TPH

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 7.45 10.17 3.32 6.70 7.91
Price to Sales 0.76 0.94 0.44 0.79 0.68
Book Value Per Common Share 37.96 32.90 29.32 23.40 18.93
Price to Book 0.96 1.08 0.63 1.19 0.91
Price to Operating Cash Flow 4.90 17.89 4.31 7.50 3.80
Price to Free Cash Flow
Enterprise Value to EBITDA 17270.49 23912.75 8082.37 16187.00 18542.19
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 16.73 23.15 45.60 12.98 16.27 37.17 12.90 24.34 34.22 4.20 7.88 24.49 7.59 13.39 34.51
Price to Sales 1.21 1.76 3.95 1.32 1.68 3.92 1.11 2.04 3.28 0.55 1.01 2.93 0.88 1.46 3.37
Book Value Per Common Share 40.62 39.81 38.51 37.96 36.12 34.87 33.46 32.90 31.46 30.64 29.93 29.32 27.34 25.71 24.11 23.40 21.61 20.43 19.42 18.93
Price to Book 0.84 0.80 0.83 0.96 1.25 1.07 1.16 1.08 0.87 1.07 0.85 0.63 0.55 0.66 0.83 1.19 0.97 1.05 1.05 0.91
Price to Operating Cash Flow -50.84 -27.36 -93.88 12.72 21.00 25.44 21.81 16.67 18.86 -8.62 -10.53 -18.56 11.99 26.01 80.44
Price to Free Cash Flow
Enterprise Value to EBITDA 36144.73 50412.13 104098.35 31843.24 40009.72 92955.71 30671.58 57418.15 80873.28 10157.07 18876.07 58891.72 17300.63 30637.64 84312.95

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 39.94 -37.86 34.62 90.83
Revenue YoY 20.93 -14.56 9.20 22.14
EBITDA YoY 37.25 -39.13 22.99 66.61
Net Profit YoY 33.26 -40.34
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 2020-12-31
Earning YoY 47.10 97.14 52.40 120.19 57.04 82.43 68.22 160.98 73.13 171.19
Revenue YoY 52.01 121.80 54.66 122.94 51.86 107.40 61.11 138.23 59.41 141.21
EBITDA YoY 45.72 99.48 52.39 121.46 53.06 80.83 64.91 154.33 69.44 180.85
Net Profit YoY 44.99 94.87 51.49 119.13 55.66 81.24 66.66 155.91 70.58 166.48

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 10.70 9.16 8.98 6.36 4.92
Quick Ratio
Current Ratio
Debt to Equity 0.11 0.14 0.15 0.16 0.17
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 9.33 7.18 9.11 10.87 7.66 5.58 10.30 9.47 8.95 10.09 9.79 9.15 2.49 2.96 4.21 6.54 5.34 4.93 5.17 5.22
Quick Ratio
Current Ratio
Debt to Equity 0.12 0.11 0.11 0.11 0.12 0.11 0.14 0.14 0.15 0.15 0.15 0.15 0.16 0.16 0.17 0.16 0.17 0.17 0.17 0.17
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 3.02 2.25 3.93 2.30
ROE 3.36 2.57 4.51 2.69
Gross Margin -203.94 22.43 26.69 24.91 7.81
Operating Margin 42.51 37.34 52.79 46.63 33.87
EBITDA Margin 43.20 38.07 53.43 47.44 34.78
Net Profit Margin 10.19 9.25 13.25 8.66
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 1.16 0.83 0.43 2.23 1.52 0.64 1.39 0.91 0.51 2.66 1.63 0.66 2.48 1.48 0.56
ROE 1.31 0.93 0.47 2.49 1.70 0.73 1.60 1.05 0.58 3.07 1.90 0.76 2.90 1.74 0.66
Gross Margin -209.82 -207.28 -200.14 23.40 23.50 23.17 22.18 21.94 23.63 27.36 27.34 27.14 25.15 24.41 24.14
Operating Margin 31.45 32.83 36.53 40.39 41.01 41.23 34.53 34.26 39.32 52.47 51.22 47.90 48.39 45.41 38.81
EBITDA Margin 32.35 33.75 37.52 41.12 41.73 42.01 35.35 35.07 40.23 53.13 51.91 48.62 49.26 46.34 39.80
Net Profit Margin 7.24 7.59 8.64 10.15 10.36 10.54 8.59 8.38 9.59 13.20 12.76 11.88 11.61 10.85 9.82

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 15,172,091.00 15,259,114.00 14,651,181.00 13,366,007.00 12,281,826.00
      Cash and Short-Term Investments 1,005,175.00 904,261.00 924,220.00 717,494.00 636,725.00
            Cash and Cash Equivalents 1,005,175.00 904,261.00 924,220.00 717,494.00 636,725.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 115,001.00 436.00 472.00 472.00 39.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 124,492.00 132,688.00 131,348.00 125,216.00 101,292.00
      Goodwill 139,300.00 139,300.00 139,304.00 139,304.00 139,304.00
      Intangible Assets 0 0 17,299.00 17,299.00 19,225.00
      Long-Term Investments 173,924.00 131,824.00 129,837.00 118,095.00 75,056.00
      Non-Current Deferred Assets 45,975.00 37,996.00 34,851.00 57,096.00 47,525.00
      Other Non-Current Assets 0 0 0 0 0
Liabilities 1,555,393.00 1,900,950.00 1,890,009.00 1,888,590.00 1,789,431.00
      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 262,296.00 0 0 0 0
      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 13,616,698.00 13,358,164.00 12,761,172.00 11,477,417.00 10,492,395.00
   Shareholders Equity 3,509,634.00 3,142,782.00 2,962,226.00 2,565,716.00 2,307,593.00
      Capital Stock 925.00 955.00 1,010.00 1,096.00 1,219.00
      Share Premium 0 0 3,685.00 91,077.00 345,137.00
      Retained Earnings 3,334,785.00 3,010,003.00 2,827,694.00 2,355,448.00 1,886,181.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 300,379.00 269,816.00 260,554.00 212,425.00 136,655.00
Investments 173,924.00 131,824.00 129,837.00 118,095.00 75,056.00
Debt 1,471,720.00 1,708,323.00 1,665,478.00 1,588,227.00 1,601,980.00
Net Debt 466,545.00 804,062.00 741,258.00 870,733.00 965,255.00
Common Shares Outstanding 92,451.73 95,530.51 101,017.71 109,644.47 121,882.78
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 4,492,870.00 3,715,204.00 4,348,533.00 3,982,235.00 3,260,447.00
Cost Of Revenue 13,655,624.00 2,881,918.00 3,187,792.00 2,990,114.00 3,005,915.00
Gross Profit -9,162,754.00 833,286.00 1,160,741.00 992,121.00 254,532.00
Operating Expenses -9,715,338.00 419,955.00 414,225.00 387,081.00 -111,974.00
   Selling, General and Administrative Expenses 1,782,453.00 402,382.00 387,509.00 379,377.00 349,414.00
   Other Operating Expenses -11,497,791.00 17,573.00 26,716.00 7,704.00 -461,388.00
Operating Income 552,584.00 413,331.00 746,516.00 605,040.00 366,506.00
Net Non-Operating Income 1,357,481.00 974,067.00 1,549,043.00 1,251,753.00 737,938.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
EBT 1,910,065.00 1,387,398.00 2,295,559.00 1,856,793.00 1,104,444.00
Income Tax 158,898.00 118,164.00 190,803.00 156,395.00 91,170.00
Net Income Including Non-Controlling Interests 458,088.00 338,209.00 569,711.00 1,429,918.00 864,047.00
Net Income Non-Controlling Interests -59.00 5,493.00 6,349.00 0 -581,840.00
Net Income 458,029.00 343,702.00 576,060.00 0 282,207.00
EBIT 1,910,065.00 1,387,398.00 2,295,559.00 1,856,793.00 1,104,444.00
Deprecation and Amortization 31,018.00 26,852.00 28,010.00 32,421.00 29,497.00
EBITDA 1,941,083.00 1,414,250.00 2,323,569.00 1,889,214.00 1,133,941.00
EPS 0.00 0.00 0.01 0.00 0.00
Diluted EPS 0.00 0.00 0.01 0.00 0.00
Average Shares Outstanding Basic 93,985.55 98,679.48 102,898.42 112,836.05 129,368.96
Average Shares Outstanding Diluted 94,912.59 99,695.66 104,003.65 113,809.29 129,951.16
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 696,062.00 195,261.00 444,276.00 419,533.00 587,989.00
   Operating Net Income 1,374,488.00 1,041,889.00 1,740,739.00 1,429,918.00 864,047.00
   Deprecation and Amortization 31,018.00 26,852.00 28,010.00 32,421.00 29,497.00
   Deferred Income Tax -7,978.00 -3,145.00 22,245.00 -9,571.00 2,379.00
   Share Based Compensation 33,509.00 19,919.00 18,780.00 20,941.00 16,885.00
   Change in Working Capital -164,572.00 224,988.00 159,580.00 198,639.00 -167,971.00
   Other Operating Activities -570,403.00 -1,115,242.00 -1,525,078.00 -1,252,815.00 -156,848.00
Investing Cash Flow -63,453.00 -26,418.00 -58,123.00 -72,131.00 -88,040.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 24,015.00 25,376.00 43,623.00 29,491.00 22,825.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 105,506.00 1,042.00 14,500.00 42,644.00 65,271.00
   Other Investing Activities -192,974.00 -52,836.00 -116,246.00 -144,266.00 -176,136.00
Financing Cash Flow -531,517.00 -189,554.00 -178,017.00 -287,169.00 -207,665.00
   Net Issuance/Repayment of Debt 1,630,365.00 910.00 187,931.00 8,475.00 1,667,770.00
   Net Issuance/Repurchase of Equity 146,659.00 174,559.00 202,638.00 276,045.00 250,722.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -2,308,541.00 -365,023.00 -568,586.00 -571,689.00 -2,126,157.00
Net Change in Cash 101,092.00 -20,711.00 208,136.00 60,233.00 292,284.00
   Cash at Beginning of Period 868,953.00 889,664.00 681,528.00 621,295.00 329,011.00
   Cash at End of Period 970,045.00 868,953.00 889,664.00 681,528.00 621,295.00
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 15,542,033.00 14,945,303.00 15,021,121.00 15,172,091.00 14,759,497.00 14,254,251.00 15,411,956.00 15,259,114.00 15,131,809.00 14,845,834.00 14,697,956.00 14,651,181.00 14,052,112.00 13,708,439.00 13,354,484.00 13,366,007.00 12,981,772.00 12,750,350.00 12,553,128.00 12,281,826.00
      Cash and Short-Term Investments 831,359.00 647,867.00 834,515.00 1,005,175.00 722,142.00 528,243.00 981,059.00 904,261.00 890,949.00 1,012,491.00 988,873.00 924,220.00 257,417.00 310,147.00 451,525.00 717,494.00 620,795.00 582,123.00 617,574.00 636,725.00
            Cash and Cash Equivalents 831,359.00 647,867.00 834,515.00 1,005,175.00 722,142.00 528,243.00 981,059.00 904,261.00 890,949.00 1,012,491.00 988,873.00 924,220.00 257,417.00 310,147.00 451,525.00 717,494.00 620,795.00 582,123.00 617,574.00 636,725.00
            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 78,405.00 104,862.00 79,443.00 115,001.00 80,071.00 32,936.00 436.00 436.00 472.00 472.00 472.00 472.00 472.00 472.00 472.00 472.00 472.00 13,693.00 476.00 39.00
      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 135,963.00 138,920.00 124,088.00 124,492.00 124,869.00 128,471.00 131,242.00 132,688.00 127,843.00 127,888.00 130,580.00 131,348.00 136,013.00 136,455.00 132,088.00 125,216.00 102,522.00 98,363.00 101,127.00 101,292.00
      Goodwill 139,300.00 139,300.00 139,300.00 139,300.00 139,300.00 139,300.00 139,300.00 139,300.00 139,300.00 139,300.00 139,300.00 139,304.00 139,304.00 139,304.00 139,304.00 139,304.00 139,304.00 139,304.00 139,304.00 139,304.00
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 17,299.00 17,299.00 17,299.00 17,299.00 17,299.00 17,299.00 17,300.00 18,262.00 19,225.00
      Long-Term Investments 190,898.00 194,089.00 170,379.00 173,924.00 130,798.00 133,591.00 124,723.00 131,824.00 139,384.00 139,959.00 134,071.00 129,837.00 132,998.00 131,399.00 122,366.00 118,095.00 75,046.00 74,051.00 68,212.00 75,056.00
      Non-Current Deferred Assets 45,975.00 45,975.00 45,975.00 45,975.00 37,996.00 37,996.00 37,996.00 37,996.00 34,850.00 34,850.00 34,851.00 34,851.00 57,095.00 57,095.00 57,096.00 57,096.00 43,618.00 44,388.00 44,389.00 47,525.00
      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 1,686,578.00 1,507,748.00 1,503,515.00 1,555,393.00 1,529,291.00 1,456,702.00 1,920,317.00 1,900,950.00 1,946,078.00 1,883,739.00 1,872,755.00 1,890,009.00 1,903,788.00 1,932,539.00 1,910,142.00 1,888,590.00 1,879,537.00 1,880,855.00 1,853,179.00 1,789,431.00
      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 188,110.00 252,968.00 175,098.00 262,296.00 188,493.00 95,858.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      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 13,855,455.00 13,437,555.00 13,517,606.00 13,616,698.00 13,230,206.00 12,797,549.00 13,491,639.00 13,358,164.00 13,185,731.00 12,962,095.00 12,825,201.00 12,761,172.00 12,148,324.00 11,775,900.00 11,444,342.00 11,477,417.00 11,102,235.00 10,869,495.00 10,699,949.00 10,492,395.00
   Shareholders Equity 3,492,832.00 3,484,050.00 3,492,078.00 3,509,634.00 3,380,750.00 3,273,075.00 3,174,369.00 3,142,782.00 3,062,781.00 3,036,070.00 2,997,694.00 2,962,226.00 2,758,728.00 2,618,965.00 2,530,600.00 2,565,716.00 2,429,182.00 2,353,341.00 2,307,974.00 2,307,593.00
      Capital Stock 860.00 875.00 907.00 925.00 936.00 939.00 949.00 955.00 973.00 991.00 1,002.00 1,010.00 1,009.00 1,019.00 1,050.00 1,096.00 1,124.00 1,150.00 1,188.00 1,219.00
      Share Premium 0 0 0 0 0 0 0 0 0 0 0 3,685.00 0 0 0 91,077.00 145,004.00 203,288.00 281,591.00 345,137.00
      Retained Earnings 3,301,074.00 3,289,086.00 3,320,792.00 3,334,785.00 3,249,016.00 3,138,545.00 3,048,697.00 3,010,003.00 2,922,424.00 2,895,120.00 2,862,621.00 2,827,694.00 2,624,721.00 2,486,547.00 2,407,184.00 2,355,448.00 2,208,008.00 2,074,852.00 1,956,983.00 1,886,181.00
      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 324,129.00 320,526.00 301,502.00 300,379.00 279,335.00 260,276.00 262,498.00 269,816.00 275,086.00 272,370.00 247,830.00 260,554.00 240,766.00 240,388.00 230,042.00 212,425.00 179,800.00 175,788.00 184,455.00 136,655.00
Investments 190,898.00 194,089.00 170,379.00 173,924.00 130,798.00 133,591.00 124,723.00 131,824.00 139,384.00 139,959.00 134,071.00 129,837.00 132,998.00 131,399.00 122,366.00 118,095.00 75,046.00 74,051.00 68,212.00 75,056.00
Debt 1,763,701.00 1,438,763.00 1,375,237.00 1,471,720.00 1,412,521.00 1,343,646.00 1,710,176.00 1,708,323.00 1,707,395.00 1,667,262.00 1,666,363.00 1,665,478.00 1,589,752.00 1,588,895.00 1,588,050.00 1,588,227.00 1,601,163.00 1,603,553.00 1,602,761.00 1,601,980.00
Net Debt 932,342.00 790,896.00 540,722.00 466,545.00 690,379.00 815,403.00 729,117.00 804,062.00 816,446.00 654,771.00 677,490.00 741,258.00 1,332,335.00 1,278,748.00 1,136,525.00 870,733.00 980,368.00 1,021,430.00 985,187.00 965,255.00
Common Shares Outstanding 85,990.32 87,506.51 90,669.86 92,451.73 93,590.06 93,862.22 94,877.38 95,530.51 97,341.77 99,094.46 100,172.23 101,017.71 100,913.96 101,860.99 104,980.86 109,644.47 112,386.50 115,211.21 118,824.24 121,882.78
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 2,498,070.00 1,643,341.00 740,928.00 -1,779,857.00 3,238,999.00 2,094,326.00 939,402.00 -1,136,953.00 2,455,506.00 1,616,990.00 779,661.00 -967,373.00 2,825,729.00 1,753,933.00 736,244.00 -1,249,984.00 2,772,223.00 1,739,030.00 720,966.00
Cost Of Revenue 7,739,614.00 5,049,656.00 2,223,820.00 8,850,668.00 2,480,968.00 1,602,200.00 721,788.00 -886,481.00 1,910,841.00 1,262,166.00 595,392.00 -675,804.00 2,052,692.00 1,274,461.00 536,443.00 -946,315.00 2,075,023.00 1,314,490.00 546,916.00
Gross Profit -5,241,544.00 -3,406,315.00 -1,482,892.00 -10,630,525.00 758,031.00 492,126.00 217,614.00 -250,472.00 544,665.00 354,824.00 184,269.00 -291,569.00 773,037.00 479,472.00 199,801.00 -303,669.00 697,200.00 424,540.00 174,050.00
Operating Expenses -6,181,986.00 -4,054,048.00 -1,805,395.00 -10,425,100.00 364,794.00 238,184.00 106,784.00 -164,871.00 299,738.00 193,150.00 91,938.00 -146,638.00 289,331.00 186,747.00 84,785.00 -160,144.00 282,329.00 181,765.00 83,131.00
   Selling, General and Administrative Expenses 1,195,176.00 797,819.00 379,211.00 1,108,217.00 346,581.00 226,103.00 101,552.00 -158,465.00 286,926.00 185,693.00 88,228.00 -142,016.00 272,783.00 176,047.00 80,695.00 -157,919.00 276,926.00 178,561.00 81,809.00
   Other Operating Expenses -7,377,162.00 -4,851,867.00 -2,184,606.00 -11,533,317.00 18,213.00 12,081.00 5,232.00 -6,406.00 12,812.00 7,457.00 3,710.00 -4,622.00 16,548.00 10,700.00 4,090.00 -2,225.00 5,403.00 3,204.00 1,322.00
Operating Income 940,442.00 647,733.00 322,503.00 -205,425.00 393,237.00 253,942.00 110,830.00 -85,601.00 244,927.00 161,674.00 92,331.00 -144,931.00 483,706.00 292,725.00 115,016.00 -143,525.00 414,871.00 242,775.00 90,919.00
Net Non-Operating Income -154,803.00 -108,166.00 -51,861.00 -438,809.00 914,913.00 604,934.00 276,443.00 -235,479.00 603,035.00 392,266.00 214,245.00 -293,310.00 999,014.00 605,673.00 237,666.00 -299,016.00 858,566.00 503,302.00 188,901.00
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 -111,700.00 68,000.00 43,700.00 0.00
EBT 785,639.00 539,567.00 270,642.00 -644,234.00 1,308,150.00 858,876.00 387,273.00 -321,080.00 847,962.00 553,940.00 306,576.00 -438,241.00 1,482,720.00 898,398.00 352,682.00 -442,541.00 1,273,437.00 746,077.00 279,820.00
Income Tax 66,886.00 46,133.00 22,493.00 -58,096.00 112,599.00 72,811.00 31,584.00 -29,772.00 71,764.00 48,822.00 27,350.00 -37,667.00 122,084.00 76,161.00 30,225.00 -37,350.00 107,278.00 62,866.00 23,601.00
Net Income Including Non-Controlling Interests 181,019.00 124,841.00 64,055.00 -187,017.00 328,875.00 217,116.00 99,114.00 -75,821.00 207,299.00 133,104.00 73,627.00 -107,191.00 369,160.00 221,285.00 86,457.00 -343,090.00 981,056.00 575,585.00 216,367.00
Net Income Non-Controlling Interests -91.00 -57.00 -19.00 118.00 -59.00 -59.00 -59.00 -1,553.00 3,569.00 2,362.00 1,115.00 -1,175.00 3,927.00 2,576.00 1,021.00 0 -659,229.00 -386,914.00 -145,565.00
Net Income 180,928.00 124,784.00 64,036.00 -186,899.00 328,816.00 217,057.00 99,055.00 -77,374.00 210,868.00 135,466.00 74,742.00 -108,366.00 373,087.00 223,861.00 87,478.00 0 321,827.00 188,671.00 70,802.00
EBIT 785,639.00 539,567.00 270,642.00 -644,234.00 1,308,150.00 858,876.00 387,273.00 -321,080.00 847,962.00 553,940.00 306,576.00 -438,241.00 1,482,720.00 898,398.00 352,682.00 -554,241.00 1,341,437.00 789,777.00 279,820.00
Deprecation and Amortization 22,552.00 15,044.00 7,387.00 -14,905.00 23,572.00 15,024.00 7,327.00 -13,450.00 20,066.00 13,182.00 7,054.00 -7,942.00 18,641.00 12,026.00 5,285.00 -14,927.00 24,098.00 16,120.00 7,130.00
EBITDA 808,191.00 554,611.00 278,029.00 -659,139.00 1,331,722.00 873,900.00 394,600.00 -334,530.00 868,028.00 567,122.00 313,630.00 -446,183.00 1,501,361.00 910,424.00 357,967.00 -569,168.00 1,365,535.00 805,897.00 286,950.00
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 89,141.78 90,269.16 91,638.96 91,769.41 94,294.80 94,645.68 95,232.32 93,858.92 99,534.57 100,305.17 101,019.25 95,979.68 103,555.72 104,731.39 107,326.91 97,610.00 116,296.26 118,082.69 119,355.25
Average Shares Outstanding Diluted 89,606.04 90,648.49 92,077.68 93,416.96 95,081.17 95,305.47 95,846.76 95,432.86 100,458.36 101,184.99 101,706.44 97,812.08 104,526.59 105,478.45 108,197.49 99,040.36 117,188.89 118,921.34 120,086.57
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
Operating Cash Flow -59,561.00 -105,416.00 -31,157.00 47,661.00 335,763.00 167,894.00 144,744.00 -262,909.00 124,797.00 197,734.00 135,639.00 909,779.00 -181,558.00 -167,831.00 -116,114.00 88,062.00 203,963.00 97,304.00 30,204.00
   Operating Net Income 552,194.00 407,540.00 196,104.00 -566,454.00 989,619.00 654,441.00 296,882.00 -238,079.00 640,958.00 412,072.00 226,938.00 -327,241.00 1,126,853.00 676,772.00 264,355.00 -343,090.00 981,056.00 575,585.00 216,367.00
   Deprecation and Amortization 22,552.00 15,044.00 7,387.00 -14,905.00 23,572.00 15,024.00 7,327.00 -13,450.00 20,066.00 13,182.00 7,054.00 -7,942.00 18,641.00 12,026.00 5,285.00 -14,927.00 24,098.00 16,120.00 7,130.00
   Deferred Income Tax 0 0 0 -7,978.00 0 0 0 -3,147.00 1.00 1.00 0 22,243.00 1.00 1.00 0 -19,750.00 3,907.00 3,136.00 3,136.00
   Share Based Compensation 23,467.00 16,159.00 7,556.00 -13,116.00 24,327.00 15,619.00 6,679.00 -6,977.00 15,012.00 8,023.00 3,861.00 -14,255.00 16,740.00 11,023.00 5,272.00 -3,449.00 12,572.00 8,162.00 3,656.00
   Change in Working Capital 279,838.00 241,359.00 105,186.00 -250,477.00 62,795.00 45,401.00 -22,291.00 108,551.00 190,709.00 -9,583.00 -64,689.00 -1,154,146.00 596,898.00 491,054.00 225,774.00 -517,025.00 288,917.00 270,986.00 155,761.00
   Other Operating Activities -937,612.00 -785,518.00 -347,390.00 900,591.00 -764,550.00 -562,591.00 -143,853.00 -109,807.00 -741,949.00 -225,961.00 -37,525.00 2,391,120.00 -1,940,691.00 -1,358,707.00 -616,800.00 986,303.00 -1,106,587.00 -776,685.00 -355,846.00
Investing Cash Flow -44,503.00 -39,549.00 -3,276.00 -22,064.00 -25,716.00 -15,410.00 -263.00 29,392.00 -25,570.00 -20,788.00 -9,452.00 60,251.00 -54,744.00 -43,942.00 -19,688.00 -44,179.00 -19,885.00 -8,466.00 399.00
   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 25,067.00 18,296.00 8,105.00 -13,882.00 18,933.00 12,547.00 6,417.00 -12,706.00 19,136.00 12,445.00 6,501.00 -35,287.00 37,743.00 28,620.00 12,547.00 -4,606.00 19,467.00 8,946.00 5,684.00
   Net Purchase/Sale of Investments Net 0 0 0 0 -717.00 -717.00 -717.00 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 36,206.00 32,483.00 2,164.00 52,635.00 24,789.00 19,869.00 8,213.00 -16,686.00 6,434.00 8,343.00 2,951.00 -24,964.00 17,001.00 15,322.00 7,141.00 48,789.00 418.00 -480.00 -6,083.00
   Other Investing Activities -105,776.00 -90,328.00 -13,545.00 -62,968.00 -68,721.00 -47,109.00 -14,176.00 58,784.00 -51,140.00 -41,576.00 -18,904.00 120,502.00 -109,488.00 -87,884.00 -39,376.00 -88,362.00 -39,770.00 -16,932.00 798.00
Financing Cash Flow -74,020.00 -202,438.00 -122,675.00 569,459.00 -503,043.00 -528,497.00 -69,436.00 84,894.00 -139,852.00 -85,043.00 -49,553.00 371,726.00 -217,089.00 -199,631.00 -133,023.00 151,682.00 -217,968.00 -153,650.00 -67,233.00
   Net Issuance/Repayment of Debt 2,486,045.00 1,410,493.00 616,944.00 116,688.00 952,599.00 561,078.00 0 0.00 910.00 0 0 -13,581.00 150,504.00 50,504.00 504.00 6,877.00 1,598.00 0 0
   Net Issuance/Repurchase of Equity 227,090.00 175,110.00 75,046.00 -86,750.00 96,636.00 86,745.00 50,028.00 -57,544.00 124,523.00 69,970.00 37,610.00 -308,967.00 202,638.00 185,877.00 123,090.00 -151,150.00 213,489.00 148,278.00 65,428.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -2,787,155.00 -1,788,041.00 -814,665.00 539,521.00 -1,552,278.00 -1,176,320.00 -119,464.00 142,438.00 -265,285.00 -155,013.00 -87,163.00 694,274.00 -570,231.00 -436,012.00 -256,617.00 295,955.00 -433,055.00 -301,928.00 -132,661.00
Net Change in Cash -178,084.00 -347,403.00 -157,108.00 595,056.00 -192,996.00 -376,013.00 75,045.00 -148,623.00 -40,625.00 91,903.00 76,634.00 1,341,756.00 -453,391.00 -411,404.00 -268,825.00 195,565.00 -33,890.00 -64,812.00 -36,630.00
   Cash at Beginning of Period 970,045.00 970,045.00 970,045.00 374,989.00 868,953.00 868,953.00 868,953.00 1,017,576.00 889,664.00 889,664.00 889,664.00 -452,092.00 681,528.00 681,528.00 681,528.00 485,963.00 621,295.00 621,295.00 621,295.00
   Cash at End of Period 791,961.00 622,642.00 812,937.00 970,045.00 675,957.00 492,940.00 943,998.00 868,953.00 849,039.00 981,567.00 966,298.00 889,664.00 228,137.00 270,124.00 412,703.00 681,528.00 587,405.00 556,483.00 584,665.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0