WLFC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 13.00 | 7.64 | |||
| Price to Sales | 2.38 | 0.74 | |||
| Book Value Per Common Share | 76.58 | 64.09 | 61.18 | 61.50 | 61.05 |
| Price to Book | 2.71 | 0.76 | |||
| Price to Operating Cash Flow | 4.77 | 1.34 | |||
| Price to Free Cash Flow | -2.42 | 5.06 | |||
| Enterprise Value to EBITDA | 42226.48 | 14142.23 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 40.80 | 16.45 | 67.51 | 69.88 | 42.40 | |||
| Price to Sales | 5.09 | 4.96 | 6.62 | 8.97 | 6.70 | |||
| Book Value Per Common Share | 85.03 | 80.83 | 76.70 | 76.58 | 72.21 | 64.28 | 62.07 | 62.34 |
| Price to Book | 1.61 | 1.77 | 2.06 | 2.71 | 2.06 | |||
| Price to Operating Cash Flow | 14.62 | 9.30 | 25.44 | 20.16 | 11.29 | |||
| Price to Free Cash Flow | -9.54 | -31.19 | 247.99 | -4.78 | -12.07 | |||
| Enterprise Value to EBITDA | 98859.40 | 80283.94 | 139866.34 | 174808.25 | 122424.96 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 149.53 | 1728.57 | |||
| Revenue YoY | 36.00 | 34.18 | 13.76 | -5.02 | |
| EBITDA YoY | 48.88 | 43.72 | -1.69 | -30.91 | |
| Net Profit YoY | 158.54 | 1817.91 | -37.20 | -65.61 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | -61.29 | 270.94 | -21.21 | -15.38 | ||||
| Revenue YoY | -6.20 | 23.95 | 3.23 | 4.50 | -34.66 | 52.35 | 113.45 | |
| EBITDA YoY | -22.02 | 63.28 | -2.22 | -2.28 | -17.98 | 78.44 | 442.89 | |
| Net Profit YoY | -61.18 | 280.94 | -21.14 | -15.17 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.39 | 1.12 | 2.00 | 2.34 | 7.13 |
| Quick Ratio | 2.03 | 1.64 | 2.31 | ||
| Current Ratio | 3.85 | 3.74 | 4.26 | ||
| Debt to Equity | 5.00 | 5.04 | 5.36 | 4.79 | 4.72 |
| Long-Term Debt to Equity | 4.79 | 4.82 | 5.21 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.89 | 5.49 | 4.90 | 1.38 | 0.88 | 1.97 | 2.13 | 2.37 |
| Quick Ratio | 1.72 | 2.00 | 2.68 | 2.03 | 1.37 | |||
| Current Ratio | 3.75 | 8.65 | 4.83 | 3.85 | 2.49 | |||
| Debt to Equity | 4.26 | 5.39 | 4.79 | 5.00 | 4.88 | 4.79 | 4.64 | 4.77 |
| Long-Term Debt to Equity | 4.08 | 5.19 | 4.62 | 4.79 | 4.57 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 3.17 | 1.52 | 0.08 | 0.14 | 0.41 |
| ROE | 19.00 | 9.20 | 0.52 | 0.79 | 2.36 |
| Gross Margin | 75.44 | 69.59 | 65.03 | 97.19 | 92.89 |
| Operating Margin | 45.22 | 34.86 | 24.54 | 28.13 | 51.29 |
| EBITDA Margin | 61.95 | 56.59 | 52.83 | 61.13 | 84.04 |
| Net Profit Margin | 18.34 | 9.65 | 0.67 | 1.22 | 3.38 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | 0.67 | 1.49 | 0.47 | 0.60 | 0.76 | -0.35 | -0.64 | -0.87 |
| ROE | 3.52 | 9.54 | 2.74 | 3.57 | 4.47 | -2.03 | -3.60 | -5.04 |
| Gross Margin | 77.93 | 67.12 | 71.04 | 75.90 | 73.39 | 90.24 | 85.57 | 69.31 |
| Operating Margin | 42.20 | 55.17 | 36.36 | 39.12 | 42.59 | 18.23 | 10.99 | -15.75 |
| EBITDA Margin | 57.83 | 69.56 | 52.80 | 55.75 | 59.61 | 47.49 | 40.55 | 15.94 |
| Net Profit Margin | 12.48 | 30.16 | 9.81 | 12.84 | 15.82 | -3.98 | -10.41 | -30.81 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | |||
| Dividend Payout Ratio | 13.59 | 8.03 | 155.25 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividend Payout Ratio | 14.34 | 5.52 | 22.40 | 9.51 | 14.50 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 3,297,196.00 | 2,652,344.00 | 2,575,217.00 | 2,462,927.00 | 2,364,948.00 |
| Current Assets | 438,841.00 | 360,894.00 | 259,261.00 | 0 | 0 |
| Cash and Short-Term Investments | 9,110.00 | 7,071.00 | 12,146.00 | 14,329.00 | 42,540.00 |
| Cash and Cash Equivalents | 9,110.00 | 7,071.00 | 12,146.00 | 14,329.00 | 42,540.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 221,920.00 | 151,106.00 | 128,393.00 | 39,623.00 | 28,269.00 |
| Inventory | 72,150.00 | 40,954.00 | 38,577.00 | 50,959.00 | 59,434.00 |
| Other Current Assets | 135,661.00 | 161,763.00 | 80,145.00 | 0 | 0 |
| Non-Current Assets | 2,858,355.00 | 2,291,450.00 | 2,315,956.00 | 0 | 0 |
| Property, Plant, Equipment Net | 2,683,971.00 | 2,149,997.00 | 2,147,285.00 | 1,997,435.00 | 35,537.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 34,063.00 | 10,220.00 | 18,837.00 | 1,188.00 | 1,246.00 |
| Long-Term Investments | 84,276.00 | 66,803.00 | 62,629.00 | 115,456.00 | 158,708.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 56,045.00 | 64,430.00 | 87,205.00 | 0 | 0 |
| Liabilities | 2,747,858.00 | 2,213,381.00 | 2,170,529.00 | 2,037,237.00 | 1,951,211.00 |
| Current Liabilities | 113,894.00 | 96,470.00 | 60,903.00 | 0 | 0 |
| Payables and Expenses | 75,983.00 | 52,937.00 | 43,040.00 | 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 | 37,911.00 | 43,533.00 | 17,863.00 | 0 | 0 |
| Non-Current Liabilities | 2,633,964.00 | 2,116,911.00 | 2,109,626.00 | 0 | 0 |
| Long-Term Debt | 2,264,552.00 | 1,802,881.00 | 1,847,278.00 | 0 | 0 |
| Other Non-Current Liabilities | 369,412.00 | 314,030.00 | 262,348.00 | 0 | 0 |
| Equity | 549,338.00 | 438,963.00 | 404,688.00 | 425,690.00 | 413,737.00 |
| Shareholders Equity | 549,338.00 | 438,963.00 | 404,688.00 | 375,885.00 | 364,015.00 |
| Capital Stock | 72.00 | 68.00 | 66.00 | 65.00 | 66.00 |
| Share Premium | 50,928.00 | 29,667.00 | 20,386.00 | 15,401.00 | 13,696.00 |
| Retained Earnings | 491,439.00 | 397,781.00 | 357,493.00 | 355,388.00 | 355,370.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 6,899.00 | 11,447.00 | 26,743.00 | 5,031.00 | -5,117.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 211,006.00 | 240,252.00 |
| Debt | 2,264,552.00 | 1,802,881.00 | 1,847,278.00 | 1,790,264.00 | 1,693,753.00 |
| Net Debt | 2,255,442.00 | 1,795,810.00 | 1,835,132.00 | 1,775,935.00 | 1,651,213.00 |
| Common Shares Outstanding | 7,173.00 | 6,849.00 | 6,615.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 569,223.00 | 418,555.00 | 311,927.00 | 274,202.00 | 288,692.00 |
| Cost Of Revenue | 139,782.00 | 127,291.00 | 109,093.00 | 7,715.00 | 20,540.00 |
| Interest Expense | 104,764.00 | 78,795.00 | 66,743.00 | 67,985.00 | 130,736.00 |
| Non-Interest Expense | 146,757.00 | 115,740.00 | 92,530.00 | 0 | 0 |
| Gross Profit | 429,441.00 | 291,264.00 | 202,834.00 | 266,487.00 | 268,152.00 |
| Operating Expenses | 169,051.00 | 143,849.00 | 106,945.00 | 258,147.00 | 253,458.00 |
| Selling, General and Administrative Expenses | 146,757.00 | 115,740.00 | 92,530.00 | 90,277.00 | 84,672.00 |
| Other Operating Expenses | 22,294.00 | 28,109.00 | 14,415.00 | 167,870.00 | 168,786.00 |
| Operating Income | 260,390.00 | 147,415.00 | 95,889.00 | 8,340.00 | 14,694.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 800.00 | 2,642.00 |
| EBT | 152,645.00 | 67,130.00 | 9,793.00 | 9,140.00 | 17,336.00 |
| Income Tax | 44,033.00 | 23,349.00 | 4,354.00 | 5,788.00 | 7,588.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 800.00 | 2,642.00 |
| Net Income Including Non-Controlling Interests | 108,612.00 | 43,781.00 | 5,439.00 | 0 | 0 |
| Net Income | 104,378.00 | 40,372.00 | 2,105.00 | 3,352.00 | 9,748.00 |
| EBIT | 257,409.00 | 145,925.00 | 76,536.00 | 77,125.00 | 148,072.00 |
| Deprecation and Amortization | 95,209.00 | 90,925.00 | 88,260.00 | 90,504.00 | 94,541.00 |
| EBITDA | 352,618.00 | 236,850.00 | 164,796.00 | 167,629.00 | 242,613.00 |
| EPS | 0.02 | 0.01 | 0.00 | 0 | 0.00 |
| Diluted EPS | 0.02 | 0.01 | 0.00 | 0 | 0.00 |
| Average Shares Outstanding Basic | 6,536.00 | 6,305.00 | 6,071.00 | 6,112.00 | 5,963.00 |
| Average Shares Outstanding Diluted | 6,804.00 | 6,481.00 | 6,297.00 | 6,346.00 | 6,128.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 284,406.00 | 229,737.00 | 144,424.00 | 90,658.00 | 93,444.00 |
| Operating Net Income | 108,612.00 | 43,781.00 | 5,439.00 | 3,352.00 | 9,748.00 |
| Deprecation and Amortization | 95,209.00 | 90,925.00 | 88,260.00 | 90,504.00 | 94,541.00 |
| Deferred Income Tax | 38,581.00 | 19,652.00 | 2,065.00 | 4,193.00 | 6,953.00 |
| Share Based Compensation | 29,247.00 | 14,802.00 | 13,551.00 | 16,578.00 | 11,378.00 |
| Change in Working Capital | 11,823.00 | 59,109.00 | 15,336.00 | -5,086.00 | -14,139.00 |
| Other Operating Activities | 934.00 | 1,468.00 | 19,773.00 | -18,883.00 | -15,037.00 |
| Investing Cash Flow | -764,908.00 | -92,780.00 | -194,376.00 | -147,995.00 | -506,670.00 |
| Capital Expenditure | 0 | 0 | 0 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -674,957.00 | -83,719.00 | -223,785.00 | 39,791.00 | 438,304.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 111,211.00 | 152,644.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -298,997.00 | -1,097,618.00 |
| Financing Cash Flow | 444,975.00 | -57,944.00 | 43,327.00 | 74,053.00 | 428,483.00 |
| Net Issuance/Repayment of Debt | 465,667.00 | -39,753.00 | 55,160.00 | 930,666.00 | 1,503,983.00 |
| Net Issuance/Repurchase of Equity | 4,806.00 | -5,793.00 | 0 | 10,086.00 | 1,510.00 |
| Dividends Paid | -14,180.00 | -3,241.00 | -3,268.00 | 3,251.00 | 3,259.00 |
| Other Financing Activities | -11,318.00 | -9,157.00 | 0 | -869,950.00 | -1,080,269.00 |
| Net Change in Cash | -35,527.00 | 79,013.00 | -6,625.00 | 16,716.00 | 15,257.00 |
| Cash at Beginning of Period | 168,029.00 | 89,016.00 | 95,641.00 | 78,925.00 | 63,668.00 |
| Cash at End of Period | 132,502.00 | 168,029.00 | 89,016.00 | 95,641.00 | 78,925.00 |
| Free Cash Flow | -561,704.00 | 60,957.00 | -148,599.00 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,421,347.00 | 3,946,445.00 | 3,274,633.00 | 3,297,196.00 | 3,043,593.00 | 2,541,968.00 | 2,396,383.00 | 2,429,926.00 | 2,462,927.00 | 2,364,948.00 |
| Current Assets | 435,139.00 | 1,068,825.00 | 456,323.00 | 438,841.00 | 395,926.00 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 12,885.00 | 37,267.00 | 32,356.00 | 9,110.00 | 5,791.00 | 11,914.00 | 12,858.00 | 14,105.00 | 14,329.00 | 42,540.00 |
| Cash and Cash Equivalents | 12,885.00 | 37,267.00 | 32,356.00 | 9,110.00 | 5,791.00 | 11,914.00 | 12,858.00 | 14,105.00 | 14,329.00 | 42,540.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 187,131.00 | 209,490.00 | 220,787.00 | 221,920.00 | 212,427.00 | 49,544.00 | 40,472.00 | 42,598.00 | 39,623.00 | 28,269.00 |
| Inventory | 53,712.00 | 63,609.00 | 67,318.00 | 72,150.00 | 74,089.00 | 41,901.00 | 43,396.00 | 47,654.00 | 50,959.00 | 59,434.00 |
| Other Current Assets | 181,411.00 | 758,459.00 | 135,862.00 | 135,661.00 | 103,619.00 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | 2,986,208.00 | 2,877,620.00 | 2,818,310.00 | 2,858,355.00 | 2,647,667.00 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 2,767,766.00 | 2,669,246.00 | 2,652,134.00 | 2,683,971.00 | 2,471,702.00 | 2,078,775.00 | 1,816,829.00 | 1,951,448.00 | 1,997,435.00 | 35,537.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27,315.00 | 35,005.00 | 26,768.00 | 34,063.00 | 35,683.00 | 1,144.00 | 1,158.00 | 1,173.00 | 1,188.00 | 1,246.00 |
| Long-Term Investments | 114,396.00 | 107,902.00 | 82,481.00 | 84,276.00 | 85,095.00 | 82,487.00 | 83,295.00 | 114,253.00 | 115,456.00 | 158,708.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 76,731.00 | 65,467.00 | 56,927.00 | 56,045.00 | 55,187.00 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2,771,143.00 | 3,328,508.00 | 2,709,145.00 | 2,747,858.00 | 2,525,832.00 | 2,102,693.00 | 1,971,642.00 | 2,009,093.00 | 2,037,237.00 | 1,951,211.00 |
| Current Liabilities | 116,027.00 | 123,553.00 | 94,521.00 | 113,894.00 | 158,854.00 | 0 | 0 | 0 | 0 | 0 |
| Payables and Expenses | 79,648.00 | 86,720.00 | 56,855.00 | 75,983.00 | 119,560.00 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 36,379.00 | 36,833.00 | 37,666.00 | 37,911.00 | 39,294.00 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | 2,655,116.00 | 3,204,955.00 | 2,614,624.00 | 2,633,964.00 | 2,366,978.00 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 2,239,451.00 | 2,800,643.00 | 2,231,593.00 | 2,264,552.00 | 1,990,455.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 415,665.00 | 404,312.00 | 383,031.00 | 369,412.00 | 376,523.00 | 0 | 0 | 0 | 0 | 0 |
| Equity | 650,204.00 | 617,937.00 | 565,488.00 | 549,338.00 | 517,761.00 | 439,275.00 | 424,741.00 | 420,833.00 | 425,690.00 | 413,737.00 |
| Shareholders Equity | 650,204.00 | 617,937.00 | 565,488.00 | 549,338.00 | 517,761.00 | 389,407.00 | 374,894.00 | 371,007.00 | 375,885.00 | 364,015.00 |
| Capital Stock | 76.00 | 76.00 | 74.00 | 72.00 | 72.00 | 66.00 | 63.00 | 65.00 | 65.00 | 66.00 |
| Share Premium | 67,379.00 | 56,000.00 | 57,967.00 | 50,928.00 | 41,035.00 | 17,810.00 | 14,562.00 | 18,353.00 | 15,401.00 | 13,696.00 |
| Retained Earnings | 583,094.00 | 562,121.00 | 505,083.00 | 491,439.00 | 473,609.00 | 343,990.00 | 338,441.00 | 333,365.00 | 355,388.00 | 355,370.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -345.00 | -260.00 | 2,364.00 | 6,899.00 | 3,045.00 | 27,541.00 | 21,828.00 | 19,224.00 | 5,031.00 | -5,117.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 186,314.00 | 179,108.00 | 211,305.00 | 211,006.00 | 240,252.00 |
| Debt | 2,239,451.00 | 2,800,643.00 | 2,231,593.00 | 2,264,552.00 | 1,990,455.00 | 1,851,650.00 | 1,731,807.00 | 1,759,126.00 | 1,790,264.00 | 1,693,753.00 |
| Net Debt | 2,226,566.00 | 2,763,376.00 | 2,199,237.00 | 2,255,442.00 | 1,984,664.00 | 1,839,736.00 | 1,718,949.00 | 1,745,021.00 | 1,775,935.00 | 1,651,213.00 |
| Common Shares Outstanding | 7,646.37 | 7,645.00 | 7,373.00 | 7,173.00 | 7,170.00 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 183,389.00 | 195,502.00 | 157,732.00 | 152,797.00 | 146,223.00 | 223,783.00 | 146,892.00 | 68,817.00 |
| Cost Of Revenue | 40,481.00 | 64,273.00 | 45,676.00 | 36,829.00 | 38,913.00 | 21,849.00 | 21,195.00 | 21,117.00 |
| Interest Expense | 34,177.00 | 33,569.00 | 32,094.00 | 29,386.00 | 27,813.00 | 49,209.00 | 32,906.00 | 16,883.00 |
| Non-Interest Expense | 49,190.00 | 50,429.00 | 47,720.00 | 42,452.00 | 40,037.00 | 0 | 0 | 0 |
| Gross Profit | 142,908.00 | 131,229.00 | 112,056.00 | 115,968.00 | 107,310.00 | 201,934.00 | 125,697.00 | 47,700.00 |
| Operating Expenses | 57,542.00 | 57,937.00 | 53,950.00 | 46,822.00 | 45,188.00 | 208,811.00 | 141,317.00 | 72,805.00 |
| Selling, General and Administrative Expenses | 49,190.00 | 50,429.00 | 47,720.00 | 42,452.00 | 40,037.00 | 82,900.00 | 55,908.00 | 28,467.00 |
| Other Operating Expenses | 8,352.00 | 7,508.00 | 6,230.00 | 4,370.00 | 5,151.00 | 125,911.00 | 85,409.00 | 44,338.00 |
| Operating Income | 85,366.00 | 73,292.00 | 58,106.00 | 69,146.00 | 62,122.00 | -6,877.00 | -15,620.00 | -25,105.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | 0 | -1,531.00 | -1,147.00 | -2,616.00 |
| EBT | 43,217.00 | 74,297.00 | 25,254.00 | 30,390.00 | 34,460.00 | -8,408.00 | -16,767.00 | -27,721.00 |
| Income Tax | 18,893.00 | 13,920.00 | 8,385.00 | 9,329.00 | 10,364.00 | 496.00 | 1,474.00 | 6,520.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | -1,531.00 | -1,147.00 | -2,616.00 |
| Net Income Including Non-Controlling Interests | 24,324.00 | 60,377.00 | 16,869.00 | 21,061.00 | 24,096.00 | 0 | 0 | 0 |
| Net Income | 22,885.00 | 58,955.00 | 15,476.00 | 19,624.00 | 23,133.00 | -8,904.00 | -15,293.00 | -21,201.00 |
| EBIT | 77,394.00 | 107,866.00 | 57,348.00 | 59,776.00 | 62,273.00 | 40,801.00 | 16,139.00 | -10,838.00 |
| Deprecation and Amortization | 28,662.00 | 28,130.00 | 25,941.00 | 25,402.00 | 24,896.00 | 65,480.00 | 43,421.00 | 21,809.00 |
| EBITDA | 106,056.00 | 135,996.00 | 83,289.00 | 85,178.00 | 87,169.00 | 106,281.00 | 59,560.00 | 10,971.00 |
| EPS | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 6,813.00 | 6,789.00 | 6,606.00 | 6,603.00 | 6,582.00 | 6,058.00 | 6,040.00 | 5,951.00 |
| Average Shares Outstanding Diluted | 7,031.00 | 6,990.00 | 7,000.00 | 6,983.00 | 6,859.00 | 6,058.00 | 6,040.00 | 5,951.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 63,882.00 | 104,178.00 | 41,013.00 | 67,966.00 | 86,787.00 | 82,293.00 | 57,765.00 | 28,320.00 |
| Operating Net Income | 24,324.00 | 60,377.00 | 16,869.00 | 21,061.00 | 24,096.00 | -8,904.00 | -15,293.00 | -21,201.00 |
| Deprecation and Amortization | 28,662.00 | 28,130.00 | 25,941.00 | 25,402.00 | 24,896.00 | 65,480.00 | 43,421.00 | 21,809.00 |
| Deferred Income Tax | 20,033.00 | 13,182.00 | 7,551.00 | 5,700.00 | 9,791.00 | 0 | 0 | 0 |
| Share Based Compensation | 11,281.00 | 16,751.00 | 6,907.00 | 10,896.00 | 10,389.00 | 10,816.00 | 7,670.00 | 4,629.00 |
| Change in Working Capital | -19,128.00 | 44,978.00 | -19,401.00 | 3,327.00 | 20,654.00 | 2,679.00 | -2,317.00 | 13,875.00 |
| Other Operating Activities | -1,290.00 | -59,240.00 | 3,146.00 | 1,580.00 | -3,039.00 | 12,222.00 | 24,284.00 | 9,208.00 |
| Investing Cash Flow | -105,950.00 | -15,936.00 | 13,689.00 | -309,949.00 | -179,951.00 | -143,770.00 | -8,749.00 | -6,302.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -109,427.00 | -41,043.00 | 10,931.00 | -301,618.00 | -120,022.00 | 279,127.00 | 131,616.00 | 42,015.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 59,191.00 | 58,093.00 | 1,203.00 |
| Net Purchase/Sale of Business | -875.00 | 20,880.00 | -1,595.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4,352.00 | 4,227.00 | 4,353.00 | 0 | 0 | -482,088.00 | -198,458.00 | -49,520.00 |
| Financing Cash Flow | -569,500.00 | 545,200.00 | -38,111.00 | 269,361.00 | 50,375.00 | 47,223.00 | -70,817.00 | -34,679.00 |
| Net Issuance/Repayment of Debt | -566,185.00 | 575,790.00 | -34,380.00 | 277,991.00 | 41,778.00 | 379,940.00 | 178,685.00 | 74,257.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -1,004.00 | 0 | 5,245.00 | 5,180.00 | 1,768.00 |
| Dividends Paid | -3,281.00 | -3,255.00 | -3,467.00 | -1,866.00 | -3,355.00 | 2,431.00 | 1,621.00 | 819.00 |
| Other Financing Activities | 0 | 0 | 0 | -5,760.00 | 0 | -340,393.00 | -256,303.00 | -111,523.00 |
| Net Change in Cash | -611,568.00 | 633,442.00 | 16,591.00 | 27,378.00 | -42,789.00 | -14,254.00 | -21,801.00 | -12,661.00 |
| Cash at Beginning of Period | 782,535.00 | 149,093.00 | 132,502.00 | 105,124.00 | 147,913.00 | 95,641.00 | 95,641.00 | 95,641.00 |
| Cash at End of Period | 170,967.00 | 782,535.00 | 149,093.00 | 132,502.00 | 105,124.00 | 81,387.00 | 73,840.00 | 82,980.00 |
| Free Cash Flow | -97,859.00 | -31,078.00 | 4,208.00 | -286,953.00 | -81,120.00 | 0 | 0 | 0 |