LGIH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 10.73 | 15.70 | 6.66 | 8.85 | 8.21 |
| Price to Sales | 0.96 | 1.33 | 0.94 | 1.25 | 1.12 |
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | -14.63 | -54.95 | -5.87 | 175.17 | 13.16 |
| Price to Free Cash Flow | -14.44 | -53.59 | -5.85 | 190.34 | 13.34 |
| Enterprise Value to EBITDA | 79834.87 | 118876.00 | 51424.05 | 67928.52 | 71754.05 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 60.84 | 37.88 | 391.00 | 40.04 | 161.63 | 99.16 | 29.60 | 37.42 | |||||
| Price to Sales | 3.01 | 2.47 | 4.43 | 4.27 | 7.02 | 5.47 | 4.26 | 5.28 | |||||
| Book Value Per Common Share | 90.10 | 89.22 | 84.93 | ||||||||||
| Price to Book | 0.57 | 0.58 | 1.40 | ||||||||||
| Price to Operating Cash Flow | -90.13 | -13.85 | -12.23 | -156.79 | -27.58 | 34.36 | -16.90 | 23.18 | |||||
| Price to Free Cash Flow | -89.87 | -13.84 | -12.15 | -156.24 | -27.30 | 34.39 | -16.78 | 23.37 | |||||
| Enterprise Value to EBITDA | 526692.75 | 292464.31 | 2362724.29 | 343498.16 | 1153985.16 | 817404.19 | 231417.81 | 301301.04 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -1.77 | -38.99 | -20.39 | 35.45 | |
| Revenue YoY | -6.61 | 2.35 | -24.45 | 28.81 | |
| EBITDA YoY | -0.81 | -37.06 | -22.84 | 47.58 | |
| Net Profit YoY | -1.58 | -38.99 | -23.99 | 32.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -37.50 | 700.00 | -94.26 | 311.11 | -37.39 | -65.15 | -17.29 | ||||||
| Revenue YoY | -17.96 | 37.58 | -46.09 | 66.78 | -19.80 | -10.75 | -22.65 | ||||||
| EBITDA YoY | -44.21 | 516.89 | -91.88 | 241.38 | -27.61 | -67.14 | -19.15 | ||||||
| Net Profit YoY | -37.51 | 689.51 | -94.26 | 307.99 | -36.75 | -65.73 | -21.04 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.26 | 2.08 | 1.36 | 2.05 | 1.43 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.84 | 0.84 | 0.90 | 0.68 | 0.60 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.69 | 2.56 | 2.46 | 2.27 | 2.59 | 2.08 | 2.08 | 1.84 | 1.37 | 2.24 | 2.11 | 1.93 | 1.44 |
| Quick Ratio | 0.66 | 0.77 | 0.66 | ||||||||||
| Current Ratio | 29.43 | 30.72 | 21.32 | ||||||||||
| Debt to Equity | 0.94 | 0.95 | 0.90 | 0.84 | 0.92 | 0.88 | 0.84 | 0.85 | 0.90 | 0.82 | 0.68 | 0.50 | 0.60 |
| Long-Term Debt to Equity | 0.88 | 0.89 | 0.83 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 5.22 | 5.85 | 10.45 | 18.27 | 17.74 |
| ROE | 9.62 | 10.73 | 19.88 | 30.78 | 28.44 |
| Gross Margin | 24.21 | 22.99 | 28.06 | 7.02 | 10.28 |
| Operating Margin | 11.75 | 11.10 | 18.14 | 17.80 | 15.53 |
| EBITDA Margin | 11.90 | 11.20 | 18.21 | 17.83 | 15.56 |
| Net Profit Margin | 8.90 | 8.45 | 14.17 | 14.09 | 13.68 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.49 | 0.79 | 0.10 | 1.82 | 0.48 | 0.87 | 3.03 | 5.46 | |||||
| ROE | 0.95 | 1.53 | 0.20 | 3.48 | 0.91 | 1.61 | 5.53 | 8.18 | |||||
| Gross Margin | 21.46 | 22.88 | 20.98 | 25.08 | 23.39 | 20.28 | 29.01 | 26.91 | |||||
| Operating Margin | 5.42 | 8.19 | 1.63 | 12.32 | 5.91 | 6.64 | 18.23 | 17.46 | |||||
| EBITDA Margin | 5.71 | 8.40 | 1.87 | 12.45 | 6.08 | 6.74 | 18.29 | 17.50 | |||||
| Net Profit Margin | 4.97 | 6.52 | 1.14 | 10.67 | 4.36 | 5.53 | 14.41 | 14.12 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 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 | 3,758,534.00 | 3,407,851.00 | 3,124,828.00 | 2,351,865.00 | 1,826,087.00 |
| Deposits | 4,143.00 | 2,909.00 | 5,545.00 | 12,182.00 | 17,151.00 |
| Cash and Short-Term Investments | 53,197.00 | 48,978.00 | 31,998.00 | 50,514.00 | 35,942.00 |
| Cash and Cash Equivalents | 53,197.00 | 48,978.00 | 31,998.00 | 50,514.00 | 35,942.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 28,717.00 | 41,319.00 | 25,143.00 | 57,909.00 | 115,939.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 62,638.00 | 50,122.00 | 37,897.00 | 22,044.00 | 8,518.00 |
| Goodwill | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 9,271.00 | 8,163.00 | 6,186.00 | 6,198.00 | 6,986.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 1,721,306.00 | 1,551,820.00 | 1,482,416.00 | 956,017.00 | 687,082.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 2,037,228.00 | 1,856,031.00 | 1,642,412.00 | 1,395,848.00 | 1,139,005.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 276.00 | 275.00 | 272.00 | 269.00 | 267.00 |
| Share Premium | 337,161.00 | 321,062.00 | 306,673.00 | 291,577.00 | 270,598.00 |
| Retained Earnings | 2,085,787.00 | 1,889,716.00 | 1,690,489.00 | 1,363,922.00 | 934,277.00 |
| Treasury Shares | -385,996.00 | -355,022.00 | -355,022.00 | -259,920.00 | -66,137.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 28,717.00 | 41,319.00 | 25,143.00 | 57,909.00 | 115,939.00 |
| Debt | 1,480,718.00 | 1,248,332.00 | 1,117,001.00 | 805,236.00 | 538,398.00 |
| Net Debt | 1,427,521.00 | 1,199,354.00 | 1,085,003.00 | 754,722.00 | 502,456.00 |
| Common Shares Outstanding | 23,397.07 | 23,581.65 | 23,305.81 | 23,917.36 | 24,983.56 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,202,598.00 | 2,358,580.00 | 2,304,455.00 | 3,050,149.00 | 2,367,929.00 |
| Cost Of Revenue | 1,669,310.00 | 1,816,393.00 | 1,657,855.00 | 2,836,070.00 | 2,124,600.00 |
| Gross Profit | 533,288.00 | 542,187.00 | 646,600.00 | 214,079.00 | 243,329.00 |
| Operating Expenses | 321,142.00 | 308,932.00 | 256,493.00 | -333,619.00 | -121,381.00 |
| Selling, General and Administrative Expenses | 321,142.00 | 308,932.00 | 256,493.00 | 270,336.00 | 238,387.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -603,955.00 | -359,768.00 |
| Operating Income | 212,146.00 | 233,255.00 | 390,107.00 | 547,698.00 | 364,710.00 |
| Net Non-Operating Income | 46,767.00 | 28,499.00 | 28,009.00 | -4,923.00 | 3,139.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 258,913.00 | 261,754.00 | 418,116.00 | 542,775.00 | 367,849.00 |
| Income Tax | 62,842.00 | 62,527.00 | 91,549.00 | 113,130.00 | 43,954.00 |
| Net Income | 196,071.00 | 199,227.00 | 326,567.00 | 429,645.00 | 323,895.00 |
| EBIT | 258,913.00 | 261,754.00 | 418,116.00 | 542,775.00 | 367,849.00 |
| Deprecation and Amortization | 3,108.00 | 2,408.00 | 1,576.00 | 1,154.00 | 710.00 |
| EBITDA | 262,021.00 | 264,162.00 | 419,692.00 | 543,929.00 | 368,559.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Average Shares Outstanding Basic | 23,529.72 | 23,507.14 | 23,486.47 | 24,607.23 | 25,135.08 |
| Average Shares Outstanding Diluted | 23,610.46 | 23,648.55 | 23,730.77 | 24,908.99 | 25,380.56 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -143,739.00 | -56,968.00 | -370,451.00 | 21,700.00 | 202,158.00 |
| Operating Net Income | 196,071.00 | 199,227.00 | 326,567.00 | 429,645.00 | 323,895.00 |
| Deprecation and Amortization | 3,108.00 | 2,408.00 | 1,576.00 | 1,154.00 | 710.00 |
| Deferred Income Tax | -1,108.00 | -1,978.00 | 12.00 | 788.00 | -2,365.00 |
| Share Based Compensation | 10,483.00 | 8,926.00 | 9,188.00 | 13,595.00 | 13,517.00 |
| Change in Working Capital | -348,889.00 | -244,308.00 | -771,330.00 | -434,274.00 | -156,647.00 |
| Other Operating Activities | -3,404.00 | -21,243.00 | 63,536.00 | 10,792.00 | 23,048.00 |
| Investing Cash Flow | 15,620.00 | -13,648.00 | -5,968.00 | -70,391.00 | -5,648.00 |
| Capital Expenditure | -1,952.00 | -1,443.00 | -1,187.00 | -1,729.00 | -2,692.00 |
| Net Purchase/Sale of PPE | 23,489.00 | -1,443.00 | -1,187.00 | -1,729.00 | -2,692.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -7,869.00 | -17,889.00 | -5,016.00 | -68,662.00 | -2,956.00 |
| Other Investing Activities | 1,952.00 | 7,127.00 | 1,422.00 | 1,729.00 | 2,692.00 |
| Financing Cash Flow | 132,338.00 | 87,596.00 | 357,903.00 | 63,263.00 | -198,913.00 |
| Net Issuance/Repayment of Debt | 232,313.00 | 141,283.00 | 310,910.00 | 270,818.00 | -152,936.00 |
| Net Issuance/Repurchase of Equity | 35,805.00 | 5,260.00 | 100,719.00 | 200,897.00 | 52,340.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -135,780.00 | -58,947.00 | -53,726.00 | -408,452.00 | -98,317.00 |
| Net Change in Cash | 4,219.00 | 16,980.00 | -18,516.00 | 14,572.00 | -2,403.00 |
| Cash at Beginning of Period | 48,978.00 | 31,998.00 | 50,514.00 | 0 | 0 |
| Cash at End of Period | 53,197.00 | 48,978.00 | 31,998.00 | 0 | 0 |
| Free Cash Flow | -145,691.00 | -58,411.00 | -371,638.00 | 19,971.00 | 199,466.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,039,831.00 | 4,006,078.00 | 3,888,659.00 | 3,758,534.00 | 3,825,833.00 | 3,522,886.00 | 3,407,851.00 | 3,100,923.00 | 3,124,828.00 | 2,594,233.00 | 2,351,865.00 | 1,825,486.00 | 1,826,087.00 |
| Current Assets | 3,730,163.00 | 3,744,599.00 | 0 | 0 | 3,549,593.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deposits | 0 | 0 | 0 | 4,143.00 | 0 | 0 | 2,909.00 | 0 | 5,545.00 | 0 | 12,182.00 | 0 | 17,151.00 |
| Cash and Short-Term Investments | 61,979.00 | 59,560.00 | 57,600.00 | 53,197.00 | 60,903.00 | 48,996.00 | 48,978.00 | 42,966.00 | 31,998.00 | 53,325.00 | 50,514.00 | 48,157.00 | 35,942.00 |
| Cash and Cash Equivalents | 61,979.00 | 59,560.00 | 57,600.00 | 53,197.00 | 60,903.00 | 48,996.00 | 48,978.00 | 42,966.00 | 31,998.00 | 53,325.00 | 50,514.00 | 48,157.00 | 35,942.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 21,239.00 | 34,596.00 | 21,725.00 | 28,717.00 | 49,022.00 | 27,151.00 | 41,319.00 | 21,870.00 | 25,143.00 | 48,489.00 | 57,909.00 | 59,229.00 | 115,939.00 |
| Inventory | 3,646,945.00 | 3,650,443.00 | 0 | 0 | 3,439,668.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.00 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | 309,668.00 | 261,479.00 | 0 | 0 | 276,240.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 101,550.00 | 93,802.00 | 73,055.00 | 62,638.00 | 62,001.00 | 54,475.00 | 50,122.00 | 40,673.00 | 37,897.00 | 19,420.00 | 22,044.00 | 11,060.00 | 8,518.00 |
| Goodwill | 12,018.00 | 12,018.00 | 12,018.00 | 12,000.00 | 12,018.00 | 12,018.00 | 12,000.00 | 12,018.00 | 12,000.00 | 12,018.00 | 12,000.00 | 12,018.00 | 12,000.00 |
| Intangible Assets | 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 |
| Non-Current Deferred Assets | 37,344.00 | 39,463.00 | 8,154.00 | 9,271.00 | 42,822.00 | 7,269.00 | 8,163.00 | 5,127.00 | 6,186.00 | 2,933.00 | 6,198.00 | 3,350.00 | 6,986.00 |
| Other Non-Current Assets | 158,756.00 | 116,196.00 | 0 | 0 | 159,399.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 1,960,457.00 | 1,948,933.00 | 1,846,133.00 | 1,721,306.00 | 1,828,870.00 | 1,653,683.00 | 1,551,820.00 | 1,426,694.00 | 1,482,416.00 | 1,171,482.00 | 956,017.00 | 606,848.00 | 687,082.00 |
| Current Liabilities | 126,754.00 | 121,900.00 | 0 | 0 | 166,516.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payables and Expenses | 126,754.00 | 121,900.00 | 0 | 0 | 166,516.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 37,944.00 | 46,044.00 | 0 | 0 | 53,314.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 27,150.00 | 14,612.00 | 0 | 0 | 18,238.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 45,735.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | -45,735.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | 1,833,703.00 | 1,827,033.00 | 0 | 0 | 1,662,354.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 1,770,550.00 | 1,766,288.00 | 0 | 0 | 1,598,343.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 63,153.00 | 60,745.00 | 0 | 0 | 64,011.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 2,079,374.00 | 2,057,145.00 | 2,042,526.00 | 2,037,228.00 | 1,996,963.00 | 1,869,203.00 | 1,856,031.00 | 1,674,229.00 | 1,642,412.00 | 1,422,751.00 | 1,395,848.00 | 1,218,638.00 | 1,139,005.00 |
| Shareholders Equity | 2,079,374.00 | 2,057,145.00 | 0 | 0 | 1,996,963.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 277.00 | 277.00 | 277.00 | 276.00 | 276.00 | 276.00 | 275.00 | 275.00 | 272.00 | 271.00 | 269.00 | 269.00 | 267.00 |
| Share Premium | 347,714.00 | 345,189.00 | 341,515.00 | 337,161.00 | 334,792.00 | 327,182.00 | 321,062.00 | 311,525.00 | 306,673.00 | 297,451.00 | 291,577.00 | 276,398.00 | 270,598.00 |
| Retained Earnings | 2,141,018.00 | 2,121,314.00 | 2,089,781.00 | 2,085,787.00 | 2,034,917.00 | 1,906,769.00 | 1,889,716.00 | 1,717,451.00 | 1,690,489.00 | 1,442,608.00 | 1,363,922.00 | 1,033,935.00 | 934,277.00 |
| Treasury Shares | 409,635.00 | 409,635.00 | -389,047.00 | -385,996.00 | 373,022.00 | -365,024.00 | -355,022.00 | -355,022.00 | -355,022.00 | -317,579.00 | -259,920.00 | -91,964.00 | -66,137.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 21,725.00 | 28,717.00 | 0 | 27,151.00 | 41,319.00 | 21,870.00 | 25,143.00 | 48,489.00 | 57,909.00 | 59,229.00 | 115,939.00 |
| Debt | 1,770,550.00 | 1,766,288.00 | 1,624,597.00 | 1,480,718.00 | 1,598,343.00 | 1,383,220.00 | 1,248,332.00 | 1,045,837.00 | 1,117,001.00 | 1,003,596.00 | 805,236.00 | 413,948.00 | 538,398.00 |
| Net Debt | 1,703,003.00 | 1,701,033.00 | 1,566,997.00 | 1,427,521.00 | 1,531,291.00 | 1,334,224.00 | 1,199,354.00 | 1,002,871.00 | 1,085,003.00 | 950,271.00 | 754,722.00 | 365,791.00 | 502,456.00 |
| Common Shares Outstanding | 23,079.10 | 23,056.63 | 23,404.50 | 23,397.07 | 23,513.49 | 23,567.44 | 23,581.65 | 23,532.73 | 23,305.81 | 23,666.28 | 23,917.36 | 24,934.43 | 24,983.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 396,632.00 | 483,485.00 | 351,420.00 | 651,854.00 | 390,851.00 | 487,357.00 | 546,050.00 | 705,953.00 |
| Cost Of Revenue | 311,520.00 | 372,877.00 | 277,707.00 | 488,362.00 | 299,450.00 | 388,541.00 | 387,643.00 | 516,004.00 |
| Interest Expense | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Interest Expense | 63,628.00 | 71,000.00 | 0 | 83,187.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 85,112.00 | 110,608.00 | 73,713.00 | 163,492.00 | 91,401.00 | 98,816.00 | 158,407.00 | 189,949.00 |
| Operating Expenses | 63,628.00 | 71,000.00 | 73,544.00 | 83,187.00 | 72,668.00 | 72,765.00 | 62,687.00 | 67,506.00 |
| Selling, General and Administrative Expenses | 63,628.00 | 71,000.00 | 73,544.00 | 83,187.00 | 72,668.00 | 72,765.00 | 62,687.00 | 67,506.00 |
| Other Operating Expenses | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 21,484.00 | 39,608.00 | 169.00 | 80,305.00 | 18,733.00 | 26,051.00 | 95,720.00 | 122,443.00 |
| Net Non-Operating Income | 5,217.00 | 2,432.00 | 5,555.00 | 11,547.00 | 4,361.00 | 6,297.00 | 3,830.00 | 833.00 |
| EBT | 26,701.00 | 42,040.00 | 5,724.00 | 91,852.00 | 23,094.00 | 32,348.00 | 99,550.00 | 123,276.00 |
| Income Tax | 6,997.00 | 10,507.00 | 1,730.00 | 22,277.00 | 6,041.00 | 5,386.00 | 20,864.00 | 23,618.00 |
| Net Income Including Non-Controlling Interests | 19,704.00 | 31,533.00 | 0 | 69,575.00 | 0 | 0 | 0 | 0 |
| Net Income | 19,704.00 | 31,533.00 | 3,994.00 | 69,575.00 | 17,053.00 | 26,962.00 | 78,686.00 | 99,658.00 |
| EBIT | 21,484.00 | 39,608.00 | 5,724.00 | 80,305.00 | 23,094.00 | 32,348.00 | 99,550.00 | 123,276.00 |
| Deprecation and Amortization | 1,178.00 | 1,014.00 | 861.00 | 830.00 | 673.00 | 482.00 | 348.00 | 288.00 |
| EBITDA | 22,662.00 | 40,622.00 | 6,585.00 | 81,135.00 | 23,767.00 | 32,830.00 | 99,898.00 | 123,564.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 23,056.90 | 23,221.56 | 23,396.47 | 23,500.35 | 23,578.58 | 23,381.29 | 23,837.17 | 24,950.87 |
| Average Shares Outstanding Diluted | 23,149.01 | 23,265.06 | 23,466.75 | 23,579.59 | 23,675.35 | 23,629.78 | 24,194.32 | 25,220.87 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -13,228.00 | -86,373.00 | -127,148.00 | -17,764.00 | -99,493.00 | 77,600.00 | -137,787.00 | 160,686.00 |
| Operating Net Income | 19,704.00 | 31,533.00 | 3,994.00 | 69,575.00 | 17,053.00 | 26,962.00 | 78,686.00 | 99,658.00 |
| Deprecation and Amortization | 1,178.00 | 1,014.00 | 861.00 | 830.00 | 673.00 | 482.00 | 348.00 | 288.00 |
| Deferred Income Tax | 809.00 | -2,279.00 | 0 | -2,104.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,606.00 | 2,826.00 | 2,625.00 | 2,257.00 | 3,829.00 | 3,103.00 | 3,570.00 | 3,422.00 |
| Change in Working Capital | -34,605.00 | -118,151.00 | -116,120.00 | -90,038.00 | -102,775.00 | 57,220.00 | -230,773.00 | 42,338.00 |
| Other Operating Activities | -1,920.00 | -1,316.00 | -18,508.00 | 1,716.00 | -18,273.00 | -10,167.00 | 10,382.00 | 14,980.00 |
| Investing Cash Flow | 12,234.00 | 2,317.00 | -245.00 | -3,713.00 | 2,018.00 | -4,855.00 | -1,373.00 | 404.00 |
| Capital Expenditure | 0 | 0 | -831.00 | 0 | -1,001.00 | -76.00 | -993.00 | -1,279.00 |
| Net Purchase/Sale of PPE | 10,116.00 | -54.00 | -831.00 | -64.00 | 2,018.00 | -76.00 | -993.00 | -1,279.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 2,118.00 | 2,371.00 | -1,497.00 | -3,649.00 | 0 | -5,919.00 | -380.00 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 2,914.00 | 0.00 | 1,001.00 | 1,216.00 | 993.00 | 2,962.00 |
| Financing Cash Flow | 3,413.00 | 86,016.00 | 131,796.00 | 31,309.00 | 97,493.00 | -61,777.00 | 141,971.00 | -148,875.00 |
| Net Issuance/Repayment of Debt | 4,271.00 | 109,277.00 | 142,467.00 | 30,020.00 | 133,422.00 | -72,110.00 | 197,617.00 | -125,156.00 |
| Net Issuance/Repurchase of Equity | 918.00 | -19,740.00 | 4,241.00 | 1,289.00 | 11,508.00 | 1,546.00 | 59,672.00 | 27,935.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,776.00 | -3,521.00 | -14,912.00 | 0.00 | -47,437.00 | 8,787.00 | -115,318.00 | -51,654.00 |
| Net Change in Cash | 2,419.00 | 1,960.00 | 4,403.00 | 9,832.00 | 18.00 | 10,968.00 | 2,811.00 | 12,215.00 |
| Cash at Beginning of Period | 59,560.00 | 57,600.00 | 53,197.00 | 51,071.00 | 48,978.00 | 31,998.00 | 50,514.00 | 0 |
| Cash at End of Period | 61,979.00 | 59,560.00 | 57,600.00 | 60,903.00 | 48,996.00 | 42,966.00 | 53,325.00 | 0 |
| Free Cash Flow | -13,267.00 | -86,427.00 | -127,979.00 | -17,828.00 | -100,494.00 | 77,524.00 | -138,780.00 | 159,407.00 |