RM

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 7.94 14.75 5.10 6.50
Price to Sales 0.56 0.43 0.51 1.35
Book Value Per Common Share 35.67 33.02 32.41 28.89 24.89
Price to Book 0.95 0.76 0.87 1.99
Price to Operating Cash Flow 1.22 0.95 1.16 3.05
Price to Free Cash Flow
Enterprise Value to EBITDA 5242.69 20860.21 20909.29 32860.39
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 11.73 16.32 41.25 10.06 11.64 15.23 11.03 19.43 28.05 5.36 9.05 17.28 8.74 10.55 14.32
Price to Sales 0.78 0.90 1.89 0.73 0.96 1.61 0.63 1.06 1.80 0.70 1.44 3.83 1.92 2.45 3.74
Book Value Per Common Share 37.94 36.43 35.48 35.67 34.72 33.96 34.10 33.02 33.61 32.71 33.06 32.41 32.18 31.15 30.47 28.89 27.73 26.93 26.28 24.89
Price to Book 1.03 0.80 0.85 0.95 0.94 0.85 0.71 0.76 0.82 0.93 0.79 0.87 0.87 1.20 1.59 1.99 2.10 1.73 1.32
Price to Operating Cash Flow 1.62 1.96 4.54 1.53 2.12 3.96 1.43 2.49 4.62 1.59 3.21 10.11 4.36 5.64 8.63
Price to Free Cash Flow
Enterprise Value to EBITDA 7313.96 8687.02 18621.48 28204.57 36092.42 53404.02 26607.60 44593.55 69055.62 25723.50 49547.78 113230.36 48807.34 61189.68 86201.24

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 151.76 -69.15 -37.67 260.82
Revenue YoY 6.73 8.72 18.40 14.56
EBITDA YoY 452.73 -8.24 -25.21 96.64
Net Profit YoY 158.35 -68.85 -42.24 231.79
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 85.47 145.21 31.58 55.35 59.87 68.82 26.63 46.98 51.02 82.23
Revenue YoY 53.31 102.93 50.93 99.11 52.40 98.60 53.94 101.67 56.46 101.99
EBITDA YoY 55.84 105.37 -59.75 45.73 80.73 52.22 85.73 44.58 71.90 51.38 81.58
Net Profit YoY 83.72 144.71 32.40 55.54 59.95 69.32 25.97 44.74 48.64 79.01

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.86 1.00 0.88 2.13 1.50
Quick Ratio
Current Ratio
Debt to Equity 6.69 6.78 6.56 6.96 4.83
Long-Term Debt to Equity
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 0.88 0.94 0.91 0.83 1.02 0.94 0.92 0.96 1.62 2.25 1.57 0.86 0.72 1.72 3.73 2.18 1.62 1.19 1.39 1.50
Quick Ratio
Current Ratio
Debt to Equity 6.34 6.69 7.00 6.69 6.39 6.48 6.85 6.78 6.57 6.71 6.65 6.56 6.84 7.49 7.41 6.96 6.55 5.42 4.98 4.83
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.28 0.52 1.70 3.58 1.69
ROE 9.84 4.05 12.85 28.55 9.87
Gross Margin 63.94
Operating Margin 105.34 16.00 19.63 33.58 19.73
EBITDA Margin 110.38 21.31 25.25 39.98 23.29
Net Profit Margin 7.01 2.89 10.10 20.70 7.15
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 0.90 0.51 0.21 1.01 0.77 0.51 0.76 0.49 0.29 1.76 1.45 1.04 3.14 2.39 1.51
ROE 6.58 3.90 1.71 7.45 5.73 3.97 5.79 3.75 2.22 13.82 12.33 8.72 23.71 15.35 9.06
Gross Margin 62.38 61.80 62.09 64.36 65.12
Operating Margin 104.85 103.04 101.79 22.15 23.15 25.94 19.59 19.50 20.97 22.25 23.90 28.92 35.90 37.11 41.47
EBITDA Margin 109.86 108.08 106.79 27.21 28.18 31.05 25.01 25.04 26.77 27.88 29.69 34.83 38.64 39.94 44.43
Net Profit Margin 6.62 5.52 4.58 7.22 8.23 10.54 5.74 5.47 6.42 13.02 15.91 22.16 21.99 23.14 26.11

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 3,224,289.00 3,067,045.00 3,014,519.00 2,473,904.00 1,580,574.00
      Cash and Short-Term Investments 8,329.00 9,387.00 8,212.00 21,371.00 16,388.00
            Cash and Cash Equivalents 8,329.00 9,387.00 8,212.00 21,371.00 16,388.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 18,485,607.00 7,260.00 8,598.00 0 10.70
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 52,119.00 48,090.00 49,047.00 41,659.00 65,674.00
      Goodwill 0 0 716.00 716.00 716.00
      Intangible Assets 44,819.00 31,775.00 11,406.00 8,801.00 7,973.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 9,286.00 13,641.00 13,810.00 18,420.00 14,121.00
      Other Non-Current Assets 0 0 0 0 0
Liabilities 2,805,146.00 2,672,852.00 2,615,925.00 2,163,220.00 1,309,642.00
      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 419,143.00 394,193.00 398,594.00 310,684.00 270,932.00
   Shareholders Equity 357,078.00 322,273.00 308,633.00 282,736.00 272,123.00
      Capital Stock 1,492.00 1,457.00 1,433.00 1,416.00 1,385.00
      Share Premium 130,725.00 121,752.00 112,384.00 104,745.00 105,483.00
      Retained Earnings 378,482.00 349,579.00 345,545.00 306,105.00 227,343.00
      Treasury Shares 153,683.00 150,143.00 150,143.00 129,530.00 62,088.00
      Accumulated Other Comprehensive Income 62.00 -372.00 -586.00 0 0
   Minority Interest 0 0 0 0 0
Investments 12,964,498.00 0 0 0 0
Debt 4,237,671.00 4,027,428.00 3,927,810.00 3,210,809.00 2,055,619.00
Net Debt 4,229,342.00 4,018,041.00 3,919,598.00 3,189,438.00 2,039,231.00
Common Shares Outstanding 10,010.00 9,759.00 9,523.00 9,788.00 10,932.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 588,503.00 551,399.00 507,187.00 428,351.00 373,906.00
   Net Premiums 57,312.00 59,830.00 60,190.00 53,218.00 42,816.00
Cost Of Revenue 212,200.00 0 0 0 0
Interest Income 491,308.00 0 0 0 0
Interest Expense 565,838.00 67,463.00 34,223.00 31,349.00 37,852.00
Net Interest -74,530.00 -67,463.00 -34,223.00 0 0
Provisions for Credit Losses 212,200.00 0 0 0 0
Gross Profit 376,303.00 0 0 0 0
   Selling, General and Administrative Expenses 292,527.00 283,922.00 261,715.00 234,045.00 209,302.00
EBT 54,075.00 20,783.00 65,321.00 112,473.00 35,928.00
Income Tax 12,848.00 4,825.00 14,097.00 23,786.00 9,198.00
Net Income 41,227.00 15,958.00 51,224.00 88,687.00 26,730.00
EBIT 619,913.00 88,246.00 99,544.00 143,822.00 73,780.00
Deprecation and Amortization 29,683.00 29,278.00 28,532.00 27,429.00 13,308.00
EBITDA 649,596.00 117,524.00 128,076.00 171,251.00 87,088.00
EPS 0.00 0.00 0.01 0.01 0.00
Diluted EPS 0.00 0.00 0.01 0.01 0.00
Average Shares Outstanding Basic 9,640.00 9,398.00 9,296.00 10,034.00 10,930.00
Average Shares Outstanding Diluted 9,957.00 9,593.00 9,656.00 10,643.00 11,145.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 268,927.00 249,166.00 224,332.00 189,015.00 172,582.00
   Operating Net Income 41,227.00 15,958.00 51,224.00 88,687.00 26,730.00
   Deprecation and Amortization 29,683.00 29,278.00 28,532.00 27,429.00 13,308.00
   Deferred Income Tax 4,238.00 112.00 4,766.00 -4,299.00 676.00
   Share Based Compensation 11,171.00 11,755.00 10,768.00 7,399.00 5,599.00
   Change in Working Capital -3,939.00 11,772.00 -1,371.00 18,596.00 20,254.00
   Other Operating Activities 186,547.00 180,291.00 130,413.00 51,203.00 106,015.00
Investing Cash Flow -315,374.00 -278,723.00 -447,294.00 -355,058.00 -98,809.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 17,392.00 12,070.00 11,408.00 6,861.00 5,802.00
   Net Purchase/Sale of Investments Net 52,329.00 9,961.00 30,234.00 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Net Loan & Lease Activity 0 0 0 0 93,011.00
   Other Investing Activities -385,095.00 -300,754.00 -488,936.00 -361,919.00 -197,622.00
Financing Cash Flow 53,409.00 26,431.00 205,572.00 243,356.00 -58,324.00
   Net Issuance/Repayment of Debt 4,326,312.00 3,281,872.00 4,286,093.30 5,496,028.00 -34,737.00
   Net Issuance/Repurchase of Equity 3,540.00 289.00 20,613.00 67,442.00 12,014.00
   Dividends Paid 12,142.00 11,886.00 11,353.00 9,537.00 2,196.00
   Other Financing Activities -4,288,585.00 -3,267,616.00 -4,112,487.30 -5,329,651.00 -37,797.00
Net Change in Cash 6,962.00 -3,126.00 -17,390.00 77,313.00 15,449.00
   Cash at Beginning of Period 128,673.00 131,799.00 149,189.00 71,876.00 56,427.00
   Cash at End of Period 135,635.00 128,673.00 131,799.00 149,189.00 71,876.00
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 3,515,273.00 3,380,450.00 3,282,537.00 3,224,289.00 3,107,537.00 3,084,573.00 3,004,812.00 3,067,045.00 3,077,924.00 3,028,362.00 2,993,032.00 3,014,519.00 2,770,484.00 2,670,569.00 2,585,031.00 2,473,904.00 2,161,376.00 1,910,511.00 1,685,482.00 1,580,574.00
      Cash and Short-Term Investments 8,384.00 8,953.00 8,738.00 8,329.00 9,827.00 9,003.00 8,793.00 9,387.00 15,192.00 21,034.00 14,673.00 8,212.00 6,678.00 16,190.00 35,596.00 21,371.00 16,561.00 12,375.00 14,613.00 16,388.00
            Cash and Cash Equivalents 8,384.00 8,953.00 8,738.00 8,329.00 9,827.00 9,003.00 8,793.00 9,387.00 15,192.00 21,034.00 14,673.00 8,212.00 6,678.00 16,190.00 35,596.00 21,371.00 16,561.00 12,375.00 14,613.00 16,388.00
            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 20,122,943.00 19,196,840.00 18,530,905.00 18,485,607.00 17,787,613.00 17,105,068.00 0 7,260.00 0 0 0 8,598.00 0 0 0 0 0 4.80 2.40 10.70
      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 53,778.00 55,993.00 54,334.00 52,119.00 50,654.00 48,555.00 46,840.00 48,090.00 49,021.00 49,685.00 49,506.00 49,047.00 42,523.00 41,363.00 41,123.00 41,659.00 41,386.00 40,881.00 40,698.00 65,674.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 716.00 0 0 0 716.00 0 0 0 716.00
      Intangible Assets 0 0 0 44,819.00 0 0 0 31,775.00 0 0 0 11,406.00 0 0 0 8,801.00 0 0 0 7,973.00
      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 587.00 8,367.00 9,421.00 9,286.00 11,833.00 12,376.00 13,491.00 13,641.00 14,140.00 15,278.00 14,690.00 13,810.00 16,836.00 19,798.00 18,093.00 18,420.00 12,535.00 14,109.00 14,366.00 14,121.00
      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 3,036,564.00 2,941,130.00 2,872,277.00 2,805,146.00 2,687,081.00 2,672,023.00 2,621,916.00 2,672,852.00 2,671,537.00 2,635,810.00 2,601,961.00 2,615,925.00 2,417,201.00 2,356,057.00 2,277,720.00 2,163,220.00 1,874,911.00 1,612,869.00 1,403,652.00 1,309,642.00
      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 478,709.00 439,320.00 410,260.00 419,143.00 420,456.00 412,550.00 382,896.00 394,193.00 406,387.00 392,552.00 391,071.00 398,594.00 353,283.00 314,512.00 307,311.00 310,684.00 286,465.00 297,642.00 281,830.00 270,932.00
   Shareholders Equity 371,918.00 362,951.00 357,876.00 357,078.00 352,928.00 344,903.00 336,460.00 322,273.00 330,585.00 321,502.00 316,693.00 308,633.00 308,453.00 298,584.00 298,742.00 282,736.00 277,466.00 278,983.00 283,636.00 272,123.00
      Capital Stock 1,522.00 1,522.00 1,519.00 1,492.00 1,497.00 1,496.00 1,468.00 1,457.00 1,464.00 1,464.00 1,438.00 1,433.00 1,439.00 1,439.00 1,436.00 1,416.00 1,418.00 1,414.00 1,406.00 1,385.00
      Share Premium 139,868.00 137,129.00 134,206.00 130,725.00 129,936.00 126,373.00 123,563.00 121,752.00 119,507.00 116,202.00 114,452.00 112,384.00 111,530.00 108,345.00 105,989.00 104,745.00 106,319.00 105,509.00 105,493.00 105,483.00
      Retained Earnings 400,844.00 389,557.00 382,532.00 378,482.00 371,725.00 367,216.00 361,791.00 349,579.00 360,155.00 354,346.00 351,324.00 345,545.00 346,083.00 338,943.00 329,878.00 306,105.00 287,825.00 268,172.00 250,659.00 227,343.00
      Treasury Shares 170,306.00 165,255.00 160,210.00 153,683.00 150,143.00 150,143.00 150,143.00 150,143.00 150,143.00 150,143.00 150,143.00 150,143.00 150,143.00 150,143.00 138,561.00 129,530.00 118,096.00 96,112.00 73,922.00 62,088.00
      Accumulated Other Comprehensive Income -10.00 -2.00 -171.00 62.00 -87.00 -39.00 -219.00 -372.00 -398.00 -367.00 -378.00 -586.00 -456.00 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 14,142,809.00 13,482,614.00 13,012,291.00 12,964,498.00 12,473,724.00 12,196,606.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 4,572,041.00 4,386,239.00 4,312,113.00 4,237,671.00 4,039,985.00 4,010,793.00 3,946,788.00 4,027,428.00 4,007,877.00 3,946,523.00 3,897,177.00 3,927,810.00 3,614,241.00 3,505,213.00 3,353,702.00 3,210,809.00 2,807,382.00 2,418,126.00 2,106,649.00 2,055,619.00
Net Debt 4,563,657.00 4,377,286.00 4,303,375.00 4,229,342.00 4,030,158.00 4,001,790.00 3,937,995.00 4,018,041.00 3,992,685.00 3,925,489.00 3,882,504.00 3,919,598.00 3,607,563.00 3,489,023.00 3,318,106.00 3,189,438.00 2,790,821.00 2,405,751.00 2,092,036.00 2,039,231.00
Common Shares Outstanding 9,803.00 9,962.00 10,088.00 10,010.00 10,164.00 10,156.00 9,868.00 9,759.00 9,835.00 9,829.00 9,578.00 9,523.00 9,584.00 9,584.00 9,806.00 9,788.00 10,007.00 10,360.00 10,792.00 10,932.00
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 475,896.00 310,409.00 152,967.00 -276,809.00 433,671.00 287,333.00 144,308.00 -262,581.00 409,740.00 268,862.00 135,378.00 -232,551.00 375,171.00 243,719.00 120,848.00 -175,654.00 308,867.00 197,407.00 97,731.00
   Net Premiums 0 0 0 57,312.00 0 0 0 59,830.00 0 0 0 60,190.00 0 0 0 53,218.00 0 0 0
Cost Of Revenue 179,053.00 118,579.00 57,992.00 -42,599.00 154,574.00 100,225.00 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 395,186.00 257,013.00 126,769.00 491,308.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 457,354.00 297,210.00 146,540.00 458,240.00 54,725.00 35,369.00 17,504.00 -32,278.00 49,953.00 33,006.00 16,782.00 7,350.00 19,368.00 7,505.00 0.00 -14,474.00 23,752.00 14,936.00 7,135.00
Net Interest -62,168.00 -40,197.00 -19,771.00 33,068.00 -54,725.00 -35,369.00 -17,504.00 32,278.00 -49,953.00 -33,006.00 -16,782.00 -7,409.00 -19,368.00 -7,505.00 59.00 0 0 0 0
Provisions for Credit Losses 179,053.00 118,579.00 57,992.00 -42,599.00 154,574.00 100,225.00 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 296,843.00 191,830.00 94,975.00 -89,902.00 279,097.00 187,108.00 0 0 0 0 0 0 0 0 0 0 0 0 0
   Selling, General and Administrative Expenses 228,710.00 153,270.00 78,355.00 -137,226.00 216,356.00 142,259.00 71,138.00 -129,340.00 208,384.00 135,888.00 68,990.00 -127,004.00 196,336.00 128,384.00 63,999.00 -99,405.00 167,571.00 111,306.00 54,573.00
EBT 41,619.00 22,645.00 9,161.00 -38,333.00 41,320.00 31,155.00 19,933.00 -40,555.00 30,315.00 19,418.00 11,605.00 -84,452.00 64,089.00 50,735.00 34,949.00 -66,372.00 87,126.00 58,328.00 33,391.00
Income Tax 10,116.00 5,498.00 2,154.00 -9,392.00 10,007.00 7,505.00 4,728.00 -9,580.00 6,783.00 4,706.00 2,916.00 -21,295.00 15,256.00 11,970.00 8,166.00 -15,940.00 19,217.00 12,640.00 7,869.00
Net Income 31,503.00 17,147.00 7,007.00 -28,941.00 31,313.00 23,650.00 15,205.00 -30,975.00 23,532.00 14,712.00 8,689.00 -63,157.00 48,833.00 38,765.00 26,783.00 -50,432.00 67,909.00 45,688.00 25,522.00
EBIT 498,973.00 319,855.00 155,701.00 419,907.00 96,045.00 66,524.00 37,437.00 -72,833.00 80,268.00 52,424.00 28,387.00 -77,102.00 83,457.00 58,240.00 34,949.00 -80,846.00 110,878.00 73,264.00 40,526.00
Deprecation and Amortization 23,837.00 15,620.00 7,648.00 -14,121.00 21,974.00 14,458.00 7,372.00 -15,664.00 22,196.00 14,890.00 7,856.00 -13,880.00 21,154.00 14,115.00 7,143.00 10,500.00 8,466.00 5,572.00 2,891.00
EBITDA 522,810.00 335,475.00 163,349.00 405,786.00 118,019.00 80,982.00 44,809.00 -88,497.00 102,464.00 67,314.00 36,243.00 -90,982.00 104,611.00 72,355.00 42,092.00 -70,346.00 119,344.00 78,836.00 43,417.00
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 0.01 0.00 0.00 -0.00 0.01 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 0.01 0.00 0.00 0.00 0.01 0.00 0.00
Average Shares Outstanding Basic 9,493.00 9,556.00 9,610.00 9,778.00 9,622.00 9,591.00 9,569.00 9,519.00 9,385.00 9,363.00 9,325.00 8,926.00 9,329.00 9,396.00 9,533.00 9,023.00 10,199.00 10,371.00 10,543.00
Average Shares Outstanding Diluted 10,000.00 9,934.00 10,025.00 10,377.00 9,900.00 9,805.00 9,746.00 9,542.00 9,613.00 9,595.00 9,622.00 9,019.00 9,738.00 9,845.00 10,022.00 9,775.00 10,800.00 10,931.00 11,066.00
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 229,007.00 142,323.00 63,665.00 -124,595.00 205,085.00 129,966.00 58,471.00 -100,481.00 182,273.00 114,725.00 52,649.00 -95,141.00 164,263.00 109,423.00 45,787.00 -74,986.00 136,025.00 85,651.00 42,325.00
   Operating Net Income 31,503.00 17,147.00 7,007.00 -28,941.00 31,313.00 23,650.00 15,205.00 -30,975.00 23,532.00 14,712.00 8,689.00 -63,157.00 48,833.00 38,765.00 26,783.00 -50,432.00 67,909.00 45,688.00 25,522.00
   Deprecation and Amortization 23,837.00 15,620.00 7,648.00 -14,121.00 21,974.00 14,458.00 7,372.00 -15,664.00 22,196.00 14,890.00 7,856.00 -13,880.00 21,154.00 14,115.00 7,143.00 10,500.00 8,466.00 5,572.00 2,891.00
   Deferred Income Tax 8,718.00 937.00 -72.00 1,224.00 1,731.00 1,175.00 108.00 2,953.00 -380.00 -1,526.00 -935.00 4,112.00 1,705.00 -1,378.00 327.00 -5,652.00 1,586.00 12.00 -245.00
   Share Based Compensation 9,059.00 6,299.00 3,501.00 -4,585.00 8,824.00 5,100.00 1,832.00 -2,587.00 7,798.00 4,440.00 2,104.00 -4,330.00 8,139.00 4,853.00 2,106.00 -2,858.00 5,265.00 3,429.00 1,563.00
   Change in Working Capital 1,536.00 -3,107.00 -16,518.00 45,208.00 -15,025.00 -15,243.00 -18,879.00 41,564.00 -6,832.00 -10,493.00 -12,467.00 34,830.00 -10,915.00 -22,391.00 -2,895.00 20,175.00 -2,049.00 -967.00 1,437.00
   Other Operating Activities 154,354.00 105,427.00 62,099.00 -123,380.00 156,268.00 100,826.00 52,833.00 -95,772.00 135,959.00 92,702.00 47,402.00 -52,716.00 95,347.00 75,459.00 12,323.00 -46,719.00 54,848.00 31,917.00 11,157.00
Investing Cash Flow -328,015.00 -165,379.00 -60,267.00 -14,085.00 -196,399.00 -84,561.00 -20,329.00 20,360.00 -194,109.00 -84,774.00 -20,200.00 59,673.00 -295,697.00 -161,915.00 -49,355.00 -45,210.00 -230,492.00 -87,276.00 7,920.00
   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 12,641.00 8,587.00 4,478.00 -7,338.00 13,240.00 7,861.00 3,629.00 -6,992.00 9,255.00 6,427.00 3,380.00 -1,078.00 6,540.00 4,178.00 1,768.00 -1,087.00 4,207.00 2,561.00 1,180.00
   Net Purchase/Sale of Investments Net 39,370.00 19,460.00 0 -32,075.00 47,917.00 28,547.00 7,940.00 -8,034.00 9,961.00 6,134.00 1,900.00 0.00 30,234.00 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
   Net Loan & Lease Activity 0 0 0 0 93,011.00
   Other Investing Activities -380,026.00 -193,426.00 -64,745.00 25,328.00 -257,556.00 -120,969.00 -31,898.00 35,386.00 -213,325.00 -97,335.00 -25,480.00 60,751.00 -332,471.00 -166,093.00 -51,123.00 257,777.00 -460,984.00 -174,552.00 15,840.00
Financing Cash Flow 71,916.00 9,351.00 -12,563.00 145,717.00 -17,038.00 -30,864.00 -44,406.00 72,202.00 4,479.00 -20,288.00 -29,962.00 39,356.00 99,250.00 56,033.00 10,933.00 108,748.00 134,736.00 35,755.00 -35,883.00
   Net Issuance/Repayment of Debt 3,140,376.00 2,167,819.00 1,359,820.00 -2,529,856.00 4,168,205.00 1,928,028.00 759,935.00 -1,701,153.00 2,469,899.00 1,653,922.00 859,204.00 -2,862,149.70 3,096,341.00 2,452,741.00 1,599,161.00 5,366,426.00 163,631.00 -23,015.00 -11,014.00
   Net Issuance/Repurchase of Equity 16,478.00 11,474.00 6,469.00 3,540.00 0 0 0 -289.00 289.00 289.00 0 -29,644.00 20,613.00 20,613.00 9,031.00 -34,424.00 56,008.00 34,024.00 11,834.00
   Dividends Paid 8,768.00 5,995.00 3,152.00 -6,704.00 9,246.00 6,346.00 3,254.00 -6,490.00 9,047.00 6,210.00 3,119.00 -6,080.00 8,590.00 5,823.00 3,020.00 -4,519.00 7,160.00 4,700.00 2,196.00
   Other Financing Activities -3,093,706.00 -2,175,937.00 -1,382,004.00 2,678,737.00 -4,194,489.00 -1,965,238.00 -807,595.00 1,780,134.00 -2,474,756.00 -1,680,709.00 -892,285.00 2,937,229.70 -3,026,294.00 -2,423,144.00 -1,600,279.00 -5,218,735.00 -92,063.00 20,046.00 -38,899.00
Net Change in Cash -27,092.00 -13,705.00 -9,165.00 7,037.00 -8,352.00 14,541.00 -6,264.00 -7,919.00 -7,357.00 9,663.00 2,487.00 3,888.00 -32,184.00 3,541.00 7,365.00 -11,448.00 40,269.00 34,130.00 14,362.00
   Cash at Beginning of Period 135,635.00 135,635.00 135,635.00 128,598.00 128,673.00 128,673.00 128,673.00 136,592.00 131,799.00 131,799.00 131,799.00 127,911.00 149,189.00 149,189.00 149,189.00 160,637.00 71,876.00 71,876.00 71,876.00
   Cash at End of Period 108,543.00 121,930.00 126,470.00 135,635.00 120,321.00 143,214.00 122,409.00 128,673.00 124,442.00 141,462.00 134,286.00 131,799.00 117,005.00 152,730.00 156,554.00 149,189.00 112,145.00 106,006.00 86,238.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0