SAIA

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 33.58 32.90 15.55 35.03 34.18
Price to Sales 3.79 4.05 1.99 3.88 2.59
Book Value Per Common Share 86.89 73.13 59.68 46.34 36.64
Price to Book 5.24 5.99 3.51 7.27 4.93
Price to Operating Cash Flow 20.84 20.19 11.76 23.19 15.29
Price to Free Cash Flow
Enterprise Value to EBITDA 134054.35 140937.02 70772.59 143585.27 105504.50
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 38.58 60.48 187.87 40.79 65.51 172.06 39.94 54.44 95.13 17.58 26.40 81.00 34.90 55.27 162.38
Price to Sales 3.27 4.56 11.86 4.82 8.02 20.67 4.98 6.73 10.96 2.36 3.54 9.73 3.75 5.22 12.52
Book Value Per Common Share 94.81 91.47 88.62 86.89 83.91 80.33 76.31 73.13 69.67 65.81 62.22 59.68 56.93 53.15 48.90 46.34 43.47 40.37 37.88 36.64
Price to Book 3.16 3.00 3.94 5.24 5.21 5.90 7.67 5.99 5.72 5.20 4.37 3.51 3.34 3.54 4.99 7.27 5.48 5.19 6.09 4.93
Price to Operating Cash Flow 17.49 26.17 85.60 27.85 53.34 146.55 25.50 31.28 60.68 14.64 23.95 67.06 23.40 39.33 99.41
Price to Free Cash Flow
Enterprise Value to EBITDA 167879.19 250151.77 722053.22 215670.82 351419.56 924166.65 218044.30 293991.06 506009.57 101716.31 152624.91 449750.47 182195.28 272804.41 720998.77

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 1.88 -1.19 40.12 81.85
Revenue YoY 11.37 3.20 21.99 25.59
EBITDA YoY 9.54 5.29 26.83 37.49
Net Profit YoY 2.03 -0.72 41.14 83.05
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
Earning YoY 71.30 143.55 48.07 112.94 58.66 119.93 51.83 136.54 79.95 166.90
Revenue YoY 52.32 103.75 53.36 109.07 57.20 105.16 51.86 112.76 58.39 118.03
EBITDA YoY 62.84 126.35 50.25 113.23 57.05 116.63 51.94 127.24 70.14 140.13
Net Profit YoY 71.22 143.33 48.00 113.04 58.66 120.00 51.89 137.55 79.90 167.53

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.73 11.12 7.07 4.05 0.97
Quick Ratio 1.23 1.89 1.74 1.19 0.88
Current Ratio 1.57 2.01 1.94 1.30 0.99
Debt to Equity 0.37 0.33 0.38 0.51 0.61
Long-Term Debt to Equity 0.25 0.16 0.20 0.25 0.32
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 1.33 0.70 0.62 0.73 0.54 0.42 0.46 11.16 9.36 8.83 6.26 7.08 5.65 5.20 5.36 4.05 4.62 2.01 2.03 0.96
Quick Ratio 1.35 1.21 1.12 1.23 1.12 1.18 1.06 1.89 2.04 2.01 1.73 1.74 1.47 1.49 1.37 1.19 1.23 1.10 0.96 0.88
Current Ratio 1.68 1.49 1.43 1.57 1.26 1.36 1.23 2.01 2.16 2.17 1.90 1.94 1.63 1.58 1.51 1.30 1.33 1.24 1.13 0.99
Debt to Equity 0.39 0.42 0.43 0.37 0.38 0.38 0.36 0.33 0.34 0.34 0.36 0.38 0.42 0.46 0.50 0.51 0.56 0.55 0.61 0.61
Long-Term Debt to Equity 0.27 0.29 0.29 0.25 0.23 0.23 0.20 0.16 0.18 0.19 0.19 0.20 0.20 0.22 0.23 0.25 0.27 0.28 0.31 0.32

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 11.43 13.74 16.44 13.72 8.93
ROE 15.67 18.28 22.63 20.75 14.39
Gross Margin 95.08 95.23 95.69 94.74 94.18
Operating Margin 15.11 16.27 16.86 14.68 9.96
EBITDA Margin 28.18 28.65 28.08 27.01 24.67
Net Profit Margin 11.28 12.32 12.80 11.06 7.59
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 5.93 3.51 1.48 9.28 6.53 3.28 10.69 7.16 3.39 13.39 9.21 4.11 10.03 6.06 2.32
ROE 8.22 4.97 2.11 12.81 9.05 4.47 14.36 9.59 4.61 19.02 13.44 6.15 15.68 9.38 3.74
Gross Margin 94.63 94.59 94.67 95.25 95.20 95.07 95.28 95.16 95.29 95.80 95.91 95.87 94.75 94.53 94.67
Operating Margin 11.84 10.60 8.87 15.83 16.32 15.83 16.53 16.35 15.11 17.63 17.66 15.61 14.26 12.53 10.09
EBITDA Margin 19.44 18.18 16.37 22.28 22.74 22.30 22.78 22.81 21.60 23.14 23.13 21.65 20.58 19.16 17.40
Net Profit Margin 8.49 7.55 6.32 11.82 12.24 12.02 12.47 12.35 11.52 13.41 13.41 12.01 10.74 9.45 7.70

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 3,166,857.00 2,583,565.00 2,174,710.00 1,845,250.00 1,548,774.00
   Current Assets 435,769.00 648,694.00 530,886.00 416,255.00 271,696.00
      Cash and Short-Term Investments 19,473.00 296,215.00 187,390.00 106,588.00 25,308.00
            Cash and Cash Equivalents 19,473.00 296,215.00 187,390.00 106,588.00 25,308.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 322,991.00 311,742.00 290,306.00 276,755.00 216,899.00
      Inventory 0 0 0 0 0
      Other Current Assets 93,305.00 40,737.00 53,190.00 32,912.00 29,489.00
   Non-Current Assets 2,731,088.00 1,934,871.00 1,643,824.00 1,428,995.00 1,277,078.00
      Property, Plant, Equipment Net 11,497,035.00 8,764,134.00 7,556,927.00 6,541,365.00 5,817,447.00
      Goodwill 12,100.00 12,100.00 12,100.00 12,105.00 12,105.00
      Intangible Assets 20,500.00 20,500.00 20,500.00 7,052.00 8,216.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -8,798,547.00 -6,861,863.00 -5,945,703.00 -5,131,527.00 -4,560,690.00
Liabilities 855,586.00 642,071.00 595,369.00 624,917.00 587,486.00
   Current Liabilities 278,360.00 322,056.00 274,085.00 321,348.00 275,754.00
      Payables and Expenses 207,639.00 259,032.00 211,957.00 241,836.00 194,386.00
            Account Payables 114,560.00 141,877.00 99,792.00 114,010.00 89,381.00
            Current Accrued Liabilities 93,079.00 117,155.00 112,165.00 127,826.00 105,005.00
      Short-Term Debt 32,685.00 35,930.00 39,444.00 40,961.00 40,797.00
      Other Current Liabilities 38,036.00 27,094.00 22,684.00 38,551.00 40,571.00
   Non-Current Liabilities 577,226.00 320,015.00 321,284.00 303,569.00 311,732.00
      Long-Term Debt 291,779.00 102,777.00 115,070.00 119,417.00 145,709.00
      Other Non-Current Liabilities 285,447.00 217,238.00 206,214.00 184,152.00 166,023.00
Equity 2,311,271.00 1,941,494.00 1,579,341.00 1,220,333.00 961,288.00
   Shareholders Equity 2,311,271.00 1,941,494.00 1,579,341.00 1,220,333.00 961,288.00
      Capital Stock 27.00 27.00 26.00 26.00 26.00
      Share Premium 295,106.00 285,092.00 277,366.00 274,633.00 267,666.00
      Retained Earnings 2,024,119.00 1,662,054.00 1,307,197.00 949,775.00 696,540.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 4,224.00 4,427.00 5,804.00 5,530.00 5,666.00
Debt 324,464.00 138,707.00 154,514.00 160,378.00 186,506.00
Net Debt 304,991.00 0 0 53,790.00 161,198.00
Common Shares Outstanding 26,598.51 26,549.37 26,464.20 26,336.59 26,236.57
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 3,209,074.00 2,881,433.00 2,792,057.00 2,288,704.00 1,822,366.00
Cost Of Revenue 157,777.00 137,526.00 120,425.00 120,440.00 106,055.00
Gross Profit 3,051,297.00 2,743,907.00 2,671,632.00 2,168,264.00 1,716,311.00
Operating Expenses 2,569,137.00 2,283,411.00 2,201,144.00 1,833,123.00 1,535,990.00
   Selling, General and Administrative Expenses 907,750.00 37,200.00 33,400.00 31,600.00 30,600.00
   Other Operating Expenses 1,661,387.00 2,246,211.00 2,167,744.00 1,801,523.00 1,505,390.00
Operating Income 482,160.00 460,496.00 470,488.00 335,141.00 180,321.00
Net Non-Operating Income -6,152.00 5,731.00 -2,440.00 -2,368.00 -4,043.00
Interest Expense 8,930.00 2,535.00 2,611.00 3,212.00 5,177.00
EBT 476,008.00 466,227.00 468,048.00 332,773.00 176,278.00
Income Tax 113,943.00 111,370.00 110,626.00 79,538.00 37,938.00
Net Income 362,065.00 354,857.00 357,422.00 253,235.00 138,340.00
EBIT 484,938.00 468,762.00 470,659.00 335,985.00 181,455.00
Deprecation and Amortization 419,305.00 356,745.00 313,403.00 282,200.00 268,155.00
EBITDA 904,243.00 825,507.00 784,062.00 618,185.00 449,610.00
EPS 0.01 0.01 0.01 0.01 0.01
Diluted EPS 0.01 0.01 0.01 0.01 0.01
Average Shares Outstanding Basic 26,689.00 26,632.00 26,520.00 26,322.00 26,140.00
Average Shares Outstanding Diluted 26,802.00 26,763.00 26,674.00 26,707.00 26,592.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 583,702.00 577,945.00 473,026.00 382,592.00 309,145.00
   Operating Net Income 362,065.00 354,857.00 357,422.00 253,235.00 138,340.00
   Deprecation and Amortization 419,305.00 356,745.00 313,403.00 282,200.00 268,155.00
   Deferred Income Tax 63,221.00 10,070.00 21,634.00 4,319.00 8,263.00
   Share Based Compensation 21,743.00 17,336.00 12,727.00 12,003.00 10,336.00
   Change in Working Capital 72,189.00 1,832.00 56,138.00 90,054.00 28,084.00
   Other Operating Activities -354,821.00 -162,895.00 -288,298.00 -259,219.00 -144,033.00
Investing Cash Flow -1,035,864.00 -448,696.00 -365,512.00 -277,848.00 -218,817.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,046,251.00 442,606.00 369,346.00 294,144.00 243,467.00
   Net Purchase/Sale of Investments Net -4,999.00 11,544.00 0 500.00 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -2,077,116.00 -902,846.00 -734,858.00 -572,492.00 -462,284.00
Financing Cash Flow 175,420.00 -20,424.00 -26,712.00 -23,464.00 -65,268.00
   Net Issuance/Repayment of Debt 2,224,393.00 14,520.00 21,471.00 106,921.00 711,598.00
   Net Issuance/Repurchase of Equity 102,574.00 4,875.00 4,511.00 3,678.00 3,786.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -2,151,547.00 -39,819.00 -52,694.00 -134,063.00 -780,652.00
Net Change in Cash -276,742.00 108,825.00 80,802.00 81,280.00 25,060.00
   Cash at Beginning of Period 296,215.00 187,390.00 106,588.00 25,308.00 248.00
   Cash at End of Period 19,473.00 296,215.00 187,390.00 106,588.00 25,308.00
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 3,500,960.00 3,457,726.00 3,365,221.00 3,166,857.00 3,082,124.00 2,957,122.00 2,765,714.00 2,583,565.00 2,485,319.00 2,337,111.00 2,242,799.00 2,174,710.00 2,140,324.00 2,047,855.00 1,932,349.00 1,845,250.00 1,789,259.00 1,647,395.00 1,610,585.00 1,548,774.00
   Current Assets 496,994.00 451,150.00 469,604.00 435,769.00 437,347.00 446,061.00 416,260.00 648,694.00 645,593.00 578,869.00 513,514.00 530,886.00 551,402.00 536,376.00 510,666.00 416,255.00 450,609.00 353,881.00 348,315.00 271,696.00
      Cash and Short-Term Investments 35,500.00 18,837.00 16,535.00 19,473.00 14,405.00 11,169.00 12,308.00 296,215.00 249,262.00 234,997.00 166,425.00 187,390.00 149,825.00 137,871.00 141,325.00 106,588.00 121,702.00 52,860.00 53,260.00 25,308.00
            Cash and Cash Equivalents 35,500.00 18,837.00 16,535.00 19,473.00 14,405.00 11,169.00 12,308.00 296,215.00 249,262.00 234,997.00 166,425.00 187,390.00 149,825.00 137,871.00 141,325.00 106,588.00 121,702.00 52,860.00 53,260.00 25,308.00
            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 365,343.00 347,196.00 351,106.00 322,991.00 372,396.00 375,868.00 345,808.00 311,742.00 360,374.00 300,993.00 301,308.00 290,306.00 347,454.00 366,464.00 322,343.00 276,755.00 295,862.00 261,113.00 242,895.00 216,899.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 96,151.00 85,117.00 101,963.00 93,305.00 50,546.00 59,024.00 58,144.00 40,737.00 35,957.00 42,879.00 45,781.00 53,190.00 54,123.00 32,041.00 46,998.00 32,912.00 33,045.00 39,908.00 52,160.00 29,489.00
   Non-Current Assets 3,003,966.00 3,006,576.00 2,895,617.00 2,731,088.00 2,644,777.00 2,511,061.00 2,349,454.00 1,934,871.00 1,839,726.00 1,758,242.00 1,729,285.00 1,643,824.00 1,588,922.00 1,511,479.00 1,421,683.00 1,428,995.00 1,338,650.00 1,293,514.00 1,262,270.00 1,277,078.00
      Property, Plant, Equipment Net 4,320,775.00 4,278,817.00 4,120,002.00 11,497,035.00 3,825,617.00 3,662,898.00 3,466,013.00 8,764,134.00 2,915,479.00 2,793,620.00 2,718,447.00 7,556,927.00 2,511,158.00 2,382,903.00 2,266,384.00 6,541,365.00 2,153,408.00 2,089,888.00 2,030,016.00 5,817,447.00
      Goodwill 0 0 0 12,100.00 0 0 0 12,100.00 0 0 0 12,100.00 0 0 0 12,105.00 0 0 0 12,105.00
      Intangible Assets 0 0 0 20,500.00 0 0 0 20,500.00 0 0 0 20,500.00 0 0 0 7,052.00 0 0 0 8,216.00
      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 -1,316,809.00 -1,272,241.00 -1,224,385.00 -8,798,547.00 -1,180,840.00 -1,151,837.00 -1,116,559.00 -6,861,863.00 -1,075,753.00 -1,035,378.00 -989,162.00 -5,945,703.00 -922,236.00 -871,424.00 -844,701.00 -5,131,527.00 -814,758.00 -796,374.00 -767,746.00 -4,560,690.00
Liabilities 974,933.00 1,021,204.00 1,004,794.00 855,586.00 850,639.00 821,036.00 736,776.00 642,071.00 635,856.00 590,889.00 591,859.00 595,369.00 633,842.00 644,093.00 640,859.00 624,917.00 644,533.00 584,237.00 612,967.00 587,486.00
   Current Liabilities 295,904.00 302,809.00 327,698.00 278,360.00 346,673.00 327,828.00 337,772.00 322,056.00 299,228.00 267,294.00 270,531.00 274,085.00 338,469.00 339,149.00 339,121.00 321,348.00 338,621.00 284,895.00 307,258.00 275,754.00
      Payables and Expenses 230,289.00 238,013.00 258,126.00 207,639.00 272,653.00 257,886.00 245,417.00 259,032.00 236,362.00 203,420.00 206,344.00 211,957.00 268,689.00 273,465.00 237,141.00 241,836.00 260,934.00 214,219.00 217,582.00 194,386.00
            Account Payables 112,534.00 128,993.00 154,995.00 114,560.00 161,241.00 155,590.00 153,487.00 141,877.00 112,594.00 98,249.00 108,362.00 99,792.00 114,697.00 145,298.00 130,163.00 114,010.00 140,774.00 100,499.00 121,613.00 89,381.00
            Current Accrued Liabilities 117,755.00 109,020.00 103,131.00 93,079.00 111,412.00 102,296.00 91,930.00 117,155.00 123,768.00 105,171.00 97,982.00 112,165.00 153,992.00 128,167.00 106,978.00 127,826.00 120,160.00 113,720.00 95,969.00 105,005.00
      Short-Term Debt 28,200.00 30,937.00 31,694.00 32,685.00 32,440.00 33,639.00 34,024.00 35,930.00 37,776.00 37,074.00 39,708.00 39,444.00 38,664.00 40,090.00 40,362.00 40,961.00 40,342.00 41,412.00 41,391.00 40,797.00
      Other Current Liabilities 37,415.00 33,859.00 37,878.00 38,036.00 41,580.00 36,303.00 58,331.00 27,094.00 25,090.00 26,800.00 24,479.00 22,684.00 31,116.00 25,594.00 61,618.00 38,551.00 37,345.00 29,264.00 48,285.00 40,571.00
   Non-Current Liabilities 679,029.00 718,395.00 677,096.00 577,226.00 503,966.00 493,208.00 399,004.00 320,015.00 336,628.00 323,595.00 321,328.00 321,284.00 295,373.00 304,944.00 301,738.00 303,569.00 305,912.00 299,342.00 305,709.00 311,732.00
      Long-Term Debt 320,175.00 413,406.00 386,290.00 291,779.00 276,527.00 266,578.00 174,743.00 102,777.00 110,811.00 98,183.00 105,701.00 115,070.00 106,324.00 106,882.00 110,568.00 119,417.00 121,905.00 127,586.00 138,328.00 145,709.00
      Other Non-Current Liabilities 358,854.00 304,989.00 290,806.00 285,447.00 227,439.00 226,630.00 224,261.00 217,238.00 225,817.00 225,412.00 215,627.00 206,214.00 189,049.00 198,062.00 191,170.00 184,152.00 184,007.00 171,756.00 167,381.00 166,023.00
Equity 2,526,027.00 2,436,522.00 2,360,427.00 2,311,271.00 2,231,485.00 2,136,086.00 2,028,938.00 1,941,494.00 1,849,463.00 1,746,222.00 1,650,940.00 1,579,341.00 1,506,482.00 1,403,762.00 1,291,490.00 1,220,333.00 1,144,726.00 1,063,158.00 997,618.00 961,288.00
   Shareholders Equity 2,526,027.00 2,436,522.00 2,360,427.00 2,311,271.00 2,231,485.00 2,136,086.00 2,028,938.00 1,941,494.00 1,849,463.00 1,746,222.00 1,650,940.00 1,579,341.00 1,506,482.00 1,403,762.00 1,291,490.00 1,220,333.00 1,144,726.00 1,063,158.00 997,618.00 961,288.00
      Capital Stock 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 26.00 26.00 26.00 26.00 26.00 26.00 26.00 26.00 26.00
      Share Premium 303,268.00 300,593.00 295,459.00 295,106.00 291,319.00 287,611.00 282,090.00 285,092.00 282,175.00 277,208.00 273,274.00 277,366.00 275,358.00 271,395.00 267,745.00 274,633.00 272,545.00 270,608.00 267,430.00 267,666.00
      Retained Earnings 2,231,636.00 2,145,320.00 2,073,929.00 2,024,119.00 1,948,016.00 1,855,268.00 1,752,749.00 1,662,054.00 1,572,826.00 1,474,613.00 1,383,294.00 1,307,197.00 1,236,335.00 1,138,444.00 1,029,199.00 949,775.00 876,014.00 796,305.00 733,831.00 696,540.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 4,224.00 0 0 0 4,427.00 0 0 0 5,804.00 0 0 0 5,530.00 0 0 0 5,666.00
Debt 348,375.00 444,343.00 417,984.00 324,464.00 308,967.00 300,217.00 208,767.00 138,707.00 148,587.00 135,257.00 145,409.00 154,514.00 144,988.00 146,972.00 150,930.00 160,378.00 162,247.00 168,998.00 179,719.00 186,506.00
Net Debt 312,875.00 425,506.00 401,449.00 304,991.00 294,562.00 289,048.00 196,459.00 0 0 0 0 0 0 9,101.00 9,605.00 53,790.00 40,545.00 116,138.00 126,459.00 161,198.00
Common Shares Outstanding 26,642.64 26,636.05 26,634.01 26,598.51 26,595.08 26,589.91 26,588.16 26,549.37 26,547.94 26,535.38 26,532.78 26,464.20 26,462.46 26,411.74 26,408.40 26,336.59 26,336.59 26,335.10 26,333.69 26,236.57
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 2,444,334.00 1,604,690.00 787,575.00 -1,543,842.00 2,420,122.00 1,578,019.00 754,775.00 -1,264,560.00 2,130,301.00 1,355,157.00 660,535.00 -1,412,260.00 2,136,331.00 1,406,770.00 661,216.00 -922,400.00 1,671,623.00 1,055,407.00 484,074.00
Cost Of Revenue 131,303.00 86,822.00 41,982.00 -70,168.00 114,966.00 75,750.00 37,229.00 -59,714.00 100,579.00 65,537.00 31,124.00 -54,141.00 89,753.00 57,504.00 27,309.00 -50,878.00 87,795.00 57,705.00 25,818.00
Gross Profit 2,313,031.00 1,517,868.00 745,593.00 -1,473,674.00 2,305,156.00 1,502,269.00 717,546.00 -1,204,846.00 2,029,722.00 1,289,620.00 629,411.00 -1,358,119.00 2,046,578.00 1,349,266.00 633,907.00 -871,522.00 1,583,828.00 997,702.00 458,256.00
Operating Expenses 2,024,854.00 1,348,301.00 675,425.00 -1,201,741.00 1,924,480.00 1,246,764.00 599,634.00 -998,968.00 1,681,889.00 1,070,222.00 530,268.00 -1,097,919.00 1,668,781.00 1,099,824.00 530,458.00 -788,554.00 1,346,072.00 866,063.00 409,542.00
   Selling, General and Administrative Expenses 700,636.00 464,969.00 233,528.00 907,750.00 0 0 0 37,200.00 0 0 0 33,400.00 0 0 0 31,600.00 0 0 0
   Other Operating Expenses 1,324,218.00 883,332.00 441,897.00 -2,109,491.00 1,924,480.00 1,246,764.00 599,634.00 -1,036,168.00 1,681,889.00 1,070,222.00 530,268.00 -1,131,319.00 1,668,781.00 1,099,824.00 530,458.00 -820,154.00 1,346,072.00 866,063.00 409,542.00
Operating Income 288,177.00 169,567.00 70,168.00 -271,933.00 380,676.00 255,505.00 117,912.00 -205,878.00 347,833.00 219,398.00 99,143.00 -260,200.00 377,797.00 249,442.00 103,449.00 -82,968.00 237,756.00 131,639.00 48,714.00
Net Non-Operating Income -12,223.00 -8,438.00 -4,603.00 -2,711.00 -3,467.00 -975.00 1,001.00 2,016.00 2,786.00 974.00 -45.00 3,864.00 -3,013.00 -2,364.00 -927.00 1,394.00 -1,916.00 -1,125.00 -721.00
Interest Expense 13,510.00 9,027.00 4,285.00 -517.00 5,951.00 2,954.00 542.00 -899.00 1,600.00 1,146.00 688.00 -1,382.00 1,941.00 1,360.00 692.00 -1,789.00 2,463.00 1,686.00 852.00
EBT 275,954.00 161,129.00 65,565.00 -274,644.00 377,209.00 254,530.00 118,913.00 -203,862.00 350,619.00 220,372.00 99,098.00 -256,336.00 374,784.00 247,078.00 102,522.00 -81,574.00 235,840.00 130,514.00 47,993.00
Income Tax 68,437.00 39,928.00 15,755.00 -66,838.00 91,247.00 61,316.00 28,218.00 -49,577.00 84,990.00 52,956.00 23,001.00 -59,105.00 88,224.00 58,409.00 23,098.00 -18,279.00 56,366.00 30,749.00 10,702.00
Net Income 207,517.00 121,201.00 49,810.00 -207,806.00 285,962.00 193,214.00 90,695.00 -154,285.00 265,629.00 167,416.00 76,097.00 -197,231.00 286,560.00 188,669.00 79,424.00 -63,295.00 179,474.00 99,765.00 37,291.00
EBIT 289,464.00 170,156.00 69,850.00 -275,161.00 383,160.00 257,484.00 119,455.00 -204,761.00 352,219.00 221,518.00 99,786.00 -257,718.00 376,725.00 248,438.00 103,214.00 -83,363.00 238,303.00 132,200.00 48,845.00
Deprecation and Amortization 185,626.00 121,589.00 59,043.00 113,030.00 156,041.00 101,385.00 48,849.00 93,171.00 133,156.00 87,538.00 42,880.00 78,977.00 117,578.00 76,896.00 39,952.00 71,024.00 105,773.00 70,031.00 35,372.00
EBITDA 475,090.00 291,745.00 128,893.00 -162,131.00 539,201.00 358,869.00 168,304.00 -111,590.00 485,375.00 309,056.00 142,666.00 -178,741.00 494,303.00 325,334.00 143,166.00 -12,339.00 344,076.00 202,231.00 84,217.00
EPS 0.01 0.00 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.00 0.00
Diluted EPS 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00
Average Shares Outstanding Basic 26,735.00 26,730.00 26,720.00 26,716.00 26,686.00 26,682.00 26,672.00 26,685.00 26,626.00 26,617.00 26,600.00 26,694.00 26,506.00 26,489.00 26,391.00 26,377.00 26,317.00 26,309.00 26,285.00
Average Shares Outstanding Diluted 26,784.00 26,782.00 26,788.00 26,831.00 26,785.00 26,798.00 26,794.00 26,873.00 26,755.00 26,722.00 26,702.00 26,701.00 26,663.00 26,662.00 26,670.00 26,771.00 26,699.00 26,687.00 26,671.00
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 457,665.00 279,815.00 109,073.00 -178,971.00 418,963.00 237,242.00 106,468.00 -248,998.00 416,268.00 291,405.00 119,270.00 -174,914.00 344,074.00 207,905.00 95,961.00 -86,205.00 267,686.00 140,140.00 60,971.00
   Operating Net Income 207,517.00 121,201.00 49,810.00 -207,806.00 285,962.00 193,214.00 90,695.00 -154,285.00 265,629.00 167,416.00 76,097.00 -197,231.00 286,560.00 188,669.00 79,424.00 -63,295.00 179,474.00 99,765.00 37,291.00
   Deprecation and Amortization 185,626.00 121,589.00 59,043.00 113,030.00 156,041.00 101,385.00 48,849.00 93,171.00 133,156.00 87,538.00 42,880.00 78,977.00 117,578.00 76,896.00 39,952.00 71,024.00 105,773.00 70,031.00 35,372.00
   Deferred Income Tax 68,061.00 17,474.00 5,245.00 51,326.00 6,026.00 4,084.00 1,785.00 -25,936.00 17,496.00 12,772.00 5,738.00 23,747.00 824.00 -907.00 -2,030.00 -5,277.00 5,086.00 3,183.00 1,327.00
   Share Based Compensation 0 0 0 21,743.00 0 0 0 17,336.00 0 0 0 12,727.00 0 0 0 12,003.00 0 0 0
   Change in Working Capital 30,604.00 15,657.00 44,266.00 -137,728.00 69,532.00 94,986.00 45,399.00 -89,089.00 62,491.00 6,001.00 22,429.00 -87,199.00 61,156.00 60,615.00 21,566.00 9,254.00 26,937.00 38,479.00 15,384.00
   Other Operating Activities -34,143.00 3,894.00 -49,291.00 -19,536.00 -98,598.00 -156,427.00 -80,260.00 -90,195.00 -62,504.00 17,678.00 -27,874.00 -5,935.00 -122,044.00 -117,368.00 -42,951.00 -109,914.00 -49,584.00 -71,318.00 -28,403.00
Investing Cash Flow -454,472.00 -383,967.00 -202,063.00 960,459.00 -868,224.00 -676,277.00 -451,822.00 242,860.00 -337,008.00 -226,493.00 -128,055.00 113,151.00 -277,996.00 -155,291.00 -45,376.00 -3,570.00 -148,924.00 -99,966.00 -25,388.00
   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 489,550.00 379,507.00 203,715.00 -971,199.00 877,381.00 682,562.00 457,507.00 -256,389.00 342,669.00 227,551.00 128,775.00 -115,325.00 280,118.00 157,411.00 47,142.00 6,614.00 161,344.00 100,438.00 25,748.00
   Net Purchase/Sale of Investments Net 8,394.00 8,394.00 0 9,998.00 -4,999.00 -4,999.00 -4,999.00 12,923.00 -1,379.00 0 0 0 0 0 0 0.00 500.00 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 -952,416.00 -771,868.00 -405,778.00 1,921,660.00 -1,740,606.00 -1,353,840.00 -904,330.00 486,326.00 -678,298.00 -454,044.00 -256,830.00 228,476.00 -558,114.00 -312,702.00 -92,518.00 -10,184.00 -310,768.00 -200,404.00 -51,136.00
Financing Cash Flow 12,834.00 103,516.00 90,052.00 -207,467.00 167,451.00 153,989.00 61,447.00 26,449.00 -17,388.00 -17,305.00 -12,180.00 33,308.00 -22,841.00 -21,331.00 -15,848.00 15,487.00 -18,698.00 -12,622.00 -7,631.00
   Net Issuance/Repayment of Debt 1,695,095.00 1,383,203.00 792,767.00 -831,982.00 1,831,725.00 1,052,013.00 172,637.00 -11,708.00 12,074.00 9,650.00 4,504.00 -14,717.00 17,554.00 13,109.00 5,525.00 -67,267.00 88,625.00 65,178.00 20,385.00
   Net Issuance/Repurchase of Equity 2,463.00 2,463.00 2,463.00 -103,445.00 102,033.00 101,993.00 1,993.00 -4,370.00 4,791.00 2,250.00 2,204.00 -1,820.00 4,416.00 1,008.00 907.00 -7,356.00 3,678.00 3,678.00 3,678.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -1,684,724.00 -1,282,150.00 -705,178.00 727,960.00 -1,766,307.00 -1,000,017.00 -113,183.00 42,527.00 -34,253.00 -29,205.00 -18,888.00 49,845.00 -44,811.00 -35,448.00 -22,280.00 90,110.00 -111,001.00 -81,478.00 -31,694.00
Net Change in Cash 16,027.00 -636.00 -2,938.00 574,021.00 -281,810.00 -285,046.00 -283,907.00 20,311.00 61,872.00 47,607.00 -20,965.00 -28,455.00 43,237.00 31,283.00 34,737.00 -74,288.00 100,064.00 27,552.00 27,952.00
   Cash at Beginning of Period 19,473.00 19,473.00 19,473.00 -554,548.00 296,215.00 296,215.00 296,215.00 275,904.00 187,390.00 187,390.00 187,390.00 215,845.00 106,588.00 106,588.00 106,588.00 180,876.00 25,308.00 25,308.00 25,308.00
   Cash at End of Period 35,500.00 18,837.00 16,535.00 19,473.00 14,405.00 11,169.00 12,308.00 296,215.00 249,262.00 234,997.00 166,425.00 187,390.00 149,825.00 137,871.00 141,325.00 106,588.00 125,372.00 52,860.00 53,260.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0