MCRI

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 20.18 16.16 16.72 20.10 47.09
Price to Sales 2.81 2.65 3.06 3.48 6.05
Book Value Per Common Share 28.08 26.88 28.23 23.88 19.98
Price to Book 2.81 2.57 2.72 3.10 3.06
Price to Operating Cash Flow 10.44 7.69 10.45 10.75 35.47
Price to Free Cash Flow
Enterprise Value to EBITDA 101186.61 84723.80 96298.03 112089.24 349008.20
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 24.79 33.90 71.99 21.60 31.54 78.94 18.59 33.87 80.60 16.37 29.63 90.86 25.57 46.60 137.77
Price to Sales 4.80 6.07 11.44 3.82 5.17 11.89 3.20 5.64 12.21 2.98 4.97 15.19 4.38 7.10 14.95
Book Value Per Common Share 30.60 29.57 29.01 28.08 27.94 57.08 55.29 26.88 26.24 25.17 24.22 28.23 27.28 25.75 24.65 23.88 22.78 21.56 20.52 19.98
Price to Book 3.46 2.92 2.68 2.81 2.84 1.19 1.36 2.57 2.37 2.80 3.06 2.72 2.06 2.28 3.54 3.10 2.94 3.07 2.95 3.06
Price to Operating Cash Flow 15.36 22.55 39.34 14.39 20.62 37.77 8.89 15.41 23.15 10.02 18.32 46.44 12.92 22.22 51.26
Price to Free Cash Flow
Enterprise Value to EBITDA 137465.85 179694.90 369573.72 115336.61 160780.83 388955.07 100616.21 181136.33 418359.20 93548.32 166088.29 527467.89 140876.48 241267.80 585352.79

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -8.64 -6.96 25.00 183.08
Revenue YoY 4.13 4.94 20.86 114.40
EBITDA YoY -7.74 2.21 23.15 283.02
Net Profit YoY -11.74 -5.75 27.73 189.25
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 67.45 136.11 69.91 127.37 60.58 126.09 73.23 106.25 84.51 222.73
Revenue YoY 54.45 109.19 55.19 105.33 55.33 106.03 59.80 106.44 64.65 130.36
EBITDA YoY 60.20 125.77 61.83 114.88 58.73 119.57 69.95 113.75 73.67 165.99
Net Profit YoY 67.37 135.96 67.39 124.11 60.28 126.84 73.21 107.27 84.83 222.58

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.16 2.25 2.04 1.80 1.55
Quick Ratio 0.47 0.45 0.41 0.30 0.29
Current Ratio 0.62 0.61 0.76 0.60 0.67
Debt to Equity 0.34 0.33 0.29 0.54 0.83
Long-Term Debt to Equity 0.05 0.09 0.07 0.23 0.53
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 5.86 3.89 4.07 3.19 2.11 1.77 2.05 2.27 1.76 1.83 1.79 2.03 1.75 1.62 1.76 1.79 1.78 1.53 1.31 1.54
Quick Ratio 0.83 0.60 0.58 0.47 0.43 0.32 0.38 0.45 0.39 0.41 0.37 0.41 0.31 0.29 0.30 0.30 0.31 0.30 0.28 0.29
Current Ratio 0.96 0.73 0.69 0.62 0.57 0.45 0.51 0.61 0.54 0.58 0.50 0.76 0.58 0.61 0.59 0.60 0.56 0.61 0.60 0.67
Debt to Equity 0.30 0.31 0.33 0.34 0.31 0.35 0.33 0.33 0.32 0.38 0.43 0.29 0.34 0.43 0.49 0.54 0.58 0.66 0.75 0.83
Long-Term Debt to Equity 0.05 0.05 0.05 0.05 0.07 0.08 0.08 0.09 0.09 0.16 0.19 0.07 0.06 0.16 0.20 0.23 0.27 0.35 0.45 0.53

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 10.52 12.11 12.62 9.92 3.52
ROE 14.05 16.07 16.23 15.29 6.43
Gross Margin 17.71 21.97 23.32 22.73 8.28
Operating Margin 17.69 21.64 22.81 21.59 8.13
EBITDA Margin 27.53 31.07 31.90 31.31 17.53
Net Profit Margin 13.94 16.44 18.31 17.32 12.84
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
ROA 10.81 6.64 2.79 10.22 6.09 2.70 9.67 6.03 2.66 9.45 5.41 2.62 7.23 3.94 1.23
ROE 14.05 8.69 3.71 13.36 8.22 3.59 12.79 8.32 3.81 12.62 7.72 3.89 11.46 6.56 2.15
Gross Margin 24.29 22.96 20.19 22.85 21.35 19.57 22.71 22.00 19.85 23.33 21.02 19.71 22.54 20.29 15.05
Operating Margin 24.60 23.23 20.44 22.76 21.26 19.58 22.24 21.43 19.35 22.71 20.42 19.11 21.20 18.61 12.89
EBITDA Margin 34.68 33.44 30.98 32.56 31.23 29.84 31.66 30.98 29.07 31.73 29.84 28.82 31.16 29.54 25.58
Net Profit Margin 19.36 17.87 15.84 17.68 16.40 15.02 17.21 16.68 15.15 18.20 16.79 16.73 17.10 15.23 10.88

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 691,583.00 680,873.00 692,942.00 690,459.00 671,877.00
   Current Assets 90,422.00 74,966.00 89,429.00 84,064.00 73,156.00
      Cash and Short-Term Investments 58,760.00 43,361.00 38,779.00 33,526.00 28,310.00
            Cash and Cash Equivalents 58,760.00 43,361.00 38,779.00 33,526.00 28,310.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 10,257.00 11,990.00 9,566.00 8,881.00 3,736.00
      Inventory 9,296.00 7,614.00 7,558.00 7,159.00 7,823.00
      Other Current Assets 12,109.00 12,001.00 33,526.00 34,498.00 33,287.00
   Non-Current Assets 601,161.00 605,907.00 603,513.00 606,395.00 598,721.00
      Property, Plant, Equipment Net 575,287.00 580,497.00 578,050.00 580,807.00 1,915,722.00
      Goodwill 50,211.00 50,211.00 50,211.00 25,111.00 25,111.00
      Intangible Assets 345.00 299.00 352.00 477.00 1,373.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 130.00
      Other Non-Current Assets -24,682.00 -25,100.00 -25,100.00 0.00 -1,343,615.00
Liabilities 173,835.00 167,733.00 153,988.00 242,445.00 303,810.00
   Current Liabilities 146,463.00 123,367.00 117,744.00 141,178.00 109,444.00
      Payables and Expenses 145,542.00 122,470.00 110,412.00 120,433.00 96,131.00
            Account Payables 92,344.00 70,658.00 64,375.00 77,466.00 61,426.00
            Current Accrued Liabilities 53,198.00 51,812.00 46,037.00 42,967.00 34,705.00
      Short-Term Debt 921.00 897.00 14,032.00 20,745.00 13,313.00
      Other Current Liabilities 0.00 0.00 -6,700.00 0.00 0.00
   Non-Current Liabilities 27,372.00 44,366.00 36,244.00 101,267.00 194,366.00
      Long-Term Debt 13,143.00 19,521.00 13,228.00 171,650.00 181,146.00
      Other Non-Current Liabilities 14,229.00 24,845.00 23,016.00 -70,383.00 13,220.00
Equity 517,748.00 513,140.00 538,954.00 448,014.00 368,067.00
   Shareholders Equity 517,748.00 513,140.00 538,954.00 448,014.00 368,067.00
      Capital Stock 193.00 191.00 191.00 191.00 191.00
      Share Premium 62,891.00 48,821.00 40,716.00 41,426.00 34,498.00
      Retained Earnings 518,350.00 467,846.00 498,217.00 410,738.00 342,250.00
      Treasury Shares 63,686.00 3,718.00 170.00 4,341.00 8,872.00
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Debt 14,064.00 20,418.00 27,260.00 192,395.00 194,459.00
Net Debt 0 0 0 158,869.00 166,149.00
Common Shares Outstanding 18,436.54 19,091.50 19,093.68 18,764.54 18,426.13
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 522,186.00 501,478.00 477,870.00 395,377.00 184,413.00
Cost Of Revenue 429,683.00 391,326.00 366,428.00 305,500.00 169,142.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
Provisions for Credit Losses 0 0 0 200.00 0
Gross Profit 92,503.00 110,152.00 111,442.00 89,877.00 15,271.00
   Selling, General and Administrative Expenses 108,286.00 105,819.00 97,602.00 84,427.00 60,395.00
EBT 92,399.00 108,527.00 109,022.00 85,371.00 14,998.00
Income Tax 19,630.00 26,079.00 21,543.00 16,883.00 8,680.00
Net Income 72,769.00 82,448.00 87,479.00 68,488.00 23,678.00
EBIT 92,399.00 108,527.00 109,022.00 85,371.00 14,998.00
Deprecation and Amortization 51,359.00 47,294.00 43,433.00 38,428.00 17,324.00
EBITDA 143,758.00 155,821.00 152,455.00 123,799.00 32,322.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 18,611.00 19,244.00 18,996.00 18,617.00 18,218.00
Average Shares Outstanding Diluted 18,971.00 19,618.00 19,578.00 19,427.00 18,877.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 140,711.00 173,046.00 139,768.00 128,103.00 31,444.00
   Operating Net Income 72,769.00 82,448.00 87,479.00 68,488.00 23,678.00
   Deprecation and Amortization 51,359.00 47,294.00 43,433.00 38,428.00 17,324.00
   Deferred Income Tax -9,736.00 68.00 3,399.00 6,527.00 15,774.00
   Share Based Compensation 7,864.00 7,112.00 5,095.00 4,060.00 3,855.00
   Change in Working Capital 18,948.00 -2,641.00 -820.00 21,119.00 20,695.00
   Other Operating Activities -493.00 38,765.00 1,182.00 -10,519.00 -49,882.00
Investing Cash Flow -43,787.00 -51,226.00 -47,971.00 -37,786.00 -46,393.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 47,542.00 49,175.00 39,917.00 46,950.00 88,698.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -91,329.00 -100,401.00 -87,888.00 -84,736.00 -135,091.00
Financing Cash Flow -81,525.00 -117,238.00 -86,544.00 -85,101.00 -17,280.00
   Net Issuance/Repayment of Debt 96,500.00 144,500.00 89,000.00 92,500.00 35,376.00
   Net Issuance/Repurchase of Equity 68,189.00 7,601.00 16,341.00 8,129.00 3,760.00
   Dividends Paid 22,265.00 112,819.00 0 0 0
   Other Financing Activities -268,479.00 -382,158.00 -191,885.00 -185,730.00 -56,416.00
Net Change in Cash 15,399.00 4,582.00 5,253.00 5,216.00 -32,229.00
   Cash at Beginning of Period 43,361.00 38,779.00 33,526.00 28,310.00 60,539.00
   Cash at End of Period 58,760.00 43,361.00 38,779.00 33,526.00 28,310.00
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 725,384.00 705,786.00 712,086.00 691,583.00 671,140.00 672,376.00 677,265.00 680,873.00 664,265.00 665,221.00 663,809.00 692,942.00 688,665.00 693,735.00 691,104.00 690,459.00 672,428.00 666,848.00 664,974.00 671,877.00
   Current Assets 134,015.00 102,537.00 103,311.00 90,422.00 68,334.00 60,956.00 66,462.00 74,966.00 62,688.00 61,933.00 57,017.00 89,429.00 81,988.00 80,263.00 79,004.00 84,064.00 75,776.00 75,191.00 69,538.00 73,156.00
      Cash and Short-Term Investments 107,639.00 71,590.00 75,090.00 58,760.00 39,380.00 33,508.00 39,484.00 43,361.00 33,918.00 35,100.00 34,430.00 38,779.00 33,139.00 30,580.00 33,149.00 33,526.00 33,036.00 28,296.00 24,143.00 28,310.00
            Cash and Cash Equivalents 107,639.00 71,590.00 75,090.00 58,760.00 39,380.00 33,508.00 39,484.00 43,361.00 33,918.00 35,100.00 34,430.00 38,779.00 33,139.00 30,580.00 33,149.00 33,526.00 33,036.00 28,296.00 24,143.00 28,310.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 8,950.00 12,033.00 12,024.00 10,257.00 11,892.00 9,861.00 10,265.00 11,990.00 10,967.00 8,060.00 8,004.00 9,566.00 9,920.00 7,428.00 7,487.00 8,881.00 8,628.00 8,672.00 7,722.00 3,736.00
      Inventory 8,479.00 8,367.00 8,264.00 9,296.00 7,659.00 8,099.00 7,366.00 7,614.00 7,184.00 7,166.00 6,933.00 7,558.00 6,534.00 7,695.00 6,972.00 7,159.00 6,117.00 6,077.00 6,968.00 7,823.00
      Other Current Assets 8,947.00 10,547.00 7,933.00 12,109.00 9,403.00 9,488.00 9,347.00 12,001.00 10,619.00 11,607.00 7,650.00 33,526.00 32,395.00 34,560.00 31,396.00 34,498.00 27,995.00 32,146.00 30,705.00 33,287.00
   Non-Current Assets 591,369.00 603,249.00 608,775.00 601,161.00 602,806.00 611,420.00 610,803.00 605,907.00 601,577.00 603,288.00 606,792.00 603,513.00 606,677.00 613,472.00 612,100.00 606,395.00 596,652.00 591,657.00 595,436.00 598,721.00
      Property, Plant, Equipment Net 564,242.00 576,025.00 581,696.00 575,287.00 577,518.00 586,091.00 585,434.00 580,497.00 576,126.00 577,795.00 581,360.00 578,050.00 581,183.00 587,947.00 586,543.00 580,807.00 570,903.00 565,877.00 569,544.00 1,915,722.00
      Goodwill 25,111.00 25,111.00 25,111.00 50,211.00 25,111.00 25,111.00 25,111.00 50,211.00 25,111.00 25,111.00 25,111.00 50,211.00 25,111.00 25,111.00 25,111.00 25,111.00 25,111.00 25,111.00 25,111.00 25,111.00
      Intangible Assets 1,727.00 1,792.00 1,614.00 345.00 177.00 218.00 258.00 299.00 340.00 382.00 321.00 352.00 383.00 414.00 446.00 477.00 508.00 539.00 651.00 1,373.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 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 0 130.00 130.00 130.00 130.00
      Other Non-Current Assets 289.00 321.00 354.00 -24,682.00 0.00 0.00 0.00 -25,100.00 0.00 0.00 0.00 -25,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,343,615.00
Liabilities 167,008.00 166,539.00 176,451.00 173,835.00 157,860.00 174,009.00 168,352.00 167,733.00 161,818.00 183,409.00 200,403.00 153,988.00 173,295.00 207,399.00 225,915.00 242,445.00 248,033.00 265,761.00 285,064.00 303,810.00
   Current Liabilities 140,237.00 139,520.00 149,297.00 146,463.00 120,099.00 136,067.00 130,168.00 123,367.00 116,551.00 106,499.00 113,325.00 117,744.00 140,555.00 130,698.00 134,414.00 141,178.00 135,402.00 123,902.00 115,530.00 109,444.00
      Payables and Expenses 215,722.00 215,009.00 148,407.00 145,542.00 112,154.00 112,129.00 123,749.00 122,470.00 115,668.00 105,839.00 112,676.00 110,412.00 113,780.00 110,094.00 113,745.00 120,433.00 114,831.00 105,748.00 99,793.00 96,131.00
            Account Payables 164,725.00 166,291.00 93,691.00 92,344.00 62,301.00 65,225.00 68,704.00 70,658.00 66,939.00 62,483.00 64,790.00 64,375.00 66,158.00 67,017.00 71,035.00 77,466.00 70,016.00 63,846.00 62,626.00 61,426.00
            Current Accrued Liabilities 50,997.00 48,718.00 54,716.00 53,198.00 49,853.00 46,904.00 55,045.00 51,812.00 48,729.00 43,356.00 47,886.00 46,037.00 47,622.00 43,077.00 42,710.00 42,967.00 44,815.00 41,902.00 37,167.00 34,705.00
      Short-Term Debt 1,015.00 1,011.00 890.00 921.00 7,945.00 23,938.00 6,419.00 897.00 883.00 660.00 649.00 14,032.00 52,975.00 20,604.00 20,669.00 20,745.00 20,571.00 18,154.00 15,737.00 13,313.00
      Other Current Liabilities -76,500.00 -76,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,700.00 -26,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 26,771.00 27,019.00 27,154.00 27,372.00 37,761.00 37,942.00 38,184.00 44,366.00 45,267.00 76,910.00 87,078.00 36,244.00 32,740.00 76,701.00 91,501.00 101,267.00 112,631.00 141,859.00 169,534.00 194,366.00
      Long-Term Debt 12,542.00 12,790.00 12,925.00 13,143.00 13,356.00 13,537.00 13,779.00 19,521.00 22,251.00 53,894.00 64,062.00 13,228.00 13,123.00 122,084.00 151,884.00 171,650.00 207,410.00 263,638.00 316,313.00 181,146.00
      Other Non-Current Liabilities 14,229.00 14,229.00 14,229.00 14,229.00 24,405.00 24,405.00 24,405.00 24,845.00 23,016.00 23,016.00 23,016.00 23,016.00 19,617.00 -45,383.00 -60,383.00 -70,383.00 -94,779.00 -121,779.00 -146,779.00 13,220.00
Equity 558,376.00 539,247.00 535,635.00 517,748.00 513,280.00 498,367.00 508,913.00 513,140.00 502,447.00 481,812.00 463,406.00 538,954.00 515,370.00 486,336.00 465,189.00 448,014.00 424,395.00 401,087.00 379,910.00 368,067.00
   Shareholders Equity 558,376.00 539,247.00 535,635.00 517,748.00 513,280.00 1,050,807.00 1,041,118.00 513,140.00 502,447.00 481,812.00 463,406.00 538,954.00 515,370.00 486,336.00 465,189.00 448,014.00 424,395.00 401,087.00 379,910.00 368,067.00
      Capital Stock 195.00 194.00 194.00 193.00 193.00 192.00 192.00 191.00 191.00 191.00 191.00 191.00 191.00 191.00 191.00 191.00 191.00 191.00 191.00 191.00
      Share Premium 72,925.00 68,570.00 66,451.00 62,891.00 57,174.00 54,674.00 51,568.00 48,821.00 46,886.00 44,670.00 42,998.00 40,716.00 47,254.00 45,802.00 44,263.00 41,426.00 39,423.00 38,843.00 36,921.00 34,498.00
      Retained Earnings 580,262.00 554,183.00 532,676.00 518,350.00 519,662.00 497,574.00 480,445.00 467,846.00 455,370.00 436,951.00 420,279.00 498,217.00 475,784.00 448,291.00 428,856.00 410,738.00 390,867.00 368,553.00 350,404.00 342,250.00
      Treasury Shares 95,006.00 83,700.00 63,686.00 63,686.00 63,749.00 -54,073.00 -23,292.00 3,718.00 0 0 62.00 170.00 7,859.00 7,948.00 8,121.00 4,341.00 6,086.00 6,500.00 7,606.00 8,872.00
      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
Debt 13,557.00 13,801.00 13,815.00 14,064.00 21,301.00 37,475.00 20,198.00 20,418.00 23,134.00 54,554.00 64,711.00 27,260.00 66,098.00 142,688.00 172,553.00 192,395.00 227,981.00 281,792.00 332,050.00 194,459.00
Net Debt 0 0 0 0 0 3,967.00 0 0 0 19,454.00 30,281.00 0 32,959.00 112,108.00 139,404.00 158,869.00 194,945.00 253,496.00 307,907.00 166,149.00
Common Shares Outstanding 18,250.29 18,233.78 18,466.41 18,436.54 18,368.47 18,409.67 18,830.04 19,091.50 19,148.69 19,143.34 19,131.64 19,093.68 18,894.74 18,888.07 18,875.12 18,764.54 18,630.78 18,599.52 18,517.96 18,426.13
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 405,122.00 262,308.00 125,394.00 -236,944.00 387,673.00 249,800.00 121,657.00 -228,785.00 373,292.00 240,327.00 116,644.00 -211,389.00 357,334.00 223,607.00 108,318.00 -136,571.00 284,309.00 172,679.00 74,960.00
Cost Of Revenue 306,732.00 202,091.00 100,076.00 -163,714.00 299,073.00 196,477.00 97,847.00 -178,142.00 288,523.00 187,460.00 93,485.00 -171,106.00 273,968.00 176,597.00 86,969.00 -116,059.00 220,236.00 137,646.00 63,677.00
Interest Expense 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
Provisions for Credit Losses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 200.00 0 0
Gross Profit 98,390.00 60,217.00 25,318.00 -73,230.00 88,600.00 53,323.00 23,810.00 -50,643.00 84,769.00 52,867.00 23,159.00 -40,283.00 83,366.00 47,010.00 21,349.00 -20,512.00 64,073.00 35,033.00 11,283.00
   Selling, General and Administrative Expenses 81,484.00 53,976.00 27,190.00 -52,509.00 80,449.00 53,272.00 27,074.00 -46,530.00 77,162.00 50,071.00 25,116.00 -46,792.00 72,931.00 47,280.00 24,183.00 -38,252.00 62,222.00 40,532.00 19,925.00
EBT 99,673.00 60,925.00 25,634.00 -72,788.00 88,251.00 53,119.00 23,817.00 -48,578.00 83,033.00 51,500.00 22,572.00 -38,483.00 81,146.00 45,660.00 20,699.00 -16,718.00 60,287.00 32,138.00 9,664.00
Income Tax 21,225.00 14,053.00 5,770.00 -17,767.00 19,693.00 12,162.00 5,542.00 -9,027.00 18,787.00 11,417.00 4,902.00 -5,245.00 16,100.00 8,107.00 2,581.00 -2,132.00 11,670.00 5,835.00 1,510.00
Net Income 78,448.00 46,872.00 19,864.00 -55,021.00 68,558.00 40,957.00 18,275.00 -39,551.00 64,246.00 40,083.00 17,670.00 -33,238.00 65,046.00 37,553.00 18,118.00 -14,586.00 48,617.00 26,303.00 8,154.00
EBIT 99,673.00 60,925.00 25,634.00 -72,788.00 88,251.00 53,119.00 23,817.00 -48,578.00 83,033.00 51,500.00 22,572.00 -38,483.00 81,146.00 45,660.00 20,699.00 -16,718.00 60,287.00 32,138.00 9,664.00
Deprecation and Amortization 40,842.00 26,786.00 13,215.00 -24,013.00 37,994.00 24,891.00 12,487.00 -22,150.00 35,152.00 22,955.00 11,337.00 -20,390.00 32,245.00 21,062.00 10,516.00 -18,268.00 28,308.00 18,874.00 9,514.00
EBITDA 140,515.00 87,711.00 38,849.00 -96,801.00 126,245.00 78,010.00 36,304.00 -70,728.00 118,185.00 74,455.00 33,909.00 -58,873.00 113,391.00 66,722.00 31,215.00 -34,986.00 88,595.00 51,012.00 19,178.00
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 18,376.00 18,416.00 18,451.00 17,531.00 18,681.00 18,948.00 19,284.00 19,295.00 19,237.00 19,229.00 19,215.00 19,236.00 18,952.00 18,928.00 18,868.00 18,876.00 18,573.00 18,538.00 18,481.00
Average Shares Outstanding Diluted 18,752.00 18,776.00 18,829.00 17,871.00 19,039.00 19,315.00 19,659.00 19,555.00 19,627.00 19,636.00 19,654.00 19,575.00 19,559.00 19,586.00 19,592.00 19,649.00 19,395.00 19,381.00 19,283.00
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 126,612.00 70,590.00 36,462.00 -63,079.00 102,910.00 62,593.00 38,287.00 -110,812.00 134,409.00 87,915.00 61,534.00 -62,465.00 106,184.00 60,611.00 35,438.00 -45,231.00 96,277.00 55,203.00 21,854.00
   Operating Net Income 78,448.00 46,872.00 19,864.00 -55,021.00 68,558.00 40,957.00 18,275.00 -39,551.00 64,246.00 40,083.00 17,670.00 -33,238.00 65,046.00 37,553.00 18,118.00 -14,586.00 48,617.00 26,303.00 8,154.00
   Deprecation and Amortization 40,842.00 26,786.00 13,215.00 -24,013.00 37,994.00 24,891.00 12,487.00 -22,150.00 35,152.00 22,955.00 11,337.00 -20,390.00 32,245.00 21,062.00 10,516.00 -18,268.00 28,308.00 18,874.00 9,514.00
   Deferred Income Tax 0 0 0 -9,736.00 0 0 0 68.00 0 0 0 3,399.00 0 0 0 6,524.00 1.00 1.00 1.00
   Share Based Compensation 6,080.00 4,002.00 2,127.00 -3,054.00 5,589.00 3,551.00 1,778.00 -2,008.00 4,896.00 2,750.00 1,474.00 -1,692.00 3,442.00 2,185.00 1,160.00 -2,846.00 3,099.00 2,527.00 1,280.00
   Change in Working Capital -6,900.00 -5,892.00 -11,527.00 61,111.00 -14,590.00 -15,067.00 -12,506.00 69,796.00 -13,925.00 -25,838.00 -32,674.00 4,739.00 1,015.00 -2,501.00 -4,073.00 -5,368.00 11,329.00 11,405.00 3,753.00
   Other Operating Activities 8,142.00 -1,178.00 12,783.00 -32,366.00 5,359.00 8,261.00 18,253.00 -116,967.00 44,040.00 47,965.00 63,727.00 -15,283.00 4,436.00 2,312.00 9,717.00 -10,687.00 4,923.00 -3,907.00 -848.00
Investing Cash Flow -33,833.00 -28,385.00 -16,028.00 39,142.00 -34,382.00 -30,664.00 -17,883.00 24,205.00 -34,621.00 -25,619.00 -15,191.00 49,844.00 -40,530.00 -35,232.00 -22,053.00 1,714.00 -21,663.00 -11,907.00 -5,930.00
   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 30,424.00 27,948.00 19,823.00 -37,097.00 35,945.00 31,023.00 17,671.00 -21,156.00 32,261.00 23,293.00 14,777.00 -33,312.00 31,563.00 26,825.00 14,841.00 1,293.00 27,012.00 12,218.00 6,427.00
   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 -64,257.00 -56,333.00 -35,851.00 76,239.00 -70,327.00 -61,687.00 -35,554.00 45,361.00 -66,882.00 -48,912.00 -29,968.00 83,156.00 -72,093.00 -62,057.00 -36,894.00 421.00 -48,675.00 -24,125.00 -12,357.00
Financing Cash Flow -43,900.00 -29,375.00 -4,104.00 57,047.00 -72,509.00 -41,782.00 -24,281.00 104,078.00 -104,649.00 -65,975.00 -50,692.00 21,584.00 -66,041.00 -28,325.00 -13,762.00 48,188.00 -69,888.00 -43,310.00 -20,091.00
   Net Issuance/Repayment of Debt 0 0 0 -76,000.00 89,500.00 73,500.00 9,500.00 -156,500.00 135,000.00 88,000.00 78,000.00 -27,000.00 69,000.00 31,000.00 16,000.00 -52,000.00 74,500.00 47,500.00 22,500.00
   Net Issuance/Repurchase of Equity 37,579.00 21,692.00 1,434.00 -50,321.00 64,808.00 52,695.00 1,007.00 3,461.00 1,652.00 1,473.00 1,015.00 -435.00 5,927.00 5,643.00 5,206.00 -4,215.00 5,342.00 4,593.00 2,409.00
   Dividends Paid 16,536.00 11,039.00 5,538.00 -11,382.00 16,742.00 11,229.00 5,676.00 -191,231.00 107,093.00 101,349.00 95,608.00 0 0 0 0 0 0 0 0
   Other Financing Activities -98,015.00 -62,106.00 -11,076.00 194,750.00 -243,559.00 -179,206.00 -40,464.00 448,348.00 -348,394.00 -256,797.00 -225,315.00 49,019.00 -140,968.00 -64,968.00 -34,968.00 104,403.00 -149,730.00 -95,403.00 -45,000.00
Net Change in Cash 48,879.00 12,830.00 16,330.00 33,110.00 -3,981.00 -9,853.00 -3,877.00 17,471.00 -4,861.00 -3,679.00 -4,349.00 8,963.00 -387.00 -2,946.00 -377.00 4,671.00 4,726.00 -14.00 -4,167.00
   Cash at Beginning of Period 58,760.00 58,760.00 58,760.00 25,650.00 43,361.00 43,361.00 43,361.00 25,890.00 38,779.00 38,779.00 38,779.00 29,816.00 33,526.00 33,526.00 33,526.00 28,855.00 28,310.00 28,310.00 28,310.00
   Cash at End of Period 107,639.00 71,590.00 75,090.00 58,760.00 39,380.00 33,508.00 39,484.00 43,361.00 33,918.00 35,100.00 34,430.00 38,779.00 33,139.00 30,580.00 33,149.00 33,526.00 33,036.00 28,296.00 24,143.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0