VTOL

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-03-31 2021-03-31
Price to Earnings 10.33 -117.79 -67.42 8.29
Price to Sales 0.69 0.61 0.89 0.54
Book Value Per Common Share 31.15 29.10 29.55 30.23
Price to Book 1.10 0.97 1.25 0.86
Price to Operating Cash Flow 5.51 24.83 8.54 6.57
Price to Free Cash Flow
Enterprise Value to EBITDA 43366.81 55193.54 84360.97 90328.08
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 9.40 16.00 33.24 15.70 27.48 118.26 704.25 -261.18 -448.00 32.18 167.14 -79.18 -79.58 -51.22 5.11
Price to Sales 0.93 1.30 2.58 0.93 1.37 2.29 0.82 1.30 2.08 1.08 2.19 1.01 1.52 2.44 0.69
Book Value Per Common Share 35.84 34.16 32.38 31.15 31.41 29.67 28.91 29.10 28.16 28.87 28.52 27.46 28.14 29.55 29.85 29.67 29.95 30.23 32.97
Price to Book 1.01 0.97 0.98 1.10 1.10 1.13 0.94 0.97 1.00 1.00 0.79 0.86 0.83 1.25 1.06 1.07 0.86 0.86 0.80
Price to Operating Cash Flow 8.55 9.63 -1503.81 7.82 15.78 28.88 19.05 32.43 94.75 127.46 29.08 7.67 12.54 20.15 10.16
Price to Free Cash Flow
Enterprise Value to EBITDA 45807.17 61496.57 132231.92 56093.21 88376.85 191416.92 79967.03 197902.39 252056.73 74593.03 156636.91 94131.71 136192.00 414042.68 69598.64

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-03-31 2021-03-31
Earning YoY
Revenue YoY 9.10 9.47 0.61
EBITDA YoY 56.15 16.63 46.14
Net Profit YoY
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 86.41 116.84 81.15 430.43 421.43 139900.00
Revenue YoY 53.14 107.39 52.40 106.72 54.41 105.75 -50.41 101.83 49.09 100.33 -66.02
EBITDA YoY 47.44 124.81 63.07 169.16 143.26 64.33 -71.79 109.39 43.95 271.23 -84.14
Net Profit YoY 87.20 116.04 81.24 426.30 414.30 -81.29

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-03-31 2021-03-31
Cash Per Common Share 8.81 6.53 9.32 9.39
Quick Ratio 1.42 1.35 1.63 1.46
Current Ratio 1.90 1.82 2.02 1.92
Debt to Equity -2.00 -4.44 -8.51 156.75
Long-Term Debt to Equity -1.91 -4.23 -8.04 147.40
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 2022-09-30 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 8.71 8.90 6.76 8.78 7.32 6.40 5.04 6.49 7.47 7.72 7.17 7.16 9.14 9.40 9.69 8.30 8.67 7.78 12.85
Quick Ratio 1.37 1.30 1.35 1.42 1.37 1.39 1.25 1.35 1.32 1.43 1.49 1.38 1.39 1.63 1.58 1.56 1.52 1.46 1.62
Current Ratio 1.91 1.81 1.84 1.90 1.83 1.86 1.73 1.82 1.71 1.83 1.91 1.78 1.73 2.02 2.00 2.00 1.96 1.92 2.07
Debt to Equity 1.19 1.33 1.33 -2.00 1.32 1.33 1.34 -4.44 1.38 1.33 1.38 1.29 1.32 -8.51 1.21 0.38 1.22 156.75 0.55
Long-Term Debt to Equity 0.85 0.95 0.97 -1.91 0.96 0.97 0.97 -4.23 0.97 0.97 1.03 0.91 0.90 -8.04 0.87 0.28 0.88 147.40 0.45

Profitability

Breakdown 2024-12-31 2023-12-31 2022-03-31 2021-03-31
ROA 2.72 -0.14 -0.34 -1.09
ROE -2.73 0.47 2.59 -171.90
Gross Margin 94.12 23.66 22.51 24.46
Operating Margin 9.87 4.58 3.13 -0.46
EBITDA Margin 16.00 11.18 10.49 7.22
Net Profit Margin 6.70 -0.52 -1.33 -4.76
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 4.88 2.58 1.26 3.02 1.76 0.34 0.06 -0.17 -0.08 1.16 0.22 -0.62 -0.31 -0.74 -0.25
ROE 10.68 6.01 2.94 7.01 4.10 0.81 0.15 -0.39 -0.19 2.67 0.50 -1.36 -0.42 -1.65 -0.39
Gross Margin 94.52 94.34 94.22 26.53 27.00 24.34 23.65 22.10 21.95 22.68 23.18 23.26 24.18 24.61 23.40
Operating Margin 14.28 15.04 13.42 10.52 9.39 5.52 3.61 -0.38 1.21 8.06 7.45 3.12 3.19 -2.80 4.98
EBITDA Margin 20.46 21.25 19.61 16.67 15.58 11.97 10.37 6.58 8.24 14.49 13.96 10.61 10.99 5.93 12.70
Net Profit Margin 9.94 8.13 7.81 5.93 4.99 1.96 0.12 -0.51 -0.50 3.37 1.32 -1.28 -1.90 -4.72 -1.53

Dividends

Breakdown 2024-12-31 2023-12-31 2022-03-31 2021-03-31
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 2022-09-30 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 2022-03-31 2021-03-31
Assets 3,487,469.00 4,951,301.00 4,582,036.00 5,147,592.00
   Current Assets 619,458.00 563,583.00 579,885.00 585,748.00
      Cash and Short-Term Investments 251,281.00 183,662.00 266,014.00 231,079.00
            Cash and Cash Equivalents 251,281.00 183,662.00 266,014.00 231,079.00
            Short-Term Investments 0 0 0 0
      Net Receivables 212,690.00 235,820.00 203,771.00 215,620.00
      Inventory 114,509.00 99,863.00 81,674.00 92,180.00
      Other Current Assets 40,978.00 44,238.00 28,426.00 46,869.00
   Non-Current Assets 2,868,011.00 4,387,718.00 4,002,151.00 4,561,844.00
      Property, Plant, Equipment Net 1,340,491.00 1,215,705.00 3,469,925.00 1,336,761.00
      Goodwill 0 0 0 0
      Intangible Assets 121,533.00 102,392.00 83,921.00 108,787.00
      Long-Term Investments 22,424.00 19,890.00 17,585.00 37,530.00
      Non-Current Deferred Assets 0 0 375.00 375.00
      Other Non-Current Assets 1,383,563.00 3,049,731.00 430,345.00 3,078,391.00
Liabilities 6,964,535.00 6,389,045.00 5,192,018.00 5,114,961.00
   Current Liabilities 325,900.00 309,789.00 287,755.00 305,120.00
      Payables and Expenses 154,097.00 140,570.00 116,921.00 128,137.00
            Account Payables 83,462.00 87,885.00 63,497.00 69,542.00
            Current Accrued Liabilities 70,635.00 52,685.00 53,424.00 58,595.00
      Short-Term Debt 96,973.00 88,535.00 82,625.00 93,874.00
      Other Current Liabilities 74,830.00 80,684.00 88,209.00 83,109.00
   Non-Current Liabilities 6,638,635.00 6,079,256.00 4,904,263.00 4,809,841.00
      Long-Term Debt 860,118.00 749,780.00 638,350.00 695,246.00
      Other Non-Current Liabilities 5,778,517.00 5,329,476.00 4,265,913.00 4,114,595.00
Equity -3,477,066.00 -1,437,744.00 -609,982.00 32,631.00
   Shareholders Equity 891,707.00 823,687.00 835,815.00 897,613.00
      Capital Stock 315.00 311.00 303.00 303.00
      Share Premium 742,072.00 725,773.00 699,401.00 687,715.00
      Retained Earnings 312,765.00 217,968.00 211,220.00 227,011.00
      Treasury Shares 69,776.00 65,722.00 51,659.00 10,501.00
      Accumulated Other Comprehensive Income -93,669.00 -54,643.00 -23,450.00 -6,915.00
   Minority Interest 3,265.00 -508.00 -447.00 940.00
Investments 22,424.00 19,890.00 17,585.00 37,530.00
Debt 957,091.00 838,315.00 720,975.00 789,120.00
Net Debt 705,810.00 654,653.00 454,961.00 558,041.00
Common Shares Outstanding 28,628.00 28,310.00 28,287.00 29,694.07
Breakdown 2024-12-31 2023-12-31 2022-03-31 2021-03-31
Revenues 1,415,491.00 1,297,429.00 1,185,204.00 1,178,062.00
Cost Of Revenue 83,188.00 990,403.00 918,414.00 889,962.00
Gross Profit 1,332,303.00 307,026.00 266,790.00 288,100.00
Operating Expenses 1,199,695.00 0 0 0
   Selling, General and Administrative Expenses 400,914.00 181,745.00 159,062.00 153,270.00
   Other Operating Expenses 798,781.00 0 0 0
Operating Income 132,608.00 0 0 0
Net Non-Operating Income -30,545.00 -42,739.00 -5,602.00 46,256.00
Interest Income 37,581.00 41,417.00 41,521.00 51,259.00
Interest Expense 37,581.00 41,417.00 41,521.00 51,259.00
Net Interest 37,581.00 41,417.00 41,521.00 51,259.00
EBT 102,063.00 18,012.00 -4,419.00 -56,640.00
Income Tax 7,193.00 24,932.00 11,294.00 355.00
Equity Method Investments Income 4,117.00 7,165.00 -1,738.00 383.00
Net Income Including Non-Controlling Interests 94,724.00 -6,640.00 -15,869.00 -55,903.00
Net Income Non-Controlling Interests 73.00 -140.00 78.00 -191.00
Net Income 94,797.00 -6,780.00 -15,791.00 -56,094.00
EBIT 139,644.00 59,429.00 37,102.00 -5,381.00
Deprecation and Amortization 86,799.00 85,586.00 87,236.00 90,464.00
EBITDA 226,443.00 145,015.00 124,338.00 85,083.00
EPS 0.00 -0.00 -0.00 0.00
Diluted EPS 0.00 -0.00 -0.00 0.00
Average Shares Outstanding Basic 28,515.00 28,139.00 28,533.00 24,601.17
Average Shares Outstanding Diluted 29,552.00 28,139.00 28,533.00 31,675.94
Breakdown 2024-12-31 2023-12-31 2022-03-31 2021-03-31
Operating Cash Flow 177,420.00 32,037.00 123,854.00 96,845.00
   Operating Net Income 94,870.00 -6,920.00 -31,426.00 -125,404.00
   Deprecation and Amortization 86,799.00 85,586.00 87,236.00 90,464.00
   Deferred Income Tax -19,960.00 669.00 -1,745.00 -15,461.00
   Share Based Compensation 15,792.00 16,459.00 11,686.00 11,518.00
   Change in Working Capital 25,446.00 34,759.00 -31,389.00 -76,296.00
   Other Operating Activities -25,527.00 -98,516.00 89,492.00 212,024.00
Investing Cash Flow -245,954.00 -47,319.00 -17,370.00 173,274.00
   Capital Expenditure 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 264,832.00 115,695.00 45,617.00 82,726.00
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 120,236.00
   Other Investing Activities -510,786.00 -163,014.00 -62,987.00 -29,688.00
Financing Cash Flow 141,104.00 22,035.00 -63,483.00 -245,617.00
   Net Issuance/Repayment of Debt 179,977.00 311,554.00 32,313.00 1,057,340.00
   Net Issuance/Repurchase of Equity 4,561.00 2,713.00 41,158.00 10,501.00
   Dividends Paid 0 0 0 0
   Other Financing Activities -43,434.00 -292,232.00 -136,954.00 -1,313,458.00
Net Change in Cash 67,619.00 19,979.00 34,935.00 31,958.00
   Cash at Beginning of Period 183,662.00 163,683.00 231,079.00 199,121.00
   Cash at End of Period 251,281.00 183,662.00 266,014.00 231,079.00
Free Cash Flow 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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 2,269,752.00 2,288,026.00 2,172,192.00 3,487,469.00 2,088,309.00 1,977,255.00 1,915,776.00 4,951,301.00 1,889,693.00 1,895,953.00 1,898,515.00 1,763,340.00 1,842,372.00 4,582,036.00 1,864,789.00 3,722,473.00 1,913,653.00 5,147,592.00 5,386,220.00
   Current Assets 678,342.00 670,173.00 615,001.00 619,458.00 594,367.00 570,577.00 524,444.00 563,583.00 557,823.00 537,777.00 525,351.00 524,456.00 582,786.00 579,885.00 576,464.00 559,479.00 577,395.00 585,748.00 675,889.00
      Cash and Short-Term Investments 250,705.00 255,854.00 193,929.00 251,281.00 208,581.00 181,835.00 142,918.00 183,662.00 209,736.00 216,189.00 200,543.00 201,303.00 258,433.00 266,014.00 277,462.00 239,481.00 248,674.00 231,079.00 297,833.00
            Cash and Cash Equivalents 250,705.00 255,854.00 193,929.00 251,281.00 208,581.00 181,835.00 142,918.00 183,662.00 209,736.00 216,189.00 200,543.00 201,303.00 258,433.00 266,014.00 277,462.00 239,481.00 248,674.00 231,079.00 297,833.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 235,939.00 227,692.00 257,326.00 212,690.00 236,663.00 242,884.00 236,014.00 235,820.00 220,314.00 205,165.00 208,559.00 204,762.00 212,089.00 203,771.00 177,102.00 196,292.00 198,144.00 215,620.00 231,587.00
      Inventory 135,379.00 135,567.00 122,936.00 114,509.00 111,380.00 103,092.00 102,358.00 99,863.00 94,987.00 90,597.00 86,376.00 79,430.00 81,362.00 81,674.00 88,487.00 87,855.00 92,894.00 92,180.00 97,422.00
      Other Current Assets 56,319.00 51,060.00 40,810.00 40,978.00 37,743.00 42,766.00 43,154.00 44,238.00 32,786.00 25,826.00 29,873.00 38,961.00 30,902.00 28,426.00 33,413.00 35,851.00 37,683.00 46,869.00 49,047.00
   Non-Current Assets 1,591,410.00 1,617,853.00 1,557,191.00 2,868,011.00 1,493,942.00 1,406,678.00 1,391,332.00 4,387,718.00 1,331,870.00 1,358,176.00 1,373,164.00 1,238,884.00 1,259,586.00 4,002,151.00 1,288,325.00 3,162,994.00 1,336,258.00 4,561,844.00 4,710,331.00
      Property, Plant, Equipment Net 1,396,770.00 1,423,113.00 1,378,405.00 1,340,491.00 1,327,836.00 1,248,530.00 1,232,112.00 1,215,705.00 1,164,464.00 1,187,814.00 1,207,091.00 1,096,320.00 1,116,236.00 3,469,925.00 1,300,017.00 1,293,954.00 1,309,086.00 1,336,761.00 1,366,529.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 121,533.00 0 0 0 102,392.00 0 0 0 0 0 83,921.00 0 0 0 108,787.00 0
      Long-Term Investments 23,304.00 23,306.00 23,126.00 22,424.00 20,830.00 20,501.00 20,325.00 19,890.00 19,627.00 17,111.00 17,000.00 17,000.00 17,000.00 17,585.00 18,596.00 20,146.00 19,416.00 37,530.00 38,368.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 375.00 0 0 0 375.00 0
      Other Non-Current Assets 171,336.00 171,434.00 155,660.00 1,383,563.00 145,276.00 137,647.00 138,895.00 3,049,731.00 147,779.00 153,251.00 149,073.00 125,564.00 126,350.00 430,345.00 -30,288.00 1,848,894.00 7,756.00 3,078,391.00 3,305,434.00
Liabilities 1,233,603.00 1,304,038.00 1,240,889.00 6,964,535.00 1,189,549.00 1,128,586.00 1,095,566.00 6,389,045.00 1,094,495.00 1,082,999.00 1,100,048.00 994,506.00 1,048,985.00 5,192,018.00 1,020,477.00 1,022,237.00 1,051,495.00 5,114,961.00 1,904,718.00
   Current Liabilities 355,303.00 371,132.00 334,678.00 325,900.00 324,180.00 306,113.00 303,415.00 309,789.00 325,704.00 293,817.00 274,412.00 294,408.00 337,828.00 287,755.00 288,427.00 279,123.00 293,926.00 305,120.00 325,891.00
      Payables and Expenses 173,906.00 180,060.00 165,581.00 154,097.00 164,337.00 143,116.00 144,731.00 140,570.00 161,595.00 143,768.00 133,100.00 125,382.00 137,905.00 116,921.00 125,434.00 123,567.00 125,476.00 128,137.00 122,620.00
            Account Payables 90,838.00 109,192.00 99,282.00 83,462.00 92,883.00 83,628.00 86,960.00 87,885.00 73,267.00 79,682.00 75,212.00 73,371.00 87,249.00 63,497.00 60,305.00 60,081.00 63,844.00 69,542.00 63,161.00
            Current Accrued Liabilities 83,068.00 70,868.00 66,299.00 70,635.00 71,454.00 59,488.00 57,771.00 52,685.00 88,328.00 64,086.00 57,888.00 52,011.00 50,656.00 53,424.00 65,129.00 63,486.00 61,632.00 58,595.00 59,459.00
      Short-Term Debt 102,265.00 105,934.00 97,507.00 96,973.00 94,994.00 89,979.00 88,989.00 88,535.00 87,882.00 87,967.00 90,301.00 83,703.00 80,322.00 82,625.00 85,830.00 85,574.00 89,798.00 93,874.00 129,469.00
      Other Current Liabilities 79,132.00 85,138.00 71,590.00 74,830.00 64,849.00 73,018.00 69,695.00 80,684.00 76,227.00 62,082.00 51,011.00 85,323.00 119,601.00 88,209.00 77,163.00 69,982.00 78,652.00 83,109.00 73,802.00
   Non-Current Liabilities 878,300.00 932,906.00 906,211.00 6,638,635.00 865,369.00 822,473.00 792,151.00 6,079,256.00 768,791.00 789,182.00 825,636.00 700,098.00 711,157.00 4,904,263.00 732,050.00 743,114.00 757,569.00 4,809,841.00 1,578,827.00
      Long-Term Debt 822,344.00 857,994.00 854,521.00 860,118.00 812,557.00 769,867.00 739,859.00 749,780.00 742,824.00 756,549.00 766,468.00 651,379.00 651,613.00 638,350.00 658,528.00 658,379.00 677,829.00 695,246.00 752,362.00
      Other Non-Current Liabilities 55,956.00 74,912.00 51,690.00 5,778,517.00 52,812.00 52,606.00 52,292.00 5,329,476.00 25,967.00 32,633.00 59,168.00 48,719.00 59,544.00 4,265,913.00 73,522.00 84,735.00 79,740.00 4,114,595.00 826,465.00
Equity 1,036,149.00 983,988.00 931,303.00 -3,477,066.00 898,760.00 848,669.00 820,210.00 -1,437,744.00 795,198.00 812,954.00 798,467.00 768,834.00 793,387.00 -609,982.00 844,312.00 2,700,236.00 862,158.00 32,631.00 3,481,502.00
   Shareholders Equity 1,036,484.00 984,370.00 931,716.00 891,707.00 899,170.00 849,116.00 820,691.00 823,687.00 795,541.00 813,325.00 798,838.00 769,232.00 793,786.00 835,815.00 844,703.00 839,610.00 862,709.00 897,613.00 979,624.00
      Capital Stock 321.00 319.00 317.00 315.00 315.00 315.00 312.00 311.00 306.00 306.00 306.00 306.00 306.00 303.00 303.00 303.00 303.00 303.00 303.00
      Share Premium 756,161.00 750,421.00 745,622.00 742,072.00 737,541.00 733,340.00 729,292.00 725,773.00 722,066.00 717,862.00 712,630.00 706,657.00 702,496.00 699,401.00 696,092.00 692,702.00 690,041.00 687,715.00 685,575.00
      Retained Earnings 423,316.00 371,772.00 340,124.00 312,765.00 280,972.00 252,730.00 224,573.00 217,968.00 225,906.00 221,589.00 223,226.00 231,725.00 215,207.00 211,220.00 215,533.00 215,589.00 212,814.00 227,011.00 269,600.00
      Treasury Shares 78,915.00 78,274.00 72,271.00 69,776.00 69,776.00 69,648.00 66,738.00 65,722.00 65,722.00 65,368.00 63,394.00 63,009.00 56,361.00 51,659.00 51,083.00 51,083.00 35,700.00 10,501.00 10,007.00
      Accumulated Other Comprehensive Income -64,399.00 -59,868.00 -82,076.00 -93,669.00 -49,882.00 -67,621.00 -66,748.00 -54,643.00 -87,015.00 -61,064.00 -73,930.00 -106,447.00 -67,862.00 -23,450.00 -16,142.00 -17,901.00 -4,749.00 -6,915.00 34,153.00
   Minority Interest -335.00 -382.00 -413.00 3,265.00 -410.00 -447.00 -481.00 -508.00 -343.00 -371.00 -371.00 -398.00 -399.00 -447.00 -391.00 -611.00 -551.00 940.00 -573.00
Investments 23,304.00 23,306.00 23,126.00 22,424.00 20,830.00 20,501.00 20,325.00 19,890.00 19,627.00 17,111.00 17,000.00 17,000.00 17,000.00 17,585.00 18,596.00 20,146.00 19,416.00 37,530.00 38,368.00
Debt 924,609.00 963,928.00 952,028.00 957,091.00 907,551.00 859,846.00 828,848.00 838,315.00 830,706.00 844,516.00 856,769.00 735,082.00 731,935.00 720,975.00 744,358.00 743,953.00 767,627.00 789,120.00 881,831.00
Net Debt 673,904.00 708,074.00 758,099.00 705,810.00 698,970.00 678,011.00 685,930.00 654,653.00 620,970.00 628,327.00 656,226.00 533,779.00 473,502.00 454,961.00 466,896.00 504,472.00 518,953.00 558,041.00 583,998.00
Common Shares Outstanding 28,920.00 28,816.00 28,775.00 28,628.00 28,628.00 28,617.00 28,387.00 28,310.00 28,246.00 28,176.00 28,008.00 28,016.00 28,204.00 28,287.00 28,301.94 28,302.22 28,806.35 29,694.07 29,710.48
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31
Revenues 1,113,248.00 726,959.00 350,530.00 -680,411.00 1,061,965.00 696,843.00 337,094.00 -585,493.00 959,495.00 621,405.00 302,022.00 609,007.00 301,737.00 -615,388.00 897,804.00 602,186.00 300,602.00 884,730.00
Cost Of Revenue 61,057.00 41,146.00 20,247.00 -1,460,762.00 780,207.00 508,688.00 255,055.00 -461,938.00 732,572.00 484,054.00 235,715.00 470,884.00 231,788.00 -453,785.00 689,009.00 456,573.00 226,617.00 677,727.00
Gross Profit 1,052,191.00 685,813.00 330,283.00 780,351.00 281,758.00 188,155.00 82,039.00 -123,555.00 226,923.00 137,351.00 66,307.00 138,123.00 69,949.00 -161,603.00 208,795.00 145,613.00 73,985.00 207,003.00
Operating Expenses 925,468.00 609,625.00 296,735.00 1,199,695.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Selling, General and Administrative Expenses 298,882.00 200,916.00 99,868.00 138,109.00 131,178.00 88,280.00 43,347.00 -93,933.00 137,602.00 91,346.00 46,730.00 81,305.00 40,159.00 -72,293.00 117,419.00 76,453.00 37,483.00 112,722.00
   Other Operating Expenses 626,586.00 408,709.00 196,867.00 798,781.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 126,723.00 76,188.00 33,548.00 132,608.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Non-Operating Income 2,811.00 13,598.00 4,016.00 21,716.00 -17,557.00 -21,015.00 -13,689.00 40,551.00 -36,660.00 -34,025.00 -12,605.00 8,466.00 6,533.00 11,680.00 -8,357.00 -2,103.00 -6,822.00 80,009.00
Interest Income 29,486.00 19,524.00 9,490.00 -19,265.00 28,517.00 18,857.00 9,472.00 -19,125.00 30,143.00 20,135.00 10,264.00 20,250.00 10,242.00 -21,433.00 31,280.00 21,050.00 10,624.00 39,152.00
Interest Expense 29,486.00 19,524.00 9,490.00 -19,265.00 28,517.00 18,857.00 9,472.00 -19,125.00 30,143.00 20,135.00 10,264.00 20,250.00 10,242.00 -21,433.00 31,280.00 21,050.00 10,624.00 39,152.00
Net Interest 29,486.00 19,524.00 9,490.00 -19,265.00 28,517.00 18,857.00 9,472.00 -19,125.00 30,143.00 20,135.00 10,264.00 20,250.00 10,242.00 -21,433.00 31,280.00 21,050.00 10,624.00 39,152.00
EBT 129,534.00 89,786.00 37,564.00 -36,900.00 83,247.00 46,576.00 9,140.00 42,579.00 4,517.00 -22,465.00 -6,619.00 28,863.00 12,246.00 19,797.00 -3,304.00 -1,859.00 -19,053.00 4,887.00
Income Tax 18,783.00 30,626.00 10,183.00 -27,213.00 20,145.00 11,753.00 2,508.00 -2,799.00 3,334.00 19,303.00 5,094.00 8,347.00 8,231.00 -11,224.00 8,034.00 9,642.00 4,842.00 18,736.00
Equity Method Investments Income 880.00 882.00 702.00 -2,145.00 2,773.00 2,070.00 1,419.00 -2,226.00 6,038.00 2,316.00 1,037.00 745.00 115.00 1,745.00 -1,413.00 -553.00 -1,517.00 896.00
Net Income Including Non-Controlling Interests 110,551.00 59,054.00 27,337.00 -9,461.00 62,906.00 34,701.00 6,578.00 -3,098.00 1,133.00 -3,156.00 -1,519.00 20,494.00 3,959.00 21,277.00 -11,620.00 -11,343.00 -14,183.00 -13,163.00
Net Income Non-Controlling Interests 100.00 53.00 22.00 -113.00 98.00 61.00 27.00 -159.00 25.00 -3.00 -3.00 11.00 28.00 30.00 141.00 -79.00 -14.00 -343.00
Net Income 110,651.00 59,107.00 27,359.00 -9,574.00 63,004.00 34,762.00 6,605.00 -3,257.00 1,158.00 -3,159.00 -1,522.00 20,505.00 3,987.00 21,307.00 -11,479.00 -11,422.00 -14,197.00 -13,506.00
EBIT 159,020.00 109,310.00 47,054.00 -56,165.00 111,764.00 65,433.00 18,612.00 23,454.00 34,660.00 -2,330.00 3,645.00 49,113.00 22,488.00 -1,636.00 27,976.00 19,191.00 -8,429.00 44,039.00
Deprecation and Amortization 68,783.00 45,192.00 21,673.00 -43,371.00 65,294.00 43,147.00 21,729.00 -43,749.00 64,850.00 43,237.00 21,248.00 39,119.00 19,649.00 -53,220.00 67,249.00 46,959.00 26,248.00 68,325.00
EBITDA 227,803.00 154,502.00 68,727.00 -99,536.00 177,058.00 108,580.00 40,341.00 -20,295.00 99,510.00 40,907.00 24,893.00 88,232.00 42,137.00 -54,856.00 95,225.00 66,150.00 17,819.00 112,364.00
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 0.01
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
Average Shares Outstanding Basic 28,787.00 28,746.00 28,667.00 28,847.00 28,477.00 28,404.00 28,332.00 28,464.00 28,088.00 28,021.00 27,983.00 28,112.00 28,269.00 27,984.08 28,633.88 28,844.63 28,669.42 23,178.91
Average Shares Outstanding Diluted 29,858.00 29,826.00 29,867.00 30,160.00 29,475.00 29,334.00 29,239.00 27,810.00 28,742.00 28,021.00 27,983.00 28,635.00 28,912.00 27,984.08 28,633.88 28,844.63 28,669.42 32,375.53
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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31
Operating Cash Flow 121,493.00 98,436.00 -603.00 -35,969.00 126,366.00 60,344.00 26,679.00 -40,939.00 41,536.00 24,825.00 6,615.00 5,180.00 22,750.00 -104,058.00 118,277.00 73,194.00 36,441.00 60,069.00
   Operating Net Income 110,751.00 59,160.00 27,381.00 -9,687.00 63,102.00 34,823.00 6,632.00 -3,416.00 1,183.00 -3,162.00 -1,525.00 20,516.00 4,015.00 5,624.00 -11,338.00 -11,501.00 -14,211.00 23,056.00
   Deprecation and Amortization 68,783.00 45,192.00 21,673.00 -43,371.00 65,294.00 43,147.00 21,729.00 -43,749.00 64,850.00 43,237.00 21,248.00 39,119.00 19,649.00 -53,220.00 67,249.00 46,959.00 26,248.00 68,325.00
   Deferred Income Tax 0 0 0 -19,960.00 0 0 0 669.00 0 0 0 0 0 -1,745.00 0 0 0 0
   Share Based Compensation 12,750.00 8,325.00 3,548.00 -7,062.00 11,768.00 7,567.00 3,519.00 -8,142.00 12,747.00 8,543.00 3,311.00 7,259.00 3,098.00 -4,004.00 8,377.00 4,987.00 2,326.00 9,377.00
   Change in Working Capital 46,130.00 46,444.00 42,751.00 -56,312.00 26,435.00 35,617.00 19,706.00 -26,202.00 66,475.00 7,931.00 -13,445.00 9,632.00 20,961.00 95,565.00 -57,015.00 -38,920.00 -31,019.00 -67,872.00
   Other Operating Activities -116,921.00 -60,685.00 -95,956.00 100,423.00 -40,233.00 -60,810.00 -24,907.00 39,901.00 -103,719.00 -31,724.00 -2,974.00 -71,346.00 -24,973.00 -146,278.00 111,004.00 71,669.00 53,097.00 27,183.00
Investing Cash Flow -60,177.00 -59,588.00 -52,023.00 96,552.00 -167,442.00 -110,507.00 -64,557.00 5,820.00 -28,043.00 -16,992.00 -8,104.00 -13,976.00 -1,488.00 -10,296.00 -9,528.00 -4,348.00 6,802.00 175,505.00
   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
   Net Purchase/Sale of PPE 165,609.00 107,766.00 52,097.00 -95,424.00 176,364.00 119,325.00 64,567.00 -106,042.00 96,231.00 70,536.00 54,970.00 34,752.00 16,604.00 -36,862.00 37,775.00 31,115.00 13,589.00 77,733.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 12,600.00 0 0 0 0 0 120,236.00
   Other Investing Activities -225,786.00 -167,354.00 -104,120.00 191,976.00 -343,806.00 -229,832.00 -129,124.00 111,862.00 -124,274.00 -87,528.00 -63,074.00 -61,328.00 -18,092.00 26,566.00 -47,303.00 -35,463.00 -6,787.00 -22,464.00
Financing Cash Flow -55,966.00 -27,786.00 -1,695.00 39,331.00 63,263.00 43,618.00 -5,108.00 -66,330.00 25,346.00 28,871.00 34,148.00 -17,523.00 -6,539.00 79,568.00 -59,592.00 -55,769.00 -27,690.00 -141,045.00
   Net Issuance/Repayment of Debt 59,570.00 30,716.00 10,626.00 18,669.00 93,776.00 64,250.00 3,282.00 -603,530.00 308,243.00 305,072.00 301,769.00 11,246.00 5,842.00 -22,190.00 27,022.00 20,179.00 7,302.00 187,831.00
   Net Issuance/Repurchase of Equity 10,458.00 8,502.00 2,497.00 -4,435.00 4,054.00 3,926.00 1,016.00 -2,744.00 2,713.00 2,359.00 385.00 11,350.00 3,070.00 -61,799.00 40,582.00 40,582.00 21,793.00 10,007.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -125,994.00 -67,004.00 -14,818.00 25,097.00 -34,567.00 -24,558.00 -9,406.00 539,944.00 -285,610.00 -278,560.00 -268,006.00 -40,119.00 -15,451.00 163,557.00 -127,196.00 -116,530.00 -56,785.00 -338,883.00
Net Change in Cash -576.00 4,573.00 -57,352.00 85,271.00 24,919.00 -1,827.00 -40,744.00 -115,440.00 46,053.00 52,506.00 36,860.00 -64,711.00 -7,581.00 -37,444.00 46,383.00 8,401.00 17,595.00 98,712.00
   Cash at Beginning of Period 251,281.00 251,281.00 251,281.00 166,010.00 183,662.00 183,662.00 183,662.00 299,102.00 163,683.00 163,683.00 163,683.00 266,014.00 266,014.00 303,458.00 231,079.00 231,079.00 231,079.00 199,121.00
   Cash at End of Period 250,705.00 255,854.00 193,929.00 251,281.00 208,581.00 181,835.00 142,918.00 183,662.00 209,736.00 216,189.00 200,543.00 201,303.00 258,433.00 266,014.00 277,462.00 239,480.00 248,674.00 297,833.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0