LOPE

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 21.08 19.33
Price to Sales 4.61 4.12
Book Value Per Common Share 27.16 23.97 20.53 27.70 33.75
Price to Book 6.03 5.51
Price to Operating Cash Flow 16.44 16.25
Price to Free Cash Flow
Enterprise Value to EBITDA 157701.69 147503.97
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 47.52 47.01 68.39 28.71 39.97 58.97
Price to Sales 7.70 9.91 16.91 5.60 8.18 14.61
Book Value Per Common Share 27.07 27.55 27.40 27.16 26.10 25.69 25.45 23.97 21.62 21.23 21.39 20.53 18.85 18.98 21.23 27.70 32.54 33.98 34.25 33.75
Price to Book 8.11 6.86 6.32 6.03 5.43 5.45 5.35 5.51
Price to Operating Cash Flow 42.98 27.75 72.34 26.92 22.39 47.23
Price to Free Cash Flow
Enterprise Value to EBITDA 352509.97 354261.09 527260.26 214397.89 296893.12 450034.42

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 13.76 18.78 -3.20 8.20
Revenue YoY 7.50 5.44 1.64 6.22
EBITDA YoY 11.79 7.88 -27.60 -0.77
Net Profit YoY 10.37 11.00 -29.07 1.22
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 14.93 58.89 41.14 51.52 41.10 48.98 38.65 50.30 39.21 63.53
Revenue YoY 48.65 85.55 47.46 82.81 48.17 84.19 47.02 81.82 47.16 85.04
EBITDA YoY 15.77 61.09 39.09 54.19 39.02 50.98 33.05 45.50 37.22 66.70
Net Profit YoY 14.38 58.01 40.30 51.28 40.37 48.64 35.88 44.01 37.36 63.32

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 11.15 8.15 5.66 13.71 5.24
Quick Ratio 3.67 3.33 2.60 6.85 2.64
Current Ratio 3.78 3.48 2.74 6.95 2.81
Debt to Equity 0.30 0.30 0.31 0.17 0.17
Long-Term Debt to Equity 0.16 0.16 0.15 0.08 0.10
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 9.89 13.29 10.77 11.25 9.01 11.64 9.87 8.16 5.12 7.70 6.39 5.85 3.32 6.11 7.59 15.93 1.35 1.58 5.07 5.27
Quick Ratio 2.92 3.38 3.28 3.67 3.57 3.45 2.51 3.33 2.60 2.57 2.48 2.60 2.19 2.21 2.76 6.85 0.79 0.55 2.16 2.64
Current Ratio 3.17 3.55 3.40 3.78 3.69 3.63 2.78 3.48 2.76 2.78 2.64 2.74 2.34 2.41 2.87 6.95 0.85 0.87 2.45 2.81
Debt to Equity 0.36 0.31 0.32 0.30 0.30 0.31 0.36 0.30 0.33 0.31 0.33 0.31 0.33 0.30 0.30 0.17 0.20 0.20 0.19 0.17
Long-Term Debt to Equity 0.18 0.16 0.16 0.16 0.16 0.17 0.15 0.16 0.17 0.16 0.14 0.15 0.16 0.13 0.11 0.08 0.05 0.09 0.09 0.10

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 22.21 22.03 22.18 21.29 13.94
ROE 28.86 28.55 28.96 24.91 16.34
Gross Margin 99.44
Operating Margin 28.20 27.03 26.35 37.35 39.99
EBITDA Margin 29.02 27.90 27.27 38.29 40.99
Net Profit Margin 21.90 21.33 20.26 29.04 30.47
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 12.53 11.08 6.94 14.54 10.36 6.57 14.40 10.46 6.81 14.49 10.62 6.32 10.43 6.91 4.14
ROE 17.08 14.55 9.17 18.89 13.55 8.96 19.10 13.72 9.04 19.21 13.79 8.22 12.51 8.27 4.92
Gross Margin
Operating Margin 21.06 27.28 31.59 25.31 26.89 32.11 23.28 24.89 30.64 22.70 25.20 31.81 34.83 37.44 41.74
EBITDA Margin 21.85 28.06 32.32 26.16 27.73 32.88 24.21 25.80 31.48 23.66 26.15 32.68 35.81 38.40 42.63
Net Profit Margin 16.22 21.08 24.75 19.50 20.49 24.76 18.21 19.22 23.81 17.41 18.84 23.79 27.16 29.10 32.97

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 1,018,425.00 930,463.00 832,749.00 1,222,745.00 1,844,579.00
   Current Assets 419,976.00 337,522.00 273,273.00 681,045.00 333,742.00
      Cash and Short-Term Investments 324,623.00 244,506.00 181,704.00 600,941.00 245,769.00
            Cash and Cash Equivalents 324,623.00 146,475.00 120,409.00 600,941.00 245,769.00
            Short-Term Investments 0 98,031.00 61,295.00 0 0
      Net Receivables 82,948.00 78,811.00 77,413.00 70,063.00 67,200.00
      Inventory 0 0 0 0 0
      Other Current Assets 12,405.00 14,205.00 14,156.00 10,041.00 20,773.00
   Non-Current Assets 598,449.00 592,941.00 559,476.00 541,700.00 1,510,837.00
      Property, Plant, Equipment Net 276,364.00 262,153.00 220,223.00 193,772.00 189,677.00
      Goodwill 160,766.00 160,766.00 160,766.00 160,766.00 160,766.00
      Intangible Assets 159,962.00 168,381.00 176,800.00 185,219.00 193,638.00
      Long-Term Investments 0 0 0 0 964,912.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 1,357.00 1,641.00 1,687.00 1,943.00 1,844.00
Liabilities 234,572.00 212,449.00 195,130.00 177,698.00 270,250.00
   Current Liabilities 110,966.00 97,033.00 99,706.00 97,944.00 118,718.00
      Payables and Expenses 98,083.00 86,009.00 91,058.00 90,508.00 78,181.00
            Account Payables 26,721.00 17,676.00 20,006.00 24,306.00 16,583.00
            Current Accrued Liabilities 71,362.00 68,333.00 71,052.00 66,202.00 61,598.00
      Short-Term Debt 12,883.00 11,024.00 8,648.00 7,426.00 40,537.00
      Other Current Liabilities 0.00 0.00 0.00 10.00 0.00
   Non-Current Liabilities 123,606.00 115,416.00 95,424.00 79,754.00 151,532.00
      Long-Term Debt 95,635.00 88,257.00 68,793.00 53,755.00 131,241.00
      Other Non-Current Liabilities 27,971.00 27,159.00 26,631.00 25,999.00 20,291.00
Equity 783,853.00 718,014.00 637,619.00 1,045,047.00 1,574,329.00
   Shareholders Equity 783,853.00 718,014.00 637,619.00 1,045,047.00 1,574,329.00
      Capital Stock 541.00 540.00 538.00 536.00 533.00
      Share Premium 336,736.00 322,512.00 309,310.00 296,670.00 282,467.00
      Retained Earnings 2,470,946.00 2,244,712.00 2,039,727.00 1,855,052.00 1,594,708.00
      Treasury Shares 2,024,370.00 1,849,693.00 1,711,423.00 1,107,211.00 303,379.00
      Accumulated Other Comprehensive Income 0 -57.00 -533.00 0 0
   Minority Interest 0 0 0 0 0
Investments 0 98,031.00 61,295.00 0 975,752.00
Debt 108,518.00 99,281.00 77,441.00 61,181.00 171,778.00
Common Shares Outstanding 28,858.00 29,953.00 31,058.00 37,722.00 46,649.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,033,002.00 960,899.00 911,306.00 896,564.00 844,096.00
Cost Of Revenue 0 0 0 5,000.00 0
Interest Expense 4.00 33.00 2.00 3,601.00 4,402.00
Provisions for Credit Losses 0 0 0 -5,000.00 0
Gross Profit 0 0 0 891,564.00 0
Operating Expenses 0 0 0 609,374.00 0
   Selling, General and Administrative Expenses 258,718.00 246,035.00 241,581.00 224,698.00 207,694.00
   Other Operating Expenses 0 0 0 384,676.00 0
Operating Income 275,399.00 249,256.00 237,500.00 282,190.00 277,437.00
Net Non-Operating Income 15,916.00 10,419.00 2,619.00 49,099.00 55,703.00
EBT 291,315.00 259,675.00 240,119.00 331,289.00 333,140.00
Income Tax 65,081.00 54,690.00 55,444.00 70,945.00 75,944.00
Net Income 226,234.00 204,985.00 184,675.00 260,344.00 257,196.00
EBIT 291,319.00 259,708.00 240,121.00 334,890.00 337,542.00
Deprecation and Amortization 8,419.00 8,419.00 8,419.00 8,419.00 8,419.00
EBITDA 299,738.00 268,127.00 248,540.00 343,309.00 345,961.00
EPS 0.01 0.01 0.01 0.01 0.01
Diluted EPS 0.01 0.01 0.01 0.01 0.01
Average Shares Outstanding Basic 29,104.00 29,991.00 32,131.00 43,835.00 46,880.00
Average Shares Outstanding Diluted 29,271.00 30,147.00 32,237.00 43,958.00 47,165.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 289,958.00 243,662.00 220,819.00 313,119.00 308,823.00
   Operating Net Income 226,234.00 204,985.00 184,675.00 260,344.00 257,196.00
   Deprecation and Amortization 8,419.00 8,419.00 8,419.00 8,419.00 8,419.00
   Deferred Income Tax -165.00 402.00 401.00 5,674.00 3,136.00
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital 16,018.00 -2,491.00 9,796.00 15,168.00 33,216.00
   Other Operating Activities 39,452.00 32,347.00 17,528.00 23,514.00 6,856.00
Investing Cash Flow 61,365.00 -80,472.00 -97,139.00 950,979.00 -19,351.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 37,248.00 44,537.00 35,232.00 28,875.00 29,418.00
   Net Purchase/Sale of Investments Net 196,213.00 162,668.00 281,588.00 1,283,039.00 85,591.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -172,096.00 -287,677.00 -413,959.00 -360,935.00 -134,360.00
Financing Cash Flow -173,175.00 -137,124.00 -604,212.00 -908,926.00 -166,275.00
   Net Issuance/Repayment of Debt 0 0 0 107,774.00 33,144.00
   Net Issuance/Repurchase of Equity 173,175.00 137,124.00 604,212.00 806,512.00 134,897.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -346,350.00 -274,248.00 -1,208,424.00 -1,823,212.00 -334,316.00
Net Change in Cash 178,148.00 26,066.00 -480,532.00 355,172.00 123,197.00
   Cash at Beginning of Period 146,475.00 120,409.00 600,941.00 245,769.00 122,572.00
   Cash at End of Period 324,623.00 146,475.00 120,409.00 600,941.00 245,769.00
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 1,032,792.00 1,021,007.00 1,031,448.00 1,018,425.00 992,926.00 992,691.00 1,035,571.00 930,463.00 863,156.00 846,217.00 874,021.00 832,749.00 784,544.00 787,303.00 918,386.00 1,222,745.00 1,680,461.00 1,846,967.00 1,885,027.00 1,844,579.00
   Current Assets 433,994.00 422,481.00 436,436.00 419,976.00 393,375.00 389,825.00 444,453.00 337,522.00 274,738.00 279,549.00 315,886.00 273,273.00 223,233.00 249,852.00 380,355.00 681,045.00 173,397.00 147,070.00 374,320.00 333,742.00
      Cash and Short-Term Investments 276,975.00 373,899.00 304,653.00 324,623.00 263,584.00 341,815.00 290,693.00 244,506.00 154,424.00 233,369.00 194,523.00 181,704.00 108,290.00 203,268.00 264,329.00 600,941.00 61,002.00 72,454.00 233,844.00 245,769.00
            Cash and Cash Equivalents 97,284.00 192,278.00 144,509.00 324,623.00 263,584.00 241,317.00 196,208.00 146,475.00 56,871.00 142,925.00 105,040.00 120,409.00 39,887.00 139,401.00 201,933.00 600,941.00 61,002.00 69,448.00 225,829.00 245,769.00
            Short-Term Investments 179,691.00 181,621.00 160,144.00 0 0 100,498.00 94,485.00 98,031.00 97,553.00 90,444.00 89,483.00 61,295.00 68,403.00 63,867.00 62,396.00 0 0 3,006.00 8,015.00 0
      Net Receivables 122,041.00 27,699.00 115,696.00 82,948.00 116,388.00 29,454.00 111,710.00 78,811.00 104,475.00 24,682.00 102,571.00 77,413.00 101,170.00 25,727.00 102,006.00 70,063.00 100,015.00 19,888.00 96,801.00 67,200.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 34,978.00 20,883.00 16,087.00 12,405.00 13,403.00 18,556.00 42,050.00 14,205.00 15,839.00 21,498.00 18,792.00 14,156.00 13,773.00 20,857.00 14,020.00 10,041.00 12,380.00 54,728.00 43,675.00 20,773.00
   Non-Current Assets 598,798.00 598,526.00 595,012.00 598,449.00 599,551.00 602,866.00 591,118.00 592,941.00 588,418.00 566,668.00 558,135.00 559,476.00 561,311.00 537,451.00 538,031.00 541,700.00 1,507,064.00 1,699,897.00 1,510,707.00 1,510,837.00
      Property, Plant, Equipment Net 279,884.00 277,861.00 273,817.00 276,364.00 275,083.00 275,720.00 262,321.00 262,153.00 255,031.00 231,155.00 220,711.00 220,223.00 219,958.00 193,834.00 192,349.00 193,772.00 191,753.00 192,306.00 191,363.00 189,677.00
      Goodwill 160,766.00 160,766.00 160,766.00 160,766.00 160,766.00 160,766.00 160,766.00 160,766.00 160,766.00 160,766.00 160,766.00 160,766.00 160,766.00 160,766.00 160,766.00 160,766.00 160,766.00 160,766.00 160,766.00 160,766.00
      Intangible Assets 153,647.00 155,752.00 157,857.00 159,962.00 162,066.00 164,171.00 166,276.00 168,381.00 170,485.00 172,590.00 174,695.00 176,800.00 178,904.00 181,009.00 183,114.00 185,219.00 187,323.00 189,428.00 191,533.00 193,638.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 964,912.00 1,154,912.00 964,912.00 964,912.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 4,501.00 4,147.00 2,572.00 1,357.00 1,636.00 2,209.00 1,755.00 1,641.00 2,136.00 2,157.00 1,963.00 1,687.00 1,683.00 1,842.00 1,802.00 1,943.00 2,310.00 2,485.00 2,133.00 1,844.00
Liabilities 274,751.00 243,031.00 250,744.00 234,572.00 228,789.00 233,496.00 276,124.00 212,449.00 212,626.00 200,792.00 214,771.00 195,130.00 192,988.00 180,665.00 211,949.00 177,698.00 279,685.00 304,284.00 296,349.00 270,250.00
   Current Liabilities 136,738.00 118,990.00 128,204.00 110,966.00 106,551.00 107,467.00 160,126.00 97,033.00 99,515.00 100,445.00 119,650.00 99,706.00 95,587.00 103,716.00 132,709.00 97,944.00 203,842.00 169,007.00 152,811.00 118,718.00
      Payables and Expenses 118,733.00 91,263.00 105,977.00 98,083.00 87,773.00 88,271.00 138,520.00 86,009.00 82,760.00 81,996.00 101,154.00 91,058.00 80,930.00 84,059.00 113,023.00 90,508.00 110,228.00 83,679.00 105,206.00 78,181.00
            Account Payables 19,284.00 24,353.00 24,077.00 26,721.00 28,081.00 22,466.00 29,827.00 17,676.00 23,696.00 22,842.00 21,801.00 20,006.00 18,829.00 18,139.00 29,638.00 24,306.00 40,667.00 22,452.00 17,224.00 16,583.00
            Current Accrued Liabilities 99,449.00 66,910.00 81,900.00 71,362.00 59,692.00 65,805.00 108,693.00 68,333.00 59,064.00 59,154.00 79,353.00 71,052.00 62,101.00 65,920.00 83,385.00 66,202.00 69,561.00 61,227.00 87,982.00 61,598.00
      Short-Term Debt 14,204.00 13,577.00 13,146.00 12,883.00 12,358.00 11,980.00 11,336.00 11,024.00 10,518.00 9,339.00 8,818.00 8,648.00 8,555.00 7,699.00 7,514.00 7,426.00 90,410.00 75,568.00 40,669.00 40,537.00
      Other Current Liabilities 3,801.00 14,150.00 9,081.00 0.00 6,420.00 7,216.00 10,270.00 0.00 6,237.00 9,110.00 9,678.00 0.00 6,102.00 11,958.00 12,172.00 10.00 3,204.00 9,760.00 6,936.00 0.00
   Non-Current Liabilities 138,013.00 124,041.00 122,540.00 123,606.00 122,238.00 126,029.00 115,998.00 115,416.00 113,111.00 100,347.00 95,121.00 95,424.00 97,401.00 76,949.00 79,240.00 79,754.00 75,843.00 135,277.00 143,538.00 151,532.00
      Long-Term Debt 96,324.00 94,256.00 92,168.00 95,635.00 94,614.00 97,499.00 85,961.00 88,257.00 86,001.00 72,616.00 66,643.00 68,793.00 70,760.00 50,354.00 51,866.00 53,755.00 53,179.00 113,158.00 121,402.00 131,241.00
      Other Non-Current Liabilities 41,689.00 29,785.00 30,372.00 27,971.00 27,624.00 28,530.00 30,037.00 27,159.00 27,110.00 27,731.00 28,478.00 26,631.00 26,641.00 26,595.00 27,374.00 25,999.00 22,664.00 22,119.00 22,136.00 20,291.00
Equity 758,041.00 777,976.00 780,704.00 783,853.00 764,137.00 759,195.00 759,447.00 718,014.00 650,530.00 645,425.00 659,250.00 637,619.00 591,556.00 606,638.00 706,437.00 1,045,047.00 1,400,776.00 1,542,683.00 1,588,678.00 1,574,329.00
   Shareholders Equity 758,041.00 777,976.00 780,704.00 783,853.00 764,137.00 759,195.00 759,447.00 718,014.00 650,530.00 645,425.00 659,250.00 637,619.00 591,556.00 606,638.00 706,437.00 1,045,047.00 1,400,776.00 1,542,683.00 1,588,678.00 1,574,329.00
      Capital Stock 542.00 542.00 542.00 541.00 541.00 541.00 541.00 540.00 540.00 540.00 540.00 538.00 538.00 538.00 538.00 536.00 536.00 536.00 536.00 533.00
      Share Premium 347,146.00 343,852.00 340,365.00 336,736.00 333,366.00 329,990.00 325,994.00 322,512.00 319,266.00 315,930.00 312,677.00 309,310.00 306,152.00 303,029.00 299,858.00 296,670.00 293,859.00 281,103.00 281,163.00 282,467.00
      Retained Earnings 2,600,384.00 2,584,110.00 2,542,564.00 2,470,946.00 2,389,067.00 2,347,600.00 2,312,722.00 2,244,712.00 2,164,003.00 2,128,264.00 2,099,291.00 2,039,727.00 1,968,700.00 1,938,692.00 1,913,130.00 1,855,052.00 1,769,939.00 1,722,281.00 1,672,820.00 1,594,708.00
      Treasury Shares 2,190,582.00 2,150,693.00 2,102,760.00 2,024,370.00 1,958,837.00 1,918,810.00 1,879,697.00 1,849,693.00 1,832,686.00 1,798,619.00 1,752,844.00 1,711,423.00 1,683,417.00 1,635,223.00 1,506,766.00 1,107,211.00 663,558.00 461,052.00 365,721.00 303,379.00
      Accumulated Other Comprehensive Income 551.00 165.00 -7.00 0 0 -126.00 -113.00 -57.00 -593.00 -690.00 -414.00 -533.00 -417.00 -398.00 -323.00 0 0 -185.00 -120.00 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 179,691.00 181,621.00 160,144.00 0 0 100,498.00 94,485.00 98,031.00 97,553.00 90,444.00 89,483.00 61,295.00 68,403.00 63,867.00 62,396.00 0 964,912.00 1,199,327.00 1,001,355.00 975,752.00
Debt 110,528.00 107,833.00 105,314.00 108,518.00 106,972.00 109,479.00 97,297.00 99,281.00 96,519.00 81,955.00 75,461.00 77,441.00 79,315.00 58,053.00 59,380.00 61,181.00 143,589.00 188,726.00 162,071.00 171,778.00
Net Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82,587.00 116,272.00 0 0
Common Shares Outstanding 28,004.00 28,234.00 28,496.00 28,858.00 29,274.00 29,549.00 29,839.00 29,953.00 30,092.00 30,398.00 30,823.00 31,058.00 31,377.00 31,963.00 33,278.00 37,722.00 43,054.00 45,396.00 46,382.00 46,649.00
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
Revenues 797,951.00 536,809.00 289,310.00 -484,240.00 740,429.00 502,138.00 274,675.00 -432,543.00 682,615.00 460,702.00 250,125.00 -429,319.00 652,606.00 443,886.00 244,133.00 -423,979.00 645,188.00 438,421.00 236,934.00
Cost Of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,000.00 0 0 0
Interest Expense 0.00 0.00 0.00 -6.00 4.00 4.00 2.00 -39.00 27.00 26.00 19.00 -8.00 5.00 5.00 0.00 -1,063.00 2,303.00 1,562.00 799.00
Provisions for Credit Losses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5,000.00 0 0 0
Gross Profit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 891,564.00 0 0 0
Operating Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 609,374.00 0 0 0
   Selling, General and Administrative Expenses 212,438.00 138,144.00 70,696.00 -135,483.00 198,504.00 129,614.00 66,083.00 -130,645.00 189,635.00 124,363.00 62,682.00 -126,056.00 186,560.00 120,333.00 60,744.00 -117,894.00 173,440.00 111,839.00 57,313.00
   Other Operating Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 384,676.00 0 0 0
Operating Income 157,831.00 139,812.00 88,023.00 -111,648.00 175,372.00 127,197.00 84,478.00 -86,597.00 151,457.00 109,919.00 74,477.00 -98,097.00 146,822.00 111,310.00 77,465.00 -116,300.00 179,790.00 134,474.00 84,226.00
Net Non-Operating Income 10,244.00 6,607.00 3,381.00 -7,639.00 11,991.00 7,837.00 3,727.00 -3,887.00 7,455.00 4,717.00 2,134.00 581.00 1,289.00 544.00 205.00 -35,518.00 42,627.00 28,119.00 13,871.00
EBT 168,075.00 146,419.00 91,404.00 -119,287.00 187,363.00 135,034.00 88,205.00 -90,484.00 158,912.00 114,636.00 76,611.00 -97,516.00 148,111.00 111,854.00 77,670.00 -151,818.00 222,417.00 162,593.00 98,097.00
Income Tax 38,637.00 33,255.00 19,786.00 -30,268.00 43,008.00 32,146.00 20,195.00 -23,092.00 34,636.00 26,099.00 17,047.00 -26,825.00 34,463.00 28,214.00 19,592.00 -31,246.00 47,186.00 35,020.00 19,985.00
Net Income 129,438.00 113,164.00 71,618.00 -89,019.00 144,355.00 102,888.00 68,010.00 -67,392.00 124,276.00 88,537.00 59,564.00 -70,691.00 113,648.00 83,640.00 58,078.00 -120,572.00 175,231.00 127,573.00 78,112.00
EBIT 168,075.00 146,419.00 91,404.00 -119,293.00 187,367.00 135,038.00 88,207.00 -90,523.00 158,939.00 114,662.00 76,630.00 -97,524.00 148,116.00 111,859.00 77,670.00 -152,881.00 224,720.00 164,155.00 98,896.00
Deprecation and Amortization 6,315.00 4,210.00 2,105.00 -4,211.00 6,315.00 4,210.00 2,105.00 -4,211.00 6,315.00 4,210.00 2,105.00 -4,211.00 6,315.00 4,210.00 2,105.00 -4,211.00 6,315.00 4,210.00 2,105.00
EBITDA 174,390.00 150,629.00 93,509.00 -123,504.00 193,682.00 139,248.00 90,312.00 -94,734.00 165,254.00 118,872.00 78,735.00 -101,735.00 154,431.00 116,069.00 79,775.00 -157,092.00 231,035.00 168,365.00 101,001.00
EPS 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
Diluted EPS 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
Average Shares Outstanding Basic 28,002.00 28,136.00 28,277.00 28,337.00 29,248.00 29,372.00 29,459.00 29,044.00 30,138.00 30,321.00 30,461.00 27,800.00 32,623.00 33,295.00 34,806.00 38,174.00 45,272.00 45,810.00 46,084.00
Average Shares Outstanding Diluted 28,165.00 28,301.00 28,469.00 28,513.00 29,405.00 29,527.00 29,639.00 29,211.00 30,277.00 30,462.00 30,638.00 27,957.00 32,709.00 33,381.00 34,901.00 38,164.00 45,404.00 45,964.00 46,300.00
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 143,006.00 191,639.00 67,631.00 -132,672.00 154,141.00 183,526.00 84,963.00 -103,742.00 127,277.00 157,128.00 62,999.00 -106,000.00 110,470.00 146,089.00 70,260.00 -195,932.00 208,895.00 210,329.00 89,827.00
   Operating Net Income 129,438.00 113,164.00 71,618.00 -89,019.00 144,355.00 102,888.00 68,010.00 -67,392.00 124,276.00 88,537.00 59,564.00 -70,691.00 113,648.00 83,640.00 58,078.00 -120,572.00 175,231.00 127,573.00 78,112.00
   Deprecation and Amortization 6,315.00 4,210.00 2,105.00 -4,211.00 6,315.00 4,210.00 2,105.00 -4,211.00 6,315.00 4,210.00 2,105.00 -4,211.00 6,315.00 4,210.00 2,105.00 -4,211.00 6,315.00 4,210.00 2,105.00
   Deferred Income Tax 13,497.00 1,657.00 2,446.00 -1,595.00 -560.00 266.00 1,724.00 -3,091.00 517.00 1,160.00 1,816.00 -2,179.00 368.00 732.00 1,480.00 -272.00 2,333.00 1,837.00 1,776.00
   Share Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital 3,300.00 -64,730.00 45,623.00 -63,925.00 38,172.00 -49,632.00 91,403.00 7,577.00 18,142.00 -67,877.00 39,667.00 -16,517.00 20,617.00 -55,437.00 61,133.00 -77,850.00 66,305.00 -37,044.00 63,757.00
   Other Operating Activities -9,544.00 137,338.00 -54,161.00 26,078.00 -34,141.00 125,794.00 -78,279.00 -36,625.00 -21,973.00 131,098.00 -40,153.00 -12,402.00 -30,478.00 112,944.00 -52,536.00 6,973.00 -41,289.00 113,753.00 -55,923.00
Investing Cash Flow -205,615.00 -198,748.00 -169,888.00 15,317.00 71,297.00 -19,989.00 -5,260.00 75,249.00 -70,530.00 -48,057.00 -37,134.00 147,509.00 -95,318.00 -79,617.00 -69,713.00 1,237,187.00 -11,304.00 -240,085.00 -34,819.00
   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 27,225.00 17,561.00 8,948.00 -17,165.00 27,501.00 17,933.00 8,979.00 -15,835.00 34,186.00 17,599.00 8,587.00 -12,989.00 26,301.00 15,136.00 6,784.00 -17,145.00 21,352.00 15,757.00 8,911.00
   Net Purchase/Sale of Investments Net 272,587.00 203,673.00 160,920.00 -137,855.00 196,213.00 95,302.00 42,553.00 -143,174.00 111,389.00 117,644.00 76,809.00 -95,070.00 195,469.00 118,355.00 62,834.00 864,667.00 313,127.00 68,389.00 36,856.00
   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 -505,427.00 -419,982.00 -339,756.00 170,337.00 -152,417.00 -133,224.00 -56,792.00 234,258.00 -216,105.00 -183,300.00 -122,530.00 255,568.00 -317,088.00 -213,108.00 -139,331.00 389,665.00 -345,783.00 -324,231.00 -80,586.00
Financing Cash Flow -164,730.00 -125,236.00 -77,857.00 33,819.00 -108,329.00 -68,695.00 -29,970.00 110,950.00 -120,285.00 -86,555.00 -41,234.00 899,561.00 -576,206.00 -528,012.00 -399,555.00 -305,055.00 -382,358.00 -146,565.00 -74,948.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23,057.00 24,859.00 51,572.00 8,286.00
   Net Issuance/Repurchase of Equity 164,730.00 125,236.00 77,857.00 -33,819.00 108,329.00 68,695.00 29,970.00 -110,950.00 120,285.00 86,555.00 41,234.00 -899,561.00 576,206.00 528,012.00 399,555.00 201,278.00 362,859.00 170,353.00 72,022.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -329,460.00 -250,472.00 -155,714.00 67,638.00 -216,658.00 -137,390.00 -59,940.00 221,900.00 -240,570.00 -173,110.00 -82,468.00 1,799,122.00 -1,152,412.00 -1,056,024.00 -799,110.00 -529,390.00 -770,076.00 -368,490.00 -155,256.00
Net Change in Cash -227,339.00 -132,345.00 -180,114.00 -83,536.00 117,109.00 94,842.00 49,733.00 82,457.00 -63,538.00 22,516.00 -15,369.00 941,070.00 -561,054.00 -461,540.00 -399,008.00 736,200.00 -184,767.00 -176,321.00 -19,940.00
   Cash at Beginning of Period 324,623.00 324,623.00 324,623.00 408,159.00 146,475.00 146,475.00 146,475.00 64,018.00 120,409.00 120,409.00 120,409.00 -820,661.00 600,941.00 600,941.00 600,941.00 -135,259.00 245,769.00 245,769.00 245,769.00
   Cash at End of Period 97,284.00 192,278.00 144,509.00 324,623.00 263,584.00 241,317.00 196,208.00 146,475.00 56,871.00 142,925.00 105,040.00 120,409.00 39,887.00 139,401.00 201,933.00 600,941.00 61,002.00 69,448.00 225,829.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0