NWPX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 13.99 14.34 10.73 27.18 14.51
Price to Sales 0.97 0.68 0.73 0.94 0.97
Book Value Per Common Share 75.33 68.07 64.04 57.25 54.80
Price to Book 0.64 0.44 0.53 0.56 0.52
Price to Operating Cash Flow 8.69 5.66 19.05 -53.93 4.94
Price to Free Cash Flow
Enterprise Value to EBITDA 91382.60 77396.41 67732.31 169658.55 96439.77
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 19.60 31.31 103.25 18.57 24.26 65.43 19.22 30.86 130.13 12.01 22.34 70.69 25.21 64.20 151.91
Price to Sales 1.30 1.63 3.53 1.20 1.39 3.04 0.90 1.40 3.13 0.79 1.30 2.30 1.01 1.90 4.54
Book Value Per Common Share 40.10 38.64 38.10 75.33 72.95 70.72 69.31 68.07 33.47 32.81 64.13 64.04 62.07 59.64 57.69 57.25 28.40 27.83 27.63 54.80
Price to Book 1.32 1.06 1.08 0.64 0.62 0.48 0.50 0.44 0.90 0.92 0.49 0.53 0.45 0.50 0.44 0.56 0.83 1.02 1.21 0.52
Price to Operating Cash Flow 16.65 39.56 84.61 23.64 -88.28 -13.18 6.78 10.97 11.81 10.91 29.15 152.58 -17.13 54.79 -559.80
Price to Free Cash Flow
Enterprise Value to EBITDA 112024.82 167679.10 511655.34 109800.75 138659.16 348509.55 105243.62 163975.43 529169.46 75029.71 137377.22 379176.86 165278.77 406123.66 992332.09

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 63.51 -32.80 168.38 -40.00
Revenue YoY 10.85 -2.91 37.31 16.58
EBITDA YoY 34.17 -20.96 166.98 -35.70
Net Profit YoY 62.33 -32.35 170.32 -39.51
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 106.11 227.50 73.57 164.15 60.20 308.33 74.63 272.22 113.64 100.00
Revenue YoY 60.60 114.70 53.64 114.39 55.10 117.43 53.98 108.41 57.93 102.08
EBITDA YoY 89.52 199.59 67.77 147.34 55.44 212.98 71.84 225.08 106.15 106.81
Net Profit YoY 103.67 228.63 73.99 164.55 59.31 315.33 75.24 271.79 114.86 97.98

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.50 0.41 0.37 0.30 3.87
Quick Ratio 0.96 0.54 0.83 0.87 1.76
Current Ratio 3.49 2.83 3.07 3.56 4.18
Debt to Equity 0.58 0.17 0.19 0.19 0.38
Long-Term Debt to Equity 0.38 0.11 0.13 0.15 0.21
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 0.27 0.21 0.53 0.50 0.58 0.46 0.43 0.41 0.41 0.42 0.40 0.37 0.37 0.36 0.33 0.30 0.32 2.36 3.05 3.87
Quick Ratio 1.32 1.20 1.02 0.96 0.93 0.75 0.68 0.54 0.81 0.71 0.71 0.83 0.80 0.73 0.90 0.87 0.93 1.60 1.98 1.76
Current Ratio 3.60 3.95 4.02 3.49 3.20 3.06 3.56 2.83 3.03 2.94 2.89 3.07 2.78 2.94 3.46 3.56 4.37 5.10 5.20 4.18
Debt to Equity 0.57 0.56 0.54 0.58 0.70 0.80 0.81 0.17 0.76 0.83 0.81 0.19 0.90 0.98 0.95 0.19 0.36 0.33 0.35 0.38
Long-Term Debt to Equity 0.37 0.39 0.37 0.38 0.45 0.51 0.57 0.11 0.50 0.54 0.53 0.13 0.58 0.67 0.71 0.15 0.20 0.20 0.22 0.21

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 5.80 1.20 1.76 0.71 5.11
ROE 9.15 1.40 2.10 0.84 7.07
Gross Margin 19.37 17.47 18.76 39.83 17.67
Operating Margin 9.82 7.84 9.82 4.91 9.29
EBITDA Margin 10.64 8.79 10.79 5.55 10.06
Net Profit Margin 6.94 4.74 6.81 3.46 6.66
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 4.38 2.20 0.68 3.91 2.19 0.84 2.65 1.63 0.41 3.95 2.26 0.64 2.43 1.18 0.59
ROE 6.87 3.43 1.05 6.65 3.95 1.53 4.66 2.99 0.74 7.51 4.46 1.24 3.30 1.57 0.80
Gross Margin 19.20 17.94 16.68 58.70 56.79 53.35 17.46 18.13 16.73 18.24 17.06 13.52 13.29 12.53 12.14
Operating Margin 9.46 7.55 4.80 10.12 9.18 7.79 7.65 7.60 4.88 9.64 8.49 5.00 5.72 4.27 4.15
EBITDA Margin 11.37 9.64 6.91 10.93 10.01 8.68 8.59 8.57 5.95 10.60 9.50 6.09 6.13 4.70 4.59
Net Profit Margin 6.63 5.23 3.41 6.47 5.71 4.63 4.68 4.55 2.38 6.61 5.81 3.26 4.01 2.95 3.01

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 589,653.00 1,759,522.00 1,767,124.00 1,632,804.00 373,015.00
   Current Assets 262,488.00 272,484.00 278,740.00 228,226.00 191,963.00
      Cash and Short-Term Investments 5,007.00 4,068.00 3,681.00 2,997.00 37,927.00
            Cash and Cash Equivalents 5,007.00 4,068.00 3,681.00 2,997.00 37,927.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 66,946.00 47,645.00 71,563.00 52,664.00 42,680.00
      Inventory 79,770.00 91,229.00 71,029.00 59,651.00 29,177.00
      Other Current Assets 110,765.00 129,542.00 132,467.00 112,914.00 82,179.00
   Non-Current Assets 327,165.00 1,487,038.00 1,488,384.00 1,404,578.00 181,052.00
      Property, Plant, Equipment Net 288,777.00 274,545.00 263,940.00 249,715.00 167,461.00
      Goodwill 55,504.00 55,504.00 55,504.00 53,684.00 22,985.00
      Intangible Assets 27,041.00 31,074.00 35,264.00 39,376.00 10,518.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -44,157.00 1,125,915.00 1,133,676.00 1,061,803.00 -19,912.00
Liabilities 215,650.00 257,521.00 283,066.00 264,296.00 103,389.00
   Current Liabilities 75,133.00 96,194.00 90,839.00 64,092.00 45,901.00
      Payables and Expenses 55,955.00 59,055.00 57,925.00 56,765.00 29,807.00
            Account Payables 27,783.00 31,142.00 26,968.00 32,267.00 12,993.00
            Current Accrued Liabilities 28,172.00 27,913.00 30,957.00 24,498.00 16,814.00
      Short-Term Debt 7,981.00 15,689.00 15,458.00 4,704.00 17,606.00
      Other Current Liabilities 11,197.00 21,450.00 17,456.00 2,623.00 -1,512.00
   Non-Current Liabilities 140,517.00 161,327.00 192,227.00 200,204.00 57,488.00
      Long-Term Debt 121,897.00 139,768.00 173,168.00 180,486.00 39,687.00
      Other Non-Current Liabilities 18,620.00 21,559.00 19,059.00 19,718.00 17,801.00
Equity 374,003.00 1,502,001.00 1,484,058.00 1,368,508.00 269,626.00
   Shareholders Equity 747,172.00 679,760.00 635,759.00 565,084.00 537,386.00
      Capital Stock 99.00 100.00 99.00 99.00 98.00
      Share Premium 128,407.00 129,095.00 127,911.00 125,062.00 123,013.00
      Retained Earnings 246,331.00 212,125.00 191,053.00 159,904.00 148,381.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -834.00 -960.00 -789.00 -1,682.00 -1,866.00
   Minority Interest 0 0 0 0 0
Investments 242.00 121.00 369.00 503.00 767.00
Debt 129,878.00 155,457.00 188,626.00 185,190.00 57,293.00
Net Debt 124,871.00 151,389.00 184,945.00 182,193.00 19,366.00
Common Shares Outstanding 9,918.71 9,985.58 9,927.36 9,870.57 9,805.44
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 492,548.00 444,355.00 457,665.00 333,313.00 285,907.00
Cost Of Revenue 397,143.00 366,713.00 371,810.00 200,551.00 235,388.00
Gross Profit 95,405.00 77,642.00 85,855.00 132,762.00 50,519.00
Operating Expenses 47,161.00 43,784.00 41,034.00 116,730.00 24,954.00
   Selling, General and Administrative Expenses 47,161.00 43,784.00 41,034.00 28,222.00 24,954.00
   Other Operating Expenses 0.00 0.00 0.00 88,508.00 0.00
Operating Income 48,244.00 33,858.00 44,821.00 16,032.00 25,565.00
Net Non-Operating Income -5,873.00 -4,579.00 -3,471.00 -874.00 69.00
Interest Expense 5,979.00 5,574.00 3,607.00 1,202.00 933.00
EBT 42,371.00 29,279.00 41,350.00 15,158.00 25,634.00
Income Tax 8,250.00 8,378.00 10,111.00 3,642.00 6,495.00
Net Income 34,206.00 21,072.00 31,149.00 11,523.00 19,050.00
EBIT 48,350.00 34,853.00 44,957.00 16,360.00 26,567.00
Deprecation and Amortization 4,033.00 4,190.00 4,439.00 2,142.00 2,207.00
EBITDA 52,383.00 39,043.00 49,396.00 18,502.00 28,774.00
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 9,916.00 9,991.00 9,914.00 9,854.00 9,788.00
Average Shares Outstanding Diluted 10,066.00 10,081.00 10,012.00 9,928.00 9,873.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 55,051.00 53,455.00 17,540.00 -5,811.00 56,087.00
   Operating Net Income 68,960.00 43,216.00 61,750.00 23,094.00 37,582.00
   Deprecation and Amortization 4,033.00 4,190.00 4,439.00 2,142.00 2,207.00
   Deferred Income Tax -4,684.00 -172.00 514.00 180.00 2,908.00
   Share Based Compensation 5,061.00 3,672.00 3,702.00 3,216.00 3,088.00
   Change in Working Capital -7,872.00 -9,368.00 21,292.00 61,066.00 -22,840.00
   Other Operating Activities -10,447.00 11,917.00 -74,157.00 -95,509.00 33,142.00
Investing Cash Flow -20,736.00 -20,372.00 -23,050.00 -100,152.00 -122,866.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 20,799.00 54,239.00 68,121.00 39,317.00 14,342.00
   Net Purchase/Sale of Investments Net -63.00 -219.00 -106.00 -325.00 0
   Net Purchase/Sale of Business 0 0 0 87,215.00 48,728.00
   Other Investing Activities -41,472.00 -74,392.00 -91,065.00 -226,359.00 -185,936.00
Financing Cash Flow -33,376.00 -32,696.00 6,194.00 71,033.00 12,259.00
   Net Issuance/Repayment of Debt 378,629.00 340,833.00 369,686.00 171,960.00 101,170.00
   Net Issuance/Repurchase of Equity 4,429.00 707.00 0 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -416,434.00 -374,236.00 -363,492.00 -100,927.00 -88,911.00
Net Change in Cash 939.00 387.00 684.00 -34,930.00 6,913.00
   Cash at Beginning of Period 4,068.00 3,681.00 2,997.00 37,927.00 31,014.00
   Cash at End of Period 5,007.00 4,068.00 3,681.00 2,997.00 37,927.00
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 605,233.00 592,580.00 582,234.00 589,653.00 617,190.00 631,745.00 621,300.00 1,759,522.00 589,088.00 602,738.00 582,379.00 1,767,124.00 586,477.00 586,583.00 559,521.00 1,632,804.00 380,967.00 364,109.00 367,315.00 373,015.00
   Current Assets 274,901.00 264,002.00 257,272.00 262,488.00 293,720.00 307,948.00 296,694.00 272,484.00 266,206.00 279,428.00 260,841.00 278,740.00 270,845.00 269,832.00 241,242.00 228,226.00 198,269.00 181,544.00 184,310.00 191,963.00
      Cash and Short-Term Investments 2,671.00 2,031.00 5,285.00 5,007.00 5,723.00 4,528.00 4,262.00 4,068.00 4,058.00 4,152.00 3,934.00 3,681.00 3,706.00 3,543.00 3,301.00 2,997.00 3,188.00 23,198.00 29,893.00 37,927.00
            Cash and Cash Equivalents 2,671.00 2,031.00 5,285.00 5,007.00 5,723.00 4,528.00 4,262.00 4,068.00 4,058.00 4,152.00 3,934.00 3,681.00 3,706.00 3,543.00 3,301.00 2,997.00 3,188.00 23,198.00 29,893.00 37,927.00
            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 98,134.00 78,320.00 60,104.00 66,946.00 79,507.00 70,933.00 52,396.00 47,645.00 66,997.00 63,419.00 60,589.00 71,563.00 73,975.00 63,047.00 59,227.00 52,664.00 38,885.00 33,778.00 40,214.00 42,680.00
      Inventory 74,521.00 76,477.00 80,684.00 79,770.00 84,977.00 87,732.00 96,481.00 91,229.00 83,093.00 84,579.00 70,970.00 71,029.00 71,578.00 74,247.00 62,708.00 59,651.00 43,042.00 30,029.00 33,177.00 29,177.00
      Other Current Assets 99,575.00 107,174.00 111,199.00 110,765.00 123,513.00 144,755.00 143,555.00 129,542.00 112,058.00 127,278.00 125,348.00 132,467.00 121,586.00 128,995.00 116,006.00 112,914.00 113,154.00 94,539.00 81,026.00 82,179.00
   Non-Current Assets 330,332.00 328,578.00 324,962.00 327,165.00 323,470.00 323,797.00 324,606.00 1,487,038.00 322,882.00 323,310.00 321,538.00 1,488,384.00 315,632.00 316,751.00 318,279.00 1,404,578.00 182,698.00 182,565.00 183,005.00 181,052.00
      Property, Plant, Equipment Net 244,265.00 241,691.00 237,125.00 288,777.00 233,423.00 232,842.00 232,301.00 274,545.00 229,417.00 228,612.00 226,060.00 263,940.00 218,394.00 220,279.00 220,132.00 249,715.00 143,926.00 143,529.00 143,651.00 167,461.00
      Goodwill 55,504.00 55,504.00 55,504.00 55,504.00 55,504.00 55,504.00 55,504.00 55,504.00 55,504.00 55,504.00 55,504.00 55,504.00 55,504.00 53,684.00 53,684.00 53,684.00 22,985.00 22,985.00 22,985.00 22,985.00
      Intangible Assets 24,016.00 25,025.00 26,033.00 27,041.00 28,050.00 29,058.00 30,066.00 31,074.00 32,117.00 33,160.00 34,203.00 35,264.00 36,334.00 37,073.00 38,182.00 39,376.00 9,571.00 9,887.00 10,202.00 10,518.00
      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 6,547.00 6,358.00 6,300.00 -44,157.00 6,493.00 6,393.00 6,735.00 1,125,915.00 5,844.00 6,034.00 5,771.00 1,133,676.00 5,400.00 5,715.00 6,281.00 1,061,803.00 6,216.00 6,164.00 6,167.00 -19,912.00
Liabilities 218,881.00 213,128.00 203,778.00 215,650.00 254,830.00 280,562.00 278,686.00 257,521.00 253,950.00 274,137.00 261,302.00 283,066.00 277,800.00 289,639.00 272,523.00 264,296.00 100,658.00 89,397.00 94,978.00 103,389.00
   Current Liabilities 76,388.00 66,797.00 64,063.00 75,133.00 91,849.00 100,711.00 83,273.00 96,194.00 87,861.00 95,124.00 90,358.00 90,839.00 97,498.00 91,776.00 69,724.00 64,092.00 45,343.00 35,576.00 35,414.00 45,901.00
      Payables and Expenses 60,317.00 54,534.00 46,724.00 55,955.00 47,015.00 47,742.00 48,854.00 59,055.00 54,942.00 52,491.00 49,181.00 57,925.00 73,005.00 78,880.00 60,865.00 56,765.00 37,554.00 30,448.00 27,867.00 29,807.00
            Account Payables 28,052.00 30,794.00 24,682.00 27,783.00 20,356.00 24,508.00 26,365.00 31,142.00 31,156.00 26,721.00 24,885.00 26,968.00 40,444.00 49,640.00 36,953.00 32,267.00 20,148.00 15,460.00 13,260.00 12,993.00
            Current Accrued Liabilities 32,265.00 23,740.00 22,042.00 28,172.00 26,659.00 23,234.00 22,489.00 27,913.00 23,786.00 25,770.00 24,296.00 30,957.00 32,561.00 29,240.00 23,912.00 24,498.00 17,406.00 14,988.00 14,607.00 16,814.00
      Short-Term Debt 7,763.00 8,045.00 8,035.00 7,981.00 15,937.00 15,864.00 15,823.00 15,689.00 15,655.00 15,643.00 15,383.00 15,458.00 8,250.00 4,769.00 4,769.00 4,704.00 2,401.00 2,406.00 5,513.00 17,606.00
      Other Current Liabilities 8,308.00 4,218.00 9,304.00 11,197.00 28,897.00 37,105.00 18,596.00 21,450.00 17,264.00 26,990.00 25,794.00 17,456.00 16,243.00 8,127.00 4,090.00 2,623.00 5,388.00 2,722.00 2,034.00 -1,512.00
   Non-Current Liabilities 142,493.00 146,331.00 139,715.00 140,517.00 162,981.00 179,851.00 195,413.00 161,327.00 166,089.00 179,013.00 170,944.00 192,227.00 180,302.00 197,863.00 202,799.00 200,204.00 55,315.00 53,821.00 59,564.00 57,488.00
      Long-Term Debt 124,265.00 127,285.00 120,772.00 121,897.00 142,452.00 158,842.00 174,074.00 139,768.00 144,605.00 157,858.00 150,943.00 173,168.00 162,048.00 178,087.00 182,791.00 180,486.00 32,157.00 30,631.00 36,342.00 39,687.00
      Other Non-Current Liabilities 18,228.00 19,046.00 18,943.00 18,620.00 20,529.00 21,009.00 21,339.00 21,559.00 21,484.00 21,155.00 20,001.00 19,059.00 18,254.00 19,776.00 20,008.00 19,718.00 23,158.00 23,190.00 23,222.00 17,801.00
Equity 386,352.00 379,452.00 378,456.00 374,003.00 362,360.00 351,183.00 342,614.00 1,502,001.00 335,138.00 328,601.00 321,077.00 1,484,058.00 308,677.00 296,944.00 286,998.00 1,368,508.00 280,309.00 274,712.00 272,337.00 269,626.00
   Shareholders Equity 386,352.00 379,452.00 378,456.00 747,172.00 723,564.00 701,448.00 684,323.00 679,760.00 335,138.00 328,601.00 641,238.00 635,759.00 616,154.00 592,080.00 572,029.00 565,084.00 280,309.00 274,712.00 272,337.00 537,386.00
      Capital Stock 96.00 98.00 100.00 99.00 99.00 99.00 99.00 100.00 100.00 100.00 100.00 99.00 99.00 99.00 99.00 99.00 99.00 99.00 99.00 98.00
      Share Premium 114,246.00 121,010.00 128,924.00 128,407.00 127,182.00 126,020.00 126,057.00 129,095.00 129,308.00 128,562.00 128,478.00 127,911.00 126,686.00 125,517.00 125,403.00 125,062.00 124,283.00 123,686.00 123,487.00 123,013.00
      Retained Earnings 272,863.00 259,358.00 250,295.00 246,331.00 236,235.00 225,982.00 217,363.00 212,125.00 206,681.00 200,863.00 193,415.00 191,053.00 183,092.00 173,136.00 163,463.00 159,904.00 157,633.00 152,687.00 150,556.00 148,381.00
      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 -853.00 -1,014.00 -863.00 -834.00 -1,156.00 -918.00 -905.00 -960.00 -2,853.00 -2,772.00 -916.00 -789.00 -1,200.00 -1,808.00 -1,967.00 -1,682.00 -1,706.00 -1,760.00 -1,805.00 -1,866.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 467.00 200.00 198.00 242.00 215.00 246.00 159.00 121.00 284.00 434.00 270.00 369.00 498.00 421.00 555.00 503.00 534.00 335.00 782.00 767.00
Debt 132,028.00 135,330.00 128,807.00 129,878.00 158,389.00 174,706.00 189,897.00 155,457.00 160,260.00 173,501.00 166,326.00 188,626.00 170,298.00 182,856.00 187,560.00 185,190.00 34,558.00 33,037.00 41,855.00 57,293.00
Net Debt 129,357.00 133,299.00 123,522.00 124,871.00 152,666.00 170,178.00 185,635.00 151,389.00 156,202.00 169,349.00 162,392.00 184,945.00 166,592.00 179,313.00 184,259.00 182,193.00 31,370.00 9,839.00 11,962.00 19,366.00
Common Shares Outstanding 9,634.78 9,821.23 0 9,918.71 9,918.71 9,918.71 9,872.90 9,985.58 10,014.20 10,014.20 9,998.29 9,927.36 9,927.36 9,927.36 9,915.98 9,870.57 9,870.57 9,870.57 9,857.96 9,805.44
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 400,364.00 249,297.00 116,115.00 -236,308.00 372,921.00 242,720.00 113,215.00 -204,402.00 334,191.00 215,469.00 99,097.00 -230,356.00 350,837.00 227,853.00 109,331.00 -115,887.00 230,766.00 146,123.00 72,311.00
Cost Of Revenue 323,484.00 204,567.00 96,750.00 85,434.00 154,020.00 104,876.00 52,813.00 -168,057.00 275,839.00 176,411.00 82,520.00 -198,575.00 286,853.00 188,987.00 94,545.00 -190,885.00 200,090.00 127,810.00 63,536.00
Gross Profit 76,880.00 44,730.00 19,365.00 -321,742.00 218,901.00 137,844.00 60,402.00 -36,345.00 58,352.00 39,058.00 16,577.00 -31,781.00 63,984.00 38,866.00 14,786.00 74,998.00 30,676.00 18,313.00 8,775.00
Operating Expenses 39,038.00 25,925.00 13,796.00 -301,240.00 181,154.00 115,535.00 51,712.00 -24,083.00 33,119.00 22,882.00 11,866.00 -17,978.00 30,149.00 19,495.00 9,368.00 81,004.00 17,729.00 12,167.00 5,830.00
   Selling, General and Administrative Expenses 39,038.00 25,925.00 13,796.00 -23,142.00 35,220.00 23,639.00 11,444.00 -24,083.00 33,119.00 22,882.00 11,866.00 -17,978.00 30,149.00 19,495.00 9,368.00 -7,504.00 17,729.00 12,167.00 5,830.00
   Other Operating Expenses 0.00 0.00 0.00 -278,098.00 145,934.00 91,896.00 40,268.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88,508.00 0.00 0.00 0.00
Operating Income 37,842.00 18,805.00 5,569.00 -20,502.00 37,747.00 22,309.00 8,690.00 -12,262.00 25,233.00 16,176.00 4,711.00 -13,803.00 33,835.00 19,371.00 5,418.00 -6,006.00 12,947.00 6,146.00 2,945.00
Net Non-Operating Income -2,161.00 -1,370.00 -628.00 4,148.00 -5,036.00 -3,518.00 -1,467.00 3,488.00 -3,946.00 -2,723.00 -1,398.00 766.00 -2,337.00 -1,384.00 -516.00 207.00 -427.00 -486.00 -168.00
Interest Expense 2,186.00 1,398.00 635.00 -4,143.00 5,034.00 3,494.00 1,594.00 -3,140.00 4,275.00 2,912.00 1,527.00 -615.00 2,315.00 1,347.00 560.00 -287.00 687.00 575.00 227.00
EBT 35,681.00 17,435.00 4,941.00 -16,354.00 32,711.00 18,791.00 7,223.00 -8,774.00 21,287.00 13,453.00 3,313.00 -13,037.00 31,498.00 17,987.00 4,902.00 -5,799.00 12,520.00 5,660.00 2,777.00
Income Tax 9,149.00 4,408.00 977.00 -7,414.00 8,669.00 4,981.00 2,014.00 -2,117.00 5,789.00 3,727.00 979.00 -4,271.00 8,284.00 4,752.00 1,346.00 -1,582.00 3,268.00 1,354.00 602.00
Net Income 26,532.00 13,027.00 3,964.00 -8,999.00 24,110.00 13,857.00 5,238.00 -6,728.00 15,628.00 9,810.00 2,362.00 -8,830.00 23,188.00 13,232.00 3,559.00 -4,210.00 9,252.00 4,306.00 2,175.00
EBIT 37,867.00 18,833.00 5,576.00 -20,497.00 37,745.00 22,285.00 8,817.00 -11,914.00 25,562.00 16,365.00 4,840.00 -13,652.00 33,813.00 19,334.00 5,462.00 -6,086.00 13,207.00 6,235.00 3,004.00
Deprecation and Amortization 7,657.00 5,188.00 2,442.00 -2,015.00 3,024.00 2,016.00 1,008.00 -2,122.00 3,147.00 2,104.00 1,061.00 -2,427.00 3,369.00 2,303.00 1,194.00 248.00 947.00 631.00 316.00
EBITDA 45,524.00 24,021.00 8,018.00 -22,512.00 40,769.00 24,301.00 9,825.00 -14,036.00 28,709.00 18,469.00 5,901.00 -16,079.00 37,182.00 21,637.00 6,656.00 -5,838.00 14,154.00 6,866.00 3,320.00
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 9,830.00 9,908.00 9,933.00 9,919.00 9,915.00 9,914.00 9,916.00 10,069.00 9,985.00 9,970.00 9,940.00 9,966.00 9,909.00 9,900.00 9,881.00 9,916.00 9,849.00 9,837.00 9,814.00
Average Shares Outstanding Diluted 9,966.00 10,041.00 10,117.00 10,154.00 10,040.00 10,025.00 10,045.00 10,068.00 10,088.00 10,081.00 10,087.00 10,116.00 9,988.00 9,971.00 9,973.00 9,953.00 9,918.00 9,920.00 9,921.00
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 31,250.00 10,272.00 4,848.00 66,027.00 18,928.00 -3,815.00 -26,089.00 -44,715.00 44,409.00 27,479.00 26,282.00 -19,794.00 25,517.00 10,169.00 1,648.00 3,328.00 -13,625.00 5,072.00 -586.00
   Operating Net Income 26,532.00 13,027.00 3,964.00 -18,312.00 48,628.00 27,996.00 10,648.00 12,886.00 15,628.00 9,810.00 4,892.00 -17,305.00 45,972.00 25,947.00 7,136.00 7,361.00 9,252.00 4,306.00 2,175.00
   Deprecation and Amortization 7,657.00 5,188.00 2,442.00 -2,015.00 3,024.00 2,016.00 1,008.00 -2,122.00 3,147.00 2,104.00 1,061.00 -2,427.00 3,369.00 2,303.00 1,194.00 248.00 947.00 631.00 316.00
   Deferred Income Tax 113.00 453.00 744.00 -4,761.00 -70.00 227.00 -80.00 -1,450.00 226.00 417.00 635.00 -165.00 -3.00 299.00 383.00 -69.00 -89.00 67.00 271.00
   Share Based Compensation 3,924.00 2,692.00 1,138.00 -2,474.00 3,836.00 2,674.00 1,025.00 -2,672.00 3,050.00 2,304.00 990.00 -718.00 2,477.00 1,308.00 635.00 -1,758.00 2,437.00 1,840.00 697.00
   Change in Working Capital 14,406.00 10,104.00 -7,499.00 -36,645.00 -2,314.00 10,209.00 20,878.00 41,206.00 -10,945.00 -10,892.00 -28,737.00 -71,315.00 29,545.00 48,826.00 14,236.00 3,906.00 46,029.00 7,853.00 3,278.00
   Other Operating Activities -21,382.00 -21,192.00 4,059.00 130,234.00 -34,176.00 -46,937.00 -59,568.00 -92,563.00 33,303.00 23,736.00 47,441.00 72,136.00 -55,843.00 -68,514.00 -21,936.00 -6,360.00 -72,201.00 -9,625.00 -7,323.00
Investing Cash Flow -14,933.00 -7,144.00 -3,670.00 10,906.00 -16,547.00 -10,573.00 -4,522.00 11,058.00 -15,912.00 -11,136.00 -4,382.00 1,866.00 -12,080.00 -8,426.00 -4,410.00 -85,891.00 -7,822.00 -4,677.00 -1,762.00
   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 14,964.00 7,165.00 3,670.00 -11,014.00 16,609.00 10,634.00 4,570.00 28,199.00 13,244.00 8,414.00 4,382.00 43,433.00 11,792.00 8,456.00 4,440.00 24,552.00 8,126.00 4,778.00 1,861.00
   Net Purchase/Sale of Investments Net -31.00 -21.00 0 108.00 -62.00 -61.00 -48.00 -147.00 -63.00 -9.00 0 -334.00 288.00 -30.00 -30.00 179.00 -304.00 -101.00 -99.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 2,731.00 2,731.00 0 0 0 0 0 87,215.00 0 0 0
   Other Investing Activities -29,866.00 -14,288.00 -7,340.00 21,812.00 -33,094.00 -21,146.00 -9,044.00 -11,532.00 -31,824.00 -22,272.00 -8,764.00 -41,233.00 -24,160.00 -16,852.00 -8,820.00 -197,837.00 -15,644.00 -9,354.00 -3,524.00
Financing Cash Flow -18,653.00 -6,104.00 -900.00 -78,303.00 -726.00 14,848.00 30,805.00 32,943.00 -28,120.00 -15,872.00 -21,647.00 17,053.00 -12,728.00 -1,197.00 3,066.00 105,135.00 -13,292.00 -15,124.00 -5,686.00
   Net Issuance/Repayment of Debt 266,407.00 174,704.00 79,322.00 -186,238.00 280,614.00 189,922.00 94,331.00 -161,620.00 252,262.00 159,762.00 90,429.00 -126,207.00 261,084.00 162,129.00 72,680.00 131,192.00 21,346.00 13,958.00 5,464.00
   Net Issuance/Repurchase of Equity 15,701.00 7,455.00 0 -8,301.00 4,429.00 4,429.00 3,872.00 707.00 0 0 0 0 0 0 0 0 0 0 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -300,761.00 -188,263.00 -80,222.00 116,236.00 -285,769.00 -179,503.00 -67,398.00 193,856.00 -280,382.00 -175,634.00 -112,076.00 143,260.00 -273,812.00 -163,326.00 -69,614.00 -26,057.00 -34,638.00 -29,082.00 -11,150.00
Net Change in Cash -2,336.00 -2,976.00 278.00 -1,370.00 1,655.00 460.00 194.00 -714.00 377.00 471.00 253.00 -875.00 709.00 546.00 304.00 22,572.00 -34,739.00 -14,729.00 -8,034.00
   Cash at Beginning of Period 5,007.00 5,007.00 5,007.00 6,377.00 4,068.00 4,068.00 4,068.00 4,782.00 3,681.00 3,681.00 3,681.00 4,556.00 2,997.00 2,997.00 2,997.00 -19,575.00 37,927.00 37,927.00 37,927.00
   Cash at End of Period 2,671.00 2,031.00 5,285.00 5,007.00 5,723.00 4,528.00 4,262.00 4,068.00 4,058.00 4,152.00 3,934.00 3,681.00 3,706.00 3,543.00 3,301.00 2,997.00 3,188.00 23,198.00 29,893.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0