WFCF

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 33.10 34.75 41.09 29.61
Price to Sales 2.73 2.96 3.35 4.03
Book Value Per Common Share 1.89 1.97 2.16 2.26 2.04
Price to Book 6.99 6.89 6.47 6.41
Price to Operating Cash Flow 25.79 26.34 31.34 29.30
Price to Free Cash Flow
Enterprise Value to EBITDA 191196.65 201322.33 225103.06 146252.09
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 38.97 100.55 1107.00 49.00 100.92 350.67 55.92 115.25 667.50 38.44 90.00 143.13 37.50 70.32
Price to Sales 3.60 4.88 10.94 3.05 5.49 10.33 4.26 6.91 14.52 3.08 5.69 11.28 5.15 9.93
Book Value Per Common Share 2.01 1.92 1.84 1.89 1.78 1.81 1.78 1.97 1.98 1.98 2.00 2.16 2.24 2.26 2.30 2.26 2.19 2.18 4.34 2.04
Price to Book 6.59 5.76 6.02 6.99 6.04 6.71 5.93 6.89 7.07 6.99 6.67 6.47 4.29 4.79 4.98 6.41 6.18 7.09
Price to Operating Cash Flow 29.34 31.88 91.26 20.93 35.17 82.38 29.99 60.79 161.82 19.24 28.80 62.03 27.36 58.73
Price to Free Cash Flow
Enterprise Value to EBITDA 230145.76 489182.92 2374366.44 272562.80 513408.76 1348117.95 318449.98 606518.52 1976432.72 211542.60 463222.46 807787.32 185382.01 352617.10

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 2.56 14.71 -30.61 113.04
Revenue YoY 2.43 1.17 13.28 9.24
EBITDA YoY -2.00 3.35 -40.49 24.16
Net Profit YoY 10.07 17.39 -21.58 58.54
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 209.09 1000.00 83.33 300.00 108.33 500.00 108.33 50.00 63.64 15.79
Revenue YoY 59.27 124.45 59.34 114.56 61.54 116.31 63.25 86.60 68.31 115.79
EBITDA YoY 151.06 383.54 65.61 200.48 90.58 234.38 91.39 62.85 66.04 51.07
Net Profit YoY 193.25 1812.90 -95.23 67.74 259.70 6600.00 108.27 398.45 109.52 55.17 64.13 17.57

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.38 0.48 0.73 0.89 0.71
Quick Ratio 1.21 1.60 2.15 2.53 2.20
Current Ratio 1.74 2.09 2.60 2.90 2.39
Debt to Equity 0.54 0.51 0.47 0.11 0.14
Long-Term Debt to Equity 0.22 0.23 0.22 0.05 0.08
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 2022-12-31 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 0.93 0.61 0.43 0.38 0.51 0.48 0.34 0.48 0.68 0.60 0.59 0.76 1.00 1.06 1.00 0.89 0.92 0.86 0.81 0.71
Quick Ratio 1.57 1.16 1.16 1.21 0.96 1.02 1.18 1.60 1.49 1.44 1.71 2.15 1.66 1.86 2.36 2.53 1.93 1.92 2.14 2.20
Current Ratio 1.88 1.56 1.63 1.74 1.42 1.49 1.62 2.09 1.88 1.93 2.16 2.60 2.02 2.24 2.70 2.90 2.21 2.28 2.44 2.39
Debt to Equity 0.64 0.67 0.59 0.54 0.79 0.73 0.61 0.51 0.61 0.59 0.52 0.47 0.62 0.55 0.47 0.11 0.54 0.13 0.12 0.14
Long-Term Debt to Equity 0.20 0.21 0.22 0.22 0.24 0.24 0.26 0.23 0.23 0.24 0.24 0.22 0.22 0.22 0.21 0.05 0.23 0.06 0.06 0.08

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 22.86 19.52 14.80 5.58 3.73
ROE 35.23 29.38 21.70 6.18 4.24
Gross Margin 41.02 41.86 42.13 133.19 133.41
Operating Margin 11.59 12.21 11.35 16.53 9.26
EBITDA Margin 14.10 14.74 14.43 27.46 24.16
Net Profit Margin 13.59 12.65 10.90 15.74 10.85
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 10.32 3.57 0.20 9.54 5.74 1.74 11.39 5.47 1.12 9.28 4.52 2.99 10.82 2.22 1.95
ROE 16.89 5.95 0.32 17.10 9.95 2.80 18.28 8.68 1.70 15.04 7.01 4.39 16.66 2.51 2.18
Gross Margin 38.94 39.33 41.63 40.67 41.64 41.72 40.83 40.81 40.69 41.10 39.41 38.94 126.49 121.21 125.81
Operating Margin 13.10 7.12 1.33 8.53 7.97 4.77 10.64 8.33 4.03 11.12 8.72 10.74 16.35 15.35 26.22
EBITDA Margin 15.65 9.93 4.61 10.98 10.56 7.54 13.30 11.27 7.29 14.23 12.14 13.91 27.53 27.91 39.86
Net Profit Margin 9.23 5.01 0.59 8.47 8.05 4.80 10.94 8.49 3.68 10.56 8.23 9.89 13.76 14.11 25.90

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 15,306.00 16,286.00 18,296.00 61,906.00 58,344.00
   Current Assets 5,545.00 6,213.00 7,891.00 8,684.00 7,474.00
      Cash and Short-Term Investments 2,012.00 2,641.00 4,368.00 5,414.00 4,374.00
            Cash and Cash Equivalents 2,012.00 2,641.00 4,368.00 5,414.00 4,374.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 1,826.00 2,128.00 2,172.00 2,178.00 2,508.00
      Inventory 1,002.00 1,109.00 888.00 767.00 0
      Other Current Assets 705.00 335.00 463.00 325.00 592.00
   Non-Current Assets 9,761.00 10,073.00 10,405.00 53,222.00 50,870.00
      Property, Plant, Equipment Net 2,768.00 3,089.00 998.00 9,714.00 7,639.00
      Goodwill 2,946.00 2,946.00 2,946.00 8,838.00 8,838.00
      Intangible Assets 1,810.00 2,303.00 2,340.00 5,247.00 5,257.00
      Long-Term Investments 1,191.00 1,191.00 991.00 991.00 991.00
      Non-Current Deferred Assets 356.00 493.00 523.00 464.00 443.00
      Other Non-Current Assets 690.00 51.00 2,607.00 27,968.00 27,702.00
Liabilities 5,373.00 5,467.00 5,819.00 6,035.00 6,984.00
   Current Liabilities 3,179.00 2,979.00 3,037.00 2,996.00 3,124.00
      Payables and Expenses 876.00 908.00 1,409.00 1,157.00 1,248.00
            Account Payables 468.00 567.00 640.00 447.00 649.00
            Current Accrued Liabilities 408.00 341.00 769.00 710.00 599.00
      Short-Term Debt 689.00 610.00 691.00 952.00 1,012.00
      Other Current Liabilities 1,614.00 1,461.00 937.00 887.00 864.00
   Non-Current Liabilities 2,194.00 2,488.00 2,782.00 3,039.00 3,860.00
      Long-Term Debt 4,363.00 4,935.00 5,527.00 9,079.00 7,117.00
      Other Non-Current Liabilities -2,169.00 -2,447.00 -2,745.00 -6,040.00 -3,257.00
Equity 9,933.00 10,819.00 12,477.00 55,871.00 51,360.00
   Shareholders Equity 9,933.00 10,819.00 12,477.00 13,749.00 12,464.00
      Capital Stock 7.00 7.00 6.00 6.00 6.00
      Share Premium 11,381.00 12,290.00 12,145.00 11,955.00 11,612.00
      Retained Earnings 12,007.00 9,741.00 7,589.00 5,595.00 3,548.00
      Treasury Shares 13,462.00 11,219.00 7,263.00 3,807.00 2,702.00
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 1,191.00 1,191.00 991.00 991.00 991.00
Debt 5,052.00 5,545.00 6,218.00 10,031.00 8,129.00
Net Debt 3,040.00 2,904.00 1,850.00 4,617.00 3,755.00
Common Shares Outstanding 5,242.00 5,503.00 5,775.00 6,071.00 6,118.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 25,746.00 25,135.00 24,845.00 21,932.00 20,076.00
Cost Of Revenue 15,184.00 14,613.00 14,377.00 -7,279.00 -6,708.00
Gross Profit 10,562.00 10,522.00 10,468.00 29,211.00 26,784.00
Operating Expenses 8,355.00 7,825.00 7,816.00 22,302.00 21,723.00
   Selling, General and Administrative Expenses 8,355.00 7,825.00 7,816.00 7,434.00 7,241.00
   Other Operating Expenses 0.00 0.00 0.00 14,868.00 14,482.00
Operating Income 2,207.00 2,697.00 2,652.00 6,909.00 5,061.00
Net Non-Operating Income 772.00 368.00 164.00 -3,289.00 -3,214.00
Interest Expense 4.00 5.00 3.00 6.00 13.00
EBT 2,979.00 3,065.00 2,816.00 3,620.00 1,847.00
Income Tax 859.00 913.00 822.00 659.00 1,386.00
Net Income Including Non-Controlling Interests 0 0 0 0 1,385.00
Net Income Non-Controlling Interests 0 0 0 0 793.00
Net Income 3,499.00 3,179.00 2,708.00 3,453.00 2,178.00
EBIT 2,983.00 3,070.00 2,819.00 3,626.00 1,860.00
Deprecation and Amortization 647.00 634.00 765.00 2,397.00 2,991.00
EBITDA 3,630.00 3,704.00 3,584.00 6,023.00 4,851.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 5,318.00 5,485.00 5,955.00 6,098.00 6,162.00
Average Shares Outstanding Diluted 5,334.00 5,548.00 6,035.00 6,185.00 6,221.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 2,730.00 2,822.00 2,654.00 3,020.00 2,452.00
   Operating Net Income 6,360.00 6,456.00 5,982.00 11,844.00 1,385.00
   Deprecation and Amortization 647.00 634.00 765.00 2,397.00 2,991.00
   Deferred Income Tax 90.00 30.00 -59.00 -21.00 -65.00
   Share Based Compensation 34.00 78.00 154.00 291.00 121.00
   Change in Working Capital 161.00 200.00 237.00 349.00 -109.00
   Other Operating Activities -4,562.00 -4,576.00 -4,425.00 -11,840.00 -1,871.00
Investing Cash Flow -159.00 -648.00 -267.00 -3.00 -730.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 159.00 148.00 267.00 423.00 498.00
   Net Purchase/Sale of Investments Net 0 200.00 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Net Loan & Lease Activity 0 0 3.00 4.00 5.00
   Other Investing Activities -318.00 -996.00 -537.00 -430.00 -1,233.00
Financing Cash Flow -3,200.00 -3,901.00 -3,433.00 -1,977.00 14.00
   Net Issuance/Repayment of Debt 14.00 12.00 13.00 10.00 1,038.00
   Net Issuance/Repurchase of Equity 3,354.00 4,024.00 3,492.00 1,157.00 1,042.00
   Dividends Paid 0 0 0 914.00 0
   Other Financing Activities -6,568.00 -7,937.00 -6,938.00 -4,058.00 -2,066.00
Net Change in Cash -629.00 -1,727.00 -1,046.00 1,040.00 1,736.00
   Cash at Beginning of Period 2,641.00 4,368.00 5,414.00 4,374.00 2,638.00
   Cash at End of Period 2,012.00 2,641.00 4,368.00 5,414.00 4,374.00
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 16,854.00 16,624.00 15,212.00 15,306.00 16,946.00 16,785.00 15,393.00 16,286.00 17,688.00 17,674.00 17,302.00 18,296.00 21,332.00 20,912.00 20,354.00 61,906.00 20,515.00 60,786.00 59,064.00 58,344.00
   Current Assets 8,530.00 7,115.00 5,727.00 5,545.00 7,389.00 7,033.00 5,451.00 6,213.00 7,719.00 7,524.00 6,923.00 7,891.00 10,738.00 10,045.00 9,489.00 8,684.00 9,124.00 8,659.00 7,835.00 7,474.00
      Cash and Short-Term Investments 4,759.00 3,201.00 2,238.00 2,012.00 2,757.00 2,600.00 1,882.00 2,641.00 3,813.00 3,410.00 3,400.00 4,368.00 6,006.00 6,408.00 6,093.00 5,414.00 5,642.00 5,297.00 4,996.00 4,374.00
            Cash and Cash Equivalents 4,759.00 3,201.00 2,238.00 2,012.00 2,757.00 2,600.00 1,882.00 2,641.00 3,813.00 3,410.00 3,400.00 4,368.00 6,006.00 6,408.00 6,093.00 5,414.00 5,642.00 5,297.00 4,996.00 4,374.00
            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 2,370.00 2,060.00 1,835.00 1,826.00 2,234.00 2,221.00 2,075.00 2,128.00 2,291.00 2,205.00 2,065.00 2,172.00 2,851.00 1,963.00 2,200.00 2,178.00 2,328.00 1,991.00 1,866.00 2,508.00
      Inventory 894.00 1,112.00 930.00 1,002.00 1,089.00 1,164.00 1,119.00 1,109.00 1,120.00 1,196.00 970.00 888.00 874.00 877.00 815.00 767.00 870.00 885.00 0 0
      Other Current Assets 507.00 742.00 724.00 705.00 1,309.00 1,048.00 375.00 335.00 495.00 713.00 488.00 463.00 1,007.00 797.00 381.00 325.00 284.00 486.00 973.00 592.00
   Non-Current Assets 8,324.00 9,509.00 9,485.00 9,761.00 9,557.00 9,752.00 9,942.00 10,073.00 9,969.00 10,150.00 10,379.00 10,405.00 10,594.00 10,867.00 10,865.00 53,222.00 11,391.00 52,127.00 51,229.00 50,870.00
      Property, Plant, Equipment Net 2,600.00 2,670.00 2,653.00 2,768.00 2,864.00 2,968.00 3,054.00 3,089.00 848.00 860.00 916.00 998.00 3,670.00 3,835.00 3,931.00 9,714.00 9,988.00 10,266.00 7,609.00 7,639.00
      Goodwill 2,946.00 2,946.00 2,946.00 2,946.00 2,946.00 2,946.00 2,946.00 2,946.00 2,946.00 2,946.00 2,946.00 2,946.00 2,946.00 2,946.00 2,946.00 8,838.00 8,838.00 8,838.00 8,838.00 8,838.00
      Intangible Assets 1,516.00 1,612.00 1,713.00 1,810.00 2,035.00 2,127.00 2,222.00 2,303.00 2,097.00 2,179.00 2,257.00 2,340.00 5,247.00 5,247.00 5,247.00 5,247.00 5,247.00 5,247.00 5,257.00 5,257.00
      Long-Term Investments 200.00 1,191.00 1,191.00 1,191.00 1,191.00 1,191.00 1,191.00 1,191.00 1,191.00 1,191.00 1,191.00 991.00 991.00 991.00 991.00 991.00 991.00 991.00 991.00 991.00
      Non-Current Deferred Assets 239.00 312.00 372.00 356.00 481.00 477.00 482.00 493.00 508.00 514.00 526.00 523.00 523.00 497.00 483.00 464.00 451.00 440.00 409.00 443.00
      Other Non-Current Assets 823.00 778.00 610.00 690.00 40.00 43.00 47.00 51.00 2,379.00 2,460.00 2,543.00 2,607.00 -2,783.00 -2,649.00 -2,733.00 27,968.00 -14,124.00 26,345.00 28,125.00 27,702.00
Liabilities 6,555.00 6,653.00 5,621.00 5,373.00 7,492.00 7,099.00 5,817.00 5,467.00 6,669.00 6,532.00 5,919.00 5,819.00 8,165.00 7,424.00 6,479.00 6,035.00 7,192.00 6,954.00 6,420.00 6,984.00
   Current Liabilities 4,540.00 4,547.00 3,515.00 3,179.00 5,211.00 4,729.00 3,358.00 2,979.00 4,103.00 3,891.00 3,205.00 3,037.00 5,321.00 4,493.00 3,521.00 2,996.00 4,120.00 3,801.00 3,205.00 3,124.00
      Payables and Expenses 1,860.00 1,569.00 1,095.00 876.00 1,969.00 1,475.00 1,157.00 908.00 2,067.00 1,714.00 1,599.00 1,409.00 3,223.00 2,329.00 1,918.00 1,157.00 2,242.00 1,840.00 1,583.00 1,248.00
            Account Payables 739.00 749.00 546.00 468.00 873.00 695.00 677.00 567.00 722.00 713.00 667.00 640.00 950.00 721.00 594.00 447.00 896.00 722.00 675.00 649.00
            Current Accrued Liabilities 1,121.00 820.00 549.00 408.00 1,096.00 780.00 480.00 341.00 1,345.00 1,001.00 932.00 769.00 2,273.00 1,608.00 1,324.00 710.00 1,346.00 1,118.00 908.00 599.00
      Short-Term Debt 737.00 734.00 693.00 689.00 685.00 672.00 656.00 610.00 633.00 659.00 688.00 691.00 680.00 673.00 640.00 952.00 628.00 616.00 574.00 1,012.00
      Other Current Liabilities 1,943.00 2,244.00 1,727.00 1,614.00 2,557.00 2,582.00 1,545.00 1,461.00 1,403.00 1,518.00 918.00 937.00 1,418.00 1,491.00 963.00 887.00 1,250.00 1,345.00 1,048.00 864.00
   Non-Current Liabilities 2,015.00 2,106.00 2,106.00 2,194.00 2,281.00 2,370.00 2,459.00 2,488.00 2,566.00 2,641.00 2,714.00 2,782.00 2,844.00 2,931.00 2,958.00 3,039.00 3,072.00 3,153.00 3,215.00 3,860.00
      Long-Term Debt 4,014.00 4,193.00 4,190.00 4,363.00 4,533.00 4,707.00 4,881.00 4,935.00 5,088.00 5,234.00 5,377.00 5,527.00 5,676.00 5,847.00 5,899.00 9,079.00 6,144.00 6,306.00 6,430.00 7,117.00
      Other Non-Current Liabilities -1,999.00 -2,087.00 -2,084.00 -2,169.00 -2,252.00 -2,337.00 -2,422.00 -2,447.00 -2,522.00 -2,593.00 -2,663.00 -2,745.00 -2,832.00 -2,916.00 -2,941.00 -6,040.00 -3,072.00 -3,153.00 -3,215.00 -3,257.00
Equity 10,299.00 9,971.00 9,591.00 9,933.00 9,454.00 9,686.00 9,576.00 10,819.00 11,019.00 11,142.00 11,383.00 12,477.00 13,167.00 13,488.00 13,875.00 55,871.00 13,323.00 53,832.00 52,644.00 51,360.00
   Shareholders Equity 10,299.00 9,971.00 9,591.00 9,933.00 9,454.00 9,686.00 9,576.00 10,819.00 11,019.00 11,142.00 11,383.00 12,477.00 13,167.00 13,488.00 13,875.00 13,749.00 13,323.00 13,308.00 26,526.00 12,464.00
      Capital Stock 5.00 5.00 7.00 7.00 7.00 7.00 7.00 7.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00
      Share Premium 0 60.00 11,391.00 11,381.00 11,358.00 11,348.00 11,338.00 12,290.00 12,232.00 12,223.00 12,160.00 12,145.00 12,076.00 12,045.00 12,006.00 11,955.00 11,879.00 11,710.00 11,677.00 11,612.00
      Retained Earnings 11,263.00 10,157.00 12,038.00 12,007.00 10,900.00 10,408.00 9,919.00 9,741.00 8,965.00 8,242.00 7,710.00 7,589.00 7,099.00 6,314.00 6,092.00 5,595.00 4,853.00 4,900.00 4,698.00 3,548.00
      Treasury Shares 969.00 251.00 13,845.00 13,462.00 12,811.00 12,077.00 11,688.00 11,219.00 10,184.00 9,329.00 8,493.00 7,263.00 6,014.00 4,877.00 4,229.00 3,807.00 3,415.00 3,308.00 3,113.00 2,702.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1,796.00 2,691.00 2,347.00 1,191.00 1,191.00 1,191.00 1,191.00 1,191.00 1,191.00 1,191.00 1,191.00 991.00 991.00 991.00 991.00 991.00 991.00 991.00 991.00 991.00
Debt 4,751.00 4,927.00 4,883.00 5,052.00 5,218.00 5,379.00 5,537.00 5,545.00 5,721.00 5,893.00 6,065.00 6,218.00 6,356.00 6,520.00 6,539.00 10,031.00 6,772.00 6,922.00 7,004.00 8,129.00
Net Debt 0 1,726.00 2,645.00 3,040.00 2,461.00 2,779.00 3,655.00 2,904.00 1,908.00 2,483.00 2,665.00 1,850.00 350.00 112.00 446.00 4,617.00 1,130.00 1,625.00 2,008.00 3,755.00
Common Shares Outstanding 5,124.00 5,197.00 5,212.00 5,242.00 5,297.00 5,363.00 5,395.00 5,503.00 5,574.00 5,631.00 5,685.00 5,775.00 5,873.00 5,979.00 6,039.00 6,071.00 6,097.00 6,095.00 6,107.00 6,118.00
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
Revenues 18,850.00 11,835.00 5,273.00 -10,897.00 19,084.00 11,977.00 5,582.00 -9,929.00 18,404.00 11,393.00 5,267.00 -11,550.00 18,752.00 11,487.00 6,156.00 -8,215.00 16,126.00 9,581.00 4,440.00
Cost Of Revenue 11,509.00 7,180.00 3,078.00 -6,382.00 11,323.00 6,990.00 3,253.00 -6,144.00 10,889.00 6,744.00 3,124.00 -7,387.00 11,045.00 6,960.00 3,759.00 170.00 -4,271.00 -2,032.00 -1,146.00
Gross Profit 7,341.00 4,655.00 2,195.00 -4,515.00 7,761.00 4,987.00 2,329.00 -3,785.00 7,515.00 4,649.00 2,143.00 -4,163.00 7,707.00 4,527.00 2,397.00 -8,385.00 20,397.00 11,613.00 5,586.00
Operating Expenses 6,075.00 3,964.00 2,053.00 -4,165.00 6,309.00 4,143.00 2,068.00 -3,725.00 5,741.00 3,821.00 1,988.00 -3,246.00 5,697.00 3,591.00 1,774.00 -9,387.00 15,870.00 10,500.00 5,319.00
   Selling, General and Administrative Expenses 6,075.00 3,964.00 2,053.00 -4,165.00 6,309.00 4,143.00 2,068.00 -3,725.00 5,741.00 3,821.00 1,988.00 -3,246.00 5,697.00 3,591.00 1,774.00 -3,129.00 5,290.00 3,500.00 1,773.00
   Other Operating Expenses 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 -6,258.00 10,580.00 7,000.00 3,546.00
Operating Income 1,266.00 691.00 142.00 -350.00 1,452.00 844.00 261.00 -60.00 1,774.00 828.00 155.00 -917.00 2,010.00 936.00 623.00 1,002.00 4,527.00 1,113.00 267.00
Net Non-Operating Income 1,201.00 150.00 -73.00 487.00 173.00 108.00 4.00 11.00 182.00 119.00 56.00 -10.00 73.00 64.00 37.00 -2,642.00 -1,895.00 354.00 894.00
Interest Expense 2.00 2.00 1.00 -2.00 3.00 2.00 1.00 -1.00 3.00 2.00 1.00 -2.00 2.00 2.00 1.00 -6.00 5.00 4.00 3.00
EBT 2,467.00 841.00 69.00 137.00 1,625.00 952.00 265.00 -49.00 1,956.00 947.00 211.00 -927.00 2,083.00 1,000.00 660.00 -1,640.00 2,632.00 1,467.00 1,161.00
Income Tax 728.00 248.00 38.00 21.00 466.00 285.00 87.00 -51.00 580.00 294.00 90.00 -201.00 579.00 281.00 163.00 98.00 413.00 115.00 33.00
Net Income 1,739.00 593.00 31.00 650.00 1,617.00 964.00 268.00 4.00 2,014.00 967.00 194.00 -826.00 1,980.00 945.00 609.00 -1,268.00 2,219.00 1,352.00 1,150.00
EBIT 2,469.00 843.00 70.00 135.00 1,628.00 954.00 266.00 -50.00 1,959.00 949.00 212.00 -929.00 2,085.00 1,002.00 661.00 -1,646.00 2,637.00 1,471.00 1,164.00
Deprecation and Amortization 481.00 332.00 173.00 -286.00 467.00 311.00 155.00 -361.00 488.00 335.00 172.00 -405.00 583.00 392.00 195.00 -1,215.00 1,803.00 1,203.00 606.00
EBITDA 2,950.00 1,175.00 243.00 -151.00 2,095.00 1,265.00 421.00 -411.00 2,447.00 1,284.00 384.00 -1,334.00 2,668.00 1,394.00 856.00 -2,861.00 4,440.00 2,674.00 1,770.00
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 5,124.00 5,227.00 5,212.00 4,968.00 5,398.00 5,426.00 5,480.00 4,912.00 5,605.00 5,693.00 5,730.00 5,681.00 6,019.00 6,053.00 6,067.00 5,959.00 6,146.00 6,151.00 6,136.00
Average Shares Outstanding Diluted 5,137.00 5,240.00 5,230.00 4,977.00 5,415.00 5,444.00 5,500.00 4,964.00 5,669.00 5,760.00 5,799.00 5,753.00 6,101.00 6,136.00 6,150.00 6,061.00 6,207.00 6,241.00 6,231.00
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 2,314.00 1,813.00 632.00 -2,618.00 2,780.00 1,868.00 700.00 -1,559.00 2,613.00 1,295.00 473.00 -3,742.00 3,006.00 2,270.00 1,120.00 -2,799.00 3,033.00 1,620.00 1,166.00
   Operating Net Income 1,739.00 593.00 31.00 4,000.00 1,159.00 667.00 534.00 4,064.00 1,376.00 653.00 363.00 2,268.00 1,504.00 719.00 1,491.00 2,685.00 6,657.00 1,352.00 1,150.00
   Deprecation and Amortization 481.00 332.00 173.00 -286.00 467.00 311.00 155.00 -361.00 488.00 335.00 172.00 -405.00 583.00 392.00 195.00 -1,215.00 1,803.00 1,203.00 606.00
   Deferred Income Tax 113.00 40.00 -16.00 51.00 12.00 16.00 11.00 9.00 15.00 9.00 -3.00 52.00 -59.00 -33.00 -19.00 -50.00 -8.00 3.00 34.00
   Share Based Compensation 0 0 0 1.00 11.00 11.00 11.00 -7.00 38.00 32.00 15.00 -82.00 102.00 83.00 51.00 -10.00 222.00 54.00 25.00
   Change in Working Capital 848.00 1,291.00 49.00 -3,844.00 2,063.00 1,859.00 83.00 -1,951.00 939.00 1,194.00 18.00 -3,017.00 2,245.00 967.00 42.00 -1,646.00 1,103.00 896.00 -4.00
   Other Operating Activities -867.00 -443.00 395.00 -2,540.00 -932.00 -996.00 -94.00 -3,313.00 -243.00 -928.00 -92.00 -2,558.00 -1,369.00 142.00 -640.00 -2,563.00 -6,744.00 -1,888.00 -645.00
Investing Cash Flow 1,716.00 -63.00 -29.00 75.00 -119.00 -91.00 -24.00 73.00 -287.00 -227.00 -207.00 175.00 -219.00 -207.00 -16.00 471.00 -176.00 -128.00 -170.00
   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 121.00 63.00 29.00 -97.00 141.00 91.00 24.00 27.00 87.00 27.00 7.00 -175.00 219.00 207.00 16.00 -51.00 176.00 128.00 170.00
   Net Purchase/Sale of Investments Net 1,837.00 0 0 0 0 0 0 -400.00 200.00 200.00 200.00 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Loan & Lease Activity 0 0 3.00 4.00 5.00
   Other Investing Activities -242.00 -126.00 -58.00 172.00 -260.00 -182.00 -48.00 454.00 -578.00 -457.00 -415.00 351.00 -440.00 -415.00 -33.00 524.00 -355.00 -258.00 -341.00
Financing Cash Flow -1,283.00 -561.00 -377.00 2,598.00 -2,545.00 -1,818.00 -1,435.00 2,240.00 -2,881.00 -2,026.00 -1,234.00 256.00 -2,195.00 -1,069.00 -425.00 555.00 -1,589.00 -569.00 -374.00
   Net Issuance/Repayment of Debt 11.00 7.00 4.00 -6.00 10.00 7.00 3.00 -6.00 9.00 6.00 3.00 -5.00 9.00 6.00 3.00 -5.00 7.00 5.00 3.00
   Net Issuance/Repurchase of Equity 1,432.00 714.00 393.00 -2,868.00 2,703.00 1,959.00 1,560.00 -2,288.00 2,970.00 2,112.00 1,230.00 -233.00 2,226.00 1,077.00 422.00 -702.00 758.00 650.00 451.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 914.00 0 0
   Other Financing Activities -2,726.00 -1,282.00 -774.00 5,472.00 -5,258.00 -3,784.00 -2,998.00 4,534.00 -5,860.00 -4,144.00 -2,467.00 494.00 -4,430.00 -2,152.00 -850.00 1,262.00 -3,268.00 -1,224.00 -828.00
Net Change in Cash 2,747.00 1,189.00 226.00 55.00 116.00 -41.00 -759.00 754.00 -555.00 -958.00 -968.00 -3,311.00 592.00 994.00 679.00 -1,773.00 1,268.00 923.00 622.00
   Cash at Beginning of Period 2,012.00 2,012.00 2,012.00 1,957.00 2,641.00 2,641.00 2,641.00 1,887.00 4,368.00 4,368.00 4,368.00 7,679.00 5,414.00 5,414.00 5,414.00 7,187.00 4,374.00 4,374.00 4,374.00
   Cash at End of Period 4,759.00 3,201.00 2,238.00 2,012.00 2,757.00 2,600.00 1,882.00 2,641.00 3,813.00 3,410.00 3,400.00 4,368.00 6,006.00 6,408.00 6,093.00 5,414.00 5,642.00 5,297.00 4,996.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0