VRTS

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 12.83 13.42 12.04 10.95 20.69
Price to Sales 1.72 2.07 1.60 2.33 2.74
Book Value Per Common Share 128.82 121.89 113.77 110.35 93.78
Price to Book 1.71 1.98 1.68 2.69 2.31
Price to Operating Cash Flow 890.15 7.39 10.67 3.42 -7.31
Price to Free Cash Flow
Enterprise Value to EBITDA 24734.69 29010.68 33859.30 41420.72 42464.60
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 12.65 17.63 41.84 16.82 33.91 59.18 14.72 20.85 35.72 14.44 25.41 54.79 15.07 21.42 49.16
Price to Sales 2.02 2.92 5.50 2.21 3.60 7.95 2.33 3.49 6.97 1.72 2.68 7.17 3.35 4.62 8.29
Book Value Per Common Share 136.03 132.84 129.32 128.82 126.71 122.66 122.29 121.89 120.02 117.37 114.97 113.77 110.51 107.86 109.25 110.35 107.05 102.05 95.35 93.78
Price to Book 1.40 1.37 1.33 1.71 1.65 1.84 2.03 1.98 1.68 1.68 1.66 1.68 1.44 1.59 2.20 2.69 2.90 2.72 2.47 2.31
Price to Operating Cash Flow 7.23 17.40 -316.55 14.23 45.41 -51.13 6.39 14.08 -32.11 7.66 34.08 -22.15 5.63 8.91 11.97
Price to Free Cash Flow
Enterprise Value to EBITDA 31675.90 44902.18 91502.31 31993.67 74657.51 117406.54 33838.57 51537.49 102672.85 41363.92 69275.94 179785.41 59823.21 84050.20 163257.88

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -4.61 13.33 -41.39 158.63
Revenue YoY 7.30 -4.64 -9.48 62.15
EBITDA YoY 5.19 45.46 -24.58 38.92
Net Profit YoY -6.79 11.13 -43.53 160.30
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 45.97 149.76 86.94 58.95 44.88 77.67 64.19 53.65 58.75 170.77
Revenue YoY 50.50 96.60 50.85 101.05 53.30 107.92 44.01 89.25 54.69 112.50
EBITDA YoY 48.61 109.41 114.40 42.31 54.24 105.67 55.29 80.06 55.65 129.16
Net Profit YoY 44.95 147.91 86.32 58.99 44.87 78.34 62.78 52.64 59.00 172.10

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 87.23 74.36 124.00 113.80 61.26
Quick Ratio
Current Ratio
Debt to Equity 2.96 2.78 3.22 0.19 3.14
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 96.82 57.46 55.29 88.67 78.08 84.75 64.78 76.05 100.94 82.80 97.01 127.62 74.60 72.53 70.82 116.32 107.61 76.90 80.09 61.56
Quick Ratio
Current Ratio
Debt to Equity 2.82 2.62 2.63 2.96 2.64 2.64 2.58 2.78 2.91 2.77 2.89 3.22 2.81 2.81 2.84 0.19 2.97 3.01 3.35 3.14
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 3.05 3.55 2.97 1.12 2.31
ROE 12.07 13.42 12.55 1.33 9.56
Gross Margin
Operating Margin 60.91 61.60 38.08 49.40 57.40
EBITDA Margin 68.51 69.88 45.81 54.98 64.18
Net Profit Margin 13.42 15.45 13.26 21.25 13.24
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 2.64 1.92 0.78 2.46 1.30 0.84 2.65 1.89 1.04 2.32 1.42 0.89 4.19 2.70 0.99
ROE 10.06 6.95 2.82 8.93 4.74 3.01 10.35 7.12 4.06 8.83 5.42 3.43 16.61 10.81 4.30
Gross Margin
Operating Margin 55.38 56.19 52.35 60.37 39.81 59.63 59.70 59.19 60.02 33.01 30.29 32.61 49.90 49.52 45.45
EBITDA Margin 62.84 63.64 59.74 68.21 48.00 67.81 67.99 67.57 68.31 40.54 37.60 39.52 55.21 54.87 50.88
Net Profit Margin 15.96 16.58 13.14 13.13 10.63 13.45 15.82 16.74 19.52 11.94 10.56 13.10 22.20 21.60 16.87

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 3,994,494.00 3,678,629.00 3,952,934.00 18,634,181.00 3,466,943.00
      Cash and Short-Term Investments 617,774.00 539,050.00 916,479.00 873,100.00 466,819.00
            Cash and Cash Equivalents 534,003.00 441,746.00 839,480.00 792,765.00 426,829.00
            Short-Term Investments 83,771.00 97,304.00 76,999.00 80,335.00 39,990.00
      Net Receivables 117,207.00 109,076.00 99,274.00 123,873.00 84,499.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 79,849.00 89,416.00 83,623.00 49,842.00 31,588.00
      Goodwill 397,098.00 397,098.00 348,836.00 338,406.00 290,366.00
      Intangible Assets 378,229.00 432,119.00 442,519.00 500,571.00 280,264.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 23,206.00 25,024.00 23,171.00 19,204.00 9,538.00
      Other Non-Current Assets 0 0 0 0 0
Liabilities 2,985,576.00 2,705,471.00 3,016,280.00 2,958,589.00 2,630,490.00
      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 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 1,008,918.00 973,158.00 936,654.00 15,675,592.00 836,453.00
   Shareholders Equity 897,493.00 863,926.00 817,019.00 828,277.00 711,141.00
      Capital Stock 122.00 122.00 120.00 119.00 118.00
      Share Premium 1,319,108.00 1,300,999.00 1,286,244.00 1,276,424.00 1,298,002.00
      Retained Earnings 268,221.00 207,356.00 130,261.00 60,962.00 -135,259.00
      Treasury Shares 689,594.00 644,464.00 599,248.00 509,248.00 451,749.00
      Accumulated Other Comprehensive Income -364.00 -87.00 -358.00 20.00 29.00
   Minority Interest 4,143.00 4,363.00 5,917.00 8,350.00 9,799.00
Investments 4,897,073.00 4,539,894.00 4,680,160.00 4,622,129.00 4,880,941.00
Debt 2,474,113.00 2,175,655.00 2,338,339.00 2,299,963.00 2,391,657.00
Net Debt 1,856,339.00 1,636,605.00 1,421,860.00 1,426,863.00 1,924,838.00
Common Shares Outstanding 6,967.15 7,087.73 7,181.55 7,506.15 7,583.47
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 906,949.00 845,268.00 886,379.00 979,234.00 603,896.00
Operating Expenses 724,459.00 693,784.00 688,919.00 653,746.00 460,732.00
   Selling, General and Administrative Expenses 32,841.00 26,825.00 24,042.00 26,225.00 21,481.00
   Other Operating Expenses 691,618.00 666,959.00 664,877.00 627,521.00 439,251.00
Operating Income 182,490.00 151,484.00 197,460.00 325,488.00 143,164.00
Net Non-Operating Income 25,386.00 35,080.00 -33,572.00 28,182.00 20,734.00
Interest Income 378,412.00 365,500.00 192,007.00 151,842.00 196,452.00
Interest Expense 344,516.00 334,101.00 173,641.00 130,036.00 182,768.00
Net Interest 33,896.00 31,399.00 18,366.00 21,806.00 13,684.00
EBT 207,876.00 186,564.00 163,888.00 353,670.00 163,898.00
Income Tax 55,423.00 45,088.00 57,260.00 90,835.00 43,935.00
Net Income Including Non-Controlling Interests 90,270.00 119,696.00 129,219.00 152,610.00 119,963.00
Net Income Non-Controlling Interests 31,476.00 10,925.00 -11,678.00 55,521.00 -40,006.00
Net Income 121,746.00 130,621.00 117,541.00 208,131.00 79,957.00
EBIT 552,392.00 520,665.00 337,529.00 483,706.00 346,666.00
Deprecation and Amortization 69,002.00 70,046.00 68,557.00 54,725.00 40,905.00
EBITDA 621,394.00 590,711.00 406,086.00 538,431.00 387,571.00
EPS 0.02 0.02 0.02 0.03 0.01
Diluted EPS 0.02 0.02 0.02 0.03 0.01
Average Shares Outstanding Basic 7,082.00 7,249.00 7,391.00 7,672.00 7,620.00
Average Shares Outstanding Diluted 7,210.00 7,375.00 7,582.00 8,003.00 7,976.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,755.00 237,157.00 132,670.00 665,729.00 -226,103.00
   Operating Net Income 152,453.00 141,476.00 106,628.00 262,835.00 119,963.00
   Deprecation and Amortization 69,002.00 70,046.00 68,557.00 54,725.00 40,905.00
   Deferred Income Tax 7,120.00 1,394.00 -1,960.00 -9,664.00 6,332.00
   Share Based Compensation 32,841.00 26,825.00 24,042.00 26,225.00 21,481.00
   Change in Working Capital -29,927.00 -4,625.00 -91,740.00 103,541.00 18,723.00
   Other Operating Activities -229,734.00 2,041.00 27,143.00 228,067.00 -433,507.00
Investing Cash Flow -16,951.00 -129,732.00 -27,467.00 -175,033.00 8,681.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 5,579.00 8,821.00 6,582.00 5,838.00 1,043.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 120,377.00 20,269.00 142,077.00 9,724.00
   Other Investing Activities -22,530.00 -258,930.00 -54,318.00 -322,948.00 -2,086.00
Financing Cash Flow 74,947.00 -356,113.00 -102,057.00 -244,400.00 235,332.00
   Net Issuance/Repayment of Debt 1,822,418.00 791,929.00 510,913.00 933,971.00 1,253,540.00
   Net Issuance/Repurchase of Equity 44,868.00 45,000.00 90,000.00 57,565.00 32,663.00
   Dividends Paid 58,123.00 52,047.00 47,254.00 31,411.00 24,884.00
   Other Financing Activities -1,850,462.00 -1,245,089.00 -750,224.00 -1,267,347.00 -1,075,755.00
Net Change in Cash 59,295.00 -248,165.00 3,034.00 246,296.00 17,910.00
   Cash at Beginning of Period 341,014.00 589,179.00 586,145.00 339,849.00 321,939.00
   Cash at End of Period 400,309.00 341,014.00 589,179.00 586,145.00 339,849.00
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 3,906,337.00 3,696,219.00 3,687,689.00 3,994,494.00 3,601,685.00 3,647,696.00 3,548,125.00 3,678,629.00 3,765,299.00 3,645,609.00 3,698,047.00 3,952,934.00 3,546,037.00 3,543,915.00 3,701,866.00 18,634,181.00 3,777,924.00 3,692,822.00 3,702,159.00 3,466,943.00
      Cash and Short-Term Investments 663,573.00 396,736.00 384,572.00 617,774.00 554,783.00 603,683.00 461,204.00 539,050.00 734,044.00 602,519.00 702,843.00 916,479.00 554,555.00 543,689.00 534,432.00 873,100.00 827,311.00 590,121.00 611,348.00 466,819.00
            Cash and Cash Equivalents 553,012.00 313,842.00 303,060.00 534,003.00 426,869.00 517,435.00 370,707.00 441,746.00 615,580.00 513,208.00 622,189.00 839,480.00 481,421.00 466,505.00 446,011.00 792,765.00 749,168.00 535,673.00 570,444.00 426,829.00
            Short-Term Investments 110,561.00 82,894.00 81,512.00 83,771.00 127,914.00 86,248.00 90,497.00 97,304.00 118,464.00 89,311.00 80,654.00 76,999.00 73,134.00 77,184.00 88,421.00 80,335.00 78,143.00 54,448.00 40,904.00 39,990.00
      Net Receivables 106,470.00 108,627.00 112,875.00 117,207.00 112,158.00 105,638.00 116,387.00 109,076.00 107,014.00 104,224.00 97,899.00 99,274.00 104,695.00 108,248.00 124,092.00 123,873.00 126,967.00 120,122.00 116,160.00 84,499.00
      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 99,583.00 102,039.00 81,090.00 79,849.00 23,331.00 25,150.00 26,088.00 89,416.00 25,503.00 23,234.00 19,440.00 83,623.00 19,237.00 19,016.00 18,142.00 49,842.00 12,429.00 12,896.00 13,489.00 31,588.00
      Goodwill 397,098.00 397,098.00 397,098.00 397,098.00 397,098.00 397,098.00 397,098.00 397,098.00 397,098.00 397,098.00 348,836.00 348,836.00 348,836.00 347,423.00 347,423.00 338,406.00 315,366.00 315,366.00 315,366.00 290,366.00
      Intangible Assets 339,396.00 352,341.00 365,285.00 378,229.00 388,703.00 401,586.00 416,784.00 432,119.00 452,338.00 467,783.00 428,128.00 442,519.00 467,476.00 482,085.00 496,709.00 500,571.00 370,433.00 380,824.00 391,187.00 280,264.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 19,081.00 19,667.00 21,871.00 23,206.00 27,937.00 24,471.00 23,974.00 25,024.00 23,659.00 23,199.00 21,696.00 23,171.00 24,979.00 21,721.00 18,714.00 19,204.00 12,214.00 11,054.00 9,161.00 9,538.00
      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 2,883,369.00 2,674,793.00 2,670,862.00 2,985,576.00 2,610,852.00 2,646,128.00 2,556,937.00 2,705,471.00 2,801,481.00 2,678,501.00 2,747,120.00 3,016,280.00 2,615,656.00 2,613,063.00 2,738,895.00 2,958,589.00 2,825,145.00 2,771,460.00 2,850,982.00 2,630,490.00
      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 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 1,022,968.00 1,021,426.00 1,016,827.00 1,008,918.00 990,833.00 1,001,568.00 991,188.00 973,158.00 963,818.00 967,108.00 950,927.00 936,654.00 930,381.00 930,852.00 962,971.00 15,675,592.00 952,779.00 921,362.00 851,177.00 836,453.00
   Shareholders Equity 918,702.00 896,396.00 893,716.00 897,493.00 889,046.00 868,675.00 871,652.00 863,926.00 862,104.00 851,513.00 837,915.00 817,019.00 799,205.00 784,708.00 816,427.00 828,277.00 812,297.00 780,869.00 729,378.00 711,141.00
      Capital Stock 123.00 123.00 123.00 122.00 122.00 122.00 122.00 122.00 122.00 122.00 121.00 120.00 120.00 120.00 120.00 119.00 119.00 119.00 119.00 118.00
      Share Premium 1,335,254.00 1,327,872.00 1,322,280.00 1,319,108.00 1,314,228.00 1,304,176.00 1,298,157.00 1,300,999.00 1,295,988.00 1,286,775.00 1,281,509.00 1,286,244.00 1,281,780.00 1,275,907.00 1,273,802.00 1,276,424.00 1,273,376.00 1,280,667.00 1,284,643.00 1,298,002.00
      Retained Earnings 322,321.00 307,409.00 280,979.00 268,221.00 251,298.00 226,540.00 223,023.00 207,356.00 190,615.00 174,011.00 155,792.00 130,261.00 107,324.00 88,196.00 81,783.00 60,962.00 23,032.00 -35,704.00 -98,671.00 -135,259.00
      Treasury Shares 739,594.00 739,594.00 709,594.00 689,594.00 676,832.00 661,963.00 649,463.00 644,464.00 624,248.00 609,248.00 599,248.00 599,248.00 589,248.00 579,248.00 539,248.00 509,248.00 484,248.00 464,248.00 456,748.00 451,749.00
      Accumulated Other Comprehensive Income 598.00 586.00 -72.00 -364.00 230.00 -200.00 -187.00 -87.00 -373.00 -147.00 -259.00 -358.00 -771.00 -267.00 -30.00 20.00 18.00 35.00 35.00 29.00
   Minority Interest 1,075.00 1,933.00 2,532.00 4,143.00 3,676.00 3,443.00 4,351.00 4,363.00 5,448.00 5,196.00 6,382.00 5,917.00 6,734.00 6,997.00 7,806.00 8,350.00 8,813.00 8,968.00 9,317.00 9,799.00
Investments 4,882,930.00 4,845,241.00 4,908,025.00 4,897,073.00 4,592,320.00 4,563,588.00 4,533,733.00 4,539,894.00 4,550,142.00 4,400,874.00 4,546,701.00 4,680,160.00 4,255,135.00 4,294,246.00 4,594,842.00 4,622,129.00 4,684,777.00 4,827,358.00 4,850,676.00 4,880,941.00
Debt 2,515,457.00 2,348,196.00 2,341,215.00 2,474,113.00 2,177,552.00 2,237,943.00 2,175,059.00 2,175,655.00 2,217,764.00 2,205,797.00 2,311,093.00 2,338,339.00 2,120,371.00 2,160,276.00 2,244,374.00 2,299,963.00 2,350,566.00 2,516,036.00 2,593,221.00 2,391,657.00
Net Debt 1,851,884.00 1,951,460.00 1,956,643.00 1,856,339.00 1,622,769.00 1,634,260.00 1,713,855.00 1,636,605.00 1,483,720.00 1,603,278.00 1,608,250.00 1,421,860.00 1,565,816.00 1,616,587.00 1,709,942.00 1,426,863.00 1,523,255.00 1,925,915.00 1,981,873.00 1,924,838.00
Common Shares Outstanding 6,753.44 6,748.09 6,911.02 6,967.15 7,016.43 7,082.07 7,127.88 7,087.73 7,182.76 7,254.79 7,288.39 7,181.55 7,231.97 7,275.34 7,472.83 7,506.15 7,587.76 7,651.61 7,649.68 7,583.47
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 644,842.00 428,457.00 217,932.00 -434,974.00 673,455.00 446,426.00 222,042.00 -394,697.00 630,681.00 411,410.00 197,874.00 -531,816.00 688,008.00 477,747.00 252,440.00 -411,543.00 712,972.00 460,908.00 216,897.00
Operating Expenses 515,977.00 346,652.00 181,337.00 -376,878.00 541,686.00 369,915.00 189,736.00 -337,449.00 518,153.00 343,785.00 169,295.00 -375,263.00 521,769.00 355,525.00 186,888.00 -284,501.00 471,137.00 312,355.00 154,755.00
   Selling, General and Administrative Expenses 19,231.00 13,543.00 6,734.00 -14,269.00 24,259.00 16,020.00 6,831.00 -11,400.00 20,072.00 12,404.00 5,749.00 -18,891.00 19,267.00 14,119.00 9,547.00 -19,447.00 21,833.00 15,844.00 7,995.00
   Other Operating Expenses 496,746.00 333,109.00 174,603.00 -362,609.00 517,427.00 353,895.00 182,905.00 -326,049.00 498,081.00 331,381.00 163,546.00 -356,372.00 502,502.00 341,406.00 177,341.00 -265,054.00 449,304.00 296,511.00 146,760.00
Operating Income 128,865.00 81,805.00 36,595.00 -58,096.00 131,769.00 76,511.00 32,306.00 -57,248.00 112,528.00 67,625.00 28,579.00 -156,553.00 166,239.00 122,222.00 65,552.00 -127,042.00 241,835.00 148,553.00 62,142.00
Net Non-Operating Income 11,132.00 13,743.00 3,807.00 -14,563.00 17,600.00 7,957.00 14,392.00 -18,741.00 22,243.00 16,811.00 14,767.00 53,232.00 -41,477.00 -35,629.00 -9,698.00 -16,719.00 22,364.00 17,312.00 5,225.00
Interest Income 248,124.00 166,696.00 85,128.00 -108,983.00 283,188.00 109,612.00 94,595.00 -159,740.00 265,439.00 174,546.00 85,255.00 -31,108.00 120,166.00 70,153.00 32,796.00 -74,486.00 112,228.00 75,641.00 38,459.00
Interest Expense 217,134.00 145,215.00 73,679.00 -91,621.00 257,169.00 93,264.00 85,704.00 -142,152.00 241,750.00 159,092.00 75,411.00 -13,307.00 102,381.00 58,112.00 26,455.00 -55,146.00 91,602.00 62,371.00 31,209.00
Net Interest 30,990.00 21,481.00 11,449.00 -17,362.00 26,019.00 16,348.00 8,891.00 -17,588.00 23,689.00 15,454.00 9,844.00 -17,801.00 17,785.00 12,041.00 6,341.00 -19,340.00 20,626.00 13,270.00 7,250.00
EBT 139,997.00 95,548.00 40,402.00 -72,659.00 149,369.00 84,468.00 46,698.00 -75,989.00 134,771.00 84,436.00 43,346.00 -103,321.00 124,762.00 86,593.00 55,854.00 -143,761.00 264,199.00 165,865.00 67,367.00
Income Tax 37,861.00 24,753.00 12,350.00 -10,363.00 36,376.00 20,579.00 8,831.00 -15,022.00 31,794.00 19,613.00 8,703.00 -36,659.00 43,969.00 33,215.00 16,735.00 -25,249.00 63,377.00 37,554.00 15,153.00
Net Income Including Non-Controlling Interests 104,688.00 71,571.00 29,294.00 -26,317.00 63,792.00 31,337.00 21,458.00 -90,779.00 95,811.00 72,824.00 41,840.00 -29,389.00 83,673.00 47,879.00 27,056.00 -53,772.00 115,041.00 70,454.00 20,887.00
Net Income Non-Controlling Interests -1,742.00 -551.00 -647.00 -17,719.00 24,660.00 16,135.00 8,400.00 14,108.00 3,976.00 -3,943.00 -3,216.00 -18,731.00 -1,532.00 2,582.00 6,003.00 -32,531.00 43,250.00 29,101.00 15,701.00
Net Income 102,946.00 71,020.00 28,647.00 -44,036.00 88,452.00 47,472.00 29,858.00 -76,671.00 99,787.00 68,881.00 38,624.00 -48,120.00 82,141.00 50,461.00 33,059.00 -86,303.00 158,291.00 99,555.00 36,588.00
EBIT 357,131.00 240,763.00 114,081.00 -164,280.00 406,538.00 177,732.00 132,402.00 -218,141.00 376,521.00 243,528.00 118,757.00 -116,628.00 227,143.00 144,705.00 82,309.00 -198,907.00 355,801.00 228,236.00 98,576.00
Deprecation and Amortization 48,080.00 31,896.00 16,121.00 -38,546.00 52,851.00 36,533.00 18,164.00 -33,118.00 52,278.00 34,476.00 16,410.00 -35,615.00 51,796.00 34,923.00 17,453.00 -19,539.00 37,823.00 24,658.00 11,783.00
EBITDA 405,211.00 272,659.00 130,202.00 -202,826.00 459,389.00 214,265.00 150,566.00 -251,259.00 428,799.00 278,004.00 135,167.00 -152,243.00 278,939.00 179,628.00 99,762.00 -218,446.00 393,624.00 252,894.00 110,359.00
EPS 0.02 0.01 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.01 0.01 -0.00 0.01 0.01 0.00 -0.00 0.02 0.01 0.00
Diluted EPS 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.02 0.01 0.00
Average Shares Outstanding Basic 6,854.00 6,905.00 6,955.00 6,981.00 7,105.00 7,123.00 7,119.00 7,202.00 7,272.00 7,277.00 7,245.00 7,088.00 7,434.00 7,496.00 7,546.00 7,693.00 7,688.00 7,674.00 7,633.00
Average Shares Outstanding Diluted 6,953.00 6,997.00 7,073.00 7,055.00 7,234.00 7,264.00 7,287.00 7,299.00 7,393.00 7,398.00 7,410.00 7,132.00 7,636.00 7,721.00 7,839.00 7,894.00 8,028.00 8,038.00 8,052.00
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 180,245.00 71,970.00 -3,787.00 -103,706.00 104,562.00 35,427.00 -34,528.00 -51,812.00 229,840.00 102,088.00 -42,959.00 21,984.00 154,850.00 37,611.00 -81,775.00 -147,281.00 423,679.00 239,180.00 150,151.00
   Operating Net Income 102,136.00 70,795.00 28,052.00 -62,296.00 112,993.00 63,889.00 37,867.00 -60,967.00 102,977.00 64,823.00 34,643.00 -66,662.00 80,793.00 53,378.00 39,119.00 -118,512.00 200,822.00 128,311.00 52,214.00
   Deprecation and Amortization 48,080.00 31,896.00 16,121.00 -38,546.00 52,851.00 36,533.00 18,164.00 -33,118.00 52,278.00 34,476.00 16,410.00 -35,615.00 51,796.00 34,923.00 17,453.00 -19,539.00 37,823.00 24,658.00 11,783.00
   Deferred Income Tax 6,501.00 3,434.00 1,440.00 3,155.00 2,226.00 653.00 1,086.00 -2,679.00 2,735.00 -103.00 1,441.00 5,249.00 -5,500.00 -2,271.00 562.00 -5,851.00 -2,672.00 -1,518.00 377.00
   Share Based Compensation 19,231.00 13,543.00 6,734.00 -14,269.00 24,259.00 16,020.00 6,831.00 -11,400.00 20,072.00 12,404.00 5,749.00 -18,891.00 19,267.00 14,119.00 9,547.00 -19,447.00 21,833.00 15,844.00 7,995.00
   Change in Working Capital -74,889.00 -110,711.00 -134,899.00 268,861.00 -68,566.00 -105,210.00 -125,012.00 251,447.00 -41,226.00 -86,247.00 -128,599.00 299,838.00 -113,708.00 -142,617.00 -135,253.00 20,006.00 63,900.00 30,333.00 -10,698.00
   Other Operating Activities 79,186.00 63,013.00 78,765.00 -260,611.00 -19,201.00 23,542.00 26,536.00 -195,095.00 93,004.00 76,735.00 27,397.00 -161,935.00 122,202.00 80,079.00 -13,203.00 -3,938.00 101,973.00 41,552.00 88,480.00
Investing Cash Flow -5,424.00 -4,012.00 -2,984.00 -5,875.00 -4,816.00 -3,800.00 -2,460.00 134,006.00 -127,349.00 -123,244.00 -13,145.00 45,297.00 -25,747.00 -24,442.00 -22,575.00 -150,373.00 -16,525.00 -5,527.00 -2,608.00
   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 5,946.00 4,534.00 2,984.00 -3,253.00 3,658.00 3,251.00 1,923.00 -1,613.00 6,438.00 2,548.00 1,448.00 -5,784.00 5,495.00 4,361.00 2,510.00 -5,880.00 4,822.00 4,336.00 2,560.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 15,849.00 1,053.00 1,053.00 0 0 0 0 -132,556.00 120,644.00 120,644.00 11,645.00 -39,221.00 19,944.00 19,773.00 19,773.00 142,077.00 0 0 0
   Other Investing Activities -27,219.00 -9,599.00 -7,021.00 -2,622.00 -8,474.00 -7,051.00 -4,383.00 268,175.00 -254,431.00 -246,436.00 -26,238.00 90,302.00 -51,186.00 -48,576.00 -44,858.00 -286,570.00 -21,347.00 -9,863.00 -5,168.00
Financing Cash Flow -114,246.00 -226,525.00 -174,461.00 282,443.00 -129,506.00 -21,844.00 -56,146.00 255,461.00 -285,769.00 -210,727.00 -115,078.00 602,865.00 -318,968.00 -240,177.00 -145,777.00 164,431.00 -153,513.00 -167,645.00 -87,673.00
   Net Issuance/Repayment of Debt 172,850.00 127,700.00 124,277.00 -1,121,384.00 1,490,385.00 1,434,935.00 18,482.00 -38,288.00 531,898.00 236,418.00 61,901.00 221,858.00 142,058.00 94,069.00 52,928.00 620,677.00 156,290.00 115,548.00 41,456.00
   Net Issuance/Repurchase of Equity 50,000.00 50,000.00 20,000.00 -9,999.00 32,368.00 17,499.00 5,000.00 10,000.00 25,000.00 10,000.00 0 -90,000.00 80,000.00 70,000.00 30,000.00 7,436.00 32,499.00 12,565.00 5,065.00
   Dividends Paid 48,326.00 32,967.00 17,146.00 -27,659.00 42,256.00 28,597.00 14,929.00 -26,788.00 38,385.00 26,367.00 14,083.00 -24,843.00 35,244.00 24,190.00 12,663.00 -9,484.00 20,030.00 13,748.00 7,117.00
   Other Financing Activities -385,422.00 -437,192.00 -335,884.00 1,441,485.00 -1,694,515.00 -1,502,875.00 -94,557.00 310,537.00 -881,052.00 -483,512.00 -191,062.00 495,850.00 -576,270.00 -428,436.00 -241,368.00 -454,198.00 -362,332.00 -309,506.00 -141,311.00
Net Change in Cash 61,934.00 -156,973.00 -180,723.00 172,050.00 -29,101.00 9,683.00 -93,337.00 337,683.00 -183,346.00 -231,500.00 -171,002.00 671,046.00 -190,515.00 -227,314.00 -250,183.00 -133,223.00 253,641.00 66,008.00 59,870.00
   Cash at Beginning of Period 400,309.00 400,309.00 400,309.00 228,259.00 341,014.00 341,014.00 341,014.00 3,331.00 589,179.00 589,179.00 589,179.00 -81,867.00 586,145.00 586,145.00 586,145.00 719,368.00 339,849.00 339,849.00 339,849.00
   Cash at End of Period 462,243.00 243,336.00 219,586.00 400,309.00 311,913.00 350,697.00 247,677.00 341,014.00 405,833.00 357,679.00 418,177.00 589,179.00 395,630.00 358,831.00 335,962.00 586,145.00 593,490.00 405,857.00 399,719.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0