MGPI

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 25.24 20.44 21.53 19.45
Price to Sales 1.23 2.60 2.99 2.81 2.01
Book Value Per Common Share 39.36 38.63 33.95 29.35 15.52
Price to Book 1.00 2.55 3.13 2.90 3.03
Price to Operating Cash Flow 8.47 25.94 26.32 19.95 14.95
Price to Free Cash Flow
Enterprise Value to EBITDA 84400.39 127212.85 140039.12 129434.49 117363.16
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 19.51 56.55 -209.86 24.27 31.53 93.62 30.75 37.42 69.09 27.15 35.24 50.65 22.37 37.37
Price to Sales 1.30 2.40 5.15 3.52 4.56 11.18 3.74 5.72 10.61 3.95 5.64 9.64 2.87 4.64 9.25
Book Value Per Common Share 40.16 39.54 38.94 39.36 41.66 40.68 39.39 38.63 37.23 36.72 35.31 33.95 32.96 32.00 30.93 29.35 28.01 27.03 16.44 15.52
Price to Book 0.60 0.76 0.75 1.00 2.00 1.83 2.19 2.55 2.83 2.89 2.74 3.13 3.22 3.13 2.77 2.90 2.32 2.50 3.60 3.03
Price to Operating Cash Flow 5.59 11.35 14.03 25.04 55.66 77.46 47.86 116.27 424.58 32.32 51.18 84.66 18.66 27.70 58.98
Price to Free Cash Flow
Enterprise Value to EBITDA 86763.57 201062.98 1184517.92 148483.58 195186.12 555035.76 190628.07 243158.46 454341.14 175358.91 230978.90 337499.15 156217.94 270388.21 429083.41

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -67.63 -2.43 13.04
Revenue YoY -15.89 6.92 24.83 58.45
EBITDA YoY -42.01 2.05 15.85 112.63
Net Profit YoY -67.75 -1.82 19.88 126.32
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 133.96 45.34 156.52 20.77 102.86 37.68 68.05 60.77
Revenue YoY 49.00 119.60 44.68 111.87 51.61 103.98 51.55 99.87 62.35 161.50
EBITDA YoY 87.06 501.55 46.85 145.40 26.60 105.37 39.71 70.93 66.60 135.25
Net Profit YoY 135.26 45.34 155.49 20.90 103.40 37.79 68.27 68.56 128.58

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.15 0.83 2.18 1.04 1.28
Quick Ratio 1.88 1.43 1.49 1.29 1.47
Current Ratio 5.91 4.51 4.31 4.13 4.17
Debt to Equity 0.69 0.64 0.22 0.23 0.40
Long-Term Debt to Equity 0.58 0.51 0.16 0.18 0.19
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 0.63 0.81 0.94 1.19 0.94 0.95 0.88 0.84 1.27 1.00 1.44 2.18 2.30 1.70 1.24 0.98 0.80 1.92 1.33 1.28
Quick Ratio 0.65 0.75 0.70 1.88 1.84 2.12 1.90 1.43 1.72 1.43 1.57 1.49 1.57 1.53 1.53 1.29 1.25 1.39 1.63 1.47
Current Ratio 2.78 2.91 2.83 5.91 6.46 6.44 6.32 4.51 5.59 4.39 4.65 4.31 4.37 4.53 4.68 4.13 4.07 4.24 4.17 4.17
Debt to Equity 0.61 0.65 0.67 0.69 0.58 0.61 0.61 0.64 0.67 0.73 0.53 0.22 0.56 0.57 0.58 0.23 0.65 0.71 0.37 0.40
Long-Term Debt to Equity 0.40 0.44 0.45 0.58 0.49 0.51 0.51 0.51 0.56 0.58 0.39 0.16 0.42 0.44 0.46 0.18 0.51 0.57 0.17 0.19

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 2.47 7.72 4.70 4.36 11.01
ROE 4.16 12.66 5.71 5.38 15.37
Gross Margin 40.69 36.43 32.38 31.75 24.98
Operating Margin 10.93 17.74 18.61 19.97 13.87
EBITDA Margin 14.05 20.38 21.36 23.01 17.15
Net Profit Margin 4.93 12.85 13.99 14.57 10.20
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
ROA 1.95 0.82 -0.22 5.32 3.68 1.48 5.59 4.53 2.62 7.67 5.69 3.48 5.84 3.48 4.05
ROE 3.14 1.36 -0.36 8.39 5.90 2.38 9.34 7.83 4.00 11.99 8.96 5.51 9.67 5.94 5.54
Gross Margin 37.97 38.08 35.62 40.52 40.41 36.82 35.32 35.64 34.74 32.14 33.58 36.79 31.79 31.46 29.82
Operating Margin 10.44 7.52 -0.44 20.42 20.26 16.92 16.98 20.91 20.74 19.77 21.62 25.68 16.93 16.42 18.50
EBITDA Margin 14.91 11.88 4.34 23.54 23.19 20.02 19.60 23.47 23.31 22.52 24.42 28.56 19.90 19.39 21.56
Net Profit Margin 6.74 4.27 -2.46 14.66 14.59 12.10 12.29 15.41 15.46 14.68 16.14 19.18 12.92 12.45 14.24

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 1,405,785.00 1,392,348.00 2,330,631.00 2,095,692.00 366,575.00
   Current Assets 546,136.00 514,297.00 454,162.00 367,098.00 222,283.00
      Cash and Short-Term Investments 25,273.00 18,388.00 47,889.00 21,568.00 21,662.00
            Cash and Cash Equivalents 25,273.00 18,388.00 47,889.00 21,568.00 21,662.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 148,488.00 144,286.00 109,267.00 92,537.00 56,966.00
      Inventory 364,944.00 346,853.00 289,722.00 245,944.00 141,011.00
      Other Current Assets 7,431.00 4,770.00 7,284.00 7,049.00 2,644.00
   Non-Current Assets 859,649.00 878,051.00 1,876,469.00 1,728,594.00 144,292.00
      Property, Plant, Equipment Net 332,212.00 276,278.00 250,674.00 216,957.00 137,143.00
      Goodwill 247,789.00 321,544.00 226,294.00 226,294.00 0
      Intangible Assets 268,451.00 271,706.00 216,768.00 218,838.00 0
      Long-Term Investments 7,024.00 5,197.00 5,534.00 4,944.00 0
      Non-Current Deferred Assets 0 0 0 0 250.00
      Other Non-Current Assets 4,173.00 3,326.00 1,177,199.00 1,061,561.00 6,899.00
Liabilities 573,242.00 543,281.00 412,567.00 397,202.00 104,049.00
   Current Liabilities 92,450.00 114,106.00 105,375.00 88,800.00 53,329.00
      Payables and Expenses 86,050.00 107,706.00 99,775.00 85,573.00 51,025.00
            Account Payables 71,694.00 75,845.00 71,059.00 60,704.00 30,273.00
            Current Accrued Liabilities 14,356.00 31,861.00 28,716.00 24,869.00 20,752.00
      Short-Term Debt 6,400.00 6,400.00 5,600.00 3,227.00 1,600.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 704.00
   Non-Current Liabilities 480,792.00 429,175.00 307,192.00 308,402.00 50,720.00
      Long-Term Debt 329,081.00 292,141.00 41,132.00 42,263.00 41,328.00
      Other Non-Current Liabilities 151,711.00 137,034.00 266,060.00 266,139.00 9,392.00
Equity 832,543.00 849,067.00 1,918,064.00 1,698,490.00 262,526.00
   Shareholders Equity 834,166.00 850,492.00 746,724.00 644,755.00 262,526.00
      Capital Stock 6,719.00 6,719.00 6,719.00 6,719.00 6,719.00
      Share Premium 332,195.00 325,453.00 318,839.00 315,802.00 15,503.00
      Retained Earnings 563,929.00 539,883.00 443,061.00 344,237.00 262,943.00
      Treasury Shares 68,019.00 21,166.00 21,591.00 22,357.00 23,125.00
      Accumulated Other Comprehensive Income -658.00 -397.00 -304.00 354.00 486.00
   Minority Interest -1,623.00 -1,425.00 -1,080.00 -490.00 0
Investments 7,024.00 5,197.00 5,534.00 4,944.00 0
Debt 335,481.00 298,541.00 241,957.00 240,396.00 42,928.00
Net Debt 310,208.00 280,153.00 194,068.00 218,828.00 21,266.00
Common Shares Outstanding 21,194.71 22,016.11 21,994.04 21,964.31 16,915.86
Preferred Shares Outstanding 0.44 0.44 0.44 0.44 0.44
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 703,625.00 836,523.00 782,358.00 626,720.00 395,521.00
Cost Of Revenue 417,308.00 531,811.00 529,052.00 427,755.00 296,715.00
Gross Profit 286,317.00 304,712.00 253,306.00 198,965.00 98,806.00
Operating Expenses 211,891.00 156,099.00 104,341.00 72,602.00 44,565.00
   Selling, General and Administrative Expenses 243,798.00 129,608.00 104,341.00 88,927.00 44,565.00
   Other Operating Expenses -31,907.00 26,491.00 0.00 -16,325.00 0.00
Operating Income 74,426.00 148,613.00 148,965.00 126,363.00 54,241.00
Net Non-Operating Income -5,984.00 -6,867.00 -8,793.00 -5,267.00 -1,640.00
Interest Income 0.00 0.00 0.00 8,074.00 3,907.00
Interest Expense 8,439.00 6,647.00 5,451.00 4,037.00 2,267.00
Net Interest -8,439.00 -6,647.00 -5,451.00 4,037.00 1,640.00
EBT 68,442.00 141,746.00 140,172.00 121,096.00 52,601.00
Income Tax 33,977.00 34,616.00 31,300.00 30,279.00 12,256.00
Net Income Including Non-Controlling Interests 34,861.00 107,820.00 110,052.00 91,797.00 0
Net Income Non-Controlling Interests -198.00 -345.00 -590.00 -490.00 0
Net Income 34,663.00 107,475.00 109,462.00 91,307.00 40,345.00
EBIT 76,881.00 148,393.00 145,623.00 125,133.00 54,868.00
Deprecation and Amortization 21,989.00 22,113.00 21,455.00 19,092.00 12,961.00
EBITDA 98,870.00 170,506.00 167,078.00 144,225.00 67,829.00
EPS 0.00 0.00 0.00 0.00 0
Diluted EPS 0.00 0.00 0.00 0.00 0
Average Shares Outstanding Basic 22,015.44 22,059.82 22,002.99 20,719.66 0
Average Shares Outstanding Diluted 22,015.44 22,173.92 22,053.97 20,982.45 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 102,278.00 83,783.00 88,936.00 88,263.00 53,255.00
   Operating Net Income 34,465.00 107,130.00 108,872.00 90,817.00 40,345.00
   Deprecation and Amortization 21,989.00 22,113.00 21,455.00 19,092.00 12,961.00
   Deferred Income Tax 343.00 -3,936.00 978.00 6,750.00 140.00
   Share Based Compensation 4,016.00 10,635.00 5,502.00 5,555.00 3,002.00
   Change in Working Capital -422.00 78,502.00 74,061.00 15,989.00 33,340.00
   Other Operating Activities 41,887.00 -130,661.00 -121,932.00 -49,940.00 -36,533.00
Investing Cash Flow -71,558.00 -159,242.00 -47,813.00 -182,619.00 -19,647.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 71,181.00 55,267.00 45,473.00 47,389.00 22,607.00
   Net Purchase/Sale of Investments Net 377.00 263.00 -170.00 1,080.00 102.00
   Net Purchase/Sale of Business 0 103,712.00 2,810.00 150,475.00 2,750.00
   Other Investing Activities -143,116.00 -318,484.00 -95,926.00 -381,563.00 -45,106.00
Financing Cash Flow -23,803.00 45,924.00 -14,764.00 94,287.00 -15,255.00
   Net Issuance/Repayment of Debt 214,400.00 152,600.00 3,403.00 687,470.00 110,908.00
   Net Issuance/Repurchase of Equity 48,773.00 801.00 715.00 767.00 4,411.00
   Dividends Paid 10,630.00 10,675.00 10,646.00 10,017.00 8,188.00
   Other Financing Activities -297,606.00 -118,152.00 -29,528.00 -603,967.00 -138,762.00
Net Change in Cash 6,885.00 -29,501.00 26,321.00 -94.00 18,353.00
   Cash at Beginning of Period 18,388.00 47,889.00 21,568.00 21,662.00 3,309.00
   Cash at End of Period 25,273.00 18,388.00 47,889.00 21,568.00 21,662.00
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 1,377,033.00 1,386,060.00 1,378,202.00 1,405,785.00 1,440,619.00 1,434,097.00 1,390,282.00 1,392,348.00 1,366,365.00 1,395,129.00 1,184,186.00 2,330,631.00 1,132,075.00 1,106,620.00 1,076,819.00 2,095,692.00 1,017,468.00 1,014,297.00 381,102.00 366,575.00
   Current Assets 510,774.00 520,243.00 516,726.00 546,136.00 532,008.00 546,400.00 506,919.00 514,297.00 503,916.00 520,849.00 475,439.00 454,162.00 440,644.00 422,524.00 395,265.00 367,098.00 351,896.00 353,641.00 229,548.00 222,283.00
      Cash and Short-Term Investments 13,447.00 17,320.00 20,112.00 25,273.00 20,772.00 21,011.00 19,497.00 18,388.00 28,030.00 21,959.00 31,728.00 47,889.00 50,674.00 37,415.00 27,295.00 21,568.00 16,162.00 37,243.00 22,586.00 21,662.00
            Cash and Cash Equivalents 13,447.00 17,320.00 20,112.00 25,273.00 20,772.00 21,011.00 19,497.00 18,388.00 28,030.00 21,959.00 31,728.00 47,889.00 50,674.00 37,415.00 27,295.00 21,568.00 16,162.00 37,243.00 22,586.00 21,662.00
            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 106,668.00 117,190.00 107,827.00 148,488.00 130,436.00 159,019.00 133,005.00 144,286.00 126,692.00 147,570.00 128,611.00 109,267.00 107,653.00 105,393.00 102,062.00 92,537.00 92,152.00 79,110.00 67,147.00 56,966.00
      Inventory 384,523.00 379,702.00 378,243.00 364,944.00 372,153.00 358,567.00 348,934.00 346,853.00 342,401.00 343,826.00 308,558.00 289,722.00 275,478.00 272,948.00 259,517.00 245,944.00 239,312.00 232,292.00 136,087.00 141,011.00
      Other Current Assets 6,136.00 6,031.00 10,544.00 7,431.00 8,647.00 7,803.00 5,483.00 4,770.00 6,793.00 7,494.00 6,542.00 7,284.00 6,839.00 6,768.00 6,391.00 7,049.00 4,270.00 4,996.00 3,728.00 2,644.00
   Non-Current Assets 866,259.00 865,817.00 861,476.00 859,649.00 908,611.00 887,697.00 883,363.00 878,051.00 862,449.00 874,280.00 708,747.00 1,876,469.00 691,431.00 684,096.00 681,554.00 1,728,594.00 665,572.00 660,656.00 151,554.00 144,292.00
      Property, Plant, Equipment Net 603,292.00 597,171.00 587,256.00 332,212.00 548,296.00 522,779.00 514,002.00 276,278.00 481,297.00 492,594.00 475,767.00 250,674.00 445,461.00 433,599.00 448,998.00 216,957.00 399,547.00 388,131.00 328,157.00 137,143.00
      Goodwill 247,789.00 247,789.00 247,789.00 247,789.00 321,544.00 321,544.00 321,544.00 321,544.00 321,544.00 325,713.00 226,294.00 226,294.00 226,294.00 226,294.00 226,294.00 226,294.00 227,588.00 228,243.00 0 0
      Intangible Assets 266,010.00 266,824.00 267,638.00 268,451.00 269,265.00 270,079.00 270,893.00 271,706.00 272,520.00 271,440.00 216,250.00 216,768.00 217,285.00 217,803.00 218,320.00 218,838.00 219,355.00 219,872.00 0 0
      Long-Term Investments 7,894.00 7,519.00 7,281.00 7,024.00 6,643.00 5,811.00 4,901.00 5,197.00 5,343.00 4,955.00 5,274.00 5,534.00 6,140.00 5,792.00 6,366.00 4,944.00 5,334.00 5,739.00 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250.00
      Other Non-Current Assets -258,726.00 -253,486.00 -248,488.00 4,173.00 -237,137.00 -232,516.00 -227,977.00 3,326.00 -218,255.00 -220,422.00 -214,838.00 1,177,199.00 -203,749.00 -199,392.00 -218,424.00 1,061,561.00 -186,252.00 -181,329.00 -176,603.00 6,899.00
Liabilities 523,494.00 545,931.00 551,509.00 573,242.00 527,734.00 541,184.00 524,739.00 543,281.00 548,179.00 588,007.00 408,239.00 412,567.00 408,215.00 403,547.00 397,414.00 397,202.00 402,557.00 420,795.00 102,591.00 104,049.00
   Current Liabilities 183,931.00 178,611.00 182,342.00 92,450.00 82,338.00 84,791.00 80,258.00 114,106.00 90,108.00 118,651.00 102,315.00 105,375.00 100,791.00 93,256.00 84,463.00 88,800.00 86,466.00 83,438.00 55,003.00 53,329.00
      Payables and Expenses 66,731.00 64,211.00 75,942.00 86,050.00 75,938.00 78,391.00 73,858.00 107,706.00 83,708.00 112,251.00 95,915.00 99,775.00 95,991.00 89,067.00 81,235.00 85,573.00 83,239.00 80,211.00 46,662.00 51,025.00
            Account Payables 45,147.00 45,787.00 59,660.00 71,694.00 56,199.00 60,548.00 53,359.00 75,845.00 57,122.00 90,867.00 74,143.00 71,059.00 69,571.00 68,245.00 59,239.00 60,704.00 43,502.00 46,609.00 28,545.00 30,273.00
            Current Accrued Liabilities 21,584.00 18,424.00 16,282.00 14,356.00 19,739.00 17,843.00 20,499.00 31,861.00 26,586.00 21,384.00 21,772.00 28,716.00 26,420.00 20,822.00 21,996.00 24,869.00 39,737.00 33,602.00 18,117.00 20,752.00
      Short-Term Debt 6,400.00 6,400.00 6,400.00 6,400.00 6,400.00 6,400.00 6,400.00 6,400.00 6,400.00 6,400.00 6,400.00 5,600.00 4,800.00 4,189.00 3,228.00 3,227.00 3,227.00 3,227.00 2,400.00 1,600.00
      Other Current Liabilities 110,800.00 108,000.00 100,000.00 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 5,941.00 704.00
   Non-Current Liabilities 339,563.00 367,320.00 369,167.00 480,792.00 445,396.00 456,393.00 444,481.00 429,175.00 458,071.00 469,356.00 305,924.00 307,192.00 307,424.00 310,291.00 312,951.00 308,402.00 316,091.00 337,357.00 47,588.00 50,720.00
      Long-Term Debt 273,806.00 302,500.00 303,463.00 329,081.00 295,256.00 311,563.00 303,652.00 292,141.00 322,883.00 332,272.00 234,471.00 41,132.00 237,578.00 239,970.00 242,044.00 42,263.00 42,067.00 43,496.00 40,069.00 41,328.00
      Other Non-Current Liabilities 65,757.00 64,820.00 65,704.00 151,711.00 150,140.00 144,830.00 140,829.00 137,034.00 135,188.00 137,084.00 71,453.00 266,060.00 69,846.00 70,321.00 70,907.00 266,139.00 274,024.00 293,861.00 7,519.00 9,392.00
Equity 853,539.00 840,129.00 826,693.00 832,543.00 912,885.00 892,913.00 865,543.00 849,067.00 818,186.00 807,122.00 775,947.00 1,918,064.00 723,860.00 703,073.00 679,405.00 1,698,490.00 614,911.00 593,502.00 278,511.00 262,526.00
   Shareholders Equity 855,187.00 841,784.00 828,349.00 834,166.00 914,472.00 894,457.00 867,019.00 850,492.00 819,590.00 808,403.00 777,066.00 746,724.00 724,794.00 703,827.00 679,961.00 644,755.00 615,190.00 593,578.00 278,511.00 262,526.00
      Capital Stock 6,719.00 6,719.00 6,719.00 6,719.00 6,719.00 6,719.00 6,719.00 6,719.00 6,719.00 6,719.00 6,719.00 6,719.00 6,719.00 6,719.00 6,719.00 6,719.00 6,719.00 6,719.00 6,719.00 6,719.00
      Share Premium 330,062.00 329,256.00 328,935.00 332,195.00 330,396.00 329,713.00 329,460.00 325,453.00 323,129.00 322,267.00 320,997.00 318,839.00 317,541.00 317,240.00 316,571.00 315,802.00 315,543.00 315,062.00 18,016.00 15,503.00
      Retained Earnings 582,973.00 570,154.00 558,327.00 563,929.00 608,504.00 587,265.00 557,848.00 539,883.00 511,480.00 500,933.00 471,471.00 443,061.00 423,063.00 401,915.00 379,013.00 344,237.00 315,022.00 293,724.00 276,318.00 262,943.00
      Treasury Shares 64,557.00 64,600.00 65,270.00 68,019.00 31,128.00 28,687.00 26,571.00 21,166.00 21,260.00 21,347.00 21,885.00 21,591.00 21,665.00 21,726.00 22,464.00 22,357.00 22,406.00 22,469.00 23,083.00 23,125.00
      Accumulated Other Comprehensive Income -10.00 255.00 -362.00 -658.00 -19.00 -553.00 -437.00 -397.00 -478.00 -169.00 -236.00 -304.00 -864.00 -321.00 122.00 354.00 312.00 542.00 541.00 486.00
   Minority Interest -1,648.00 -1,655.00 -1,656.00 -1,623.00 -1,587.00 -1,544.00 -1,476.00 -1,425.00 -1,404.00 -1,281.00 -1,119.00 -1,080.00 -934.00 -754.00 -556.00 -490.00 -279.00 -76.00 0 0
Investments 7,894.00 7,519.00 7,281.00 7,024.00 6,643.00 5,811.00 4,901.00 5,197.00 5,343.00 4,955.00 5,274.00 5,534.00 6,140.00 5,792.00 6,366.00 4,944.00 5,334.00 5,739.00 0 0
Debt 280,206.00 308,900.00 309,863.00 335,481.00 301,656.00 317,963.00 310,052.00 298,541.00 329,283.00 338,672.00 240,871.00 241,957.00 242,378.00 244,159.00 245,272.00 240,396.00 45,294.00 46,723.00 42,469.00 42,928.00
Net Debt 266,759.00 291,580.00 289,751.00 310,208.00 280,884.00 296,952.00 290,555.00 280,153.00 301,253.00 316,713.00 209,143.00 194,068.00 191,704.00 206,744.00 217,977.00 218,828.00 29,132.00 9,480.00 19,883.00 21,266.00
Common Shares Outstanding 21,292.74 21,291.44 21,270.34 21,194.71 21,952.58 21,987.69 22,009.06 22,016.11 22,015.20 22,014.37 22,008.93 21,994.04 21,993.35 21,992.75 21,985.10 21,964.31 21,963.57 21,961.23 16,940.60 16,915.86
Preferred Shares Outstanding 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44
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 398,059.00 267,147.00 121,653.00 -351,135.00 522,829.00 361,368.00 170,563.00 -396,133.00 621,635.00 410,011.00 201,010.00 -394,457.00 591,363.00 390,217.00 195,235.00 -224,738.00 459,873.00 283,262.00 108,323.00
Cost Of Revenue 246,909.00 165,430.00 78,323.00 -216,788.00 310,987.00 215,341.00 107,768.00 -265,335.00 402,068.00 263,892.00 131,186.00 -254,804.00 401,270.00 259,172.00 123,414.00 -156,066.00 313,661.00 194,136.00 76,024.00
Gross Profit 151,150.00 101,717.00 43,330.00 -134,347.00 211,842.00 146,027.00 62,795.00 -130,798.00 219,567.00 146,119.00 69,824.00 -139,653.00 190,093.00 131,045.00 71,821.00 -68,672.00 146,212.00 89,126.00 32,299.00
Operating Expenses 110,563.00 82,146.00 44,824.00 -2,684.00 106,974.00 73,723.00 33,878.00 -46,609.00 114,026.00 60,417.00 28,265.00 -33,902.00 70,843.00 45,659.00 21,741.00 -45,325.00 65,165.00 40,963.00 11,799.00
   Selling, General and Administrative Expenses 170,126.00 118,892.00 58,754.00 59,113.00 90,937.00 64,086.00 29,662.00 -50,566.00 91,492.00 60,417.00 28,265.00 -34,000.00 70,877.00 45,694.00 21,770.00 -29,000.00 65,165.00 40,963.00 11,799.00
   Other Operating Expenses -59,563.00 -36,746.00 -13,930.00 -61,797.00 16,037.00 9,637.00 4,216.00 3,957.00 22,534.00 0.00 0.00 98.00 -34.00 -35.00 -29.00 -16,325.00 0.00 0.00 0.00
Operating Income 40,587.00 19,571.00 -1,494.00 -131,663.00 104,868.00 72,304.00 28,917.00 -84,189.00 105,541.00 85,702.00 41,559.00 -105,751.00 119,250.00 85,386.00 50,080.00 -23,347.00 81,047.00 48,163.00 20,500.00
Net Non-Operating Income -4,533.00 -3,222.00 -892.00 3,901.00 -4,481.00 -3,333.00 -2,071.00 877.00 -4,625.00 -2,247.00 -872.00 3,752.00 -6,852.00 -4,149.00 -1,544.00 28.00 -3,187.00 -1,650.00 -458.00
Interest Income 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 8,074.00 0 0 0
Interest Expense 5,490.00 3,751.00 1,854.00 -4,202.00 6,398.00 4,224.00 2,019.00 -1,255.00 4,630.00 2,277.00 995.00 -3,779.00 4,491.00 3,141.00 1,598.00 4,037.00 0.00 0.00 0.00
Net Interest -5,490.00 -3,751.00 -1,854.00 4,202.00 -6,398.00 -4,224.00 -2,019.00 1,255.00 -4,630.00 -2,277.00 -995.00 3,779.00 -4,491.00 -3,141.00 -1,598.00 -721.00 2,708.00 1,592.00 458.00
EBT 36,054.00 16,349.00 -2,386.00 -127,762.00 100,387.00 68,971.00 26,846.00 -83,312.00 100,916.00 83,455.00 40,687.00 -101,999.00 112,398.00 81,237.00 48,536.00 -23,319.00 77,860.00 46,513.00 20,042.00
Income Tax 9,255.00 4,979.00 671.00 -12,579.00 23,924.00 16,370.00 6,262.00 -20,330.00 24,832.00 20,459.00 9,655.00 -24,406.00 26,037.00 18,504.00 11,165.00 -4,064.00 18,701.00 11,027.00 4,615.00
Net Income Including Non-Controlling Interests 26,849.00 11,434.00 -2,961.00 -115,451.00 76,787.00 52,839.00 20,686.00 -63,420.00 76,732.00 63,398.00 31,110.00 -77,961.00 87,249.00 63,261.00 37,503.00 -3,259.00 59,717.00 35,339.00 0
Net Income Non-Controlling Interests -25.00 -32.00 -33.00 134.00 -162.00 -119.00 -51.00 219.00 -324.00 -201.00 -39.00 184.00 -444.00 -264.00 -66.00 -135.00 -279.00 -76.00 0
Net Income 26,824.00 11,402.00 -2,994.00 -115,317.00 76,625.00 52,720.00 20,635.00 -63,201.00 76,408.00 63,197.00 31,071.00 -77,777.00 86,805.00 62,997.00 37,437.00 -18,821.00 59,438.00 35,263.00 15,427.00
EBIT 41,544.00 20,100.00 -532.00 -131,964.00 106,785.00 73,195.00 28,865.00 -84,567.00 105,546.00 85,732.00 41,682.00 -105,778.00 116,889.00 84,378.00 50,134.00 -19,282.00 77,860.00 46,513.00 20,042.00
Deprecation and Amortization 17,824.00 11,638.00 5,808.00 -10,216.00 16,298.00 10,618.00 5,289.00 -9,820.00 16,272.00 10,490.00 5,171.00 -11,347.00 16,257.00 10,924.00 5,621.00 -6,312.00 13,668.00 8,425.00 3,311.00
EBITDA 59,368.00 31,738.00 5,276.00 -142,180.00 123,083.00 83,813.00 34,154.00 -94,387.00 121,818.00 96,222.00 46,853.00 -117,125.00 133,146.00 95,302.00 55,755.00 -25,594.00 91,528.00 54,938.00 23,353.00
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
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
Average Shares Outstanding Basic 21,359.05 21,351.81 21,342.53 21,678.41 22,110.31 22,130.75 22,142.28 22,091.53 22,056.27 22,051.24 22,040.22 22,027.06 22,000.03 21,995.78 21,989.10 43,148.69 20,293.82 19,436.14 0
Average Shares Outstanding Diluted 21,359.05 21,351.81 21,342.53 21,678.41 22,110.31 22,130.75 22,142.28 22,310.26 22,207.03 22,106.11 22,072.27 22,230.96 22,000.03 21,995.78 21,989.10 44,199.85 20,293.82 19,436.14 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
Operating Cash Flow 92,449.00 56,357.00 44,684.00 -25,439.00 73,512.00 29,582.00 24,623.00 10,001.00 48,605.00 20,156.00 5,021.00 -48,566.00 72,253.00 43,019.00 22,230.00 -46,966.00 70,785.00 47,454.00 16,990.00
   Operating Net Income 26,799.00 11,370.00 -6,114.00 -115,183.00 76,463.00 52,601.00 20,584.00 -62,982.00 76,084.00 62,996.00 31,032.00 -77,593.00 86,361.00 62,733.00 37,371.00 -19,255.00 59,159.00 35,486.00 15,427.00
   Deprecation and Amortization 17,824.00 11,638.00 5,808.00 -10,216.00 16,298.00 10,618.00 5,289.00 -9,820.00 16,272.00 10,490.00 5,171.00 -11,347.00 16,257.00 10,924.00 5,621.00 -6,312.00 13,668.00 8,425.00 3,311.00
   Deferred Income Tax 0 0 0 343.00 0 0 0 -3,936.00 0 0 0 978.00 0 0 0 6,750.00 0 0 0
   Share Based Compensation 3,320.00 2,030.00 742.00 -1,829.00 2,748.00 1,981.00 1,116.00 132.00 5,651.00 3,637.00 1,215.00 -1,088.00 3,086.00 2,131.00 1,373.00 -7,688.00 5,247.00 4,767.00 3,229.00
   Change in Working Capital -23,822.00 -18,527.00 -25,611.00 20,249.00 -11,005.00 11,077.00 -20,743.00 -114,840.00 46,198.00 97,538.00 49,606.00 -54,672.00 57,576.00 47,853.00 23,304.00 11,315.00 17,109.00 -9,502.00 -2,933.00
   Other Operating Activities 68,328.00 49,846.00 69,859.00 81,197.00 -10,992.00 -46,695.00 18,377.00 201,447.00 -95,600.00 -154,505.00 -82,003.00 95,156.00 -91,027.00 -80,622.00 -45,439.00 -31,776.00 -24,398.00 8,278.00 -2,044.00
Investing Cash Flow -40,688.00 -32,167.00 -19,926.00 42,491.00 -53,126.00 -33,657.00 -27,266.00 139,982.00 -146,690.00 -135,589.00 -16,945.00 15,468.00 -31,764.00 -19,484.00 -12,033.00 190,122.00 -189,166.00 -170,235.00 -13,340.00
   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 40,674.00 32,156.00 19,926.00 -42,092.00 52,850.00 33,397.00 27,026.00 -33,087.00 42,062.00 30,055.00 16,237.00 -12,473.00 29,217.00 18,087.00 10,642.00 -20,263.00 37,257.00 18,336.00 12,059.00
   Net Purchase/Sale of Investments Net 14.00 11.00 0 -399.00 276.00 260.00 240.00 -2,497.00 916.00 1,136.00 708.00 -1,217.00 315.00 369.00 363.00 -2,821.00 1,308.00 1,312.00 1,281.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 -104,398.00 103,712.00 104,398.00 0 -1,478.00 2,232.00 1,028.00 1,028.00 -150,713.00 150,601.00 150,587.00 0
   Other Investing Activities -81,376.00 -64,334.00 -39,852.00 84,982.00 -106,252.00 -67,314.00 -54,532.00 279,964.00 -293,380.00 -271,178.00 -33,890.00 30,636.00 -63,528.00 -38,968.00 -24,066.00 363,919.00 -378,332.00 -340,470.00 -26,680.00
Financing Cash Flow -64,286.00 -33,103.00 -30,213.00 -16,243.00 -18,048.00 6,721.00 3,767.00 -117,461.00 78,193.00 89,462.00 -4,270.00 8,368.00 -11,301.00 -7,649.00 -4,182.00 -154,229.00 112,883.00 138,359.00 -2,726.00
   Net Issuance/Repayment of Debt 108,800.00 80,200.00 26,600.00 -48,200.00 137,800.00 78,200.00 46,600.00 -85,600.00 123,000.00 114,400.00 800.00 -1,621.00 2,603.00 1,614.00 807.00 159,451.00 275,413.00 252,606.00 0
   Net Issuance/Repurchase of Equity 1,035.00 1,035.00 1,035.00 19,842.00 12,235.00 9,735.00 6,961.00 -1,602.00 801.00 801.00 801.00 -1,426.00 714.00 713.00 714.00 -1,439.00 767.00 765.00 674.00
   Dividends Paid 7,739.00 5,156.00 2,578.00 -5,399.00 8,013.00 5,344.00 2,672.00 -5,337.00 8,006.00 5,337.00 2,669.00 -5,321.00 7,984.00 5,322.00 2,661.00 -4,104.00 7,362.00 4,707.00 2,052.00
   Other Financing Activities -181,860.00 -119,494.00 -60,426.00 17,514.00 -176,096.00 -86,558.00 -52,466.00 -24,922.00 -53,614.00 -31,076.00 -8,540.00 16,736.00 -22,602.00 -15,298.00 -8,364.00 -308,137.00 -170,659.00 -119,719.00 -5,452.00
Net Change in Cash -11,826.00 -7,953.00 -5,161.00 769.00 2,384.00 2,623.00 1,109.00 32,449.00 -19,859.00 -25,930.00 -16,161.00 -24,359.00 29,106.00 15,847.00 5,727.00 -11,099.00 -5,500.00 15,581.00 924.00
   Cash at Beginning of Period 25,273.00 25,273.00 25,273.00 24,504.00 18,388.00 18,388.00 18,388.00 -14,061.00 47,889.00 47,889.00 47,889.00 72,248.00 21,568.00 21,568.00 21,568.00 32,667.00 21,662.00 21,662.00 21,662.00
   Cash at End of Period 13,447.00 17,320.00 20,112.00 25,273.00 20,772.00 21,011.00 19,497.00 18,388.00 28,030.00 21,959.00 31,728.00 47,889.00 50,674.00 37,415.00 27,295.00 21,568.00 16,162.00 37,243.00 22,586.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0