PGR

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 16.58 24.10 109.00 18.04
Price to Sales 1.86 1.50 1.53 1.26
Book Value Per Common Share 131.12 104.00 81.58 93.58 87.39
Price to Book 1.83 1.53 1.59 1.10
Price to Operating Cash Flow 7.53 8.56 10.47 5.73
Price to Free Cash Flow
Enterprise Value to EBITDA 70120.82 45224.68 116456.29 37289.13
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Price to Earnings 17.33 27.23 64.61 24.33 32.20 52.36 43.13 99.53 190.75 -553.38 -283.59 215.08 22.32 25.44 37.94
Price to Sales 2.23 3.69 8.13 2.70 3.44 7.02 1.80 2.61 5.85 1.87 2.84 5.62 1.50 2.46 4.89
Book Value Per Common Share 121.23 111.07 97.92 46.39 39.85 37.24 29.73 28.55 28.82 25.26 26.76 29.15 31.72 31.92 30.48
Price to Book 2.04 2.40 2.89 5.47 5.21 5.55 4.68 4.64 4.96 4.60 4.34 3.91 2.85 3.08 3.14
Price to Operating Cash Flow 10.07 17.03 32.25 12.27 16.21 28.59 9.93 16.18 34.16 11.47 17.46 26.62 7.23 11.63 21.39
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 118.61 455.46 -79.09 -41.40
Revenue YoY 21.36 25.19 4.00 11.82
EBITDA YoY -2.88 216.48 -59.55 -46.07
Net Profit YoY 117.30 440.87 -78.47 -41.26
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Earning YoY 45.41 123.74 61.71 63.29 3949900.00 142.86 77.33 749900.00 4.92 53.17
Revenue YoY 53.08 107.82 55.74 105.17 52.47 107.34 51.77 102.26 50.79 104.02
EBITDA YoY 46.29 122.58 55.94 66.71 17.17 202.28 65.50 39.41 27.83 -24.97 3.79 47.83
Net Profit YoY 45.54 123.69 61.57 62.57 212.27 141.35 77.12 -39.60 5.22 53.39

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 16.26 16.47 19.43 25.20 27.86
Quick Ratio
Current Ratio
Debt to Equity 1.76 1.89 2.09 1.60 1.63
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Cash Per Common Share 18.49 18.48 18.66 16.23 15.70 16.76 15.43 15.77 18.52 21.89 22.88 23.57 23.86 24.50 25.00
Quick Ratio
Current Ratio
Debt to Equity 2.43 2.54 2.85 2.87 3.19 3.32 3.92 3.96 3.77 4.11 3.67 3.34 2.91 2.74 2.67
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 6.00 3.34 0.74 3.54 6.36
ROE 16.57 9.62 2.27 9.19 16.74
Gross Margin -37.32 92.49 92.10 92.22 92.33
Operating Margin 26.13 32.75 12.33 33.18 69.26
EBITDA Margin 26.54 33.17 13.12 33.73 69.94
Net Profit Margin 11.25 6.28 1.45 7.02 13.37
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
ROA 6.88 4.97 2.30 5.82 3.87 2.48 2.24 0.96 0.56 -0.14 -0.31 0.42 3.29 3.25 2.26
ROE 23.58 17.61 8.87 22.55 16.24 10.69 11.01 4.75 2.66 -0.71 -1.46 1.84 12.87 12.16 8.30
Gross Margin -29.73 -31.53 -32.61 27.39 26.20 92.85 92.39 92.35 92.20 92.11 92.08 91.86 92.18 92.28 92.36
Operating Margin 16.56 17.35 16.20 48.37 48.28 59.52 16.48 8.03 10.17 4.51 5.58 16.24 25.31 37.03 51.32
EBITDA Margin 17.04 17.83 16.64 48.79 48.73 59.97 17.01 8.58 10.75 5.26 6.25 16.85 25.86 37.57 51.85
Net Profit Margin 12.87 13.54 12.58 11.11 10.71 13.52 4.23 2.67 3.13 -0.29 -0.96 2.65 6.78 9.72 12.93

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 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 141,311,000.00 117,014,800.00 98,161,600.00 94,691,200.00 89,732,500.00
      Cash and Short-Term Investments 9,518,000.00 9,635,400.00 11,355,500.00 14,728,600.00 16,296,800.00
            Cash and Cash Equivalents 297,000.00 184,500.00 424,400.00 389,200.00 76,500.00
            Short-Term Investments 9,221,000.00 9,450,900.00 10,931,100.00 14,339,400.00 16,220,300.00
      Net Receivables 14,963,000.00 12,396,200.00 10,699,400.00 9,581,200.00 8,336,500.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 983,000.00 1,053,300.00 1,164,500.00 1,309,900.00 1,271,500.00
      Goodwill 228,000.00 227,900.00 227,900.00 452,700.00 452,700.00
      Intangible Assets 0 0 86,300.00 117,300.00 171,400.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 90,129,000.00 76,460,600.00 66,379,600.00 58,228,000.00 55,655,300.00
      Payables and Expenses 0 0 0 0 0
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 51,182,000.00 40,554,200.00 31,782,000.00 36,463,200.00 34,077,200.00
   Shareholders Equity 76,773,000.00 60,831,300.00 47,673,000.00 54,694,800.00 51,115,800.00
      Capital Stock 586,000.00 2,158,400.00 2,157,600.00 2,156,600.00 2,158,200.00
      Share Premium 2,145,000.00 2,013,100.00 1,893,000.00 1,772,900.00 1,672,900.00
      Retained Earnings 24,283,000.00 18,800,500.00 15,721,200.00 15,339,700.00 13,354,900.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -5,710,000.00 -6,480,500.00 -11,226,300.00 144,000.00 3,742,400.00
   Minority Interest 0 0 0 0 0
Investments 316,697,000.00 260,163,900.00 210,158,500.00 199,358,000.00 184,620,300.00
Debt 196,000.00 177,200.00 137,200.00 180,900.00 179,000.00
Common Shares Outstanding 0 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 75,372,000.00 62,108,500.00 49,610,700.00 47,702,000.00 42,658,100.00
   Net Premiums 70,799,000.00 0 0 0 0
Cost Of Revenue 103,503,000.00 4,665,100.00 3,917,000.00 3,712,800.00 3,273,200.00
Gross Profit -28,131,000.00 57,443,400.00 45,693,700.00 43,989,200.00 39,384,900.00
   Selling, General and Administrative Expenses 4,003,000.00 1,599,700.00 2,032,500.00 2,139,500.00 2,175,700.00
Interest Income 559,000.00 538,400.00 489,500.00 438,600.00 435,100.00
Interest Expense 559,000.00 538,400.00 489,500.00 438,600.00 435,100.00
Net Interest 559,000.00 538,400.00 489,500.00 438,600.00 435,100.00
EBT 19,134,000.00 19,803,100.00 5,628,600.00 15,387,500.00 29,110,300.00
Income Tax 2,174,000.00 976,700.00 159,300.00 799,100.00 1,392,200.00
Net Income Including Non-Controlling Interests 0 0 0 3,350,900.00 5,704,600.00
Net Income Non-Controlling Interests 0 0 0 0.00 0.00
Net Income 8,480,000.00 3,902,400.00 721,500.00 3,350,900.00 5,704,600.00
EBIT 19,693,000.00 20,341,500.00 6,118,100.00 15,826,100.00 29,545,400.00
Deprecation and Amortization 314,000.00 258,300.00 390,900.00 263,700.00 287,800.00
EBITDA 20,007,000.00 20,599,800.00 6,509,000.00 16,089,800.00 29,833,200.00
EPS 0.01 0.01 0.00 0.01 0.01
Diluted EPS 0.01 0.01 0.00 0.01 0.01
Average Shares Outstanding Basic 585,500.00 584,900.00 584,400.00 584,500.00 584,900.00
Average Shares Outstanding Diluted 587,700.00 587,500.00 587,100.00 587,100.00 587,600.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 18,638,000.00 10,879,500.00 7,237,000.00 10,473,200.00 10,858,700.00
   Operating Net Income 25,440,000.00 11,707,200.00 2,164,500.00 3,350,900.00 5,704,600.00
   Deprecation and Amortization 314,000.00 258,300.00 390,900.00 263,700.00 287,800.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 126,000.00 124,600.00 125,900.00 103,800.00 92,300.00
   Change in Working Capital 1,535,000.00 957,500.00 222,600.00 3,000.00 343,400.00
   Other Operating Activities -8,777,000.00 -2,168,100.00 4,333,100.00 6,751,800.00 4,430,600.00
Investing Cash Flow -15,952,000.00 -11,156,800.00 -9,470,600.00 -1,335,000.00 -9,367,700.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 362,000.00 299,200.00 327,100.00 309,700.00 245,400.00
   Net Purchase/Sale of Investments Net 80,853,000.00 39,879,500.00 47,600,100.00 60,775,200.00 54,764,700.00
   Net Purchase/Sale of Business 0 0 0 650,700.00 0
   Other Investing Activities -97,167,000.00 -51,335,500.00 -57,397,800.00 -63,070,600.00 -64,377,800.00
Financing Cash Flow -1,316,000.00 78,000.00 1,126,200.00 -9,012,600.00 -1,641,900.00
   Net Issuance/Repayment of Debt 0 496,300.00 1,486,000.00 1,020,000.00 986,300.00
   Net Issuance/Repurchase of Equity 500,000.00 0 0 0 7,300.00
   Dividends Paid 1,364,000.00 555,200.00 521,600.00 7,546,600.00 3,155,600.00
   Other Financing Activities -3,180,000.00 -973,500.00 -881,400.00 -17,579,200.00 -5,791,100.00
Net Change in Cash 54,000.00 -121,300.00 18,800.00 125,600.00 -150,900.00
   Cash at Beginning of Period 100,000.00 220,900.00 202,100.00 76,500.00 227,400.00
   Cash at End of Period 154,000.00 99,600.00 220,900.00 202,100.00 76,500.00
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 121,535,000.00 115,480,000.00 111,409,000.00 141,311,000.00 105,202,500.00 97,893,000.00 94,127,900.00 117,014,800.00 85,652,600.00 82,945,200.00 80,407,100.00 98,161,600.00 75,524,200.00 73,057,200.00 73,929,600.00 94,691,200.00 72,618,100.00 69,824,300.00 65,413,300.00 89,732,500.00
      Cash and Short-Term Investments 10,843,000.00 10,833,000.00 10,933,000.00 9,518,000.00 9,503,600.00 9,192,900.00 9,812,300.00 9,635,400.00 9,023,900.00 9,224,100.00 10,832,600.00 11,355,500.00 12,793,200.00 13,368,800.00 13,770,100.00 14,728,600.00 13,950,800.00 14,327,100.00 14,620,600.00 16,296,800.00
            Cash and Cash Equivalents 358,000.00 260,000.00 402,000.00 297,000.00 283,100.00 191,900.00 322,400.00 184,500.00 261,900.00 343,400.00 562,300.00 424,400.00 716,200.00 466,600.00 560,000.00 389,200.00 556,100.00 214,100.00 246,100.00 76,500.00
            Short-Term Investments 10,485,000.00 10,573,000.00 10,531,000.00 9,221,000.00 9,220,500.00 9,001,000.00 9,489,900.00 9,450,900.00 8,762,000.00 8,880,700.00 10,270,300.00 10,931,100.00 12,077,000.00 12,902,200.00 13,210,100.00 14,339,400.00 13,394,700.00 14,113,000.00 14,374,500.00 16,220,300.00
      Net Receivables 17,210,000.00 17,042,000.00 17,395,000.00 14,963,000.00 15,695,700.00 15,108,600.00 14,656,700.00 12,396,200.00 12,786,100.00 12,627,500.00 12,710,900.00 10,699,400.00 11,085,100.00 10,778,500.00 10,712,400.00 9,581,200.00 10,415,300.00 9,615,500.00 9,384,800.00 8,336,500.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 790,000.00 820,000.00 854,000.00 983,000.00 688,800.00 713,500.00 756,300.00 1,053,300.00 919,800.00 989,000.00 949,000.00 1,164,500.00 1,067,100.00 1,124,700.00 1,104,400.00 1,309,900.00 1,161,000.00 1,086,400.00 1,077,400.00 1,271,500.00
      Goodwill 0 0 0 228,000.00 0 0 0 227,900.00 227,900.00 227,900.00 227,900.00 227,900.00 227,900.00 227,900.00 452,700.00 452,700.00 452,700.00 452,700.00 452,700.00 452,700.00
      Intangible Assets 0 0 0 0 0 0 0 0 74,900.00 77,800.00 80,900.00 86,300.00 91,800.00 97,200.00 102,700.00 117,300.00 131,900.00 146,500.00 157,200.00 171,400.00
      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 662,000.00 633,000.00 860,000.00 0 598,000.00 1,001,000.00 1,031,800.00 0 1,357,100.00 1,198,500.00 1,057,000.00 0 1,269,500.00 955,600.00 370,500.00 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 86,090,000.00 82,876,000.00 82,455,000.00 90,129,000.00 78,043,200.00 74,552,600.00 72,316,600.00 76,460,600.00 68,257,300.00 66,233,900.00 63,538,700.00 66,379,600.00 60,748,000.00 57,404,500.00 56,878,400.00 58,228,000.00 54,060,000.00 51,148,700.00 47,576,800.00 55,655,300.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 35,445,000.00 32,604,000.00 28,954,000.00 51,182,000.00 27,159,300.00 23,340,400.00 21,811,300.00 40,554,200.00 17,395,300.00 16,711,300.00 16,868,400.00 31,782,000.00 14,776,200.00 15,652,700.00 17,051,200.00 36,463,200.00 18,558,100.00 18,675,600.00 17,836,500.00 34,077,200.00
   Shareholders Equity 71,079,000.00 65,113,000.00 57,384,000.00 76,773,000.00 27,159,300.00 23,340,400.00 21,811,300.00 60,831,300.00 17,395,300.00 16,711,300.00 16,868,400.00 47,673,000.00 14,776,200.00 15,652,700.00 17,051,200.00 54,694,800.00 18,558,100.00 18,675,600.00 17,836,500.00 51,115,800.00
      Capital Stock 586,000.00 586,000.00 586,000.00 586,000.00 585,800.00 585,700.00 585,700.00 2,158,400.00 1,078,900.00 1,079,200.00 1,079,300.00 2,157,600.00 1,079,000.00 1,078,800.00 1,078,800.00 2,156,600.00 1,078,900.00 1,079,100.00 1,079,100.00 2,158,200.00
      Share Premium 2,233,000.00 2,192,000.00 2,160,000.00 2,145,000.00 2,096,200.00 2,060,500.00 2,028,700.00 2,013,100.00 1,977,900.00 1,935,700.00 1,907,700.00 1,893,000.00 1,839,600.00 1,815,200.00 1,788,600.00 1,772,900.00 1,735,900.00 1,712,300.00 1,685,500.00 1,672,900.00
      Retained Earnings 32,437,000.00 29,921,000.00 26,732,000.00 24,283,000.00 24,631,700.00 22,410,000.00 21,020,500.00 18,800,500.00 17,380,900.00 16,350,400.00 16,080,100.00 15,721,200.00 14,987,500.00 14,967,700.00 15,569,600.00 15,339,700.00 15,390,000.00 15,401,000.00 14,679,600.00 13,354,900.00
      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 189,000.00 -190,000.00 -1,048,000.00 -5,710,000.00 -463,200.00 -5,147,400.00 -5,470,800.00 -6,480,500.00 -9,127,200.00 -7,962,000.00 -6,596,100.00 -11,226,300.00 -9,389,700.00 -6,627,000.00 -4,157,400.00 144,000.00 1,059,900.00 1,464,700.00 1,192,300.00 3,742,400.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 998,388,000.00 934,821,000.00 882,734,000.00 316,697,000.00 1,061,240,800.00 971,824,400.00 922,952,600.00 260,163,900.00 243,998,600.00 233,369,200.00 222,872,500.00 210,158,500.00 205,401,900.00 203,572,800.00 206,405,500.00 199,358,000.00 203,008,900.00 197,582,700.00 183,536,700.00 184,620,300.00
Debt 0 0 0 196,000.00 0 0 0 177,200.00 0 0 0 137,200.00 0 0 0 180,900.00 0 0 0 179,000.00
Common Shares Outstanding 0 586,208.49 0 0 0 585,666.67 585,698.39 0 585,040.91 585,333.63 585,366.45 0 585,069.71 584,915.20 584,877.49 0 585,063.64 585,164.33 585,153.28 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
Revenues 64,925,000.00 42,413,000.00 20,409,000.00 -32,343,100.00 55,095,800.00 35,376,800.00 17,242,500.00 -27,068,700.00 45,217,300.00 29,656,700.00 14,303,200.00 -22,531,300.00 36,349,700.00 23,950,800.00 11,841,500.00 -22,303,800.00 35,209,900.00 23,350,700.00 11,445,200.00
   Net Premiums 60,568,000.00 39,719,000.00 19,409,000.00 70,799,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost Of Revenue 84,230,000.00 55,785,000.00 27,064,000.00 36,156,900.00 40,007,200.00 26,106,700.00 1,232,200.00 -2,162,700.00 3,442,600.00 2,269,400.00 1,115,800.00 -1,811,300.00 2,867,900.00 1,897,000.00 963,400.00 -1,719,500.00 2,754,700.00 1,803,200.00 874,400.00
Gross Profit -19,305,000.00 -13,372,000.00 -6,655,000.00 -68,500,000.00 15,088,600.00 9,270,100.00 16,010,300.00 -24,906,000.00 41,774,700.00 27,387,300.00 13,187,400.00 -20,720,000.00 33,481,800.00 22,053,800.00 10,878,100.00 -20,584,300.00 32,455,200.00 21,547,500.00 10,570,800.00
   Selling, General and Administrative Expenses 0 0 0 4,003,000.00 0 0 0 1,599,700.00 0 0 0 2,032,500.00 0 0 0 2,139,500.00 0 0 0
Interest Income 209,000.00 139,000.00 70,000.00 141,100.00 209,100.00 139,200.00 69,600.00 147,400.00 198,700.00 129,000.00 63,300.00 137,500.00 180,400.00 117,300.00 54,300.00 102,400.00 167,000.00 112,800.00 56,400.00
Interest Expense 209,000.00 139,000.00 70,000.00 141,100.00 209,100.00 139,200.00 69,600.00 147,400.00 198,700.00 129,000.00 63,300.00 137,500.00 180,400.00 117,300.00 54,300.00 102,400.00 167,000.00 112,800.00 56,400.00
Net Interest 209,000.00 139,000.00 70,000.00 141,100.00 209,100.00 139,200.00 69,600.00 147,400.00 198,700.00 129,000.00 63,300.00 137,500.00 180,400.00 117,300.00 54,300.00 102,400.00 167,000.00 112,800.00 56,400.00
EBT 10,541,000.00 7,218,000.00 3,236,000.00 -34,441,700.00 26,440,300.00 16,941,800.00 10,193,600.00 8,907,100.00 7,251,800.00 2,253,300.00 1,390,900.00 1,082,400.00 1,457,800.00 1,220,200.00 1,868,200.00 -7,709,800.00 8,744,600.00 8,534,900.00 5,817,800.00
Income Tax 2,184,000.00 1,476,000.00 669,000.00 -1,066,300.00 1,621,600.00 1,010,200.00 608,500.00 187,700.00 485,700.00 196,800.00 106,500.00 64,600.00 1,700.00 16,700.00 76,300.00 -803,300.00 617,500.00 597,000.00 387,900.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -399,200.00 0 2,270,100.00 1,480,000.00
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0 0.00 0.00
Net Income 8,357,000.00 5,742,000.00 2,567,000.00 -3,765,000.00 6,123,500.00 3,790,100.00 2,331,400.00 746,600.00 1,914,600.00 793,300.00 447,900.00 741,500.00 -104,900.00 -229,000.00 313,900.00 -2,787,800.00 2,388,600.00 2,270,100.00 1,480,000.00
EBIT 10,750,000.00 7,357,000.00 3,306,000.00 -34,300,600.00 26,649,400.00 17,081,000.00 10,263,200.00 9,054,500.00 7,450,500.00 2,382,300.00 1,454,200.00 1,219,900.00 1,638,200.00 1,337,500.00 1,922,500.00 -7,607,400.00 8,911,600.00 8,647,700.00 5,874,200.00
Deprecation and Amortization 311,000.00 204,000.00 91,000.00 -152,500.00 231,700.00 157,600.00 77,200.00 -229,200.00 241,700.00 162,400.00 83,400.00 -117,000.00 275,500.00 159,600.00 72,800.00 -112,300.00 192,300.00 124,100.00 59,600.00
EBITDA 11,061,000.00 7,561,000.00 3,397,000.00 -34,453,100.00 26,881,100.00 17,238,600.00 10,340,400.00 8,825,300.00 7,692,200.00 2,544,700.00 1,537,600.00 1,102,900.00 1,913,700.00 1,497,100.00 1,995,300.00 -7,719,700.00 9,103,900.00 8,771,800.00 5,933,800.00
EPS 0.01 0.01 0.00 -0.00 0.01 0.01 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 0.01 0.01 0.00 0.00 0.01 0.01 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 586,300.00 586,100.00 586,000.00 585,700.00 585,500.00 585,400.00 585,400.00 584,900.00 584,900.00 584,900.00 584,900.00 584,600.00 584,400.00 584,300.00 584,300.00 583,700.00 584,700.00 584,700.00 584,900.00
Average Shares Outstanding Diluted 588,100.00 587,700.00 587,700.00 588,400.00 587,700.00 587,400.00 587,300.00 588,500.00 587,500.00 587,000.00 587,000.00 588,600.00 587,100.00 586,400.00 586,300.00 587,400.00 587,300.00 586,800.00 586,900.00
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 14,378,000.00 9,183,000.00 5,143,000.00 -5,210,300.00 12,111,700.00 7,501,200.00 4,235,400.00 -4,562,500.00 8,206,000.00 4,786,500.00 2,449,500.00 -5,076,400.00 5,919,200.00 3,891,900.00 2,502,300.00 -4,389,300.00 7,309,600.00 4,938,400.00 2,614,500.00
   Operating Net Income 8,357,000.00 5,742,000.00 2,567,000.00 13,195,000.00 6,123,500.00 3,790,100.00 2,331,400.00 8,551,400.00 1,914,600.00 793,300.00 447,900.00 2,184,500.00 -104,900.00 -229,000.00 313,900.00 -2,787,800.00 2,388,600.00 2,270,100.00 1,480,000.00
   Deprecation and Amortization 311,000.00 204,000.00 91,000.00 -152,500.00 231,700.00 157,600.00 77,200.00 -229,200.00 241,700.00 162,400.00 83,400.00 -117,000.00 275,500.00 159,600.00 72,800.00 -112,300.00 192,300.00 124,100.00 59,600.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 90,000.00 48,000.00 16,000.00 -25,100.00 85,800.00 48,500.00 16,800.00 -21,800.00 86,700.00 43,800.00 15,900.00 -4,800.00 69,700.00 43,700.00 17,300.00 -23,400.00 68,700.00 42,700.00 15,800.00
   Change in Working Capital 2,221,000.00 496,000.00 368,000.00 -2,109,600.00 1,825,400.00 1,295,600.00 523,600.00 -1,896,400.00 1,304,900.00 901,300.00 647,700.00 -1,153,700.00 585,900.00 481,700.00 308,700.00 -1,896,700.00 953,500.00 646,100.00 300,100.00
   Other Operating Activities 3,399,000.00 2,693,000.00 2,101,000.00 -16,118,100.00 3,845,300.00 2,209,400.00 1,286,400.00 -10,966,500.00 4,658,100.00 2,885,700.00 1,254,600.00 -5,985,400.00 5,093,000.00 3,435,900.00 1,789,600.00 430,900.00 3,706,500.00 1,855,400.00 759,000.00
Investing Cash Flow -11,428,000.00 -6,381,000.00 -2,341,000.00 4,366,700.00 -10,807,600.00 -6,386,800.00 -3,124,300.00 4,760,900.00 -8,496,300.00 -5,144,200.00 -2,277,200.00 6,472,600.00 -6,961,100.00 -5,179,600.00 -3,802,500.00 4,033,700.00 -3,575,100.00 -2,018,500.00 224,900.00
   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 297,000.00 213,000.00 72,000.00 -94,900.00 239,300.00 163,900.00 53,700.00 -115,600.00 204,900.00 162,400.00 47,500.00 -161,700.00 261,000.00 148,300.00 79,500.00 -109,700.00 251,400.00 110,000.00 58,000.00
   Net Purchase/Sale of Investments Net 59,026,000.00 47,684,000.00 34,230,000.00 -43,232,000.00 59,500,300.00 41,585,400.00 22,999,300.00 -15,935,200.00 28,198,400.00 18,023,100.00 9,593,200.00 -32,778,100.00 34,162,300.00 27,561,500.00 18,654,400.00 -25,909,100.00 43,604,900.00 27,067,700.00 16,011,700.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24,300.00 313,200.00 313,200.00 0
   Other Investing Activities -70,751,000.00 -54,278,000.00 -36,643,000.00 47,693,600.00 -70,547,200.00 -48,136,100.00 -26,177,300.00 20,811,700.00 -36,899,600.00 -23,329,700.00 -11,917,900.00 39,412,400.00 -41,384,400.00 -32,889,400.00 -22,536,400.00 30,028,200.00 -47,744,600.00 -29,509,400.00 -15,844,800.00
Financing Cash Flow -2,919,000.00 -2,821,000.00 -2,749,000.00 2,095,800.00 -1,256,700.00 -1,112,300.00 -1,042,800.00 -341,500.00 207,800.00 316,300.00 -104,600.00 -2,790,400.00 1,205,100.00 1,326,100.00 1,385,400.00 187,400.00 -3,525,500.00 -2,881,800.00 -2,792,700.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 -496,300.00 496,300.00 496,300.00 0 -2,972,000.00 1,486,000.00 1,486,000.00 1,486,000.00 520,000.00 500,000.00 0 0
   Net Issuance/Repurchase of Equity 0 0 0 -1,000,000.00 500,000.00 500,000.00 500,000.00 0 0 0 0 0 0 0 0 0 0 0 0
   Dividends Paid 2,812,000.00 2,754,000.00 2,695,000.00 -328,900.00 622,900.00 564,300.00 505,700.00 134,700.00 208,700.00 139,900.00 71,900.00 117,000.00 202,300.00 130,400.00 71,900.00 -766,000.00 2,838,300.00 2,766,400.00 2,707,900.00
   Other Financing Activities -5,731,000.00 -5,575,000.00 -5,444,000.00 3,424,700.00 -2,379,600.00 -2,176,600.00 -2,048,500.00 20,100.00 -497,200.00 -319,900.00 -176,500.00 64,600.00 -483,200.00 -290,300.00 -172,500.00 433,400.00 -6,863,800.00 -5,648,200.00 -5,500,600.00
Net Change in Cash 31,000.00 -19,000.00 53,000.00 -63,800.00 47,400.00 2,100.00 68,300.00 -65,100.00 -82,500.00 -41,400.00 67,700.00 -268,000.00 163,200.00 38,400.00 85,200.00 -168,200.00 209,000.00 38,100.00 46,700.00
   Cash at Beginning of Period 154,000.00 154,000.00 154,000.00 217,800.00 99,600.00 99,600.00 99,600.00 164,700.00 220,900.00 220,900.00 220,900.00 488,900.00 202,100.00 202,100.00 202,100.00 370,300.00 76,500.00 76,500.00 76,500.00
   Cash at End of Period 185,000.00 135,000.00 207,000.00 154,000.00 147,000.00 101,700.00 167,900.00 99,600.00 138,400.00 179,500.00 288,600.00 220,900.00 365,300.00 240,500.00 287,300.00 202,100.00 285,500.00 114,600.00 123,200.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0