MSEX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 21.22 37.07 32.78 57.84 33.09
Price to Sales 4.89 0.01 0.01 14.72 0.01
Book Value Per Common Share 24.89 23.74
Price to Book 2.11 2.76
Price to Operating Cash Flow 15.99 0.02 0.02 63.71 0.02
Price to Free Cash Flow
Enterprise Value to EBITDA 100885.26 155616.09 172.61 319538.16 202164.31
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 28.48 47.95 120.94 32.78 43.92 87.50 45.69 90.63 236.73 38.60 73.68 152.42 61.54 80.13 202.62
Price to Sales 6.59 10.38 25.91 8.04 10.40 23.10 9.20 0.02 0.04 0.01 20.31 51.01 16.49 20.66 42.49
Book Value Per Common Share 26.82 25.54 25.10 24.89 24.75 24.28 24.01 23.74 23.69 23269.64 22850.39
Price to Book 2.02 2.12 2.55 2.11 2.64 2.15 2.19 2.76 2.80 0.00 0.00
Price to Operating Cash Flow 22.06 30.27 83.20 31.15 52.10 140.64 29.34 0.05 0.09 0.03 57.32 131.99 96.43 98.01 146.25
Price to Free Cash Flow
Enterprise Value to EBITDA 133867.86 217666.63 539233.68 159791.71 201646.14 440981.32 200985.99 400.88 863.55 209300.58 388686.74 874654.84 368359.52 447512.35 988789.32

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 40.11 -26.25 15.38 -5.02
Revenue YoY 15.50 2.37 13.50 1.09
EBITDA YoY 24.17 -8.92 25.08 5.32
Net Profit YoY 40.69 -25.70 16.11 -4.90
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 68.14 113.21 67.23 98.33 299900.00 62.92 169.70 329900.00 68.07 72.46 63.73 161.54
Revenue YoY 57.89 111.35 61.46 121.29 57.73 112.22 62.92 109.64 57.60 112.80
EBITDA YoY 63.02 109.82 57.76 117.87 59.69 122.86 63.83 88.17 52.80 128.69
Net Profit YoY 68.91 113.71 67.45 19.13 45.67 0.18 68.15 73.29 64.38 158.12

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.24 134.78 217.54 0.20 257.23
Quick Ratio 0.41 0.29 0.24 0.46 0.46
Current Ratio 0.52 1.05 0.32 0.61 0.60
Debt to Equity 1.82 1.92 1.67 1.74 1.80
Long-Term Debt to Equity 1.63 1.68 1.38 1.59 1.64
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 0.19 0.14 0.15 0.24 0.36 0.45 0.16 0.13 0.17 247.53 275.44 216.98 165.39 0.25 0.19 0.20 0.30 0.34 0.23 0.26
Quick Ratio 0.31 0.30 0.33 0.41 0.53 0.30 0.26 0.29 0.27 0.35 0.30 0.24 0.34 0.37 0.42 0.46 0.34 0.35 0.36 0.46
Current Ratio 0.42 0.41 0.46 0.52 0.65 0.90 0.95 1.05 1.12 0.46 0.41 0.32 0.45 0.50 0.55 0.61 0.44 0.46 0.48 0.60
Debt to Equity 1.78 1.87 1.85 1.82 1.78 1.94 1.92 1.92 1.96 1.74 1.72 1.67 4.34 1.66 1.64 1.74 4.66 4.70 4.66 1.80
Long-Term Debt to Equity 1.54 1.61 1.62 1.63 1.60 1.63 1.65 1.68 1.67 1.53 1.49 1.38 4.11 1.46 1.49 1.59 4.41 4.47 4.47 1.64

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 3.53 2.55 3.95 3.58 3.94
ROE 9.96 7.45 10.54 9.83 11.03
Gross Margin 96.09 84.83 85.81 85.24 86.94
Operating Margin 34.02 27.51 33.91 27.39 29.55
EBITDA Margin 48.63 45.24 50.84 46.13 44.28
Net Profit Margin 23.11 18.98 26.14 25.56 27.17
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 2.55 1.54 0.74 2.89 1.67 1.43 2.07 1.57 1.61 1.64 2.02 1.20 1.41 0.87 0.35
ROE 7.09 4.43 2.11 8.04 4.90 4.17 6.14 4.30 4.38 8.77 5.38 3.17 8.00 4.96 1.96
Gross Margin 95.98 95.85 95.76 96.53 95.97 95.66 94.74 94.70 94.27 96.07 95.94 95.69 95.30 95.10 94.65
Operating Margin 33.00 31.17 30.17 36.41 37.05 37.61 28.43 27.22 24.14 36.38 34.71 39.49 28.95 27.53 23.60
EBITDA Margin 49.24 47.69 48.04 50.39 51.57 52.38 45.76 45.20 43.04 52.68 52.39 58.37 44.78 46.18 42.97
Net Profit Margin 23.16 21.65 21.41 24.57 23.69 44.01 20.19 21.87 46.32 28.55 27.66 33.46 26.88 25.77 21.25

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 1,255,174.00 1,236,052.00 1,074,450.00 1,020,015.00 976,470.00
   Current Assets 42,973.00 108,536.00 37,306.00 34,355.00 34,123.00
      Cash and Short-Term Investments 4,226.00 2,390.00 3,828.00 3,533.00 4,491.00
            Cash and Cash Equivalents 4,226.00 2,390.00 3,828.00 3,533.00 4,491.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 29,606.00 27,469.00 24,677.00 22,584.00 21,634.00
      Inventory 6,719.00 6,972.00 6,177.00 5,358.00 5,112.00
      Other Current Assets 2,422.00 71,705.00 2,624.00 2,880.00 2,886.00
   Non-Current Assets 1,212,201.00 1,127,516.00 1,037,144.00 985,660.00 942,347.00
      Property, Plant, Equipment Net 2,567.00 3,185.00 3,826.00 4,503.00 5,209.00
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 1,209,634.00 1,124,331.00 1,033,318.00 981,157.00 937,138.00
Liabilities 809,911.00 813,061.00 672,038.00 648,121.00 628,178.00
   Current Liabilities 82,888.00 103,829.00 117,859.00 56,619.00 56,848.00
      Payables and Expenses 42,942.00 41,291.00 39,544.00 31,732.00 42,718.00
            Account Payables 28,050.00 27,618.00 27,382.00 23,111.00 32,580.00
            Current Accrued Liabilities 14,892.00 13,673.00 12,162.00 8,621.00 10,138.00
      Short-Term Debt 33,143.00 53,553.00 76,668.00 24,098.00 14,297.00
      Other Current Liabilities 6,803.00 8,985.00 1,647.00 789.00 -167.00
   Non-Current Liabilities 727,023.00 709,232.00 554,179.00 591,502.00 571,330.00
      Long-Term Debt 352,822.00 358,153.00 290,280.00 306,520.00 273,244.00
      Other Non-Current Liabilities 374,201.00 351,079.00 263,899.00 284,982.00 298,086.00
Equity 445,263.00 422,991.00 402,412.00 371,894.00 348,292.00
   Shareholders Equity 445,263.00 422,991.00 0 0 0
      Capital Stock 249,837.00 248,848.00 235,138.00 226,087.00 219,535.00
      Share Premium 0 0 0 0 0
      Retained Earnings 197,061.00 176,227.00 167,274.00 145,807.00 128,757.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 2,700.00 2,100.00 2,300.00 2,600.00 2,100.00
Debt 385,965.00 411,706.00 366,948.00 330,618.00 287,541.00
Net Debt 381,739.00 409,316.00 363,120.00 327,085.00 283,050.00
Common Shares Outstanding 17,887.00 17,821.00 17.64 17,522.00 17,473.00
Preferred Shares Outstanding 16.00 20.00 0.02 20.00 20.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 191,877.00 166,131.00 162,292.00 142,993.00 141,449.00
Cost Of Revenue 7,500.00 25,194.00 23,029.00 21,109.00 18,472.00
Gross Profit 184,377.00 140,937.00 139,263.00 121,884.00 122,977.00
Operating Expenses 131,167.00 101,714.00 91,930.00 88,673.00 85,557.00
   Selling, General and Administrative Expenses 21,874.00 18,744.00 18,208.00 15,150.00 14,904.00
   Other Operating Expenses 109,293.00 82,970.00 73,722.00 73,523.00 70,653.00
Operating Income 53,210.00 39,223.00 47,333.00 33,211.00 37,420.00
Net Non-Operating Income -1,954.00 -6,658.00 -1,664.00 -2,156.00 -3,114.00
Interest Expense 14,023.00 13,143.00 9,367.00 8,114.00 7,493.00
EBT 51,256.00 32,565.00 45,669.00 31,055.00 34,306.00
Income Tax 6,905.00 1,041.00 3,240.00 10,776.00 7,738.00
Net Income Including Non-Controlling Interests 0 31,524.00 42,428.00 0 0
Net Income Non-Controlling Interests 0 0.00 1.00 0 0
Net Income 44,351.00 31,524.00 42,429.00 36,543.00 38,425.00
EBIT 65,279.00 45,708.00 55,036.00 39,169.00 41,799.00
Deprecation and Amortization 28,038.00 29,442.00 27,475.00 26,799.00 20,838.00
EBITDA 93,317.00 75,150.00 82,511.00 65,968.00 62,637.00
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 17,842.00 17.73 17.60 17,492.00 17.46
Average Shares Outstanding Diluted 17,946.00 17.85 17.71 17,607.00 17.57
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 58,730.00 52,782.00 61,361.00 33,028.00 53,355.00
   Operating Net Income 133,053.00 94,572.00 42,429.00 109,629.00 115,275.00
   Deprecation and Amortization 28,038.00 29,442.00 27,475.00 26,799.00 20,838.00
   Deferred Income Tax -1,605.00 -5,599.00 -5,334.00 -10,989.00 -13,490.00
   Share Based Compensation 1,537.00 2,214.00 1,630.00 1,338.00 1,096.00
   Change in Working Capital 2,408.00 3,267.00 4,397.00 -8,165.00 7,402.00
   Other Operating Activities -104,701.00 -71,114.00 -9,236.00 -85,584.00 -77,766.00
Investing Cash Flow -74,622.00 -90,179.00 -88,213.00 -79,378.00 -105,619.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 74,622.00 90,179.00 94,457.00 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -149,244.00 -180,358.00 -182,670.00 -79,378.00 -105,619.00
Financing Cash Flow 17,728.00 35,959.00 27,147.00 39,479.00 16,169.00
   Net Issuance/Repayment of Debt -9,808.00 80,525.00 52,585.00 150,286.00 136,788.00
   Net Issuance/Repurchase of Equity 2,442.00 12,734.00 10,335.00 3,837.00 1,230.00
   Dividends Paid 23,517.00 22,561.00 20,930.00 19,493.00 18,298.00
   Other Financing Activities 1,577.00 -79,861.00 -56,703.00 -134,137.00 -140,147.00
Net Change in Cash 1,836.00 -1,438.00 295.00 -6,871.00 -36,095.00
   Cash at Beginning of Period 2,390.00 3,828.00 3,533.00 10,404.00 46,499.00
   Cash at End of Period 4,226.00 2,390.00 3,828.00 3,533.00 10,404.00
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 1,341,959.00 1,315,890.00 1,278,961.00 1,255,174.00 1,229,615.00 1,274,639.00 1,250,105.00 1,236,052.00 1,243,416.00 1,127,586.00 1,098,915.00 1,074,450.00 2,147,436.00 1,038,018.00 1,009,584.00 1,020,015.00 2,074,687.00 2,046,210.00 1,998,533.00 976,470.00
   Current Assets 49,602.00 49,510.00 46,498.00 42,973.00 52,146.00 121,002.00 111,214.00 108,536.00 135,762.00 40,570.00 39,521.00 37,306.00 41,472.00 39,020.00 32,865.00 34,355.00 40,567.00 37,242.00 31,380.00 34,123.00
      Cash and Short-Term Investments 3,384.00 2,560.00 2,657.00 4,226.00 6,344.00 8,025.00 2,855.00 2,390.00 2,970.00 4,377.00 4,862.00 3,828.00 2,908.00 4,320.00 3,294.00 3,533.00 5,282.00 6,026.00 4,046.00 4,491.00
            Cash and Cash Equivalents 3,384.00 2,560.00 2,657.00 4,226.00 6,344.00 8,025.00 2,855.00 2,390.00 2,970.00 4,377.00 4,862.00 3,828.00 2,908.00 4,320.00 3,294.00 3,533.00 5,282.00 6,026.00 4,046.00 4,491.00
            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 33,725.00 33,989.00 30,405.00 29,606.00 36,121.00 32,703.00 27,044.00 27,469.00 30,306.00 26,297.00 24,186.00 24,677.00 29,103.00 24,918.00 21,628.00 22,584.00 26,102.00 22,097.00 19,919.00 21,634.00
      Inventory 7,309.00 6,923.00 7,031.00 6,719.00 6,550.00 6,477.00 7,072.00 6,972.00 6,405.00 6,426.00 6,559.00 6,177.00 5,792.00 5,707.00 5,369.00 5,358.00 5,156.00 4,661.00 5,193.00 5,112.00
      Other Current Assets 5,184.00 6,038.00 6,405.00 2,422.00 3,131.00 73,797.00 74,243.00 71,705.00 96,081.00 3,470.00 3,914.00 2,624.00 3,669.00 4,075.00 2,574.00 2,880.00 4,027.00 4,458.00 2,222.00 2,886.00
   Non-Current Assets 1,292,357.00 1,266,380.00 1,232,463.00 1,212,201.00 1,177,469.00 1,153,637.00 1,138,891.00 1,127,516.00 1,107,654.00 1,087,016.00 1,059,394.00 1,037,144.00 2,105,964.00 998,998.00 976,719.00 985,660.00 2,034,120.00 2,008,968.00 1,967,153.00 942,347.00
      Property, Plant, Equipment Net 2,117.00 2,268.00 2,417.00 2,567.00 2,718.00 2,872.00 3,027.00 3,185.00 3,338.00 3,499.00 3,662.00 3,826.00 3,992.00 4,161.00 4,331.00 4,503.00 4,676.00 4,852.00 5,030.00 5,209.00
      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 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 0 0 0 0
      Other Non-Current Assets 1,290,240.00 1,264,112.00 1,230,046.00 1,209,634.00 1,174,751.00 1,150,765.00 1,135,864.00 1,124,331.00 1,104,316.00 1,083,517.00 1,055,732.00 1,033,318.00 2,101,972.00 994,837.00 972,388.00 981,157.00 2,029,444.00 2,004,116.00 1,962,123.00 937,138.00
Liabilities 859,413.00 858,107.00 829,913.00 809,911.00 787,680.00 841,761.00 822,413.00 813,061.00 823,833.00 716,109.00 695,560.00 672,038.00 1,745,193.00 648,282.00 627,534.00 648,121.00 1,708,179.00 1,686,944.00 1,645,517.00 628,178.00
   Current Liabilities 118,281.00 121,482.00 101,220.00 82,888.00 79,912.00 134,983.00 117,156.00 103,829.00 121,303.00 87,563.00 95,978.00 117,859.00 92,967.00 78,829.00 59,669.00 56,619.00 92,494.00 80,745.00 65,801.00 56,848.00
      Payables and Expenses 46,237.00 49,220.00 51,399.00 42,942.00 48,159.00 42,715.00 40,612.00 41,291.00 39,293.00 41,702.00 46,117.00 39,544.00 40,632.00 38,918.00 34,048.00 31,732.00 31,222.00 37,488.00 40,749.00 42,718.00
            Account Payables 28,143.00 30,779.00 31,500.00 28,050.00 32,355.00 25,222.00 23,243.00 27,618.00 31,150.00 31,363.00 30,121.00 27,382.00 28,047.00 26,404.00 20,019.00 23,111.00 18,534.00 25,268.00 26,724.00 32,580.00
            Current Accrued Liabilities 18,094.00 18,441.00 19,899.00 14,892.00 15,804.00 17,493.00 17,369.00 13,673.00 8,143.00 10,339.00 15,996.00 12,162.00 12,585.00 12,514.00 14,029.00 8,621.00 12,688.00 12,220.00 14,025.00 10,138.00
      Short-Term Debt 62,645.00 64,949.00 43,990.00 33,143.00 27,834.00 82,965.00 68,735.00 53,553.00 52,915.00 44,342.00 49,492.00 76,668.00 48,067.00 35,314.00 21,710.00 24,098.00 56,806.00 38,670.00 20,159.00 14,297.00
      Other Current Liabilities 9,399.00 7,313.00 5,831.00 6,803.00 3,919.00 9,303.00 7,809.00 8,985.00 29,095.00 1,519.00 369.00 1,647.00 4,268.00 4,597.00 3,911.00 789.00 4,466.00 4,587.00 4,893.00 -167.00
   Non-Current Liabilities 741,132.00 736,625.00 728,693.00 727,023.00 707,768.00 706,778.00 705,257.00 709,232.00 702,530.00 628,546.00 599,582.00 554,179.00 1,652,226.00 569,453.00 567,865.00 591,502.00 1,615,685.00 1,606,199.00 1,579,716.00 571,330.00
      Long-Term Debt 352,110.00 351,084.00 351,258.00 352,822.00 352,282.00 355,975.00 356,960.00 358,153.00 354,276.00 350,446.00 329,636.00 290,280.00 305,109.00 309,447.00 310,718.00 306,520.00 271,018.00 272,504.00 272,664.00 273,244.00
      Other Non-Current Liabilities 389,022.00 385,541.00 377,435.00 374,201.00 355,486.00 350,803.00 348,297.00 351,079.00 348,254.00 278,100.00 269,946.00 263,899.00 1,347,117.00 260,006.00 257,147.00 284,982.00 1,344,667.00 1,333,695.00 1,307,052.00 298,086.00
Equity 482,546.00 457,783.00 449,048.00 445,263.00 441,935.00 432,878.00 427,692.00 422,991.00 419,583.00 411,477.00 403,355.00 402,412.00 402,243.00 389,736.00 382,050.00 371,894.00 366,508.00 359,266.00 353,016.00 348,292.00
   Shareholders Equity 482,546.00 457,783.00 449,048.00 445,263.00 441,935.00 432,878.00 427,692.00 422,991.00 419,583.00 411,477.00 403,355.00 0 0 0 0 0 0 0 0 0
      Capital Stock 272,340.00 254,040.00 250,225.00 249,837.00 249,465.00 249,098.00 248,635.00 248,848.00 245,334.00 241,629.00 237,840.00 235,138.00 236,591.00 233,205.00 229,260.00 226,087.00 222,830.00 222,268.00 222,144.00 219,535.00
      Share Premium 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Retained Earnings 212,910.00 205,095.00 200,437.00 197,061.00 194,359.00 185,864.00 181,141.00 176,227.00 176,333.00 171,932.00 167,599.00 167,274.00 165,652.00 156,531.00 152,790.00 145,807.00 143,678.00 136,998.00 130,872.00 128,757.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      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 2,700.00 0 0 0 2,100.00 0 0 0 2,300.00 0 0 0 2,600.00 0 0 0 2,100.00
Debt 414,755.00 416,033.00 395,248.00 385,965.00 380,116.00 438,940.00 425,695.00 411,706.00 407,191.00 394,788.00 379,128.00 366,948.00 353,176.00 344,761.00 332,428.00 330,618.00 327,824.00 315,877.00 297,695.00 287,541.00
Net Debt 411,371.00 413,473.00 392,591.00 381,739.00 373,772.00 430,915.00 422,840.00 409,316.00 404,221.00 390,411.00 374,266.00 363,120.00 350,268.00 340,441.00 329,134.00 327,085.00 322,542.00 309,851.00 293,649.00 283,050.00
Common Shares Outstanding 0 0 0 17,887.00 17,855.00 17,829.00 17,814.00 17,821.00 0 0 0 17.64 17,638.00 17,604.00 17,551.00 17,522.00 17,493.00 17,490.00 17,478.00 17,473.00
Preferred Shares Outstanding 0 0 0 16.00 19.00 20.00 20.00 20.00 0.02 0.02 20.00 0.02 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00
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 147,715.00 93,558.00 44,267.00 -82,900.00 144,677.00 89,607.00 40,493.00 -80,409.00 127,561.00 80,871.00 38,108.00 -73,168.00 123,499.00 75,803.00 36,158.00 -67,687.00 109,007.00 69,169.00 32,504.00
Cost Of Revenue 5,933.00 3,882.00 1,879.00 -2,890.00 5,019.00 3,612.00 1,759.00 12,017.00 6,705.00 4,287.00 2,185.00 13,539.00 4,851.00 3,081.00 1,558.00 10,857.00 5,124.00 3,390.00 1,738.00
Gross Profit 141,782.00 89,676.00 42,388.00 -80,010.00 139,658.00 85,995.00 38,734.00 -92,426.00 120,856.00 76,584.00 35,923.00 -86,707.00 118,648.00 72,722.00 34,600.00 -78,544.00 103,883.00 65,779.00 30,766.00
Operating Expenses 98,611.00 64,207.00 30,831.00 -55,494.00 96,977.00 60,815.00 28,869.00 -75,022.00 89,876.00 58,427.00 28,433.00 -59,719.00 79,462.00 50,110.00 22,077.00 -63,800.00 77,010.00 50,331.00 25,132.00
   Selling, General and Administrative Expenses 16,460.00 10,750.00 5,108.00 -9,853.00 16,430.00 10,499.00 4,798.00 -8,951.00 14,104.00 9,168.00 4,423.00 -7,991.00 13,543.00 8,512.00 4,144.00 -7,485.00 11,456.00 7,460.00 3,719.00
   Other Operating Expenses 82,151.00 53,457.00 25,723.00 -45,641.00 80,547.00 50,316.00 24,071.00 -66,071.00 75,772.00 49,259.00 24,010.00 -51,728.00 65,919.00 41,598.00 17,933.00 -56,315.00 65,554.00 42,871.00 21,413.00
Operating Income 43,171.00 25,469.00 11,557.00 -24,516.00 42,681.00 25,180.00 9,865.00 -17,404.00 30,980.00 18,157.00 7,490.00 -26,988.00 39,186.00 22,612.00 12,523.00 -14,744.00 26,873.00 15,448.00 5,634.00
Net Non-Operating Income -4,953.00 -2,640.00 -916.00 -4,029.00 -732.00 711.00 2,096.00 297.00 -4,078.00 -1,993.00 -884.00 -214.00 -836.00 -520.00 -94.00 -1,017.00 -1,226.00 -213.00 300.00
Interest Expense 10,535.00 6,336.00 2,713.00 -7,277.00 10,721.00 7,310.00 3,269.00 -4,662.00 9,364.00 5,846.00 2,595.00 -3,276.00 6,574.00 4,219.00 1,850.00 -3,342.00 5,910.00 3,808.00 1,738.00
EBT 38,218.00 22,829.00 10,641.00 -28,545.00 41,949.00 25,891.00 11,961.00 -17,107.00 26,902.00 16,164.00 6,606.00 -27,202.00 38,350.00 22,092.00 12,429.00 -15,761.00 25,647.00 15,235.00 5,934.00
Income Tax 4,001.00 2,571.00 1,162.00 -5,439.00 6,402.00 4,663.00 1,279.00 -1,237.00 1,143.00 397.00 738.00 -1,305.00 3,092.00 1,124.00 329.00 3,552.00 3,658.00 2,593.00 973.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 5,765.00 25,759.00 0 0 42,428.00 0 0 0 0 0 0 0
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0.00 0.00 0 0 1.00 0 0 0 0 0 0 0
Net Income 34,217.00 20,258.00 9,479.00 -30,243.00 35,547.00 21,228.00 17,819.00 -29,570.00 25,759.00 17,683.00 17,652.00 -25,897.00 35,258.00 20,968.00 12,100.00 -17,497.00 29,305.00 17,828.00 6,907.00
EBIT 48,753.00 29,165.00 13,354.00 -35,822.00 52,670.00 33,201.00 15,230.00 -21,769.00 36,266.00 22,010.00 9,201.00 -30,478.00 44,924.00 26,311.00 14,279.00 -19,103.00 31,557.00 19,043.00 7,672.00
Deprecation and Amortization 23,988.00 15,457.00 7,913.00 -11,180.00 20,231.00 13,008.00 5,979.00 -14,408.00 22,106.00 14,543.00 7,201.00 -12,886.00 20,135.00 13,401.00 6,825.00 -9,650.00 17,253.00 12,900.00 6,296.00
EBITDA 72,741.00 44,622.00 21,267.00 -47,002.00 72,901.00 46,209.00 21,209.00 -36,177.00 58,372.00 36,553.00 16,402.00 -43,364.00 65,059.00 39,712.00 21,104.00 -28,753.00 48,810.00 31,943.00 13,968.00
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 17,992.00 17,926.00 17,890.00 17,897.00 17,828.00 17,824.00 17,819.00 -17,672.41 17,708.00 17.68 17.65 -35,045.19 17.58 17,560.00 17,538.00 17,525.00 17,485.00 17,482.00 17,476.00
Average Shares Outstanding Diluted 18,023.00 35,883.00 35,841.00 17,968.00 17,943.00 17,939.00 17,934.00 -17,787.18 17,823.00 17.80 17.77 -35,274.85 17.70 17,675.00 17,653.00 17,640.00 17,600.00 17,597.00 17,591.00
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 44,134.00 32,086.00 13,782.00 -3,136.00 37,335.00 17,879.00 6,652.00 -32,461.00 39,986.00 29,287.00 15,970.00 -23,716.00 44,241.00 26,861.00 13,975.00 -9,631.00 18,638.00 14,579.00 9,442.00
   Operating Net Income 34,217.00 20,258.00 28,437.00 -44,549.00 35,547.00 81,508.00 60,547.00 -100,653.00 94,985.00 64,984.00 35,256.00 -162,549.00 105,774.00 62,904.00 36,300.00 -52,491.00 87,915.00 53,484.00 20,721.00
   Deprecation and Amortization 23,988.00 15,457.00 7,913.00 -11,180.00 20,231.00 13,008.00 5,979.00 -14,408.00 22,106.00 14,543.00 7,201.00 -12,886.00 20,135.00 13,401.00 6,825.00 -9,650.00 17,253.00 12,900.00 6,296.00
   Deferred Income Tax -4,361.00 -3,084.00 -1,142.00 -5,117.00 408.00 1,722.00 1,382.00 2,690.00 -4,685.00 -2,993.00 -611.00 4,371.00 -4,312.00 -3,256.00 -2,137.00 11,023.00 -11,801.00 -7,852.00 -2,359.00
   Share Based Compensation 1,119.00 958.00 389.00 -297.00 1,227.00 1,072.00 -465.00 -1,302.00 1,790.00 1,366.00 360.00 -816.00 1,270.00 909.00 267.00 -658.00 1,033.00 760.00 203.00
   Change in Working Capital 12,916.00 17,631.00 10,303.00 -8,018.00 8,904.00 1,995.00 -473.00 -6,398.00 -2,405.00 3,687.00 8,383.00 -17,612.00 12,835.00 8,910.00 264.00 4,071.00 -6,650.00 -2,557.00 -3,029.00
   Other Operating Activities -23,745.00 -19,134.00 -32,118.00 66,025.00 -28,982.00 -81,426.00 -60,318.00 87,610.00 -71,805.00 -52,300.00 -34,619.00 165,776.00 -91,461.00 -56,007.00 -27,544.00 38,074.00 -69,112.00 -42,156.00 -12,390.00
Investing Cash Flow -76,249.00 -55,242.00 -18,911.00 17,984.00 -49,480.00 -28,737.00 -14,389.00 58,045.00 -73,074.00 -50,635.00 -24,515.00 24,334.00 -62,817.00 -36,221.00 -13,509.00 50,400.00 -61,245.00 -46,500.00 -22,033.00
   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 0 0 0 -17,984.00 49,480.00 28,737.00 14,389.00 -58,045.00 73,074.00 50,635.00 24,515.00 -27,456.00 65,939.00 39,343.00 16,631.00 0 61,245.00 46,500.00 22,033.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 3,122.00 3,122.00 3,122.00 0 0 0 0
   Net Purchase/Sale of Business 0 -50,635.00 -18,911.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -76,249.00 -4,607.00 0.00 35,968.00 -98,960.00 -57,474.00 -28,778.00 116,090.00 -146,148.00 -101,270.00 -49,030.00 61,156.00 -131,878.00 -78,686.00 -33,262.00 180,178.00 -122,490.00 -93,000.00 -44,066.00
Financing Cash Flow 32,948.00 23,165.00 3,560.00 -23,066.00 16,099.00 16,493.00 8,202.00 -27,747.00 32,230.00 21,897.00 9,579.00 -246.00 17,951.00 10,147.00 -705.00 -32,106.00 37,485.00 27,704.00 6,396.00
   Net Issuance/Repayment of Debt 50,033.00 35,793.00 12,615.00 -41,356.00 -18,220.00 32,554.00 17,214.00 -42,283.00 73,850.00 33,433.00 15,525.00 -7,402.00 36,560.00 18,949.00 4,478.00 5,598.00 98,250.00 33,427.00 13,011.00
   Net Issuance/Repurchase of Equity 41,581.00 4,433.00 446.00 -2,601.00 2,090.00 1,833.00 1,120.00 -4,997.00 9,644.00 5,745.00 2,342.00 -9,674.00 10,064.00 7,039.00 2,906.00 2,034.00 885.00 596.00 322.00
   Dividends Paid 18,366.00 12,223.00 6,103.00 -11,257.00 17,415.00 11,591.00 5,768.00 -10,781.00 16,690.00 11,109.00 5,543.00 -9,819.00 15,388.00 10,244.00 5,117.00 -9,270.00 14,384.00 9,587.00 4,792.00
   Other Financing Activities -77,032.00 -29,284.00 -15,604.00 32,148.00 14,814.00 -29,485.00 -15,900.00 30,314.00 -67,954.00 -28,390.00 -13,831.00 26,649.00 -44,061.00 -26,085.00 -13,206.00 -30,468.00 -76,034.00 -15,906.00 -11,729.00
Net Change in Cash 833.00 9.00 -1,569.00 -8,218.00 3,954.00 5,635.00 465.00 -2,163.00 -858.00 549.00 1,034.00 372.00 -625.00 787.00 -239.00 8,663.00 -5,122.00 -4,217.00 -6,195.00
   Cash at Beginning of Period 4,226.00 4,226.00 4,226.00 12,444.00 2,390.00 2,390.00 2,390.00 4,553.00 3,828.00 3,828.00 3,828.00 3,456.00 3,533.00 3,533.00 3,533.00 -5,130.00 10,404.00 10,406.00 10,404.00
   Cash at End of Period 5,059.00 4,235.00 2,657.00 4,226.00 6,344.00 8,025.00 2,855.00 2,390.00 2,970.00 4,377.00 4,862.00 3,828.00 2,908.00 4,320.00 3,294.00 3,533.00 5,282.00 6,189.00 4,209.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0