LOAR
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | 295.64 |
| Price to Sales | 0.02 |
| Book Value Per Common Share | 11.63 |
| Price to Book | 6.35 |
| Price to Operating Cash Flow | 0.12 |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA | 667337.64 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | 125.00 | 253.44 | 441.56 | 355.19 | 485.55 | ||
| Price to Sales | 0.02 | 0.03 | 0.06 | 0.02 | 0.02 | ||
| Book Value Per Common Share | 12.39 | 12.06 | 11.83 | 11.63 | 8.58 | 8.46 | 2061985.29 |
| Price to Book | 6.46 | 7.15 | 5.97 | 6.35 | 8.69 | 6.32 | |
| Price to Operating Cash Flow | 0.09 | 0.15 | 0.23 | 0.19 | 0.26 | ||
| Price to Free Cash Flow | |||||||
| Enterprise Value to EBITDA | 819858.43 | 1357953.63 | 2275852.03 | 917448.69 | 1012743.39 |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Earning YoY | 88.24 | 112.50 | 90.91 | -100.00 | |||
| Revenue YoY | 53.31 | 107.38 | 54.81 | 105.63 | |||
| EBITDA YoY | 53.77 | 104.56 | 54.16 | 96.83 | |||
| Net Profit YoY | 86.19 | 109.12 | 87.52 | 339.75 |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 605.00 |
| Quick Ratio | 2.82 |
| Current Ratio | 5.28 |
| Debt to Equity | 0.33 |
| Long-Term Debt to Equity | 0.29 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1057.35 | 1104.42 | 860.43 | 0.58 | 621.93 | 836.28 | 138000.00 |
| Quick Ratio | 3.56 | 3.77 | 3.02 | 2.82 | 2.07 | 2.79 | 1.43 |
| Current Ratio | 5.92 | 6.15 | 5.13 | 5.28 | 3.95 | 4.86 | 3.09 |
| Debt to Equity | 0.32 | 0.33 | 0.34 | 0.33 | 0.91 | 0.45 | 1.51 |
| Long-Term Debt to Equity | 0.28 | 0.29 | 0.29 | 0.29 | 0.84 | 0.39 | 1.37 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | 1.53 |
| ROE | 2.04 |
| Gross Margin | 49.36 |
| Operating Margin | 20.15 |
| EBITDA Margin | 25.72 |
| Net Profit Margin | 5.52 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| ROA | 3.89 | 2.14 | 1.04 | 1.26 | 0.90 | 0.21 | |
| ROE | 5.14 | 2.84 | 1.38 | 2.41 | 1.30 | 0.53 | |
| Gross Margin | 52.86 | 52.95 | 52.07 | 49.55 | 48.69 | 48.38 | |
| Operating Margin | 22.63 | 22.48 | 22.80 | 22.15 | 22.19 | 23.25 | |
| EBITDA Margin | 25.06 | 24.98 | 25.33 | 24.94 | 25.05 | 26.17 | |
| Net Profit Margin | 16.36 | 13.47 | 13.36 | 6.34 | 5.24 | 2.45 |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 1,450,618.00 |
| Current Assets | 220,670.00 |
| Cash and Short-Term Investments | 54,066.00 |
| Cash and Cash Equivalents | 54,066.00 |
| Short-Term Investments | 0 |
| Net Receivables | 63,834.00 |
| Inventory | 92,639.00 |
| Other Current Assets | 10,131.00 |
| Non-Current Assets | 1,229,948.00 |
| Property, Plant, Equipment Net | 82,189.00 |
| Goodwill | 693,537.00 |
| Intangible Assets | 434,662.00 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 19,560.00 |
| Liabilities | 362,113.00 |
| Current Liabilities | 41,806.00 |
| Payables and Expenses | 14,070.00 |
| Account Payables | 12,086.00 |
| Current Accrued Liabilities | 1,984.00 |
| Short-Term Debt | 835.00 |
| Other Current Liabilities | 26,901.00 |
| Non-Current Liabilities | 320,307.00 |
| Long-Term Debt | 285,599.00 |
| Other Non-Current Liabilities | 34,708.00 |
| Equity | 1,088,505.00 |
| Shareholders Equity | 1,088,505.00 |
| Capital Stock | 936.00 |
| Share Premium | 1,108,225.00 |
| Retained Earnings | -20,560.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | -96.00 |
| Minority Interest | 0 |
| Debt | 286,434.00 |
| Net Debt | 232,368.00 |
| Common Shares Outstanding | 93,556.07 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 402,819.00 |
| Cost Of Revenue | 203,994.00 |
| Gross Profit | 198,825.00 |
| Operating Expenses | 111,193.00 |
| Selling, General and Administrative Expenses | 140,555.00 |
| Research and Development Expenses | 8,800.00 |
| Other Operating Expenses | -38,162.00 |
| Operating Income | 87,632.00 |
| Net Non-Operating Income | -58,571.00 |
| Interest Expense | 52,112.00 |
| EBT | 29,061.00 |
| Income Tax | 6,830.00 |
| Net Income | 22,231.00 |
| EBIT | 81,173.00 |
| Deprecation and Amortization | 22,444.00 |
| EBITDA | 103,617.00 |
| EPS | 0.00 |
| Diluted EPS | 0.00 |
| Average Shares Outstanding Basic | 89.37 |
| Average Shares Outstanding Diluted | 91.68 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | 54,971.00 |
| Operating Net Income | 22,231.00 |
| Deprecation and Amortization | 22,444.00 |
| Deferred Income Tax | -1,552.00 |
| Share Based Compensation | 11,103.00 |
| Change in Working Capital | 11,729.00 |
| Other Operating Activities | -10,984.00 |
| Investing Cash Flow | -392,131.00 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | 8,871.00 |
| Net Purchase/Sale of Investments Net | 0 |
| Net Purchase/Sale of Business | 383,260.00 |
| Other Investing Activities | -784,262.00 |
| Financing Cash Flow | 370,022.00 |
| Net Issuance/Repayment of Debt | 978,071.00 |
| Net Issuance/Repurchase of Equity | 636,969.00 |
| Dividends Paid | 0 |
| Other Financing Activities | -1,245,018.00 |
| Net Change in Cash | 32,577.00 |
| Cash at Beginning of Period | 21,489.00 |
| Cash at End of Period | 54,066.00 |
| Free Cash Flow | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Assets | 1,534,046.00 | 1,498,223.00 | 1,478,805.00 | 1,450,618.00 | 1,472,047.00 | 1,100,325.00 | 1,053,960.00 |
| Current Assets | 295,476.00 | 286,022.00 | 258,111.00 | 220,670.00 | 231,955.00 | 233,585.00 | 181,631.00 |
| Cash and Short-Term Investments | 98,955.00 | 103,342.00 | 80,498.00 | 54,066.00 | 55,179.00 | 73,203.00 | 28,152.00 |
| Cash and Cash Equivalents | 98,955.00 | 103,342.00 | 80,498.00 | 54,066.00 | 55,179.00 | 73,203.00 | 28,152.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 78,571.00 | 71,945.00 | 71,115.00 | 63,834.00 | 66,329.00 | 60,612.00 | 55,844.00 |
| Inventory | 105,471.00 | 99,883.00 | 96,514.00 | 92,639.00 | 97,887.00 | 84,944.00 | 82,570.00 |
| Other Current Assets | 12,479.00 | 10,852.00 | 9,984.00 | 10,131.00 | 12,560.00 | 14,826.00 | 15,065.00 |
| Non-Current Assets | 1,238,570.00 | 1,212,201.00 | 1,220,694.00 | 1,229,948.00 | 1,240,092.00 | 866,740.00 | 872,329.00 |
| Property, Plant, Equipment Net | 83,963.00 | 81,623.00 | 81,390.00 | 82,189.00 | 82,871.00 | 76,713.00 | 77,687.00 |
| Goodwill | 705,581.00 | 688,051.00 | 691,926.00 | 693,537.00 | 691,658.00 | 472,589.00 | 471,792.00 |
| Intangible Assets | 424,459.00 | 420,469.00 | 426,729.00 | 434,662.00 | 447,123.00 | 301,063.00 | 308,397.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24,567.00 | 22,058.00 | 20,649.00 | 19,560.00 | 18,440.00 | 16,375.00 | 14,453.00 |
| Liabilities | 373,850.00 | 369,490.00 | 372,151.00 | 362,113.00 | 702,233.00 | 341,885.00 | 633,315.00 |
| Current Liabilities | 49,883.00 | 46,473.00 | 50,276.00 | 41,806.00 | 58,684.00 | 48,039.00 | 58,823.00 |
| Payables and Expenses | 20,275.00 | 18,965.00 | 19,368.00 | 14,070.00 | 22,489.00 | 22,636.00 | 22,410.00 |
| Account Payables | 17,653.00 | 16,244.00 | 14,087.00 | 12,086.00 | 16,224.00 | 16,116.00 | 13,884.00 |
| Current Accrued Liabilities | 2,622.00 | 2,721.00 | 5,281.00 | 1,984.00 | 6,265.00 | 6,520.00 | 8,526.00 |
| Short-Term Debt | 960.00 | 923.00 | 897.00 | 835.00 | 6,861.00 | 3,314.00 | 7,712.00 |
| Other Current Liabilities | 28,648.00 | 26,585.00 | 30,011.00 | 26,901.00 | 29,334.00 | 22,089.00 | 28,701.00 |
| Non-Current Liabilities | 323,967.00 | 323,017.00 | 321,875.00 | 320,307.00 | 643,549.00 | 293,846.00 | 574,492.00 |
| Long-Term Debt | 287,671.00 | 286,177.00 | 285,948.00 | 285,599.00 | 604,772.00 | 256,940.00 | 536,282.00 |
| Other Non-Current Liabilities | 36,296.00 | 36,840.00 | 35,927.00 | 34,708.00 | 38,777.00 | 36,906.00 | 38,210.00 |
| Equity | 1,160,196.00 | 1,128,733.00 | 1,106,654.00 | 1,088,505.00 | 769,814.00 | 758,440.00 | 420,645.00 |
| Shareholders Equity | 1,160,196.00 | 1,128,733.00 | 1,106,654.00 | 1,088,505.00 | 769,814.00 | 758,440.00 | 420,645.00 |
| Capital Stock | 936.00 | 936.00 | 936.00 | 936.00 | 897.00 | 897.00 | 0 |
| Share Premium | 1,120,701.00 | 1,116,823.00 | 1,111,314.00 | 1,108,225.00 | 793,167.00 | 790,397.00 | 0 |
| Retained Earnings | 39,075.00 | 11,469.00 | -5,244.00 | -20,560.00 | -24,245.00 | -32,901.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -516.00 | -495.00 | -352.00 | -96.00 | -5.00 | 47.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 288,631.00 | 287,100.00 | 286,845.00 | 286,434.00 | 611,633.00 | 260,254.00 | 543,994.00 |
| Net Debt | 189,676.00 | 183,758.00 | 206,347.00 | 232,368.00 | 556,454.00 | 187,051.00 | 515,842.00 |
| Common Shares Outstanding | 93,622.47 | 93,622.47 | 93,556.07 | 93,556.07 | 89,703.57 | 89,703.57 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 364,533.00 | 237,782.00 | 114,659.00 | -170,262.00 | 292,378.00 | 188,859.00 | 91,844.00 |
| Cost Of Revenue | 171,850.00 | 111,877.00 | 54,953.00 | -87,832.00 | 147,515.00 | 96,900.00 | 47,411.00 |
| Gross Profit | 192,683.00 | 125,905.00 | 59,706.00 | -82,430.00 | 144,863.00 | 91,959.00 | 44,433.00 |
| Operating Expenses | 110,202.00 | 72,444.00 | 33,562.00 | -38,767.00 | 78,470.00 | 48,414.00 | 23,076.00 |
| Selling, General and Administrative Expenses | 105,758.00 | 70,000.00 | 33,102.00 | -12,883.00 | 80,362.00 | 50,176.00 | 22,900.00 |
| Research and Development Expenses | 0 | 0 | 0 | 8,800.00 | 0 | 0 | 0 |
| Other Operating Expenses | 4,444.00 | 2,444.00 | 460.00 | -34,684.00 | -1,892.00 | -1,762.00 | 176.00 |
| Operating Income | 82,481.00 | 53,461.00 | 26,144.00 | -43,663.00 | 66,393.00 | 43,545.00 | 21,357.00 |
| Net Non-Operating Income | -18,952.00 | -12,940.00 | -6,459.00 | 29,155.00 | -39,977.00 | -30,015.00 | -17,734.00 |
| Interest Expense | 18,952.00 | 12,940.00 | 6,459.00 | -32,324.00 | 38,332.00 | 28,370.00 | 17,734.00 |
| EBT | 63,529.00 | 40,521.00 | 19,685.00 | -14,508.00 | 26,416.00 | 13,530.00 | 3,623.00 |
| Income Tax | 3,894.00 | 8,492.00 | 4,369.00 | -6,054.00 | 7,870.00 | 3,640.00 | 1,374.00 |
| Net Income | 59,635.00 | 32,029.00 | 15,316.00 | -8,454.00 | 18,546.00 | 9,890.00 | 2,249.00 |
| EBIT | 82,481.00 | 53,461.00 | 26,144.00 | -46,832.00 | 64,748.00 | 41,900.00 | 21,357.00 |
| Deprecation and Amortization | 8,874.00 | 5,948.00 | 2,899.00 | 6,175.00 | 8,183.00 | 5,408.00 | 2,678.00 |
| EBITDA | 91,355.00 | 59,409.00 | 29,043.00 | -40,657.00 | 72,931.00 | 47,308.00 | 24,035.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 11.02 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.02 |
| Average Shares Outstanding Basic | 93.59 | 93.57 | 93.56 | 181.00 | 88.72 | 87.53 | 0.20 |
| Average Shares Outstanding Diluted | 95.91 | 95.93 | 95.77 | 186.53 | 90.75 | 89.24 | 0.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 81,857.00 | 52,163.00 | 28,360.00 | -7,980.00 | 34,243.00 | 17,895.00 | 10,813.00 |
| Operating Net Income | 59,635.00 | 32,029.00 | 15,316.00 | -8,454.00 | 18,546.00 | 9,890.00 | 2,249.00 |
| Deprecation and Amortization | 8,874.00 | 5,948.00 | 2,899.00 | 6,175.00 | 8,183.00 | 5,408.00 | 2,678.00 |
| Deferred Income Tax | -2,753.00 | 884.00 | 669.00 | 2,374.00 | -141.00 | -2,451.00 | -1,334.00 |
| Share Based Compensation | 10,617.00 | 6,739.00 | 3,089.00 | -1,026.00 | 7,568.00 | 4,474.00 | 87.00 |
| Change in Working Capital | 34,448.00 | 21,247.00 | 16,603.00 | -36,291.00 | 24,913.00 | 16,641.00 | 6,466.00 |
| Other Operating Activities | -28,964.00 | -14,684.00 | -10,216.00 | 29,242.00 | -24,826.00 | -16,067.00 | 667.00 |
| Investing Cash Flow | -40,306.00 | -4,718.00 | -1,847.00 | 3,417.00 | -389,306.00 | -3,841.00 | -2,401.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 7,493.00 | 4,718.00 | 1,847.00 | -4,066.00 | 6,084.00 | 4,452.00 | 2,401.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 32,813.00 | 0 | 0 | 38.00 | 383,222.00 | 0 | 0 |
| Other Investing Activities | -80,612.00 | -9,436.00 | -3,694.00 | 7,445.00 | -778,612.00 | -8,293.00 | -4,802.00 |
| Financing Cash Flow | 3,186.00 | 1,749.00 | -55.00 | -54,327.00 | 388,514.00 | 37,616.00 | -1,781.00 |
| Net Issuance/Repayment of Debt | 1,673.00 | 110.00 | 55.00 | 41,833.00 | 648,018.00 | 286,439.00 | 1,781.00 |
| Net Issuance/Repurchase of Equity | 1,859.00 | 1,859.00 | 0 | -14,170.00 | 325,408.00 | 325,731.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -346.00 | -220.00 | -110.00 | -81,990.00 | -584,912.00 | -574,554.00 | -3,562.00 |
| Net Change in Cash | 44,889.00 | 49,276.00 | 26,432.00 | -59,490.00 | 33,690.00 | 51,714.00 | 6,663.00 |
| Cash at Beginning of Period | 54,066.00 | 54,066.00 | 54,066.00 | 113,556.00 | 21,489.00 | 21,489.00 | 21,489.00 |
| Cash at End of Period | 98,955.00 | 103,342.00 | 80,498.00 | 54,066.00 | 55,179.00 | 73,203.00 | 28,152.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 |