ORLY

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 1.93 1.63 1.67 1.50 1.27
Price to Sales 0.28 0.24 0.25 0.24 0.19
Book Value Per Common Share -48.45 -58.22 -33.98 -2.08 3.91
Price to Book -1.63 -1.09 -1.66 -22.60 7.71
Price to Operating Cash Flow 1.51 1.26 1.15 1.01 0.79
Price to Free Cash Flow
Enterprise Value to EBITDA 9968.84 9309.02 9594.00 8828.96 7049.37
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 47.70 63.92 10.16 2.45 3.54 8.12 2.06 3.41 6.77 1.85 2.62 6.31 1.72 2.43 4.74
Price to Sales 6.89 8.91 1.32 0.36 0.50 1.12 0.31 0.50 0.94 0.28 0.40 0.92 0.28 0.40 0.77
Book Value Per Common Share -2.09 -2.89 -48.18 -48.45 -49.99 -54.22 -46.38 -58.22 -58.55 -53.29 -52.89 -33.98 -38.45 -34.80 -9.99 -2.08 -4.28 6.26 -0.29 3.91
Price to Book -51.47 -31.22 -1.98 -1.63 -1.54 -1.30 -1.62 -1.09 -1.03 -1.20 -1.07 -1.66 -1.22 -1.21 -4.57 -22.60 -9.52 6.03 -116.45 7.71
Price to Operating Cash Flow 43.25 51.07 7.25 1.85 2.51 6.31 1.47 2.37 4.90 1.29 1.99 4.41 1.10 1.54 2.67
Price to Free Cash Flow
Enterprise Value to EBITDA 274584.44 363607.69 56641.65 15494.50 22205.83 51196.26 13019.09 21708.24 42359.56 11660.59 16468.56 40088.34 11096.22 15806.88 30510.91

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 5.44 14.96 7.52 32.22
Revenue YoY 5.67 9.73 8.12 14.85
EBITDA YoY 13.41 9.91 2.31 17.41
Net Profit YoY 1.71 8.01 0.37 23.53
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 60.28 -85.00 57.65 114.46 57.88 123.21 57.34 122.10 52.41 117.81
Revenue YoY 54.33 109.38 52.91 107.44 54.05 109.74 54.53 111.37 53.07 112.12
EBITDA YoY 57.70 118.90 55.20 112.97 56.59 117.27 54.88 117.15 50.52 113.59
Net Profit YoY 60.14 124.16 56.87 113.82 56.79 121.37 55.30 119.69 51.39 116.71

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.23 4.62 1.69 5.25 6.31
Quick Ratio 0.08 0.10 0.08 0.13 0.15
Current Ratio 0.71 0.73 0.71 0.77 0.86
Debt to Equity -6.35 -5.03 -6.96 -84.92 40.66
Long-Term Debt to Equity -3.37 -2.81 -3.63 -42.85 21.76
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 0.24 0.23 3.34 2.27 1.97 2.46 1.51 4.73 1.36 0.94 0.97 1.74 1.03 3.86 2.88 5.40 6.46 9.02 8.68 6.55
Quick Ratio 0.09 0.09 0.08 0.08 0.08 0.09 0.08 0.10 0.08 0.07 0.07 0.08 0.08 0.11 0.10 0.13 0.14 0.18 0.17 0.15
Current Ratio 0.76 0.72 0.71 0.71 0.70 0.70 0.71 0.73 0.69 0.69 0.71 0.71 0.70 0.75 0.73 0.77 0.76 0.82 0.79 0.86
Debt to Equity -10.18 -7.44 -6.56 -6.35 -6.04 -5.56 -6.20 -5.03 -4.88 -5.12 -5.02 -6.96 -6.07 -6.44 -18.87 -84.92 -41.72 26.61 -586.17 40.66
Long-Term Debt to Equity -5.27 -3.89 -3.47 -3.37 -3.21 -2.99 -3.31 -2.81 -2.64 -2.73 -2.74 -3.63 -3.23 -3.55 -9.49 -42.85 -21.03 13.27 -294.69 21.76

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 16.02 16.91 17.21 18.47 15.11
ROE -85.71 -68.23 -102.56 -1550.13 629.51
Gross Margin 51.20 51.26 51.23 52.67 52.44
Operating Margin 19.56 20.28 20.52 21.96 20.92
EBITDA Margin 27.29 25.43 25.38 26.83 26.24
Net Profit Margin 14.28 14.84 15.08 16.24 15.10
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 11.87 7.63 3.52 12.59 8.13 3.85 13.24 8.62 3.98 13.43 8.77 4.10 13.96 9.10 4.23
ROE -108.98 -49.17 -19.57 -63.49 -37.05 -20.00 -51.40 -35.55 -16.01 -68.08 -47.72 -73.20 -568.40 251.17 -2476.84
Gross Margin 51.53 51.35 51.28 51.17 50.95 51.16 51.23 51.14 50.98 51.35 51.57 51.82 52.66 52.88 53.08
Operating Margin 19.78 19.17 17.93 20.04 19.69 19.05 20.69 20.33 19.47 21.07 21.00 20.27 22.40 22.76 22.43
EBITDA Margin 24.87 24.34 23.28 22.73 22.39 21.81 23.17 22.79 22.00 23.46 23.41 22.79 24.76 25.18 25.01
Net Profit Margin 14.46 13.94 13.02 14.55 14.19 13.76 14.98 14.71 13.94 15.27 15.20 14.62 16.40 16.58 16.23

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 14,893,741.00 13,872,995.00 12,627,979.00 11,718,707.00 11,596,642.00
   Current Assets 5,839,895.00 5,558,302.00 5,048,259.00 4,504,262.00 4,499,787.00
      Cash and Short-Term Investments 130,245.00 279,132.00 108,583.00 362,113.00 465,640.00
            Cash and Cash Equivalents 130,245.00 279,132.00 108,583.00 362,113.00 465,640.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 495,930.00 515,492.00 470,174.00 385,674.00 330,294.00
      Inventory 5,095,804.00 4,658,367.00 4,359,126.00 3,686,383.00 3,653,195.00
      Other Current Assets 117,916.00 105,311.00 110,376.00 70,092.00 50,658.00
   Non-Current Assets 9,053,846.00 8,314,693.00 7,579,720.00 7,214,445.00 7,096,855.00
      Property, Plant, Equipment Net 29,901,400.00 27,137,655.00 24,426,462.00 22,826,592.00 21,674,860.00
      Goodwill 980,661.00 897,696.00 884,445.00 879,340.00 881,030.00
      Intangible Assets 67,912.00 49,770.00 46,219.00 49,196.00 56,306.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -21,896,127.00 -19,770,428.00 -17,777,406.00 -16,540,683.00 -15,515,341.00
Liabilities 17,678,476.00 17,312,163.00 14,746,487.00 11,858,352.00 11,318,281.00
   Current Liabilities 8,283,505.00 7,661,353.00 7,063,817.00 5,874,615.00 5,262,417.00
      Payables and Expenses 6,638,580.00 6,237,682.00 6,008,045.00 4,802,900.00 4,290,323.00
            Account Payables 6,524,811.00 6,091,700.00 5,881,157.00 4,695,312.00 4,184,662.00
            Current Accrued Liabilities 113,769.00 145,982.00 126,888.00 107,588.00 105,661.00
      Short-Term Debt 419,213.00 389,536.00 366,721.00 337,832.00 322,778.00
      Other Current Liabilities 1,225,712.00 1,034,135.00 689,051.00 733,883.00 649,316.00
   Non-Current Liabilities 9,394,971.00 9,650,810.00 7,682,670.00 5,983,737.00 6,055,864.00
      Long-Term Debt 9,482,342.00 9,332,813.00 7,984,965.00 7,230,492.00 7,560,599.00
      Other Non-Current Liabilities -87,371.00 317,997.00 -302,295.00 -1,246,755.00 -1,504,735.00
Equity -2,784,735.00 -3,439,168.00 -2,118,508.00 -139,645.00 278,361.00
   Shareholders Equity -2,784,735.00 -3,439,168.00 -2,118,508.00 -139,645.00 278,361.00
      Capital Stock 575.00 591.00 624.00 670.00 711.00
      Share Premium 1,462,565.00 1,352,275.00 1,311,488.00 1,305,508.00 1,280,841.00
      Retained Earnings -2,791,288.00 -3,131,532.00 -2,375,860.00 -1,365,802.00 -1,139,139.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -42,813.00 39,388.00 2,996.00 -6,799.00 -2,155.00
   Minority Interest 0 0 0 0 0
Investments 22,545.00 15,834.00 14,695.00 11,870.00 12,670.00
Debt 10,320,768.00 10,111,885.00 8,718,407.00 7,906,156.00 8,206,155.00
Net Debt 10,190,523.00 9,832,753.00 8,609,824.00 7,544,043.00 7,740,515.00
Common Shares Outstanding 57,482.18 59,072.79 62,353.22 67,029.04 71,123.11
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 16,708,479.00 15,812,250.00 14,409,860.00 13,327,563.00 11,604,493.00
Cost Of Revenue 8,153,990.00 7,707,447.00 7,028,154.00 6,307,614.00 5,518,801.00
Gross Profit 8,554,489.00 8,104,803.00 7,381,706.00 7,019,949.00 6,085,692.00
Operating Expenses 5,303,332.00 4,918,427.00 4,427,215.00 4,102,781.00 3,666,356.00
   Selling, General and Administrative Expenses 5,303,332.00 4,918,427.00 4,427,215.00 4,102,781.00 3,666,356.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00
Operating Income 3,251,157.00 3,186,376.00 2,954,491.00 2,917,168.00 2,419,336.00
Net Non-Operating Income -206,093.00 -181,626.00 -155,836.00 -135,254.00 -152,931.00
Interest Income 222,548.00 201,668.00 157,720.00 144,768.00 161,126.00
Interest Expense 222,548.00 201,668.00 157,720.00 144,768.00 161,126.00
Net Interest 222,548.00 201,668.00 157,720.00 144,768.00 161,126.00
EBT 3,045,064.00 3,004,750.00 2,798,655.00 2,781,914.00 2,266,405.00
Income Tax 658,384.00 658,169.00 626,005.00 617,229.00 514,103.00
Net Income 2,386,680.00 2,346,581.00 2,172,650.00 2,164,685.00 1,752,302.00
EBIT 3,267,612.00 3,206,418.00 2,956,375.00 2,926,682.00 2,427,531.00
Deprecation and Amortization 1,291,770.00 813,961.00 701,533.00 648,617.00 617,635.00
EBITDA 4,559,382.00 4,020,379.00 3,657,908.00 3,575,299.00 3,045,166.00
EPS 0.04 0.04 0.03 0.03 0.02
Diluted EPS 0.04 0.04 0.03 0.03 0.02
Average Shares Outstanding Basic 58,339.00 60,475.00 64,372.00 68,967.00 73,817.00
Average Shares Outstanding Diluted 58,705.00 60,998.00 64,962.00 69,611.00 74,462.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 3,049,576.00 3,034,084.00 3,148,250.00 3,207,310.00 2,836,603.00
   Operating Net Income 7,160,040.00 2,346,581.00 2,172,650.00 2,164,685.00 1,752,302.00
   Deprecation and Amortization 1,291,770.00 813,961.00 701,533.00 648,617.00 617,635.00
   Deferred Income Tax -49,767.00 48,232.00 69,575.00 20,383.00 12,381.00
   Share Based Compensation 28,931.00 27,511.00 26,458.00 24,656.00 22,747.00
   Change in Working Capital 696,646.00 283,213.00 2,074,253.00 719,503.00 1,186,204.00
   Other Operating Activities -6,078,044.00 -485,414.00 -1,896,219.00 -370,534.00 -754,666.00
Investing Cash Flow -1,166,805.00 -995,936.00 -739,985.00 -615,620.00 -614,895.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,039,737.00 1,023,953.00 578,145.00 452,347.00 481,349.00
   Net Purchase/Sale of Investments Net 158,268.00 7,361.00 191,446.00 182,261.00 165,086.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -2,364,810.00 -2,027,250.00 -1,509,576.00 -1,250,228.00 -1,261,330.00
Financing Cash Flow -2,029,717.00 -1,868,738.00 -2,662,536.00 -2,694,858.00 -1,796,577.00
   Net Issuance/Repayment of Debt 11,306.00 8,250,444.00 2,718,914.00 300,000.00 4,082,515.00
   Net Issuance/Repurchase of Equity 2,205,510.00 3,242,471.00 3,361,621.00 2,560,963.00 2,149,478.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -4,246,533.00 -13,361,653.00 -8,743,071.00 -5,555,821.00 -8,028,570.00
Net Change in Cash -148,887.00 170,549.00 -253,530.00 -103,527.00 425,234.00
   Cash at Beginning of Period 279,132.00 108,583.00 362,113.00 465,640.00 40,406.00
   Cash at End of Period 130,245.00 279,132.00 108,583.00 362,113.00 465,640.00
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 16,279,627.00 15,820,619.00 15,293,875.00 14,893,741.00 14,577,522.00 14,393,182.00 14,213,054.00 13,872,995.00 13,551,838.00 13,276,623.00 12,972,816.00 12,627,979.00 12,238,028.00 12,067,689.00 11,760,389.00 11,718,707.00 11,789,385.00 11,949,333.00 11,850,887.00 11,596,642.00
   Current Assets 6,596,975.00 6,315,806.00 6,029,467.00 5,839,895.00 5,698,287.00 5,679,488.00 5,599,697.00 5,558,302.00 5,377,712.00 5,311,267.00 5,187,994.00 5,048,259.00 4,760,756.00 4,799,872.00 4,523,381.00 4,504,262.00 4,562,209.00 4,738,347.00 4,687,639.00 4,499,787.00
      Cash and Short-Term Investments 204,513.00 198,613.00 191,248.00 130,245.00 115,613.00 145,042.00 89,264.00 279,132.00 82,664.00 57,880.00 59,872.00 108,583.00 67,060.00 253,904.00 191,546.00 362,113.00 449,302.00 631,618.00 610,880.00 465,640.00
            Cash and Cash Equivalents 204,513.00 198,613.00 191,248.00 130,245.00 115,613.00 145,042.00 89,264.00 279,132.00 82,664.00 57,880.00 59,872.00 108,583.00 67,060.00 253,904.00 191,546.00 362,113.00 449,302.00 631,618.00 610,880.00 465,640.00
            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 601,004.00 552,101.00 522,089.00 495,930.00 556,250.00 619,899.00 577,088.00 515,492.00 556,381.00 513,380.00 474,795.00 470,174.00 473,706.00 453,784.00 404,374.00 385,674.00 393,765.00 386,322.00 380,611.00 330,294.00
      Inventory 5,610,118.00 5,399,588.00 5,172,436.00 5,095,804.00 4,913,237.00 4,788,686.00 4,805,164.00 4,658,367.00 4,631,511.00 4,626,410.00 4,543,980.00 4,359,126.00 4,137,945.00 4,005,384.00 3,845,881.00 3,686,383.00 3,646,988.00 3,647,413.00 3,622,201.00 3,653,195.00
      Other Current Assets 181,340.00 165,504.00 143,694.00 117,916.00 113,187.00 125,861.00 128,181.00 105,311.00 107,156.00 113,597.00 109,347.00 110,376.00 82,045.00 86,800.00 81,580.00 70,092.00 72,154.00 72,994.00 73,947.00 50,658.00
   Non-Current Assets 9,682,652.00 9,504,813.00 9,264,408.00 9,053,846.00 8,879,235.00 8,713,694.00 8,613,357.00 8,314,693.00 8,174,126.00 7,965,356.00 7,784,822.00 7,579,720.00 7,477,272.00 7,267,817.00 7,237,008.00 7,214,445.00 7,227,176.00 7,210,986.00 7,163,248.00 7,096,855.00
      Property, Plant, Equipment Net 12,387,397.00 12,117,606.00 11,824,564.00 29,901,400.00 11,239,066.00 10,970,611.00 10,783,339.00 27,137,655.00 10,350,226.00 10,057,868.00 9,815,712.00 24,426,462.00 9,401,262.00 9,126,524.00 9,022,725.00 22,826,592.00 8,885,754.00 8,795,925.00 8,692,164.00 21,674,860.00
      Goodwill 945,587.00 943,314.00 933,130.00 980,661.00 997,226.00 1,000,074.00 1,009,857.00 897,696.00 895,399.00 897,128.00 892,094.00 884,445.00 881,102.00 881,299.00 881,773.00 879,340.00 878,872.00 881,207.00 879,466.00 881,030.00
      Intangible Assets 0 0 0 67,912.00 0 0 0 49,770.00 0 0 0 46,219.00 0 0 0 49,196.00 0 0 0 56,306.00
      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 -3,650,332.00 -3,556,107.00 -3,493,286.00 -21,896,127.00 -3,357,057.00 -3,256,991.00 -3,179,839.00 -19,770,428.00 -3,071,499.00 -2,989,640.00 -2,922,984.00 -17,777,406.00 -2,805,092.00 -2,740,006.00 -2,667,490.00 -16,540,683.00 -2,537,450.00 -2,466,146.00 -2,408,382.00 -15,515,341.00
Liabilities 18,053,355.00 18,275,778.00 18,045,622.00 17,678,476.00 17,468,784.00 17,551,074.00 16,948,886.00 17,312,163.00 17,042,487.00 16,495,498.00 16,200,956.00 14,746,487.00 14,652,937.00 14,286,160.00 12,418,671.00 11,858,352.00 12,078,919.00 11,516,536.00 11,871,139.00 11,318,281.00
   Current Liabilities 8,709,759.00 8,721,886.00 8,510,506.00 8,283,505.00 8,185,165.00 8,123,208.00 7,888,394.00 7,661,353.00 7,831,082.00 7,693,699.00 7,356,308.00 7,063,817.00 6,841,479.00 6,413,189.00 6,170,873.00 5,874,615.00 5,989,754.00 5,771,612.00 5,903,078.00 5,262,417.00
      Payables and Expenses 7,225,593.00 7,316,823.00 6,805,639.00 6,638,580.00 6,707,756.00 6,458,776.00 6,392,417.00 6,237,682.00 6,649,549.00 6,580,678.00 6,285,106.00 6,008,045.00 5,747,109.00 5,367,606.00 5,165,208.00 4,802,900.00 4,856,125.00 4,742,371.00 4,605,880.00 4,290,323.00
            Account Payables 7,060,609.00 6,858,649.00 6,535,532.00 6,524,811.00 6,359,619.00 6,226,238.00 6,117,068.00 6,091,700.00 6,199,816.00 6,219,838.00 6,055,992.00 5,881,157.00 5,574,098.00 5,258,712.00 4,943,283.00 4,695,312.00 4,608,549.00 4,583,570.00 4,318,462.00 4,184,662.00
            Current Accrued Liabilities 164,984.00 458,174.00 270,107.00 113,769.00 348,137.00 232,538.00 275,349.00 145,982.00 449,733.00 360,840.00 229,114.00 126,888.00 173,011.00 108,894.00 221,925.00 107,588.00 247,576.00 158,801.00 287,418.00 105,661.00
      Short-Term Debt 436,672.00 434,151.00 425,330.00 419,213.00 408,571.00 401,713.00 399,245.00 389,536.00 385,942.00 380,618.00 375,451.00 366,721.00 360,529.00 341,705.00 334,884.00 337,832.00 336,962.00 333,624.00 629,214.00 322,778.00
      Other Current Liabilities 1,047,494.00 970,912.00 1,279,537.00 1,225,712.00 1,068,838.00 1,262,719.00 1,096,732.00 1,034,135.00 795,591.00 732,403.00 695,751.00 689,051.00 733,841.00 703,878.00 670,781.00 733,883.00 796,667.00 695,617.00 667,984.00 649,316.00
   Non-Current Liabilities 9,343,596.00 9,553,892.00 9,535,116.00 9,394,971.00 9,283,619.00 9,427,866.00 9,060,492.00 9,650,810.00 9,211,405.00 8,801,799.00 8,844,648.00 7,682,670.00 7,811,458.00 7,872,971.00 6,247,798.00 5,983,737.00 6,089,165.00 5,744,924.00 5,968,061.00 6,055,864.00
      Long-Term Debt 7,964,984.00 7,878,797.00 7,678,489.00 9,482,342.00 7,297,972.00 7,309,810.00 7,188,832.00 9,332,813.00 6,998,341.00 6,744,094.00 6,782,211.00 7,984,965.00 6,180,013.00 6,353,049.00 5,526,678.00 7,230,492.00 5,555,086.00 5,572,444.00 5,586,020.00 7,560,599.00
      Other Non-Current Liabilities 1,378,612.00 1,675,095.00 1,856,627.00 -87,371.00 1,985,647.00 2,118,056.00 1,871,660.00 317,997.00 2,213,064.00 2,057,705.00 2,062,437.00 -302,295.00 1,631,445.00 1,519,922.00 721,120.00 -1,246,755.00 534,079.00 172,480.00 382,041.00 -1,504,735.00
Equity -1,773,728.00 -2,455,159.00 -2,751,747.00 -2,784,735.00 -2,891,262.00 -3,157,892.00 -2,735,832.00 -3,439,168.00 -3,490,649.00 -3,218,875.00 -3,228,140.00 -2,118,508.00 -2,414,909.00 -2,218,471.00 -658,282.00 -139,645.00 -289,534.00 432,797.00 -20,252.00 278,361.00
   Shareholders Equity -1,773,728.00 -2,455,159.00 -2,751,747.00 -2,784,735.00 -2,891,262.00 -3,157,892.00 -2,735,832.00 -3,439,168.00 -3,490,649.00 -3,218,875.00 -3,228,140.00 -2,118,508.00 -2,414,909.00 -2,218,471.00 -658,282.00 -139,645.00 -289,534.00 432,797.00 -20,252.00 278,361.00
      Capital Stock 8,468.00 8,506.00 571.00 575.00 578.00 582.00 590.00 591.00 596.00 604.00 610.00 624.00 628.00 638.00 659.00 670.00 677.00 691.00 697.00 711.00
      Share Premium 1,519,584.00 1,499,288.00 1,484,737.00 1,462,565.00 1,449,447.00 1,415,799.00 1,410,756.00 1,352,275.00 1,341,163.00 1,330,270.00 1,305,276.00 1,311,488.00 1,292,725.00 1,286,651.00 1,309,071.00 1,305,508.00 1,296,358.00 1,295,363.00 1,274,033.00 1,280,841.00
      Retained Earnings -2,438,352.00 -2,748,221.00 -2,805,929.00 -2,791,288.00 -2,875,955.00 -3,008,665.00 -2,849,108.00 -3,131,532.00 -3,132,517.00 -2,994,418.00 -2,952,797.00 -2,375,860.00 -2,494,833.00 -2,391,108.00 -1,636,267.00 -1,365,802.00 -1,430,060.00 -1,075,769.00 -1,275,409.00 -1,139,139.00
      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 15,624.00 8,565.00 -36,835.00 -42,813.00 -13,134.00 8,892.00 46,564.00 39,388.00 30,289.00 36,071.00 21,894.00 2,996.00 -3,983.00 -3,611.00 -1,736.00 -6,799.00 -7,828.00 -2,591.00 -6,298.00 -2,155.00
   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 22,545.00 0 0 0 15,834.00 0 0 0 14,695.00 0 0 0 11,870.00 11,916.00 12,295.00 12,399.00 12,670.00
Debt 8,401,656.00 8,312,948.00 8,103,819.00 10,320,768.00 7,706,543.00 7,711,523.00 7,588,077.00 10,111,885.00 7,384,283.00 7,124,712.00 7,157,662.00 8,718,407.00 6,540,542.00 6,694,754.00 5,861,562.00 7,906,156.00 5,892,048.00 5,906,068.00 6,215,234.00 8,206,155.00
Net Debt 8,197,143.00 8,114,335.00 7,912,571.00 10,190,523.00 7,590,930.00 7,566,481.00 7,498,813.00 9,832,753.00 7,301,619.00 7,066,832.00 7,097,790.00 8,609,824.00 6,473,482.00 6,440,850.00 5,670,016.00 7,544,043.00 5,442,746.00 5,274,450.00 5,604,354.00 7,740,515.00
Common Shares Outstanding 846,832.35 850,561.09 57,113.51 57,482.18 57,838.92 58,238.71 58,982.12 59,072.79 59,621.14 60,402.36 61,038.94 62,353.22 62,798.82 63,752.83 65,919.93 67,029.04 67,684.62 69,132.59 69,734.99 71,123.11
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 13,367,678.00 8,661,982.00 4,136,924.00 -8,129,080.00 12,612,878.00 8,248,441.00 3,976,240.00 -7,652,704.00 11,980,235.00 7,776,855.00 3,707,864.00 -6,618,266.00 10,765,367.00 6,966,748.00 3,296,011.00 -6,355,906.00 10,036,070.00 6,556,500.00 3,090,899.00
Cost Of Revenue 6,479,709.00 4,213,959.00 2,015,439.00 -3,993,708.00 6,159,421.00 4,046,209.00 1,942,068.00 -3,752,893.00 5,842,861.00 3,799,944.00 1,817,535.00 -3,171,358.00 5,237,615.00 3,373,958.00 1,587,939.00 -2,982,474.00 4,750,657.00 3,089,327.00 1,450,104.00
Gross Profit 6,887,969.00 4,448,023.00 2,121,485.00 -4,135,372.00 6,453,457.00 4,202,232.00 2,034,172.00 -3,899,811.00 6,137,374.00 3,976,911.00 1,890,329.00 -3,446,908.00 5,527,752.00 3,592,790.00 1,708,072.00 -3,373,432.00 5,285,413.00 3,467,173.00 1,640,795.00
Operating Expenses 4,255,966.00 2,792,087.00 1,380,019.00 -2,505,762.00 3,940,950.00 2,586,453.00 1,281,691.00 -2,331,484.00 3,669,734.00 2,406,493.00 1,173,684.00 -1,991,515.00 3,255,478.00 2,124,710.00 1,038,542.00 -1,871,520.00 3,044,126.00 1,980,485.00 949,690.00
   Selling, General and Administrative Expenses 4,255,966.00 2,792,087.00 1,380,019.00 -2,505,762.00 3,940,950.00 2,586,453.00 1,281,691.00 -2,331,484.00 3,669,734.00 2,406,493.00 1,173,684.00 -1,991,515.00 3,255,478.00 2,124,710.00 1,038,542.00 -1,871,520.00 3,044,126.00 1,980,485.00 949,690.00
   Other Operating Expenses 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
Operating Income 2,632,003.00 1,655,936.00 741,466.00 -1,629,610.00 2,512,507.00 1,615,779.00 752,481.00 -1,568,327.00 2,467,640.00 1,570,418.00 716,645.00 -1,455,393.00 2,272,274.00 1,468,080.00 669,530.00 -1,501,912.00 2,241,287.00 1,486,688.00 691,105.00
Net Non-Operating Income -162,547.00 -110,130.00 -57,115.00 102,471.00 -152,640.00 -103,833.00 -52,091.00 75,886.00 -134,421.00 -83,866.00 -39,225.00 77,820.00 -119,866.00 -77,521.00 -36,269.00 73,148.00 -103,597.00 -69,527.00 -35,278.00
Interest Income 174,467.00 114,901.00 57,564.00 -113,724.00 167,145.00 111,979.00 57,148.00 -82,583.00 145,520.00 94,159.00 44,572.00 -64,735.00 115,389.00 72,225.00 34,841.00 -77,937.00 110,036.00 75,163.00 37,506.00
Interest Expense 174,467.00 114,901.00 57,564.00 -113,724.00 167,145.00 111,979.00 57,148.00 -82,583.00 145,520.00 94,159.00 44,572.00 -64,735.00 115,389.00 72,225.00 34,841.00 -77,937.00 110,036.00 75,163.00 37,506.00
Net Interest 174,467.00 114,901.00 57,564.00 -113,724.00 167,145.00 111,979.00 57,148.00 -82,583.00 145,520.00 94,159.00 44,572.00 -64,735.00 115,389.00 72,225.00 34,841.00 -77,937.00 110,036.00 75,163.00 37,506.00
EBT 2,469,456.00 1,545,806.00 684,351.00 -1,527,139.00 2,359,867.00 1,511,946.00 700,390.00 -1,492,441.00 2,333,219.00 1,486,552.00 677,420.00 -1,377,573.00 2,152,408.00 1,390,559.00 633,261.00 -1,428,764.00 2,137,690.00 1,417,161.00 655,827.00
Income Tax 536,480.00 338,726.00 145,866.00 -360,945.00 524,317.00 341,860.00 153,152.00 -383,810.00 539,142.00 342,302.00 160,535.00 -365,625.00 508,330.00 331,919.00 151,381.00 -359,068.00 491,978.00 330,101.00 154,218.00
Net Income 1,932,976.00 1,207,080.00 538,485.00 -1,166,194.00 1,835,550.00 1,170,086.00 547,238.00 -1,108,631.00 1,794,077.00 1,144,250.00 516,885.00 -1,011,948.00 1,644,078.00 1,058,640.00 481,880.00 -1,069,696.00 1,645,712.00 1,087,060.00 501,609.00
EBIT 2,643,923.00 1,660,707.00 741,915.00 -1,640,863.00 2,527,012.00 1,623,925.00 757,538.00 -1,575,024.00 2,478,739.00 1,580,711.00 721,992.00 -1,442,308.00 2,267,797.00 1,462,784.00 668,102.00 -1,506,701.00 2,247,726.00 1,492,324.00 693,333.00
Deprecation and Amortization 681,022.00 447,661.00 221,234.00 619,913.00 339,324.00 222,885.00 109,648.00 231,958.00 296,583.00 191,673.00 93,747.00 192,517.00 258,048.00 168,045.00 82,923.00 172,289.00 237,654.00 158,917.00 79,757.00
EBITDA 3,324,945.00 2,108,368.00 963,149.00 -1,020,950.00 2,866,336.00 1,846,810.00 867,186.00 -1,343,066.00 2,775,322.00 1,772,384.00 815,739.00 -1,249,791.00 2,525,845.00 1,630,829.00 751,025.00 -1,334,412.00 2,485,380.00 1,651,241.00 773,090.00
EPS 0.00 0.00 0.01 -0.00 0.03 0.02 0.01 -0.00 0.03 0.02 0.01 -0.00 0.03 0.02 0.01 -0.00 0.02 0.02 0.01
Diluted EPS 0.00 0.00 0.01 0.00 0.03 0.02 0.01 0.00 0.03 0.02 0.01 0.00 0.03 0.02 0.01 0.00 0.02 0.02 0.01
Average Shares Outstanding Basic 853,909.00 856,768.00 57,304.00 56,927.00 58,563.00 58,849.00 59,017.00 57,831.00 60,905.00 61,324.00 61,840.00 60,097.00 64,979.00 65,840.00 66,572.00 65,959.00 69,529.00 69,997.00 70,383.00
Average Shares Outstanding Diluted 858,452.00 861,368.00 57,622.00 57,174.00 58,942.00 59,250.00 59,454.00 58,271.00 61,445.00 61,878.00 62,398.00 60,658.00 65,566.00 66,434.00 67,190.00 66,615.00 70,174.00 70,640.00 71,015.00
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 2,128,501.00 1,511,966.00 755,120.00 -1,732,802.00 2,425,089.00 1,653,074.00 704,215.00 -1,848,704.00 2,517,655.00 1,651,369.00 713,764.00 -1,286,629.00 2,353,020.00 1,391,973.00 689,886.00 -1,961,521.00 2,565,327.00 1,712,832.00 890,672.00
   Operating Net Income 5,798,928.00 3,621,240.00 1,615,455.00 3,607,166.00 1,835,550.00 1,170,086.00 547,238.00 -1,108,631.00 1,794,077.00 1,144,250.00 516,885.00 -1,011,948.00 1,644,078.00 1,058,640.00 481,880.00 -1,069,696.00 1,645,712.00 1,087,060.00 501,609.00
   Deprecation and Amortization 681,022.00 447,661.00 221,234.00 619,913.00 339,324.00 222,885.00 109,648.00 231,958.00 296,583.00 191,673.00 93,747.00 192,517.00 258,048.00 168,045.00 82,923.00 172,289.00 237,654.00 158,917.00 79,757.00
   Deferred Income Tax -7,873.00 -36,679.00 -11,159.00 -78,852.00 8,536.00 18,175.00 2,374.00 -4,650.00 35,982.00 13,507.00 3,393.00 -6,431.00 42,673.00 28,302.00 5,031.00 20,383.00 0 0 0
   Share Based Compensation 27,108.00 18,812.00 8,444.00 -13,920.00 21,600.00 14,229.00 7,022.00 -16,443.00 21,948.00 14,571.00 7,435.00 -11,690.00 18,913.00 12,702.00 6,533.00 -12,755.00 18,544.00 12,575.00 6,292.00
   Change in Working Capital 1,273,852.00 1,227,740.00 204,846.00 -433,799.00 693,187.00 178,337.00 258,921.00 -2,146,821.00 976,658.00 908,152.00 545,224.00 -1,133,250.00 1,519,606.00 1,028,291.00 659,606.00 -419,914.00 491,699.00 393,617.00 254,101.00
   Other Operating Activities -5,644,536.00 -3,766,808.00 -1,283,700.00 -5,433,310.00 -473,108.00 49,362.00 -220,988.00 1,195,883.00 -607,593.00 -620,784.00 -452,920.00 684,173.00 -1,130,298.00 -904,007.00 -546,087.00 -651,828.00 171,718.00 60,663.00 48,913.00
Investing Cash Flow -896,565.00 -594,998.00 -285,003.00 740,011.00 -883,608.00 -622,455.00 -400,753.00 435,363.00 -749,773.00 -460,006.00 -221,520.00 -26,438.00 -383,701.00 -224,865.00 -104,981.00 36,765.00 -337,736.00 -220,892.00 -93,757.00
   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 916,665.00 590,380.00 288,899.00 -438,675.00 743,184.00 482,135.00 253,093.00 -434,436.00 764,419.00 467,998.00 225,972.00 -165,794.00 399,649.00 237,143.00 107,147.00 -219,132.00 347,330.00 227,173.00 96,976.00
   Net Purchase/Sale of Investments Net 13,664.00 10,008.00 0 -313,434.00 160,960.00 155,376.00 155,366.00 -5,991.00 6,276.00 6,120.00 956.00 177,422.00 5,710.00 4,166.00 4,148.00 174,743.00 3,692.00 2,851.00 975.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -1,826,894.00 -1,195,386.00 -573,902.00 1,492,120.00 -1,787,752.00 -1,259,966.00 -809,212.00 875,790.00 -1,520,468.00 -934,124.00 -448,448.00 -38,066.00 -789,060.00 -466,174.00 -216,276.00 81,154.00 -688,758.00 -450,916.00 -191,708.00
Financing Cash Flow -1,159,848.00 -850,815.00 -409,452.00 1,332,024.00 -1,704,093.00 -1,164,070.00 -493,578.00 1,710,774.00 -1,794,694.00 -1,243,149.00 -541,669.00 1,633,032.00 -2,264,460.00 -1,275,489.00 -755,619.00 1,525,843.00 -2,243,517.00 -1,325,880.00 -651,304.00
   Net Issuance/Repayment of Debt 389,796.00 298,918.00 129,288.00 553,551.00 -147,940.00 -113,500.00 -280,805.00 -6,457,631.00 7,779,075.00 5,052,000.00 1,877,000.00 -2,418,914.00 2,718,914.00 2,418,914.00 0 -300,000.00 300,000.00 300,000.00 0
   Net Issuance/Repurchase of Equity 1,664,930.00 1,224,807.00 584,358.00 -977,239.00 1,717,334.00 1,137,581.00 327,834.00 -2,386,851.00 2,662,584.00 1,840,131.00 1,126,607.00 -2,538,012.00 2,918,132.00 2,186,354.00 795,147.00 -1,297,774.00 2,074,522.00 1,106,110.00 678,105.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -3,214,574.00 -2,374,540.00 -1,123,098.00 1,755,712.00 -3,273,487.00 -2,188,151.00 -540,607.00 10,555,256.00 -12,236,353.00 -8,135,280.00 -3,545,276.00 6,589,958.00 -7,901,506.00 -5,880,757.00 -1,550,766.00 3,123,617.00 -4,618,039.00 -2,731,990.00 -1,329,409.00
Net Change in Cash 74,268.00 68,368.00 61,003.00 338,590.00 -163,519.00 -134,090.00 -189,868.00 295,882.00 -25,919.00 -50,703.00 -48,711.00 320,299.00 -295,053.00 -108,209.00 -170,567.00 -398,407.00 -16,338.00 165,978.00 145,240.00
   Cash at Beginning of Period 130,245.00 130,245.00 130,245.00 -208,345.00 279,132.00 279,132.00 279,132.00 -16,750.00 108,583.00 108,583.00 108,583.00 -211,716.00 362,113.00 362,113.00 362,113.00 760,520.00 465,640.00 465,640.00 465,640.00
   Cash at End of Period 204,513.00 198,613.00 191,248.00 130,245.00 115,613.00 145,042.00 89,264.00 279,132.00 82,664.00 57,880.00 59,872.00 108,583.00 67,060.00 253,904.00 191,546.00 362,113.00 449,302.00 631,618.00 610,880.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0