USPH

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 48.21 72.77 36.01 39.65
Price to Sales 1.99 2.18 1.90 2.49
Book Value Per Common Share 32.46 33.56 24.32 22.92
Price to Book 2.73 2.78 3.33 4.17
Price to Operating Cash Flow 17.83 16.12 17.97 16.13
Price to Free Cash Flow
Enterprise Value to EBITDA 157232.78 203082.92 149643.16 145355.23
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Price to Earnings 45.92 56.67 90.45 64.11 99.38 245.37 53.33 99.50 168.81 33.49 70.45 148.43 65.44 112.50 495.71
Price to Sales 2.23 3.11 5.96 2.60 4.31 10.89 2.84 5.41 8.59 2.40 5.20 9.77 3.91 6.24 11.92
Book Value Per Common Share 33.18 33.02 32.86 32.07 32.21 31.95 35.35 36.52 24.42 24.44 23.69 23.26 22.47 22.03 21.46
Price to Book 2.56 2.37 2.20 2.64 2.87 3.53 2.60 3.32 4.01 3.11 4.61 4.27 4.92 5.26 4.85
Price to Operating Cash Flow 25.72 39.29 -234.25 22.94 41.61 383.52 23.15 41.87 112.37 23.93 51.47 110.45 23.57 41.99 75.80
Price to Free Cash Flow
Enterprise Value to EBITDA 159782.75 228252.23 444841.90 232151.74 364355.63 899146.57 209805.66 394979.15 701333.28 159243.10 334995.65 666496.48 225197.88 352539.90 765105.54

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY 43.75 -43.11 -6.64
Revenue YoY 11.00 9.34 11.74 17.04
EBITDA YoY 30.61 -7.46 -17.07 11.49
Net Profit YoY 11.28 -12.19 -21.24 16.02
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Earning YoY 34.06 72.50 41.94 102.17 40.98 110.34 46.45 131.34 64.08 390.48
Revenue YoY 51.72 107.38 52.04 107.40 50.00 102.00 51.26 106.80 52.61 112.96
EBITDA YoY 55.32 111.08 43.82 102.43 48.04 126.06 46.57 118.99 49.52 141.87
Net Profit YoY 58.94 125.19 42.62 93.29 50.49 147.35 47.80 127.23 48.57 152.16

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 2.75 10.77 2.43 2.21
Quick Ratio 1.04 2.18 1.17 1.09
Current Ratio 1.21 2.28 1.30 1.14
Debt to Equity 0.57 0.53 0.77 0.66
Long-Term Debt to Equity 0.42 0.37 0.59 0.47
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Cash Per Common Share 2.05 2.25 2.59 7.77 7.51 8.81 10.61 12.02 2.50 2.92 3.75 1.87 1.49 1.58 1.39
Quick Ratio 1.06 1.07 1.05 1.68 1.77 2.04 2.66 2.70 1.18 1.31 1.39 1.03 0.93 0.99 0.79
Current Ratio 1.20 1.18 1.17 1.78 1.88 2.16 2.77 2.82 1.30 1.39 1.43 1.08 0.97 1.06 0.83
Debt to Equity 0.46 0.47 0.47 0.53 0.53 0.51 0.51 0.52 0.79 0.71 0.73 0.66 0.47 0.46 0.44
Long-Term Debt to Equity 0.34 0.34 0.34 0.36 0.37 0.36 0.39 0.39 0.61 0.54 0.55 0.47 0.28 0.28 0.22

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 2.59 2.83 3.75 5.45
ROE 4.08 4.33 6.64 9.02
Gross Margin 37.24 20.09 20.25 71.03
Operating Margin 9.88 8.16 10.05 14.79
EBITDA Margin 12.66 10.76 12.71 17.13
Net Profit Margin 4.68 4.67 5.81 8.25
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
ROA 2.46 1.57 0.70 2.16 1.52 0.79 2.73 1.83 0.85 3.70 2.51 1.15 4.86 3.31 1.37
ROE 3.58 2.30 1.03 3.31 2.32 1.20 4.13 2.80 1.53 6.33 4.34 1.91 7.14 4.81 1.96
Gross Margin 39.23 39.44 34.57 18.62 19.28 18.24 20.22 21.02 20.78 20.44 21.08 20.19 73.94 75.48 69.20
Operating Margin 10.88 10.50 10.20 8.53 9.15 9.48 10.95 11.16 9.69 12.38 12.84 11.75 15.01 15.41 13.20
EBITDA Margin 13.96 13.63 13.39 11.18 11.82 12.11 13.52 13.70 12.24 15.04 15.52 14.66 17.34 17.70 15.58
Net Profit Margin 6.13 5.85 5.39 4.52 4.82 5.17 6.13 6.11 4.99 7.17 7.34 6.68 8.38 8.61 7.27

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 1,213,650.00 997,238.00 858,154.00 749,426.00 594,361.00
   Current Assets 147,243.00 233,375.00 111,266.00 95,166.00 87,636.00
      Cash and Short-Term Investments 41,362.00 152,825.00 31,594.00 28,567.00 32,918.00
            Cash and Cash Equivalents 41,362.00 152,825.00 31,594.00 28,567.00 32,918.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 85,666.00 69,720.00 68,605.00 62,416.00 50,945.00
      Inventory 0 0 0 0 0
      Other Current Assets 20,215.00 10,830.00 11,067.00 4,183.00 3,773.00
   Non-Current Assets 1,066,407.00 763,863.00 746,888.00 654,260.00 506,725.00
      Property, Plant, Equipment Net 491,635.00 436,200.00 417,857.00 390,238.00 431,833.00
      Goodwill 667,152.00 509,571.00 494,101.00 434,679.00 345,646.00
      Intangible Assets 179,311.00 109,682.00 108,755.00 86,382.00 56,280.00
      Long-Term Investments 24,390.00 24,556.00 24,231.00 24,415.00 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -296,081.00 -316,146.00 -298,056.00 -281,454.00 -327,034.00
Liabilities 442,559.00 345,000.00 373,586.00 296,983.00 184,391.00
   Current Liabilities 121,604.00 102,185.00 85,489.00 83,481.00 93,492.00
      Payables and Expenses 65,449.00 59,242.00 40,713.00 48,973.00 61,081.00
            Account Payables 5,936.00 3,898.00 3,300.00 3,268.00 1,335.00
            Current Accrued Liabilities 59,513.00 55,344.00 37,413.00 45,705.00 59,746.00
      Short-Term Debt 50,834.00 42,943.00 41,572.00 31,305.00 32,411.00
      Other Current Liabilities 5,321.00 0.00 3,204.00 3,203.00 0.00
   Non-Current Liabilities 320,955.00 242,815.00 288,097.00 213,502.00 90,899.00
      Long-Term Debt 244,398.00 215,644.00 253,765.00 191,772.00 78,581.00
      Other Non-Current Liabilities 76,557.00 27,171.00 34,332.00 21,730.00 12,318.00
Equity 771,091.00 652,238.00 484,568.00 452,443.00 409,970.00
   Shareholders Equity 488,929.00 476,194.00 315,793.00 295,606.00 276,160.00
      Capital Stock 172.00 172.00 152.00 151.00 151.00
      Share Premium 290,321.00 281,096.00 110,317.00 102,688.00 95,622.00
      Retained Earnings 227,265.00 223,772.00 232,948.00 224,395.00 212,015.00
      Treasury Shares 31,628.00 31,628.00 31,628.00 31,628.00 31,628.00
      Accumulated Other Comprehensive Income 2,799.00 2,782.00 4,004.00 0 0
   Minority Interest 1,092.00 1,216.00 1,260.00 1,575.00 1,470.00
Investments 24,390.00 24,556.00 24,231.00 24,415.00 0
Debt 295,232.00 258,587.00 295,337.00 223,077.00 110,992.00
Net Debt 253,870.00 105,762.00 263,743.00 194,510.00 78,074.00
Common Shares Outstanding 0 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 671,345.00 604,802.00 553,144.00 495,022.00 422,969.00
Cost Of Revenue 421,339.00 483,293.00 441,120.00 143,416.00 131,757.00
Gross Profit 250,006.00 121,509.00 112,024.00 351,606.00 291,212.00
Operating Expenses 186,793.00 69,448.00 55,223.00 280,957.00 238,799.00
   Selling, General and Administrative Expenses 58,290.00 51,953.00 46,111.00 46,533.00 42,037.00
   Other Operating Expenses 128,503.00 17,495.00 9,112.00 234,424.00 196,762.00
Operating Income 63,213.00 52,061.00 56,801.00 70,649.00 52,413.00
Net Non-Operating Income -843.00 -2,685.00 -1,230.00 2,547.00 13,100.00
Interest Expense 3,941.00 0.00 0.00 0.00 0.00
Net Interest -3,941.00 3,774.00 0 0 0
EBT 62,370.00 49,376.00 55,571.00 73,196.00 65,513.00
Income Tax 14,609.00 12,156.00 12,164.00 15,272.00 13,022.00
Equity Method Investments Income 1,000.00 1,955.00 2,375.00 112.00 0
Net Income Including Non-Controlling Interests 17,248.00 19,258.00 20,909.00 23,738.00 17,897.00
Net Income Non-Controlling Interests 14,176.00 8,981.00 11,249.00 17,093.00 17,297.00
Net Income 31,424.00 28,239.00 32,158.00 40,831.00 35,194.00
EBIT 66,311.00 49,376.00 55,571.00 73,196.00 65,513.00
Deprecation and Amortization 18,681.00 15,695.00 14,743.00 11,591.00 10,533.00
EBITDA 84,992.00 65,071.00 70,314.00 84,787.00 76,046.00
EPS 0.00 0.00 0.00 0.00 0
Diluted EPS 0.00 0.00 0.00 0.00 0
Average Shares Outstanding Basic 15,064.00 14,188.00 12,985.00 12,898.00 0
Average Shares Outstanding Diluted 15,064.00 14,188.00 12,985.00 12,898.00 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 74,940.00 81,978.00 58,537.00 76,406.00 99,995.00
   Operating Net Income 45,600.00 37,220.00 43,407.00 57,924.00 52,491.00
   Deprecation and Amortization 18,681.00 15,695.00 14,743.00 11,591.00 10,533.00
   Deferred Income Tax 4,874.00 4,648.00 12,416.00 5,688.00 -258.00
   Share Based Compensation 7,823.00 7,236.00 7,264.00 7,867.00 7,917.00
   Change in Working Capital 6,472.00 7,111.00 11,315.00 9,915.00 11,859.00
   Other Operating Activities -8,510.00 10,068.00 -30,608.00 -16,579.00 17,453.00
Investing Cash Flow -149,450.00 -45,015.00 -81,269.00 -124,136.00 -51,203.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 9,186.00 9,294.00 8,248.00 8,201.00 7,639.00
   Net Purchase/Sale of Investments Net -694.00 -321.00 0 0 0
   Net Purchase/Sale of Business 400,344.00 27,738.00 60,470.00 262,087.00 49,018.00
   Other Investing Activities -558,286.00 -81,726.00 -149,987.00 -394,424.00 -107,860.00
Financing Cash Flow -36,953.00 84,268.00 25,759.00 43,379.00 -39,422.00
   Net Issuance/Repayment of Debt 33,702.00 88,050.00 437,805.00 538,899.00 459,037.00
   Net Issuance/Repurchase of Equity 0 163,646.00 0 0 0
   Dividends Paid 41,251.00 40,228.00 36,669.00 35,696.00 22,441.00
   Other Financing Activities -111,906.00 -207,656.00 -448,715.00 -531,216.00 -520,900.00
Net Change in Cash -111,463.00 121,231.00 3,027.00 -4,351.00 9,370.00
   Cash at Beginning of Period 152,825.00 31,594.00 28,567.00 32,918.00 23,548.00
   Cash at End of Period 41,362.00 152,825.00 31,594.00 28,567.00 32,918.00
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 1,441,570.00 1,421,700.00 1,411,787.00 1,213,650.00 1,029,191.00 1,023,134.00 1,017,256.00 997,238.00 1,010,186.00 999,581.00 868,127.00 858,154.00 799,708.00 796,444.00 763,863.00 749,426.00 630,098.00 622,958.00 598,390.00 594,361.00
   Current Assets 138,435.00 140,532.00 145,353.00 147,243.00 204,870.00 201,677.00 221,142.00 233,375.00 228,499.00 241,799.00 117,794.00 111,266.00 112,892.00 121,846.00 95,843.00 95,166.00 79,424.00 79,699.00 75,798.00 87,636.00
      Cash and Short-Term Investments 31,102.00 34,086.00 39,183.00 41,362.00 116,959.00 112,911.00 132,290.00 152,825.00 147,685.00 160,738.00 32,605.00 31,594.00 37,914.00 48,572.00 24,229.00 28,567.00 19,188.00 20,419.00 17,937.00 32,918.00
            Cash and Cash Equivalents 31,102.00 34,086.00 39,183.00 41,362.00 116,959.00 112,911.00 132,290.00 152,825.00 147,685.00 160,738.00 32,605.00 31,594.00 37,914.00 48,572.00 24,229.00 28,567.00 19,188.00 20,419.00 17,937.00 32,918.00
            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 91,301.00 93,385.00 90,896.00 85,666.00 77,078.00 76,328.00 77,137.00 69,720.00 71,427.00 71,137.00 74,463.00 68,605.00 68,893.00 69,464.00 67,574.00 62,416.00 56,549.00 54,169.00 54,015.00 50,945.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 16,032.00 13,061.00 15,274.00 20,215.00 10,833.00 12,438.00 11,715.00 10,830.00 9,387.00 9,924.00 10,726.00 11,067.00 6,085.00 3,810.00 4,040.00 4,183.00 3,687.00 5,111.00 3,846.00 3,773.00
   Non-Current Assets 1,303,135.00 1,281,168.00 1,266,434.00 1,066,407.00 824,321.00 821,457.00 796,114.00 763,863.00 781,687.00 757,782.00 750,333.00 746,888.00 686,816.00 674,598.00 668,020.00 654,260.00 550,674.00 543,259.00 522,592.00 506,725.00
      Property, Plant, Equipment Net 516,837.00 503,470.00 500,115.00 491,635.00 449,439.00 448,999.00 441,137.00 436,200.00 434,822.00 427,157.00 420,596.00 417,857.00 412,868.00 405,525.00 396,481.00 390,238.00 379,728.00 367,662.00 358,291.00 431,833.00
      Goodwill 690,412.00 677,595.00 674,387.00 667,152.00 554,642.00 548,970.00 534,271.00 509,571.00 522,907.00 506,703.00 501,347.00 494,101.00 449,548.00 442,761.00 443,692.00 434,679.00 374,047.00 373,887.00 360,176.00 345,646.00
      Intangible Assets 176,429.00 175,627.00 177,328.00 179,311.00 124,309.00 123,903.00 116,888.00 109,682.00 112,112.00 107,592.00 108,991.00 108,755.00 93,697.00 92,655.00 91,546.00 86,382.00 60,086.00 59,216.00 57,593.00 56,280.00
      Long-Term Investments 24,589.00 24,620.00 24,573.00 24,390.00 24,368.00 24,443.00 24,360.00 24,556.00 24,556.00 24,429.00 24,360.00 24,231.00 23,978.00 24,646.00 24,822.00 24,415.00 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets -105,132.00 -100,144.00 -109,969.00 -296,081.00 -328,437.00 -324,858.00 -320,542.00 -316,146.00 -312,710.00 -308,099.00 -304,961.00 -298,056.00 -293,275.00 -290,989.00 -288,521.00 -281,454.00 -263,187.00 -257,506.00 -253,468.00 -327,034.00
Liabilities 452,327.00 452,108.00 452,079.00 442,559.00 358,473.00 353,165.00 345,290.00 345,000.00 341,981.00 344,069.00 384,368.00 373,586.00 332,949.00 336,111.00 303,639.00 296,983.00 201,264.00 194,810.00 182,225.00 184,391.00
   Current Liabilities 115,080.00 118,842.00 123,795.00 121,604.00 115,300.00 107,099.00 102,536.00 102,185.00 82,356.00 85,816.00 90,833.00 85,489.00 81,488.00 85,105.00 89,020.00 83,481.00 81,668.00 75,379.00 90,825.00 93,492.00
      Payables and Expenses 64,318.00 69,636.00 74,414.00 65,449.00 70,867.00 62,156.00 58,615.00 59,242.00 40,355.00 47,012.00 49,453.00 40,713.00 38,255.00 45,039.00 54,393.00 48,973.00 51,799.00 46,502.00 53,626.00 61,081.00
            Account Payables 7,417.00 4,200.00 6,088.00 5,936.00 6,361.00 4,100.00 4,866.00 3,898.00 4,509.00 3,674.00 4,233.00 3,300.00 4,471.00 3,793.00 3,272.00 3,268.00 1,532.00 1,782.00 1,955.00 1,335.00
            Current Accrued Liabilities 56,901.00 65,436.00 68,326.00 59,513.00 64,506.00 58,056.00 53,749.00 55,344.00 35,846.00 43,338.00 45,220.00 37,413.00 33,784.00 41,246.00 51,121.00 45,705.00 50,267.00 44,720.00 51,671.00 59,746.00
      Short-Term Debt 50,762.00 49,206.00 49,381.00 50,834.00 44,433.00 44,943.00 43,921.00 42,943.00 42,001.00 38,804.00 41,380.00 41,572.00 40,030.00 36,863.00 31,424.00 31,305.00 29,869.00 28,877.00 32,371.00 32,411.00
      Other Current Liabilities 0.00 0.00 0.00 5,321.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,204.00 3,203.00 3,203.00 3,203.00 3,203.00 0.00 0.00 4,828.00 0.00
   Non-Current Liabilities 337,247.00 333,266.00 328,284.00 320,955.00 243,173.00 246,066.00 242,754.00 242,815.00 259,625.00 258,253.00 293,535.00 288,097.00 251,461.00 251,006.00 214,619.00 213,502.00 119,596.00 119,431.00 91,400.00 90,899.00
      Long-Term Debt 257,638.00 256,193.00 257,926.00 244,398.00 209,917.00 214,028.00 212,429.00 215,644.00 218,380.00 222,372.00 258,141.00 253,765.00 223,597.00 226,665.00 194,290.00 191,772.00 106,474.00 105,708.00 78,639.00 78,581.00
      Other Non-Current Liabilities 79,609.00 77,073.00 70,358.00 76,557.00 33,256.00 32,038.00 30,325.00 27,171.00 41,245.00 35,881.00 35,394.00 34,332.00 27,864.00 24,341.00 20,329.00 21,730.00 13,122.00 13,723.00 12,761.00 12,318.00
Equity 989,243.00 969,592.00 959,708.00 771,091.00 670,718.00 669,969.00 671,966.00 652,238.00 668,205.00 655,512.00 483,759.00 484,568.00 466,759.00 460,333.00 460,224.00 452,443.00 428,834.00 428,148.00 416,165.00 409,970.00
   Shareholders Equity 503,567.00 500,750.00 497,261.00 488,929.00 482,758.00 484,572.00 479,771.00 476,194.00 491,971.00 488,498.00 318,058.00 315,793.00 317,146.00 307,177.00 300,971.00 295,606.00 289,783.00 283,848.00 276,184.00 276,160.00
      Capital Stock 172.00 172.00 172.00 172.00 172.00 172.00 172.00 172.00 172.00 172.00 152.00 152.00 152.00 152.00 151.00 151.00 151.00 151.00 151.00 151.00
      Share Premium 296,806.00 294,636.00 292,773.00 290,321.00 287,002.00 285,462.00 283,546.00 281,096.00 279,124.00 277,493.00 112,123.00 110,317.00 108,515.00 106,801.00 105,205.00 102,688.00 101,922.00 99,039.00 97,286.00 95,622.00
      Retained Earnings 237,272.00 236,356.00 234,161.00 227,265.00 225,873.00 226,482.00 223,573.00 223,772.00 238,557.00 237,665.00 234,760.00 232,948.00 235,683.00 232,247.00 227,243.00 224,395.00 219,338.00 216,286.00 210,375.00 212,015.00
      Treasury Shares 31,628.00 31,628.00 31,628.00 31,628.00 31,628.00 31,628.00 31,628.00 31,628.00 31,628.00 31,628.00 31,628.00 31,628.00 31,628.00 31,628.00 31,628.00 31,628.00 31,628.00 31,628.00 31,628.00 31,628.00
      Accumulated Other Comprehensive Income 945.00 1,214.00 1,783.00 2,799.00 1,339.00 4,084.00 4,108.00 2,782.00 5,746.00 4,796.00 2,651.00 4,004.00 4,424.00 -395.00 0 0 0 0 0 0
   Minority Interest 1,215.00 1,544.00 1,700.00 1,092.00 1,358.00 1,043.00 1,462.00 1,216.00 1,537.00 1,500.00 1,418.00 1,260.00 1,458.00 1,756.00 1,245.00 1,575.00 834.00 963.00 1,057.00 1,470.00
Investments 24,589.00 24,620.00 24,573.00 24,390.00 24,368.00 24,443.00 24,360.00 24,556.00 24,556.00 24,429.00 24,360.00 24,231.00 23,978.00 24,646.00 24,822.00 24,415.00 0 0 0 0
Debt 308,400.00 305,399.00 307,307.00 295,232.00 254,350.00 258,971.00 256,350.00 258,587.00 260,381.00 261,176.00 299,521.00 295,337.00 263,627.00 263,528.00 225,714.00 223,077.00 136,343.00 134,585.00 111,010.00 110,992.00
Net Debt 277,298.00 271,313.00 268,124.00 253,870.00 137,391.00 146,060.00 124,060.00 105,762.00 112,696.00 100,438.00 266,916.00 263,743.00 225,713.00 214,956.00 201,485.00 194,510.00 117,155.00 114,166.00 93,073.00 78,074.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Revenues 578,264.00 381,132.00 183,788.00 -298,093.00 490,898.00 322,865.00 155,675.00 -293,702.00 450,001.00 299,994.00 148,509.00 -262,882.00 411,962.00 272,360.00 131,704.00 -221,831.00 365,189.00 239,296.00 112,368.00
Cost Of Revenue 351,427.00 230,830.00 120,258.00 -366,041.00 399,504.00 260,602.00 127,274.00 -230,297.00 359,008.00 236,930.00 117,652.00 -206,716.00 327,769.00 214,951.00 105,116.00 -45,008.00 95,152.00 58,666.00 34,606.00
Gross Profit 226,837.00 150,302.00 63,530.00 67,948.00 91,394.00 62,263.00 28,401.00 -63,405.00 90,993.00 63,064.00 30,857.00 -56,166.00 84,193.00 57,409.00 26,588.00 -176,823.00 270,037.00 180,630.00 77,762.00
Operating Expenses 156,927.00 105,722.00 43,888.00 101,655.00 42,719.00 28,334.00 14,085.00 -8,467.00 38,052.00 26,004.00 13,859.00 -12,816.00 34,186.00 22,297.00 11,556.00 -141,014.00 215,853.00 143,378.00 62,740.00
   Selling, General and Administrative Expenses 51,135.00 33,721.00 16,245.00 -26,848.00 42,719.00 28,334.00 14,085.00 -25,962.00 38,052.00 26,004.00 13,859.00 -21,928.00 34,186.00 22,297.00 11,556.00 -23,104.00 35,815.00 22,948.00 10,874.00
   Other Operating Expenses 105,792.00 72,001.00 27,643.00 128,503.00 0.00 0.00 0.00 17,495.00 0.00 0.00 0.00 9,112.00 0.00 0.00 0.00 -117,910.00 180,038.00 120,430.00 51,866.00
Operating Income 69,910.00 44,580.00 19,642.00 -33,707.00 48,675.00 33,929.00 14,316.00 -54,938.00 52,941.00 37,060.00 16,998.00 -43,350.00 50,007.00 35,112.00 15,032.00 -35,809.00 54,184.00 37,252.00 15,022.00
Net Non-Operating Income -7,054.00 -4,599.00 -918.00 9,883.00 -6,788.00 -4,378.00 440.00 7,157.00 -3,671.00 -3,569.00 -2,602.00 -2,545.00 1,004.00 -137.00 448.00 2,499.00 623.00 -383.00 -192.00
Interest Expense 85.00 52.00 24.00 3,941.00 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 Interest -85.00 -52.00 -24.00 -11,736.00 3,635.00 2,617.00 1,543.00 1,583.00 2,191.00 0 0 0 0 0 0 0 0 0 0
EBT 62,856.00 39,981.00 18,724.00 -23,824.00 41,887.00 29,551.00 14,756.00 -47,781.00 49,270.00 33,491.00 14,396.00 -45,895.00 51,011.00 34,975.00 15,480.00 -33,310.00 54,807.00 36,869.00 14,830.00
Income Tax 14,219.00 8,975.00 3,860.00 -3,533.00 8,781.00 6,222.00 3,139.00 -8,770.00 10,757.00 7,200.00 2,969.00 -10,023.00 10,952.00 7,737.00 3,498.00 -6,509.00 11,326.00 7,511.00 2,944.00
Equity Method Investments Income 1,200.00 800.00 400.00 -540.00 750.00 519.00 271.00 275.00 806.00 600.00 274.00 374.00 983.00 679.00 339.00 112.00 0 0 0
Net Income Including Non-Controlling Interests 22,030.00 13,396.00 6,330.00 -6,256.00 11,254.00 7,775.00 4,475.00 -11,155.00 16,653.00 10,367.00 3,393.00 -16,500.00 19,043.00 12,750.00 5,616.00 -10,337.00 17,755.00 11,860.00 4,460.00
Net Income Non-Controlling Interests 13,400.00 8,896.00 3,569.00 -8,098.00 10,926.00 7,777.00 3,571.00 -13,928.00 10,930.00 7,962.00 4,017.00 -9,686.00 10,508.00 7,244.00 3,183.00 -8,232.00 12,863.00 8,749.00 3,713.00
Net Income 35,430.00 22,292.00 9,899.00 -14,354.00 22,180.00 15,552.00 8,046.00 -25,083.00 27,583.00 18,329.00 7,410.00 -26,186.00 29,551.00 19,994.00 8,799.00 -18,569.00 30,618.00 20,609.00 8,173.00
EBIT 62,941.00 40,033.00 18,748.00 -19,883.00 41,887.00 29,551.00 14,756.00 -47,781.00 49,270.00 33,491.00 14,396.00 -45,895.00 51,011.00 34,975.00 15,480.00 -33,310.00 54,807.00 36,869.00 14,830.00
Deprecation and Amortization 17,756.00 11,924.00 5,867.00 -7,019.00 12,996.00 8,609.00 4,095.00 -7,290.00 11,582.00 7,615.00 3,788.00 -7,329.00 10,950.00 7,298.00 3,824.00 -5,093.00 8,519.00 5,484.00 2,681.00
EBITDA 80,697.00 51,957.00 24,615.00 -26,902.00 54,883.00 38,160.00 18,851.00 -55,071.00 60,852.00 41,106.00 18,184.00 -53,224.00 61,961.00 42,273.00 19,304.00 -38,403.00 63,326.00 42,353.00 17,511.00
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 15,178.00 15,165.00 15,132.00 15,140.00 15,055.00 15,044.00 15,017.00 16,434.00 13,918.00 13,375.00 13,025.00 13,056.00 12,979.00 12,968.00 12,937.00 12,942.00 12,894.00 12,886.00 12,870.00
Average Shares Outstanding Diluted 15,178.00 15,165.00 15,132.00 15,140.00 15,055.00 15,044.00 15,017.00 16,434.00 13,918.00 13,375.00 13,025.00 13,056.00 12,979.00 12,968.00 12,937.00 12,942.00 12,894.00 12,886.00 12,870.00
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 50,126.00 30,186.00 -4,675.00 -18,421.00 55,531.00 33,411.00 4,419.00 -23,293.00 55,143.00 38,779.00 11,349.00 -21,861.00 41,238.00 27,511.00 11,649.00 -37,325.00 60,501.00 35,556.00 17,674.00
   Operating Net Income 57,107.00 35,924.00 13,468.00 -22,452.00 33,106.00 23,329.00 11,617.00 -39,011.00 38,513.00 26,291.00 11,427.00 -35,872.00 40,059.00 27,238.00 11,982.00 -26,801.00 43,481.00 29,358.00 11,886.00
   Deprecation and Amortization 17,756.00 11,924.00 5,867.00 -7,019.00 12,996.00 8,609.00 4,095.00 -7,290.00 11,582.00 7,615.00 3,788.00 -7,329.00 10,950.00 7,298.00 3,824.00 -5,093.00 8,519.00 5,484.00 2,681.00
   Deferred Income Tax 11,163.00 7,279.00 5,242.00 1,556.00 605.00 770.00 1,943.00 -2,765.00 5,393.00 1,799.00 221.00 -100.00 6,077.00 4,307.00 2,132.00 -945.00 1,292.00 3,160.00 2,181.00
   Share Based Compensation 6,151.00 3,888.00 1,771.00 -3,927.00 5,837.00 3,916.00 1,997.00 -3,613.00 5,451.00 3,592.00 1,806.00 -3,704.00 5,462.00 3,660.00 1,846.00 -3,469.00 6,280.00 3,405.00 1,651.00
   Change in Working Capital 10,644.00 5,917.00 -1,963.00 -13,370.00 15,092.00 5,819.00 -1,069.00 2,036.00 -2,148.00 6,326.00 897.00 4,968.00 1,220.00 751.00 4,376.00 -12,336.00 13,048.00 2,510.00 6,693.00
   Other Operating Activities -52,695.00 -34,746.00 -29,060.00 26,791.00 -12,105.00 -9,032.00 -14,164.00 27,350.00 -3,648.00 -6,844.00 -6,790.00 20,176.00 -22,530.00 -15,743.00 -12,511.00 11,319.00 -12,119.00 -8,361.00 -7,418.00
Investing Cash Flow -31,269.00 -19,334.00 -6,628.00 -25,634.00 -54,597.00 -48,755.00 -20,464.00 23,927.00 -36,601.00 -19,660.00 -12,681.00 -3,907.00 -37,878.00 -23,540.00 -15,944.00 -33,300.00 -44,258.00 -33,375.00 -13,203.00
   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 10,145.00 5,830.00 2,579.00 -3,523.00 6,697.00 4,174.00 1,838.00 -4,369.00 7,074.00 4,530.00 2,059.00 -6,139.00 7,290.00 4,569.00 2,528.00 -2,704.00 5,996.00 3,301.00 1,608.00
   Net Purchase/Sale of Investments Net -531.00 -228.00 -44.00 -446.00 84.00 -244.00 -88.00 -321.00 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 30,773.00 7,054.00 8,437.00 126,583.00 124,573.00 116,681.00 32,507.00 -10,208.00 24,071.00 8,079.00 5,796.00 -23,698.00 37,827.00 23,754.00 22,587.00 151,297.00 46,476.00 40,667.00 23,647.00
   Other Investing Activities -71,656.00 -31,990.00 -17,600.00 -148,248.00 -185,951.00 -169,366.00 -54,721.00 38,825.00 -67,746.00 -32,269.00 -20,536.00 25,930.00 -82,995.00 -51,863.00 -41,059.00 -181,893.00 -96,730.00 -77,343.00 -38,458.00
Financing Cash Flow -29,117.00 -18,128.00 9,124.00 28,907.00 -36,800.00 -24,570.00 -4,490.00 -125,649.00 97,549.00 110,025.00 2,343.00 3,781.00 5,987.00 16,034.00 -43.00 107,484.00 -29,973.00 -14,680.00 -19,452.00
   Net Issuance/Repayment of Debt 286,994.00 140,753.00 21,223.00 23,908.00 5,476.00 2,988.00 1,330.00 -91,258.00 87,587.00 82,961.00 8,760.00 -401,361.00 386,496.00 386,338.00 66,332.00 -193,115.00 373,662.00 238,207.00 120,145.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 -163,655.00 163,646.00 163,655.00 0 0 0 0 0 0 0 0 0
   Dividends Paid 35,130.00 24,375.00 3,653.00 -14,788.00 31,297.00 21,582.00 3,160.00 -12,198.00 29,460.00 19,669.00 3,297.00 -12,653.00 27,750.00 17,861.00 3,711.00 -16,259.00 28,264.00 18,426.00 5,265.00
   Other Financing Activities -351,241.00 -183,256.00 -15,752.00 19,787.00 -73,573.00 -49,140.00 -8,980.00 141,462.00 -183,144.00 -156,260.00 -9,714.00 417,795.00 -408,259.00 -388,165.00 -70,086.00 316,858.00 -431,899.00 -271,313.00 -144,862.00
Net Change in Cash -10,260.00 -7,276.00 -2,179.00 -15,148.00 -35,866.00 -39,914.00 -20,535.00 -125,015.00 116,091.00 129,144.00 1,011.00 -21,987.00 9,347.00 20,005.00 -4,338.00 36,859.00 -13,730.00 -12,499.00 -14,981.00
   Cash at Beginning of Period 41,362.00 41,362.00 41,362.00 56,510.00 152,825.00 152,825.00 152,825.00 277,840.00 31,594.00 31,594.00 31,594.00 53,581.00 28,567.00 28,567.00 28,567.00 -8,292.00 32,918.00 32,918.00 32,918.00
   Cash at End of Period 31,102.00 34,086.00 39,183.00 41,362.00 116,959.00 112,911.00 132,290.00 152,825.00 147,685.00 160,738.00 32,605.00 31,594.00 37,914.00 48,572.00 24,229.00 28,567.00 19,188.00 20,419.00 17,937.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0