SPNT

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 15.46 6.01 -2.35 29.04
Price to Sales 1.05 0.69 0.45 0.55
Book Value Per Common Share 16.64 14.95 12.79 15.46 16.36
Price to Book 0.98 0.78 0.46 0.53
Price to Operating Cash Flow 4.50 3.10 2.96 39.62
Price to Free Cash Flow
Enterprise Value to EBITDA 17610.30 13711.02 109936.48
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 10.34 20.39 34.58 12.47 10.99 25.42 7.26 7.65 10.16 -2.11 -3.11 -5.50 9.85 7.63 9.50
Price to Sales 0.94 1.61 2.76 1.21 1.45 3.13 0.79 1.00 1.91 0.55 1.04 3.31 0.77 1.37 2.63
Book Value Per Common Share 18.92 18.03 17.46 16.64 16.65 15.85 15.33 14.95 13.63 13.82 13.78 12.79 12.84 13.70 14.13 15.46 16.29 16.55 16.11 16.36
Price to Book 0.96 1.13 0.99 0.98 0.86 0.77 0.83 0.78 0.75 0.65 0.59 0.46 0.39 0.40 0.53 0.53 0.57 0.61 0.63
Price to Operating Cash Flow 16.35 -88.46 -22.56 -73.13 -22.69 38.48 4.48 7.07 13.89 3.23 19.19 12466.67 50.52 112.01 -24.34
Price to Free Cash Flow
Enterprise Value to EBITDA 26601.80 50759.77 91593.17 31873.03 33576.71 72632.01 17875.51 19507.56 27770.20 75307.13 66603.72 108969.50

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -45.08 -81.82
Revenue YoY -4.88 30.00 -3.44 145.08
EBITDA YoY -23.80 -74.44
Net Profit YoY -31.06 247.50 -56.20 32.16
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 75.00 100.00 3.60 122.00 18.64 47.50 -28.79 23.36
Revenue YoY 51.23 102.87 39.35 108.43 43.94 112.15 71.60 130.91 72.35 124.47
EBITDA YoY 69.36 114.16 17.51 108.65 24.33 58.97 5.18 -18.68 62.09
Net Profit YoY 72.76 102.60 4.07 120.15 20.85 49.30 39.45 75.66 -21.90 51.74

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 12.72 35.76 89.54 127.38 6.78
Quick Ratio
Current Ratio
Debt to Equity 3.02 2.23 2.35 1.71 1.38
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 11.57 13.91 14.73 18.20 14.44 17.97 27.82 34.74 41.08 47.23 64.55 88.46 115.53 127.16 139.41 116.95 129.01 126.92 185.69 6.56
Quick Ratio
Current Ratio
Debt to Equity 4.62 4.85 5.04 3.02 3.69 3.71 4.00 2.23 4.23 4.29 4.00 2.35 3.73 3.46 3.07 1.71 2.11 2.12 2.21 1.38
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.57 2.16 0.73 1.43 4.73
ROE 6.30 6.99 2.44 3.87 11.27
Gross Margin 47.44 49.54 24.56 30.94 36.93
Operating Margin 41.16 51.55 -53.69 4.66 52.16
EBITDA Margin 41.62 51.95 -52.64 5.48 52.59
Net Profit Margin 9.39 12.96 4.85 10.69 19.82
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 1.73 1.01 0.50 1.71 1.63 0.71 2.01 1.66 1.19 0.56 0.41 0.22 1.16 1.56 1.03
ROE 9.72 5.90 3.03 8.03 7.69 3.57 10.51 8.80 5.95 2.67 1.82 0.88 3.60 4.87 3.31
Gross Margin 99.85 99.98 99.97 99.30 98.72 96.54 99.12 98.46 96.14
Operating Margin 35.22 31.40 29.71 36.13 42.96 42.90 44.49 51.60 69.00 -51.90 -58.43 -99.83 10.90 23.65 32.94
EBITDA Margin 35.60 31.79 30.11 36.57 43.37 43.33 44.89 51.97 69.35 -50.78 -57.18 -98.42 11.40 24.16 33.45
Net Profit Margin 9.66 8.46 8.47 10.91 14.61 13.83 12.30 14.65 20.82 4.57 5.62 7.39 8.99 19.84 29.35

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 15,606,900.00 16,417,100.00 14,019,000.00 16,302,800.00 3,725,594.00
   Deposits 17,400.00 134,400.00 140,500.00 150,700.00 152,961.00
      Cash and Short-Term Investments 2,119,000.00 5,840,600.00 14,346,700.00 18,938,000.00 627,302.00
            Cash and Cash Equivalents 696,200.00 981,500.00 710,900.00 1,007,800.00 525,991.00
            Short-Term Investments 1,422,800.00 4,859,100.00 13,635,800.00 17,930,200.00 101,311.00
      Net Receivables 2,236,800.00 2,310,700.00 2,145,000.00 2,259,500.00 2,598,641.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 22,800.00 25,600.00 25,900.00 27,400.00 0
      Goodwill 0 0 0 0 0
      Intangible Assets 140,800.00 152,700.00 328,600.00 344,800.00 0
      Long-Term Investments 825,200.00 1,323,600.00 1,970,300.00 3,201,100.00 0
      Non-Current Deferred Assets 372,100.00 339,600.00 200,300.00 182,000.00 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 11,724,200.00 11,338,200.00 9,828,200.00 10,284,600.00 2,160,308.00
      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 0 114,267.00
      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 3,882,700.00 5,078,900.00 4,190,800.00 6,018,200.00 1,565,286.00
   Shareholders Equity 1,937,400.00 2,513,900.00 2,074,700.00 2,503,700.00 1,563,925.00
      Capital Stock 423,200.00 433,600.00 432,400.00 432,400.00 9,558.00
      Share Premium 945,000.00 1,693,000.00 1,641,300.00 1,622,700.00 933,903.00
      Retained Earnings 784,900.00 601,000.00 262,200.00 665,000.00 620,464.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -4,100.00 3,100.00 -45,000.00 -600.00 0
   Minority Interest 1,400.00 16,700.00 7,900.00 -400.00 1,361.00
Investments 8,666,000.00 12,934,200.00 21,943,500.00 27,314,500.00 2,528,480.00
Debt 1,917,300.00 2,358,600.00 2,334,000.00 2,450,100.00 114,267.00
Common Shares Outstanding 116,429.06 168,120.02 162,177.65 161,929.78 95,582.73
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 2,603,800.00 2,737,300.00 2,105,600.00 2,180,700.00 889,790.00
   Net Premiums 6,886,100.00 7,133,000.00 6,936,100.00 5,167,700.00 1,832,556.00
Cost Of Revenue 1,368,500.00 1,381,300.00 1,588,400.00 1,506,100.00 561,186.00
Interest Expense 190,100.00 173,400.00 115,800.00 107,800.00 8,230.00
Provisions for Credit Losses -600.00 -1,500.00 0 0 0
Gross Profit 1,235,300.00 1,356,000.00 517,200.00 674,600.00 328,604.00
   Selling, General and Administrative Expenses 18,300.00 21,400.00 26,800.00 22,600.00 184,326.00
EBT 881,600.00 1,237,600.00 -1,246,200.00 -6,100.00 455,898.00
Income Tax 32,300.00 136,000.00 75,200.00 13,200.00 24,324.00
Net Income Including Non-Controlling Interests 235,000.00 319,600.00 100,800.00 242,300.00 175,353.00
Net Income Non-Controlling Interests 9,600.00 35,200.00 1,300.00 -9,200.00 1,023.00
Net Income 244,600.00 354,800.00 102,100.00 233,100.00 176,376.00
EBIT 1,071,700.00 1,411,000.00 -1,130,400.00 101,700.00 464,128.00
Deprecation and Amortization 11,900.00 11,100.00 22,000.00 17,900.00 3,831.00
EBITDA 1,083,600.00 1,422,100.00 -1,108,400.00 119,600.00 467,959.00
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 166,537.39 163,341.45 160,228.59 148,667.77 92,510.09
Average Shares Outstanding Diluted 169,470.68 169,607.35 160,228.59 150,156.47 92,957.80
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 606,900.00 611,800.00 319,100.00 30,500.00 73,356.00
   Operating Net Income 202,400.00 363,700.00 -1,158,000.00 587,500.00 431,574.00
   Deprecation and Amortization 11,900.00 11,100.00 22,000.00 17,900.00 3,831.00
   Deferred Income Tax 10,900.00 -77,300.00 -39,200.00 -34,200.00 7,963.00
   Share Based Compensation 20,700.00 21,400.00 61,100.00 23,100.00 6,636.00
   Change in Working Capital 123,400.00 159,700.00 125,200.00 -500.00 -13,072.00
   Other Operating Activities 237,600.00 133,200.00 1,308,000.00 -563,300.00 -363,576.00
Investing Cash Flow 343,600.00 -317,800.00 -1,304,300.00 149,300.00 6,109.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 4,284,900.00 9,571,200.00 10,272,000.00 6,102,500.00 444,111.00
   Net Purchase/Sale of Business 0 0 0 20,500.00 0
   Other Investing Activities -3,941,300.00 -9,889,000.00 -11,576,300.00 -5,973,700.00 -438,002.00
Financing Cash Flow -1,155,300.00 -99,700.00 -51,800.00 62,400.00 -38,968.00
   Net Issuance/Repayment of Debt 1,823,600.00 -18,000.00 17,600.00 0 0
   Net Issuance/Repurchase of Equity 299,700.00 0 5,000.00 50,800.00 0
   Dividends Paid 48,000.00 48,000.00 48,000.00 36,500.00 0
   Other Financing Activities -3,326,600.00 -129,700.00 -122,400.00 -24,900.00 -38,968.00
Net Change in Cash -204,800.00 194,300.00 -1,037,000.00 242,200.00 59,981.00
   Cash at Beginning of Period 1,099,400.00 907,000.00 1,950,700.00 1,706,200.00 1,653,958.00
   Cash at End of Period 894,600.00 1,101,300.00 913,700.00 1,948,400.00 1,713,939.00
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 12,468,800.00 12,364,600.00 12,289,800.00 15,606,900.00 12,691,500.00 12,775,100.00 13,296,600.00 16,417,100.00 12,801,200.00 12,804,300.00 11,990,200.00 14,019,000.00 11,584,900.00 11,518,400.00 12,381,300.00 16,302,800.00 13,563,900.00 12,875,900.00 12,834,100.00 3,725,594.00
   Deposits 0 0 15,600.00 17,400.00 20,200.00 22,100.00 128,800.00 134,400.00 135,800.00 137,800.00 141,200.00 140,500.00 138,900.00 143,500.00 147,200.00 150,700.00 154,000.00 148,600.00 150,700.00 152,961.00
      Cash and Short-Term Investments 1,347,100.00 1,617,400.00 1,708,100.00 2,119,000.00 2,429,600.00 3,044,500.00 4,699,200.00 5,840,600.00 6,664,400.00 7,626,200.00 10,387,000.00 14,346,700.00 18,501,900.00 20,354,300.00 22,287,400.00 18,938,000.00 18,719,300.00 17,504,100.00 21,681,700.00 627,302.00
            Cash and Cash Equivalents 582,400.00 732,400.00 740,300.00 696,200.00 640,700.00 598,100.00 867,500.00 981,500.00 703,500.00 676,200.00 763,600.00 710,900.00 647,400.00 746,800.00 826,200.00 1,007,800.00 741,500.00 1,072,900.00 973,000.00 525,991.00
            Short-Term Investments 764,700.00 885,000.00 967,800.00 1,422,800.00 1,788,900.00 2,446,400.00 3,831,700.00 4,859,100.00 5,960,900.00 6,950,000.00 9,623,400.00 13,635,800.00 17,854,500.00 19,607,500.00 21,461,200.00 17,930,200.00 17,977,800.00 16,431,200.00 20,708,700.00 101,311.00
      Net Receivables 2,446,000.00 2,442,900.00 2,453,700.00 2,236,800.00 2,173,200.00 2,231,900.00 2,244,400.00 2,310,700.00 2,151,500.00 2,328,100.00 2,301,000.00 2,145,000.00 2,122,200.00 2,302,400.00 2,567,000.00 2,259,500.00 1,802,100.00 1,763,800.00 1,809,600.00 2,598,641.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 23,300.00 24,600.00 21,500.00 22,800.00 22,000.00 22,900.00 24,200.00 25,600.00 26,100.00 22,500.00 24,100.00 25,900.00 19,800.00 22,000.00 24,500.00 27,400.00 14,600.00 17,300.00 19,800.00 0
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 123,600.00 135,100.00 137,900.00 140,800.00 143,800.00 146,800.00 149,800.00 152,700.00 155,600.00 158,500.00 161,900.00 328,600.00 165,900.00 168,000.00 170,000.00 344,800.00 173,700.00 176,700.00 174,200.00 0
      Long-Term Investments 1,324,200.00 1,333,200.00 1,323,600.00 825,200.00 992,600.00 1,014,900.00 1,283,200.00 1,323,600.00 1,341,600.00 1,609,200.00 1,622,200.00 1,970,300.00 2,383,900.00 2,581,700.00 2,662,400.00 3,201,100.00 3,394,900.00 3,494,700.00 3,632,900.00 0
      Non-Current Deferred Assets 282,200.00 297,100.00 293,300.00 372,100.00 249,200.00 285,100.00 290,700.00 339,600.00 180,600.00 164,300.00 175,700.00 200,300.00 197,600.00 180,100.00 180,600.00 182,000.00 194,200.00 216,300.00 256,500.00 0
      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 10,251,600.00 10,251,100.00 10,255,800.00 11,724,200.00 9,988,100.00 10,062,400.00 10,639,000.00 11,338,200.00 10,352,600.00 10,384,800.00 9,592,100.00 9,828,200.00 9,133,300.00 8,936,200.00 9,335,500.00 10,284,600.00 9,199,500.00 8,749,500.00 8,831,800.00 2,160,308.00
      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 0 114,267.00
      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 2,217,200.00 2,113,500.00 2,034,000.00 3,882,700.00 2,703,400.00 2,712,700.00 2,657,600.00 5,078,900.00 2,448,600.00 2,419,500.00 2,398,100.00 4,190,800.00 2,451,600.00 2,582,200.00 3,045,800.00 6,018,200.00 4,364,400.00 4,126,400.00 4,002,300.00 1,565,286.00
   Shareholders Equity 2,209,900.00 2,105,700.00 2,025,200.00 1,937,400.00 2,694,900.00 2,704,100.00 2,602,600.00 2,513,900.00 2,250,000.00 2,254,800.00 2,236,600.00 2,074,700.00 2,084,500.00 2,223,300.00 2,288,200.00 2,503,700.00 2,638,000.00 2,680,100.00 2,607,500.00 1,563,925.00
      Capital Stock 211,700.00 211,700.00 211,600.00 423,200.00 216,200.00 217,100.00 217,000.00 433,600.00 216,500.00 216,300.00 216,200.00 432,400.00 216,200.00 216,200.00 216,200.00 432,400.00 216,200.00 216,200.00 216,200.00 9,558.00
      Share Premium 957,400.00 945,800.00 944,700.00 945,000.00 1,591,000.00 1,713,300.00 1,711,200.00 1,693,000.00 1,661,400.00 1,645,600.00 1,642,600.00 1,641,300.00 1,633,200.00 1,630,300.00 1,623,400.00 1,622,700.00 1,654,300.00 1,646,600.00 1,639,600.00 933,903.00
      Retained Earnings 988,500.00 901,700.00 842,500.00 784,900.00 806,200.00 801,700.00 691,800.00 601,000.00 507,500.00 467,100.00 400,800.00 262,200.00 288,800.00 387,200.00 448,000.00 665,000.00 767,800.00 815,800.00 751,300.00 620,464.00
      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 52,300.00 46,500.00 26,400.00 -4,100.00 81,500.00 -28,000.00 -17,400.00 3,100.00 -135,400.00 -74,200.00 -23,000.00 -45,000.00 -53,700.00 -10,400.00 600.00 -600.00 -300.00 1,500.00 400.00 0
   Minority Interest 1,100.00 1,100.00 1,500.00 1,400.00 1,600.00 1,400.00 17,800.00 16,700.00 15,400.00 12,900.00 11,400.00 7,900.00 8,300.00 800.00 -700.00 -400.00 0 3,300.00 1,800.00 1,361.00
Investments 8,445,900.00 8,180,300.00 8,145,300.00 8,666,000.00 9,556,000.00 10,259,900.00 12,009,700.00 12,934,200.00 13,994,100.00 15,187,000.00 17,679,000.00 21,943,500.00 27,172,800.00 28,323,400.00 29,701,800.00 27,314,500.00 29,083,300.00 26,872,100.00 31,378,800.00 2,528,480.00
Debt 682,500.00 678,400.00 663,500.00 1,917,300.00 660,500.00 648,600.00 770,600.00 2,358,600.00 763,500.00 765,900.00 779,200.00 2,334,000.00 762,000.00 781,300.00 808,400.00 2,450,100.00 827,000.00 836,500.00 829,000.00 114,267.00
Common Shares Outstanding 116,807.50 116,759.54 116,020.53 116,429.06 161,866.87 170,572.79 169,753.23 168,120.02 165,068.10 163,200.63 162,367.17 162,177.65 162,312.94 162,328.83 161,941.55 161,929.78 161,949.04 161,945.75 161,891.35 95,582.73
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 2,231,400.00 1,475,500.00 727,300.00 -1,501,500.00 1,991,000.00 1,428,800.00 685,500.00 -1,492,100.00 2,091,500.00 1,453,000.00 684,900.00 -522,300.00 1,432,000.00 834,500.00 361,400.00 -1,028,200.00 1,745,200.00 1,012,600.00 451,100.00
   Net Premiums 5,767,700.00 3,828,800.00 1,879,200.00 -3,383,000.00 5,123,900.00 3,439,800.00 1,705,400.00 -3,836,900.00 5,418,600.00 3,809,600.00 1,741,700.00 -3,038,800.00 5,115,500.00 3,280,400.00 1,579,000.00 669,400.00 2,506,100.00 1,469,400.00 522,800.00
Cost Of Revenue 3,400.00 0 0 1,367,700.00 400.00 400.00 0 1,381,300.00 0 0 0 1,555,200.00 10,000.00 10,700.00 12,500.00 1,457,800.00 15,300.00 15,600.00 17,400.00
Interest Expense 60,200.00 39,200.00 18,100.00 83,400.00 50,000.00 36,200.00 20,500.00 93,800.00 44,300.00 24,500.00 10,800.00 -4,100.00 59,900.00 40,300.00 19,700.00 55,000.00 28,800.00 17,600.00 6,400.00
Provisions for Credit Losses -3,400.00 0 0 -600.00 0 0 0 -1,500.00 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,228,000.00 0 0 -2,183,700.00 1,990,600.00 1,428,400.00 0 1,356,000.00 0 0 0 -2,077,500.00 1,422,000.00 823,800.00 348,900.00 -2,486,000.00 1,729,900.00 997,000.00 433,700.00
   Selling, General and Administrative Expenses 0 0 0 18,300.00 0 0 0 21,400.00 0 0 0 26,800.00 0 0 0 -6,000.00 17,000.00 9,300.00 2,300.00
EBT 725,600.00 424,100.00 198,000.00 -638,900.00 669,300.00 577,600.00 273,600.00 -835,800.00 886,300.00 725,300.00 461,800.00 465,300.00 -803,100.00 -527,900.00 -380,500.00 -531,700.00 161,500.00 221,900.00 142,200.00
Income Tax 45,100.00 24,900.00 13,300.00 -27,600.00 26,300.00 23,900.00 9,700.00 11,000.00 56,600.00 42,600.00 25,800.00 -4,700.00 34,200.00 36,000.00 9,700.00 -22,400.00 6,400.00 19,400.00 9,800.00
Net Income Including Non-Controlling Interests 214,600.00 123,400.00 60,300.00 -263,700.00 208,500.00 200,400.00 89,800.00 -242,100.00 231,500.00 196,400.00 133,800.00 -35,800.00 62,400.00 45,800.00 28,400.00 -597,600.00 158,700.00 199,300.00 481,900.00
Net Income Non-Controlling Interests 1,000.00 1,400.00 1,300.00 -12,400.00 8,700.00 8,300.00 5,000.00 -15,900.00 25,800.00 16,500.00 8,800.00 -1,100.00 3,000.00 1,100.00 -1,700.00 340,500.00 -1,800.00 1,600.00 -349,500.00
Net Income 215,600.00 124,800.00 61,600.00 -276,100.00 217,200.00 208,700.00 94,800.00 -258,000.00 257,300.00 212,900.00 142,600.00 -36,900.00 65,400.00 46,900.00 26,700.00 -257,100.00 156,900.00 200,900.00 132,400.00
EBIT 785,800.00 463,300.00 216,100.00 -555,500.00 719,300.00 613,800.00 294,100.00 -742,000.00 930,600.00 749,800.00 472,600.00 461,200.00 -743,200.00 -487,600.00 -360,800.00 -476,700.00 190,300.00 239,500.00 148,600.00
Deprecation and Amortization 8,500.00 5,700.00 2,900.00 -5,800.00 8,900.00 5,900.00 2,900.00 -4,800.00 8,200.00 5,300.00 2,400.00 -9,600.00 16,100.00 10,400.00 5,100.00 1,900.00 8,600.00 5,100.00 2,300.00
EBITDA 794,300.00 469,000.00 219,000.00 -561,300.00 728,200.00 619,700.00 297,000.00 -746,800.00 938,800.00 755,100.00 475,000.00 451,600.00 -727,100.00 -477,200.00 -355,700.00 -474,800.00 198,900.00 244,600.00 150,900.00
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
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
Average Shares Outstanding Basic 116,413.00 116,252.74 115,975.96 159,485.84 168,275.97 169,453.66 168,934.11 168,753.23 162,233.70 161,473.01 160,905.86 160,831.53 160,150.91 160,064.32 159,867.59 194,902.14 145,095.27 137,912.92 116,760.76
Average Shares Outstanding Diluted 118,655.61 118,598.54 118,555.17 151,155.32 174,261.33 178,085.12 174,380.96 181,380.50 166,920.74 165,997.20 164,130.95 160,831.53 160,150.91 160,064.32 159,867.59 195,320.36 147,597.96 139,561.20 118,146.34
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 128,800.00 -26,800.00 -88,900.00 675,200.00 -33,000.00 -91,100.00 55,800.00 -56,600.00 367,900.00 206,300.00 94,200.00 28,500.00 245,300.00 45,200.00 100.00 40,300.00 26,600.00 12,400.00 -48,800.00
   Operating Net Income 216,000.00 125,300.00 62,000.00 -323,600.00 219,400.00 210,700.00 95,900.00 -1,517,400.00 792,300.00 652,600.00 436,200.00 1,943,600.00 -1,304,800.00 -1,013,800.00 -783,000.00 -1,451,300.00 872,100.00 684,800.00 481,900.00
   Deprecation and Amortization 8,500.00 5,700.00 2,900.00 -5,800.00 8,900.00 5,900.00 2,900.00 -4,800.00 8,200.00 5,300.00 2,400.00 -9,600.00 16,100.00 10,400.00 5,100.00 1,900.00 8,600.00 5,100.00 2,300.00
   Deferred Income Tax 0 0 0 10,900.00 0 0 0 -77,300.00 0 0 0 -39,200.00 0 0 0 -34,200.00 0 0 0
   Share Based Compensation 24,100.00 12,200.00 7,600.00 -10,300.00 15,900.00 11,000.00 4,100.00 -10,700.00 15,700.00 10,800.00 5,600.00 8,900.00 22,200.00 18,900.00 11,100.00 -5,500.00 17,000.00 9,300.00 2,300.00
   Change in Working Capital 63,800.00 34,000.00 -96,100.00 -181,400.00 115,700.00 112,700.00 76,400.00 157,300.00 -1,000.00 -30,100.00 33,500.00 112,400.00 64,800.00 16,000.00 -68,000.00 442,100.00 -174,300.00 -124,100.00 -144,200.00
   Other Operating Activities -183,600.00 -204,000.00 -65,300.00 1,185,400.00 -392,900.00 -431,400.00 -123,500.00 1,396,300.00 -447,300.00 -432,300.00 -383,500.00 -1,987,600.00 1,447,000.00 1,013,700.00 834,900.00 1,087,300.00 -696,800.00 -562,700.00 -391,100.00
Investing Cash Flow 234,900.00 565,800.00 610,900.00 342,700.00 140,400.00 -61,700.00 -77,800.00 368,900.00 -395,300.00 -297,500.00 6,100.00 793,400.00 -1,363,900.00 -605,400.00 -128,400.00 -1,705,300.00 410,000.00 820,600.00 624,000.00
   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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Investments Net 3,610,000.00 2,111,800.00 1,527,100.00 -3,191,600.00 3,336,000.00 2,310,800.00 1,829,700.00 -6,169,700.00 7,451,600.00 5,841,400.00 2,447,900.00 -3,980,900.00 7,276,500.00 4,621,400.00 2,355,000.00 -929,200.00 4,270,100.00 2,212,000.00 549,600.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,480,600.00 20,500.00 740,300.00 740,300.00
   Other Investing Activities -3,375,100.00 -1,546,000.00 -916,200.00 3,534,300.00 -3,195,600.00 -2,372,500.00 -1,907,500.00 6,538,600.00 -7,846,900.00 -6,138,900.00 -2,441,800.00 4,774,300.00 -8,640,400.00 -5,226,800.00 -2,483,400.00 704,500.00 -3,880,600.00 -2,131,700.00 -665,900.00
Financing Cash Flow -517,000.00 -510,400.00 -491,400.00 -544,400.00 -393,500.00 -224,500.00 7,100.00 65,900.00 -75,100.00 -51,100.00 -39,400.00 -1,300.00 -18,300.00 -11,000.00 -21,200.00 -65,300.00 33,000.00 40,100.00 54,600.00
   Net Issuance/Repayment of Debt 0 0 0 787,800.00 911,800.00 124,000.00 0 -11,600.00 -18,000.00 9,300.00 2,300.00 -17,400.00 17,500.00 17,500.00 0 0 0 0 0
   Net Issuance/Repurchase of Equity 491,600.00 491,400.00 490,800.00 119,600.00 148,200.00 16,300.00 15,600.00 0 0 1,500.00 0 -9,700.00 5,000.00 5,000.00 4,700.00 -108,600.00 50,800.00 50,800.00 57,800.00
   Dividends Paid 12,000.00 8,000.00 4,000.00 24,000.00 12,000.00 8,000.00 4,000.00 24,000.00 12,000.00 8,000.00 4,000.00 24,000.00 12,000.00 8,000.00 4,000.00 11,900.00 16,300.00 8,300.00 0
   Other Financing Activities -1,020,600.00 -1,009,800.00 -986,200.00 -1,475,800.00 -1,465,500.00 -372,800.00 -12,500.00 55,000.00 -69,100.00 -69,900.00 -45,700.00 1,800.00 -52,800.00 -41,500.00 -29,900.00 31,400.00 -34,100.00 -19,000.00 -3,200.00
Net Change in Cash -153,300.00 28,600.00 30,600.00 473,500.00 -286,100.00 -377,300.00 -14,900.00 378,200.00 -102,500.00 -142,300.00 60,900.00 820,600.00 -1,136,900.00 -571,200.00 -149,500.00 -1,730,300.00 469,600.00 873,100.00 629,800.00
   Cash at Beginning of Period 871,000.00 894,600.00 894,600.00 421,100.00 1,101,300.00 1,101,300.00 1,101,300.00 723,100.00 913,700.00 913,700.00 913,700.00 93,100.00 1,928,400.00 1,948,400.00 1,948,400.00 3,678,700.00 1,713,900.00 1,713,900.00 1,713,900.00
   Cash at End of Period 717,700.00 923,200.00 925,200.00 894,600.00 815,200.00 724,000.00 1,086,400.00 1,101,300.00 811,200.00 771,400.00 974,600.00 913,700.00 791,500.00 1,377,200.00 1,798,900.00 1,948,400.00 2,183,500.00 2,587,000.00 2,343,700.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0