 139,867.00 | 179,857.00 |
| Investments | 13,617,391.00 | 12,663,224.00 | 10,626,754.00 | 11,989,603.00 |
| Debt | 13,027,208.00 | 15,732,113.00 | 20,655,543.00 | 22,228,978.00 |
| Net Debt | 0 | 0 | 6,425,079.00 | 13,402,846.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Revenues | 35,441,452.00 | 34,233,366.00 | 33,671,010.00 | 27,130,676.00 |
| Cost Of Revenue | 29,942,493.00 | 28,292,382.00 | 26,468,866.00 | 21,594,037.00 |
| Gross Profit | 5,498,959.00 | 5,940,984.00 | 7,202,144.00 | 5,536,639.00 |
| Selling, General and Administrative Expenses | 648,986.00 | 501,338.00 | 414,498.00 | 1,195,143.00 |
| Net Non-Operating Income | 272,366.00 | 30,517.00 | 4,516.00 | 683,842.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 5,184,908.00 | 5,202,304.00 | 18,043,698.00 | 17,457,174.00 |
| Income Tax | 1,217,253.00 | 1,241,013.00 | 1,366,065.00 | 1,362,509.00 |
| Equity Method Investments Income | 0 | 0 | -53,537.00 | 34,788.00 |
| Net Income Including Non-Controlling Interests | 3,897,411.00 | 3,915,731.00 | 4,579,749.00 | 4,403,673.00 |
| Net Income Non-Controlling Interests | 35,122.00 | 22,780.00 | 34,376.00 | 26,438.00 |
| Net Income | 3,932,533.00 | 3,938,511.00 | 4,614,125.00 | 4,430,111.00 |
| EBIT | 5,184,908.00 | 5,202,304.00 | 18,043,698.00 | 17,457,174.00 |
| Deprecation and Amortization | 373,920.00 | 376,670.00 | 295,655.00 | 288,752.00 |
| EBITDA | 5,558,828.00 | 5,578,974.00 | 18,339,353.00 | 17,745,926.00 |
| EPS | 0.01 | 0.01 | 0.02 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.02 | 0.01 |
| Average Shares Outstanding Basic | 272,019.00 | 283,319.00 | 289,824.00 | 306,612.00 |
| Average Shares Outstanding Diluted | 272,019.00 | 283,319.00 | 289,824.00 | 306,612.00 |
| Breakdown | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Operating Cash Flow | 2,403,379.00 | 5,179,738.00 | 3,265,668.00 | 2,532,774.00 |
| Operating Net Income | 8,421,339.00 | 7,056,553.00 | 9,546,122.00 | 9,035,214.00 |
| Deprecation and Amortization | 373,920.00 | 376,670.00 | 295,655.00 | 288,752.00 |
| Deferred Income Tax | 60,426.00 | -67,968.00 | -246,653.00 | 191,627.00 |
| Share Based Compensation | 176,676.00 | 160,720.00 | 184,086.00 | 134,621.00 |
| Change in Working Capital | 907,963.00 | -2,485,749.00 | 3,520,662.00 | 3,252,735.00 |
| Other Operating Activities | -7,536,945.00 | 139,512.00 | -10,034,204.00 | -10,370,175.00 |
| Investing Cash Flow | -302,557.00 | -176,981.00 | -128,302.00 | -105,086.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 171,503.00 | 99,799.00 | 57,214.00 | 65,172.00 |
| Net Purchase/Sale of Investments Net | 11,743.00 | 12,673.00 | 119,852.00 | 155,781.00 |
| Net Purchase/Sale of Business | 425,562.00 | 201,042.00 | 447,401.00 | 443,850.00 |
| Net Loan & Lease Activity | 734.00 | -14,329.00 | -19,491.00 | -29,397.00 |
| Other Investing Activities | -912,099.00 | -476,166.00 | -733,278.00 | -740,492.00 |
| Financing Cash Flow | -3,681,550.00 | -3,247,589.00 | -1,277,279.00 | -2,404,735.00 |
| Net Issuance/Repayment of Debt | 510,546.00 | 1,584,698.00 | 1,080,246.00 | 1,826,343.00 |
| Net Issuance/Repurchase of Equity | 2,256,464.00 | 1,182,711.00 | 1,039,309.00 | 1,430,212.00 |
| Dividends Paid | 548,823.00 | 430,560.00 | 438,038.00 | 309,776.00 |
| Other Financing Activities | -6,997,383.00 | -6,445,558.00 | -3,834,872.00 | -5,971,066.00 |
| Net Change in Cash | -1,580,728.00 | 1,755,168.00 | 1,860,087.00 | 22,953.00 |
| Cash at Beginning of Period | 6,570,938.00 | 4,815,770.00 | 2,955,683.00 | 2,932,730.00 |
| Cash at End of Period | 4,990,210.00 | 6,570,938.00 | 4,815,770.00 | 2,955,683.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 136,740,035.00 | 135,166,055.00 | 138,195,537.00 | 232,899,723.00 | 157,039,237.00 | 152,447,066.00 | 153,352,264.00 | 225,850,405.00 | 180,196,971.00 | 214,056,180.00 | 212,334,616.00 | 258,803,952.00 | 204,325,902.00 | 198,381,072.00 | 187,891,480.00 | 223,868,124.00 | 121,698,286.00 | 117,151,704.00 | 114,351,042.00 |
| Cash and Short-Term Investments | 4,808,241.00 | 4,039,531.00 | 7,389,772.00 | 14,548,971.00 | 12,611,529.00 | 11,414,525.00 | 15,418,458.00 | 19,245,518.00 | 8,211,562.00 | 8,606,062.00 | 8,516,812.00 | 14,230,464.00 | 3,077,490.00 | 4,422,129.00 | 4,577,147.00 | 8,826,132.00 | 8,398,523.00 | 8,251,740.00 | 7,746,197.00 |
| Cash and Cash Equivalents | 4,808,241.00 | 4,039,531.00 | 7,389,772.00 | 14,548,971.00 | 12,611,529.00 | 11,414,525.00 | 15,418,458.00 | 19,245,518.00 | 8,211,562.00 | 8,606,062.00 | 8,516,812.00 | 14,230,464.00 | 3,077,490.00 | 4,422,129.00 | 4,577,147.00 | 8,826,132.00 | 8,398,523.00 | 8,251,740.00 | 7,746,197.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,050,861.00 | 3,940,250.00 | 4,135,550.00 | 4,364,327.00 | 4,217,259.00 | 4,008,885.00 | 3,468,755.00 | 4,282,202.00 | 2,643,552.00 | 2,180,566.00 | 2,000,632.00 | 3,902,834.00 | 2,761,114.00 | 2,733,268.00 | 2,289,255.00 | 3,088,374.00 | 1,753,416.00 | 887,829.00 | 892,460.00 |
| Inventory | 0 | 0 | 0 | 18,599.00 | 0 | 0 | 0 | 37,500.00 | 0 | 0 | 0 | 33,563.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 285,185.00 | 277,127.00 | 270,683.00 | 1,082,866.00 | 223,614.00 | 151,600.00 | 104,784.00 | 816,432.00 | 137,822.00 | 138,746.00 | 143,457.00 | 731,883.00 | 151,975.00 | 149,772.00 | 152,066.00 | 694,377.00 | 157,164.00 | 157,444.00 | 164,604.00 |
| Goodwill | 10,706,475.00 | 10,706,475.00 | 10,706,475.00 | 10,706,475.00 | 10,706,475.00 | 10,706,475.00 | 10,706,475.00 | 10,706,475.00 | 10,706,475.00 | 10,706,475.00 | 10,706,475.00 | 10,706,475.00 | 10,706,475.00 | 10,706,475.00 | 10,706,475.00 | 10,706,475.00 | 3,632,058.00 | 3,632,058.00 | 3,632,058.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 12,273,867.00 | 12,412,994.00 | 12,116,063.00 | 9,253,064.00 | 6,983,789.00 | 6,875,459.00 | 6,587,317.00 | 8,381,022.00 | 6,525,741.00 | 6,476,815.00 | 6,706,909.00 | 6,723,920.00 | 6,769,966.00 | 6,375,416.00 | 6,181,864.00 | 8,901,229.00 | 5,168,773.00 | 5,170,999.00 | 5,227,708.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 37,801,038.00 | 36,648,492.00 | 38,776,777.00 | 42,578,868.00 | 38,950,822.00 | 37,056,651.00 | 38,320,707.00 | 38,801,111.00 | 36,052,749.00 | 47,507,472.00 | 48,657,268.00 | 55,676,312.00 | 49,348,256.00 | 50,640,312.00 | 47,391,480.00 | 49,110,484.00 | 24,250,602.00 | 23,382,358.00 | 23,486,558.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 98,938,997.00 | 98,517,563.00 | 99,418,760.00 | 190,320,855.00 | 118,088,415.00 | 115,390,415.00 | 115,031,557.00 | 187,049,294.00 | 144,144,222.00 | 166,548,708.00 | 163,677,348.00 | 203,127,640.00 | 154,977,646.00 | 147,740,760.00 | 140,500,000.00 | 174,757,640.00 | 97,447,684.00 | 93,769,346.00 | 90,864,484.00 |
| Shareholders Equity | 22,570,320.00 | 22,579,080.00 | 22,728,038.00 | 27,870,135.00 | 27,412,520.00 | 26,877,874.00 | 26,647,835.00 | 26,580,664.00 | 25,656,619.00 | 25,015,145.00 | 24,418,255.00 | 24,100,500.00 | 22,977,278.00 | 21,598,255.00 | 20,679,064.00 | 20,816,425.00 | 20,650,188.00 | 19,576,108.00 | 18,896,246.00 |
| Capital Stock | 29,813.00 | 29,796.00 | 29,793.00 | 29,658.00 | 29,658.00 | 29,656.00 | 29,643.00 | 29,508.00 | 29,504.00 | 29,503.00 | 29,494.00 | 29,268.00 | 29,242.00 | 29,242.00 | 34,187.00 | 33,994.00 | 33,994.00 | 33,993.00 | 33,991.00 |
| Share Premium | 5,884,528.00 | 5,842,732.00 | 5,812,802.00 | 5,729,434.00 | 5,706,711.00 | 5,674,733.00 | 5,651,836.00 | 5,570,009.00 | 5,561,793.00 | 5,546,128.00 | 5,503,789.00 | 5,417,796.00 | 5,388,413.00 | 5,355,182.00 | 8,855,151.00 | 8,807,891.00 | 8,778,609.00 | 8,755,020.00 | 8,724,192.00 |
| Retained Earnings | 22,107,836.00 | 21,645,991.00 | 21,302,131.00 | 25,753,078.00 | 24,791,519.00 | 23,764,695.00 | 22,949,315.00 | 22,369,368.00 | 21,113,282.00 | 20,111,368.00 | 19,350,060.00 | 18,861,417.00 | 17,647,293.00 | 16,288,698.00 | 15,078,788.00 | 14,685,329.00 | 13,570,626.00 | 12,241,400.00 | 11,488,520.00 |
| Treasury Shares | 5,457,876.00 | 4,945,458.00 | 4,424,039.00 | 3,649,564.00 | 3,122,408.00 | 2,597,806.00 | 1,988,200.00 | 1,393,100.00 | 1,052,000.00 | 675,686.00 | 468,347.00 | 210,389.00 | 89,760.00 | 76,615.00 | 3,290,748.00 | 2,709,448.00 | 1,731,741.00 | 1,452,874.00 | 1,348,710.00 |
| Accumulated Other Comprehensive Income | 6,019.00 | 6,019.00 | 7,351.00 | 7,529.00 | 7,040.00 | 6,596.00 | 5,241.00 | 4,879.00 | 4,040.00 | 3,832.00 | 3,259.00 | 2,408.00 | 2,090.00 | 1,748.00 | 1,686.00 | -1,341.00 | -1,300.00 | -1,431.00 | -1,747.00 |
| Minority Interest | 181,235.00 | 152,802.00 | 139,306.00 | 151,090.00 | 145,188.00 | 137,879.00 | 130,095.00 | 121,302.00 | 131,923.00 | 145,974.00 | 137,032.00 | 139,867.00 | 150,260.00 | 191,519.00 | 168,368.00 | 179,857.00 | 129,351.00 | 125,990.00 | 121,205.00 |
| Investments | 16,324,728.00 | 16,353,244.00 | 16,251,613.00 | 13,617,391.00 | 11,201,048.00 | 10,884,344.00 | 10,056,072.00 | 12,663,224.00 | 9,169,293.00 | 8,657,381.00 | 8,707,541.00 | 10,626,754.00 | 9,531,080.00 | 9,108,684.00 | 8,471,119.00 | 11,989,603.00 | 6,922,189.00 | 6,946,657.00 | 7,012,628.00 |
| Debt | 17,952,369.00 | 14,130,567.00 | 11,769,989.00 | 13,027,208.00 | 12,278,491.00 | 11,921,261.00 | 14,586,175.00 | 15,732,113.00 | 15,753,033.00 | 17,914,492.00 | 18,672,331.00 | 20,655,543.00 | 19,409,388.00 | 21,435,289.00 | 21,150,190.00 | 22,228,978.00 | 19,045,369.00 | 19,781,304.00 | 20,157,715.00 |
| Net Debt | 13,144,128.00 | 10,091,036.00 | 4,380,217.00 | 0 | 0 | 506,736.00 | 0 | 0 | 7,541,471.00 | 9,308,430.00 | 10,155,519.00 | 6,425,079.00 | 16,331,898.00 | 17,013,160.00 | 16,573,043.00 | 13,402,846.00 | 10,646,846.00 | 11,529,564.00 | 12,411,518.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,819,325.00 | 16,009,047.00 | 7,631,545.00 | -13,444,564.00 | 25,494,564.00 | 16,078,522.00 | 7,312,930.00 | -10,057,826.00 | 23,265,183.00 | 14,535,580.00 | 6,490,429.00 | -10,591,361.00 | 23,496,643.00 | 14,562,212.00 | 6,203,516.00 | -8,647,621.00 | 18,697,116.00 | 11,755,713.00 | 5,325,468.00 |
| Cost Of Revenue | 22,261,249.00 | 14,343,566.00 | 6,770,494.00 | -11,454,872.00 | 21,551,723.00 | 13,607,927.00 | 6,237,715.00 | -8,857,948.00 | 19,371,064.00 | 12,244,876.00 | 5,534,390.00 | -8,150,441.00 | 18,240,631.00 | 11,381,724.00 | 4,996,952.00 | -7,327,327.00 | 15,036,861.00 | 9,533,054.00 | 4,351,449.00 |
| Gross Profit | 2,558,076.00 | 1,665,481.00 | 861,051.00 | -1,989,692.00 | 3,942,841.00 | 2,470,595.00 | 1,075,215.00 | -1,199,878.00 | 3,894,119.00 | 2,290,704.00 | 956,039.00 | -2,440,920.00 | 5,256,012.00 | 3,180,488.00 | 1,206,564.00 | -1,320,294.00 | 3,660,255.00 | 2,222,659.00 | 974,019.00 |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403,630.00 | 0 | -916,194.00 | -429,295.00 | -475,840.00 |
| Selling, General and Administrative Expenses | 474,628.00 | 303,231.00 | 147,378.00 | -301,613.00 | 478,975.00 | 314,303.00 | 157,321.00 | -240,628.00 | 365,002.00 | 250,858.00 | 126,106.00 | -252,456.00 | 334,425.00 | 218,868.00 | 113,661.00 | 587,174.00 | 296,190.00 | 201,248.00 | 110,531.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289,969.00 | 0 | -1,212,384.00 | -630,543.00 | -586,371.00 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802,934.00 | 0 | 4,576,449.00 | 2,651,954.00 | 1,449,859.00 |
| Net Non-Operating Income | 43,471.00 | 62,426.00 | 31,668.00 | -83,425.00 | 156,875.00 | 133,544.00 | 65,372.00 | -62,416.00 | 57,511.00 | 13,360.00 | 22,062.00 | 132,500.00 | -4,334.00 | 2,549.00 | -126,199.00 | 1,372,938.00 | -338,196.00 | -228,055.00 | -122,845.00 |
| Interest Expense | 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 |
| EBT | 2,130,822.00 | 1,340,119.00 | 698,238.00 | -1,664,697.00 | 3,726,976.00 | 2,191,843.00 | 930,786.00 | -2,512,364.00 | 3,418,235.00 | 1,943,074.00 | 2,353,359.00 | 2,167,865.00 | 12,767,529.00 | 2,431,569.00 | 676,735.00 | 9,468,008.00 | 4,238,253.00 | 2,423,899.00 | 1,327,014.00 |
| Income Tax | 520,478.00 | 329,586.00 | 169,525.00 | -364,143.00 | 859,195.00 | 511,336.00 | 210,865.00 | -234,389.00 | 824,233.00 | 466,024.00 | 185,145.00 | -352,327.00 | 951,276.00 | 599,696.00 | 167,420.00 | -493,168.00 | 975,354.00 | 570,218.00 | 310,105.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,499.00 | 0 | 0 | -10,038.00 | -74,824.00 | 60,709.00 | 61,365.00 | -12,462.00 |
| Net Income Including Non-Controlling Interests | 1,565,540.00 | 983,417.00 | 510,339.00 | -1,292,976.00 | 2,804,857.00 | 1,666,783.00 | 718,747.00 | -697,881.00 | 2,560,446.00 | 1,459,406.00 | 593,760.00 | -1,013,694.00 | 3,278,795.00 | 1,816,801.00 | 497,847.00 | -1,610,280.00 | 3,216,341.00 | 1,811,783.00 | 985,829.00 |
| Net Income Non-Controlling Interests | 22,402.00 | 13,558.00 | 9,187.00 | -3,789.00 | 31,462.00 | 6,862.00 | 587.00 | -5,594.00 | 16,778.00 | 8,822.00 | 2,774.00 | 8,220.00 | 12,886.00 | 7,536.00 | 5,734.00 | -33,330.00 | 23,279.00 | 20,949.00 | 15,540.00 |
| Net Income | 1,587,942.00 | 996,975.00 | 519,526.00 | -1,296,765.00 | 2,836,319.00 | 1,673,645.00 | 719,334.00 | -703,475.00 | 2,577,224.00 | 1,468,228.00 | 596,534.00 | -1,005,474.00 | 3,291,681.00 | 1,824,337.00 | 503,581.00 | -1,643,610.00 | 3,239,620.00 | 1,832,732.00 | 1,001,369.00 |
| EBIT | 2,130,822.00 | 1,340,119.00 | 698,238.00 | -1,664,697.00 | 3,726,976.00 | 2,191,843.00 | 930,786.00 | -2,512,364.00 | 3,418,235.00 | 1,943,074.00 | 2,353,359.00 | 2,167,865.00 | 12,767,529.00 | 2,431,569.00 | 676,735.00 | 9,468,008.00 | 4,238,253.00 | 2,423,899.00 | 1,327,014.00 |
| Deprecation and Amortization | 99,326.00 | 65,157.00 | 31,332.00 | 205,916.00 | 85,119.00 | 55,746.00 | 27,139.00 | 231,180.00 | 81,146.00 | 44,039.00 | 20,305.00 | 178,126.00 | 57,921.00 | 39,519.00 | 20,089.00 | 155,839.00 | 65,845.00 | 44,743.00 | 22,325.00 |
| EBITDA | 2,230,148.00 | 1,405,276.00 | 729,570.00 | -1,458,781.00 | 3,812,095.00 | 2,247,589.00 | 957,925.00 | -2,281,184.00 | 3,499,381.00 | 1,987,113.00 | 2,373,664.00 | 2,345,991.00 | 12,825,450.00 | 2,471,088.00 | 696,824.00 | 9,623,847.00 | 4,304,098.00 | 2,468,642.00 | 1,349,339.00 |
| EPS | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 259,540.00 | 261,510.00 | 262,733.00 | 262,201.00 | 273,604.00 | 275,325.00 | 276,946.00 | 277,098.00 | 284,612.00 | 285,492.00 | 286,074.00 | 282,808.00 | 290,645.00 | 291,913.00 | 293,930.00 | 300,068.00 | 308,403.00 | 308,957.00 | 309,020.00 |
| Average Shares Outstanding Diluted | 259,540.00 | 261,510.00 | 262,733.00 | 262,201.00 | 273,604.00 | 275,325.00 | 276,946.00 | 277,098.00 | 284,612.00 | 285,492.00 | 286,074.00 | 282,808.00 | 290,645.00 | 291,913.00 | 293,930.00 | 300,068.00 | 308,403.00 | 308,957.00 | 309,020.00 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,542,675.00 | -1,384,064.00 | -289,042.00 | -2,988.00 | 1,428,874.00 | 609,626.00 | 367,867.00 | -27,684.00 | 2,590,541.00 | 1,638,676.00 | 978,205.00 | 2,733,837.00 | 551,452.00 | 52,610.00 | -72,231.00 | 116,799.00 | 1,312,347.00 | 718,120.00 | 385,508.00 |
| Operating Net Income | 1,610,344.00 | 1,010,533.00 | 528,713.00 | 3,153,130.00 | 2,867,781.00 | 1,680,507.00 | 719,921.00 | 2,386,193.00 | 2,594,002.00 | 1,477,050.00 | 599,308.00 | 3,900,367.00 | 3,304,567.00 | 1,831,873.00 | 509,315.00 | 2,901,725.00 | 3,262,899.00 | 1,853,681.00 | 1,016,909.00 |
| Deprecation and Amortization | 99,326.00 | 65,157.00 | 31,332.00 | 205,916.00 | 85,119.00 | 55,746.00 | 27,139.00 | 231,180.00 | 81,146.00 | 44,039.00 | 20,305.00 | 178,126.00 | 57,921.00 | 39,519.00 | 20,089.00 | 155,839.00 | 65,845.00 | 44,743.00 | 22,325.00 |
| Deferred Income Tax | 77,332.00 | 38,381.00 | 23,472.00 | -87,769.00 | 99,368.00 | 36,848.00 | 11,979.00 | 247,814.00 | -102,322.00 | -131,520.00 | -81,940.00 | -94,169.00 | -15,991.00 | -82,461.00 | -54,032.00 | -348,185.00 | 288,259.00 | 136,636.00 | 114,917.00 |
| Share Based Compensation | 138,363.00 | 112,858.00 | 84,085.00 | -187,284.00 | 154,094.00 | 122,186.00 | 87,680.00 | -192,185.00 | 139,616.00 | 126,731.00 | 86,558.00 | -168,591.00 | 154,710.00 | 116,510.00 | 81,457.00 | -100,218.00 | 105,386.00 | 80,635.00 | 48,818.00 |
| Change in Working Capital | 557,063.00 | 1,087,632.00 | 237,970.00 | 499,511.00 | 640,131.00 | 207,865.00 | -439,544.00 | 889,178.00 | -941,049.00 | -1,325,985.00 | -1,107,893.00 | -5,800,012.00 | 4,350,260.00 | 3,290,859.00 | 1,679,555.00 | -2,461,496.00 | 2,789,550.00 | 1,824,140.00 | 1,100,541.00 |
| Other Operating Activities | -4,025,103.00 | -3,698,625.00 | -1,194,614.00 | -3,586,492.00 | -2,417,619.00 | -1,493,526.00 | -39,308.00 | -3,589,864.00 | 819,148.00 | 1,448,361.00 | 1,461,867.00 | 4,718,116.00 | -7,300,015.00 | -5,143,690.00 | -2,308,615.00 | -30,866.00 | -5,199,592.00 | -3,221,715.00 | -1,918,002.00 |
| Investing Cash Flow | 175,634.00 | 182,881.00 | 21,490.00 | 296,966.00 | -176,824.00 | -274,784.00 | -147,915.00 | 54,911.00 | -114,965.00 | -80,572.00 | -36,355.00 | 87,925.00 | -131,467.00 | -64,768.00 | -19,992.00 | 169,506.00 | -131,168.00 | -50,072.00 | -93,352.00 |
| 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 | 158,227.00 | 121,955.00 | 96,301.00 | -198,531.00 | 161,573.00 | 130,442.00 | 78,019.00 | -11,479.00 | 66,825.00 | 39,030.00 | 5,423.00 | -23,460.00 | 45,781.00 | 29,113.00 | 5,780.00 | -109,280.00 | 76,841.00 | 56,364.00 | 41,247.00 |
| Net Purchase/Sale of Investments Net | 93,836.00 | 78,005.00 | 77,393.00 | -5,970.00 | 8,773.00 | 5,384.00 | 3,556.00 | -10,902.00 | 11,778.00 | 9,859.00 | 1,938.00 | -164,885.00 | 111,432.00 | 91,062.00 | 82,243.00 | -74,284.00 | 144,843.00 | 64,921.00 | 20,301.00 |
| Net Purchase/Sale of Business | 690,509.00 | 632,993.00 | 543,142.00 | -251,720.00 | 311,904.00 | 247,785.00 | 117,593.00 | -117,075.00 | 152,530.00 | 108,306.00 | 57,281.00 | -349,614.00 | 396,734.00 | 261,372.00 | 138,909.00 | -455,607.00 | 373,865.00 | 301,480.00 | 224,112.00 |
| Net Loan & Lease Activity | 734.00 | -14,329.00 | -19,491.00 | -29,397.00 | |||||||||||||||
| Other Investing Activities | -755,366.00 | -640,606.00 | -686,879.00 | 749,223.00 | -661,553.00 | -655,435.00 | -344,334.00 | 187,174.00 | -333,876.00 | -228,885.00 | -100,579.00 | 598,509.00 | -666,555.00 | -429,739.00 | -235,493.00 | 824,912.00 | -713,468.00 | -476,701.00 | -375,235.00 |
| Financing Cash Flow | -1,866,172.00 | -2,310,012.00 | -2,134,643.00 | 4,344,112.00 | -3,511,844.00 | -2,984,396.00 | -1,529,422.00 | 3,461,218.00 | -3,167,314.00 | -2,058,030.00 | -1,483,463.00 | 3,195,061.00 | -1,824,338.00 | -1,390,116.00 | -1,257,886.00 | 344,705.00 | -1,301,919.00 | -817,833.00 | -629,688.00 |
| Net Issuance/Repayment of Debt | 2,407,111.00 | 2,114,818.00 | -533,831.00 | 1,155,729.00 | 41,708.00 | -93,607.00 | -593,284.00 | 3,508,312.00 | -139,870.00 | -820,289.00 | -963,455.00 | 1,676,086.00 | 336,887.00 | -404,060.00 | -528,667.00 | 2,883,550.00 | -43,500.00 | -521,761.00 | -491,946.00 |
| Net Issuance/Repurchase of Equity | 1,808,312.00 | 1,295,894.00 | 774,475.00 | -1,272,650.00 | 1,729,308.00 | 1,204,706.00 | 595,100.00 | -382,155.00 | 841,611.00 | 465,297.00 | 257,958.00 | -1,366,216.00 | 918,682.00 | 905,543.00 | 581,300.00 | 734,580.00 | 452,508.00 | 173,644.00 | 69,480.00 |
| Dividends Paid | 394,357.00 | 265,235.00 | 131,646.00 | -283,050.00 | 414,168.00 | 278,318.00 | 139,387.00 | -220,967.00 | 325,359.00 | 218,277.00 | 107,891.00 | -222,769.00 | 329,717.00 | 220,968.00 | 110,122.00 | -158,381.00 | 233,988.00 | 156,326.00 | 77,843.00 |
| Other Financing Activities | -6,475,952.00 | -5,985,959.00 | -2,506,933.00 | 4,744,083.00 | -5,697,028.00 | -4,373,813.00 | -1,670,625.00 | 556,028.00 | -4,194,414.00 | -1,921,315.00 | -885,857.00 | 3,107,960.00 | -3,409,624.00 | -2,112,567.00 | -1,420,641.00 | -3,115,044.00 | -1,944,915.00 | -626,042.00 | -285,065.00 |
| Net Change in Cash | -3,233,213.00 | -3,511,195.00 | -2,402,195.00 | 4,638,090.00 | -2,259,794.00 | -2,649,554.00 | -1,309,470.00 | 3,488,445.00 | -691,738.00 | -499,926.00 | -541,613.00 | 6,016,823.00 | -1,404,353.00 | -1,402,274.00 | -1,350,109.00 | 631,010.00 | -120,740.00 | -149,785.00 | -337,532.00 |
| Cash at Beginning of Period | 4,990,210.00 | 4,990,210.00 | 4,990,210.00 | 352,120.00 | 6,570,938.00 | 6,570,938.00 | 6,570,938.00 | 3,082,493.00 | 4,815,770.00 | 4,815,770.00 | 4,815,770.00 | -1,201,053.00 | 2,955,683.00 | 2,955,683.00 | 2,955,683.00 | 2,324,673.00 | 2,932,730.00 | 2,932,730.00 | 2,932,730.00 |
| Cash at End of Period | 1,756,997.00 | 1,479,015.00 | 2,588,015.00 | 4,990,210.00 | 4,311,144.00 | 3,921,384.00 | 5,261,468.00 | 6,570,938.00 | 4,124,032.00 | 4,315,844.00 | 4,274,157.00 | 4,815,770.00 | 1,551,330.00 | 1,553,409.00 | 1,605,574.00 | 2,955,683.00 | 2,811,990.00 | 2,782,945.00 | 2,595,198.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |