RLGT

Valuation Ratios

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Price to Earnings 16.43 35.56 15.63 8.24 15.07
Price to Sales 0.32 0.33 0.30 0.25 0.39
Book Value Per Common Share 4.79 4.47 4.33 3.99 3.23
Price to Book 1.27 1.27 1.55 1.86 2.15
Price to Operating Cash Flow 21.53 15.51 3.31 14.79 24.52
Price to Free Cash Flow
Enterprise Value to EBITDA 70041.19 92253.89 59385.06 45144.63 71273.05
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 196.67 23.65 31.90 91.86 90.33 83.00 94.17 18.22 18.85 33.47 11.18 26.04 28.96 41.43
Price to Sales 1.23 0.42 0.67 1.48 0.43 0.76 1.27 0.37 0.41 0.84 0.29 0.59 1.11 0.55 0.73
Book Value Per Common Share 4.78 4.79 4.63 4.56 4.53 4.47 4.38 4.41 4.36 4.33 4.27 4.17 4.07 3.99 3.71 3.42 3.32 3.23 3.01 2.92
Price to Book 1.23 1.27 1.33 1.47 1.42 1.27 1.24 1.51 1.30 1.55 1.53 1.22 1.40 1.86 1.72 2.13 1.92 2.15 2.31 1.99
Price to Operating Cash Flow 113.24 28.42 19.75 1461.36 15.96 25.90 33.89 4.17 3.77 11.24 -45.60 -18.47 -20.20 93.54 150.65
Price to Free Cash Flow
Enterprise Value to EBITDA 484826.32 90590.60 133246.34 313410.58 133440.68 209565.55 308042.51 71771.34 74502.87 146737.07 58137.05 123662.77 223297.37 116226.14 150543.53

Earnings Data

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Earning YoY 131.25 -62.79 -52.22 95.65
Revenue YoY 12.49 -26.07 -25.62 64.14
EBITDA YoY 41.75 -46.05 -33.20 65.01
Net Profit YoY 125.00 -62.69 -53.68 93.80
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 23.81 200.00 -25.00 33.33 33.33 58.82 103.57 71.43
Revenue YoY 45.72 129.96 44.81 95.39 40.09 84.03 74.47 116.31 -54.67 59.93
EBITDA YoY 35.48 145.88 28.41 71.04 33.79 74.39 86.91 104.29 -52.44 56.53
Net Profit YoY 25.82 191.56 -19.49 37.57 31.52 57.35 102.22 98.15 -40.43 72.23

Financial Strength

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Cash Per Common Share 0.49 0.53 0.67 0.49 0.27
Quick Ratio 1.37 1.30 1.20 1.12 1.04
Current Ratio 1.56 1.49 1.37 1.54 1.40
Debt to Equity 0.89 0.28 0.31 0.44 0.38
Long-Term Debt to Equity 0.38 0.09 0.09 0.17 0.13
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 0.60 0.49 0.41 0.43 0.22 0.53 0.66 0.70 0.76 0.69 1.05 1.28 0.49 0.50 0.81 0.35 0.19 0.27 0.08 0.15
Quick Ratio 1.45 1.37 1.34 1.23 1.22 1.30 1.30 1.29 1.29 1.20 1.20 1.26 1.11 1.12 1.16 0.96 1.12 1.04 0.97 0.95
Current Ratio 1.61 1.56 1.49 1.41 1.45 1.49 1.51 1.50 1.45 1.37 1.52 1.57 1.50 1.54 1.61 1.55 1.52 1.40 1.35 1.33
Debt to Equity 0.96 0.89 0.90 0.80 0.77 0.28 0.77 0.75 0.82 0.31 1.10 1.33 1.30 0.44 2.00 1.90 1.31 0.38 1.17 1.07
Long-Term Debt to Equity 0.43 0.38 0.37 0.30 0.25 0.09 0.25 0.23 0.25 0.09 0.41 0.54 0.45 0.17 0.85 0.81 0.48 0.13 0.39 0.31

Profitability

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
ROA 4.05 1.03 2.61 4.47 3.21
ROE 7.64 1.32 3.43 6.42 4.42
Gross Margin
Operating Margin 2.50 1.34 2.84 4.21 3.59
EBITDA Margin 4.53 3.60 4.93 5.49 5.46
Net Profit Margin 1.92 0.96 1.90 3.05 2.58
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 0.29 2.99 2.55 0.90 0.80 0.99 0.69 4.02 2.82 1.85 5.11 2.86 1.85 3.62 2.30
ROE 0.57 5.67 4.59 1.59 1.41 1.74 1.27 8.46 6.59 4.25 15.32 8.29 4.26 7.87 4.75
Gross Margin
Operating Margin 0.98 2.53 2.95 2.36 0.95 1.45 1.98 3.02 3.16 3.66 3.80 3.30 3.50 2.78 2.76
EBITDA Margin 2.53 4.69 5.05 4.72 3.20 3.61 4.12 5.16 5.40 5.70 5.04 4.71 4.98 4.75 4.85
Net Profit Margin 0.57 1.82 2.10 1.66 0.49 0.88 1.24 2.05 2.18 2.55 2.63 2.27 2.47 1.88 1.75

Dividends

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
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 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets 426,889.00 742,615.00 788,238.00 995,346.00 715,460.00
   Current Assets 179,250.00 164,205.00 180,572.00 289,344.00 176,310.00
      Cash and Short-Term Investments 22,942.00 24,874.00 32,456.00 24,442.00 13,696.00
            Cash and Cash Equivalents 22,942.00 24,874.00 32,456.00 24,442.00 13,696.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 135,026.00 118,261.00 126,725.00 186,492.00 117,349.00
      Inventory 0 0 0 0 0
      Other Current Assets 21,282.00 21,070.00 21,391.00 78,410.00 45,265.00
   Non-Current Assets 247,639.00 578,410.00 607,666.00 706,002.00 539,150.00
      Property, Plant, Equipment Net 78,555.00 75,408.00 82,162.00 65,934.00 63,173.00
      Goodwill 259,774.00 93,043.00 89,203.00 264,597.00 217,746.00
      Intangible Assets 49,123.00 34,943.00 36,641.00 48,545.00 41,404.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -139,813.00 375,016.00 399,660.00 326,926.00 216,827.00
Liabilities 200,689.00 161,676.00 188,645.00 302,794.00 195,838.00
   Current Liabilities 115,145.00 110,451.00 132,173.00 187,664.00 126,357.00
      Payables and Expenses 95,589.00 95,797.00 111,661.00 167,955.00 108,523.00
            Account Payables 74,411.00 73,558.00 84,561.00 137,853.00 87,941.00
            Current Accrued Liabilities 21,178.00 22,239.00 27,100.00 30,102.00 20,582.00
      Short-Term Debt 13,023.00 12,272.00 16,000.00 12,793.00 12,178.00
      Other Current Liabilities 6,533.00 2,382.00 4,512.00 6,916.00 5,656.00
   Non-Current Liabilities 85,544.00 51,225.00 56,472.00 115,130.00 69,481.00
      Long-Term Debt 70,462.00 45,703.00 53,241.00 105,718.00 60,708.00
      Other Non-Current Liabilities 15,082.00 5,522.00 3,231.00 9,412.00 8,773.00
Equity 226,200.00 580,939.00 599,593.00 692,552.00 519,622.00
   Shareholders Equity 226,016.00 209,362.00 204,870.00 194,377.00 161,110.00
      Capital Stock 34.00 33.00 33.00 33.00 32.00
      Share Premium 110,588.00 110,763.00 108,516.00 106,146.00 104,228.00
      Retained Earnings 150,569.00 133,278.00 125,593.00 104,998.00 60,367.00
      Treasury Shares 31,964.00 31,166.00 27,067.00 16,004.00 4,658.00
      Accumulated Other Comprehensive Income -3,211.00 -3,546.00 -2,205.00 -796.00 1,141.00
   Minority Interest 69.00 147.00 226.00 180.00 293.00
Investments 2,128.00 2,103.00 0 0 0
Debt 83,485.00 57,975.00 69,241.00 118,511.00 72,886.00
Net Debt 60,543.00 33,101.00 36,785.00 94,069.00 59,190.00
Common Shares Outstanding 47,143.18 46,808.94 47,294.53 48,740.93 49,930.39
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenues 902,696.00 802,470.00 1,085,486.00 1,459,419.00 889,124.00
Operating Expenses 881,638.00 793,172.00 1,057,365.00 1,400,796.00 863,143.00
   Selling, General and Administrative Expenses 199,457.00 131,368.00 154,123.00 155,937.00 118,474.00
   Other Operating Expenses 682,181.00 661,804.00 903,242.00 1,244,859.00 744,669.00
Operating Income 21,058.00 9,298.00 28,121.00 58,623.00 25,981.00
Net Non-Operating Income 145.00 422.00 -575.00 -440.00 3,377.00
Interest Income 2,645.00 3,389.00 4,657.00 3,237.00 2,567.00
Interest Expense 1,342.00 1,056.00 3,273.00 3,214.00 2,549.00
Net Interest 1,303.00 2,333.00 1,384.00 23.00 18.00
EBT 21,203.00 9,720.00 27,546.00 58,183.00 29,358.00
Income Tax 3,765.00 1,523.00 6,305.00 12,692.00 5,896.00
Net Income Including Non-Controlling Interests 17,144.00 7,173.00 19,949.00 43,437.00 22,424.00
Net Income Non-Controlling Interests 147.00 512.00 646.00 1,027.00 519.00
Net Income 17,291.00 7,685.00 20,595.00 44,464.00 22,943.00
EBIT 22,545.00 10,776.00 30,819.00 61,397.00 31,907.00
Deprecation and Amortization 18,379.00 18,095.00 22,700.00 18,716.00 16,642.00
EBITDA 40,924.00 28,871.00 53,519.00 80,113.00 48,549.00
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 46,969.29 47,047.75 48,188.66 49,570.59 49,890.94
Average Shares Outstanding Diluted 48,730.67 48,822.02 49,551.39 50,736.58 51,208.29
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow 13,266.00 17,255.00 97,895.00 24,877.00 14,100.00
   Operating Net Income 54,685.00 24,079.00 63,077.00 135,446.00 69,867.00
   Deprecation and Amortization 18,379.00 18,095.00 22,700.00 18,716.00 16,642.00
   Deferred Income Tax -569.00 -2,135.00 -3,493.00 -2,603.00 -3,392.00
   Share Based Compensation -819.00 2,611.00 2,503.00 1,798.00 1,071.00
   Change in Working Capital -11,299.00 -42,515.00 -182,923.00 92,540.00 75,941.00
   Other Operating Activities -47,111.00 17,120.00 196,031.00 -221,020.00 -146,029.00
Investing Cash Flow -33,493.00 -15,161.00 -10,712.00 -45,678.00 -11,073.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 5,285.00 8,841.00 10,918.00 7,650.00 11,789.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 28,534.00 6,812.00 0 38,400.00 0
   Other Investing Activities -67,312.00 -30,814.00 -21,630.00 -91,728.00 -22,862.00
Financing Cash Flow 18,230.00 -10,182.00 -80,207.00 28,934.00 -23,749.00
   Net Issuance/Repayment of Debt 70,400.00 0 197,525.00 184,763.00 27,742.00
   Net Issuance/Repurchase of Equity 2,007.00 4,106.00 11,406.00 11,997.00 3,355.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -54,177.00 -14,288.00 -289,138.00 -167,826.00 -54,846.00
Net Change in Cash -1,932.00 -8,188.00 7,995.00 10,723.00 -21,145.00
   Cash at Beginning of Period 24,874.00 33,062.00 25,067.00 14,344.00 34,841.00
   Cash at End of Period 22,942.00 24,874.00 33,062.00 25,067.00 13,696.00
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 445,329.00 426,889.00 414,502.00 386,761.00 375,258.00 742,615.00 363,966.00 363,044.00 377,826.00 788,238.00 433,930.00 469,859.00 456,514.00 995,346.00 554,934.00 490,575.00 383,074.00 715,460.00 328,354.00 300,208.00
   Current Assets 195,270.00 179,250.00 170,243.00 152,868.00 157,759.00 164,205.00 159,753.00 161,345.00 171,733.00 180,572.00 216,057.00 249,070.00 253,446.00 289,344.00 342,536.00 284,767.00 208,187.00 176,310.00 160,964.00 146,787.00
      Cash and Short-Term Investments 28,106.00 22,942.00 19,041.00 19,908.00 10,448.00 24,874.00 31,233.00 32,883.00 35,867.00 32,456.00 51,008.00 62,020.00 23,714.00 24,442.00 40,046.00 17,195.00 9,477.00 13,696.00 4,215.00 7,269.00
            Cash and Cash Equivalents 28,106.00 22,942.00 19,041.00 19,908.00 10,448.00 24,874.00 31,233.00 32,883.00 35,867.00 32,456.00 51,008.00 62,020.00 23,714.00 24,442.00 40,046.00 17,195.00 9,477.00 13,696.00 4,215.00 7,269.00
            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 148,002.00 135,026.00 134,730.00 113,440.00 122,159.00 118,261.00 105,513.00 106,297.00 116,318.00 126,725.00 118,678.00 137,793.00 164,438.00 186,492.00 206,051.00 158,950.00 143,622.00 117,349.00 110,991.00 97,893.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 19,162.00 21,282.00 16,472.00 19,520.00 25,152.00 21,070.00 23,007.00 22,165.00 19,548.00 21,391.00 46,371.00 49,257.00 65,294.00 78,410.00 96,439.00 108,622.00 55,088.00 45,265.00 45,758.00 41,625.00
   Non-Current Assets 250,059.00 247,639.00 244,259.00 233,893.00 217,499.00 578,410.00 204,213.00 201,699.00 206,093.00 607,666.00 217,873.00 220,789.00 203,068.00 706,002.00 212,398.00 205,808.00 174,887.00 539,150.00 167,390.00 153,421.00
      Property, Plant, Equipment Net 77,323.00 78,555.00 78,801.00 82,507.00 74,021.00 75,408.00 78,187.00 76,369.00 78,350.00 82,162.00 83,559.00 83,232.00 67,033.00 65,934.00 65,852.00 62,100.00 59,982.00 63,173.00 47,640.00 30,892.00
      Goodwill 120,749.00 259,774.00 115,385.00 104,269.00 98,505.00 93,043.00 90,424.00 89,251.00 88,709.00 89,203.00 88,969.00 88,924.00 86,751.00 264,597.00 88,813.00 85,925.00 72,091.00 217,746.00 72,298.00 72,006.00
      Intangible Assets 49,878.00 49,123.00 47,785.00 44,451.00 41,593.00 34,943.00 31,618.00 31,746.00 34,011.00 36,641.00 39,159.00 41,731.00 43,000.00 48,545.00 52,366.00 53,832.00 38,549.00 41,404.00 43,742.00 46,048.00
      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 2,109.00 -139,813.00 2,288.00 2,666.00 3,380.00 375,016.00 3,984.00 4,333.00 5,023.00 399,660.00 6,186.00 6,902.00 6,284.00 326,926.00 5,367.00 3,951.00 4,265.00 216,827.00 3,710.00 4,475.00
Liabilities 218,169.00 200,689.00 196,185.00 172,213.00 162,770.00 161,676.00 157,817.00 155,927.00 170,687.00 188,645.00 227,522.00 268,568.00 258,170.00 302,794.00 369,749.00 321,282.00 217,088.00 195,838.00 177,331.00 154,972.00
   Current Liabilities 121,397.00 115,145.00 114,376.00 108,102.00 108,656.00 110,451.00 105,530.00 107,558.00 118,374.00 132,173.00 141,989.00 158,923.00 169,000.00 187,664.00 212,193.00 184,013.00 136,669.00 126,357.00 119,180.00 110,594.00
      Payables and Expenses 101,259.00 95,589.00 94,530.00 84,866.00 94,440.00 95,797.00 91,086.00 94,314.00 103,418.00 111,661.00 118,887.00 136,862.00 150,660.00 167,955.00 192,482.00 166,292.00 121,181.00 108,523.00 104,596.00 96,757.00
            Account Payables 79,979.00 74,411.00 74,051.00 64,346.00 73,686.00 73,558.00 70,266.00 71,213.00 80,145.00 84,561.00 94,784.00 107,511.00 122,243.00 137,853.00 164,932.00 136,309.00 98,374.00 87,941.00 84,597.00 76,620.00
            Current Accrued Liabilities 21,280.00 21,178.00 20,479.00 20,520.00 20,754.00 22,239.00 20,820.00 23,101.00 23,273.00 27,100.00 24,103.00 29,351.00 28,417.00 30,102.00 27,550.00 29,983.00 22,807.00 20,582.00 19,999.00 20,137.00
      Short-Term Debt 13,188.00 13,023.00 13,050.00 13,297.00 12,787.00 12,272.00 12,376.00 12,944.00 14,456.00 16,000.00 16,295.00 16,133.00 14,896.00 12,793.00 12,549.00 12,510.00 12,407.00 12,178.00 11,484.00 10,048.00
      Other Current Liabilities 6,950.00 6,533.00 6,796.00 9,939.00 1,429.00 2,382.00 2,068.00 300.00 500.00 4,512.00 6,807.00 5,928.00 3,444.00 6,916.00 7,162.00 5,211.00 3,081.00 5,656.00 3,100.00 3,789.00
   Non-Current Liabilities 96,772.00 85,544.00 81,809.00 64,111.00 54,114.00 51,225.00 52,287.00 48,369.00 52,313.00 56,472.00 85,533.00 109,645.00 89,170.00 115,130.00 157,556.00 137,269.00 80,419.00 69,481.00 58,151.00 44,378.00
      Long-Term Debt 79,206.00 70,462.00 66,101.00 53,681.00 43,871.00 45,703.00 48,336.00 46,823.00 49,507.00 53,241.00 82,473.00 103,572.00 80,096.00 105,718.00 147,118.00 126,084.00 71,903.00 60,708.00 46,834.00 34,520.00
      Other Non-Current Liabilities 17,566.00 15,082.00 15,708.00 10,430.00 10,243.00 5,522.00 3,951.00 1,546.00 2,806.00 3,231.00 3,060.00 6,073.00 9,074.00 9,412.00 10,438.00 11,185.00 8,516.00 8,773.00 11,317.00 9,858.00
Equity 227,160.00 226,200.00 218,317.00 214,548.00 212,488.00 580,939.00 206,149.00 207,117.00 207,139.00 599,593.00 206,408.00 201,291.00 198,344.00 692,552.00 185,185.00 169,293.00 165,986.00 519,622.00 151,023.00 145,236.00
   Shareholders Equity 225,692.00 226,016.00 218,238.00 214,449.00 212,371.00 209,362.00 205,971.00 206,877.00 206,684.00 204,870.00 205,939.00 201,093.00 198,160.00 194,377.00 184,334.00 168,988.00 165,607.00 161,110.00 150,880.00 145,080.00
      Capital Stock 34.00 34.00 34.00 34.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 32.00 32.00 32.00 32.00
      Share Premium 110,767.00 110,588.00 110,224.00 108,985.00 110,464.00 110,763.00 110,676.00 109,728.00 109,066.00 108,516.00 107,711.00 107,170.00 106,314.00 106,146.00 105,784.00 105,256.00 104,360.00 104,228.00 103,671.00 103,422.00
      Retained Earnings 151,862.00 150,569.00 145,662.00 143,121.00 136,654.00 133,278.00 128,497.00 129,200.00 128,215.00 125,593.00 122,450.00 118,267.00 113,431.00 104,998.00 88,733.00 74,394.00 67,446.00 60,367.00 49,308.00 44,324.00
      Treasury Shares 32,798.00 31,964.00 31,874.00 31,874.00 31,874.00 31,166.00 30,148.00 30,148.00 27,297.00 27,067.00 21,004.00 21,004.00 17,344.00 16,004.00 10,914.00 10,914.00 6,333.00 4,658.00 2,749.00 2,749.00
      Accumulated Other Comprehensive Income -4,173.00 -3,211.00 -5,808.00 -5,817.00 -2,906.00 -3,546.00 -3,087.00 -1,936.00 -3,333.00 -2,205.00 -3,251.00 -3,373.00 -4,274.00 -796.00 698.00 219.00 102.00 1,141.00 618.00 51.00
   Minority Interest 1,468.00 69.00 79.00 99.00 117.00 147.00 178.00 240.00 455.00 226.00 469.00 198.00 184.00 180.00 851.00 305.00 379.00 293.00 143.00 156.00
Investments 3,526.00 2,128.00 2,029.00 2,255.00 2,060.00 2,103.00 3,565.00 3,597.00 2,784.00 0 0 0 0 0 0 0 0 0 0 0
Debt 92,394.00 83,485.00 79,151.00 66,978.00 56,658.00 57,975.00 60,712.00 59,767.00 63,963.00 69,241.00 98,768.00 119,705.00 94,992.00 118,511.00 159,667.00 138,594.00 84,310.00 72,886.00 58,318.00 44,568.00
Net Debt 64,288.00 60,543.00 60,110.00 47,070.00 46,210.00 33,101.00 29,479.00 26,884.00 28,096.00 36,785.00 47,760.00 57,685.00 71,278.00 94,069.00 119,621.00 121,399.00 74,833.00 59,190.00 54,103.00 37,299.00
Common Shares Outstanding 47,207.85 47,143.18 47,159.16 46,997.47 46,845.15 46,808.94 47,001.60 46,921.45 47,388.98 47,294.53 48,181.26 48,179.83 48,674.71 48,740.93 0 49,398.98 49,812.66 49,930.39 50,118.61 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 2021-03-31 2020-12-31
Revenues 226,655.00 -451,094.00 682,116.00 468,109.00 203,565.00 -416,645.00 596,438.00 411,880.00 210,797.00 -707,836.00 853,261.00 609,090.00 330,971.00 -525,363.00 1,079,783.00 618,884.00 286,115.00 631,214.00 394,682.00
Operating Expenses 224,569.00 -439,962.00 666,256.00 455,583.00 199,761.00 -412,537.00 592,019.00 406,554.00 207,136.00 -682,727.00 828,965.00 591,051.00 320,076.00 -515,019.00 1,040,930.00 598,529.00 276,356.00 614,953.00 383,870.00
   Selling, General and Administrative Expenses 52,066.00 22,846.00 88,242.00 59,247.00 29,122.00 -71,300.00 99,741.00 69,670.00 33,257.00 -77,892.00 115,115.00 78,024.00 38,876.00 -70,254.00 116,279.00 74,657.00 35,255.00 84,296.00 53,849.00
   Other Operating Expenses 172,503.00 -462,808.00 578,014.00 396,336.00 170,639.00 -341,237.00 492,278.00 336,884.00 173,879.00 -604,835.00 713,850.00 513,027.00 281,200.00 -444,765.00 924,651.00 523,872.00 241,101.00 530,657.00 330,021.00
Operating Income 2,086.00 -11,132.00 15,860.00 12,526.00 3,804.00 -4,108.00 4,419.00 5,326.00 3,661.00 -25,109.00 24,296.00 18,039.00 10,895.00 -10,344.00 38,853.00 20,355.00 9,759.00 16,261.00 10,812.00
Net Non-Operating Income -472.00 -1,861.00 526.00 715.00 765.00 -239.00 399.00 58.00 204.00 167.00 -745.00 -378.00 381.00 1,384.00 -167.00 -1,292.00 -365.00 -628.00 -1,216.00
Interest Income 649.00 -1,412.00 1,975.00 1,380.00 702.00 -1,970.00 2,672.00 1,800.00 887.00 -426.00 2,561.00 1,661.00 861.00 -1,107.00 2,369.00 1,363.00 612.00 1,933.00 1,320.00
Interest Expense 605.00 -294.00 851.00 548.00 237.00 -682.00 843.00 593.00 302.00 -1,357.00 2,246.00 1,563.00 821.00 -1,111.00 2,359.00 1,357.00 609.00 1,919.00 1,308.00
Net Interest 44.00 -1,118.00 1,124.00 832.00 465.00 -1,288.00 1,829.00 1,207.00 585.00 931.00 315.00 98.00 40.00 4.00 10.00 6.00 3.00 14.00 12.00
EBT 1,614.00 -12,993.00 16,386.00 13,241.00 4,569.00 -4,347.00 4,818.00 5,384.00 3,865.00 -24,942.00 23,551.00 17,661.00 11,276.00 -8,960.00 38,686.00 19,063.00 9,394.00 15,633.00 9,596.00
Income Tax 339.00 -4,569.00 3,881.00 3,308.00 1,145.00 -2,376.00 1,467.00 1,418.00 1,014.00 -6,253.00 5,570.00 4,224.00 2,764.00 -3,813.00 9,402.00 4,874.00 2,229.00 3,455.00 2,479.00
Net Income Including Non-Controlling Interests 1,303.00 -8,200.00 12,263.00 9,753.00 3,328.00 -925.00 2,457.00 3,248.00 2,393.00 -18,429.00 16,923.00 13,101.00 8,354.00 -4,869.00 27,448.00 13,865.00 6,993.00 11,590.00 6,683.00
Net Income Non-Controlling Interests -10.00 -112.00 121.00 90.00 48.00 -523.00 447.00 359.00 229.00 -130.00 529.00 168.00 79.00 -139.00 918.00 162.00 86.00 294.00 217.00
Net Income 1,293.00 -8,312.00 12,384.00 9,843.00 3,376.00 -1,448.00 2,904.00 3,607.00 2,622.00 -18,559.00 17,452.00 13,269.00 8,433.00 -5,008.00 28,366.00 14,027.00 7,079.00 11,884.00 6,900.00
EBIT 2,219.00 -13,287.00 17,237.00 13,789.00 4,806.00 -5,029.00 5,661.00 5,977.00 4,167.00 -26,299.00 25,797.00 19,224.00 12,097.00 -10,071.00 41,045.00 20,420.00 10,003.00 17,552.00 10,904.00
Deprecation and Amortization 3,526.00 -11,048.00 14,779.00 9,843.00 4,805.00 -8,750.00 13,430.00 8,890.00 4,525.00 -16,013.00 18,242.00 13,693.00 6,778.00 -7,624.00 13,386.00 8,702.00 4,252.00 12,418.00 8,243.00
EBITDA 5,745.00 -24,335.00 32,016.00 23,632.00 9,611.00 -13,779.00 19,091.00 14,867.00 8,692.00 -42,312.00 44,039.00 32,917.00 18,875.00 -17,695.00 54,431.00 29,122.00 14,255.00 29,970.00 19,147.00
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 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 0.00 0.00
Average Shares Outstanding Basic 47,166.17 47,412.77 46,911.23 46,831.94 46,721.24 46,664.03 47,084.64 47,144.39 47,297.96 47,123.76 48,391.31 48,494.26 48,745.32 48,896.37 49,675.64 49,789.30 49,921.06 49,807.93 49,696.89
Average Shares Outstanding Diluted 48,738.60 48,808.40 48,744.00 48,784.48 48,585.81 48,320.93 48,899.14 48,991.82 49,076.18 48,357.32 49,680.00 49,865.22 50,303.01 50,040.57 50,843.18 50,946.10 51,116.48 51,131.81 51,020.46
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 2021-03-31 2020-12-31
Operating Cash Flow 2,459.00 -12,982.00 10,153.00 15,890.00 205.00 -18,715.00 15,996.00 12,088.00 7,886.00 -68,437.00 76,105.00 65,546.00 24,681.00 67,264.00 -6,938.00 -19,652.00 -15,797.00 3,699.00 1,913.00
   Operating Net Income 3,843.00 22,023.00 12,505.00 9,933.00 10,224.00 8,438.00 3,351.00 3,966.00 8,324.00 6,202.00 17,981.00 13,437.00 25,457.00 70,564.00 29,284.00 14,189.00 21,409.00 12,178.00 7,117.00
   Deprecation and Amortization 3,526.00 -11,048.00 14,779.00 9,843.00 4,805.00 -8,750.00 13,430.00 8,890.00 4,525.00 -16,013.00 18,242.00 13,693.00 6,778.00 -7,624.00 13,386.00 8,702.00 4,252.00 12,418.00 8,243.00
   Deferred Income Tax 432.00 -734.00 -262.00 188.00 239.00 -112.00 -186.00 -1,489.00 -348.00 2,849.00 -4,178.00 -1,666.00 -498.00 -944.00 -918.00 -534.00 -207.00 -1,172.00 -426.00
   Share Based Compensation 424.00 1,848.00 -1,180.00 -1,650.00 163.00 -2,371.00 2,526.00 1,575.00 881.00 -1,226.00 1,832.00 1,288.00 609.00 -635.00 1,311.00 772.00 350.00 774.00 471.00
   Change in Working Capital 6,710.00 25,329.00 -11,229.00 -25,776.00 377.00 83,898.00 -55,868.00 -46,608.00 -23,937.00 130,990.00 -152,206.00 -110,496.00 -51,211.00 -273,961.00 189,573.00 129,635.00 47,293.00 67,553.00 46,458.00
   Other Operating Activities -12,476.00 -50,400.00 -4,460.00 23,352.00 -15,603.00 -99,818.00 52,743.00 45,754.00 18,441.00 -191,239.00 194,434.00 149,290.00 43,546.00 279,864.00 -239,574.00 -172,416.00 -88,894.00 -88,052.00 -59,950.00
Investing Cash Flow -6,030.00 29,155.00 -29,792.00 -19,383.00 -13,473.00 1,100.00 -8,875.00 -4,917.00 -2,469.00 7,116.00 -10,236.00 -6,661.00 -931.00 39,083.00 -44,433.00 -38,877.00 -1,451.00 -8,340.00 -4,833.00
   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 1,904.00 -4,830.00 4,343.00 3,683.00 2,089.00 -6,243.00 7,386.00 5,221.00 2,477.00 -7,162.00 10,390.00 6,723.00 967.00 -77,753.00 44,749.00 39,193.00 1,461.00 9,006.00 4,859.00
   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 4,970.00 -24,443.00 25,677.00 15,856.00 11,444.00 4,753.00 1,959.00 100.00 0 0 0 0 0 38,400.00 0 0 0 0 0
   Other Investing Activities -12,904.00 58,428.00 -59,812.00 -38,922.00 -27,006.00 2,590.00 -18,220.00 -10,238.00 -4,946.00 14,278.00 -20,626.00 -13,384.00 -1,898.00 78,436.00 -89,182.00 -78,070.00 -2,912.00 -17,346.00 -9,692.00
Financing Cash Flow 8,832.00 6,906.00 13,937.00 -1,397.00 -1,216.00 6,830.00 -8,257.00 -6,776.00 -1,979.00 17,405.00 -45,038.00 -23,710.00 -28,864.00 -120,830.00 77,217.00 60,699.00 11,848.00 -25,496.00 -23,421.00
   Net Issuance/Repayment of Debt 10,000.00 -10,400.00 55,400.00 15,200.00 10,200.00 0 0 0 0 -262,475.00 170,000.00 150,000.00 140,000.00 -82,660.00 143,763.00 89,738.00 33,922.00 20,269.00 20,000.00
   Net Issuance/Repurchase of Equity 1,054.00 -1,766.00 1,915.00 1,142.00 716.00 -2,297.00 3,086.00 3,085.00 232.00 -321.00 5,193.00 5,193.00 1,341.00 -3,618.00 6,907.00 6,907.00 1,801.00 1,159.00 1,159.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -2,222.00 19,072.00 -43,378.00 -17,739.00 -12,132.00 9,127.00 -11,343.00 -9,861.00 -2,211.00 280,201.00 -220,231.00 -178,903.00 -170,205.00 -34,552.00 -73,453.00 -35,946.00 -23,875.00 -46,924.00 -44,580.00
Net Change in Cash 5,164.00 23,293.00 -5,833.00 -4,966.00 -14,426.00 -10,776.00 -1,236.00 427.00 3,397.00 -55,315.00 26,536.00 37,546.00 -772.00 -14,888.00 26,344.00 3,486.00 -4,219.00 -30,626.00 -27,572.00
   Cash at Beginning of Period 22,942.00 -351.00 24,874.00 24,874.00 24,874.00 35,650.00 33,062.00 33,062.00 33,062.00 88,377.00 25,067.00 25,067.00 25,067.00 39,955.00 14,344.00 14,344.00 13,696.00 34,841.00 34,841.00
   Cash at End of Period 28,106.00 22,942.00 19,041.00 19,908.00 10,448.00 24,874.00 31,826.00 33,489.00 36,459.00 33,062.00 51,603.00 62,613.00 24,295.00 25,067.00 40,688.00 17,830.00 9,477.00 4,215.00 7,269.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0