SGRP

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -14.92 5.94 -43.33 -15.38
Price to Sales 0.23 0.09 0.11 0.10
Book Value Per Common Share 1.04 1.20 0.98 0.93 1.05
Price to Book 1.87 0.84 1.32 1.33
Price to Operating Cash Flow -68.79 3.46 -5.70 9.95
Price to Free Cash Flow
Enterprise Value to EBITDA
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 -2.94 48.00 66.00 5.70 5.60 3.46 12.04 21.00 32.25 18.13 14.75 43.33
Price to Sales 0.21 0.31 0.91 0.35 0.45 0.34 0.11 0.22 0.46 0.16 0.20 0.48 0.15 0.24 0.58
Book Value Per Common Share 0.70 1.06 1.05 1.04 1.25 1.25 1.36 1.20 1.05 1.05 1.01 0.98 1.08 1.12 1.18 0.93 1.15 1.12 1.08 1.05
Price to Book 1.48 0.91 1.25 1.87 1.96 1.92 0.71 0.84 0.91 1.20 1.27 1.32 1.35 1.05 1.10 1.33 1.21 1.27 1.55
Price to Operating Cash Flow -0.76 -0.95 -3.83 -79.29 334.72 37.58 13.64 4.34 10.16 -7.75 -7.29 -9.36 26.38 30.11 14.88
Price to Free Cash Flow
Enterprise Value to EBITDA 117030.29 272245.82

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY -25.09 0.57 2.17 10.93
EBITDA YoY
Net Profit YoY 66.74 625.28 -72.42 -42.06
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 0.00 0.00 53.57 33.33 50.00 0.00 166.67
Revenue YoY 56.99 113.48 29.99 83.40 51.67 102.42 55.08 114.93 52.56 109.95
EBITDA YoY 69.48
Net Profit YoY -0.22 14.97 38.50 34.50 84.17 9.01 196.35 82.46 56.05

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.77 0.46 0.46 0.63 0.76
Quick Ratio 1.43 1.45 1.36 1.35 1.47
Current Ratio 1.53 1.57 1.48 1.43 1.55
Debt to Equity 1.32 1.24 1.49 1.38 1.18
Long-Term Debt to Equity 0.09 0.04 0.05 0.04 0.06
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 0.35 0.59 0.77 0.78 0.83 0.92 0.70 0.46 0.34 0.47 0.49 0.45 0.55 0.57 0.65 0.63 0.72 0.79 0.93 0.76
Quick Ratio 1.14 1.31 1.29 1.43 1.68 1.61 1.55 1.45 1.41 1.44 1.40 1.36 1.28 1.29 1.35 1.35 1.37 1.41 1.42 1.47
Current Ratio 1.20 1.36 1.36 1.53 1.77 1.67 1.69 1.57 1.53 1.53 1.52 1.48 1.40 1.39 1.45 1.43 1.47 1.49 1.48 1.55
Debt to Equity 2.72 1.87 1.84 1.32 1.28 1.28 1.61 1.24 1.36 1.35 1.39 1.49 1.61 0.45 1.35 1.38 1.37 1.35 1.39 1.18
Long-Term Debt to Equity 0.10 0.08 0.08 0.09 0.12 0.08 0.24 0.04 0.05 0.05 0.05 0.05 0.07 0.01 0.03 0.04 0.05 0.05 0.07 0.06

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 11.53 4.32 0.57 2.19 4.01
ROE 26.77 9.70 1.41 5.22 8.72
Gross Margin 19.54 21.12 19.52 18.58 19.60
Operating Margin
EBITDA Margin
Net Profit Margin 3.31 1.49 0.21 0.76 1.46
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 2021-06-30 2021-03-31 2020-12-31
ROA -13.46 0.64 0.66 17.49 14.64 7.08 2.58 1.94 1.03 2.38 1.18 0.78 2.67 1.51 0.99
ROE -50.05 1.85 1.87 39.90 33.40 18.48 6.10 4.56 2.46 6.22 1.71 1.84 6.33 3.54 2.38
Gross Margin 21.06 22.48 21.37 19.52 18.68 18.26 20.55 20.90 21.96 19.13 19.54 20.05 18.84 18.92 20.06
Operating Margin -4.06 2.41 3.07
EBITDA Margin -3.84 2.65 3.34
Net Profit Margin -7.28 0.63 1.36 7.20 8.14 10.78 1.23 1.38 1.52 1.26 1.80 1.30 1.33 1.12 1.50

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 56,431.00 90,281.00 94,598.00 89,016.00 84,029.00
   Current Assets 45,996.00 76,109.00 80,920.00 72,026.00 66,517.00
      Cash and Short-Term Investments 18,221.00 10,719.00 10,245.00 13,473.00 15,972.00
            Cash and Cash Equivalents 18,221.00 10,719.00 10,245.00 13,473.00 15,972.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 24,766.00 59,776.00 63,714.00 54,171.00 46,914.00
      Inventory 0 0 0 0 0
      Other Current Assets 3,009.00 5,614.00 6,961.00 4,382.00 3,631.00
   Non-Current Assets 10,435.00 14,172.00 13,678.00 16,990.00 17,512.00
      Property, Plant, Equipment Net 2,645.00 5,194.00 4,230.00 4,710.00 5,695.00
      Goodwill 856.00 1,382.00 1,708.00 8,333.96 3,760.00
      Intangible Assets 841.00 1,180.00 2,040.00 2,295.00 2,255.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 4,259.00 4,687.00 3,766.00 4,468.00 4,201.00
      Other Non-Current Assets 1,834.00 1,729.00 1,934.00 -2,816.96 1,601.00
Liabilities 32,125.00 50,035.00 56,537.00 51,668.00 45,407.00
   Current Liabilities 30,050.00 48,565.00 54,555.00 50,206.00 42,905.00
      Payables and Expenses 10,411.00 21,899.00 19,915.00 17,025.00 15,491.00
            Account Payables 8,767.00 12,693.00 10,588.00 8,943.00 7,859.00
            Current Accrued Liabilities 1,644.00 9,206.00 9,327.00 8,082.00 7,632.00
      Short-Term Debt 16,858.00 19,793.00 18,343.00 12,061.00 10,727.00
      Other Current Liabilities 2,781.00 6,873.00 16,297.00 21,120.00 16,687.00
   Non-Current Liabilities 2,075.00 1,470.00 1,982.00 1,462.00 2,502.00
      Long-Term Debt 3,797.00 1,780.00 3,358.00 1,462.00 2,502.00
      Other Non-Current Liabilities -1,722.00 -310.00 -1,376.00 0.00 0.00
Equity 24,306.00 40,246.00 38,061.00 37,348.00 38,622.00
   Shareholders Equity 24,306.00 28,226.00 22,427.00 19,751.00 22,159.00
      Capital Stock 234.00 239.00 238.00 213.00 211.00
      Share Premium 19,886.00 21,004.00 20,708.00 17,231.00 16,645.00
      Retained Earnings 7,459.00 10,609.00 6,707.00 7,439.00 9,218.00
      Treasury Shares 2,075.00 285.00 285.00 104.00 2.00
      Accumulated Other Comprehensive Income -1,198.00 -3,341.00 -4,941.00 -5,028.00 -3,913.00
   Minority Interest 0 12,020.00 15,634.00 17,597.00 16,463.00
Investments 0 1,500.00 1,600.00 564.00 563.00
Debt 20,655.00 21,573.00 21,701.00 13,523.00 13,229.00
Net Debt 2,434.00 10,854.00 11,456.00 50.00 0
Common Shares Outstanding 23,449.70 23,446.44 22,853.65 21,320.41 21,122.31
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 196,814.00 262,747.00 261,268.00 255,719.00 230,517.00
Cost Of Revenue 158,357.00 207,267.00 210,256.00 208,197.00 185,329.00
Gross Profit 38,457.00 55,480.00 51,012.00 47,522.00 45,188.00
Operating Expenses 37,533.00 46,082.00 45,626.00 43,339.00 35,466.00
   Selling, General and Administrative Expenses 37,265.00 43,673.00 41,135.00 36,778.00 33,336.00
   Other Operating Expenses 268.00 2,409.00 4,491.00 6,561.00 2,130.00
Operating Income 924.00 9,398.00 5,386.00 4,183.00 9,722.00
Interest Expense 4,444.00 3,838.00 1,930.00 0.00 1,380.00
Net Interest -4,444.00 -3,838.00 -1,930.00 39.00 -1,380.00
EBT 0 0 0 0 0
Income Tax 1,218.00 2,357.00 2,777.00 2,108.00 312.00
Net Income Including Non-Controlling Interests 6,043.00 3,935.00 -2,320.00 -1,828.00 -2,228.00
Net Income Non-Controlling Interests 463.00 -33.00 2,858.00 3,779.00 5,595.00
Net Income 6,506.00 3,902.00 538.00 1,951.00 3,367.00
Deprecation and Amortization 545.00 875.00 646.00 1,120.00 2,048.00
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 23,555.00 23,333.00 22,110.00 21,266.00 21,110.00
Average Shares Outstanding Diluted 23,729.00 24,455.00 22,109.78 21,266.00 21,155.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -665.00 6,821.00 -5,044.00 2,629.00 8,801.00
   Operating Net Income -8,061.00 14,328.00 6,378.00 6,000.00 26,886.00
   Deprecation and Amortization 545.00 875.00 646.00 1,120.00 2,048.00
   Deferred Income Tax -1,500.00 921.00 994.00 -267.00 -654.00
   Share Based Compensation 137.00 297.00 346.00 711.00 136.00
   Change in Working Capital 14,989.00 -8,274.00 16,240.00 8,910.00 382.00
   Other Operating Activities -6,775.00 -1,326.00 -29,648.00 -13,845.00 -19,997.00
Investing Cash Flow 9,881.00 -2,269.00 -1,797.00 -1,722.00 -1,600.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,139.00 1,242.00 1,797.00 1,722.00 1,600.00
   Net Purchase/Sale of Investments Net 0 -84.00 0 0 0
   Net Purchase/Sale of Business -11,020.00 1,111.00 0 0 0
   Other Investing Activities 19,762.00 -4,538.00 -3,594.00 -3,444.00 -3,200.00
Financing Cash Flow -1,657.00 -3,020.00 3,489.00 1,326.00 131.00
   Net Issuance/Repayment of Debt 260,495.00 210,218.00 60,099.00 152,951.00 799.00
   Net Issuance/Repurchase of Equity 1,800.00 0 299.00 0 0
   Dividends Paid 1,315.00 1,673.00 1,785.00 0 0
   Other Financing Activities -265,267.00 -214,911.00 -58,694.00 -151,625.00 -668.00
Net Change in Cash 7,502.00 1,374.00 -4,128.00 -2,499.00 5,514.00
   Cash at Beginning of Period 10,719.00 9,345.00 13,473.00 15,972.00 10,458.00
   Cash at End of Period 18,221.00 10,719.00 9,345.00 13,473.00 15,972.00
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 61,665.00 71,560.00 70,164.00 56,431.00 67,396.00 70,025.00 104,531.00 90,281.00 94,015.00 93,076.00 95,344.00 94,598.00 104,204.00 193,227.21 98,224.00 89,016.00 97,711.00 94,980.00 92,393.00 84,029.00
   Current Assets 51,900.00 60,558.00 59,062.00 45,996.00 60,507.00 61,775.00 93,194.00 76,109.00 79,773.00 78,713.00 81,719.00 80,920.00 86,308.00 81,807.00 79,808.00 72,026.00 79,854.00 78,325.00 75,679.00 66,517.00
      Cash and Short-Term Investments 8,206.00 13,929.00 17,942.00 18,221.00 19,652.00 21,695.00 16,629.00 10,719.00 7,960.00 10,916.00 11,253.00 10,245.00 12,121.00 12,402.00 14,061.00 13,473.00 15,300.00 16,701.00 19,713.00 15,972.00
            Cash and Cash Equivalents 8,206.00 13,929.00 17,942.00 18,221.00 19,652.00 21,695.00 16,629.00 10,719.00 7,960.00 10,916.00 11,253.00 10,245.00 12,121.00 12,402.00 14,061.00 13,473.00 15,300.00 16,701.00 19,713.00 15,972.00
            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 41,349.00 44,370.00 38,219.00 24,766.00 37,777.00 37,963.00 68,728.00 59,776.00 65,650.00 63,018.00 63,645.00 63,714.00 66,499.00 63,636.00 59,997.00 54,171.00 59,234.00 57,232.00 53,025.00 46,914.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 2,345.00 2,259.00 2,901.00 3,009.00 3,078.00 2,117.00 7,837.00 5,614.00 6,163.00 4,779.00 6,821.00 6,961.00 7,688.00 5,769.00 5,750.00 4,382.00 5,320.00 4,392.00 2,941.00 3,631.00
   Non-Current Assets 9,765.00 11,002.00 11,102.00 10,435.00 6,889.00 8,250.00 11,337.00 14,172.00 14,242.00 14,363.00 13,625.00 13,678.00 17,896.00 111,420.21 18,416.00 16,990.00 17,857.00 16,655.00 16,714.00 17,512.00
      Property, Plant, Equipment Net 4,082.00 3,442.00 3,447.00 2,645.00 2,980.00 3,621.00 4,325.00 5,194.00 5,117.00 5,028.00 4,341.00 4,230.00 4,162.00 4,220.00 4,544.00 4,710.00 5,157.00 5,000.00 5,213.00 5,695.00
      Goodwill 856.00 856.00 856.00 856.00 1,238.00 1,238.00 942.00 1,382.00 1,712.00 1,715.00 1,711.00 1,708.00 6,169.00 4,171.00 4,179.00 8,333.96 4,168.00 3,763.00 3,752.00 3,760.00
      Intangible Assets 742.00 775.00 808.00 841.00 693.00 718.00 865.00 1,180.00 1,295.00 1,501.00 1,730.00 2,040.00 3,309.00 2,289.00 2,488.00 2,295.00 2,430.00 1,996.00 2,123.00 2,255.00
      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 1,898.00 4,095.00 4,157.00 4,259.00 0 1,029.00 3,074.00 4,687.00 3,859.00 4,100.00 4,027.00 3,766.00 5,256.00 5,803.00 5,511.00 4,468.00 4,162.00 4,359.00 4,142.00 4,201.00
      Other Non-Current Assets 2,187.00 1,834.00 1,834.00 1,834.00 1,978.00 1,644.00 2,131.00 1,729.00 2,259.00 2,019.00 1,816.00 1,934.00 -1,000.00 94,937.21 1,694.00 -2,816.96 1,940.00 1,537.00 1,484.00 1,601.00
Liabilities 45,076.00 46,668.00 45,458.00 32,125.00 37,855.00 39,325.00 64,475.00 50,035.00 54,245.00 53,499.00 55,485.00 56,537.00 64,344.00 60,275.00 56,376.00 51,668.00 56,489.00 54,571.00 53,791.00 45,407.00
   Current Liabilities 43,415.00 44,618.00 43,402.00 30,050.00 34,280.00 36,942.00 55,023.00 48,565.00 52,246.00 51,488.00 53,598.00 54,555.00 61,577.00 58,932.00 54,951.00 50,206.00 54,423.00 52,417.00 51,272.00 42,905.00
      Payables and Expenses 15,531.00 14,369.00 17,332.00 10,411.00 9,843.00 7,834.00 14,169.00 21,899.00 13,532.00 12,413.00 13,348.00 19,915.00 12,640.00 10,345.00 8,787.00 17,025.00 10,156.00 11,117.00 9,232.00 15,491.00
            Account Payables 13,363.00 10,632.00 13,790.00 8,767.00 9,843.00 7,834.00 14,169.00 12,693.00 13,532.00 12,413.00 13,348.00 10,588.00 12,640.00 10,345.00 8,787.00 8,943.00 10,156.00 11,117.00 9,232.00 7,859.00
            Current Accrued Liabilities 2,168.00 3,737.00 3,542.00 1,644.00 0 0 0 9,206.00 0 0 0 9,327.00 0 0 0 8,082.00 0 0 0 7,632.00
      Short-Term Debt 25,074.00 25,881.00 21,592.00 16,858.00 19,046.00 18,924.00 16,281.00 19,793.00 21,215.00 17,661.00 19,042.00 18,343.00 19,414.00 19,136.00 16,645.00 12,061.00 14,876.00 12,350.00 13,900.00 10,727.00
      Other Current Liabilities 2,810.00 4,368.00 4,478.00 2,781.00 5,391.00 10,184.00 24,573.00 6,873.00 17,499.00 21,414.00 21,208.00 16,297.00 29,523.00 29,451.00 29,519.00 21,120.00 29,391.00 28,950.00 28,140.00 16,687.00
   Non-Current Liabilities 1,661.00 2,050.00 2,056.00 2,075.00 3,575.00 2,383.00 9,452.00 1,470.00 1,999.00 2,011.00 1,887.00 1,982.00 2,767.00 1,343.00 1,425.00 1,462.00 2,066.00 2,154.00 2,519.00 2,502.00
      Long-Term Debt 2,793.00 3,803.00 3,794.00 3,797.00 3,744.00 4,094.00 17,744.00 1,780.00 2,921.00 3,044.00 3,091.00 3,358.00 2,767.00 1,343.00 1,425.00 1,462.00 2,066.00 2,154.00 2,519.00 2,502.00
      Other Non-Current Liabilities -1,132.00 -1,753.00 -1,738.00 -1,722.00 -169.00 -1,711.00 -8,292.00 -310.00 -922.00 -1,033.00 -1,204.00 -1,376.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity 16,589.00 24,892.00 24,706.00 24,306.00 29,541.00 30,700.00 40,056.00 40,246.00 39,770.00 39,577.00 39,859.00 38,061.00 39,860.00 132,952.21 41,848.00 37,348.00 41,222.00 40,409.00 38,602.00 38,622.00
   Shareholders Equity 16,589.00 24,892.00 24,706.00 24,306.00 29,295.00 29,380.00 32,953.00 28,226.00 24,482.00 24,487.00 23,556.00 22,427.00 23,958.00 24,399.00 25,447.00 19,751.00 24,372.00 23,829.00 22,912.00 22,159.00
      Capital Stock 237.00 234.00 234.00 234.00 234.00 234.00 242.00 239.00 239.00 240.00 247.00 238.00 238.00 235.00 235.00 213.00 213.00 213.00 212.00 211.00
      Share Premium 20,066.00 19,940.00 19,913.00 19,886.00 13,151.00 13,338.00 21,131.00 21,004.00 20,928.00 20,845.00 20,884.00 20,708.00 20,951.00 24,030.00 23,899.00 17,231.00 17,025.00 16,857.00 16,678.00 16,645.00
      Retained Earnings -844.00 7,920.00 7,921.00 7,459.00 20,007.00 20,151.00 16,524.00 10,609.00 8,471.00 8,212.00 7,573.00 6,707.00 9,228.00 9,260.00 8,113.00 7,439.00 11,829.00 10,649.00 10,135.00 9,218.00
      Treasury Shares 1,679.00 2,075.00 2,075.00 2,075.00 2,075.00 2,075.00 285.00 285.00 285.00 285.00 285.00 285.00 285.00 193.00 104.00 104.00 104.00 2.00 2.00 2.00
      Accumulated Other Comprehensive Income -1,191.00 -1,127.00 -1,287.00 -1,198.00 -2,022.00 -2,268.00 -4,659.00 -3,341.00 -4,871.00 -4,525.00 -4,856.00 -4,941.00 -6,174.00 -5,663.00 -3,426.00 -5,028.00 -4,591.00 -3,888.00 -4,111.00 -3,913.00
   Minority Interest 0 0 0 0 246.00 1,320.00 7,103.00 12,020.00 15,288.00 15,090.00 16,303.00 15,634.00 15,902.00 15,543.00 16,401.00 17,597.00 16,850.00 16,580.00 15,690.00 16,463.00
Investments 0 0 0 0 0 0 0 1,500.00 0 0 0 1,600.00 0 0 0 564.00 0 0 0 563.00
Debt 27,867.00 29,684.00 25,386.00 20,655.00 22,790.00 23,018.00 34,025.00 21,573.00 24,136.00 20,705.00 22,133.00 21,701.00 22,181.00 20,479.00 18,070.00 13,523.00 16,942.00 14,504.00 16,419.00 13,229.00
Net Debt 19,661.00 15,755.00 7,444.00 2,434.00 3,138.00 1,323.00 17,396.00 10,854.00 16,176.00 9,789.00 10,880.00 11,456.00 10,060.00 8,077.00 4,009.00 50.00 1,642.00 0 0 0
Common Shares Outstanding 23,776.99 23,489.75 23,449.70 23,449.70 23,448.67 23,419.74 24,215.96 23,446.44 23,240.96 23,232.74 23,268.13 22,853.65 0 0 0 21,320.41 0 0 0 21,122.31
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 114,087.00 72,671.00 34,041.00 -161,634.00 163,771.00 125,984.00 68,693.00 -129,598.00 197,649.00 130,316.00 64,380.00 -121,146.00 196,626.00 126,794.00 58,994.00 -129,347.00 195,696.00 128,273.00 61,097.00
Cost Of Revenue 90,059.00 56,333.00 26,766.00 -132,043.00 131,801.00 102,448.00 56,151.00 -103,099.00 157,042.00 103,082.00 50,242.00 -97,928.00 159,007.00 102,014.00 47,163.00 -103,470.00 158,821.00 104,008.00 48,838.00
Gross Profit 24,028.00 16,338.00 7,275.00 -29,591.00 31,970.00 23,536.00 12,542.00 -26,499.00 40,607.00 27,234.00 14,138.00 -23,218.00 37,619.00 24,780.00 11,831.00 -25,877.00 36,875.00 24,265.00 12,259.00
Operating Expenses 28,197.00 14,587.00 6,239.00 8,496.00 17,996.00 8,071.00 2,970.00 -20,912.00 33,919.00 22,087.00 10,988.00 -15,969.00 31,476.00 20,355.00 9,764.00 -15,454.00 29,593.00 19,659.00 9,541.00
   Selling, General and Administrative Expenses 22,994.00 13,807.00 5,872.00 -19,216.00 27,707.00 19,158.00 9,616.00 -20,189.00 32,345.00 21,061.00 10,456.00 -17,409.00 29,952.00 19,338.00 9,254.00 -18,848.00 28,020.00 18,595.00 9,011.00
   Other Operating Expenses 5,203.00 780.00 367.00 27,712.00 -9,711.00 -11,087.00 -6,646.00 -723.00 1,574.00 1,026.00 532.00 1,440.00 1,524.00 1,017.00 510.00 3,394.00 1,573.00 1,064.00 530.00
Operating Income -4,169.00 1,751.00 1,036.00 -38,087.00 13,974.00 15,465.00 9,572.00 -5,587.00 6,688.00 5,147.00 3,150.00 -7,249.00 6,143.00 4,425.00 2,067.00 -10,423.00 7,282.00 4,606.00 2,718.00
Net Non-Operating Income -2,181.00 -1,056.00 -460.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 1,721.00 1,058.00 469.00 -2,166.00 3,356.00 2,194.00 1,060.00 -1,174.00 2,496.00 1,736.00 780.00 -214.00 1,190.00 656.00 298.00 -1,652.00 804.00 554.00 294.00
Net Interest -1,721.00 -1,058.00 -469.00 2,166.00 -3,356.00 -2,194.00 -1,060.00 1,174.00 -2,496.00 -1,736.00 -780.00 214.00 -1,190.00 -656.00 -298.00 1,691.00 -804.00 -554.00 -294.00
EBT -6,350.00 695.00 576.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax 1,953.00 234.00 114.00 -5,125.00 1,088.00 3,401.00 1,854.00 -2,069.00 1,806.00 1,579.00 1,041.00 -982.00 1,942.00 1,266.00 551.00 -2,279.00 2,036.00 1,486.00 865.00
Net Income Including Non-Controlling Interests -8,303.00 461.00 1,848.00 -21,767.00 10,874.00 9,251.00 7,685.00 -467.00 3,909.00 425.00 68.00 -3,638.00 301.00 1,029.00 -12.00 -2,000.00 170.00 -51.00 53.00
Net Income Non-Controlling Interests 0.00 0.00 -1,386.00 -1,171.00 914.00 1,002.00 -282.00 -838.00 -1,484.00 1,378.00 911.00 -1,349.00 2,180.00 1,247.00 780.00 -1,008.00 2,441.00 1,482.00 864.00
Net Income -8,303.00 461.00 462.00 -22,938.00 11,788.00 10,253.00 7,403.00 -1,305.00 2,425.00 1,803.00 979.00 -4,987.00 2,481.00 2,276.00 768.00 -3,008.00 2,611.00 1,431.00 917.00
EBIT -4,629.00 1,753.00 1,045.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deprecation and Amortization 253.00 174.00 92.00 -356.00 415.00 310.00 176.00 53.00 433.00 256.00 133.00 -667.00 589.00 483.00 241.00 -869.00 786.00 782.00 421.00
EBITDA -4,376.00 1,927.00 1,137.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0
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 0 0.00 0.00 0 0 0
Average Shares Outstanding Basic 23,523.00 23,460.00 23,450.00 23,142.00 23,591.00 23,670.00 23,817.00 23,731.00 23,237.00 23,250.00 23,114.00 22,822.00 22,227.00 21,808.00 21,583.00 21,403.00 21,248.00 21,225.00 21,188.00
Average Shares Outstanding Diluted 23,567.00 23,532.00 23,552.00 23,262.00 23,768.00 23,873.00 24,013.00 27,854.00 23,350.00 23,337.00 23,279.00 22,869.12 22,010.00 21,831.00 21,729.00 20,291.00 21,592.00 21,600.00 21,581.00
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 -31,924.00 -23,800.00 -8,088.00 -720.00 -730.00 170.00 615.00 -4,499.00 1,640.00 6,744.00 2,936.00 5,644.00 -4,162.00 -3,528.00 -2,998.00 -1,892.00 1,119.00 1,009.00 2,393.00
   Operating Net Income -8,303.00 461.00 462.00 -51,883.00 11,024.00 11,255.00 21,543.00 2,133.00 3,981.00 2,883.00 5,331.00 -5,021.00 3,969.00 3,068.00 4,362.00 -7,308.00 5,052.00 2,913.00 5,343.00
   Deprecation and Amortization 253.00 174.00 92.00 -356.00 415.00 310.00 176.00 53.00 433.00 256.00 133.00 -667.00 589.00 483.00 241.00 -869.00 786.00 782.00 421.00
   Deferred Income Tax 1,947.00 204.00 102.00 -9,039.00 4,577.00 1,349.00 1,613.00 954.00 -15.00 111.00 -129.00 994.00 0 0 0 -267.00 0 0 0
   Share Based Compensation 138.00 54.00 27.00 -354.00 107.00 256.00 128.00 -227.00 217.00 134.00 173.00 -669.00 585.00 280.00 150.00 -173.00 503.00 282.00 99.00
   Change in Working Capital 20,647.00 20,117.00 16,892.00 -23,095.00 12,058.00 12,071.00 13,955.00 -1,652.00 737.00 -5,126.00 -2,233.00 -24,088.00 20,155.00 12,822.00 7,351.00 -27,308.00 15,860.00 13,731.00 6,627.00
   Other Operating Activities -46,606.00 -44,810.00 -25,663.00 84,007.00 -28,911.00 -25,071.00 -36,800.00 -5,760.00 -3,713.00 8,486.00 -339.00 35,095.00 -29,460.00 -20,181.00 -15,102.00 34,033.00 -21,082.00 -16,699.00 -10,097.00
Investing Cash Flow -3,068.00 -1,918.00 -1,050.00 -9,731.00 9,528.00 10,962.00 -878.00 -126.00 -1,083.00 -717.00 -343.00 712.00 -1,237.00 -794.00 -478.00 1,928.00 -2,432.00 -886.00 -332.00
   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 1,534.00 959.00 525.00 -982.00 908.00 781.00 432.00 -901.00 1,083.00 717.00 343.00 -712.00 1,237.00 794.00 478.00 -932.00 1,432.00 890.00 332.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 -84.00 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 -60,235.00 25,752.00 23,017.00 446.00 1,111.00 0 0 0 0 0 0 0 0 1,000.00 4.00 0
   Other Investing Activities -4,602.00 -2,877.00 -1,575.00 51,486.00 -17,132.00 -12,836.00 -1,756.00 -252.00 -2,166.00 -1,434.00 -686.00 1,424.00 -2,474.00 -1,588.00 -956.00 3,864.00 -4,864.00 -1,780.00 -664.00
Financing Cash Flow 7,468.00 8,547.00 4,290.00 -8,102.00 210.00 -109.00 6,344.00 3,456.00 -1,516.00 -4,332.00 -628.00 -18,022.00 9,247.00 7,439.00 4,825.00 -8,654.00 4,374.00 2,025.00 3,581.00
   Net Issuance/Repayment of Debt 214,372.00 129,725.00 58,816.00 -132,801.00 200,982.00 133,187.00 59,127.00 -101,323.00 159,671.00 97,343.00 54,527.00 -67,004.00 57,055.00 36,331.00 33,717.00 142,677.00 4,535.00 2,093.00 3,646.00
   Net Issuance/Repurchase of Equity 440.00 0 0 -1,800.00 1,800.00 1,800.00 0 0 0 0 0 299.00 0 0 0 0 0 0 0
   Dividends Paid 0 0 0 -2,658.00 1,315.00 1,315.00 1,343.00 -1,501.00 1,674.00 1,196.00 304.00 1,785.00 0 0 0 0 0 0 0
   Other Financing Activities -207,344.00 -121,178.00 -54,526.00 129,157.00 -203,887.00 -136,411.00 -54,126.00 106,280.00 -162,861.00 -102,871.00 -55,459.00 46,898.00 -47,808.00 -28,892.00 -28,892.00 -151,331.00 -161.00 -68.00 -65.00
Net Change in Cash -10,015.00 -4,292.00 -279.00 -18,317.00 8,933.00 10,976.00 5,910.00 -720.00 -1,385.00 1,571.00 1,908.00 -2,293.00 -1,352.00 -1,071.00 588.00 -6,297.00 -672.00 729.00 3,741.00
   Cash at Beginning of Period 18,221.00 18,221.00 18,221.00 36,538.00 10,719.00 10,719.00 10,719.00 11,439.00 9,345.00 9,345.00 9,345.00 11,638.00 13,473.00 13,473.00 13,473.00 19,770.00 15,972.00 15,972.00 15,972.00
   Cash at End of Period 8,206.00 13,929.00 17,942.00 18,221.00 19,652.00 21,695.00 16,629.00 10,719.00 7,960.00 10,916.00 11,253.00 9,345.00 12,121.00 12,402.00 14,061.00 13,473.00 15,300.00 16,701.00 19,713.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0