LPG

Valuation Ratios

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Price to Earnings 10.44 5.04 4.63 8.10 7.06
Price to Sales 2.66 2.76 2.05 2.12 2.07
Book Value Per Common Share 24.47 25.20 21.64 22.90 22.82
Price to Book 0.91 1.53 0.92 0.63 0.58
Price to Operating Cash Flow 5.44 3.99 3.56 4.91 3.83
Price to Free Cash Flow
Enterprise Value to EBITDA 41874.84 35051.73 28956.60 34649.06 29823.84
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 19.35 101.58 12.50 23.58 33.57 7.72 9.01 19.88 7.86 12.01 24.52 13.95 25.33 100.86 12.70
Price to Sales 6.08 12.28 3.69 7.29 15.01 4.21 4.51 9.23 2.96 3.55 7.89 2.63 3.99 9.18 2.85
Book Value Per Common Share 24.90 24.26 24.47 24.96 25.42 26.28 25.20 24.23 22.74 21.93 21.64 20.75 20.46 21.04 22.90 23.02 22.59 23.18 22.82 20.36
Price to Book 1.20 1.00 0.91 0.98 1.35 1.60 1.53 1.81 1.26 1.17 0.92 0.91 0.66 0.72 0.63 0.55 0.55 0.61 0.58 0.60
Price to Operating Cash Flow 26.81 1269.79 8.33 14.56 41.64 7.53 7.06 16.27 6.01 6.51 17.79 5.76 6.82 15.19 7.03
Price to Free Cash Flow
Enterprise Value to EBITDA 95106.81 232794.76 56068.53 113211.74 208242.89 59272.40 66481.19 139558.65 50533.02 66900.75 141544.04 53922.30 92458.07 248452.32 60891.56

Earnings Data

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Earning YoY -71.95 77.03 140.78 -3.76
Revenue YoY -36.98 43.87 42.13 -13.20
EBITDA YoY -48.83 60.27 65.48 -8.01
Net Profit YoY -70.67 78.29 139.72 -22.29
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 541.67 33.56 16.80 78.06 147.29 113.27 82.26 85.71 250.00 -85.42
Revenue YoY 147.32 40.99 72.09 63.63 129.70 67.62 98.89 54.43 100.22 -70.90
EBITDA YoY 200.52 42.96 51.54 71.26 136.39 3899.49 84.96 89.81 75.33 134.15 -76.96
Net Profit YoY 549.31 35.18 18.38 77.96 147.93 759.99 113.52 81.74 160.37 83.03 240.27 -87.91

Financial Strength

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Cash Per Common Share 7.52 7.88 3.72 5.89 1.70
Quick Ratio 3.40 3.64 1.61 2.51 1.03
Current Ratio 3.54 3.62 2.50 3.25 1.87
Debt to Equity 0.70 0.80 0.96 0.75 0.67
Long-Term Debt to Equity 0.60 0.70 0.85 0.64 0.58
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 6.32 6.55 7.41 8.20 9.09 9.49 7.81 5.19 4.78 3.88 3.68 3.25 3.54 3.90 5.89 2.87 2.56 2.04 2.04 2.64
Quick Ratio 3.13 3.17 3.40 4.01 4.24 4.63 3.64 3.14 2.46 2.37 1.61 1.65 2.19 2.51 1.08 0.95 1.03 1.72
Current Ratio 3.32 3.32 3.54 3.97 4.22 4.60 3.62 3.31 2.63 2.50 2.50 2.72 2.93 3.21 3.25 2.29 1.52 2.05 1.87 2.81
Debt to Equity 0.67 0.69 0.70 0.70 0.71 0.71 0.80 0.85 0.93 0.92 0.96 0.83 0.80 0.80 0.75 0.65 0.67 0.67 0.67 0.64
Long-Term Debt to Equity 0.56 0.58 0.60 0.61 0.61 0.62 0.70 0.75 0.82 0.81 0.85 0.73 0.72 0.72 0.64 0.55 0.56 0.57 0.58 0.56

Profitability

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
ROA 5.07 16.73 10.09 4.48 5.85
ROE 8.62 30.04 19.73 7.82 9.78
Gross Margin 88.29 92.21 98.78 98.35 98.07
Operating Margin 35.65 62.05 52.30 33.57 36.16
EBITDA Margin 64.55 79.49 71.35 61.29 57.83
Net Profit Margin 25.52 54.83 44.24 26.23 29.30
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 3.68 0.58 4.51 3.26 2.68 12.54 7.19 3.04 6.30 3.03 1.63 2.39 1.32 0.38 2.91
ROE 6.14 0.97 7.68 5.58 4.58 23.19 13.89 5.84 11.52 5.47 2.94 3.96 2.20 0.63 4.78
Gross Margin 88.80 89.58 90.69 77.75 74.65
Operating Margin 38.78 21.13 39.62 40.49 53.17 54.42 50.04 46.36 37.65 29.56 32.34 18.78 15.85 9.32 22.43
EBITDA Margin 64.45 53.04 67.06 66.13 75.10 71.68 68.49 66.55 59.09 53.55 56.11 48.54 42.75 36.56 46.16
Net Profit Margin 31.43 11.97 29.58 30.85 44.85 54.42 50.04 46.36 37.65 29.56 32.34 18.78 15.85 9.32 22.43

Dividends

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
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 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Assets 1,778,660.28 1,837,650.17 1,708,913.53 1,607,362.09 1,581,614.84
   Current Assets 382,356.40 368,881.77 236,298.98 307,893.25 153,343.25
      Cash and Short-Term Investments 316,877.58 317,338.91 148,797.23 236,758.93 84,645.96
            Cash and Cash Equivalents 316,877.58 282,507.97 148,797.23 236,758.93 84,645.96
            Short-Term Investments 0 34,830.94 0 0 0
      Net Receivables 49,447.13 53,012.51 3,282.26 853.06 202.22
      Inventory 2,508.68 2,393.38 2,642.39 2,266.35 2,007.46
      Other Current Assets 13,523.01 -3,863.03 81,577.10 68,014.91 66,487.60
   Non-Current Assets 1,396,303.88 1,468,768.39 1,472,614.54 1,299,468.84 1,428,271.60
      Property, Plant, Equipment Net 1,505,543.11 2,887,001.42 1,422,204.43 1,262,658.44 1,394,998.15
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 11,366.84 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -109,239.23 -1,418,233.02 39,043.28 36,810.40 33,273.44
Liabilities 732,554.09 814,117.08 835,067.21 687,210.68 634,789.52
   Current Liabilities 107,884.14 101,812.63 94,596.54 94,837.09 82,080.64
      Payables and Expenses 17,852.56 15,284.05 17,700.96 13,836.76 18,596.59
            Account Payables 12,465.10 11,335.63 12,063.24 10,035.31 9,831.33
            Current Accrued Liabilities 5,387.47 3,948.42 5,637.73 3,801.45 8,765.26
      Short-Term Debt 124,121.18 118,525.56 76,518.23 80,148.93 61,411.73
      Other Current Liabilities -34,089.61 -31,996.97 377.35 851.40 2,072.32
   Non-Current Liabilities 624,669.95 712,304.45 740,470.66 592,373.58 552,708.88
      Long-Term Debt 747,613.06 870,001.87 739,039.15 590,687.39 547,732.76
      Other Non-Current Liabilities -122,943.11 -157,697.42 1,431.51 1,686.20 4,976.12
Equity 1,046,106.19 1,023,533.08 873,846.32 920,151.42 946,825.33
   Shareholders Equity 1,046,106.19 1,023,533.08 873,846.32 920,151.42 946,825.33
      Capital Stock 543.24 519.95 516.31 513.22 510.71
      Share Premium 867,524.07 772,714.49 764,383.29 760,105.99 756,776.22
      Retained Earnings 311,142.83 377,135.89 231,843.56 280,759.14 289,400.51
      Treasury Shares 133,103.96 126,837.24 122,896.84 121,226.94 99,862.11
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 0 34,830.94 11,366.84 0 0
Debt 871,734.24 988,527.43 815,557.38 670,836.32 609,144.49
Net Debt 554,856.66 671,188.52 666,760.15 434,077.40 524,498.53
Common Shares Outstanding 42,747.72 40,619.45 40,382.73 40,185.04 41,493.28
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenues 353,341.48 560,717.44 389,749.22 274,221.45 315,938.81
Cost Of Revenue 41,393.43 43,673.39 4,743.51 4,528.78 6,096.81
Gross Profit 311,948.05 517,044.05 385,005.70 269,692.67 309,842.00
Operating Expenses 199,303.21 188,213.81 186,645.23 177,293.70 193,742.31
   Selling, General and Administrative Expenses 42,626.35 39,004.18 32,086.38 30,226.74 33,891.00
   Other Operating Expenses 156,676.86 149,209.63 154,558.85 147,066.96 159,851.31
Operating Income 112,644.83 328,830.23 198,360.47 92,398.97 116,099.69
Net Non-Operating Income -22,474.35 -21,383.32 -25,916.54 -20,463.96 -23,535.04
Interest Income 51,032.54 49,968.76 35,207.55 20,466.74 22,086.84
Interest Expense 35,812.92 40,480.43 31,398.74 20,119.65 21,665.38
Net Interest 15,219.62 9,488.33 3,808.81 347.08 421.46
EBT 90,170.48 307,446.91 172,443.93 71,935.02 92,564.65
Income Tax 0.00 0.00 0.00 0.00 0.00
Net Income 90,170.48 307,446.91 172,443.93 71,935.02 92,564.65
EBIT 125,983.40 347,927.34 203,842.67 92,054.67 114,230.03
Deprecation and Amortization 102,086.62 97,782.73 74,262.63 76,008.94 68,462.48
EBITDA 228,070.02 445,710.07 278,105.29 168,063.61 182,692.51
EPS 0.00 0.01 0.00 0.00 0.00
Diluted EPS 0.00 0.01 0.00 0.00 0.00
Average Shares Outstanding Basic 42,134.48 40,275.35 40,026.31 40,203.94 49,729.36
Average Shares Outstanding Diluted 42,232.35 40,450.57 40,211.64 40,365.09 49,826.80
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Operating Cash Flow 173,013.49 388,446.81 224,059.84 118,695.17 170,595.70
   Operating Net Income 90,170.48 307,446.91 172,443.93 71,935.02 92,564.65
   Deprecation and Amortization 102,086.62 97,782.73 74,262.63 76,008.94 68,462.48
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 10,423.52 8,334.84 4,280.39 3,332.28 3,356.20
   Change in Working Capital -22,952.79 -28,550.77 3,285.33 3,953.99 -693.12
   Other Operating Activities -6,714.34 3,433.10 -30,212.44 -36,535.05 6,905.49
Investing Cash Flow -7,362.40 -34,801.54 -76,341.19 68,766.20 1,021.09
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 32,853.09 68,784.85 113,646.28 9,510.49
   Net Purchase/Sale of Investments Net 12,013.59 10,008.33 0 2,250.68 4,743.81
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -19,375.99 -77,662.97 -145,126.04 -47,130.76 -13,233.21
Financing Cash Flow -131,288.73 -219,719.36 -235,232.01 -35,178.82 -174,484.47
   Net Issuance/Repayment of Debt 53,033.32 53,110.68 698,458.01 528,567.54 154,796.57
   Net Issuance/Repurchase of Equity 95,266.72 3,940.40 1,669.90 21,364.82 126,260.92
   Dividends Paid 156,398.06 162,260.79 220,597.83 80,082.21 0
   Other Financing Activities -435,986.82 -439,031.22 -1,155,957.75 -665,193.39 -455,541.96
Net Change in Cash 34,369.84 133,710.12 -87,963.26 152,109.71 -2,661.93
   Cash at Beginning of Period 282,583.77 148,873.65 236,836.91 84,727.20 87,389.13
   Cash at End of Period 316,953.61 282,583.77 148,873.65 236,836.91 84,727.20
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 1,780,158.77 1,749,083.30 1,778,660.28 1,820,059.16 1,861,241.72 1,911,790.90 1,837,650.17 1,820,335.62 1,784,024.94 1,703,679.20 1,708,913.53 1,530,407.02 1,488,464.33 1,523,448.53 1,607,362.09 1,528,244.78 1,511,598.93 1,564,587.09 1,581,614.84 1,665,043.10
   Current Assets 381,867.60 371,659.82 382,356.40 415,151.13 439,523.85 465,546.70 368,881.77 339,329.49 277,409.48 241,461.98 236,298.98 228,057.66 208,248.06 230,234.94 307,893.25 217,457.94 146,288.30 180,916.60 153,343.25 218,187.29
      Cash and Short-Term Investments 268,302.76 277,921.45 316,877.58 344,533.51 379,210.17 388,311.00 317,338.91 208,460.21 192,044.13 155,548.74 148,797.23 129,816.67 141,286.76 155,518.16 236,758.93 115,807.90 103,421.19 83,570.41 84,645.96 133,593.85
            Cash and Cash Equivalents 268,302.76 277,921.45 316,877.58 314,532.17 349,416.59 353,286.51 282,507.97 208,460.21 192,044.13 155,548.74 148,797.23 129,816.67 141,286.76 155,518.16 236,758.93 115,807.90 103,421.19 83,570.41 84,645.96 133,593.85
            Short-Term Investments 0 0 0 30,001.34 29,793.58 35,024.50 34,830.94 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 92,057.99 76,312.75 49,447.13 74,606.17 61,975.58 79,970.39 53,012.51 113,341.00 66,995.94 73,210.65 3,282.26 8,290.14 0 1,517.24 853.06 0 347.23 293.05 202.22 0.43
      Inventory 2,387.96 2,410.46 2,508.68 2,348.39 2,430.74 2,375.03 2,393.38 2,573.11 2,684.64 2,377.54 2,642.39 2,612.90 2,341.72 2,189.56 2,266.35 2,361.14 1,780.30 1,972.43 2,007.46 2,130.29
      Other Current Assets 19,118.89 15,015.16 13,523.01 -6,336.94 -4,092.65 -5,109.73 -3,863.03 14,955.17 15,684.78 10,325.05 81,577.10 87,337.95 64,619.58 71,009.97 68,014.91 99,288.90 40,739.59 95,080.71 66,487.60 82,462.71
   Non-Current Assets 1,398,291.18 1,377,423.49 1,396,303.88 1,404,908.03 1,421,717.87 1,446,244.20 1,468,768.39 1,481,006.13 1,506,615.45 1,462,217.22 1,472,614.54 1,302,349.36 1,280,216.27 1,293,213.59 1,299,468.84 1,310,786.84 1,365,310.62 1,383,670.49 1,428,271.60 1,446,855.82
      Property, Plant, Equipment Net 2,632,275.61 2,458,829.33 1,505,543.11 1,524,013.49 2,733,927.28 2,778,723.30 2,887,001.42 2,909,721.54 1,715,472.77 1,402,983.68 1,422,204.43 1,258,971.21 1,237,705.90 1,254,752.92 1,262,658.44 1,279,260.60 1,332,263.98 1,350,259.09 1,394,998.15 1,413,598.64
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      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 0 0 0 0 0 0 0 19,417.52 19,018.21 11,307.10 11,366.84 0 0 0 0 0 0 0 0 0
      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 -1,233,984.43 -1,081,405.84 -109,239.23 -119,105.46 -1,312,209.41 -1,332,479.10 -1,418,233.02 -1,448,132.93 -227,875.53 47,926.43 39,043.28 43,378.15 42,510.37 38,460.67 36,810.40 31,526.24 33,046.64 33,411.40 33,273.44 33,257.18
Liabilities 713,626.17 714,283.78 732,554.09 751,550.31 772,991.95 791,925.96 814,117.08 836,277.30 860,715.72 818,070.49 835,067.21 693,079.74 663,094.87 679,099.19 687,210.68 604,053.72 604,649.64 626,038.71 634,789.52 649,270.24
   Current Liabilities 114,999.01 111,845.78 107,884.14 104,623.79 104,038.32 101,230.85 101,812.63 102,451.10 105,317.21 96,631.33 94,596.54 83,870.22 70,997.27 71,650.82 94,837.09 94,854.89 96,519.02 88,143.07 82,080.64 77,529.01
      Payables and Expenses 11,389.92 21,439.58 17,852.56 13,513.21 14,543.42 13,937.42 15,284.05 16,498.34 18,187.10 19,331.17 17,700.96 17,178.45 14,659.98 13,900.71 13,836.76 13,425.40 19,241.30 24,818.60 18,596.59 15,874.82
            Account Payables 7,026.49 15,098.59 12,465.10 10,008.19 10,494.39 9,399.84 11,335.63 12,328.17 13,092.03 12,414.70 12,063.24 10,977.09 9,417.58 8,847.20 10,035.31 9,518.98 9,662.19 14,150.78 9,831.33 11,274.40
            Current Accrued Liabilities 4,363.43 6,340.99 5,387.47 3,505.02 4,049.03 4,537.58 3,948.42 4,170.17 5,095.07 6,916.47 5,637.73 6,201.36 5,242.40 5,053.52 3,801.45 3,906.42 9,579.11 10,667.82 8,765.26 4,600.41
      Short-Term Debt 148,644.76 124,906.44 124,121.18 122,367.88 121,110.38 119,805.08 118,525.56 117,317.77 116,267.81 76,779.26 76,518.23 60,532.76 55,503.35 57,714.96 80,148.93 95,634.81 90,839.66 61,466.85 61,411.73 61,330.15
      Other Current Liabilities -45,035.67 -34,500.24 -34,089.61 -31,257.31 -31,615.48 -32,511.65 -31,996.97 -31,365.02 -29,137.71 520.91 377.35 6,159.01 833.94 35.14 851.40 -14,205.32 -13,561.94 1,857.62 2,072.32 324.03
   Non-Current Liabilities 598,627.16 602,438.00 624,669.95 646,926.53 668,953.62 690,695.11 712,304.45 733,826.20 755,398.52 721,439.16 740,470.66 609,209.52 592,097.60 607,448.38 592,373.58 509,198.83 508,130.61 537,895.64 552,708.88 571,741.24
      Long-Term Debt 721,879.47 716,240.21 747,613.06 778,743.79 809,513.09 839,883.11 870,001.87 899,942.93 929,722.66 719,987.22 739,039.15 607,690.70 590,693.58 605,729.52 590,687.39 507,540.59 503,644.42 532,986.23 547,732.76 562,628.22
      Other Non-Current Liabilities -123,252.31 -113,802.22 -122,943.11 -131,817.27 -140,559.47 -149,187.99 -157,697.42 -166,116.72 -174,324.14 1,451.94 1,431.51 1,518.82 1,404.02 1,718.86 1,686.20 1,658.24 4,486.19 4,909.41 4,976.12 9,113.02
Equity 1,066,532.60 1,034,799.53 1,046,106.19 1,068,508.85 1,088,249.77 1,119,864.94 1,023,533.08 984,058.32 923,309.21 885,608.71 873,846.32 837,327.28 825,369.46 844,349.33 920,151.42 924,191.06 906,949.29 938,548.37 946,825.33 1,015,772.86
   Shareholders Equity 1,066,532.60 1,034,799.53 1,046,106.19 1,068,508.85 1,088,249.77 1,119,864.94 1,023,533.08 984,058.32 923,309.21 885,608.71 873,846.32 837,327.28 825,369.46 844,349.33 920,151.42 924,191.06 906,949.29 938,548.37 946,825.33 1,015,772.86
      Capital Stock 546.09 543.24 543.24 542.95 542.95 539.95 519.95 519.55 519.55 516.54 516.31 515.96 515.78 513.38 513.22 512.76 512.76 510.87 510.71 594.65
      Share Premium 874,241.00 869,281.95 867,524.07 866,076.76 864,375.03 858,357.65 772,714.49 770,720.53 769,336.45 765,159.66 764,383.29 763,547.10 762,502.63 760,764.71 760,105.99 759,390.38 758,711.55 757,423.18 756,776.22 869,673.24
      Retained Earnings 329,580.23 299,901.07 311,142.83 332,986.05 354,428.70 387,804.58 377,135.89 338,488.77 279,123.75 243,181.97 231,843.56 196,161.06 185,247.89 205,269.26 280,759.14 285,514.87 268,933.98 295,269.61 289,400.51 245,367.08
      Treasury Shares 137,834.73 134,926.74 133,103.96 131,096.91 131,096.91 126,837.24 126,837.24 125,670.53 125,670.53 123,249.46 122,896.84 122,896.84 122,896.84 122,198.00 121,226.94 121,226.94 121,209.00 114,655.29 99,862.11 99,862.11
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0
Investments 0 0 0 30,001.34 29,793.58 35,024.50 34,830.94 19,417.52 19,018.21 11,307.10 11,366.84 0 0 0 0 0 0 0 0 0
Debt 870,524.23 841,146.65 871,734.24 901,111.68 930,623.47 959,688.19 988,527.43 1,017,260.70 1,045,990.47 796,766.48 815,557.38 668,223.46 646,196.94 663,444.48 670,836.32 603,175.40 594,484.08 594,453.07 609,144.49 623,958.37
Net Debt 602,221.47 563,225.20 554,856.66 556,578.17 551,413.30 571,377.18 671,188.52 808,800.49 853,946.34 641,217.73 666,760.15 538,406.79 504,910.18 507,926.33 434,077.40 487,367.49 491,062.90 510,882.67 524,498.53 490,364.52
Common Shares Outstanding 42,838.11 42,647.72 42,747.72 42,804.48 42,804.48 42,619.45 40,619.45 40,607.89 40,607.89 40,392.28 40,382.73 40,350.54 40,332.83 40,136.60 40,185.04 40,138.96 40,140.37 40,487.80 41,493.28 49,886.99
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 2020-12-31
Revenues 208,276.25 84,211.97 -235,251.39 277,453.30 196,786.52 114,353.04 -226,432.71 419,325.87 256,261.37 111,562.91 -95,980.58 256,114.17 152,791.91 76,823.72 -109,404.26 194,637.38 126,037.60 62,950.74 216,354.62
Cost Of Revenue 0 0 -20,830.24 31,082.32 20,496.21 10,645.14 -114,564.09 93,283.13 64,954.35 0 4,743.51 0 0 0 4,528.78 0 0 0 0
Gross Profit 0 0 -214,421.15 246,370.98 176,290.31 103,707.90 -305.72 326,042.74 191,307.02 0 385,005.70 0 0 0 269,692.67 0 0 0 0
Operating Expenses 0 0 -99,069.80 148,417.93 101,720.70 48,234.38 53,425.68 79,591.50 55,196.64 0 186,645.23 0 0 0 177,293.70 0 0 0 0
   Selling, General and Administrative Expenses 28,922.14 16,910.10 -29,028.01 34,347.58 26,882.72 10,424.07 -23,466.99 30,456.25 22,796.78 9,218.14 -19,453.06 24,537.13 17,589.17 9,413.14 -18,460.59 23,257.99 17,390.53 8,038.81 22,764.31
   Other Operating Expenses 0 0 -70,041.78 114,070.36 74,837.98 37,810.31 67,674.53 49,135.25 32,399.85 0 154,558.85 0 0 0 147,066.96 0 0 0 0
Operating Income 74,936.55 15,591.81 -115,351.35 97,953.04 74,569.61 55,473.53 -109,353.71 246,451.25 136,110.39 55,622.31 -2,250.25 114,578.90 57,084.82 28,947.00 -8,150.28 54,922.17 32,371.20 13,255.89 69,809.10
Net Non-Operating Income -9,472.42 -5,509.71 11,438.37 -15,874.47 -13,852.87 -4,185.39 8,638.96 -18,244.53 -7,876.58 -3,901.17 8,264.38 -18,156.00 -11,925.64 -4,099.28 17,693.51 -18,370.38 -12,400.30 -7,386.79 -21,277.88
Interest Income 21,154.13 10,558.24 -29,188.92 39,828.15 27,146.38 13,246.94 49,968.76 0 0 0 35,207.55 0 0 0 20,466.74 0 0 0 0
Interest Expense 15,313.91 7,714.80 -20,503.41 27,841.20 18,956.70 9,518.43 40,480.43 0.00 0.00 0.00 31,398.74 0.00 0.00 0.00 20,119.65 0.00 0.00 0.00 0.00
Net Interest 5,840.22 2,843.45 -8,685.51 11,986.94 8,189.68 3,728.51 -2,547.46 6,624.59 3,720.97 1,690.22 -116.04 2,341.09 1,175.49 408.28 -343.81 279.19 225.40 186.30 269.38
EBT 65,464.14 10,082.10 -103,912.98 82,078.57 60,716.75 51,288.14 -100,714.74 228,206.71 128,233.80 51,721.14 6,014.13 96,422.90 45,159.18 24,847.72 9,543.23 36,551.79 19,970.90 5,869.10 48,531.22
Income Tax 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 Income 65,464.14 10,082.10 -103,912.98 82,078.57 60,716.75 51,288.14 -100,714.74 228,206.71 128,233.80 51,721.14 6,014.13 96,422.90 45,159.18 24,847.72 9,543.23 36,551.79 19,970.90 5,869.10 48,531.22
EBIT 80,778.04 17,796.90 -124,416.39 109,919.77 79,673.45 60,806.57 -60,234.31 228,206.71 128,233.80 51,721.14 37,412.87 96,422.90 45,159.18 24,847.72 29,662.88 36,551.79 19,970.90 5,869.10 48,531.22
Deprecation and Amortization 53,453.78 26,869.39 -49,594.99 76,138.41 50,470.77 25,072.43 -44,369.24 72,363.05 47,266.99 22,521.92 -35,556.55 54,903.20 36,658.59 18,257.39 -32,965.71 57,919.72 33,912.01 17,142.92 51,346.57
EBITDA 134,231.82 44,666.29 -174,011.38 186,058.18 130,144.22 85,879.00 -104,603.56 300,569.77 175,500.80 74,243.06 1,856.32 151,326.10 81,817.77 43,105.11 -3,302.83 94,471.51 53,882.92 23,012.01 99,877.79
EPS 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 42,481.94 42,427.47 43,933.62 41,995.13 41,703.98 40,905.20 40,555.53 40,202.76 40,205.43 40,137.69 40,242.40 40,004.10 39,960.26 39,898.49 39,089.38 40,305.90 40,475.62 40,944.85 50,511.47
Average Shares Outstanding Diluted 42,647.69 42,488.02 43,830.45 42,114.09 41,869.21 41,115.67 40,663.92 40,371.13 40,388.38 40,378.83 40,400.73 40,178.64 40,142.49 40,124.71 39,195.48 40,460.67 40,639.07 41,165.14 50,605.99
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 2020-12-31
Operating Cash Flow 47,220.96 814.47 -89,587.85 122,817.70 98,558.86 41,224.78 -72,594.44 234,208.83 163,567.06 63,265.35 -19,352.02 126,043.60 83,273.88 34,094.37 -81,837.88 88,771.57 73,690.16 38,071.32 87,595.73
   Operating Net Income 65,464.14 10,082.10 -103,912.98 82,078.57 60,716.75 51,288.14 -100,714.74 228,206.71 128,233.80 51,721.14 6,014.13 96,422.90 45,159.18 24,847.72 9,543.23 36,551.79 19,970.90 5,869.10 48,531.22
   Deprecation and Amortization 53,453.78 26,869.39 -49,594.99 76,138.41 50,470.77 25,072.43 -44,369.24 72,363.05 47,266.99 22,521.92 -35,556.55 54,903.20 36,658.59 18,257.39 -32,965.71 57,919.72 33,912.01 17,142.92 51,346.57
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 6,719.77 1,757.88 -7,102.02 8,975.91 7,274.18 1,275.46 -3,738.66 6,340.48 4,956.40 776.61 -2,221.53 3,443.84 2,399.20 658.87 -1,868.42 2,616.20 1,937.38 647.12 2,867.69
   Change in Working Capital -3,004.17 -1,609.40 22,350.74 -19,265.27 -16,476.72 -9,561.54 -3,095.93 -18,213.93 -10,968.67 3,727.76 -1,846.47 6,821.54 -2,009.71 319.97 -2,198.03 825.91 2,819.07 2,507.03 -440.14
   Other Operating Activities -75,412.55 -36,285.49 48,671.40 -25,109.92 -3,426.12 -26,849.71 79,324.14 -54,487.49 -5,921.47 -15,482.08 14,258.40 -35,547.88 1,066.62 -9,989.57 -54,348.94 -9,142.05 15,050.79 11,905.15 -14,709.61
Investing Cash Flow -16,312.97 -3,056.79 -993.77 -4,086.39 -1,030.26 -1,251.98 -13,199.19 -9,899.89 -9,357.51 -2,344.95 -50,502.91 -9,937.69 -9,073.36 -6,827.23 26,063.12 22,548.89 32,202.44 -12,048.24 5,198.75
   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 0 0 0 5,672.79 2,830.26 1,251.98 15,205.28 7,951.45 7,351.42 2,344.95 40,601.64 10,139.57 9,275.24 8,768.40 -17,797.07 65,508.90 56,136.89 9,797.56 9,313.02
   Net Purchase/Sale of Investments Net 0 0 8,200.00 2,013.59 1,800.00 0 -2,006.09 10,008.33 2,006.09 0 0 0 0 0 -4,501.36 2,250.68 2,250.68 2,250.68 488.23
   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 -16,312.97 -3,056.79 561.27 -11,772.77 -5,660.52 -2,503.96 -26,398.38 -27,859.67 -18,715.02 -4,689.89 -91,104.55 -20,077.26 -18,348.59 -15,595.63 48,361.55 -45,210.70 -26,185.13 -24,096.48 -4,602.50
Financing Cash Flow -79,736.21 -36,999.66 -44,924.26 -86,586.77 -30,607.99 30,830.30 109,606.65 -164,491.08 -110,781.95 -54,052.99 264,988.54 -222,830.78 -169,130.42 -108,259.34 159,004.75 -80,040.98 -87,054.85 -27,087.75 -46,741.99
   Net Issuance/Repayment of Debt 27,449.75 13,965.62 -27,143.56 40,115.91 26,716.42 13,344.55 -26,423.00 39,793.16 26,502.40 13,238.11 -623,712.37 614,390.58 601,421.18 106,358.62 305,776.12 183,926.21 25,910.14 12,955.07 141,841.50
   Net Issuance/Repurchase of Equity 6,530.77 3,622.78 -180,252.62 93,259.67 93,259.67 89,000.00 -1,867.36 2,773.70 2,710.84 323.22 -2,622.15 1,669.90 1,669.90 952.25 -34,914.89 21,346.88 20,868.76 14,064.07 11,659.82
   Dividends Paid 94,355.69 42,411.26 -135,026.70 126,620.55 84,041.27 80,762.94 -81,723.80 121,924.22 81,568.71 40,491.66 -200,228.57 180,504.03 140,410.23 99,912.14 -335.48 40,210.34 40,207.34 0 0
   Other Financing Activities -208,072.41 -96,999.32 297,498.63 -346,582.91 -234,625.35 -152,277.19 219,620.80 -328,982.15 -221,563.90 -108,105.97 1,091,551.63 -1,019,395.30 -912,631.73 -315,482.35 -111,520.99 -325,524.42 -174,041.09 -54,106.89 -200,243.31
Net Change in Cash -48,569.43 -38,950.70 -135,340.92 32,021.87 66,910.84 70,778.06 24,049.92 59,663.89 43,245.00 6,751.31 195,706.95 -106,944.88 -95,480.30 -81,245.03 103,249.82 31,159.65 18,774.64 -1,074.39 46,289.50
   Cash at Beginning of Period 316,953.61 316,953.61 452,294.53 282,583.77 282,583.77 282,583.77 258,533.85 148,873.65 148,873.65 148,873.65 -46,833.30 236,836.91 236,836.91 236,836.91 133,587.10 84,727.20 84,727.20 84,727.20 87,389.13
   Cash at End of Period 268,384.18 278,002.91 316,953.61 314,605.64 349,494.60 353,361.83 282,583.77 208,537.54 192,118.65 155,624.96 148,873.65 129,892.03 141,356.61 155,591.89 236,836.91 115,886.85 103,501.84 83,652.81 133,678.63
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0