PPIH

Valuation Ratios

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Price to Earnings 13.44 6.13 13.53 11.80 -6.48
Price to Sales 0.76 0.43 0.57 0.52 0.58
Book Value Per Common Share 9.04 8.24 7.22 6.68 6.04
Price to Book 1.68 0.97 1.41 1.32 1.01
Price to Operating Cash Flow 8.68 4.35 -65.23 -27.96 300.00
Price to Free Cash Flow
Enterprise Value to EBITDA 49858.60 39663.37 52594.44 53169.86
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Price to Earnings 18.36 30.36 19.35 14.27 15.82 47.78 29.22 -815.00 -78.07 29.64 76.92 -110.55 22.50 21.53 -64.80
Price to Sales 1.43 1.87 2.05 0.91 1.05 1.98 0.49 1.01 2.95 0.75 1.08 3.08 0.70 0.88 2.17
Book Value Per Common Share 10.59 9.97 9.75 9.04 8.92 8.60 8.18 7.17 7.16 7.05 7.22 6.85 6.78 6.49 6.68 6.48 6.39 5.97 6.04
Price to Book 2.62 2.22 1.23 1.68 1.46 1.10 1.05 0.94 1.14 1.55 1.41 1.43 1.36 1.87 1.32 1.32 1.08 1.08 1.01
Price to Operating Cash Flow 13.93 -135.45 130.72 13.06 19.64 50.35 7.05 18.49 22.95 -15.53 -6.57 -13.55 -2192.31 -10.76 -21.80
Price to Free Cash Flow
Enterprise Value to EBITDA 88734.58 138173.04 109120.93 59618.97 69544.78 176992.62 47581.78 138793.06 823784.47 79556.14 136902.23 823557.23 76061.15 88985.90 850658.34

Earnings Data

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Earning YoY -13.74 74.67 0.00
Revenue YoY 5.12 5.68 2.90 63.59
EBITDA YoY 50.59 4.55 13.84
Net Profit YoY -14.21 76.13 -1.93
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Earning YoY 106.85 17.74 51.67 233.33 179900.00 175.00 18.75
Revenue YoY 64.61 102.47 57.86 109.30 70.51 118.49 55.56 118.52 54.80 162.98
EBITDA YoY 95.99 46.95 59.77 179.44 138.33 343.69 82.36 348.17 44.20 913.83
Net Profit YoY 108.82 17.19 52.64 227.93 -83.48 175.79 19.24

Financial Strength

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Cash Per Common Share 4.12 1.63 1.58 2.22 1.92
Quick Ratio 1.76 1.61 1.78 1.77 1.44
Current Ratio 2.01 1.71 1.96 2.04 1.91
Debt to Equity 0.67 0.84 1.13 1.27 1.08
Long-Term Debt to Equity 0.23 0.26 0.37 0.56 0.51
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Cash Per Common Share 3.57 2.34 2.54 4.11 1.85 1.37 1.15 0.93 0.91 1.22 1.57 1.34 1.16 1.19 2.22 1.65 0.97 1.33 1.91
Quick Ratio 1.32 1.40 1.47 1.76 1.38 1.22 1.43 1.44 1.22 1.56 1.78 1.52 1.45 1.44 1.77 1.55 1.40 1.25 1.44
Current Ratio 1.76 1.88 1.95 2.01 1.94 1.78 1.67 1.65 1.62 1.82 1.96 1.88 1.82 1.91 2.04 2.02 2.05 2.12 1.91
Debt to Equity 0.81 0.73 0.68 0.67 0.72 0.80 0.86 1.36 1.42 1.21 1.13 1.30 1.40 1.31 1.27 1.34 1.34 1.29 1.08
Long-Term Debt to Equity 0.21 0.23 0.20 0.23 0.24 0.25 0.25 0.42 0.44 0.38 0.37 0.43 0.48 0.50 0.56 0.62 0.63 0.66 0.51

Profitability

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
ROA 4.40 5.72 4.83 4.91 -7.44
ROE 7.35 10.55 10.29 11.13 -15.50
Gross Margin 33.62 27.52 26.86 23.48 13.20
Operating Margin 13.06 8.18 8.28 6.67 -8.41
EBITDA Margin 15.36 10.72 10.83 9.79 -2.82
Net Profit Margin 5.67 6.95 4.17 4.38 -9.02
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
ROA 4.63 2.54 2.27 3.75 2.55 0.79 1.27 -0.07 2.15 0.75 2.50 2.11 -0.76
ROE 8.37 4.39 3.82 6.45 4.59 1.46 3.00 -0.17 4.95 1.81 5.86 4.94 -1.73
Gross Margin 33.47 32.91 35.78 33.58 33.40 30.64 26.63 25.06 22.84 26.44 24.82 22.58 23.01 23.74 18.45
Operating Margin 14.38 11.63 16.78 12.97 12.77 8.94 7.65 4.51 0.50 6.65 5.09 0.67 5.87 6.30 -2.05
EBITDA Margin 16.23 13.63 18.78 15.34 15.16 11.35 10.16 7.27 3.58 9.27 7.91 3.86 9.15 9.82 2.55
Net Profit Margin 7.78 6.13 10.59 6.37 6.59 4.20 1.66 -0.15 2.55 1.44 3.09 4.01 -3.45

Dividends

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Assets 204,341.00 183,011.00 122,966.00 123,401.00 102,691.00
   Current Assets 108,802.00 98,818.00 85,658.00 78,389.00 53,875.00
      Cash and Short-Term Investments 32,817.00 13,040.00 12,593.00 18,071.00 15,575.00
            Cash and Cash Equivalents 32,817.00 13,040.00 12,593.00 18,071.00 15,575.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 62,084.00 79,843.00 65,244.00 49,805.00 25,226.00
      Inventory 16,622.00 15,541.00 14,738.00 13,760.00 12,157.00
      Other Current Assets -2,721.00 -9,606.00 -6,917.00 -3,247.00 917.00
   Non-Current Assets 95,539.00 84,193.00 37,308.00 45,012.00 48,816.00
      Property, Plant, Equipment Net 81,002.00 84,040.00 58,024.00 61,456.00 67,961.00
      Goodwill 2,057.00 2,222.00 2,227.00 2,342.00 2,332.00
      Intangible Assets 2,600.00 2,600.00 2,600.00 2,600.00 2,500.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 6,639.00 7,919.00 696.00 811.00 823.00
      Other Non-Current Assets 3,241.00 -12,588.00 -26,239.00 -22,197.00 -24,800.00
Liabilities 82,136.00 83,733.00 65,182.00 68,944.00 53,378.00
   Current Liabilities 54,063.00 57,742.00 43,790.00 38,397.00 28,252.00
      Payables and Expenses 39,991.00 42,479.00 26,541.00 23,913.00 15,802.00
            Account Payables 23,691.00 25,323.00 14,754.00 13,618.00 10,365.00
            Current Accrued Liabilities 16,300.00 17,156.00 11,787.00 10,295.00 5,437.00
      Short-Term Debt 14,636.00 12,847.00 5,899.00 2,130.00 4,228.00
      Other Current Liabilities -564.00 2,416.00 11,350.00 12,354.00 8,222.00
   Non-Current Liabilities 28,073.00 25,991.00 21,392.00 30,547.00 25,126.00
      Long-Term Debt 11,382.00 10,499.00 27,056.00 25,829.00 19,442.00
      Other Non-Current Liabilities 16,691.00 15,492.00 -5,664.00 4,718.00 5,684.00
Equity 122,205.00 99,278.00 57,784.00 54,457.00 49,313.00
   Shareholders Equity 72,138.00 65,712.00 57,784.00 54,457.00 49,313.00
      Capital Stock 80.00 80.00 80.00 82.00 82.00
      Share Premium 60,151.00 60,063.00 62,562.00 61,766.00 60,875.00
      Retained Earnings 20,104.00 12,088.00 1,617.00 -2,295.00 -8,357.00
      Treasury Shares 0 968.00 26.00 1,992.00 0
      Accumulated Other Comprehensive Income -8,197.00 -5,551.00 -6,449.00 -3,104.00 -3,287.00
   Minority Interest 0 0 0 0 0
Debt 26,018.00 23,346.00 32,955.00 27,959.00 23,670.00
Net Debt 0 10,306.00 20,362.00 9,888.00 8,095.00
Common Shares Outstanding 7,983.00 0 8,004.00 8,152.00 8,165.00
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenues 158,384.00 150,668.00 142,569.00 138,552.00 84,694.00
Cost Of Revenue 105,136.00 109,210.00 104,268.00 106,022.00 73,515.00
Gross Profit 53,248.00 41,458.00 38,301.00 32,530.00 11,179.00
Operating Expenses 32,947.00 28,099.00 27,157.00 24,419.00 22,556.00
   Selling, General and Administrative Expenses 65,894.00 28,099.00 27,157.00 24,419.00 22,556.00
   Research and Development Expenses 100.00 500.00 700.00 400.00 300.00
   Other Operating Expenses -33,047.00 -500.00 -700.00 -400.00 -300.00
Operating Income 20,301.00 13,359.00 11,144.00 8,111.00 -11,377.00
Net Non-Operating Income -1,833.00 -3,468.00 -1,586.00 216.00 3,602.00
Interest Income 284.00 163.00 124.00 90.00 268.00
Interest Expense 2,224.00 2,429.00 2,243.00 918.00 649.00
Net Interest -1,940.00 -2,266.00 -2,119.00 -828.00 -381.00
EBT 18,468.00 9,891.00 9,558.00 8,327.00 -7,775.00
Income Tax 5,377.00 3,320.00 3,613.00 2,265.00 133.00
Net Income Including Non-Controlling Interests -3,333.00 5,031.00 0 0 0
Net Income Non-Controlling Interests 12,316.00 5,440.00 0 0 0
Net Income 8,983.00 10,471.00 5,945.00 6,062.00 -7,642.00
EBIT 20,692.00 12,320.00 11,801.00 9,245.00 -7,126.00
Deprecation and Amortization 3,629.00 3,830.00 3,646.00 4,324.00 4,739.00
EBITDA 24,321.00 16,150.00 15,447.00 13,569.00 -2,387.00
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 7,956.00 7,977.00 7,976.00 8,133.00 8,126.00
Average Shares Outstanding Diluted 8,015.00 8,073.00 8,116.00 8,418.00 8,126.00
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Operating Cash Flow 13,928.00 14,731.00 -1,241.00 -2,574.00 165.00
   Operating Net Income 13,091.00 13,211.00 5,945.00 6,062.00 -7,642.00
   Deprecation and Amortization 3,629.00 3,830.00 3,646.00 4,324.00 4,739.00
   Deferred Income Tax 1,617.00 -6,920.00 479.00 -195.00 -669.00
   Share Based Compensation 860.00 913.00 1,002.00 1,101.00 1,044.00
   Change in Working Capital 45,666.00 52,811.00 15,829.00 29,620.00 -6,240.00
   Other Operating Activities -50,935.00 -49,114.00 -28,142.00 -43,486.00 8,933.00
Investing Cash Flow -2,848.00 -11,098.00 -6,382.00 -2,253.00 -1,961.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 2,902.00 11,109.00 7,069.00 2,271.00 1,965.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -5,750.00 -22,207.00 -13,451.00 -4,524.00 -3,926.00
Financing Cash Flow -907.00 -3,256.00 4,543.00 6,233.00 -4,144.00
   Net Issuance/Repayment of Debt 153,539.00 313,252.00 189,410.00 66,059.00 84,037.00
   Net Issuance/Repurchase of Equity 0 942.00 69.00 1,992.00 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -154,446.00 -317,450.00 -184,936.00 -61,818.00 -88,181.00
Net Change in Cash 9,877.00 447.00 -2,978.00 1,396.00 -6,283.00
   Cash at Beginning of Period 7,240.00 6,793.00 9,771.00 8,375.00 14,658.00
   Cash at End of Period 17,117.00 7,240.00 6,793.00 9,771.00 8,375.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Assets 261,785.00 228,790.00 217,915.00 204,341.00 192,549.00 185,587.00 183,463.00 183,011.00 144,205.00 143,307.00 124,793.00 122,966.00 125,809.00 130,582.00 121,919.00 123,401.00 122,496.00 121,685.00 111,616.00 102,691.00
   Current Assets 151,576.00 125,346.00 120,700.00 108,802.00 104,405.00 100,763.00 98,991.00 98,818.00 94,653.00 93,596.00 85,540.00 85,658.00 89,392.00 91,560.00 81,459.00 78,389.00 75,669.00 75,866.00 64,572.00 53,875.00
      Cash and Short-Term Investments 28,650.00 18,702.00 20,254.00 32,817.00 14,726.00 10,881.00 9,064.00 13,040.00 7,408.00 7,327.00 9,785.00 12,593.00 10,825.00 9,193.00 9,399.00 18,071.00 13,464.00 7,926.00 10,847.00 15,575.00
            Cash and Cash Equivalents 28,650.00 18,702.00 20,254.00 32,817.00 14,726.00 10,881.00 9,064.00 13,040.00 7,408.00 7,327.00 9,785.00 12,593.00 10,825.00 9,193.00 9,399.00 18,071.00 13,464.00 7,926.00 10,847.00 15,575.00
            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 85,086.00 74,878.00 70,323.00 62,084.00 59,588.00 57,777.00 75,694.00 79,843.00 75,715.00 63,401.00 63,704.00 65,244.00 61,390.00 63,772.00 52,246.00 49,805.00 44,556.00 43,699.00 27,305.00 25,226.00
      Inventory 19,135.00 15,885.00 14,534.00 16,622.00 15,957.00 15,823.00 15,408.00 15,541.00 16,052.00 13,877.00 12,878.00 14,738.00 14,779.00 16,348.00 15,401.00 13,760.00 15,431.00 14,603.00 15,069.00 12,157.00
      Other Current Assets 18,705.00 15,881.00 15,589.00 -2,721.00 14,134.00 16,282.00 -1,175.00 -9,606.00 -4,522.00 8,991.00 -827.00 -6,917.00 2,398.00 2,247.00 4,413.00 -3,247.00 2,218.00 9,638.00 11,351.00 917.00
   Non-Current Assets 110,209.00 103,444.00 97,215.00 95,539.00 88,144.00 84,824.00 84,472.00 84,193.00 49,552.00 49,711.00 39,253.00 37,308.00 36,417.00 39,022.00 40,460.00 45,012.00 46,827.00 45,819.00 47,044.00 48,816.00
      Property, Plant, Equipment Net 55,082.00 51,327.00 44,860.00 81,002.00 43,375.00 44,803.00 44,763.00 84,040.00 42,685.00 43,859.00 33,303.00 58,024.00 30,758.00 32,186.00 32,126.00 61,456.00 37,930.00 38,348.00 39,151.00 67,961.00
      Goodwill 2,128.00 2,154.00 2,157.00 2,057.00 2,141.00 2,156.00 2,172.00 2,222.00 2,152.00 2,256.00 2,199.00 2,227.00 2,186.00 2,328.00 2,318.00 2,342.00 2,406.00 2,388.00 2,427.00 2,332.00
      Intangible Assets 0 0 0 2,600.00 0 0 0 2,600.00 0 0 0 2,600.00 0 0 0 2,600.00 0 0 0 2,500.00
      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 5,142.00 6,218.00 6,690.00 6,639.00 7,221.00 7,866.00 8,160.00 7,919.00 639.00 570.00 636.00 696.00 729.00 797.00 823.00 811.00 858.00 879.00 911.00 823.00
      Other Non-Current Assets 47,857.00 43,745.00 43,508.00 3,241.00 35,407.00 29,999.00 29,377.00 -12,588.00 4,076.00 3,026.00 3,115.00 -26,239.00 2,744.00 3,711.00 5,193.00 -22,197.00 5,633.00 4,204.00 4,555.00 -24,800.00
Liabilities 116,997.00 96,561.00 88,210.00 82,136.00 80,586.00 82,547.00 84,583.00 83,733.00 83,076.00 84,098.00 68,340.00 65,182.00 71,018.00 76,283.00 69,027.00 68,944.00 70,114.00 69,616.00 62,834.00 53,378.00
   Current Liabilities 86,301.00 66,815.00 61,751.00 54,063.00 53,794.00 56,471.00 59,410.00 57,742.00 57,538.00 57,768.00 46,999.00 43,790.00 47,456.00 50,283.00 42,761.00 38,397.00 37,433.00 36,934.00 30,485.00 28,252.00
      Payables and Expenses 52,823.00 39,577.00 37,300.00 39,991.00 36,692.00 36,632.00 40,978.00 42,479.00 38,660.00 33,173.00 25,341.00 26,541.00 24,641.00 23,351.00 23,355.00 23,913.00 25,173.00 25,475.00 20,231.00 15,802.00
            Account Payables 32,313.00 23,069.00 20,053.00 23,691.00 20,788.00 21,411.00 24,672.00 25,323.00 26,104.00 23,486.00 14,317.00 14,754.00 14,001.00 14,498.00 15,631.00 13,618.00 16,216.00 16,735.00 13,644.00 10,365.00
            Current Accrued Liabilities 20,510.00 16,508.00 17,247.00 16,300.00 15,904.00 15,221.00 16,306.00 17,156.00 12,556.00 9,687.00 11,024.00 11,787.00 10,640.00 8,853.00 7,724.00 10,295.00 8,957.00 8,740.00 6,587.00 5,437.00
      Short-Term Debt 1,783.00 23,568.00 20,994.00 14,636.00 16,627.00 14,364.00 11,457.00 12,847.00 15,242.00 16,728.00 9,813.00 5,899.00 16,449.00 19,864.00 8,300.00 2,130.00 1,427.00 4,370.00 1,311.00 4,228.00
      Other Current Liabilities 31,695.00 3,670.00 3,457.00 -564.00 475.00 5,475.00 6,975.00 2,416.00 3,636.00 7,867.00 11,845.00 11,350.00 6,366.00 7,068.00 11,106.00 12,354.00 10,833.00 7,089.00 8,943.00 8,222.00
   Non-Current Liabilities 30,696.00 29,746.00 26,459.00 28,073.00 26,792.00 26,076.00 25,173.00 25,991.00 25,538.00 26,330.00 21,341.00 21,392.00 23,562.00 26,000.00 26,266.00 30,547.00 32,681.00 32,682.00 32,349.00 25,126.00
      Long-Term Debt 23,935.00 15,136.00 11,875.00 11,382.00 18,712.00 18,354.00 12,854.00 10,499.00 28,311.00 27,479.00 21,881.00 27,056.00 35,584.00 36,876.00 37,606.00 25,829.00 26,543.00 27,061.00 27,025.00 19,442.00
      Other Non-Current Liabilities 6,761.00 14,610.00 14,584.00 16,691.00 8,080.00 7,722.00 12,319.00 15,492.00 -2,773.00 -1,149.00 -540.00 -5,664.00 -12,022.00 -10,876.00 -11,340.00 4,718.00 6,138.00 5,621.00 5,324.00 5,684.00
Equity 144,788.00 132,229.00 129,705.00 122,205.00 111,963.00 103,040.00 98,880.00 99,278.00 61,129.00 59,209.00 56,453.00 57,784.00 54,791.00 54,299.00 52,892.00 54,457.00 52,382.00 52,069.00 48,782.00 49,313.00
   Shareholders Equity 85,753.00 80,204.00 77,867.00 72,138.00 71,211.00 68,583.00 65,547.00 65,712.00 56,973.00 57,474.00 56,453.00 57,784.00 54,791.00 54,299.00 52,892.00 54,457.00 52,382.00 52,069.00 48,782.00 49,313.00
      Capital Stock 81.00 80.00 80.00 80.00 80.00 81.00 80.00 80.00 80.00 81.00 80.00 80.00 80.00 80.00 82.00 82.00 81.00 81.00 82.00 82.00
      Share Premium 61,298.00 61,603.00 60,006.00 60,151.00 60,130.00 59,808.00 59,870.00 60,063.00 62,991.00 62,762.00 62,791.00 62,562.00 62,307.00 62,055.00 62,018.00 61,766.00 61,461.00 61,169.00 61,147.00 60,875.00
      Retained Earnings 32,222.00 25,907.00 25,056.00 20,104.00 18,344.00 16,820.00 13,531.00 12,088.00 3,451.00 1,516.00 494.00 1,617.00 -1,617.00 -3,345.00 -3,180.00 -2,295.00 -5,289.00 -5,784.00 -9,200.00 -8,357.00
      Treasury Shares 0 0 0 0 0 968.00 968.00 968.00 967.00 338.00 26.00 26.00 0 0 1,992.00 1,992.00 496.00 0 0 0
      Accumulated Other Comprehensive Income -7,848.00 -7,386.00 -7,275.00 -8,197.00 -7,343.00 -7,158.00 -6,966.00 -5,551.00 -8,582.00 -6,547.00 -6,886.00 -6,449.00 -5,979.00 -4,491.00 -4,036.00 -3,104.00 -3,375.00 -3,397.00 -3,247.00 -3,287.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 25,718.00 38,704.00 32,869.00 26,018.00 35,339.00 32,718.00 24,311.00 23,346.00 43,553.00 44,207.00 31,694.00 32,955.00 52,033.00 56,740.00 45,906.00 27,959.00 27,970.00 31,431.00 28,336.00 23,670.00
Net Debt 0 20,002.00 12,615.00 0 20,613.00 21,837.00 15,247.00 10,306.00 36,145.00 36,880.00 21,909.00 20,362.00 41,208.00 47,547.00 36,507.00 9,888.00 14,506.00 23,505.00 17,489.00 8,095.00
Common Shares Outstanding 8,094.00 8,044.00 7,983.00 7,983.00 7,983.00 7,978.00 8,018.00 0 7,951.00 8,024.00 8,004.00 8,004.00 8,004.00 8,003.00 8,154.00 8,152.00 8,089.00 8,144.00 8,165.00 8,165.00
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Revenues 155,796.00 94,648.00 46,747.00 -61,168.00 113,397.00 71,834.00 34,321.00 -54,276.00 110,489.00 64,798.00 29,657.00 -63,006.00 106,128.00 68,225.00 31,222.00 -49,524.00 99,426.00 64,227.00 24,423.00
Cost Of Revenue 103,645.00 63,501.00 30,023.00 -41,831.00 75,320.00 47,843.00 23,804.00 -43,297.00 81,065.00 48,559.00 22,883.00 -49,258.00 78,063.00 51,290.00 24,173.00 -39,424.00 76,549.00 48,979.00 19,918.00
Gross Profit 52,151.00 31,147.00 16,724.00 -19,337.00 38,077.00 23,991.00 10,517.00 -10,979.00 29,424.00 16,239.00 6,774.00 -13,748.00 28,065.00 16,935.00 7,049.00 -10,100.00 22,877.00 15,248.00 4,505.00
Operating Expenses 29,672.00 20,070.00 8,835.00 -12,366.00 23,214.00 14,716.00 7,383.00 -12,690.00 20,618.00 13,472.00 6,699.00 -13,226.00 20,043.00 13,451.00 6,889.00 -11,169.00 18,040.00 12,102.00 5,446.00
   Selling, General and Administrative Expenses 59,344.00 40,140.00 17,670.00 20,581.00 23,214.00 14,716.00 7,383.00 -12,690.00 20,618.00 13,472.00 6,699.00 -13,226.00 20,043.00 13,451.00 6,889.00 -11,169.00 18,040.00 12,102.00 5,446.00
   Research and Development Expenses 0 0 0 100.00 0 0 0 500.00 0 0 0 700.00 0 0 0 400.00 0 0 0
   Other Operating Expenses -29,672.00 -20,070.00 -8,835.00 -33,047.00 0.00 0.00 0.00 -500.00 0.00 0.00 0.00 -700.00 0.00 0.00 0.00 -400.00 0.00 0.00 0.00
Operating Income 22,479.00 11,077.00 7,889.00 -6,971.00 14,863.00 9,275.00 3,134.00 1,711.00 8,806.00 2,767.00 75.00 -522.00 8,022.00 3,484.00 160.00 1,069.00 4,837.00 3,146.00 -941.00
Net Non-Operating Income -1,390.00 -891.00 -453.00 1,512.00 -1,645.00 -1,126.00 -574.00 104.00 -2,138.00 -994.00 -440.00 2,162.00 -2,548.00 -881.00 -319.00 -780.00 280.00 453.00 263.00
Interest Income 0 0 0 284.00 0 0 0 163.00 0 0 0 124.00 0 0 0 90.00 0 0 0
Interest Expense 1,318.00 821.00 406.00 -793.00 1,489.00 1,021.00 507.00 -1,019.00 1,788.00 1,148.00 512.00 -577.00 1,585.00 867.00 368.00 -423.00 717.00 446.00 178.00
Net Interest -1,318.00 -821.00 -406.00 1,077.00 -1,489.00 -1,021.00 -507.00 1,182.00 -1,788.00 -1,148.00 -512.00 701.00 -1,585.00 -867.00 -368.00 513.00 -717.00 -446.00 -178.00
EBT 21,089.00 10,186.00 7,436.00 -5,459.00 13,218.00 8,149.00 2,560.00 1,815.00 6,668.00 1,773.00 -365.00 1,640.00 5,474.00 2,603.00 -159.00 289.00 5,117.00 3,599.00 -678.00
Income Tax 6,058.00 3,070.00 1,582.00 -1,161.00 3,692.00 2,076.00 770.00 -2,420.00 3,257.00 1,725.00 758.00 -1,496.00 2,763.00 1,620.00 726.00 -975.00 2,049.00 1,026.00 165.00
Net Income Including Non-Controlling Interests 3,392.00 1,877.00 2,248.00 -8,840.00 2,620.00 2,091.00 796.00 6,622.00 -1,343.00 -248.00 0 0 0 0 0 0 0 0 0
Net Income Non-Controlling Interests 8,726.00 3,926.00 2,704.00 4,425.00 4,603.00 2,641.00 647.00 2,115.00 3,177.00 148.00 0 0 0 0 0 0 0 0 0
Net Income 12,118.00 5,803.00 4,952.00 -4,415.00 7,223.00 4,732.00 1,443.00 8,737.00 1,834.00 -100.00 0 2,251.00 2,711.00 983.00 0 1,264.00 3,068.00 2,573.00 -843.00
EBIT 22,407.00 11,007.00 7,842.00 -6,252.00 14,707.00 9,170.00 3,067.00 796.00 8,456.00 2,921.00 147.00 1,063.00 7,059.00 3,470.00 209.00 -134.00 5,834.00 4,045.00 -500.00
Deprecation and Amortization 2,878.00 1,894.00 937.00 -1,604.00 2,687.00 1,717.00 829.00 -1,650.00 2,774.00 1,791.00 915.00 -2,056.00 2,781.00 1,926.00 995.00 -2,318.00 3,259.00 2,261.00 1,122.00
EBITDA 25,285.00 12,901.00 8,779.00 -7,856.00 17,394.00 10,887.00 3,896.00 -854.00 11,230.00 4,712.00 1,062.00 -993.00 9,840.00 5,396.00 1,204.00 -2,452.00 9,093.00 6,306.00 622.00
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 8,028.00 7,995.00 7,983.00 8,041.00 7,947.00 7,930.00 7,906.00 7,891.00 7,996.00 8,017.00 8,004.00 7,942.00 8,096.00 7,947.00 7,919.00 8,061.00 8,148.00 8,158.00 8,165.00
Average Shares Outstanding Diluted 8,129.00 8,108.00 8,079.00 8,026.00 7,991.00 7,987.00 8,056.00 8,165.00 8,106.00 8,017.00 8,004.00 8,245.00 8,238.00 8,062.00 7,919.00 8,809.00 8,408.00 8,290.00 8,165.00
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Operating Cash Flow 15,972.00 -1,308.00 733.00 840.00 7,906.00 3,832.00 1,350.00 -231.00 7,617.00 3,533.00 3,812.00 22,139.00 -5,100.00 -11,172.00 -7,108.00 5,110.00 -32.00 -5,225.00 -2,427.00
   Operating Net Income 15,031.00 7,116.00 5,854.00 -4,298.00 9,526.00 6,073.00 1,790.00 11,998.00 3,411.00 48.00 -2,246.00 4,021.00 2,711.00 983.00 -1,770.00 1,264.00 3,068.00 2,573.00 -843.00
   Deprecation and Amortization 2,878.00 1,894.00 937.00 -1,604.00 2,687.00 1,717.00 829.00 -1,650.00 2,774.00 1,791.00 915.00 -2,056.00 2,781.00 1,926.00 995.00 -2,318.00 3,259.00 2,261.00 1,122.00
   Deferred Income Tax 1,641.00 428.00 40.00 664.00 1,019.00 203.00 -269.00 -7,333.00 145.00 191.00 77.00 -272.00 358.00 236.00 157.00 -472.00 361.00 73.00 -157.00
   Share Based Compensation 2,012.00 1,692.00 224.00 -393.00 629.00 396.00 228.00 -458.00 686.00 456.00 229.00 -517.00 763.00 520.00 236.00 -537.00 818.00 548.00 272.00
   Change in Working Capital 32,060.00 10,147.00 3,517.00 47,320.00 -3,538.00 -1,442.00 3,326.00 135,882.00 -17,374.00 -25,859.00 -39,838.00 -15,517.00 13,182.00 11,979.00 6,185.00 -41,450.00 27,654.00 31,115.00 12,301.00
   Other Operating Activities -37,650.00 -22,585.00 -9,839.00 -40,849.00 -2,417.00 -3,115.00 -4,554.00 -138,670.00 17,975.00 26,906.00 44,675.00 36,480.00 -24,895.00 -26,816.00 -12,911.00 48,623.00 -35,192.00 -41,795.00 -15,122.00
Investing Cash Flow -8,406.00 -3,478.00 -927.00 3,899.00 -1,555.00 -3,180.00 -2,012.00 7,115.00 -8,199.00 -6,792.00 -3,222.00 -972.00 -3,119.00 -1,961.00 -330.00 978.00 -1,907.00 -900.00 -424.00
   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 8,406.00 3,478.00 927.00 -3,845.00 1,555.00 3,180.00 2,012.00 -7,119.00 8,204.00 6,797.00 3,227.00 1,147.00 3,353.00 2,099.00 470.00 -1,072.00 1,995.00 924.00 424.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   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 -16,812.00 -6,956.00 -1,854.00 7,744.00 -3,110.00 -6,360.00 -4,024.00 14,234.00 -16,403.00 -13,589.00 -6,449.00 -2,119.00 -6,472.00 -4,060.00 -800.00 2,050.00 -3,902.00 -1,824.00 -848.00
Financing Cash Flow 4,111.00 6,281.00 3,196.00 -7,040.00 1,340.00 2,236.00 2,557.00 -10,643.00 1,196.00 3,732.00 2,459.00 -18,881.00 7,610.00 10,719.00 5,095.00 -7,314.00 5,259.00 4,341.00 3,947.00
   Net Issuance/Repayment of Debt 130,361.00 87,983.00 39,338.00 -72,460.00 113,741.00 76,675.00 35,583.00 -167,896.00 238,126.00 189,167.00 53,855.00 -31,736.00 117,672.00 74,870.00 28,604.00 -798.00 35,030.00 18,220.00 13,607.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 -311.00 941.00 312.00 0 -17.00 43.00 43.00 0 1,496.00 496.00 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 -126,250.00 -81,702.00 -36,142.00 65,420.00 -112,401.00 -74,439.00 -33,026.00 157,564.00 -237,871.00 -185,747.00 -51,396.00 12,872.00 -110,105.00 -64,194.00 -23,509.00 -8,012.00 -30,267.00 -13,879.00 -9,660.00
Net Change in Cash 11,533.00 1,585.00 3,137.00 -3,074.00 7,486.00 3,641.00 1,824.00 -3,694.00 615.00 534.00 2,992.00 1,018.00 -46.00 -2,078.00 -1,872.00 -1,616.00 3,389.00 -1,649.00 1,272.00
   Cash at Beginning of Period 17,117.00 17,117.00 17,117.00 20,191.00 7,240.00 7,240.00 7,240.00 10,934.00 6,793.00 6,793.00 6,793.00 5,775.00 9,771.00 9,771.00 9,771.00 11,387.00 8,375.00 8,375.00 8,375.00
   Cash at End of Period 28,650.00 18,702.00 20,254.00 17,117.00 14,726.00 10,881.00 9,064.00 7,240.00 7,408.00 7,327.00 9,785.00 6,793.00 9,725.00 7,693.00 7,899.00 9,771.00 11,764.00 6,726.00 9,647.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0