LINC

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 49.44 11.67 16.08 7.18 4.36
Price to Sales 1.10 0.80 0.43 0.56 0.55
Book Value Per Common Share 5.67 10.13 4.65 10.03 7.33
Price to Book 2.79 0.99 1.24 0.74 0.89
Price to Operating Cash Flow 16.51 11.83 169.79 6.83 6.85
Price to Free Cash Flow
Enterprise Value to EBITDA 156260.06 73336.70 78556.51 35761.17 77589.01
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 97.92 209.55 264.50 119.40 -395.33 -1033.00 13.20 11.82 54.40 22.30 40.95 49.31
Price to Sales 1.94 3.04 4.16 1.14 1.75 3.03 0.92 1.15 1.95 0.54 0.99 2.23 0.68 1.23 2.05
Book Value Per Common Share 5.88 5.71 5.63 5.67 5.40 5.24 5.23 10.13 5.01 4.93 8.11 4.65 10.07 9.84 9.87 10.03 8.00 7.69 7.50 7.33
Price to Book 4.00 4.03 2.82 2.79 2.21 2.27 1.97 0.99 1.69 1.37 0.70 1.24 0.54 0.64 0.72 0.74 0.84 1.01 0.85 0.89
Price to Operating Cash Flow 46.00 -88.15 -58.37 -367.38 -54.78 -20.96 70.48 19.50 -797.18 228.57 -16.32 -12.80 9.44 182.20 -19.23
Price to Free Cash Flow
Enterprise Value to EBITDA 266486.45 463609.81 650483.41 224160.87 546356.51 908081.67 85634.61 80228.02 2932672.78 149267.03 543312.34 1621578.36 86619.25 159398.28 217687.04

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -62.79 138.89 -65.38 -30.20
Revenue YoY 16.40 8.55 3.86 14.41
EBITDA YoY -25.80 87.00 -59.30 154.28
Net Profit YoY -61.95 105.77 -63.61 -28.51
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 118.18 83.33 12.28 57.89 46.15
Revenue YoY 60.43 99.12 55.46 99.56 56.62 101.56 55.75 99.50 56.20 103.17
EBITDA YoY 77.36 104.00 64.95 145.29 91.11 17.46 4247.36 -93.31 206.01 160.15 -91.70 58.28 66.22
Net Profit YoY 108.57 79.99 -74.85 12.04 666.17 95.59 -97.83 55.52 54.04

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.94 2.67 2.51 3.32 1.54
Quick Ratio 1.13 1.58 1.86 1.66 1.02
Current Ratio 1.23 1.83 2.07 1.85 1.11
Debt to Equity 1.45 1.07 1.01 1.09 1.38
Long-Term Debt to Equity 0.94 0.63 0.63 0.62 0.73
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 0.44 0.54 0.93 1.88 1.77 2.20 2.30 2.56 2.34 3.15 1.97 2.09 2.71 2.59 2.55 3.09 1.88 1.32 1.07 1.44
Quick Ratio 0.67 0.72 0.91 1.13 1.46 1.65 1.84 1.58 1.67 1.85 1.72 1.86 1.70 1.69 1.83 1.66 1.12 1.04 0.95 1.02
Current Ratio 0.81 0.90 1.04 1.23 1.57 1.78 1.98 1.83 1.98 2.00 1.97 2.07 1.85 1.92 2.05 1.85 1.61 1.16 1.17 1.11
Debt to Equity 1.51 1.48 1.40 1.45 1.38 1.22 1.16 1.07 1.01 1.02 1.08 1.01 1.11 1.06 1.05 1.09 1.22 1.23 1.24 1.38
Long-Term Debt to Equity 1.00 0.99 0.94 0.94 0.94 0.82 0.80 0.63 0.59 0.57 0.67 0.63 0.68 0.64 0.65 0.62 0.62 0.66 0.68 0.73

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 2.27 7.53 4.33 11.76 19.81
ROE 5.55 15.59 8.72 24.55 47.13
Gross Margin 58.70 57.08 57.29 58.57 58.31
Operating Margin 3.93 9.52 4.77 14.69 5.04
EBITDA Margin 7.24 11.36 6.59 16.82 7.57
Net Profit Margin 2.25 6.88 3.63 10.35 16.57
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 1.56 0.78 0.45 0.76 -0.24 6.08 5.50 1.40 0.19 0.09 4.24 2.83 1.87
ROE 3.93 1.94 1.09 1.80 -0.54 12.22 11.10 2.95 0.38 0.19 9.44 6.30 4.20
Gross Margin 59.64 59.74 59.65 57.39 57.06 58.38 56.00 55.59 56.36 56.25 56.10 56.15 57.93 58.33 58.53
Operating Margin 3.38 2.74 3.00 1.89 -0.12 0.23 9.54 13.31 -0.74 1.93 0.04 -0.39 6.15 5.98 7.72
EBITDA Margin 7.43 6.72 6.56 5.23 3.31 3.46 11.23 14.97 0.69 3.73 1.90 1.46 8.42 8.31 10.15
Net Profit Margin 1.94 1.50 1.65 0.95 -0.43 6.97 9.74 1.59 0.32 0.33 4.34 4.36 5.76

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 436,556.00 345,249.00 291,566.00 295,299.00 245,190.00
   Current Assets 111,252.00 134,663.00 114,135.00 121,627.00 74,164.00
      Cash and Short-Term Investments 59,273.00 80,269.00 65,045.00 83,307.00 38,026.00
            Cash and Cash Equivalents 59,273.00 80,269.00 50,287.00 83,307.00 38,026.00
            Short-Term Investments 0 0 14,758.00 0 0
      Net Receivables 42,983.00 35,692.00 37,175.00 26,159.00 30,021.00
      Inventory 3,053.00 2,948.00 2,618.00 2,721.00 2,394.00
      Other Current Assets 5,943.00 15,754.00 9,297.00 9,440.00 3,723.00
   Non-Current Assets 325,304.00 210,586.00 177,431.00 173,672.00 171,026.00
      Property, Plant, Equipment Net 244,067.00 145,280.00 117,037.00 114,606.00 103,575.00
      Goodwill 10,742.00 10,742.00 29,036.00 29,036.00 29,036.00
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 19,627.00 17,504.00 22,734.00 20,028.00 16,463.00
      Non-Current Deferred Assets 25,359.00 23,217.00 22,312.00 23,708.00 35,718.00
      Other Non-Current Assets 25,509.00 13,843.00 -13,688.00 -13,706.00 -13,766.00
Liabilities 258,292.00 178,445.00 146,689.00 153,899.00 142,141.00
   Current Liabilities 90,212.00 73,410.00 55,020.00 65,882.00 66,842.00
      Payables and Expenses 50,084.00 34,664.00 21,204.00 27,966.00 32,368.00
            Account Payables 37,026.00 18,152.00 10,496.00 12,297.00 15,676.00
            Current Accrued Liabilities 13,058.00 16,512.00 10,708.00 15,669.00 16,692.00
      Short-Term Debt 9,497.00 11,807.00 9,631.00 11,479.00 10,504.00
      Other Current Liabilities 30,631.00 26,939.00 24,185.00 26,437.00 23,970.00
   Non-Current Liabilities 168,080.00 105,035.00 91,669.00 88,017.00 75,299.00
      Long-Term Debt 168,064.00 104,979.00 91,001.00 86,410.00 67,914.00
      Other Non-Current Liabilities 16.00 56.00 668.00 1,607.00 7,385.00
Equity 178,264.00 166,804.00 144,877.00 141,400.00 103,049.00
   Shareholders Equity 178,264.00 317,722.00 144,877.00 270,818.00 194,116.00
      Capital Stock 48,181.00 48,181.00 49,072.00 141,377.00 141,377.00
      Share Premium 50,639.00 49,380.00 45,540.00 32,439.00 30,512.00
      Retained Earnings 79,170.00 69,279.00 51,225.00 39,702.00 6,203.00
      Treasury Shares 0 0 0 82,860.00 82,860.00
      Accumulated Other Comprehensive Income 274.00 -36.00 -960.00 -1,240.00 -4,165.00
   Minority Interest 0 0 0 0 0
Investments 19,627.00 17,504.00 37,492.00 20,028.00 16,463.00
Debt 177,561.00 116,786.00 100,632.00 97,889.00 78,418.00
Net Debt 118,288.00 36,517.00 35,587.00 14,582.00 40,392.00
Common Shares Outstanding 31,462.64 31,359.11 31,147.92 27,000.69 26,476.33
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 440,064.00 378,070.00 348,287.00 335,336.00 293,095.00
Cost Of Revenue 181,759.00 162,275.00 148,746.00 138,931.00 122,196.00
Gross Profit 258,305.00 215,795.00 199,541.00 196,405.00 170,899.00
Operating Expenses 243,128.00 182,437.00 183,263.00 147,144.00 156,118.00
   Selling, General and Administrative Expenses 243,803.00 209,135.00 182,391.00 168,923.00 156,199.00
   Other Operating Expenses -675.00 -26,698.00 872.00 -21,779.00 -81.00
Operating Income 15,177.00 33,358.00 16,278.00 49,261.00 14,781.00
Net Non-Operating Income -466.00 2,281.00 158.00 -2,015.00 -1,275.00
Interest Income 4,664.00 2,975.00 478.00 0 0
Interest Expense 2,565.00 347.00 160.00 2,015.00 1,275.00
Net Interest 2,099.00 2,628.00 318.00 0 0
EBT 14,711.00 35,639.00 16,436.00 47,246.00 13,506.00
Income Tax 4,820.00 9,642.00 3,802.00 12,528.00 35,059.00
Net Income 9,891.00 25,997.00 12,634.00 34,718.00 48,565.00
EBIT 17,276.00 35,986.00 16,596.00 49,261.00 14,781.00
Deprecation and Amortization 14,578.00 6,946.00 6,362.00 7,140.00 7,400.00
EBITDA 31,854.00 42,932.00 22,958.00 56,401.00 22,181.00
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 30,580.00 30,105.00 25,879.00 25,081.00 24,748.50
Average Shares Outstanding Diluted 30,891.00 30,541.00 25,879.00 25,081.00 24,748.50
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 29,306.00 25,558.00 882.00 27,447.00 23,485.00
   Operating Net Income 9,891.00 25,997.00 12,634.00 34,718.00 48,565.00
   Deprecation and Amortization 14,578.00 6,946.00 6,362.00 7,140.00 7,400.00
   Deferred Income Tax -2,242.00 1,632.00 1,294.00 11,328.00 -35,861.00
   Share Based Compensation 4,629.00 5,894.00 3,111.00 2,889.00 1,686.00
   Change in Working Capital 79,009.00 58,856.00 38,292.00 24,204.00 50,304.00
   Other Operating Activities -76,559.00 -73,767.00 -60,811.00 -52,832.00 -48,609.00
Investing Cash Flow -46,971.00 7,369.00 -21,354.00 37,848.00 -5,483.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 66,761.00 74,009.00 11,376.00 52,910.00 5,580.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -113,732.00 -66,640.00 -32,730.00 -15,062.00 -11,063.00
Financing Cash Flow -3,331.00 -2,945.00 -12,548.00 -20,014.00 -18,620.00
   Net Issuance/Repayment of Debt 495.00 0 0 17,833.00 39,000.00
   Net Issuance/Repurchase of Equity 0 891.00 9,445.00 962.00 245.00
   Dividends Paid 0 1,100.00 2,211.00 2,419.00 2,778.00
   Other Financing Activities -3,826.00 -4,936.00 -24,204.00 -41,228.00 -60,643.00
Net Change in Cash -20,996.00 29,982.00 -33,020.00 45,281.00 -618.00
   Cash at Beginning of Period 80,269.00 50,318.00 83,320.00 38,026.00 38,644.00
   Cash at End of Period 59,273.00 80,300.00 50,300.00 83,307.00 38,026.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 466,939.00 447,321.00 427,432.00 436,556.00 404,022.00 366,379.00 355,163.00 345,249.00 315,778.00 311,418.00 281,093.00 291,566.00 291,276.00 285,416.00 287,688.00 295,299.00 253,456.00 244,646.00 239,853.00 245,190.00
   Current Assets 77,332.00 79,629.00 86,378.00 111,252.00 115,438.00 119,391.00 118,749.00 134,663.00 130,676.00 137,490.00 107,587.00 114,135.00 111,049.00 111,464.00 113,028.00 121,627.00 110,953.00 72,500.00 70,782.00 74,164.00
      Cash and Short-Term Investments 13,480.00 16,701.00 28,655.00 59,273.00 53,962.00 66,987.00 69,775.00 80,269.00 70,337.00 94,912.00 59,247.00 65,045.00 69,619.00 66,985.00 65,599.00 83,307.00 47,150.00 33,007.00 26,742.00 38,026.00
            Cash and Cash Equivalents 13,480.00 16,701.00 28,655.00 59,273.00 53,962.00 66,987.00 69,775.00 80,269.00 45,993.00 70,568.00 44,489.00 50,287.00 69,619.00 66,985.00 65,599.00 83,307.00 47,150.00 33,007.00 26,742.00 38,026.00
            Short-Term Investments 0 0 0 0 0 0 0 0 24,344.00 24,344.00 14,758.00 14,758.00 0 0 0 0 0 0 0 0
      Net Receivables 51,131.00 47,256.00 47,278.00 42,983.00 53,121.00 43,581.00 40,484.00 35,692.00 40,261.00 32,050.00 34,856.00 37,175.00 31,902.00 31,592.00 34,866.00 26,159.00 29,985.00 31,718.00 30,604.00 30,021.00
      Inventory 3,093.00 4,504.00 2,394.00 3,053.00 2,711.00 2,345.00 2,419.00 2,948.00 2,935.00 2,555.00 2,636.00 2,618.00 2,714.00 3,082.00 2,640.00 2,721.00 3,155.00 3,327.00 2,666.00 2,394.00
      Other Current Assets 9,628.00 11,168.00 8,051.00 5,943.00 5,644.00 6,478.00 6,071.00 15,754.00 17,143.00 7,973.00 10,848.00 9,297.00 6,814.00 9,805.00 9,923.00 9,440.00 30,663.00 4,448.00 10,770.00 3,723.00
   Non-Current Assets 389,607.00 367,692.00 341,054.00 325,304.00 288,584.00 246,988.00 236,414.00 210,586.00 185,102.00 173,928.00 173,506.00 177,431.00 180,227.00 173,952.00 174,660.00 173,672.00 142,503.00 172,146.00 169,071.00 171,026.00
      Property, Plant, Equipment Net 302,583.00 281,855.00 259,108.00 244,067.00 205,333.00 166,098.00 159,302.00 145,280.00 135,768.00 125,974.00 118,281.00 117,037.00 119,364.00 114,669.00 118,824.00 114,606.00 76,284.00 105,527.00 102,190.00 103,575.00
      Goodwill 10,742.00 10,742.00 10,742.00 10,742.00 10,742.00 10,742.00 10,742.00 10,742.00 10,742.00 10,742.00 14,536.00 29,036.00 14,536.00 14,536.00 14,536.00 29,036.00 14,536.00 14,536.00 14,536.00 29,036.00
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 22,814.00 21,139.00 16,786.00 19,627.00 19,822.00 17,058.00 17,360.00 17,504.00 16,703.00 15,341.00 14,642.00 22,734.00 21,864.00 20,268.00 16,869.00 20,028.00 18,805.00 17,536.00 17,070.00 16,463.00
      Non-Current Deferred Assets 24,812.00 24,812.00 24,812.00 25,359.00 22,762.00 22,796.00 22,796.00 23,217.00 25,210.00 25,210.00 25,210.00 22,312.00 23,644.00 23,644.00 23,644.00 23,708.00 32,082.00 33,696.00 34,473.00 35,718.00
      Other Non-Current Assets 28,656.00 29,144.00 29,606.00 25,509.00 29,925.00 30,294.00 26,214.00 13,843.00 -3,321.00 -3,339.00 837.00 -13,688.00 819.00 835.00 787.00 -13,706.00 796.00 851.00 802.00 -13,766.00
Liabilities 281,085.00 266,643.00 249,652.00 258,292.00 234,059.00 201,523.00 190,670.00 178,445.00 158,613.00 156,953.00 145,839.00 146,689.00 153,132.00 146,933.00 147,103.00 153,899.00 139,511.00 134,923.00 133,011.00 142,141.00
   Current Liabilities 95,879.00 88,252.00 83,102.00 90,212.00 73,455.00 66,892.00 59,882.00 73,410.00 66,100.00 68,662.00 54,574.00 55,020.00 59,883.00 58,190.00 55,047.00 65,882.00 68,875.00 62,474.00 60,550.00 66,842.00
      Payables and Expenses 51,873.00 49,428.00 44,505.00 50,084.00 40,138.00 30,612.00 25,775.00 34,664.00 33,304.00 35,286.00 23,497.00 21,204.00 26,794.00 24,830.00 22,374.00 27,966.00 31,814.00 28,221.00 28,431.00 32,368.00
            Account Payables 35,074.00 33,990.00 34,359.00 37,026.00 27,855.00 19,001.00 14,282.00 18,152.00 17,582.00 16,844.00 12,944.00 10,496.00 16,242.00 13,943.00 13,083.00 12,297.00 16,036.00 13,385.00 17,718.00 15,676.00
            Current Accrued Liabilities 16,799.00 15,438.00 10,146.00 13,058.00 12,283.00 11,611.00 11,493.00 16,512.00 15,722.00 18,442.00 10,553.00 10,708.00 10,552.00 10,887.00 9,291.00 15,669.00 15,778.00 14,836.00 10,713.00 16,692.00
      Short-Term Debt 10,521.00 10,741.00 9,751.00 9,497.00 10,338.00 11,952.00 11,842.00 11,807.00 10,917.00 10,408.00 10,057.00 9,631.00 10,313.00 11,643.00 11,228.00 11,479.00 12,314.00 12,011.00 11,370.00 10,504.00
      Other Current Liabilities 33,485.00 28,083.00 28,846.00 30,631.00 22,979.00 24,328.00 22,265.00 26,939.00 21,879.00 22,968.00 21,020.00 24,185.00 22,776.00 21,717.00 21,445.00 26,437.00 24,747.00 22,242.00 20,749.00 23,970.00
   Non-Current Liabilities 185,206.00 178,391.00 166,550.00 168,080.00 160,604.00 134,631.00 130,788.00 105,035.00 92,513.00 88,291.00 91,265.00 91,669.00 93,249.00 88,743.00 92,056.00 88,017.00 70,636.00 72,449.00 72,461.00 75,299.00
      Long-Term Debt 185,206.00 178,391.00 166,550.00 168,064.00 160,604.00 134,631.00 130,736.00 104,979.00 91,891.00 87,653.00 90,566.00 91,001.00 91,999.00 87,374.00 90,547.00 86,410.00 62,983.00 64,931.00 65,086.00 67,914.00
      Other Non-Current Liabilities 0.00 0.00 0.00 16.00 0.00 0.00 52.00 56.00 622.00 638.00 699.00 668.00 1,250.00 1,369.00 1,509.00 1,607.00 7,653.00 7,518.00 7,375.00 7,385.00
Equity 185,854.00 180,678.00 177,780.00 178,264.00 169,963.00 164,856.00 164,493.00 166,804.00 157,165.00 154,465.00 135,254.00 144,877.00 138,144.00 138,483.00 140,585.00 141,400.00 113,945.00 109,723.00 106,842.00 103,049.00
   Shareholders Equity 185,854.00 180,678.00 177,780.00 178,264.00 169,963.00 164,856.00 164,493.00 317,722.00 157,165.00 154,465.00 254,622.00 144,877.00 264,306.00 264,984.00 269,188.00 270,818.00 215,908.00 207,464.00 201,702.00 194,116.00
      Capital Stock 48,181.00 48,181.00 48,181.00 48,181.00 48,181.00 48,181.00 48,181.00 48,181.00 48,181.00 48,181.00 48,516.00 49,072.00 51,784.00 55,979.00 141,377.00 141,377.00 141,377.00 141,377.00 141,377.00 141,377.00
      Share Premium 50,932.00 49,554.00 48,211.00 50,639.00 49,482.00 48,328.00 47,283.00 49,380.00 47,536.00 46,874.00 44,573.00 45,540.00 32,814.00 32,177.00 31,686.00 32,439.00 31,643.00 30,887.00 30,043.00 30,512.00
      Retained Earnings 86,467.00 82,669.00 81,114.00 79,170.00 72,336.00 68,383.00 69,065.00 69,279.00 62,487.00 60,423.00 43,173.00 51,225.00 42,865.00 39,625.00 39,670.00 39,702.00 16,045.00 12,510.00 10,388.00 6,203.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82,860.00 82,860.00 82,860.00 82,860.00 82,860.00 82,860.00
      Accumulated Other Comprehensive Income 274.00 274.00 274.00 274.00 -36.00 -36.00 -36.00 -36.00 -1,039.00 -1,013.00 -1,008.00 -960.00 -1,301.00 -1,280.00 -1,270.00 -1,240.00 -4,242.00 -4,173.00 -4,088.00 -4,165.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 22,814.00 21,139.00 16,786.00 19,627.00 19,822.00 17,058.00 17,360.00 17,504.00 41,047.00 39,685.00 29,400.00 37,492.00 21,864.00 20,268.00 16,869.00 20,028.00 18,805.00 17,536.00 17,070.00 16,463.00
Debt 195,727.00 189,132.00 176,301.00 177,561.00 170,942.00 146,583.00 142,578.00 116,786.00 102,808.00 98,061.00 100,623.00 100,632.00 102,312.00 99,017.00 101,775.00 97,889.00 75,297.00 76,942.00 76,456.00 78,418.00
Net Debt 182,247.00 172,431.00 147,646.00 118,288.00 116,980.00 79,596.00 72,803.00 36,517.00 32,471.00 3,149.00 41,376.00 35,587.00 32,693.00 32,032.00 36,176.00 14,582.00 28,147.00 43,935.00 49,714.00 40,392.00
Common Shares Outstanding 31,623.79 31,625.28 31,592.81 31,462.64 31,479.17 31,490.84 31,443.71 31,359.11 31,359.11 31,359.11 31,398.56 31,147.92 26,255.58 26,924.02 27,260.15 27,000.69 26,978.43 26,972.17 26,895.97 26,476.33
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 375,369.00 233,980.00 117,506.00 -190,274.00 320,691.00 206,281.00 103,366.00 -160,691.00 275,548.00 175,929.00 87,284.00 -155,474.00 256,510.00 164,697.00 82,554.00 -148,641.00 247,520.00 158,461.00 77,996.00
Cost Of Revenue 151,483.00 94,199.00 47,409.00 -86,487.00 136,639.00 88,584.00 43,023.00 -75,192.00 121,251.00 78,123.00 38,093.00 -71,986.00 112,234.00 72,302.00 36,196.00 -63,593.00 104,143.00 66,037.00 32,344.00
Gross Profit 223,886.00 139,781.00 70,097.00 -103,787.00 184,052.00 117,697.00 60,343.00 -85,499.00 154,297.00 97,806.00 49,191.00 -83,488.00 144,276.00 92,395.00 46,358.00 -85,048.00 143,377.00 92,424.00 45,652.00
Operating Expenses 211,309.00 133,489.00 66,684.00 -118,782.00 179,804.00 120,847.00 61,259.00 -74,292.00 129,900.00 75,406.00 51,423.00 -90,646.00 134,574.00 92,325.00 47,010.00 -103,601.00 128,160.00 82,952.00 39,633.00
   Selling, General and Administrative Expenses 211,775.00 133,965.00 66,904.00 -116,745.00 181,697.00 118,359.00 60,492.00 -99,894.00 156,603.00 102,119.00 50,307.00 -96,316.00 139,503.00 92,520.00 46,684.00 -81,820.00 128,159.00 82,951.00 39,633.00
   Other Operating Expenses -466.00 -476.00 -220.00 -2,037.00 -1,893.00 2,488.00 767.00 25,602.00 -26,703.00 -26,713.00 1,116.00 5,670.00 -4,929.00 -195.00 326.00 -21,781.00 1.00 1.00 0.00
Operating Income 12,577.00 6,292.00 3,413.00 14,995.00 4,248.00 -3,150.00 -916.00 -11,207.00 24,397.00 22,400.00 -2,232.00 7,158.00 9,702.00 70.00 -652.00 18,553.00 15,217.00 9,472.00 6,019.00
Net Non-Operating Income -2,380.00 -1,389.00 -587.00 -2,639.00 -93.00 1,677.00 589.00 -2,054.00 1,817.00 960.00 1,558.00 4,817.00 -4,865.00 -77.00 283.00 -274.00 -874.00 -582.00 -285.00
Interest Income 2,630.00 1,639.00 815.00 -2,864.00 3,693.00 2,570.00 1,265.00 -548.00 1,965.00 1,066.00 492.00 478.00 0 0 0 0 0 0 0
Interest Expense 2,505.00 1,514.00 701.00 -1,129.00 1,893.00 1,234.00 567.00 195.00 74.00 53.00 25.00 -74.00 114.00 77.00 43.00 274.00 874.00 582.00 285.00
Net Interest 125.00 125.00 114.00 -1,735.00 1,800.00 1,336.00 698.00 -743.00 1,891.00 1,013.00 467.00 318.00 0 0 0 0 0 0 0
EBT 10,197.00 4,903.00 2,826.00 12,356.00 4,155.00 -1,473.00 -327.00 -13,261.00 26,214.00 23,360.00 -674.00 11,975.00 4,837.00 -7.00 -369.00 18,279.00 14,343.00 8,890.00 5,734.00
Income Tax 2,899.00 1,404.00 882.00 3,032.00 1,098.00 577.00 113.00 -4,151.00 7,009.00 6,219.00 565.00 1,861.00 761.00 539.00 641.00 5,719.00 3,589.00 1,975.00 1,245.00
Net Income 7,298.00 3,499.00 1,944.00 7,730.00 3,057.00 -896.00 0 -10,349.00 19,205.00 17,141.00 0 7,754.00 4,076.00 532.00 272.00 12,560.00 10,754.00 6,915.00 4,489.00
EBIT 12,702.00 6,417.00 3,527.00 11,227.00 6,048.00 -239.00 240.00 -13,066.00 26,288.00 23,413.00 -649.00 11,901.00 4,951.00 70.00 -326.00 18,553.00 15,217.00 9,472.00 6,019.00
Deprecation and Amortization 15,186.00 9,307.00 4,181.00 -6,554.00 10,720.00 7,075.00 3,337.00 -1,897.00 4,656.00 2,932.00 1,255.00 -2,841.00 4,618.00 3,057.00 1,528.00 -4,074.00 5,620.00 3,693.00 1,901.00
EBITDA 27,888.00 15,724.00 7,708.00 4,673.00 16,768.00 6,836.00 3,577.00 -14,963.00 30,944.00 26,345.00 606.00 9,060.00 9,569.00 3,127.00 1,202.00 14,479.00 20,837.00 13,165.00 7,920.00
EPS 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 0 0.00 0.00 0 0 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 0.00 0.00 0 0 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 30,934.00 30,900.00 30,809.00 30,991.00 30,547.00 30,481.00 30,301.00 30,176.00 30,115.00 30,090.00 30,039.00 26,261.00 25,692.00 25,842.00 25,721.00 25,395.00 25,043.00 24,997.00 24,889.00
Average Shares Outstanding Diluted 31,221.00 31,172.00 31,074.00 31,976.00 30,806.00 30,481.00 30,301.00 31,337.00 30,455.00 30,333.00 30,039.00 26,261.00 25,692.00 25,842.00 25,721.00 25,395.00 25,043.00 24,997.00 24,889.00
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
Operating Cash Flow 15,803.00 -8,079.00 -8,378.00 51,832.00 -993.00 -6,599.00 -14,934.00 11,757.00 3,612.00 10,403.00 -214.00 24,629.00 612.00 -9,992.00 -14,367.00 16,929.00 17,750.00 1,067.00 -8,299.00
   Operating Net Income 7,298.00 3,499.00 1,944.00 8,158.00 3,057.00 -896.00 -428.00 -10,131.00 19,205.00 17,141.00 -218.00 7,754.00 4,076.00 532.00 272.00 12,560.00 10,754.00 6,915.00 4,489.00
   Deprecation and Amortization 15,186.00 9,307.00 4,181.00 -6,554.00 10,720.00 7,075.00 3,337.00 -1,897.00 4,656.00 2,932.00 1,255.00 -2,841.00 4,618.00 3,057.00 1,528.00 -4,074.00 5,620.00 3,693.00 1,901.00
   Deferred Income Tax 547.00 547.00 547.00 -3,539.00 455.00 421.00 421.00 1,632.00 0 0 0 1,294.00 0 0 0 11,328.00 0 0 0
   Share Based Compensation 4,081.00 2,548.00 1,205.00 -1,888.00 3,354.00 2,104.00 1,059.00 -2,356.00 4,050.00 3,388.00 812.00 -2,225.00 2,367.00 1,730.00 1,239.00 -1,034.00 2,093.00 1,337.00 493.00
   Change in Working Capital 62,400.00 31,046.00 1,965.00 -5,210.00 58,189.00 25,203.00 827.00 -20,568.00 45,615.00 24,858.00 8,951.00 -4,220.00 24,687.00 14,469.00 3,356.00 -10,522.00 22,241.00 8,563.00 3,922.00
   Other Operating Activities -73,709.00 -55,026.00 -18,220.00 60,865.00 -76,768.00 -40,506.00 -20,150.00 45,077.00 -69,914.00 -37,916.00 -11,014.00 24,867.00 -35,136.00 -29,780.00 -20,762.00 8,671.00 -22,958.00 -19,441.00 -19,104.00
Investing Cash Flow -67,633.00 -45,772.00 -19,640.00 -29,799.00 -22,199.00 -3,007.00 8,034.00 2,756.00 -4,961.00 12,823.00 -3,249.00 -14,454.00 -4,663.00 -1,192.00 -1,045.00 47,835.00 -5,252.00 -3,516.00 -1,219.00
   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 68,621.00 46,780.00 20,138.00 -9,073.00 41,989.00 22,443.00 11,402.00 -35,446.00 61,995.00 44,211.00 3,249.00 -5,102.00 9,443.00 5,972.00 1,063.00 42,923.00 5,252.00 3,516.00 1,219.00
   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 0 0 0 0 0 0 0 0
   Other Investing Activities -136,254.00 -92,552.00 -39,778.00 -20,726.00 -64,188.00 -25,450.00 -3,368.00 38,202.00 -66,956.00 -31,388.00 -6,498.00 -9,352.00 -14,106.00 -7,164.00 -2,108.00 4,912.00 -10,504.00 -7,032.00 -2,438.00
Financing Cash Flow 6,037.00 11,279.00 -2,600.00 7,054.00 -3,115.00 -3,676.00 -3,594.00 5,280.00 -2,945.00 -2,945.00 -2,335.00 4,523.00 -9,637.00 -5,138.00 -2,296.00 -12,304.00 -3,374.00 -2,570.00 -1,766.00
   Net Issuance/Repayment of Debt 82,000.00 37,000.00 1,108.00 495.00 0 0 0 0 0 0 0 0 0 0 0 14,833.00 1,500.00 1,000.00 500.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 -1,447.00 891.00 891.00 556.00 -1,818.00 6,733.00 2,538.00 1,992.00 -1,924.00 962.00 962.00 962.00
   Dividends Paid 0 0 0 0 0 0 0 1,100.00 0 0 0 -1,413.00 1,812.00 1,208.00 604.00 -1,205.00 1,812.00 1,208.00 604.00
   Other Financing Activities -75,963.00 -25,721.00 -3,708.00 6,559.00 -3,115.00 -3,676.00 -3,594.00 5,627.00 -3,836.00 -3,836.00 -2,891.00 7,754.00 -18,182.00 -8,884.00 -4,892.00 -24,008.00 -7,648.00 -5,740.00 -3,832.00
Net Change in Cash -45,793.00 -42,572.00 -30,618.00 29,087.00 -26,307.00 -13,282.00 -10,494.00 19,793.00 -4,294.00 20,281.00 -5,798.00 14,698.00 -13,688.00 -16,322.00 -17,708.00 52,460.00 9,124.00 -5,019.00 -11,284.00
   Cash at Beginning of Period 59,273.00 59,273.00 59,273.00 30,186.00 80,269.00 80,269.00 80,269.00 60,507.00 50,287.00 50,287.00 50,287.00 35,602.00 83,307.00 83,307.00 83,308.00 30,847.00 38,076.00 38,026.00 38,026.00
   Cash at End of Period 13,480.00 16,701.00 28,655.00 59,273.00 53,962.00 66,987.00 69,775.00 80,300.00 45,993.00 70,568.00 44,489.00 50,300.00 69,619.00 66,985.00 65,600.00 83,307.00 47,200.00 33,007.00 26,742.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0