LGND

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -487.05 23.65 -33.74 44.90 -552.50
Price to Sales 11.73 9.41 5.74 9.27 8.63
Book Value Per Common Share 43.46 39.92 35.25 48.97 44.12
Price to Book 2.47 1.79 1.90 3.15 2.25
Price to Operating Cash Flow 20.19 24.92 8.17 32.60 29.49
Price to Free Cash Flow 25.32 -289.15 9.40 36.68 32.11
Enterprise Value to EBITDA 501834.34 124342.56 126713.79 219280.18 363016.55
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 29.57 454.72 -47.57 -65.34 -256.64 15.04 29.90 -123.62 169.90 71.30 138.59
Price to Sales 30.04 46.13 44.51 47.49 35.58 41.84 28.54 41.42 35.86 25.81 45.43
Book Value Per Common Share 48.34 42.68 41.27 43.46 44.84 45.00 37.72 35.25 47.04 48.97 48.61 47.16 44.79 44.12
Price to Book 3.66 2.66 2.55 2.47 2.23 1.62 1.95 1.90 2.39 3.15 2.87 2.78 3.40 2.25
Price to Operating Cash Flow 264.94 139.06 -79.30 71.41 50.47 69.20 36.97 36.39 75.54 107.25 233.00
Price to Free Cash Flow 740.55 140.97 -73.43 73.24 82.71 69.59 39.80 40.15
Enterprise Value to EBITDA 231634.77 1055898.90 5529055.28 107222.33 193922.06 9681944.92 515279.37 431019.66 1044261.65

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY 27.28 -33.09 -29.19 48.66
EBITDA YoY -59.54 12.84 -24.34 168.11
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 2296.00 97.56 -55.43 67.27
Revenue YoY 142.43 5.06 5.89 -17.37 67.25 -29.56 -3.75 -36.95 -23.43 53.54
EBITDA YoY 619.28 -97.22 88.01 3217.66 -11.00 108.79
Net Profit YoY 2319.50 105.34 -55.34 69.70

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 14.01 9.85 12.56 20.51 25.41
Quick Ratio 8.05 12.49 2.45 10.24 4.68
Current Ratio 8.93 14.15 2.67 11.15 5.00
Debt to Equity 0.13 0.12 0.28 0.58 0.92
Long-Term Debt to Equity 0.09 0.10 0.11 0.53 0.78
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 34.58 13.21 10.89 13.50 11.92 17.52 16.57 12.50 12.13 20.34 19.37 18.12 20.64 25.57
Quick Ratio 24.07 4.59 4.29 8.05 10.57 19.03 3.15 2.45 5.77 10.24 10.68 6.86 4.11 4.68
Current Ratio 24.69 5.45 5.27 8.93 12.49 20.70 3.32 2.67 6.48 11.15 11.90 7.83 4.57 5.00
Debt to Equity 0.55 0.14 0.14 0.13 0.14 0.13 0.25 0.28 0.39 0.58 0.57 0.60 0.74 0.92
Long-Term Debt to Equity 0.52 0.07 0.06 0.09 0.11 0.11 0.10 0.11 0.34 0.53 0.52 0.53 0.61 0.78

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -0.43 6.63 -4.37 4.40 -0.22
ROE -0.49 7.44 -5.58 6.96 -0.42
Gross Margin 93.37 91.99 55.64 60.54 71.11
Operating Margin 3.32 48.98 19.27 24.15 9.06
EBITDA Margin 24.41 76.79 45.53 42.62 23.63
Net Profit Margin -2.41 39.72 -17.00 20.62 -1.60
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 7.94 0.51 -4.69 -3.30 -0.75 9.43 5.17 -1.39 1.08 2.45 1.40
ROE 12.34 0.59 -5.34 -3.74 -0.85 10.68 6.49 -1.94 1.69 3.91 2.43
Gross Margin 96.71 93.90 89.30 93.37 95.27 64.27 72.13 63.86 64.10 49.96 63.85
Operating Margin 123.03 25.99 -108.78 -89.50 -10.80 366.67 126.82 -25.71 30.38 45.09 21.02
EBITDA Margin 130.19 43.88 -89.43 -69.35 6.55 394.46 147.78 4.29 69.67 59.94 44.08
Net Profit Margin 101.57 10.18 -93.64 -72.62 -13.84 278.07 95.38 -33.67 21.17 36.29 32.83

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 2023-03-31 2022-12-31 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 941,774.00 787,216.00 762,668.00 1,297,590.00 1,362,285.00
   Current Assets 331,559.00 237,429.00 263,601.00 464,751.00 500,559.00
      Cash and Short-Term Investments 256,165.00 170,309.00 211,870.00 341,108.00 411,186.00
            Cash and Cash Equivalents 72,307.00 22,954.00 45,006.00 19,522.00 47,619.00
            Short-Term Investments 183,858.00 147,355.00 166,864.00 321,586.00 363,567.00
      Net Receivables 42,449.00 39,312.00 30,424.00 85,453.00 56,847.00
      Inventory 14,114.00 23,969.00 13,294.00 27,326.00 26,487.00
      Other Current Assets 18,831.00 3,839.00 8,013.00 10,864.00 6,039.00
   Non-Current Assets 610,215.00 549,787.00 499,067.00 832,839.00 861,726.00
      Property, Plant, Equipment Net 24,806.00 25,062.00 23,396.00 37,053.00 21,326.00
      Goodwill 105,250.00 103,370.00 105,673.00 181,206.00 189,662.00
      Intangible Assets 266,648.00 299,606.00 342,455.00 551,040.00 595,330.00
      Long-Term Investments 195,932.00 111,612.00 0 0 0
      Non-Current Deferred Assets 72.00 214.00 8,530.00 34,482.00 24,320.00
      Other Non-Current Assets 17,507.00 9,923.00 19,013.00 29,058.00 31,088.00
Liabilities 111,335.00 86,303.00 165,183.00 476,431.00 652,760.00
   Current Liabilities 37,112.00 16,782.00 98,810.00 41,665.00 100,111.00
      Payables and Expenses 28,195.00 9,591.00 20,988.00 25,982.00 22,314.00
            Account Payables 5,233.00 2,427.00 5,307.00 8,403.00 3,784.00
            Current Accrued Liabilities 16,604.00 7,164.00 15,681.00 17,579.00 18,530.00
      Short-Term Debt 1,290.00 410.00 77,410.00 2,099.00 8,478.00
      Other Current Liabilities 7,627.00 6,781.00 412.00 13,584.00 69,319.00
   Non-Current Liabilities 74,223.00 69,521.00 66,373.00 434,766.00 552,649.00
      Long-Term Debt 5,815.00 5,755.00 10,336.00 336,211.00 447,936.00
      Other Non-Current Liabilities 68,408.00 63,766.00 56,037.00 98,555.00 104,713.00
Equity 830,439.00 700,913.00 597,485.00 821,159.00 709,525.00
   Shareholders Equity 830,439.00 700,913.00 597,485.00 821,159.00 709,525.00
      Capital Stock 20.00 18.00 17.00 17.00 16.00
      Share Premium 337,377.00 198,696.00 147,590.00 372,969.00 318,358.00
      Retained Earnings 498,984.00 503,016.00 450,862.00 449,090.00 391,952.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -5,942.00 -817.00 -984.00 -917.00 -801.00
   Minority Interest 0 0 0 0 0
Investments 0 0 166,864.00 321,586.00 363,567.00
Debt 7,105.00 6,165.00 87,746.00 338,310.00 456,414.00
Net Debt 0 0 0 0 45,228.00
Common Shares Outstanding 19,106.00 17,556.00 16,951.00 16,767.00 16,080.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 167,133.00 131,314.00 196,245.00 277,133.00 186,419.00
Cost Of Revenue 11,074.00 10,512.00 87,064.00 109,343.00 53,861.00
Interest Income 8,055.00 7,711.00 3,845.00 20,512.00 35,498.00
Interest Expense 3,037.00 656.00 1,799.00 19,626.00 27,420.00
Net Interest 0 0 2,046.00 886.00 8,078.00
Non-Interest Expense 78,654.00 52,790.00 0 0 0
Gross Profit 156,059.00 120,802.00 109,181.00 167,790.00 132,558.00
Operating Expenses 133,038.00 110,981.00 106,144.00 88,895.00 106,713.00
   Selling, General and Administrative Expenses 78,654.00 52,790.00 70,062.00 57,483.00 64,435.00
   Research and Development Expenses 21,425.00 24,537.00 36,082.00 69,012.00 59,392.00
   Other Operating Expenses 0 0 0.00 -37,600.00 -17,114.00
Operating Income 23,021.00 9,821.00 3,037.00 78,895.00 25,845.00
Net Non-Operating Income -54,918.00 -1,702.00 32,974.00 -31,597.00 -36,383.00
EBT 2,518.00 63,660.00 36,011.00 47,298.00 -10,538.00
Income Tax 6,550.00 9,841.00 41,230.00 9,840.00 7,553.00
Net Income Including Non-Controlling Interests -4,032.00 52,154.00 0 0 0
Net Income -4,032.00 52,154.00 -33,361.00 57,138.00 -2,985.00
EBIT 5,555.00 64,316.00 37,810.00 66,924.00 16,882.00
Deprecation and Amortization 35,239.00 36,521.00 51,550.00 51,182.00 27,170.00
EBITDA 40,794.00 100,837.00 89,360.00 118,106.00 44,052.00
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 18,290.00 17,298.00 16,868.00 16,630.00 16,185.00
Average Shares Outstanding Diluted 18,290.00 17,757.00 16,868.00 17,246.00 16,185.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 97,047.00 49,577.00 137,850.00 78,798.00 54,586.00
   Operating Net Income -4,032.00 52,154.00 -33,361.00 57,138.00 -2,985.00
   Deprecation and Amortization 35,239.00 36,521.00 51,550.00 51,182.00 27,170.00
   Deferred Income Tax -15,800.00 11,696.00 30,488.00 -8,618.00 0
   Share Based Compensation 41,089.00 25,743.00 60,285.00 38,783.00 30,727.00
   Change in Working Capital 19,356.00 -34,402.00 86,400.00 -60,782.00 -29,117.00
   Other Operating Activities 21,195.00 -42,135.00 -57,512.00 1,095.00 28,791.00
Investing Cash Flow -143,664.00 -11,682.00 163,624.00 30,523.00 231,648.00
   Capital Expenditure 0 0 -17,923.00 -8,761.00 -4,458.00
   Net Purchase/Sale of PPE -1,821.00 -3,521.00 -17,923.00 -8,761.00 -4,458.00
   Net Purchase/Sale of Investments Net 43,237.00 67,403.00 -960.00 -1,220.00 1,900.00
   Net Purchase/Sale of Business -172,190.00 -25,654.00 -750.00 0 -383,323.00
   Other Investing Activities -12,890.00 -49,910.00 201,180.00 49,265.00 621,987.00
Financing Cash Flow 97,141.00 -59,947.00 -275,990.00 -137,761.00 -310,545.00
   Net Issuance/Repayment of Debt -25.00 -76,899.00 -261,003.00 -164,948.00 -231,758.00
   Net Issuance/Repurchase of Equity 37,140.00 0 3,232.00 15,317.00 81,015.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 60,026.00 16,952.00 -18,219.00 11,870.00 -159,802.00
Net Change in Cash 50,524.00 -22,052.00 25,484.00 -28,440.00 -24,311.00
   Cash at Beginning of Period 22,954.00 45,006.00 19,522.00 47,962.00 72,273.00
   Cash at End of Period 72,307.00 22,954.00 45,006.00 19,522.00 47,962.00
Free Cash Flow 77,407.00 -4,272.00 119,927.00 70,037.00 50,128.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 1,476,772.00 948,604.00 905,435.00 941,774.00 954,866.00 913,869.00 811,076.00 762,668.00 1,105,184.00 1,297,590.00 1,273,656.00 1,256,283.00 1,295,121.00 1,362,285.00
   Current Assets 753,920.00 352,945.00 309,316.00 331,559.00 309,388.00 368,913.00 328,195.00 263,601.00 276,066.00 464,751.00 432,082.00 410,901.00 437,428.00 500,559.00
      Cash and Short-Term Investments 676,938.00 255,296.00 208,901.00 256,165.00 219,643.00 310,593.00 282,665.00 211,870.00 203,999.00 341,108.00 323,211.00 301,835.00 339,207.00 411,186.00
            Cash and Cash Equivalents 139,376.00 67,669.00 47,989.00 72,307.00 63,619.00 50,093.00 88,728.00 45,006.00 14,993.00 19,522.00 23,430.00 21,863.00 31,853.00 47,619.00
            Short-Term Investments 537,562.00 187,627.00 160,912.00 183,858.00 156,024.00 260,500.00 193,937.00 166,864.00 189,006.00 321,586.00 299,781.00 279,972.00 307,354.00 363,567.00
      Net Receivables 58,096.00 42,116.00 42,831.00 42,449.00 42,131.00 28,435.00 29,188.00 30,424.00 41,797.00 85,453.00 64,336.00 58,156.00 54,436.00 56,847.00
      Inventory 9,600.00 12,889.00 11,814.00 14,114.00 13,440.00 21,337.00 14,011.00 13,294.00 25,614.00 27,326.00 32,996.00 39,946.00 36,932.00 26,487.00
      Other Current Assets 9,286.00 42,644.00 45,770.00 18,831.00 34,174.00 8,548.00 2,331.00 8,013.00 4,656.00 10,864.00 11,539.00 10,964.00 6,853.00 6,039.00
   Non-Current Assets 722,852.00 595,659.00 596,119.00 610,215.00 645,478.00 544,956.00 482,881.00 499,067.00 829,118.00 832,839.00 841,574.00 845,382.00 857,693.00 861,726.00
      Property, Plant, Equipment Net 11,075.00 11,623.00 10,492.00 24,806.00 25,191.00 21,163.00 23,409.00 23,396.00 40,367.00 37,053.00 31,653.00 24,128.00 24,507.00 21,326.00
      Goodwill 101,541.00 101,541.00 101,541.00 105,250.00 105,250.00 105,250.00 105,673.00 105,673.00 181,206.00 181,206.00 190,183.00 190,517.00 190,515.00 189,662.00
      Intangible Assets 233,535.00 250,133.00 258,391.00 266,648.00 274,905.00 291,420.00 333,916.00 342,455.00 539,707.00 551,040.00 562,372.00 572,006.00 583,785.00 595,330.00
      Long-Term Investments 355,053.00 204,464.00 199,228.00 195,932.00 212,404.00 10,469.00 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 9,526.00 829.00 546.00 72.00 78.00 0 875.00 8,530.00 35,655.00 34,482.00 26,728.00 27,882.00 27,432.00 24,320.00
      Other Non-Current Assets 12,122.00 27,069.00 25,921.00 17,507.00 27,650.00 116,654.00 19,008.00 19,013.00 32,183.00 29,058.00 30,638.00 30,849.00 31,454.00 31,088.00
Liabilities 526,601.00 120,075.00 109,901.00 111,335.00 113,688.00 107,348.00 164,759.00 165,183.00 311,992.00 476,431.00 461,590.00 469,766.00 549,281.00 652,760.00
   Current Liabilities 30,539.00 64,734.00 58,683.00 37,112.00 24,772.00 17,818.00 98,929.00 98,810.00 42,578.00 41,665.00 36,297.00 52,497.00 95,805.00 100,111.00
      Payables and Expenses 24,730.00 23,218.00 28,195.00 28,195.00 17,951.00 14,323.00 21,112.00 20,988.00 28,649.00 25,982.00 19,470.00 27,380.00 21,579.00 22,314.00
            Account Payables 3,679.00 8,584.00 5,366.00 5,233.00 4,694.00 1,893.00 6,135.00 5,307.00 6,972.00 8,403.00 7,233.00 17,273.00 9,469.00 3,784.00
            Current Accrued Liabilities 18,885.00 13,284.00 15,439.00 16,604.00 11,149.00 12,430.00 14,977.00 15,681.00 21,677.00 17,579.00 12,237.00 10,107.00 12,110.00 18,530.00
      Short-Term Debt 1,089.00 1,113.00 883.00 1,290.00 1,090.00 1,003.00 77,493.00 77,410.00 1,902.00 2,099.00 2,226.00 2,320.00 7,610.00 8,478.00
      Other Current Liabilities 4,720.00 40,403.00 29,605.00 7,627.00 5,731.00 2,492.00 324.00 412.00 12,027.00 13,584.00 14,601.00 22,797.00 66,616.00 69,319.00
   Non-Current Liabilities 496,062.00 55,341.00 51,218.00 74,223.00 88,916.00 89,530.00 65,830.00 66,373.00 269,414.00 434,766.00 425,293.00 417,269.00 453,476.00 552,649.00
      Long-Term Debt 449,908.00 4,629.00 3,565.00 5,815.00 6,267.00 5,191.00 11,183.00 10,336.00 193,298.00 336,211.00 328,356.00 320,089.00 358,394.00 447,936.00
      Other Non-Current Liabilities 46,154.00 50,712.00 47,653.00 68,408.00 82,649.00 84,339.00 54,647.00 56,037.00 76,116.00 98,555.00 96,937.00 97,180.00 95,082.00 104,713.00
Equity 950,171.00 828,529.00 795,534.00 830,439.00 841,178.00 806,521.00 646,317.00 597,485.00 793,192.00 821,159.00 812,066.00 786,517.00 745,840.00 709,525.00
   Shareholders Equity 950,171.00 828,529.00 795,534.00 830,439.00 841,178.00 806,521.00 646,317.00 597,485.00 793,192.00 821,159.00 812,066.00 786,517.00 745,840.00 709,525.00
      Capital Stock 20.00 20.00 20.00 20.00 19.00 18.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 16.00
      Share Premium 362,614.00 358,635.00 340,544.00 337,377.00 309,341.00 218,258.00 154,424.00 147,590.00 325,368.00 372,969.00 358,418.00 346,578.00 336,621.00 318,358.00
      Retained Earnings 578,215.00 461,380.00 456,533.00 498,984.00 530,072.00 589,155.00 492,811.00 450,862.00 468,838.00 449,090.00 454,506.00 440,783.00 410,058.00 391,952.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 9,322.00 8,494.00 -1,563.00 -5,942.00 1,746.00 -910.00 -935.00 -984.00 -1,031.00 -917.00 -875.00 -861.00 -856.00 -801.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 307,469.00 193,937.00 166,864.00 189,006.00 321,586.00 299,781.00 279,972.00 307,354.00 363,567.00
Debt 450,997.00 5,742.00 4,448.00 7,105.00 7,357.00 6,194.00 88,676.00 87,746.00 195,200.00 338,310.00 330,582.00 322,409.00 366,004.00 456,414.00
Net Debt 306,117.00 0 0 0 0 0 0 0 0 0 7,371.00 20,574.00 26,797.00 45,228.00
Common Shares Outstanding 19,656.00 19,411.00 19,276.00 19,106.00 18,760.00 17,924.00 17,134.00 16,951.00 16,861.00 16,767.00 16,707.00 16,676.00 16,652.00 16,080.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-03-31 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 115,461.00 47,627.00 45,333.00 42,812.00 51,812.00 30,978.00 43,979.00 45,693.00 72,473.00 64,835.00 84,675.00 55,150.00
Cost Of Revenue 3,801.00 2,907.00 4,849.00 2,837.00 2,449.00 11,068.00 12,256.00 16,512.00 23,759.00 23,273.00 42,372.00 19,939.00
Interest Income 3,874.00 1,621.00 1,771.00 1,931.00 1,347.00 2,161.00 1,675.00 923.00 4,661.00 4,608.00 5,116.00 6,127.00
Interest Expense 910.00 1,153.00 867.00 883.00 741.00 141.00 240.00 789.00 4,473.00 4,439.00 4,883.00 5,831.00
Net Interest 0 0 0 0 0 2,020.00 1,435.00 134.00 188.00 169.00 233.00 296.00
Non-Interest Expense 28,446.00 20,175.00 18,801.00 25,605.00 24,475.00 0 0 0 0 0 0 0
Gross Profit 111,660.00 44,720.00 40,484.00 39,975.00 49,363.00 19,910.00 31,723.00 29,181.00 48,714.00 41,562.00 42,303.00 35,211.00
Operating Expenses 57,562.00 35,000.00 77,143.00 38,288.00 38,408.00 16,922.00 17,518.00 38,487.00 35,979.00 25,856.00 -3,436.00 30,496.00
   Selling, General and Administrative Expenses 28,446.00 20,175.00 18,801.00 25,605.00 24,475.00 10,951.00 10,855.00 18,180.00 17,437.00 12,718.00 14,711.00 12,617.00
   Research and Development Expenses 21,019.00 6,567.00 50,085.00 4,425.00 5,675.00 5,971.00 6,663.00 20,307.00 18,242.00 16,938.00 15,953.00 17,879.00
   Other Operating Expenses 0 0 0 0 0 0.00 0.00 0.00 300.00 -3,800.00 -34,100.00 0.00
Operating Income 54,098.00 9,720.00 -36,659.00 1,687.00 10,955.00 2,988.00 14,205.00 -9,306.00 12,735.00 15,706.00 45,739.00 4,715.00
Net Non-Operating Income -443.00 1,372.00 -2,501.00 -6,712.00 -9,466.00 110,459.00 41,331.00 -3,230.00 -19,761.00 -447.00 -12,438.00 1,049.00
EBT 141,137.00 11,223.00 -50,180.00 -39,200.00 -6,339.00 113,447.00 55,536.00 -12,536.00 -7,026.00 15,259.00 33,301.00 5,764.00
Income Tax 23,864.00 6,376.00 -7,729.00 -8,112.00 833.00 27,308.00 11,922.00 4,755.00 -6,614.00 1,536.00 2,576.00 12,342.00
Net Income Including Non-Controlling Interests 117,273.00 4,847.00 -42,451.00 -31,088.00 -7,172.00 0 0 0 0 0 0 0
Net Income 117,273.00 4,847.00 -42,451.00 -31,088.00 -7,172.00 86,139.00 41,949.00 -15,385.00 -5,416.00 13,723.00 30,725.00 18,106.00
EBIT 142,047.00 12,376.00 -49,313.00 -38,317.00 -5,598.00 113,588.00 55,776.00 -11,747.00 -2,553.00 19,698.00 38,184.00 11,595.00
Deprecation and Amortization 8,269.00 8,522.00 8,770.00 8,627.00 8,994.00 8,608.00 9,217.00 13,706.00 420.00 25,474.00 12,573.00 12,715.00
EBITDA 150,316.00 20,898.00 -40,543.00 -29,690.00 3,396.00 122,196.00 64,993.00 1,959.00 -2,133.00 45,172.00 50,757.00 24,310.00
EPS 0.01 0.00 -0.00 -0.00 -0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.01 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 19,578.00 19,327.00 19,191.00 18,974.00 18,419.00 17,732.00 17,063.00 16,824.00 16,738.00 16,688.00 16,659.00 16,435.00
Average Shares Outstanding Diluted 20,629.00 19,926.00 19,191.00 18,974.00 18,419.00 18,122.00 17,974.00 16,824.00 17,422.00 17,142.00 17,172.00 17,248.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-03-31 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 13,090.00 15,799.00 -25,445.00 28,471.00 36,530.00 18,732.00 33,948.00 52,011.00 16,888.00 30,779.00 20,377.00 10,754.00
   Operating Net Income 117,273.00 4,847.00 -42,451.00 -31,088.00 -7,172.00 86,139.00 41,949.00 -15,385.00 -23,522.00 31,829.00 30,725.00 18,106.00
   Deprecation and Amortization 8,269.00 8,522.00 8,770.00 8,627.00 8,994.00 8,608.00 9,217.00 13,706.00 420.00 25,474.00 12,573.00 12,715.00
   Deferred Income Tax 21,282.00 -325.00 -8,844.00 -12,692.00 -1,988.00 0 0 0 -8,618.00 0.00 0.00 0
   Share Based Compensation 14,746.00 9,997.00 7,836.00 7,524.00 15,171.00 7,334.00 5,931.00 9,044.00 2,003.00 18,159.00 10,216.00 8,405.00
   Change in Working Capital -10,615.00 -6,171.00 -5,168.00 11,602.00 7,121.00 27,789.00 16,651.00 34,101.00 18,034.00 -39,857.00 -11,371.00 -27,588.00
   Other Operating Activities -137,865.00 -1,071.00 14,412.00 44,498.00 14,404.00 -111,138.00 -39,800.00 10,545.00 28,571.00 -4,826.00 -21,766.00 -884.00
Investing Cash Flow -353,445.00 -10,667.00 4,894.00 -38,623.00 -46,507.00 -3,775.00 10,549.00 113,881.00 -100,828.00 46,898.00 19,338.00 65,115.00
   Capital Expenditure 0 0 0 0 0 -105.00 -2,414.00 -4,875.00 -8,761.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE -15.00 -214.00 -214.00 -712.00 -596.00 -105.00 -2,414.00 -4,875.00 -2,195.00 -1,772.00 -4,794.00 0
   Net Purchase/Sale of Investments Net -347,348.00 -4,863.00 3,780.00 -40,448.00 63,241.00 0 0 0 2,289.00 -3,644.00 3,779.00 -3,644.00
   Net Purchase/Sale of Business -8,085.00 0 0 0 -96,192.00 -998.00 0 -750.00 0 0.00 0.00 0
   Net Loan & Lease Activity 0 0 0 0 0
   Other Investing Activities 2,003.00 -5,590.00 1,328.00 2,537.00 -12,960.00 -2,567.00 15,377.00 124,381.00 -92,161.00 52,314.00 20,353.00 68,759.00
Financing Cash Flow 409,645.00 14,995.00 -4,747.00 20,388.00 55,080.00 12,182.00 -775.00 -170,421.00 95,799.00 -92,020.00 -49,905.00 -91,635.00
   Net Issuance/Repayment of Debt 346,744.00 -7.00 -7.00 -6.00 -10.00 -5.00 -13.00 -163,369.00 112,623.00 -115,002.00 -49,946.00 -112,623.00
   Net Issuance/Repurchase of Equity 0 0 0 3,110.00 0 15,304.00 3,393.00 347.00 -40,660.00 28,393.00 1,091.00 26,493.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0.00 0.00 0
   Other Financing Activities 0 0 0 17,284.00 0 -3,117.00 -4,155.00 -7,399.00 23,836.00 -5,411.00 -1,050.00 -5,505.00
Net Change in Cash 69,290.00 20,127.00 -25,298.00 10,236.00 45,103.00 27,139.00 43,722.00 -4,529.00 11,859.00 -14,343.00 -10,190.00 -15,766.00
   Cash at Beginning of Period 67,669.00 47,989.00 72,307.00 63,619.00 18,139.00 22,954.00 45,006.00 19,522.00 7,663.00 37,773.00 32,197.00 47,963.00
   Cash at End of Period 139,376.00 67,669.00 47,989.00 72,307.00 63,619.00 50,093.00 88,728.00 14,993.00 19,522.00 23,430.00 22,007.00 32,197.00
Free Cash Flow 4,684.00 15,585.00 -27,480.00 27,759.00 22,289.00 18,627.00 31,534.00 47,136.00 70,037.00 0.00 0.00 0