NGVC

Valuation Ratios

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Price to Earnings 19.80 19.93 12.66 11.48 12.33
Price to Sales 0.69 0.54 0.26 0.22 0.24
Book Value Per Common Share 9.25 15.22 7.51 6.87 6.31
Price to Book 4.32 1.95 1.72 1.57 1.78
Price to Operating Cash Flow 16.59 9.17 4.54 6.16 4.70
Price to Free Cash Flow
Enterprise Value to EBITDA 97887.09 87231.52 48467.96 42130.28 43795.53
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 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 25.99 39.80 92.37 19.45 26.16 47.06 16.13 26.11 48.11 18.76 29.25 36.54 18.20 47.43 85.88
Price to Sales 0.90 1.38 2.75 0.53 0.67 1.21 0.33 0.47 0.74 0.44 0.81 1.16 0.31 0.76 1.17
Book Value Per Common Share 9.25 8.82 8.41 7.94 15.22 7.36 7.03 6.76 7.51 7.34 7.13 6.96 6.86 6.79 6.60 6.31 6.05 5.91 5.77
Price to Book 4.32 4.45 4.78 5.00 1.95 2.88 2.57 2.37 1.72 1.67 1.65 1.31 2.33 2.89 2.16 1.78 1.77 2.97 2.38
Price to Operating Cash Flow 22.68 25.07 339.20 9.79 11.15 21.90 7.70 7.66 9.79 12.25 16.10 26.76 7.82 22.89 25.11
Price to Free Cash Flow
Enterprise Value to EBITDA 128200.60 197365.32 427159.33 83451.51 110452.15 199449.71 61463.15 91892.87 154038.55 75992.10 127291.61 168632.87 58662.69 147076.15 241502.42

Earnings Data

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Earning YoY 35.57 46.08 8.51 3.30
Revenue YoY 7.19 8.86 4.68 3.23
EBITDA YoY 20.41 28.61 4.33 0.17
Net Profit YoY 36.86 46.00 8.79 3.81
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 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 49.51 134.88 57.97 102.94 68.89 136.84 26.87 71.79 59.46 131.25
Revenue YoY 49.36 101.68 50.68 102.10 49.99 100.99 48.50 98.03 49.33 97.79
EBITDA YoY 50.36 119.45 55.60 103.88 56.06 115.62 36.44 82.41 53.60 110.02
Net Profit YoY 50.37 131.83 58.60 102.66 68.72 133.51 25.75 71.31 60.36 129.52

Financial Strength

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Cash Per Common Share 0.75 0.39 0.81 0.53 1.05
Quick Ratio 0.18 0.13 0.19 0.16 0.24
Current Ratio 1.06 0.90 0.99 1.02 1.01
Debt to Equity 2.16 2.76 2.92 3.26 3.59
Long-Term Debt to Equity 1.41 1.82 2.02 2.37 2.65
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 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 0.75 0.57 0.93 0.28 0.39 0.61 0.48 0.60 0.81 0.38 0.83 0.75 0.88 1.28 1.12 1.05 0.64 0.93 1.09
Quick Ratio 0.18 0.17 0.20 0.12 0.13 0.15 0.12 0.14 0.19 0.13 0.18 0.18 0.21 0.27 0.27 0.24 0.18 0.24 0.25
Current Ratio 1.06 1.02 0.97 0.96 0.90 0.96 0.88 0.90 0.99 1.03 1.04 1.00 1.09 1.10 1.08 1.01 1.03 1.08 1.07
Debt to Equity 2.16 2.25 2.44 2.57 2.76 2.90 3.10 3.31 2.92 2.93 3.02 3.16 3.27 3.26 3.38 3.59 3.72 3.94 4.10
Long-Term Debt to Equity 1.41 1.49 1.57 1.74 1.82 2.00 2.10 2.28 2.02 2.12 2.16 2.28 2.42 2.40 2.51 2.65 2.82 3.02 3.13

Profitability

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
ROA 6.93 5.18 3.47 3.22 3.14
ROE 21.87 19.47 13.61 13.71 14.42
Gross Margin 29.90 29.38 28.66 27.98 27.68
Operating Margin 4.66 3.78 2.78 2.77 2.68
EBITDA Margin 7.05 6.27 5.31 5.33 5.49
Net Profit Margin 3.49 2.73 2.04 1.96 1.95
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 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 5.26 3.47 1.53 3.81 2.39 1.17 2.65 1.58 0.67 2.89 2.33 1.36 2.07 1.26 0.55
ROE 17.11 11.94 5.46 14.85 9.82 5.04 10.40 6.35 2.79 12.34 9.93 5.96 9.77 6.25 2.79
Gross Margin 30.04 30.12 29.93 29.32 29.37 29.42 28.69 28.60 28.07 28.09 28.32 28.40 27.64 27.63 27.55
Operating Margin 4.67 4.64 4.04 3.80 3.62 3.58 2.83 2.63 2.29 3.25 3.80 4.34 2.42 2.27 1.96
EBITDA Margin 7.07 7.02 6.45 6.30 6.10 6.05 5.36 5.16 4.81 5.84 6.36 6.90 5.29 5.14 4.84
Net Profit Margin 3.48 3.46 3.01 2.71 2.58 2.57 2.05 1.83 1.57 2.36 2.78 3.22 1.71 1.59 1.37

Dividends

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
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 2022-06-30 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 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets 670,504.00 655,476.00 669,185.00 663,108.00 655,079.00
   Current Assets 168,075.00 147,058.00 152,550.00 140,660.00 135,627.00
      Cash and Short-Term Investments 17,116.00 8,871.00 18,342.00 12,039.00 23,678.00
            Cash and Cash Equivalents 17,116.00 8,871.00 18,342.00 12,039.00 23,678.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 11,966.00 12,610.00 10,797.00 10,496.00 8,489.00
      Inventory 132,968.00 120,672.00 119,260.00 113,756.00 100,546.00
      Other Current Assets 6,025.00 4,905.00 4,151.00 4,369.00 2,914.00
   Non-Current Assets 502,429.00 508,418.00 516,635.00 522,448.00 519,452.00
      Property, Plant, Equipment Net 452,427.00 461,320.00 465,401.00 471,311.00 475,387.00
      Goodwill 5,198.00 5,198.00 5,198.00 5,198.00 5,198.00
      Intangible Assets 15,061.00 8,290.00 8,931.00 8,933.00 6,570.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 29,743.00 33,610.00 37,105.00 37,006.00 32,297.00
Liabilities 458,109.00 481,222.00 498,344.00 507,296.00 512,348.00
   Current Liabilities 158,783.00 164,130.00 154,029.00 137,728.00 133,772.00
      Payables and Expenses 118,227.00 124,244.00 113,739.00 98,020.00 95,538.00
            Account Payables 80,991.00 88,397.00 80,675.00 71,283.00 68,949.00
            Current Accrued Liabilities 37,236.00 35,847.00 33,064.00 26,737.00 26,589.00
      Short-Term Debt 41,256.00 40,786.00 41,190.00 39,708.00 38,234.00
      Other Current Liabilities -700.00 -900.00 -900.00 0.00 0.00
   Non-Current Liabilities 299,326.00 317,092.00 344,315.00 369,568.00 378,576.00
      Long-Term Debt 291,463.00 306,621.00 329,888.00 353,666.00 363,283.00
      Other Non-Current Liabilities 7,863.00 10,471.00 14,427.00 15,902.00 15,293.00
Equity 212,395.00 174,254.00 170,841.00 155,812.00 142,731.00
   Shareholders Equity 212,395.00 348,436.00 170,841.00 155,812.00 142,731.00
      Capital Stock 23.00 23.00 23.00 23.00 23.00
      Share Premium 63,033.00 60,327.00 59,013.00 58,072.00 57,289.00
      Retained Earnings 149,339.00 113,904.00 111,871.00 97,717.00 85,419.00
      Treasury Shares 0 0 66.00 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 400.00 200.00 200.00 100.00 100.00
Debt 332,719.00 347,407.00 371,078.00 393,374.00 401,517.00
Net Debt 315,603.00 338,536.00 352,736.00 381,335.00 377,839.00
Common Shares Outstanding 22,954.71 22,888.54 22,738.92 0 22,620.42
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenues 1,330,836.00 1,241,585.00 1,140,568.00 1,089,625.00 1,055,516.00
Cost Of Revenue 932,959.00 876,775.00 813,637.00 784,744.00 763,328.00
Gross Profit 397,877.00 364,810.00 326,931.00 304,881.00 292,188.00
Operating Expenses 335,887.00 317,833.00 295,262.00 274,726.00 263,861.00
   Selling, General and Administrative Expenses 44,353.00 38,715.00 35,973.00 31,562.00 28,355.00
   Other Operating Expenses 291,534.00 279,118.00 259,289.00 243,164.00 235,506.00
Operating Income 61,990.00 46,977.00 31,669.00 30,155.00 28,327.00
Net Non-Operating Income -3,063.00 -4,176.00 -3,299.00 -2,371.00 -2,271.00
Interest Expense 3,063.00 4,176.00 3,299.00 2,371.00 2,271.00
EBT 58,927.00 42,801.00 28,370.00 27,784.00 26,056.00
Income Tax 12,483.00 8,866.00 5,127.00 6,419.00 5,475.00
Net Income 46,444.00 33,935.00 23,243.00 21,365.00 20,581.00
EBIT 61,990.00 46,977.00 31,669.00 30,155.00 28,327.00
Deprecation and Amortization 31,814.00 30,930.00 28,906.00 27,906.00 29,633.00
EBITDA 93,804.00 77,907.00 60,575.00 58,061.00 57,960.00
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 22,936.19 22,774.83 22,725.09 22,666.77 22,591.82
Average Shares Outstanding Diluted 23,255.27 23,083.90 22,834.32 22,816.61 22,711.00
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Operating Cash Flow 55,304.00 73,760.00 64,606.00 39,693.00 53,880.00
   Operating Net Income 46,444.00 33,935.00 23,243.00 21,365.00 20,581.00
   Deprecation and Amortization 31,814.00 30,930.00 28,906.00 27,906.00 29,633.00
   Deferred Income Tax -2,608.00 -3,955.00 -1,475.00 609.00 864.00
   Share Based Compensation 3,960.00 2,829.00 1,360.00 1,186.00 877.00
   Change in Working Capital -20,302.00 -34,712.00 -12,283.00 -10,610.00 -35,597.00
   Other Operating Activities -4,004.00 44,733.00 24,855.00 -763.00 37,522.00
Investing Cash Flow -30,971.00 -38,600.00 -37,950.00 -31,143.00 -27,755.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 31,472.00 38,717.00 38,200.00 31,465.00 28,376.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -62,443.00 -77,317.00 -76,150.00 -62,608.00 -56,131.00
Financing Cash Flow -16,088.00 -44,631.00 -20,353.00 -20,189.00 -30,981.00
   Net Issuance/Repayment of Debt 1,336,225.00 1,219,698.00 1,072,979.00 268,719.00 180,936.00
   Net Issuance/Repurchase of Equity 0 0 181.00 0 0
   Dividends Paid 11,009.00 31,866.00 9,089.00 9,067.00 51,453.00
   Other Financing Activities -1,363,322.00 -1,296,195.00 -1,102,602.00 -297,975.00 -263,370.00
Net Change in Cash 8,245.00 -9,471.00 6,303.00 -11,639.00 -4,856.00
   Cash at Beginning of Period 8,871.00 18,342.00 12,039.00 23,678.00 28,534.00
   Cash at End of Period 17,116.00 8,871.00 18,342.00 12,039.00 23,678.00
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 670,504.00 658,997.00 664,590.00 648,879.00 655,476.00 654,386.00 656,571.00 663,157.00 669,185.00 656,096.00 652,046.00 658,529.00 663,108.00 664,241.00 655,100.00 654,345.00 655,079.00 646,480.00 659,323.00 664,091.00
   Current Assets 168,075.00 156,976.00 163,248.00 144,525.00 147,058.00 145,199.00 140,869.00 143,259.00 152,550.00 140,229.00 145,778.00 140,133.00 140,660.00 143,551.00 145,208.00 140,268.00 135,627.00 127,023.00 132,502.00 134,716.00
      Cash and Short-Term Investments 17,116.00 13,178.00 21,209.00 6,316.00 8,871.00 13,915.00 10,970.00 13,620.00 18,342.00 8,576.00 18,965.00 16,939.00 12,039.00 19,916.00 28,889.00 25,296.00 23,678.00 14,523.00 20,977.00 24,661.00
            Cash and Cash Equivalents 17,116.00 13,178.00 21,209.00 6,316.00 8,871.00 13,915.00 10,970.00 13,620.00 18,342.00 8,576.00 18,965.00 16,939.00 12,039.00 19,916.00 28,889.00 25,296.00 23,678.00 14,523.00 20,977.00 24,661.00
            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 11,966.00 12,810.00 12,449.00 11,895.00 12,610.00 8,921.00 8,741.00 9,324.00 10,797.00 8,873.00 6,923.00 7,985.00 10,496.00 8,090.00 6,207.00 9,603.00 8,489.00 8,004.00 8,996.00 6,703.00
      Inventory 132,968.00 124,626.00 124,774.00 121,820.00 120,672.00 117,337.00 117,352.00 116,077.00 119,260.00 116,709.00 116,053.00 111,375.00 113,756.00 111,329.00 106,650.00 101,753.00 100,546.00 100,362.00 98,456.00 99,598.00
      Other Current Assets 6,025.00 6,362.00 4,816.00 4,494.00 4,905.00 5,026.00 3,806.00 4,238.00 4,151.00 6,071.00 3,837.00 3,834.00 4,369.00 4,216.00 3,462.00 3,616.00 2,914.00 4,134.00 4,073.00 3,754.00
   Non-Current Assets 502,429.00 502,021.00 501,342.00 504,354.00 508,418.00 509,187.00 515,702.00 519,898.00 516,635.00 515,867.00 506,268.00 518,396.00 522,448.00 520,690.00 509,892.00 514,077.00 519,452.00 519,457.00 526,821.00 529,375.00
      Property, Plant, Equipment Net 452,427.00 453,565.00 454,435.00 457,468.00 461,320.00 461,089.00 466,504.00 469,689.00 465,401.00 463,691.00 454,818.00 465,646.00 471,311.00 467,904.00 461,964.00 470,230.00 475,387.00 477,935.00 485,078.00 487,240.00
      Goodwill 5,198.00 5,198.00 5,198.00 5,198.00 5,198.00 5,198.00 5,198.00 5,198.00 5,198.00 5,198.00 5,198.00 5,198.00 5,198.00 5,198.00 5,198.00 5,198.00 5,198.00 5,198.00 5,198.00 5,198.00
      Intangible Assets 15,061.00 15,061.00 15,015.00 7,874.00 8,290.00 8,593.00 8,804.00 8,854.00 8,931.00 8,936.00 9,139.00 9,564.00 8,933.00 8,272.00 7,847.00 7,122.00 6,570.00 6,049.00 5,790.00 5,440.00
      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 0 0 0 0
      Other Non-Current Assets 29,743.00 28,197.00 26,694.00 33,814.00 33,610.00 34,307.00 35,196.00 36,157.00 37,105.00 38,042.00 37,113.00 37,988.00 37,006.00 39,316.00 34,883.00 31,527.00 32,297.00 30,275.00 30,755.00 31,497.00
Liabilities 458,109.00 456,496.00 471,615.00 467,003.00 481,222.00 486,584.00 496,597.00 509,297.00 498,344.00 489,160.00 490,039.00 500,343.00 507,296.00 508,608.00 501,255.00 504,791.00 512,348.00 509,583.00 525,896.00 533,933.00
   Current Liabilities 158,783.00 154,492.00 167,724.00 150,127.00 164,130.00 151,520.00 159,895.00 158,866.00 154,029.00 135,834.00 140,752.00 139,538.00 137,728.00 131,330.00 131,830.00 129,472.00 133,772.00 123,356.00 122,969.00 125,931.00
      Payables and Expenses 118,227.00 113,936.00 127,380.00 110,141.00 124,244.00 109,970.00 116,488.00 113,576.00 113,739.00 95,693.00 100,720.00 99,538.00 98,020.00 91,880.00 92,931.00 90,916.00 95,538.00 85,494.00 85,518.00 89,056.00
            Account Payables 80,991.00 82,455.00 91,998.00 75,581.00 88,397.00 79,310.00 84,176.00 81,587.00 80,675.00 72,755.00 75,714.00 75,511.00 71,283.00 69,429.00 68,028.00 65,119.00 68,949.00 60,397.00 64,026.00 65,750.00
            Current Accrued Liabilities 37,236.00 31,481.00 35,382.00 34,560.00 35,847.00 30,660.00 32,312.00 31,989.00 33,064.00 22,938.00 25,006.00 24,027.00 26,737.00 22,451.00 24,903.00 25,797.00 26,589.00 25,097.00 21,492.00 23,306.00
      Short-Term Debt 41,256.00 41,356.00 41,244.00 40,886.00 40,786.00 42,450.00 44,307.00 46,190.00 41,190.00 40,941.00 40,032.00 40,000.00 39,708.00 39,450.00 38,899.00 38,556.00 38,234.00 37,862.00 37,451.00 36,875.00
      Other Current Liabilities -700.00 -800.00 -900.00 -900.00 -900.00 -900.00 -900.00 -900.00 -900.00 -800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 299,326.00 302,004.00 303,891.00 316,876.00 317,092.00 335,064.00 336,702.00 350,431.00 344,315.00 353,326.00 349,287.00 360,805.00 369,568.00 377,278.00 369,425.00 375,319.00 378,576.00 386,227.00 402,927.00 408,002.00
      Long-Term Debt 291,463.00 293,977.00 295,220.00 307,146.00 306,621.00 323,156.00 323,913.00 336,435.00 329,888.00 337,193.00 333,236.00 344,685.00 353,666.00 361,710.00 354,024.00 359,679.00 363,283.00 369,982.00 387,409.00 392,002.00
      Other Non-Current Liabilities 7,863.00 8,027.00 8,671.00 9,730.00 10,471.00 11,908.00 12,789.00 13,996.00 14,427.00 16,133.00 16,051.00 16,120.00 15,902.00 15,568.00 15,401.00 15,640.00 15,293.00 16,245.00 15,518.00 16,000.00
Equity 212,395.00 202,501.00 192,975.00 181,876.00 174,254.00 167,802.00 159,974.00 153,860.00 170,841.00 166,936.00 162,007.00 158,186.00 155,812.00 155,633.00 153,845.00 149,554.00 142,731.00 136,897.00 133,427.00 130,158.00
   Shareholders Equity 212,395.00 202,501.00 192,975.00 181,876.00 348,436.00 167,802.00 159,974.00 153,860.00 170,841.00 166,936.00 162,007.00 158,186.00 155,812.00 155,633.00 153,845.00 149,554.00 142,731.00 136,897.00 133,427.00 130,158.00
      Capital Stock 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00
      Share Premium 63,033.00 62,185.00 61,509.00 60,760.00 60,327.00 60,604.00 59,706.00 59,275.00 59,013.00 58,725.00 58,519.00 58,311.00 58,072.00 57,783.00 57,661.00 57,460.00 57,289.00 57,085.00 57,065.00 56,918.00
      Retained Earnings 149,339.00 140,293.00 131,443.00 121,093.00 113,904.00 107,175.00 100,245.00 94,562.00 111,871.00 108,264.00 103,465.00 99,852.00 97,717.00 97,827.00 96,161.00 92,071.00 85,419.00 79,789.00 76,339.00 73,217.00
      Treasury Shares 0 0 0 0 0 0 0 0 66.00 76.00 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 400.00 0 0 0 200.00 0 0 0 200.00 0 0 0 100.00 0 0 0 100.00 0 0 0
Debt 332,719.00 335,333.00 336,464.00 348,032.00 347,407.00 365,606.00 368,220.00 382,625.00 371,078.00 378,134.00 373,268.00 384,685.00 393,374.00 401,160.00 392,923.00 398,235.00 401,517.00 407,844.00 424,860.00 428,877.00
Net Debt 315,603.00 322,155.00 315,255.00 341,716.00 338,536.00 351,691.00 357,250.00 369,005.00 352,736.00 369,558.00 354,303.00 367,746.00 381,335.00 381,244.00 364,034.00 372,939.00 377,839.00 393,321.00 403,883.00 404,216.00
Common Shares Outstanding 22,954.71 22,954.11 22,946.13 0 22,888.54 22,793.59 22,771.97 22,752.41 22,738.92 22,736.34 22,726.98 22,712.45 0 22,688.99 22,669.04 22,643.89 22,620.42 22,619.16 22,595.47 22,563.65
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
Revenues -660,070.00 994,695.00 665,990.00 330,221.00 -588,931.00 918,924.00 609,842.00 301,750.00 -549,084.00 845,493.00 563,702.00 280,457.00 -552,192.00 815,419.00 549,110.00 277,288.00 -516,639.00 782,867.00 524,243.00 265,045.00
Cost Of Revenue -459,700.00 695,844.00 465,418.00 231,397.00 -416,416.00 649,476.00 430,725.00 212,990.00 -393,514.00 602,907.00 402,506.00 201,738.00 -393,739.00 586,341.00 393,591.00 198,551.00 -374,556.00 566,473.00 379,391.00 192,020.00
Gross Profit -200,370.00 298,851.00 200,572.00 98,824.00 -172,515.00 269,448.00 179,117.00 88,760.00 -155,570.00 242,586.00 161,196.00 78,719.00 -158,453.00 229,078.00 155,519.00 78,737.00 -142,083.00 216,394.00 144,852.00 73,025.00
Operating Expenses -171,623.00 252,363.00 169,671.00 85,476.00 -151,714.00 234,537.00 157,053.00 77,957.00 -142,042.00 218,654.00 146,348.00 72,302.00 -129,157.00 202,539.00 134,631.00 66,713.00 -134,344.00 197,438.00 132,944.00 67,823.00
   Selling, General and Administrative Expenses -23,184.00 33,486.00 22,537.00 11,514.00 -18,095.00 28,474.00 18,929.00 9,407.00 -15,304.00 26,166.00 16,858.00 8,253.00 -14,120.00 22,924.00 15,465.00 7,293.00 -13,546.00 20,935.00 13,662.00 7,304.00
   Other Operating Expenses -148,439.00 218,877.00 147,134.00 73,962.00 -133,619.00 206,063.00 138,124.00 68,550.00 -126,738.00 192,488.00 129,490.00 64,049.00 -115,037.00 179,615.00 119,166.00 59,420.00 -120,798.00 176,503.00 119,282.00 60,519.00
Operating Income -28,747.00 46,488.00 30,901.00 13,348.00 -20,801.00 34,911.00 22,064.00 10,803.00 -13,528.00 23,932.00 14,848.00 6,417.00 -29,296.00 26,539.00 20,888.00 12,024.00 -7,739.00 18,956.00 11,908.00 5,202.00
Net Non-Operating Income 1,900.00 -2,367.00 -1,673.00 -923.00 1,912.00 -3,123.00 -2,071.00 -894.00 1,605.00 -2,478.00 -1,630.00 -796.00 954.00 -1,692.00 -1,089.00 -544.00 1,051.00 -1,699.00 -1,113.00 -510.00
Interest Expense -1,900.00 2,367.00 1,673.00 923.00 -1,912.00 3,123.00 2,071.00 894.00 -1,605.00 2,478.00 1,630.00 796.00 -954.00 1,692.00 1,089.00 544.00 -1,051.00 1,699.00 1,113.00 510.00
EBT -26,847.00 44,121.00 29,228.00 12,425.00 -18,889.00 31,788.00 19,993.00 9,909.00 -11,923.00 21,454.00 13,218.00 5,621.00 -28,342.00 24,847.00 19,799.00 11,480.00 -6,688.00 17,257.00 10,795.00 4,692.00
Income Tax -5,670.00 9,477.00 6,189.00 2,487.00 -4,428.00 6,863.00 4,277.00 2,154.00 -3,105.00 4,091.00 2,927.00 1,214.00 -6,315.00 5,642.00 4,527.00 2,565.00 -1,933.00 3,889.00 2,459.00 1,060.00
Net Income -21,177.00 34,644.00 23,039.00 9,938.00 -14,461.00 24,925.00 15,716.00 7,755.00 -8,818.00 17,363.00 10,291.00 4,407.00 -22,027.00 19,205.00 15,272.00 8,915.00 -4,755.00 13,368.00 8,336.00 3,632.00
EBIT -28,747.00 46,488.00 30,901.00 13,348.00 -20,801.00 34,911.00 22,064.00 10,803.00 -13,528.00 23,932.00 14,848.00 6,417.00 -29,296.00 26,539.00 20,888.00 12,024.00 -7,739.00 18,956.00 11,908.00 5,202.00
Deprecation and Amortization -15,765.00 23,791.00 15,838.00 7,950.00 -14,672.00 22,998.00 15,153.00 7,451.00 -13,798.00 21,426.00 14,216.00 7,062.00 -14,315.00 21,088.00 14,020.00 7,113.00 -15,523.00 22,462.00 15,057.00 7,637.00
EBITDA -44,512.00 70,279.00 46,739.00 21,298.00 -35,473.00 57,909.00 37,217.00 18,254.00 -27,326.00 45,358.00 29,064.00 13,479.00 -43,611.00 47,627.00 34,908.00 19,137.00 -23,262.00 41,418.00 26,965.00 12,839.00
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 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 0.00
Average Shares Outstanding Basic 22,991.67 22,930.08 22,919.46 22,903.57 22,825.95 22,766.52 22,755.31 22,751.52 22,752.12 22,722.71 22,716.88 22,708.64 22,717.93 22,659.04 22,650.12 22,639.99 22,655.66 22,582.35 22,570.31 22,558.95
Average Shares Outstanding Diluted 23,390.08 23,247.32 23,215.63 23,168.06 23,287.98 23,052.04 23,015.84 22,979.74 22,901.28 22,825.34 22,809.19 22,801.45 22,910.92 22,812.69 22,790.11 22,752.72 22,718.54 22,719.56 22,715.10 22,690.82
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
Operating Cash Flow -23,799.00 39,677.00 36,744.00 2,682.00 -28,991.00 49,280.00 36,847.00 16,624.00 -27,617.00 36,159.00 34,857.00 21,207.00 -29,452.00 29,505.00 27,581.00 12,059.00 -6,781.00 31,013.00 17,305.00 12,343.00
   Operating Net Income -21,177.00 34,644.00 23,039.00 9,938.00 -14,461.00 24,925.00 15,716.00 7,755.00 -8,818.00 17,363.00 10,291.00 4,407.00 -22,027.00 19,205.00 15,272.00 8,915.00 -4,755.00 13,368.00 8,336.00 3,632.00
   Deprecation and Amortization -15,765.00 23,791.00 15,838.00 7,950.00 -14,672.00 22,998.00 15,153.00 7,451.00 -13,798.00 21,426.00 14,216.00 7,062.00 -14,315.00 21,088.00 14,020.00 7,113.00 -15,523.00 22,462.00 15,057.00 7,637.00
   Deferred Income Tax 2,378.00 -2,444.00 -1,800.00 -742.00 633.00 -2,519.00 -1,639.00 -430.00 -2,073.00 231.00 149.00 218.00 -119.00 274.00 107.00 347.00 -3,612.00 1,816.00 1,089.00 1,571.00
   Share Based Compensation -2,832.00 3,100.00 2,257.00 1,435.00 -315.00 1,900.00 838.00 406.00 -756.00 1,046.00 713.00 357.00 -585.00 887.00 590.00 294.00 -524.00 666.00 487.00 248.00
   Change in Working Capital 31,236.00 -24,210.00 -6,102.00 -21,226.00 26,398.00 -28,251.00 -17,356.00 -15,503.00 32,936.00 -24,795.00 -11,001.00 -9,423.00 13,801.00 -10,919.00 -7,057.00 -6,435.00 23,895.00 -35,267.00 -13,969.00 -10,256.00
   Other Operating Activities -17,639.00 4,796.00 3,512.00 5,327.00 -26,574.00 30,227.00 24,135.00 16,945.00 -35,108.00 20,888.00 20,489.00 18,586.00 -6,207.00 -1,030.00 4,649.00 1,825.00 -6,262.00 27,968.00 6,305.00 9,511.00
Investing Cash Flow 17,268.00 -22,942.00 -15,880.00 -9,417.00 27,525.00 -31,808.00 -22,510.00 -11,807.00 15,388.00 -24,298.00 -17,765.00 -11,275.00 4,486.00 -18,018.00 -12,295.00 -5,316.00 2,278.00 -16,792.00 -9,541.00 -3,700.00
   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 0.00
   Net Purchase/Sale of PPE -17,802.00 23,335.00 16,236.00 9,703.00 -27,543.00 31,858.00 22,557.00 11,845.00 -15,476.00 24,450.00 17,909.00 11,317.00 -4,600.00 18,234.00 12,457.00 5,374.00 -1,860.00 16,937.00 9,599.00 3,700.00
   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 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 0
   Other Investing Activities 35,070.00 -46,277.00 -32,116.00 -19,120.00 55,068.00 -63,666.00 -45,067.00 -23,652.00 30,864.00 -48,748.00 -35,674.00 -22,592.00 9,086.00 -36,252.00 -24,752.00 -10,690.00 4,138.00 -33,729.00 -19,140.00 -7,400.00
Financing Cash Flow 686.00 -12,428.00 -8,526.00 4,180.00 8,516.00 -21,899.00 -21,709.00 -9,539.00 10,169.00 -15,324.00 -10,166.00 -5,032.00 10,260.00 -15,249.00 -10,075.00 -5,125.00 25,088.00 -28,232.00 -15,321.00 -12,516.00
   Net Issuance/Repayment of Debt -575,526.00 975,331.00 630,351.00 306,069.00 -559,276.00 902,653.00 581,906.00 294,415.00 -445,459.00 767,439.00 498,357.00 252,642.00 225,994.00 20,259.00 13,327.00 9,139.00 36,877.00 71,577.00 36,807.00 35,675.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 -86.00 181.00 86.00 0 0 0 0 0 0 0 0 0
   Dividends Paid -5,495.00 8,255.00 5,500.00 2,749.00 -50,053.00 29,585.00 27,306.00 25,028.00 -4,542.00 6,816.00 4,543.00 2,272.00 -4,523.00 6,797.00 4,530.00 2,263.00 -93,411.00 49,870.00 48,288.00 46,706.00
   Other Financing Activities 581,707.00 -996,014.00 -644,377.00 -304,638.00 617,845.00 -954,137.00 -630,921.00 -328,982.00 460,256.00 -789,760.00 -513,152.00 -259,946.00 -211,211.00 -42,305.00 -27,932.00 -16,527.00 81,622.00 -149,679.00 -100,416.00 -94,897.00
Net Change in Cash -5,845.00 4,307.00 12,338.00 -2,555.00 7,050.00 -4,427.00 -7,372.00 -4,722.00 -2,060.00 -3,463.00 6,926.00 4,900.00 -14,706.00 -3,762.00 5,211.00 1,618.00 20,585.00 -14,011.00 -7,557.00 -3,873.00
   Cash at Beginning of Period 22,961.00 8,871.00 8,871.00 8,871.00 1,821.00 18,342.00 18,342.00 18,342.00 20,402.00 12,039.00 12,039.00 12,039.00 26,745.00 23,678.00 23,678.00 23,678.00 3,093.00 28,534.00 28,534.00 28,534.00
   Cash at End of Period 17,116.00 13,178.00 21,209.00 6,316.00 8,871.00 13,915.00 10,970.00 13,620.00 18,342.00 8,576.00 18,965.00 16,939.00 12,039.00 19,916.00 28,889.00 25,296.00 23,678.00 14,523.00 20,977.00 24,661.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0