RMR

Valuation Ratios

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Price to Earnings 15.27 18.39 7.13 11.50 15.34
Price to Sales 0.37 0.47 0.42 0.46 0.90
Book Value Per Common Share 13.68 15.84 16.00 13.77 13.01
Price to Book 1.15 1.60 1.53 1.72 2.57
Price to Operating Cash Flow 3.46 6.84 3.69 3.82 7.58
Price to Free Cash Flow
Enterprise Value to EBITDA 42087.85 54428.87 24414.08 38752.17 17699.97
Breakdown 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 19.70 28.22 54.32 21.32 31.17 67.21 7.78 17.61 74.34 21.32 35.34 70.78 28.62 48.58 71.52
Price to Sales 0.50 0.72 1.56 0.55 0.83 1.78 0.51 0.94 1.85 0.78 1.34 3.12 1.45 2.30 4.00
Book Value Per Common Share 13.91 14.10 14.26 15.84 14.49 14.63 14.60 16.00 14.53 13.39 12.61 13.77 12.28 12.18 12.10 13.01 18.57 18.43 18.43
Price to Book 1.18 1.18 1.45 1.60 1.56 1.64 1.93 1.53 1.59 1.96 2.24 1.72 2.31 2.55 2.87 2.57 2.08 2.21 2.09
Price to Operating Cash Flow 4.52 7.28 13.70 5.57 11.32 15.57 3.35 10.22 16.49 5.15 10.09 16.19 8.68 18.37 22.69
Price to Free Cash Flow
Enterprise Value to EBITDA 57671.91 86362.97 174675.90 71889.61 114380.62 250715.13 29230.47 65772.86 272714.25 78043.95 130649.13 262318.67 106287.37 181873.24 275912.19

Earnings Data

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Earning YoY -25.36 -59.88 66.99 -5.50
Revenue YoY -21.98 -6.72 15.59 37.10
EBITDA YoY -11.06 -53.57 64.29 -67.65
Net Profit YoY -23.93 -59.53 68.06 -4.74
Breakdown 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 40.68 55.26 37.66 83.33 100.00 292.11 51.14 79.59 60.71 55.56
Revenue YoY 40.07 75.94 42.86 83.21 61.03 83.12 55.66 108.86 50.34 83.83
EBITDA YoY 47.19 63.17 49.92 86.38 98.80 285.18 52.65 80.08 -86.93 62.06 60.33
Net Profit YoY 41.88 56.68 38.38 83.78 99.32 291.51 52.45 79.48 59.49 55.54

Financial Strength

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Cash Per Common Share 3.74 8.57 16.31 11.57 9.83
Quick Ratio 1.52 2.07 3.59
Current Ratio 1.64 2.20 3.66 2.78 3.14
Debt to Equity 0.79 0.67 0.37 0.47 0.43
Long-Term Debt to Equity 0.49 0.35 0.13 0.17 0.20
Breakdown 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 7.29 8.26 8.88 9.44 12.59 11.64 12.26 17.87 18.00 12.07 12.25 12.61 12.00 11.13 11.14 10.66 24.47 23.15 23.58
Quick Ratio 2.11 2.34 2.03 2.07 2.65 3.12 2.51 3.59 3.29
Current Ratio 2.27 2.51 2.19 2.20 2.72 3.25 2.58 3.66 3.35 2.73 2.57 2.78 2.76 2.96 3.02 3.14 4.73 5.45 5.69
Debt to Equity 0.58 0.57 0.64 0.67 0.43 0.38 0.47 0.37 0.41 0.50 0.53 0.47 0.49 0.49 0.48 0.43 0.32 0.29 0.27
Long-Term Debt to Equity 0.35 0.33 0.33 0.35 0.15 0.16 0.18 0.13 0.13 0.20 0.18 0.17 0.19 0.22 0.22 0.20 0.13 0.13 0.13

Profitability

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
ROA 2.45 3.30 9.81 6.27 7.17
ROE 4.38 5.51 13.49 9.20 10.27
Gross Margin
Operating Margin 7.23 7.27 15.54 10.90 46.52
EBITDA Margin 8.88 7.79 15.65 11.01 46.68
Net Profit Margin 2.51 2.58 5.94 4.08 5.88
Breakdown 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 2.19 1.54 0.92 2.95 2.20 1.12 8.22 4.19 1.12 4.14 2.73 1.54 3.05 1.97 1.27
ROE 3.46 2.41 1.51 4.22 3.03 1.65 11.63 6.27 1.72 6.16 4.07 2.27 4.01 2.54 1.62
Gross Margin
Operating Margin 7.27 7.05 7.87 7.16 6.88 6.94 17.49 14.14 6.67 9.93 10.12 11.76 13.46 12.47 14.34
EBITDA Margin 8.72 8.29 8.94 7.58 7.23 7.10 17.60 14.25 6.78 10.05 10.25 11.89 13.63 12.64 14.49
Net Profit Margin 2.62 2.59 2.91 2.60 2.68 2.67 6.69 5.40 2.53 3.73 3.81 4.43 5.09 4.80 5.67

Dividends

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Dividend Yield
Dividend Payout Ratio
Breakdown 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 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets 718,245.00 700,494.00 582,424.00 542,405.00 497,911.00
   Current Assets 192,694.00 294,118.00 386,309.00 303,281.00 254,517.00
      Cash and Short-Term Investments 62,297.00 141,599.00 267,989.00 189,088.00 159,835.00
            Cash and Cash Equivalents 62,297.00 141,599.00 267,989.00 189,088.00 159,835.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 116,666.00 134,030.00 111,323.00 0 0
      Inventory 0 0 0 0 0
      Other Current Assets 13,731.00 18,489.00 6,997.00 114,193.00 94,682.00
   Non-Current Assets 525,551.00 406,376.00 196,115.00 239,124.00 243,394.00
      Property, Plant, Equipment Net 251,531.00 103,786.00 34,478.00 31,389.00 34,511.00
      Goodwill 71,761.00 71,761.00 1,859.00 1,859.00 1,859.00
      Intangible Assets 26,136.00 20,299.00 167.00 198.00 235.00
      Long-Term Investments 59,077.00 79,954.00 0 0 39,476.00
      Non-Current Deferred Assets 13,181.00 15,163.00 18,220.00 17,112.00 18,671.00
      Other Non-Current Assets 103,865.00 115,413.00 141,391.00 188,566.00 148,642.00
Liabilities 316,232.00 281,077.00 158,761.00 172,666.00 150,196.00
   Current Liabilities 117,822.00 133,439.00 105,570.00 109,175.00 81,140.00
      Payables and Expenses 39,396.00 31,599.00 19,144.00 16,745.00 15,027.00
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 3,434.00 7,516.00 6,076.00
      Short-Term Debt 31,929.00 5,906.00 5,068.00 4,693.00 4,922.00
      Other Current Liabilities 46,497.00 95,934.00 81,358.00 87,737.00 61,191.00
   Non-Current Liabilities 198,410.00 147,638.00 53,191.00 63,491.00 69,056.00
      Long-Term Debt 35,942.00 22,147.00 25,044.00 25,626.00 29,148.00
      Other Non-Current Liabilities 162,468.00 125,491.00 28,147.00 37,865.00 39,908.00
Equity 402,013.00 419,417.00 423,663.00 369,739.00 347,715.00
   Shareholders Equity 227,656.00 237,574.00 240,066.00 206,621.00 195,120.00
      Capital Stock 16.00 16.00 16.00 16.00 31.00
      Share Premium 121,706.00 118,811.00 116,010.00 113,136.00 109,910.00
      Retained Earnings 453,822.00 436,226.00 413,096.00 355,949.00 321,945.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -62.00 0 0 0 0
   Minority Interest 174,357.00 181,843.00 183,597.00 163,118.00 152,595.00
Investments 59,077.00 79,954.00 29,965.00 0 39,476.00
Debt 204,039.00 114,311.00 30,112.00 30,319.00 34,070.00
Net Debt 141,742.00 0 0 0 0
Common Shares Outstanding 0 15,000.00 15,000.00 15,000.00 15,000.00
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenues 700,284.00 897,613.00 962,316.00 832,503.00 607,238.00
Operating Expenses 658,502.00 852,634.00 848,588.00 744,134.00 535,146.00
   Selling, General and Administrative Expenses 204,825.00 214,700.00 172,838.00 163,338.00 293,981.00
   Other Operating Expenses 453,677.00 637,934.00 675,750.00 580,796.00 241,165.00
Operating Income 41,782.00 44,979.00 113,728.00 88,369.00 72,092.00
Net Non-Operating Income 4,568.00 19,469.00 35,811.00 2,332.00 210,403.00
Interest Income 0 2,183.00 0 0 0
Interest Expense 4,308.00 783.00 0.00 0.00 0.00
Net Interest 0 1,400.00 0 0 0
EBT 46,350.00 64,448.00 149,539.00 90,701.00 282,495.00
Income Tax 7,671.00 11,319.00 21,768.00 13,233.00 13,152.00
Equity Method Investments Income -10,170.00 7,260.00 0 0 443.00
Net Income Including Non-Controlling Interests 94,954.00 129,388.00 -13,477.00 -9,460.00 -9,621.00
Net Income Non-Controlling Interests -77,358.00 -106,258.00 70,624.00 43,464.00 45,317.00
Net Income 17,596.00 23,130.00 57,147.00 34,004.00 35,696.00
EBIT 50,658.00 65,231.00 149,539.00 90,701.00 282,495.00
Deprecation and Amortization 11,551.00 4,713.00 1,102.00 993.00 973.00
EBITDA 62,209.00 69,944.00 150,641.00 91,694.00 283,468.00
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 16,644.00 16,532.00 16,426.00 16,338.00 16,266.00
Average Shares Outstanding Diluted 16,644.00 16,532.00 16,426.00 31,348.00 31,282.00
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Operating Cash Flow 75,746.00 61,375.00 109,215.00 101,270.00 71,794.00
   Operating Net Income 94,954.00 129,388.00 312,689.00 188,940.00 278,735.00
   Deprecation and Amortization 11,551.00 4,713.00 1,102.00 993.00 973.00
   Deferred Income Tax 1,982.00 3,057.00 -1,108.00 1,559.00 5,229.00
   Share Based Compensation 9,664.00 10,624.00 12,488.00 10,136.00 12,022.00
   Change in Working Capital 8,410.00 -847.00 3,918.00 897.00 425.00
   Other Operating Activities -50,815.00 -85,560.00 -219,874.00 -101,255.00 -225,590.00
Investing Cash Flow -183,860.00 -209,838.00 49,496.00 -10,590.00 -1,142.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 7,848.00 74,374.00 3,983.00 1,121.00 1,142.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 23,036.00 78,984.00 53,479.00 9,469.00 0
   Net Loan & Lease Activity 18,806.00 75,760.00 0 0 0
   Other Investing Activities -233,550.00 -438,956.00 -7,966.00 -21,180.00 -2,284.00
Financing Cash Flow 28,812.00 22,073.00 -79,810.00 -61,427.00 -280,480.00
   Net Issuance/Repayment of Debt 95,358.00 46,500.00 0 0 0
   Net Issuance/Repurchase of Equity 903.00 1,136.00 734.00 547.00 834.00
   Dividends Paid 30,756.00 28,423.00 26,576.00 25,730.00 139,783.00
   Other Financing Activities -98,205.00 -53,986.00 -107,120.00 -87,704.00 -421,097.00
Net Change in Cash -79,302.00 -126,390.00 78,901.00 29,253.00 -209,828.00
   Cash at Beginning of Period 141,599.00 267,989.00 189,088.00 159,835.00 369,663.00
   Cash at End of Period 62,297.00 141,599.00 267,989.00 189,088.00 159,835.00
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 718,245.00 648,018.00 649,741.00 692,732.00 700,494.00 602,298.00 583,701.00 625,443.00 582,424.00 601,385.00 592,261.00 564,537.00 542,405.00 531,036.00 528,579.00 522,402.00 497,911.00 724,589.00 701,629.00 698,393.00
   Current Assets 192,694.00 221,371.00 243,889.00 291,045.00 294,118.00 315,289.00 291,006.00 325,705.00 386,309.00 404,010.00 322,358.00 326,784.00 303,281.00 295,878.00 284,003.00 270,730.00 254,517.00 490,887.00 465,995.00 457,273.00
      Cash and Short-Term Investments 62,297.00 121,284.00 137,186.00 147,580.00 141,599.00 207,976.00 192,108.00 202,428.00 267,989.00 295,423.00 197,979.00 200,965.00 189,088.00 195,936.00 181,740.00 181,887.00 159,835.00 397,801.00 376,252.00 383,213.00
            Cash and Cash Equivalents 62,297.00 121,284.00 137,186.00 147,580.00 141,599.00 207,976.00 192,108.00 202,428.00 267,989.00 295,423.00 197,979.00 200,965.00 189,088.00 195,936.00 181,740.00 181,887.00 159,835.00 397,801.00 376,252.00 383,213.00
            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 116,666.00 84,341.00 90,022.00 121,467.00 134,030.00 98,697.00 87,336.00 114,006.00 111,323.00 102,101.00 0 0 0 0 0 0 0 0 0 0
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 13,731.00 15,746.00 16,681.00 21,998.00 18,489.00 8,616.00 11,562.00 9,271.00 6,997.00 6,486.00 124,379.00 125,819.00 114,193.00 99,942.00 102,263.00 88,843.00 94,682.00 93,086.00 89,743.00 74,060.00
   Non-Current Assets 525,551.00 426,647.00 405,852.00 401,687.00 406,376.00 287,009.00 292,695.00 299,738.00 196,115.00 197,375.00 269,903.00 237,753.00 239,124.00 235,158.00 244,576.00 251,672.00 243,394.00 233,702.00 235,634.00 241,120.00
      Property, Plant, Equipment Net 251,531.00 114,987.00 100,795.00 102,207.00 103,786.00 44,164.00 44,576.00 45,192.00 34,478.00 34,773.00 34,862.00 34,028.00 31,389.00 32,196.00 33,356.00 33,764.00 34,511.00 35,732.00 36,404.00 35,906.00
      Goodwill 71,761.00 71,761.00 71,761.00 71,761.00 71,761.00 71,620.00 71,620.00 71,620.00 1,859.00 0 0 0 1,859.00 0 0 0 1,859.00 0 1,859.00 1,859.00
      Intangible Assets 26,136.00 21,955.00 17,999.00 19,168.00 20,299.00 19,593.00 20,477.00 21,356.00 167.00 0 0 0 198.00 0 0 0 235.00 0 256.00 266.00
      Long-Term Investments 59,077.00 99,293.00 98,077.00 88,454.00 79,954.00 21,658.00 22,068.00 22,102.00 0 0 0 0 0 0 0 0 39,476.00 7,198.00 7,330.00 7,874.00
      Non-Current Deferred Assets 13,181.00 13,637.00 14,030.00 14,346.00 15,163.00 16,675.00 16,947.00 17,356.00 18,220.00 18,578.00 13,252.00 17,552.00 17,112.00 18,803.00 18,394.00 18,173.00 18,671.00 21,917.00 22,466.00 22,279.00
      Other Non-Current Assets 103,865.00 105,014.00 103,190.00 105,751.00 115,413.00 113,299.00 117,007.00 122,112.00 141,391.00 144,024.00 221,789.00 186,173.00 188,566.00 184,159.00 192,826.00 199,735.00 148,642.00 168,855.00 167,319.00 172,936.00
Liabilities 316,232.00 238,685.00 234,816.00 270,988.00 281,077.00 180,641.00 159,540.00 200,808.00 158,761.00 176,020.00 196,638.00 195,245.00 172,666.00 174,028.00 174,010.00 168,525.00 150,196.00 173,837.00 155,923.00 150,276.00
   Current Liabilities 117,822.00 97,449.00 97,168.00 132,746.00 133,439.00 115,840.00 89,613.00 126,078.00 105,570.00 120,674.00 118,119.00 126,964.00 109,175.00 107,054.00 95,877.00 89,665.00 81,140.00 103,751.00 85,535.00 80,311.00
      Payables and Expenses 39,396.00 45,884.00 38,881.00 42,037.00 31,599.00 42,614.00 32,569.00 42,494.00 19,144.00 1,039.00 8,826.00 6,908.00 16,745.00 2,804.00 3,386.00 5,057.00 15,027.00 1,440.00 2,463.00 3,350.00
            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 3,434.00 1,039.00 8,826.00 6,908.00 7,516.00 2,804.00 3,386.00 5,057.00 6,076.00 1,440.00 2,463.00 3,350.00
      Short-Term Debt 31,929.00 5,574.00 5,700.00 5,658.00 5,906.00 6,017.00 5,941.00 5,875.00 5,068.00 5,056.00 5,013.00 4,820.00 4,693.00 4,867.00 5,066.00 5,057.00 4,922.00 4,868.00 4,735.00 4,463.00
      Other Current Liabilities 46,497.00 45,991.00 52,587.00 85,051.00 95,934.00 67,209.00 51,103.00 77,709.00 81,358.00 114,579.00 104,280.00 115,236.00 87,737.00 99,383.00 87,425.00 79,551.00 61,191.00 97,443.00 78,337.00 72,498.00
   Non-Current Liabilities 198,410.00 141,236.00 137,648.00 138,242.00 147,638.00 64,801.00 69,927.00 74,730.00 53,191.00 55,346.00 78,519.00 68,281.00 63,491.00 66,974.00 78,133.00 78,860.00 69,056.00 70,086.00 70,388.00 69,965.00
      Long-Term Debt 35,942.00 18,633.00 20,029.00 20,352.00 22,147.00 23,052.00 24,350.00 25,580.00 25,044.00 25,406.00 26,590.00 26,764.00 25,626.00 26,230.00 27,312.00 28,261.00 29,148.00 30,395.00 31,171.00 30,887.00
      Other Non-Current Liabilities 162,468.00 122,603.00 117,619.00 117,890.00 125,491.00 41,749.00 45,577.00 49,150.00 28,147.00 29,940.00 51,929.00 41,517.00 37,865.00 40,744.00 50,821.00 50,599.00 39,908.00 39,691.00 39,217.00 39,078.00
Equity 402,013.00 409,333.00 414,925.00 421,744.00 419,417.00 421,657.00 424,161.00 424,635.00 423,663.00 425,365.00 395,623.00 369,292.00 369,739.00 357,008.00 354,569.00 353,877.00 347,715.00 550,752.00 545,706.00 548,117.00
   Shareholders Equity 227,656.00 231,337.00 234,287.00 236,923.00 237,574.00 239,407.00 241,501.00 240,967.00 240,066.00 238,484.00 219,757.00 206,910.00 206,621.00 200,481.00 198,783.00 197,511.00 195,120.00 301,951.00 299,607.00 299,598.00
      Capital Stock 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 31.00 31.00 31.00 31.00 31.00
      Share Premium 121,706.00 121,148.00 120,689.00 119,361.00 118,811.00 118,454.00 117,954.00 116,598.00 116,010.00 115,479.00 114,745.00 113,730.00 113,136.00 112,396.00 111,667.00 110,523.00 109,910.00 109,281.00 108,932.00 107,634.00
      Retained Earnings 453,822.00 450,408.00 446,222.00 442,606.00 436,226.00 430,890.00 425,955.00 420,093.00 413,096.00 405,400.00 380,759.00 362,286.00 355,949.00 343,949.00 336,379.00 329,987.00 321,945.00 308,319.00 300,087.00 295,146.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -62.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 174,357.00 177,996.00 180,638.00 184,821.00 181,843.00 182,250.00 182,660.00 183,668.00 183,597.00 186,881.00 175,866.00 162,382.00 163,118.00 156,527.00 155,786.00 156,366.00 152,595.00 248,801.00 246,099.00 248,519.00
Investments 59,077.00 99,293.00 98,077.00 88,454.00 79,954.00 21,658.00 22,068.00 22,102.00 29,965.00 26,799.00 0 0 0 0 0 0 39,476.00 7,198.00 7,330.00 7,874.00
Debt 204,039.00 116,247.00 112,102.00 112,256.00 114,311.00 38,647.00 39,809.00 36,185.00 30,112.00 30,462.00 31,603.00 31,584.00 30,319.00 31,097.00 32,378.00 33,318.00 34,070.00 35,263.00 35,906.00 35,350.00
Net Debt 141,742.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 0 0 0 0 15,000.00 0 0 0 15,000.00 0 0 0 15,000.00 0 0 0 15,000.00 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
Revenues -446,208.00 540,872.00 386,144.00 219,476.00 -528,377.00 684,899.00 479,420.00 261,671.00 -486,967.00 739,384.00 459,159.00 250,740.00 -318,597.00 590,310.00 379,222.00 181,568.00 -271,972.00 433,754.00 288,510.00 156,946.00
Operating Expenses -422,733.00 509,951.00 365,196.00 206,088.00 -505,570.00 650,074.00 457,066.00 251,064.00 -443,428.00 640,440.00 421,104.00 230,472.00 -278,201.00 523,265.00 337,595.00 161,475.00 -249,263.00 382,784.00 258,411.00 143,214.00
   Selling, General and Administrative Expenses -112,741.00 155,977.00 107,743.00 53,846.00 -87,402.00 157,127.00 100,692.00 44,283.00 -87,177.00 130,701.00 86,887.00 42,427.00 -316,234.00 240,817.00 159,831.00 78,924.00 -146,545.00 221,359.00 147,659.00 71,508.00
   Other Operating Expenses -309,992.00 353,974.00 257,453.00 152,242.00 -418,168.00 492,947.00 356,374.00 206,781.00 -356,251.00 509,739.00 334,217.00 188,045.00 38,033.00 282,448.00 177,764.00 82,551.00 -102,718.00 161,425.00 110,752.00 71,706.00
Operating Income -23,475.00 30,921.00 20,948.00 13,388.00 -22,807.00 34,825.00 22,354.00 10,607.00 -43,539.00 98,944.00 38,055.00 20,268.00 -40,396.00 67,045.00 41,627.00 20,093.00 -22,709.00 50,970.00 30,099.00 13,732.00
Net Non-Operating Income -9,119.00 5,783.00 4,708.00 3,196.00 -12,964.00 14,233.00 10,643.00 7,557.00 -17,849.00 30,350.00 26,854.00 -3,544.00 12,771.00 -8,451.00 -3,241.00 1,253.00 188,343.00 7,401.00 5,882.00 8,777.00
Interest Income 0 0 0 0 2,183.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense -593.00 2,632.00 1,570.00 699.00 783.00 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 Interest 0 0 0 0 1,400.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBT -32,594.00 36,704.00 25,656.00 16,584.00 -35,771.00 49,058.00 32,997.00 18,164.00 -61,388.00 129,294.00 64,909.00 16,724.00 -27,625.00 58,594.00 38,386.00 21,346.00 165,634.00 58,371.00 35,981.00 22,509.00
Income Tax -4,266.00 5,607.00 3,854.00 2,476.00 -4,492.00 8,415.00 4,758.00 2,638.00 -8,664.00 18,581.00 9,367.00 2,484.00 -3,774.00 8,448.00 5,505.00 3,054.00 -2,461.00 8,109.00 4,748.00 2,756.00
Equity Method Investments Income -2,058.00 -3,990.00 -1,980.00 -2,142.00 -6,201.00 4,800.00 4,612.00 4,049.00 0 0 0 0 0 0 0 0 -4,427.00 2,265.00 2,181.00 424.00
Net Income Including Non-Controlling Interests 7,459.00 31,097.00 21,802.00 34,596.00 22,457.00 40,643.00 28,239.00 38,049.00 5,822.00 -11,811.00 -5,922.00 -1,566.00 2,899.00 -6,138.00 -4,013.00 -2,208.00 2,017.00 -6,122.00 -3,557.00 -1,959.00
Net Income Non-Controlling Interests -20,421.00 -16,915.00 -11,806.00 -28,216.00 -36,977.00 -22,849.00 -15,380.00 -31,052.00 -29,273.00 61,262.00 30,732.00 7,903.00 -13,375.00 28,142.00 18,447.00 10,250.00 -11,126.00 28,192.00 17,395.00 10,856.00
Net Income -12,962.00 14,182.00 9,996.00 6,380.00 -14,520.00 17,794.00 12,859.00 6,997.00 -23,451.00 49,451.00 24,810.00 6,337.00 -10,476.00 22,004.00 14,434.00 8,042.00 -9,109.00 22,070.00 13,838.00 8,897.00
EBIT -33,187.00 39,336.00 27,226.00 17,283.00 -34,988.00 49,058.00 32,997.00 18,164.00 -61,388.00 129,294.00 64,909.00 16,724.00 -27,625.00 58,594.00 38,386.00 21,346.00 165,634.00 58,371.00 35,981.00 22,509.00
Deprecation and Amortization -3,410.00 7,810.00 4,804.00 2,347.00 -236.00 2,880.00 1,646.00 423.00 -527.00 821.00 540.00 268.00 -452.00 731.00 478.00 236.00 -488.00 734.00 489.00 238.00
EBITDA -36,597.00 47,146.00 32,030.00 19,630.00 -35,224.00 51,938.00 34,643.00 18,587.00 -61,915.00 130,115.00 65,449.00 16,992.00 -28,077.00 59,325.00 38,864.00 21,582.00 165,146.00 59,105.00 36,470.00 22,747.00
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 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 0.00
Average Shares Outstanding Basic 16,719.00 16,630.00 16,614.00 16,613.00 16,587.00 16,522.00 16,511.00 16,508.00 16,478.00 16,416.00 16,406.00 16,404.00 16,368.00 16,332.00 16,327.00 16,325.00 16,299.00 16,259.00 16,254.00 16,252.00
Average Shares Outstanding Diluted -13,287.00 31,633.00 31,617.00 16,613.00 -13,431.00 16,522.00 31,525.00 31,512.00 -28,562.00 31,431.00 31,422.00 31,413.00 31,397.00 31,342.00 31,328.00 31,325.00 31,351.00 31,271.00 31,254.00 31,252.00
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 2020-12-31
Operating Cash Flow -47,395.00 60,118.00 37,994.00 25,029.00 -70,641.00 67,069.00 35,016.00 29,931.00 -74,692.00 113,692.00 42,115.00 28,100.00 -73,885.00 89,856.00 50,331.00 34,968.00 -64,342.00 72,371.00 36,105.00 27,660.00
   Operating Net Income 7,459.00 31,097.00 21,802.00 34,596.00 22,457.00 40,643.00 28,239.00 38,049.00 111,617.00 110,713.00 55,542.00 34,817.00 42,995.00 50,146.00 32,881.00 62,918.00 129,084.00 50,262.00 31,233.00 68,156.00
   Deprecation and Amortization -3,410.00 7,810.00 4,804.00 2,347.00 -236.00 2,880.00 1,646.00 423.00 -527.00 821.00 540.00 268.00 -452.00 731.00 478.00 236.00 -488.00 734.00 489.00 238.00
   Deferred Income Tax -1,494.00 1,526.00 1,133.00 817.00 -625.00 1,545.00 1,273.00 864.00 -3,062.00 -1,466.00 3,860.00 -440.00 916.00 -132.00 277.00 498.00 191.00 1,983.00 1,434.00 1,621.00
   Share Based Compensation 3,984.00 3,822.00 1,732.00 126.00 10,624.00 0 0 0 12,488.00 0 0 0 10,136.00 0 0 0 12,022.00 0 0 0
   Change in Working Capital -45,626.00 23,111.00 16,434.00 14,491.00 -28,992.00 12,422.00 4,493.00 11,230.00 -37,413.00 24,108.00 6,185.00 11,038.00 -29,415.00 16,819.00 7,296.00 6,197.00 -48,761.00 20,553.00 15,713.00 12,920.00
   Other Operating Activities -8,308.00 -7,248.00 -7,911.00 -27,348.00 -73,869.00 9,579.00 -635.00 -20,635.00 -157,795.00 -20,484.00 -24,012.00 -17,583.00 -98,065.00 22,292.00 9,399.00 -34,881.00 -156,390.00 -1,161.00 -12,764.00 -55,275.00
Investing Cash Flow -129,874.00 -39,217.00 -11,132.00 -3,637.00 32,095.00 -81,395.00 -80,644.00 -79,894.00 2,039.00 50,252.00 -1,878.00 -917.00 569.00 -10,384.00 -610.00 -165.00 1,116.00 -940.00 -758.00 -560.00
   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 0.00
   Net Purchase/Sale of PPE -6,722.00 6,772.00 6,329.00 1,469.00 68,754.00 2,624.00 1,873.00 1,123.00 -2,039.00 3,227.00 1,878.00 917.00 -569.00 915.00 610.00 165.00 -1,116.00 940.00 758.00 560.00
   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 0
   Net Purchase/Sale of Business -23,598.00 23,036.00 22,830.00 768.00 -157,329.00 78,771.00 78,771.00 78,771.00 0.00 53,479.00 0 0 0.00 9,469.00 0 0 0 0 0 0
   Net Loan & Lease Activity 18,806.00 75,760.00 0 0 0
   Other Investing Activities -108,130.00 -76,455.00 -41,691.00 -7,274.00 44,910.00 -162,790.00 -161,288.00 -159,788.00 4,078.00 -6,454.00 -3,756.00 -1,834.00 1,138.00 -20,768.00 -1,220.00 -330.00 2,232.00 -1,880.00 -1,516.00 -1,120.00
Financing Cash Flow 116,714.00 -41,216.00 -31,275.00 -15,411.00 113,611.00 -45,687.00 -30,253.00 -15,598.00 24,451.00 -57,609.00 -31,346.00 -15,306.00 22,511.00 -43,371.00 -27,816.00 -12,751.00 -194,879.00 -43,293.00 -28,758.00 -13,550.00
   Net Issuance/Repayment of Debt 95,358.00 0 0 0 46,500.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 705.00 163.00 29.00 6.00 850.00 150.00 124.00 12.00 451.00 179.00 79.00 25.00 477.00 31.00 31.00 8.00 593.00 222.00 19.00 0
   Dividends Paid -15,560.00 23,165.00 15,570.00 7,581.00 -12,526.00 20,897.00 13,368.00 6,684.00 -13,280.00 19,931.00 13,283.00 6,642.00 -12,193.00 19,130.00 12,529.00 6,264.00 102,396.00 18,697.00 12,460.00 6,230.00
   Other Financing Activities 36,211.00 -64,544.00 -46,874.00 -22,998.00 78,787.00 -66,734.00 -43,745.00 -22,294.00 37,280.00 -77,719.00 -44,708.00 -21,973.00 34,227.00 -62,532.00 -40,376.00 -19,023.00 -297,868.00 -62,212.00 -41,237.00 -19,780.00
Net Change in Cash -60,555.00 -20,315.00 -4,413.00 5,981.00 75,065.00 -60,013.00 -75,881.00 -65,561.00 -48,202.00 106,335.00 8,891.00 11,877.00 -50,805.00 36,101.00 21,905.00 22,052.00 -258,105.00 28,138.00 6,589.00 13,550.00
   Cash at Beginning of Period 122,852.00 141,599.00 141,599.00 141,599.00 66,534.00 267,989.00 267,989.00 267,989.00 316,191.00 189,088.00 189,088.00 189,088.00 239,893.00 159,835.00 159,835.00 159,835.00 417,940.00 369,663.00 369,663.00 369,663.00
   Cash at End of Period 62,297.00 121,284.00 137,186.00 147,580.00 141,599.00 207,976.00 192,108.00 202,428.00 267,989.00 295,423.00 197,979.00 200,965.00 189,088.00 195,936.00 181,740.00 181,887.00 159,835.00 397,801.00 376,252.00 383,213.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0