STRA

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 19.42 31.00 39.76 25.15 25.02
Price to Sales 1.79 1.91 1.74 1.22 2.10
Book Value Per Common Share 67.85 67.71 67.03 69.70 71.60
Price to Book 1.38 1.36 1.17 0.83 1.33
Price to Operating Cash Flow 12.91 18.46 14.71 7.68 15.10
Price to Free Cash Flow
Enterprise Value to EBITDA 91451.26 110925.54 106799.92 61889.73 87008.38
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 22.22 31.65 65.59 24.81 43.40 81.98 57.44 130.46 -998.11 51.61 75.89 228.90 50.72 61.84 229.78
Price to Sales 2.09 3.15 6.45 2.39 4.30 8.39 2.12 2.92 8.20 1.83 3.16 6.14 1.97 3.09 7.59
Book Value Per Common Share 70.46 69.60 67.73 67.85 69.88 68.15 66.75 67.71 65.31 65.34 65.49 67.03 65.37 67.05 69.07 69.70 68.90 70.39 70.42 71.60
Price to Book 1.22 1.22 1.24 1.38 1.32 1.62 1.56 1.36 1.15 1.04 1.37 1.17 0.94 1.05 0.96 0.83 1.02 1.08 1.31 1.33
Price to Operating Cash Flow 12.41 19.90 28.94 14.13 25.42 31.37 20.21 39.04 59.72 11.70 20.88 28.09 10.48 14.49 27.97
Price to Free Cash Flow
Enterprise Value to EBITDA 105077.47 153041.07 316484.60 145182.75 254131.12 472320.60 203200.51 337072.11 1612780.95 164766.15 256312.53 580881.79 128225.22 173063.61 465102.34

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 61.41 51.27 -14.35 -39.63
Revenue YoY 7.68 6.33 -5.85 10.12
EBITDA YoY 23.15 13.57 -22.14 -14.10
Net Profit YoY 61.46 49.54 -15.28 -36.14
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 43.87 110.16 46.27 100.79 1269900.00 151.92 27.96 220.69 13.01 207.50
Revenue YoY 51.19 105.89 50.78 107.59 52.53 112.11 49.42 105.68 45.81 103.04
EBITDA YoY 44.42 106.97 46.08 97.65 8.77 83.65 259.49 34.35 137.82 25.00 122.13
Net Profit YoY 42.90 108.70 46.56 100.66 2.58 151.27 27.38 216.53 13.04 208.58

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 15.76 16.78 9.43 11.84 8.87
Quick Ratio 2.06 2.24 1.36 1.71 1.25
Current Ratio 1.41 1.57 1.57 1.88 1.43
Debt to Equity 0.23 0.29 0.32 0.35 0.31
Long-Term Debt to Equity 0.10 0.16 0.19 0.23 0.20
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 15.08 14.52 15.34 15.05 20.81 24.43 20.68 16.09 15.09 14.18 18.27 9.15 12.14 11.94 12.98 11.54 11.90 11.24 10.62 8.22
Quick Ratio 1.63 1.70 1.73 2.06 2.07 2.61 2.17 2.24 1.70 1.71 2.07 1.36 1.42 1.53 1.47 1.71 1.46 1.38 1.27 1.25
Current Ratio 1.22 1.26 1.27 1.41 1.34 1.57 1.49 1.57 1.32 1.45 1.48 1.57 1.55 1.68 1.64 1.88 1.59 1.56 1.41 1.43
Debt to Equity 0.28 0.25 0.26 0.23 0.27 0.30 0.31 0.29 0.33 0.34 0.34 0.32 0.39 0.37 0.37 0.35 0.37 0.36 0.36 0.31
Long-Term Debt to Equity 0.10 0.10 0.10 0.10 0.11 0.15 0.15 0.16 0.16 0.19 0.19 0.19 0.22 0.23 0.23 0.23 0.22 0.22 0.22 0.20

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 5.50 3.28 2.16 2.39 3.76
ROE 6.78 4.22 2.85 3.21 4.93
Gross Margin 95.22
Operating Margin 13.23 8.89 6.53 6.77 11.09
EBITDA Margin 20.52 17.94 16.80 20.31 26.03
Net Profit Margin 9.24 6.16 4.38 4.87 8.39
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 4.20 2.97 1.43 3.99 2.74 1.38 1.45 0.57 -0.09 1.28 0.98 0.30 1.44 1.25 0.40
ROE 5.36 3.72 1.81 5.09 3.55 1.81 1.92 0.76 -0.13 1.77 1.35 0.41 1.97 1.71 0.55
Gross Margin 96.51 96.27
Operating Margin 13.14 13.99 13.84 13.60 14.10 14.87 5.48 3.50 -0.37 5.28 6.47 4.74 5.48 7.06 4.88
EBITDA Margin 20.36 21.31 21.20 17.24 17.80 18.69 10.89 9.05 5.34 11.46 12.74 11.02 15.74 18.36 16.78
Net Profit Margin 9.39 9.93 9.80 9.61 9.89 10.23 3.69 2.24 -0.79 3.56 4.18 2.72 3.89 5.01 3.30

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 2,049,735.00 2,125,213.00 2,161,747.00 2,305,880.00 2,295,807.00
   Current Assets 304,943.00 329,069.00 329,061.00 367,786.00 286,122.00
      Cash and Short-Term Investments 368,855.00 392,671.00 223,257.00 283,687.00 200,748.00
            Cash and Cash Equivalents 321,906.00 352,943.00 214,101.00 277,186.00 193,191.00
            Short-Term Investments 46,949.00 39,728.00 9,156.00 6,501.00 7,557.00
      Net Receivables 76,127.00 76,102.00 62,953.00 51,277.00 50,169.00
      Inventory 0 0 0 0 0
      Other Current Assets -140,039.00 -139,704.00 42,851.00 32,822.00 35,205.00
   Non-Current Assets 1,744,792.00 1,796,144.00 1,832,686.00 1,938,094.00 2,009,685.00
      Property, Plant, Equipment Net 429,840.00 475,462.00 516,186.00 600,352.00 559,082.00
      Goodwill 1,206,883.00 1,251,888.00 1,251,277.00 1,285,864.00 1,318,526.00
      Intangible Assets 245,098.00 251,623.00 260,541.00 276,380.00 326,420.00
      Long-Term Investments 14,981.00 483.00 13,123.00 23,377.00 30,270.00
      Non-Current Deferred Assets 8,972.00 9,669.00 9,527.00 10,214.00 8,500.00
      Other Non-Current Assets -160,982.00 -192,981.00 -217,968.00 -258,093.00 -233,113.00
Liabilities 387,236.00 472,695.00 525,957.00 591,890.00 547,488.00
   Current Liabilities 216,460.00 209,619.00 209,944.00 195,755.00 200,052.00
      Payables and Expenses 101,749.00 90,888.00 90,588.00 95,518.00 104,742.00
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 22,222.00 24,190.00 23,879.00 27,005.00 34,809.00
      Other Current Liabilities 92,489.00 94,541.00 95,477.00 73,232.00 60,501.00
   Non-Current Liabilities 170,776.00 263,076.00 316,013.00 396,135.00 347,436.00
      Long-Term Debt 103,004.00 189,135.00 235,402.00 304,451.00 247,974.00
      Other Non-Current Liabilities 67,772.00 73,941.00 80,611.00 91,684.00 99,462.00
Equity 1,662,499.00 1,652,518.00 1,635,790.00 1,713,990.00 1,748,319.00
   Shareholders Equity 1,662,499.00 1,652,518.00 1,635,790.00 1,713,990.00 1,748,319.00
      Capital Stock 245.00 244.00 244.00 246.00 244.00
      Share Premium 1,532,414.00 1,517,650.00 1,510,924.00 1,529,969.00 1,519,549.00
      Retained Earnings 218,405.00 168,871.00 159,690.00 174,572.00 179,646.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -88,565.00 -34,247.00 -35,068.00 9,203.00 48,880.00
   Minority Interest 0 0 0 0 0
Investments 61,930.00 40,211.00 22,279.00 29,878.00 37,827.00
Debt 125,226.00 213,325.00 259,281.00 331,456.00 282,783.00
Net Debt 0 0 36,024.00 47,769.00 82,035.00
Common Shares Outstanding 24,502.38 24,406.82 24,402.89 24,592.10 24,418.94
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,219,930.00 1,132,924.00 1,065,480.00 1,131,686.00 1,027,653.00
Cost Of Revenue 0 0 0 0 49,130.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
Provisions for Credit Losses 0 0 0 0 49,130.00
Gross Profit 0 0 0 0 978,523.00
Operating Expenses 0 0 0 0 669,378.00
   Selling, General and Administrative Expenses 412,158.00 384,443.00 379,817.00 361,345.00 295,231.00
   Other Operating Expenses 0 0 0 0 374,147.00
Operating Income 470,180.00 219,899.00 159,102.00 235,992.00 309,145.00
Net Non-Operating Income -308,748.00 -119,173.00 -89,533.00 -159,393.00 -195,188.00
EBT 161,432.00 100,726.00 69,569.00 76,599.00 113,957.00
Income Tax 48,748.00 30,935.00 22,899.00 21,512.00 27,689.00
Equity Method Investments Income -2,699.00 2,953.00 348.00 4,925.00 1,862.00
Net Income 112,684.00 69,791.00 46,670.00 55,087.00 86,268.00
EBIT 161,432.00 100,726.00 69,569.00 76,599.00 113,957.00
Deprecation and Amortization 88,864.00 102,513.00 109,386.00 153,231.00 153,588.00
EBITDA 250,296.00 203,239.00 178,955.00 229,830.00 267,545.00
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 23,406.00 23,403.00 23,679.00 23,955.00 22,633.00
Average Shares Outstanding Diluted 24,140.00 23,956.00 23,998.00 24,122.00 22,860.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 169,331.00 117,119.00 126,052.00 180,527.00 142,905.00
   Operating Net Income 112,684.00 69,791.00 46,670.00 55,087.00 162,036.00
   Deprecation and Amortization 88,864.00 102,513.00 109,386.00 153,231.00 153,588.00
   Deferred Income Tax -150.00 -6,322.00 -8,667.00 -7,710.00 -13,431.00
   Share Based Compensation 76,370.00 58,809.00 65,376.00 55,150.00 43,830.00
   Change in Working Capital 14,755.00 14,084.00 22,198.00 8,282.00 -29,822.00
   Other Operating Activities -123,192.00 -121,756.00 -108,911.00 -83,513.00 -173,296.00
Investing Cash Flow -64,360.00 -48,545.00 -31,360.00 -33,094.00 -642,192.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 40,580.00 42,833.00 49,695.00 57,764.00 46,812.00
   Net Purchase/Sale of Investments Net 551.00 37,476.00 6,755.00 10,592.00 39,005.00
   Net Purchase/Sale of Business 177.00 530.00 800.00 0 628,759.00
   Other Investing Activities -105,668.00 -129,384.00 -88,610.00 -101,450.00 -1,356,768.00
Financing Cash Flow -136,772.00 -113,607.00 -142,360.00 -67,888.00 279,187.00
   Net Issuance/Repayment of Debt 122,575.00 40,000.00 40,000.00 0 149,437.00
   Net Issuance/Repurchase of Equity 11,510.00 9,999.00 40,116.00 5,905.00 220,495.00
   Dividends Paid 58,971.00 58,780.00 59,240.00 59,045.00 55,956.00
   Other Financing Activities -329,828.00 -222,386.00 -281,716.00 -132,838.00 -146,701.00
Net Change in Cash -35,269.00 -45,529.00 -51,758.00 77,192.00 -218,477.00
   Cash at Beginning of Period 181,925.00 227,454.00 279,212.00 202,020.00 420,497.00
   Cash at End of Period 146,656.00 181,925.00 227,454.00 279,212.00 202,020.00
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 2,111,963.00 2,091,523.00 2,074,213.00 2,049,735.00 2,187,524.00 2,177,524.00 2,155,236.00 2,125,213.00 2,114,100.00 2,142,112.00 2,165,768.00 2,161,747.00 2,215,251.00 2,260,261.00 2,367,883.00 2,305,880.00 2,316,122.00 2,363,313.00 2,369,442.00 2,295,807.00
   Current Assets 346,430.00 319,943.00 328,287.00 304,943.00 383,514.00 398,868.00 390,447.00 329,069.00 350,635.00 350,914.00 357,013.00 329,061.00 402,748.00 395,824.00 417,848.00 367,786.00 406,481.00 393,635.00 352,928.00 286,122.00
      Cash and Short-Term Investments 345,915.00 335,492.00 357,725.00 368,855.00 487,299.00 572,155.00 483,744.00 392,671.00 353,283.00 332,394.00 427,960.00 223,257.00 288,526.00 284,923.00 310,896.00 283,687.00 285,238.00 269,391.00 254,627.00 200,748.00
            Cash and Cash Equivalents 324,726.00 304,142.00 319,301.00 321,906.00 461,117.00 546,027.00 452,296.00 352,943.00 324,323.00 306,926.00 403,470.00 214,101.00 277,139.00 276,069.00 304,111.00 277,186.00 282,606.00 265,351.00 248,172.00 193,191.00
            Short-Term Investments 21,189.00 31,350.00 38,424.00 46,949.00 26,182.00 26,128.00 31,448.00 39,728.00 28,960.00 25,468.00 24,490.00 9,156.00 11,387.00 8,854.00 6,785.00 6,501.00 2,632.00 4,040.00 6,455.00 7,557.00
      Net Receivables 114,882.00 97,878.00 90,314.00 76,127.00 105,795.00 89,639.00 83,082.00 76,102.00 97,429.00 82,373.00 71,860.00 62,953.00 81,676.00 75,937.00 64,798.00 51,277.00 87,123.00 78,609.00 63,469.00 50,169.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets -114,367.00 -113,427.00 -119,752.00 -140,039.00 -209,580.00 -262,926.00 -176,379.00 -139,704.00 -100,077.00 -63,853.00 -142,807.00 42,851.00 32,546.00 34,964.00 42,154.00 32,822.00 34,120.00 45,635.00 34,832.00 35,205.00
   Non-Current Assets 1,765,533.00 1,771,580.00 1,745,926.00 1,744,792.00 1,804,010.00 1,778,656.00 1,764,789.00 1,796,144.00 1,763,465.00 1,791,198.00 1,808,755.00 1,832,686.00 1,812,503.00 1,864,437.00 1,950,035.00 1,938,094.00 1,909,641.00 1,969,678.00 2,016,514.00 2,009,685.00
      Property, Plant, Equipment Net 203,767.00 211,076.00 209,965.00 429,840.00 232,905.00 228,505.00 231,072.00 475,462.00 228,661.00 236,442.00 244,831.00 516,186.00 261,154.00 274,697.00 299,250.00 600,352.00 269,064.00 287,881.00 307,275.00 559,082.00
      Goodwill 1,237,065.00 1,231,105.00 1,209,710.00 1,206,883.00 1,260,599.00 1,240,962.00 1,229,882.00 1,251,888.00 1,228,431.00 1,237,982.00 1,243,330.00 1,251,277.00 1,226,499.00 1,256,428.00 1,303,175.00 1,285,864.00 1,280,221.00 1,303,863.00 1,311,487.00 1,318,526.00
      Intangible Assets 248,925.00 248,172.00 245,452.00 245,098.00 251,952.00 249,469.00 248,855.00 251,623.00 249,514.00 253,353.00 256,715.00 260,541.00 259,855.00 266,078.00 276,267.00 276,380.00 278,365.00 289,985.00 308,190.00 326,420.00
      Long-Term Investments 9,989.00 14,986.00 14,984.00 14,981.00 0 0 0 483.00 1,914.00 8,609.00 12,699.00 13,123.00 14,648.00 17,939.00 21,277.00 23,377.00 27,567.00 28,062.00 29,280.00 30,270.00
      Non-Current Deferred Assets 0 0 0 8,972.00 0 0 0 9,669.00 0 0 0 9,527.00 0 0 0 10,214.00 0 0 0 8,500.00
      Other Non-Current Assets 65,787.00 66,241.00 65,815.00 -160,982.00 58,554.00 59,720.00 54,980.00 -192,981.00 54,945.00 54,812.00 51,180.00 -217,968.00 50,347.00 49,295.00 50,066.00 -258,093.00 54,424.00 59,887.00 60,282.00 -233,113.00
Liabilities 455,860.00 424,806.00 430,899.00 387,236.00 470,728.00 499,424.00 512,653.00 472,695.00 519,346.00 543,506.00 555,339.00 525,957.00 616,769.00 608,340.00 643,570.00 591,890.00 621,066.00 630,133.00 633,517.00 547,488.00
   Current Liabilities 283,482.00 254,480.00 259,436.00 216,460.00 285,840.00 253,439.00 261,723.00 209,619.00 265,491.00 242,087.00 241,709.00 209,944.00 259,917.00 235,633.00 254,836.00 195,755.00 255,648.00 252,189.00 249,757.00 200,052.00
      Payables and Expenses 113,171.00 99,189.00 102,665.00 101,749.00 107,211.00 93,664.00 99,245.00 90,888.00 102,122.00 90,057.00 93,147.00 90,588.00 101,357.00 85,210.00 103,934.00 95,518.00 103,383.00 100,119.00 97,448.00 104,742.00
            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 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 18,412.00 20,112.00 20,076.00 22,222.00 22,827.00 23,973.00 23,316.00 24,190.00 23,121.00 23,380.00 23,207.00 23,879.00 23,539.00 25,009.00 25,833.00 27,005.00 25,737.00 29,284.00 32,886.00 34,809.00
      Other Current Liabilities 151,899.00 135,179.00 136,695.00 92,489.00 155,802.00 135,802.00 139,162.00 94,541.00 140,248.00 128,650.00 125,355.00 95,477.00 135,021.00 125,414.00 125,069.00 73,232.00 126,528.00 122,786.00 119,423.00 60,501.00
   Non-Current Liabilities 172,378.00 170,326.00 171,463.00 170,776.00 184,888.00 245,985.00 250,930.00 263,076.00 253,855.00 301,419.00 313,630.00 316,013.00 356,852.00 372,707.00 388,734.00 396,135.00 365,418.00 377,944.00 383,760.00 347,436.00
      Long-Term Debt 99,239.00 100,190.00 99,407.00 103,004.00 116,090.00 173,598.00 177,606.00 189,135.00 182,642.00 228,284.00 233,252.00 235,402.00 278,025.00 287,278.00 300,673.00 304,451.00 280,624.00 290,130.00 294,779.00 247,974.00
      Other Non-Current Liabilities 73,139.00 70,136.00 72,056.00 67,772.00 68,798.00 72,387.00 73,324.00 73,941.00 71,213.00 73,135.00 80,378.00 80,611.00 78,827.00 85,429.00 88,061.00 91,684.00 84,794.00 87,814.00 88,981.00 99,462.00
Equity 1,656,103.00 1,666,717.00 1,643,314.00 1,662,499.00 1,716,796.00 1,678,100.00 1,642,583.00 1,652,518.00 1,594,754.00 1,598,606.00 1,610,429.00 1,635,790.00 1,598,482.00 1,651,921.00 1,724,313.00 1,713,990.00 1,695,056.00 1,733,180.00 1,735,925.00 1,748,319.00
   Shareholders Equity 1,656,103.00 1,666,717.00 1,643,314.00 1,662,499.00 1,716,796.00 1,678,100.00 1,642,583.00 1,652,518.00 1,594,754.00 1,598,606.00 1,610,429.00 1,635,790.00 1,598,482.00 1,651,921.00 1,724,313.00 1,713,990.00 1,695,056.00 1,733,180.00 1,735,925.00 1,748,319.00
      Capital Stock 235.00 239.00 243.00 245.00 246.00 246.00 246.00 244.00 244.00 245.00 246.00 244.00 245.00 246.00 250.00 246.00 246.00 246.00 247.00 244.00
      Share Premium 1,467,401.00 1,489,271.00 1,502,852.00 1,532,414.00 1,529,594.00 1,526,037.00 1,519,291.00 1,517,650.00 1,513,023.00 1,509,077.00 1,511,590.00 1,510,924.00 1,507,902.00 1,513,509.00 1,528,328.00 1,529,969.00 1,525,189.00 1,523,022.00 1,521,145.00 1,519,549.00
      Retained Earnings 241,098.00 236,076.00 225,440.00 218,405.00 210,194.00 198,908.00 183,800.00 168,871.00 144,365.00 140,368.00 142,893.00 159,690.00 156,704.00 166,175.00 166,550.00 174,572.00 167,665.00 179,089.00 174,469.00 179,646.00
      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 -52,631.00 -58,869.00 -85,221.00 -88,565.00 -23,238.00 -47,091.00 -60,754.00 -34,247.00 -62,878.00 -51,084.00 -44,300.00 -35,068.00 -66,369.00 -28,009.00 29,185.00 9,203.00 1,956.00 30,823.00 40,064.00 48,880.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 31,178.00 46,336.00 53,408.00 61,930.00 26,182.00 26,128.00 31,448.00 40,211.00 30,874.00 34,077.00 37,189.00 22,279.00 26,035.00 26,793.00 28,062.00 29,878.00 30,199.00 32,102.00 35,735.00 37,827.00
Debt 117,651.00 120,302.00 119,483.00 125,226.00 138,917.00 197,571.00 200,922.00 213,325.00 205,763.00 251,664.00 256,459.00 259,281.00 301,564.00 312,287.00 326,506.00 331,456.00 306,361.00 319,414.00 327,665.00 282,783.00
Net Debt 0 0 0 0 0 0 0 0 0 0 0 36,024.00 13,038.00 27,364.00 15,610.00 47,769.00 21,123.00 50,023.00 73,038.00 82,035.00
Common Shares Outstanding 23,504.95 23,948.76 24,261.72 24,502.38 24,569.44 24,622.99 24,607.94 24,406.82 24,419.09 24,465.67 24,591.38 24,402.89 24,454.38 24,637.27 24,963.54 24,592.10 24,600.48 24,621.11 24,651.21 24,418.94
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 945,010.00 625,061.00 303,590.00 -581,310.00 908,474.00 602,516.00 290,250.00 -498,190.00 830,222.00 544,286.00 256,606.00 -521,336.00 795,542.00 532,419.00 258,855.00 -607,746.00 859,587.00 589,509.00 290,336.00
Cost Of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,559.00 10,822.00
Interest Expense 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
Provisions for Credit Losses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,559.00 10,822.00
Gross Profit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 568,950.00 279,514.00
Operating Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 426,724.00 216,828.00
   Selling, General and Administrative Expenses 316,303.00 210,371.00 103,596.00 -194,357.00 308,013.00 201,807.00 96,695.00 -197,556.00 292,066.00 194,468.00 95,465.00 -195,732.00 289,259.00 191,506.00 94,784.00 -181,694.00 275,954.00 180,240.00 86,845.00
   Other Operating Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 246,484.00 129,983.00
Operating Income 405,684.00 266,056.00 123,210.00 -6,522.00 236,455.00 163,045.00 77,202.00 53,075.00 109,101.00 50,869.00 6,854.00 -62,255.00 104,242.00 84,227.00 32,888.00 -139,207.00 170,287.00 142,226.00 62,686.00
Net Non-Operating Income -281,465.00 -178,606.00 -81,205.00 -83,688.00 -112,914.00 -78,094.00 -34,052.00 -15,943.00 -63,593.00 -31,832.00 -7,805.00 43,139.00 -62,262.00 -49,792.00 -20,618.00 112,891.00 -123,163.00 -100,602.00 -48,519.00
EBT 124,219.00 87,450.00 42,005.00 -90,210.00 123,541.00 84,951.00 43,150.00 37,132.00 45,508.00 19,037.00 -951.00 -19,116.00 41,980.00 34,435.00 12,270.00 -26,316.00 47,124.00 41,624.00 14,167.00
Income Tax 35,514.00 25,375.00 12,261.00 -26,244.00 36,193.00 25,351.00 13,448.00 8,178.00 14,846.00 6,834.00 1,077.00 -8,167.00 13,639.00 12,186.00 5,241.00 -8,866.00 13,717.00 12,071.00 4,590.00
Equity Method Investments Income -4,409.00 -2,262.00 -4.00 2,206.00 -2,491.00 -2,201.00 -213.00 -4,158.00 3,060.00 3,174.00 877.00 316.00 -32.00 377.00 -313.00 -4,385.00 2,993.00 3,603.00 2,714.00
Net Income 88,705.00 62,075.00 29,744.00 -63,966.00 87,348.00 59,600.00 29,702.00 28,954.00 30,662.00 12,203.00 -2,028.00 -10,949.00 28,341.00 22,249.00 7,029.00 -17,450.00 33,407.00 29,553.00 9,577.00
EBIT 124,219.00 87,450.00 42,005.00 -90,210.00 123,541.00 84,951.00 43,150.00 37,132.00 45,508.00 19,037.00 -951.00 -19,116.00 41,980.00 34,435.00 12,270.00 -26,316.00 47,124.00 41,624.00 14,167.00
Deprecation and Amortization 68,176.00 45,765.00 22,358.00 22,421.00 33,080.00 22,267.00 11,096.00 12,741.00 44,921.00 30,203.00 14,648.00 10,557.00 49,164.00 33,408.00 16,257.00 -36,033.00 88,133.00 66,584.00 34,547.00
EBITDA 192,395.00 133,215.00 64,363.00 -67,789.00 156,621.00 107,218.00 54,246.00 49,873.00 90,429.00 49,240.00 13,697.00 -8,559.00 91,144.00 67,843.00 28,527.00 -62,349.00 135,257.00 108,208.00 48,714.00
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 22,937.00 23,113.00 23,320.00 23,399.00 23,418.00 23,416.00 23,391.00 23,327.00 23,415.00 23,440.00 23,430.00 23,131.00 23,765.00 23,872.00 23,948.00 23,906.00 23,966.00 23,974.00 23,974.00
Average Shares Outstanding Diluted 23,597.00 23,790.00 24,065.00 24,244.00 24,137.00 24,119.00 24,060.00 24,449.00 23,952.00 23,993.00 23,430.00 23,763.00 24,026.00 24,089.00 24,114.00 24,065.00 24,131.00 24,139.00 24,153.00
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 159,002.00 98,864.00 67,656.00 -163,660.00 153,426.00 101,935.00 77,630.00 -46,033.00 87,173.00 40,737.00 35,242.00 -135,951.00 124,732.00 80,676.00 56,595.00 -185,248.00 161,163.00 125,831.00 78,781.00
   Operating Net Income 88,705.00 62,075.00 29,744.00 -63,966.00 87,348.00 59,600.00 29,702.00 28,954.00 30,662.00 12,203.00 -2,028.00 -10,949.00 28,341.00 22,249.00 7,029.00 -17,450.00 33,407.00 29,553.00 9,577.00
   Deprecation and Amortization 68,176.00 45,765.00 22,358.00 22,421.00 33,080.00 22,267.00 11,096.00 12,741.00 44,921.00 30,203.00 14,648.00 10,557.00 49,164.00 33,408.00 16,257.00 -36,033.00 88,133.00 66,584.00 34,547.00
   Deferred Income Tax 2,917.00 -4.00 3,076.00 309.00 -2,272.00 -593.00 2,406.00 789.00 -5,947.00 -3,036.00 1,872.00 10,410.00 -9,213.00 -4,909.00 -4,955.00 23,884.00 -12,197.00 -10,499.00 -8,898.00
   Share Based Compensation 51,397.00 33,833.00 16,306.00 40,350.00 18,789.00 11,902.00 5,329.00 26,850.00 15,202.00 11,125.00 5,632.00 33,502.00 16,209.00 10,597.00 5,068.00 30,468.00 12,714.00 8,068.00 3,900.00
   Change in Working Capital 109,671.00 68,204.00 67,709.00 -227,005.00 109,772.00 66,545.00 65,443.00 -181,508.00 94,138.00 50,563.00 50,891.00 -226,206.00 104,380.00 72,910.00 71,114.00 -263,451.00 108,760.00 91,264.00 71,709.00
   Other Operating Activities -161,864.00 -111,009.00 -71,537.00 64,231.00 -93,291.00 -57,786.00 -36,346.00 66,141.00 -91,803.00 -60,321.00 -35,773.00 46,735.00 -64,149.00 -53,579.00 -37,918.00 77,334.00 -69,654.00 -59,139.00 -32,054.00
Investing Cash Flow -539.00 -4,627.00 -1,701.00 -41,971.00 -15,174.00 -6,213.00 -1,002.00 28,956.00 -30,462.00 -23,754.00 -23,285.00 28,536.00 -30,324.00 -20,811.00 -8,761.00 16,096.00 -20,593.00 -17,805.00 -10,792.00
   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 32,009.00 21,151.00 10,318.00 -17,882.00 29,346.00 19,928.00 9,188.00 -22,329.00 33,208.00 23,684.00 8,270.00 -15,187.00 32,508.00 22,688.00 9,686.00 -15,984.00 37,960.00 23,138.00 12,650.00
   Net Purchase/Sale of Investments Net 265.00 231.00 90.00 -83,690.00 44,755.00 31,232.00 8,254.00 -30,485.00 25,850.00 22,473.00 19,638.00 334.00 2,823.00 2,323.00 1,275.00 -7,156.00 9,889.00 5,857.00 2,002.00
   Net Purchase/Sale of Business 36.00 16.00 0 -129.00 163.00 143.00 0 -340.00 448.00 211.00 211.00 607.00 193.00 0 0 0 0 0 0
   Other Investing Activities -32,849.00 -26,025.00 -12,109.00 59,730.00 -89,438.00 -57,516.00 -18,444.00 82,110.00 -89,968.00 -70,122.00 -51,404.00 42,782.00 -65,848.00 -45,822.00 -19,722.00 39,236.00 -68,442.00 -46,800.00 -25,444.00
Financing Cash Flow -147,423.00 -98,429.00 -56,095.00 28,720.00 -114,051.00 -33,021.00 -18,420.00 49,606.00 -99,063.00 -44,431.00 -19,719.00 21,696.00 -84,489.00 -57,739.00 -21,828.00 36,429.00 -52,477.00 -34,736.00 -17,104.00
   Net Issuance/Repayment of Debt 0 0 0 61,300.00 61,275.00 0 0 0.00 40,000.00 0 0 40,000.00 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 94,316.00 60,032.00 32,025.00 6,510.00 5,000.00 0 0 -9,999.00 9,999.00 9,999.00 0 -25,733.00 36,916.00 24,972.00 3,961.00 -2,904.00 5,905.00 2,904.00 0
   Dividends Paid 43,387.00 29,215.00 14,797.00 -29,532.00 44,262.00 29,507.00 14,734.00 -29,582.00 44,139.00 29,468.00 14,755.00 -30,264.00 44,600.00 29,886.00 15,018.00 -29,571.00 44,289.00 29,549.00 14,778.00
   Other Financing Activities -285,126.00 -187,676.00 -102,917.00 -9,558.00 -224,588.00 -62,528.00 -33,154.00 89,187.00 -193,201.00 -83,898.00 -34,474.00 37,693.00 -166,005.00 -112,597.00 -40,807.00 68,904.00 -102,671.00 -67,189.00 -31,882.00
Net Change in Cash 13,855.00 -1,673.00 9,928.00 -179,035.00 25,696.00 62,167.00 55,903.00 38,501.00 -46,009.00 -29,372.00 -8,649.00 -76,196.00 -810.00 -2,855.00 28,103.00 -129,534.00 84,813.00 71,894.00 50,019.00
   Cash at Beginning of Period 146,656.00 146,656.00 146,656.00 325,691.00 181,925.00 181,925.00 181,925.00 143,424.00 227,454.00 227,454.00 227,454.00 303,650.00 279,212.00 279,212.00 279,212.00 408,746.00 202,020.00 202,020.00 202,020.00
   Cash at End of Period 160,511.00 144,983.00 156,584.00 146,656.00 207,621.00 244,092.00 237,828.00 181,925.00 181,445.00 198,082.00 218,805.00 227,454.00 278,402.00 276,357.00 307,315.00 279,212.00 286,833.00 273,914.00 252,039.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0