PNTG

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 36.83 30.93 47.74 256.44 103.68
Price to Sales 1.19 0.76 0.67 1.49 4.16
Book Value Per Common Share
Price to Book
Price to Operating Cash Flow 21.05 12.56 35.28 -35.98 32.42
Price to Free Cash Flow
Enterprise Value to EBITDA 205120.57 136075.63 185171.86 695708.01 688508.41
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 41.34 69.42 109.35 63.75 66.26 122.69 37.10 76.75 238.00 94.64 -213.50 465.75 165.24 314.62 1526.67
Price to Sales 1.32 2.40 4.13 2.13 2.14 3.76 0.83 1.41 3.36 0.86 1.59 4.67 2.43 5.36 12.26
Book Value Per Common Share
Price to Book
Price to Operating Cash Flow 31.86 76.77 -40.83 57.49 63.24 1084.53 11.89 23.54 47.22 23.14 74.74 -130.74 -60.99 -98.13 -178.28
Price to Free Cash Flow
Enterprise Value to EBITDA 212847.07 361501.55 598579.81 324311.49 333466.91 593200.09 155280.51 279361.62 759503.07 309401.39 2282927.30 1529190.84 768465.09 1545719.93 4645335.09

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 60.00 95.65 155.56 -83.93
Revenue YoY 27.59 15.14 7.63 12.47
EBITDA YoY 45.06 74.00 86.23 -60.30
Net Profit YoY 68.62 101.40 146.40 -82.88
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 41.86 86.96 60.00 118.75 87.50 166.67 30.77 333.33
Revenue YoY 53.35 104.60 55.48 107.54 54.18 104.60 51.41 102.11 51.81 104.43
EBITDA YoY 43.83 96.78 59.12 110.95 63.72 134.35 119.65 521.93 -53.83 38.68 169.12
Net Profit YoY 40.92 91.13 58.56 115.98 94.32 151.19 -55.12 34.58 278.95

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.78 0.20 0.07 0.18 0.00
Quick Ratio 1.04 0.94 0.79 0.83 0.53
Current Ratio 1.21 1.12 1.05 1.06 0.67
Debt to Equity 1.18 2.71 3.08 3.64 4.01
Long-Term Debt to Equity 0.85 2.22 2.52 3.01 3.13
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 0.07 0.42 0.15 0.71 0.15 0.10 0.09 0.20 0.11 0.10 0.10 0.07 0.10 0.11 0.13 0.18 0.13 0.10 0.20 0.00
Quick Ratio 0.90 1.05 1.14 1.04 0.98 0.95 0.98 0.94 0.91 0.88 0.82 0.79 0.75 0.75 0.88 0.83 0.75 0.66 0.64 0.53
Current Ratio 1.04 1.21 1.41 1.21 1.12 1.12 1.16 1.12 1.05 1.05 1.02 1.05 0.92 1.00 1.19 1.06 0.98 0.89 0.81 0.67
Debt to Equity 1.20 1.25 1.30 1.18 2.45 2.48 2.52 2.71 2.73 2.86 2.93 3.08 3.18 3.21 3.30 3.64 3.65 3.82 3.96 4.01
Long-Term Debt to Equity 0.88 0.94 1.03 0.85 1.97 2.00 2.06 2.22 2.24 2.34 2.42 2.52 2.58 2.57 2.72 3.01 2.98 3.06 3.11 3.13

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 3.32 2.48 1.30 0.51 3.11
ROE 7.23 9.19 5.29 2.36 15.56
Gross Margin -59.54 19.60 20.41 19.70 24.06
Operating Margin 5.51 4.68 2.69 1.06 4.90
EBITDA Margin 6.39 5.62 3.72 2.15 6.09
Net Profit Margin 3.24 2.46 1.40 0.61 4.03
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 2.78 1.98 1.05 2.60 1.76 0.85 1.74 0.90 0.36 0.63 -0.33 0.20 0.92 0.68 0.18
ROE 6.10 4.45 2.41 8.97 6.13 2.99 6.47 3.48 1.43 2.62 -1.41 0.86 4.26 3.27 0.91
Gross Margin -60.45 -60.22 -60.12 19.86 19.76 19.70 19.50 19.31 18.87 20.35 20.52 20.68 20.74 21.17 20.86
Operating Margin 5.28 5.67 6.00 5.74 5.58 5.49 4.42 4.10 3.41 1.81 -0.36 2.04 2.09 2.39 1.53
EBITDA Margin 6.22 6.63 6.90 6.59 6.44 6.33 5.38 5.06 4.42 2.86 0.70 3.05 3.17 3.47 2.64
Net Profit Margin 3.18 3.46 3.71 3.32 3.25 3.13 2.26 1.80 1.46 0.91 -0.72 0.89 1.48 1.67 0.90

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 679,521.00 539,691.00 512,119.00 530,297.00 506,976.00
   Current Assets 122,856.00 80,077.00 73,822.00 75,841.00 59,599.00
      Cash and Short-Term Investments 24,246.00 6,059.00 2,079.00 5,190.00 43.00
            Cash and Cash Equivalents 24,246.00 6,059.00 2,079.00 5,190.00 43.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 81,302.00 61,116.00 53,420.00 53,940.00 47,221.00
      Inventory 0 0 0 0 0
      Other Current Assets 17,308.00 12,902.00 18,323.00 16,711.00 12,335.00
   Non-Current Assets 556,665.00 459,614.00 438,297.00 454,456.00 447,377.00
      Property, Plant, Equipment Net 313,882.00 291,521.00 287,489.00 317,785.00 326,534.00
      Goodwill 311,858.00 193,545.00 164,226.00 156,351.00 158,099.00
      Intangible Assets 96,182.00 67,742.00 58,617.00 53,730.00 47,488.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 2,149.00 3,848.00 2,097.00
      Other Non-Current Assets -165,257.00 -93,194.00 -74,184.00 -77,258.00 -86,841.00
Liabilities 367,556.00 394,176.00 386,462.00 416,053.00 405,804.00
   Current Liabilities 101,700.00 71,549.00 70,247.00 71,635.00 89,015.00
      Payables and Expenses 82,029.00 54,427.00 53,614.00 55,517.00 74,909.00
            Account Payables 18,737.00 10,841.00 13,647.00 10,553.00 9,761.00
            Current Accrued Liabilities 63,292.00 43,586.00 39,967.00 44,964.00 65,148.00
      Short-Term Debt 19,671.00 17,122.00 16,633.00 16,118.00 14,106.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 265,856.00 322,627.00 316,215.00 344,418.00 316,789.00
      Long-Term Debt 253,420.00 248,596.00 247,042.00 287,753.00 296,615.00
      Other Non-Current Liabilities 12,436.00 74,031.00 69,173.00 56,665.00 20,174.00
Equity 311,965.00 145,515.00 125,657.00 114,244.00 101,172.00
   Shareholders Equity 0 0 0 0 0
      Capital Stock 35.00 29.00 29.00 28.00 28.00
      Share Premium 236,091.00 105,712.00 99,764.00 95,595.00 84,671.00
      Retained Earnings 57,222.00 34,663.00 21,284.00 14,641.00 11,945.00
      Treasury Shares 65.00 65.00 65.00 65.00 65.00
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 18,682.00 5,176.00 4,645.00 4,045.00 4,593.00
Investments 232.00 259.00 592.00 902.00 643.00
Debt 273,091.00 329,632.00 326,567.00 355,243.00 318,998.00
Net Debt 248,845.00 323,573.00 324,488.00 350,053.00 318,955.00
Common Shares Outstanding 34,373.00 29,948.00 29,692.00 28,499.00 28,243.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 695,240.00 544,891.00 473,241.00 439,694.00 390,953.00
Cost Of Revenue 1,109,191.00 438,096.00 376,638.00 353,093.00 296,874.00
Gross Profit -413,951.00 106,795.00 96,603.00 86,601.00 94,079.00
Operating Expenses -460,374.00 81,346.00 83,914.00 81,906.00 75,162.00
   Selling, General and Administrative Expenses 93,238.00 76,426.00 38,018.00 40,863.00 39,191.00
   Other Operating Expenses -553,612.00 4,920.00 45,896.00 41,043.00 35,971.00
Operating Income 46,423.00 25,449.00 12,689.00 4,695.00 18,917.00
Net Non-Operating Income -15,056.00 -5,865.00 -3,797.00 -1,965.00 -1,014.00
Interest Income 207.00 339.00 -31.00 -24.00 225.00
Interest Expense 6,956.00 5,924.00 3,816.00 1,941.00 1,239.00
Net Interest -6,749.00 -5,585.00 -3,847.00 -1,965.00 -1,014.00
EBT 31,367.00 19,584.00 8,892.00 2,730.00 17,903.00
Income Tax 7,028.00 5,674.00 1,649.00 582.00 2,350.00
Net Income Including Non-Controlling Interests 20,779.00 12,848.00 6,043.00 3,244.00 15,935.00
Net Income Non-Controlling Interests 1,780.00 531.00 600.00 -548.00 -191.00
Net Income 22,559.00 13,379.00 6,643.00 2,696.00 15,744.00
EBIT 38,323.00 25,508.00 12,708.00 4,671.00 19,142.00
Deprecation and Amortization 6,119.00 5,130.00 4,900.00 4,784.00 4,675.00
EBITDA 44,442.00 30,638.00 17,608.00 9,455.00 23,817.00
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 31,191.00 29,863.00 29,064.00 28,406.00 28,029.00
Average Shares Outstanding Diluted 32,000.00 30,193.00 30,159.00 30,642.00 30,228.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 39,298.00 33,090.00 9,044.00 -18,223.00 50,204.00
   Operating Net Income 24,339.00 13,910.00 7,243.00 2,148.00 15,553.00
   Deprecation and Amortization 6,119.00 5,130.00 4,900.00 4,784.00 4,675.00
   Deferred Income Tax -1,187.00 4,004.00 1,700.00 -1,752.00 -2,201.00
   Share Based Compensation 7,781.00 7,447.00 5,653.00 12,568.00 8,335.00
   Change in Working Capital 54,313.00 2,600.00 6,070.00 -13,464.00 67,178.00
   Other Operating Activities -52,067.00 -1.00 -16,522.00 -22,507.00 -43,336.00
Investing Cash Flow -70,684.00 -30,222.00 -24,239.00 -20,120.00 -41,616.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 8,992.00 8,105.00 14,170.00 6,303.00 7,253.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 48,416.00 21,376.00 10,130.00 13,550.00 33,193.00
   Other Investing Activities -128,092.00 -59,703.00 -48,539.00 -39,973.00 -82,062.00
Financing Cash Flow 49,573.00 1,112.00 12,084.00 43,490.00 -8,947.00
   Net Issuance/Repayment of Debt 684,000.00 363,500.00 248,000.00 207,000.00 115,900.00
   Net Issuance/Repurchase of Equity 853.00 579.00 1,084.00 884.00 1,206.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -635,280.00 -362,967.00 -237,000.00 -164,394.00 -126,053.00
Net Change in Cash 18,187.00 3,980.00 -3,111.00 5,147.00 -359.00
   Cash at Beginning of Period 6,059.00 2,079.00 5,190.00 43.00 402.00
   Cash at End of Period 24,246.00 6,059.00 2,079.00 5,190.00 43.00
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 753,641.00 751,417.00 743,623.00 679,521.00 646,759.00 602,467.00 578,243.00 539,691.00 520,315.00 515,414.00 508,156.00 512,119.00 504,880.00 496,431.00 507,436.00 530,297.00 529,200.00 529,809.00 519,324.00 506,976.00
   Current Assets 113,971.00 127,374.00 123,889.00 122,856.00 101,796.00 94,113.00 87,063.00 80,077.00 72,196.00 71,639.00 66,752.00 73,822.00 66,883.00 74,637.00 81,512.00 75,841.00 74,959.00 73,478.00 71,699.00 59,599.00
      Cash and Short-Term Investments 2,336.00 14,385.00 5,221.00 24,246.00 4,464.00 3,043.00 2,722.00 6,059.00 3,383.00 2,838.00 2,952.00 2,079.00 2,955.00 3,200.00 3,627.00 5,190.00 3,707.00 2,879.00 5,605.00 43.00
            Cash and Cash Equivalents 2,336.00 14,385.00 5,221.00 24,246.00 4,464.00 3,043.00 2,722.00 6,059.00 3,383.00 2,838.00 2,952.00 2,079.00 2,955.00 3,200.00 3,627.00 5,190.00 3,707.00 2,879.00 5,605.00 43.00
            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 96,082.00 95,720.00 94,992.00 81,302.00 84,025.00 76,089.00 71,354.00 61,116.00 59,353.00 57,252.00 50,660.00 53,420.00 51,604.00 53,154.00 56,918.00 53,940.00 53,402.00 52,136.00 50,756.00 47,221.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 15,553.00 17,269.00 23,676.00 17,308.00 13,307.00 14,981.00 12,987.00 12,902.00 9,460.00 11,549.00 13,140.00 18,323.00 12,324.00 18,283.00 20,967.00 16,711.00 17,850.00 18,463.00 15,338.00 12,335.00
   Non-Current Assets 639,670.00 624,043.00 619,734.00 556,665.00 544,963.00 508,354.00 491,180.00 459,614.00 448,119.00 443,775.00 441,404.00 438,297.00 437,997.00 421,794.00 425,924.00 454,456.00 454,241.00 456,331.00 447,625.00 447,377.00
      Property, Plant, Equipment Net 330,147.00 326,420.00 321,734.00 313,882.00 307,306.00 308,258.00 299,367.00 291,521.00 290,970.00 287,982.00 291,056.00 287,489.00 286,550.00 279,818.00 290,418.00 317,785.00 318,194.00 321,400.00 323,292.00 326,534.00
      Goodwill 355,478.00 340,688.00 335,588.00 311,858.00 274,174.00 243,714.00 230,646.00 193,545.00 178,899.00 171,345.00 79,497.00 164,226.00 163,305.00 150,090.00 150,265.00 156,351.00 154,911.00 153,648.00 138,093.00 158,099.00
      Intangible Assets 121,452.00 117,182.00 118,882.00 96,182.00 95,902.00 77,542.00 74,942.00 67,742.00 62,908.00 61,025.00 58,827.00 58,617.00 58,474.00 53,974.00 53,730.00 53,730.00 54,210.00 53,889.00 49,399.00 47,488.00
      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 848.00 33.00 0 0 245.00 114.00 0 0 126.00 214.00 1,372.00 2,149.00 3,097.00 2,831.00 2,099.00 3,848.00 2,011.00 1,987.00 1,969.00 2,097.00
      Other Non-Current Assets -168,255.00 -160,280.00 -156,470.00 -165,257.00 -132,664.00 -121,274.00 -113,775.00 -93,194.00 -84,784.00 -76,791.00 10,652.00 -74,184.00 -73,429.00 -64,919.00 -70,588.00 -77,258.00 -75,085.00 -74,593.00 -65,128.00 -86,841.00
Liabilities 410,598.00 417,790.00 420,597.00 367,556.00 459,472.00 429,474.00 414,011.00 394,176.00 380,796.00 381,716.00 378,932.00 386,462.00 384,040.00 378,444.00 389,504.00 416,053.00 415,353.00 419,827.00 414,605.00 405,804.00
   Current Liabilities 109,352.00 104,941.00 87,973.00 101,700.00 90,595.00 83,689.00 75,235.00 71,549.00 68,760.00 68,477.00 65,628.00 70,247.00 72,759.00 74,868.00 68,605.00 71,635.00 76,531.00 82,822.00 88,440.00 89,015.00
      Payables and Expenses 87,383.00 84,274.00 67,416.00 82,029.00 71,482.00 65,216.00 57,857.00 54,427.00 52,419.00 51,065.00 48,772.00 53,614.00 56,811.00 59,206.00 52,226.00 55,517.00 61,132.00 67,589.00 73,834.00 74,909.00
            Account Payables 21,634.00 19,211.00 18,800.00 18,737.00 15,888.00 15,392.00 13,060.00 10,841.00 12,182.00 12,037.00 12,161.00 13,647.00 12,754.00 12,717.00 10,910.00 10,553.00 9,763.00 8,321.00 8,581.00 9,761.00
            Current Accrued Liabilities 65,749.00 65,063.00 48,616.00 63,292.00 55,594.00 49,824.00 44,797.00 43,586.00 40,237.00 39,028.00 36,611.00 39,967.00 44,057.00 46,489.00 41,316.00 44,964.00 51,369.00 59,268.00 65,253.00 65,148.00
      Short-Term Debt 21,969.00 20,667.00 20,557.00 19,671.00 19,113.00 18,473.00 17,378.00 17,122.00 16,341.00 17,412.00 16,856.00 16,633.00 15,948.00 15,662.00 16,379.00 16,118.00 15,399.00 15,233.00 14,606.00 14,106.00
      Other Current Liabilities 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
   Non-Current Liabilities 301,246.00 312,849.00 332,624.00 265,856.00 368,877.00 345,785.00 338,776.00 322,627.00 312,036.00 313,239.00 313,304.00 316,215.00 311,281.00 303,576.00 320,899.00 344,418.00 338,822.00 337,005.00 326,165.00 316,789.00
      Long-Term Debt 254,845.00 255,781.00 260,236.00 253,420.00 248,907.00 251,613.00 244,180.00 248,596.00 249,574.00 246,307.00 250,041.00 247,042.00 249,421.00 244,620.00 259,092.00 287,753.00 287,239.00 291,160.00 294,255.00 296,615.00
      Other Non-Current Liabilities 46,401.00 57,068.00 72,388.00 12,436.00 119,970.00 94,172.00 94,596.00 74,031.00 62,462.00 66,932.00 63,263.00 69,173.00 61,860.00 58,956.00 61,807.00 56,665.00 51,583.00 45,845.00 31,910.00 20,174.00
Equity 343,043.00 333,627.00 323,026.00 311,965.00 187,287.00 172,993.00 164,232.00 145,515.00 139,519.00 133,698.00 129,224.00 125,657.00 120,840.00 117,987.00 117,932.00 114,244.00 113,847.00 109,982.00 104,719.00 101,172.00
   Shareholders Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Capital Stock 35.00 35.00 35.00 35.00 31.00 30.00 30.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 28.00 28.00 28.00 28.00 28.00
      Share Premium 243,780.00 241,250.00 238,630.00 236,091.00 117,947.00 110,311.00 107,644.00 105,712.00 104,245.00 102,886.00 101,334.00 99,764.00 98,634.00 100,775.00 98,124.00 95,595.00 92,843.00 90,099.00 87,305.00 84,671.00
      Retained Earnings 78,163.00 72,082.00 64,997.00 57,222.00 51,464.00 45,259.00 39,569.00 34,663.00 30,314.00 25,931.00 23,134.00 21,284.00 17,810.00 12,979.00 15,655.00 14,641.00 16,790.00 15,545.00 12,895.00 11,945.00
      Treasury Shares 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00 65.00
      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 21,130.00 20,325.00 19,429.00 18,682.00 17,910.00 17,458.00 17,054.00 5,176.00 4,996.00 4,917.00 4,792.00 4,645.00 4,432.00 4,269.00 4,189.00 4,045.00 4,251.00 4,375.00 4,556.00 4,593.00
Investments 0 0 0 232.00 0 0 0 259.00 0 0 0 592.00 0 0 0 902.00 0 0 0 643.00
Debt 302,814.00 313,448.00 333,293.00 273,091.00 376,895.00 352,260.00 344,852.00 329,632.00 319,698.00 322,872.00 323,920.00 326,567.00 321,131.00 313,413.00 331,972.00 355,243.00 345,380.00 344,506.00 333,832.00 318,998.00
Net Debt 300,478.00 299,063.00 328,072.00 248,845.00 372,431.00 349,217.00 342,130.00 323,573.00 316,315.00 320,034.00 320,968.00 324,488.00 318,176.00 310,213.00 328,345.00 350,053.00 341,673.00 341,627.00 328,227.00 318,955.00
Common Shares Outstanding 34,570.00 34,490.00 34,445.00 34,373.00 30,308.00 30,150.00 30,036.00 29,948.00 29,919.00 29,799.00 29,729.00 29,692.00 29,665.00 28,601.00 28,530.00 28,499.00 28,464.00 28,355.00 28,277.00 28,243.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 658,382.00 429,343.00 209,842.00 -293,683.00 506,348.00 325,660.00 156,915.00 -239,255.00 398,937.00 258,745.00 126,464.00 -219,471.00 348,576.00 230,226.00 113,910.00 -209,906.00 327,929.00 216,008.00 105,663.00
Cost Of Revenue 1,056,390.00 687,913.00 335,999.00 316,112.00 405,776.00 261,308.00 125,995.00 -194,446.00 321,162.00 208,778.00 102,602.00 -174,351.00 277,658.00 182,978.00 90,353.00 -160,726.00 259,908.00 170,289.00 83,622.00
Gross Profit -398,008.00 -258,570.00 -126,157.00 -609,795.00 100,572.00 64,352.00 30,920.00 -44,809.00 77,775.00 49,967.00 23,862.00 -45,120.00 70,918.00 47,248.00 23,557.00 -49,180.00 68,021.00 45,719.00 22,041.00
Operating Expenses -441,859.00 -288,374.00 -141,511.00 -600,728.00 71,692.00 46,266.00 22,396.00 -37,835.00 60,173.00 39,426.00 19,582.00 -49,917.00 64,563.00 48,037.00 21,231.00 -40,196.00 61,137.00 40,537.00 20,428.00
   Selling, General and Administrative Expenses 87,436.00 56,077.00 26,555.00 -40,955.00 68,151.00 44,222.00 21,820.00 -26,452.00 56,352.00 36,929.00 9,597.00 -19,682.00 28,520.00 19,129.00 10,051.00 -19,678.00 30,455.00 20,121.00 9,965.00
   Other Operating Expenses -529,295.00 -344,451.00 -168,066.00 -559,773.00 3,541.00 2,044.00 576.00 -11,383.00 3,821.00 2,497.00 9,985.00 -30,235.00 36,043.00 28,908.00 11,180.00 -20,518.00 30,682.00 20,416.00 10,463.00
Operating Income 43,851.00 29,804.00 15,354.00 -9,067.00 28,880.00 18,086.00 8,524.00 -6,974.00 17,602.00 10,541.00 4,280.00 4,797.00 6,355.00 -789.00 2,326.00 -8,984.00 6,884.00 5,182.00 1,613.00
Net Non-Operating Income -12,492.00 -7,849.00 -3,978.00 -3,904.00 -6,114.00 -3,331.00 -1,707.00 2,632.00 -4,327.00 -2,794.00 -1,376.00 869.00 -2,558.00 -1,482.00 -626.00 619.00 -1,368.00 -856.00 -360.00
Interest Income 368.00 186.00 -69.00 -153.00 192.00 83.00 85.00 216.00 28.00 65.00 30.00 48.00 -50.00 -32.00 3.00 24.00 -24.00 -24.00 0.00
Interest Expense 3,425.00 2,409.00 1,205.00 -4,556.00 6,306.00 3,414.00 1,792.00 -2,696.00 4,355.00 2,859.00 1,406.00 -771.00 2,508.00 1,450.00 629.00 -595.00 1,344.00 832.00 360.00
Net Interest -3,057.00 -2,223.00 -1,274.00 4,403.00 -6,114.00 -3,331.00 -1,707.00 2,912.00 -4,327.00 -2,794.00 -1,376.00 819.00 -2,558.00 -1,482.00 -626.00 619.00 -1,368.00 -856.00 -360.00
EBT 31,359.00 21,955.00 11,376.00 -12,971.00 22,766.00 14,755.00 6,817.00 -4,342.00 13,275.00 7,747.00 2,904.00 5,666.00 3,797.00 -2,271.00 1,700.00 -8,365.00 5,516.00 4,326.00 1,253.00
Income Tax 7,970.00 5,452.00 2,854.00 -3,291.00 4,957.00 3,603.00 1,759.00 -1,955.00 3,894.00 2,828.00 907.00 33.00 241.00 833.00 542.00 -1,715.00 1,013.00 944.00 340.00
Net Income Including Non-Controlling Interests 18,493.00 13,217.00 7,028.00 -9,808.00 15,793.00 10,040.00 4,754.00 -1,909.00 8,679.00 4,375.00 1,703.00 4,277.00 2,782.00 -1,886.00 870.00 -6,748.00 5,187.00 3,818.00 987.00
Net Income Non-Controlling Interests 2,448.00 1,643.00 747.00 64.00 1,008.00 556.00 152.00 -239.00 351.00 272.00 147.00 -155.00 387.00 224.00 144.00 49.00 -342.00 -218.00 -37.00
Net Income 20,941.00 14,860.00 7,775.00 -9,744.00 16,801.00 10,596.00 4,906.00 -2,148.00 9,030.00 4,647.00 1,850.00 4,122.00 3,169.00 -1,662.00 1,014.00 -6,699.00 4,845.00 3,600.00 950.00
EBIT 34,784.00 24,364.00 12,581.00 -17,527.00 29,072.00 18,169.00 8,609.00 -7,038.00 17,630.00 10,606.00 4,310.00 4,895.00 6,305.00 -821.00 2,329.00 -8,960.00 6,860.00 5,158.00 1,613.00
Deprecation and Amortization 6,179.00 4,116.00 1,892.00 -2,303.00 4,292.00 2,799.00 1,331.00 -2,461.00 3,817.00 2,494.00 1,280.00 -2,350.00 3,677.00 2,426.00 1,147.00 -2,281.00 3,545.00 2,345.00 1,175.00
EBITDA 40,963.00 28,480.00 14,473.00 -19,830.00 33,364.00 20,968.00 9,940.00 -9,499.00 21,447.00 13,100.00 5,590.00 2,545.00 9,982.00 1,605.00 3,476.00 -11,241.00 10,405.00 7,503.00 2,788.00
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 34,534.00 34,500.00 34,471.00 34,467.00 30,157.00 30,094.00 30,046.00 30,096.00 29,825.00 29,780.00 29,751.00 30,255.00 28,840.00 28,589.00 28,572.00 28,645.00 28,364.00 28,324.00 28,291.00
Average Shares Outstanding Diluted 35,274.00 35,284.00 35,202.00 36,145.00 30,869.00 30,583.00 30,403.00 30,276.00 30,178.00 30,171.00 30,147.00 31,722.00 30,182.00 28,589.00 30,143.00 30,157.00 30,719.00 30,785.00 30,907.00
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 27,336.00 13,414.00 -21,229.00 8,988.00 18,729.00 11,036.00 545.00 -19,349.00 27,910.00 15,533.00 8,996.00 -4,758.00 12,974.00 4,899.00 -4,071.00 13,915.00 -13,065.00 -11,806.00 -7,267.00
   Operating Net Income 23,389.00 16,503.00 8,522.00 -9,680.00 17,809.00 11,152.00 5,058.00 -2,387.00 9,381.00 4,919.00 1,997.00 3,967.00 3,556.00 -1,438.00 1,158.00 -6,650.00 4,503.00 3,382.00 913.00
   Deprecation and Amortization 6,179.00 4,116.00 1,892.00 -2,303.00 4,292.00 2,799.00 1,331.00 -2,461.00 3,817.00 2,494.00 1,280.00 -2,350.00 3,677.00 2,426.00 1,147.00 -2,281.00 3,545.00 2,345.00 1,175.00
   Deferred Income Tax -2,709.00 -751.00 915.00 445.00 -1,283.00 -634.00 285.00 -2,203.00 3,066.00 2,365.00 776.00 -1,818.00 752.00 1,017.00 1,749.00 -2,078.00 87.00 111.00 128.00
   Share Based Compensation 6,780.00 4,330.00 2,147.00 -2,374.00 5,424.00 3,291.00 1,440.00 -601.00 4,011.00 2,670.00 1,367.00 -3,680.00 2,073.00 4,820.00 2,440.00 -2,246.00 7,483.00 4,915.00 2,416.00
   Change in Working Capital 23,476.00 21,196.00 7,323.00 -34,790.00 41,596.00 31,133.00 16,374.00 22,784.00 -5,030.00 -3,483.00 -11,671.00 -10,208.00 1,095.00 10,506.00 4,677.00 -14,283.00 -2,431.00 1,928.00 1,322.00
   Other Operating Activities -29,779.00 -31,980.00 -42,028.00 57,690.00 -49,109.00 -36,705.00 -23,943.00 -34,481.00 12,665.00 6,568.00 15,247.00 9,331.00 1,821.00 -12,432.00 -15,242.00 41,453.00 -26,252.00 -24,487.00 -13,221.00
Investing Cash Flow -74,950.00 -60,355.00 -50,301.00 52,519.00 -66,287.00 -33,280.00 -23,636.00 906.00 -17,576.00 -11,226.00 -2,326.00 7,269.00 -20,176.00 -8,750.00 -2,582.00 17,418.00 -18,066.00 -15,477.00 -3,995.00
   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 8,480.00 5,024.00 1,960.00 -4,584.00 5,670.00 4,762.00 3,144.00 -3,928.00 5,746.00 3,973.00 2,314.00 -6,511.00 10,426.00 7,863.00 2,392.00 -1,007.00 4,144.00 2,412.00 754.00
   Net Purchase/Sale of Investments Net -1,538.00 -1,343.00 -645.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 56,820.00 47,620.00 47,620.00 -28,360.00 48,416.00 16,680.00 11,680.00 2,453.00 11,662.00 7,261.00 0 -325.00 9,680.00 775.00 0 -43,420.00 27,685.00 26,185.00 3,100.00
   Other Investing Activities -138,712.00 -111,656.00 -99,236.00 85,463.00 -120,373.00 -54,722.00 -38,460.00 2,381.00 -34,984.00 -22,460.00 -4,640.00 14,105.00 -40,282.00 -17,388.00 -4,974.00 61,845.00 -49,895.00 -44,074.00 -7,849.00
Financing Cash Flow 25,704.00 37,080.00 52,505.00 -35,372.00 45,963.00 19,228.00 19,754.00 19,487.00 -9,030.00 -3,548.00 -5,797.00 166.00 4,967.00 1,861.00 5,090.00 -38,248.00 34,795.00 30,119.00 16,824.00
   Net Issuance/Repayment of Debt 461,000.00 292,000.00 140,500.00 -255,750.00 571,000.00 250,000.00 118,750.00 -188,000.00 272,500.00 192,000.00 87,000.00 -9,500.00 160,000.00 80,500.00 17,000.00 -121,500.00 158,500.00 110,000.00 60,000.00
   Net Issuance/Repurchase of Equity 909.00 830.00 392.00 -2,968.00 2,019.00 1,309.00 493.00 -546.00 470.00 452.00 203.00 -334.00 967.00 361.00 90.00 -536.00 689.00 513.00 218.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -436,205.00 -255,750.00 -88,387.00 223,346.00 -527,056.00 -232,081.00 -99,489.00 208,033.00 -282,000.00 -196,000.00 -93,000.00 10,000.00 -156,000.00 -79,000.00 -12,000.00 83,788.00 -124,394.00 -80,394.00 -43,394.00
Net Change in Cash -21,910.00 -9,861.00 -19,025.00 26,135.00 -1,595.00 -3,016.00 -3,337.00 1,044.00 1,304.00 759.00 873.00 2,677.00 -2,235.00 -1,990.00 -1,563.00 -6,915.00 3,664.00 2,836.00 5,562.00
   Cash at Beginning of Period 24,246.00 24,246.00 24,246.00 -1,889.00 6,059.00 6,059.00 6,059.00 5,015.00 2,079.00 2,079.00 2,079.00 -598.00 5,190.00 5,190.00 5,190.00 12,105.00 43.00 43.00 43.00
   Cash at End of Period 2,336.00 14,385.00 5,221.00 24,246.00 4,464.00 3,043.00 2,722.00 6,059.00 3,383.00 2,838.00 2,952.00 2,079.00 2,955.00 3,200.00 3,627.00 5,190.00 3,707.00 2,879.00 5,605.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0