WNEB

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 16.43 12.86 8.02 8.59 15.31
Price to Sales 3827.78
Book Value Per Common Share 33.90 32.87 30.81 29.62 26.90
Price to Book 0.27 0.27 0.31 0.30 0.26
Price to Operating Cash Flow 7.64 7.44 4.79 5.12 4.27
Price to Free Cash Flow
Enterprise Value to EBITDA 24208.02 27247.13 29819.49 30682.39 35461.44
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 24.02 27.15 84.55 21.25 22.19 54.79 11.19 15.78 34.21 10.56 15.22 37.25 11.53 17.34 35.13
Price to Sales 10187.50 28100.00
Book Value Per Common Share 11.89 11.68 11.44 33.90 11.40 11.07 10.90 32.87 10.53 10.60 10.50 30.81 9.52 9.58 9.63 29.62 9.56 9.29 9.07 26.90
Price to Book 1.01 0.79 0.81 0.27 0.75 0.62 0.70 0.27 0.62 0.55 0.78 0.31 0.85 0.78 0.93 0.30 0.89 0.88 0.93 0.26
Price to Operating Cash Flow 21.78 33.59 -152.71 29.21 46.36 138.70 23.75 -73.00 -29.80 9.23 20.30 27.96 10.86 14.78 18.76
Price to Free Cash Flow
Enterprise Value to EBITDA 47303.77 53650.66 116288.75 36198.43 44290.66 103317.98 34818.36 51447.15 141680.99 63989.63 91753.84 221200.11 62242.49 94425.58 200962.12

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -20.00 -40.68 15.69 126.67
Revenue YoY
EBITDA YoY 10.85 1.55 8.97 31.71
Net Profit YoY -22.58 -41.79 9.23 111.32
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 47.06 209.09 29.03 121.43 56.76 54.17 57.14 104.17 57.45 95.83
Revenue YoY 137.50
EBITDA YoY 47.56 112.22 49.43 106.63 63.05 94.77 -12.80 54.74 98.73 302.23 50.72 101.45
Net Profit YoY 45.95 199.31 29.41 118.64 55.66 52.09 55.27 104.06 52.75 97.60

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.27 1.38 2.81 7.02 5.88
Quick Ratio
Current Ratio
Debt to Equity 4.89 4.67 4.84 4.90 4.66
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 4.22 4.71 5.53 3.28 3.52 2.59 1.12 1.38 2.88 1.46 2.52 2.77 3.81 4.75 5.48 7.19 8.83 6.85 7.83 5.83
Quick Ratio
Current Ratio
Debt to Equity 10.23 10.32 10.40 4.89 9.97 9.94 9.85 4.67 10.19 9.95 9.99 4.84 11.18 10.97 10.67 4.90 10.50 10.07 10.05 4.66
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.40 0.53 0.92 0.85 0.43
ROE 2.36 3.03 5.39 5.02 2.44
Gross Margin
Operating Margin 105881.82
EBITDA Margin 111609.09
Net Profit Margin 25488.64
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 0.37 0.25 0.09 0.32 0.25 0.12 0.49 0.31 0.21 0.65 0.42 0.21 0.70 0.46 0.24
ROE 4.13 2.88 0.97 3.48 2.74 1.26 5.44 3.45 2.27 7.96 5.04 2.43 8.01 5.12 2.60
Gross Margin
Operating Margin 102205.26 120437.50
EBITDA Margin 109336.84 128900.00
Net Profit Margin 60226.32 72387.50

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 2,911,498.00 2,825,121.00 2,805,276.00 2,786,698.00 2,597,991.00
   Deposits 2,262,647.00 2,143,744.00 2,229,443.00 2,256,898.00 2,038,130.00
      Cash and Short-Term Investments 68,435.00 29,820.00 61,527.00 162,936.00 147,284.00
            Cash and Cash Equivalents 66,450.00 28,840.00 30,342.00 103,456.00 87,444.00
            Short-Term Investments 1,985.00 980.00 31,185.00 59,480.00 59,840.00
      Net Receivables 8,468.00 8,528.00 8,140.00 7,775.00 8,477.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 31,804.00 33,776.00 34,177.00 34,951.00 35,042.00
      Goodwill 12,487.00 12,487.00 12,487.00 12,487.00 12,487.00
      Intangible Assets 1,438.00 1,813.00 2,188.00 2,563.00 2,937.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 13,997.00 13,636.00 15,027.00 12,092.00 12,588.00
      Other Non-Current Assets 0 0 0 0 0
Liabilities 2,417,180.00 2,327,162.00 2,325,007.00 2,314,737.00 2,139,246.00
      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 5,390.00 16,100.00 41,350.00 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 494,318.00 497,959.00 480,269.00 471,961.00 458,745.00
   Shareholders Equity 707,730.00 712,227.00 684,429.00 671,064.00 679,920.00
      Capital Stock 209.00 217.00 222.00 227.00 253.00
      Share Premium 119,326.00 125,448.00 128,899.00 132,821.00 154,549.00
      Retained Earnings 142,745.00 136,993.00 127,991.00 107,376.00 88,354.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -23,274.00 -21,744.00 -50,084.00 -24,628.00 -22,558.00
   Minority Interest 0 0 0 0 0
Investments 2,113,976.00 1,634,602.00 1,754,020.00 2,089,354.00 65,000.00
Debt 142,941.00 176,158.00 61,023.00 19,633.00 57,850.00
Net Debt 74,506.00 146,338.00 0 0 0
Common Shares Outstanding 20,875.71 21,666.81 22,216.79 22,656.51 25,276.19
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 0 0 0 0 44.00
Cost Of Revenue 665.00 872.00 0 0 0
Interest Income 118,481.00 101,118.00 85,928.00 79,849.00 82,875.00
Interest Expense 50,015.00 34,223.00 7,710.00 7,378.00 18,445.00
Net Interest 59,817.00 67,909.00 79,232.00 73,177.00 64,430.00
Non-Interest Income 12,903.00 10,897.00 13,332.00 12,564.00 9,251.00
Non-Interest Expense 58,428.00 58,350.00 57,235.00 54,942.00 51,750.00
Provisions for Credit Losses -665.00 872.00 0 0 0
   Selling, General and Administrative Expenses 11,961.00 12,437.00 11,993.00 11,036.00 10,899.00
EBT 26,229.00 34,259.00 60,084.00 54,607.00 28,143.00
Income Tax 2,897.00 4,123.00 8,310.00 7,209.00 2,590.00
Net Income 11,666.00 15,068.00 25,887.00 23,699.00 11,215.00
EBIT 76,244.00 68,482.00 67,794.00 61,985.00 46,588.00
Deprecation and Amortization 3,095.00 3,091.00 2,687.00 2,696.00 2,520.00
EBITDA 79,339.00 71,573.00 70,481.00 64,681.00 49,108.00
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 20,899.57 21,535.89 21,879.66 23,223.63 25,047.19
Average Shares Outstanding Diluted 21,016.36 21,610.33 21,938.32 23,300.64 25,062.48
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 25,165.00 26,038.00 43,230.00 39,753.00 40,453.00
   Operating Net Income 34,998.00 15,068.00 25,887.00 23,699.00 11,215.00
   Deprecation and Amortization 3,095.00 3,091.00 2,687.00 2,696.00 2,520.00
   Deferred Income Tax 178.00 191.00 1,088.00 644.00 -2,431.00
   Share Based Compensation 1,469.00 1,417.00 1,074.00 1,307.00 834.00
   Change in Working Capital -4,187.00 -4,443.00 10,981.00 8,390.00 -2,302.00
   Other Operating Activities -10,388.00 10,714.00 1,513.00 3,017.00 30,617.00
Investing Cash Flow -46,594.00 -13,706.00 -111,193.00 -161,657.00 -123,557.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,270.00 2,920.00 1,143.00 3,493.00 3,647.00
   Net Purchase/Sale of Investments Net 67,953.00 40,271.00 81,475.00 370,241.00 84,774.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -115,817.00 -56,897.00 -193,811.00 -535,391.00 -211,978.00
Financing Cash Flow 72,034.00 -13,657.00 -8,471.00 141,968.00 145,680.00
   Net Issuance/Repayment of Debt 207,936.00 95,282.00 42,822.00 95,230.00 231,441.00
   Net Issuance/Repurchase of Equity 1,685.00 5,022.00 15,044.00 46,948.00 21,124.00
   Dividends Paid 5,914.00 6,066.00 5,281.00 4,677.00 5,037.00
   Other Financing Activities -143,501.00 -120,027.00 -71,618.00 -4,887.00 -111,922.00
Net Change in Cash 37,092.00 -1,325.00 -76,434.00 16,012.00 62,703.00
   Cash at Beginning of Period 29,358.00 30,165.00 106,776.00 0 0
   Cash at End of Period 66,450.00 28,840.00 30,342.00 0 0
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 2,735,530.00 2,711,149.00 2,709,284.00 2,911,498.00 2,640,479.00 2,586,070.00 2,557,236.00 2,825,121.00 2,585,005.00 2,562,284.00 2,562,015.00 2,805,276.00 2,578,825.00 2,577,357.00 2,555,438.00 2,786,698.00 2,510,798.00 2,476,606.00 2,463,529.00 2,597,991.00
   Deposits 2,349,875.00 2,330,113.00 2,328,593.00 2,262,647.00 2,224,206.00 2,171,809.00 2,143,747.00 2,143,744.00 2,176,303.00 2,157,974.00 2,157,128.00 2,229,443.00 2,287,754.00 2,301,972.00 2,278,164.00 2,256,898.00 2,224,842.00 2,180,648.00 2,154,133.00 2,038,130.00
      Cash and Short-Term Investments 85,297.00 95,528.00 112,649.00 68,435.00 74,062.00 54,623.00 23,723.00 29,820.00 62,267.00 31,689.00 54,775.00 61,527.00 83,513.00 104,778.00 121,113.00 162,936.00 208,346.00 165,174.00 191,654.00 147,284.00
            Cash and Cash Equivalents 82,942.00 93,308.00 110,579.00 66,450.00 72,802.00 53,458.00 22,613.00 28,840.00 62,267.00 31,689.00 23,230.00 30,342.00 27,113.00 47,513.00 62,898.00 103,456.00 148,496.00 105,494.00 132,124.00 87,444.00
            Short-Term Investments 2,355.00 2,220.00 2,070.00 1,985.00 1,260.00 1,165.00 1,110.00 980.00 0 0 31,545.00 31,185.00 56,400.00 57,265.00 58,215.00 59,480.00 59,850.00 59,680.00 59,530.00 59,840.00
      Net Receivables 8,887.00 8,719.00 8,689.00 8,468.00 8,653.00 8,737.00 8,622.00 8,528.00 8,281.00 7,812.00 8,009.00 8,140.00 7,522.00 7,869.00 7,723.00 7,775.00 7,931.00 8,067.00 8,483.00 8,477.00
      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 23,194.00 23,462.00 23,740.00 31,804.00 24,249.00 24,738.00 24,968.00 33,776.00 24,766.00 24,602.00 24,379.00 34,177.00 24,974.00 25,349.00 25,686.00 34,951.00 24,957.00 25,039.00 25,416.00 35,042.00
      Goodwill 12,487.00 12,487.00 12,487.00 12,487.00 12,487.00 12,487.00 12,487.00 12,487.00 12,487.00 12,487.00 12,487.00 12,487.00 12,487.00 12,487.00 12,487.00 12,487.00 12,487.00 12,487.00 12,487.00 12,487.00
      Intangible Assets 1,156.00 1,250.00 1,344.00 1,438.00 1,531.00 1,625.00 1,719.00 1,813.00 1,906.00 2,000.00 2,094.00 2,188.00 2,281.00 2,375.00 2,469.00 2,563.00 2,656.00 2,750.00 2,844.00 2,937.00
      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 12,085.00 12,781.00 13,098.00 13,997.00 12,481.00 14,292.00 14,278.00 13,636.00 16,206.00 14,354.00 14,348.00 15,027.00 19,430.00 17,038.00 14,981.00 12,092.00 13,352.00 13,180.00 13,564.00 12,588.00
      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 2,491,890.00 2,471,721.00 2,471,608.00 2,417,180.00 2,399,824.00 2,349,593.00 2,321,440.00 2,327,162.00 2,354,091.00 2,328,286.00 2,328,793.00 2,325,007.00 2,367,125.00 2,362,027.00 2,336,375.00 2,314,737.00 2,292,456.00 2,252,935.00 2,240,673.00 2,139,246.00
      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 2,980.00 4,040.00 4,520.00 5,390.00 4,390.00 6,570.00 16,270.00 16,100.00 8,890.00 7,190.00 192,490.00 41,350.00 21,500.00 4,790.00 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 24,604.00 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 243,640.00 239,428.00 237,676.00 494,318.00 240,655.00 236,477.00 235,796.00 497,959.00 230,914.00 233,998.00 233,222.00 480,269.00 211,700.00 215,330.00 219,063.00 471,961.00 218,342.00 223,671.00 222,856.00 458,745.00
   Shareholders Equity 243,640.00 239,428.00 237,676.00 707,730.00 240,655.00 236,477.00 235,796.00 712,227.00 230,914.00 233,998.00 233,222.00 684,429.00 211,700.00 215,330.00 219,063.00 671,064.00 218,342.00 223,671.00 222,856.00 679,920.00
      Capital Stock 205.00 205.00 208.00 209.00 211.00 214.00 216.00 217.00 219.00 221.00 222.00 222.00 222.00 225.00 227.00 227.00 228.00 241.00 246.00 253.00
      Share Premium 115,828.00 115,885.00 118,486.00 119,326.00 121,428.00 123,417.00 125,213.00 125,448.00 127,376.00 128,393.00 129,156.00 128,899.00 129,234.00 131,104.00 133,459.00 132,821.00 134,556.00 144,602.00 148,850.00 154,549.00
      Retained Earnings 148,510.00 146,762.00 143,609.00 142,745.00 140,902.00 140,469.00 138,450.00 136,993.00 135,966.00 132,997.00 131,762.00 127,991.00 120,248.00 115,561.00 111,358.00 107,376.00 102,258.00 97,370.00 92,913.00 88,354.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -17,787.00 -19,814.00 -20,689.00 -23,274.00 -18,345.00 -23,637.00 -23,637.00 -21,744.00 -28,686.00 -23,224.00 -46,202.00 -50,084.00 -67,370.00 -53,472.00 -41,462.00 -24,628.00 -27,516.00 -26,446.00 -28,672.00 -22,558.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2,216,300.00 2,229,446.00 2,156,930.00 2,113,976.00 2,108,831.00 1,959,781.00 1,636,475.00 1,634,602.00 1,593,086.00 1,662,293.00 1,744,317.00 1,754,020.00 1,802,807.00 1,887,031.00 1,990,904.00 2,089,354.00 1,981,967.00 2,001,191.00 1,619,588.00 65,000.00
Debt 120,761.00 121,811.00 122,281.00 142,941.00 152,408.00 154,578.00 156,638.00 176,158.00 149,770.00 148,060.00 243,350.00 61,023.00 42,341.00 25,803.00 19,643.00 19,633.00 19,623.00 24,604.00 85,376.00 57,850.00
Net Debt 35,464.00 26,283.00 9,632.00 74,506.00 78,346.00 99,955.00 132,915.00 146,338.00 87,503.00 116,371.00 188,575.00 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 20,491.97 20,494.50 20,774.32 20,875.71 21,113.41 21,357.85 21,627.69 21,666.81 21,927.24 22,082.40 22,209.35 22,216.79 22,246.54 22,465.99 22,742.19 22,656.51 22,848.78 24,070.40 24,583.96 25,276.19
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.00 8.00
Cost Of Revenue 820.00 473.00 142.00 -826.00 97.00 844.00 550.00 66.00 386.00 32.00 388.00 0 0 0 0 0 0 0 0
Interest Income 95,709.00 63,059.00 30,859.00 -53,406.00 87,622.00 57,661.00 26,604.00 -45,315.00 74,348.00 48,447.00 23,638.00 -36,947.00 62,343.00 40,589.00 19,943.00 -39,792.00 59,923.00 39,685.00 20,033.00
Interest Expense 36,814.00 24,873.00 12,903.00 -21,789.00 36,702.00 23,590.00 11,512.00 -6,623.00 22,615.00 13,097.00 5,134.00 -252.00 3,965.00 2,499.00 1,498.00 -4,462.00 5,781.00 4,052.00 2,007.00
Net Interest 51,268.00 33,176.00 15,534.00 -29,889.00 44,544.00 29,816.00 15,346.00 -37,678.00 51,733.00 35,350.00 18,504.00 -35,934.00 58,378.00 38,090.00 18,698.00 -35,274.00 54,595.00 35,830.00 18,026.00
Non-Interest Income 9,343.00 6,170.00 2,759.00 -5,928.00 9,649.00 6,508.00 2,674.00 -4,836.00 8,183.00 4,571.00 2,979.00 -1,784.00 7,679.00 5,089.00 2,348.00 -4,561.00 8,708.00 5,413.00 3,004.00
Non-Interest Expense 46,618.00 30,840.00 15,184.00 -28,952.00 43,502.00 29,096.00 14,782.00 -29,558.00 43,565.00 29,447.00 14,896.00 -29,342.00 43,232.00 28,889.00 14,456.00 -26,405.00 41,019.00 27,001.00 13,327.00
Provisions for Credit Losses 820.00 -473.00 142.00 632.00 97.00 -844.00 -550.00 842.00 386.00 32.00 -388.00 0 0 0 0 0 0 0 0
   Selling, General and Administrative Expenses 9,579.00 6,533.00 3,269.00 -6,333.00 9,024.00 6,127.00 3,143.00 -6,650.00 9,400.00 6,412.00 3,275.00 -6,426.00 9,256.00 6,101.00 3,062.00 -5,968.00 8,427.00 5,685.00 2,892.00
EBT 13,173.00 8,979.00 2,967.00 3,775.00 10,594.00 8,072.00 3,788.00 877.00 15,965.00 10,442.00 6,975.00 16,379.00 22,275.00 14,415.00 7,015.00 8,103.00 23,509.00 15,367.00 7,628.00
Income Tax 3,113.00 2,086.00 664.00 -1,744.00 2,216.00 1,598.00 827.00 -3,331.00 3,408.00 2,375.00 1,671.00 -2,369.00 5,422.00 3,561.00 1,696.00 -4,582.00 6,030.00 3,924.00 1,837.00
Net Income 10,060.00 6,893.00 2,303.00 -6,147.00 8,378.00 6,474.00 2,961.00 -10,860.00 12,557.00 8,067.00 5,304.00 -7,139.00 16,853.00 10,854.00 5,319.00 -11,014.00 17,479.00 11,443.00 5,791.00
EBIT 49,987.00 33,852.00 15,870.00 -18,014.00 47,296.00 31,662.00 15,300.00 -5,746.00 38,580.00 23,539.00 12,109.00 16,127.00 26,240.00 16,914.00 8,513.00 3,641.00 29,290.00 19,419.00 9,635.00
Deprecation and Amortization 2,041.00 1,407.00 744.00 -1,463.00 2,284.00 1,517.00 757.00 -1,495.00 2,294.00 1,530.00 762.00 -1,366.00 2,024.00 1,351.00 678.00 -1,356.00 2,020.00 1,355.00 677.00
EBITDA 52,028.00 35,259.00 16,614.00 -19,477.00 49,580.00 33,179.00 16,057.00 -7,241.00 40,874.00 25,069.00 12,871.00 14,761.00 28,264.00 18,265.00 9,191.00 2,285.00 31,310.00 20,774.00 10,312.00
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 20,234.53 20,297.58 20,385.48 20,285.75 21,013.00 21,118.57 21,180.97 21,146.73 21,631.07 21,666.71 21,699.04 21,425.51 21,947.99 22,045.05 22,100.08 20,702.99 23,602.98 24,102.42 24,486.15
Average Shares Outstanding Diluted 20,354.98 20,413.01 20,514.10 20,454.36 21,122.21 21,217.54 21,271.32 21,360.79 21,681.25 21,682.40 21,716.87 21,480.39 22,001.37 22,098.62 22,172.91 20,832.20 23,670.35 24,156.45 24,543.55
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 11,155.00 5,578.00 -1,241.00 14,743.00 6,115.00 3,135.00 1,172.00 27,839.00 5,911.00 -1,734.00 -5,978.00 8,736.00 19,327.00 8,102.00 7,065.00 -3,084.00 18,539.00 13,296.00 11,002.00
   Operating Net Income 10,060.00 6,893.00 2,303.00 17,185.00 8,378.00 6,474.00 2,961.00 -10,860.00 12,557.00 8,067.00 5,304.00 -7,139.00 16,853.00 10,854.00 5,319.00 -11,014.00 17,479.00 11,443.00 5,791.00
   Deprecation and Amortization 2,041.00 1,407.00 744.00 -1,463.00 2,284.00 1,517.00 757.00 -1,495.00 2,294.00 1,530.00 762.00 -1,366.00 2,024.00 1,351.00 678.00 -1,356.00 2,020.00 1,355.00 677.00
   Deferred Income Tax 0 0 0 178.00 0 0 0 191.00 0 0 0 1,088.00 0 0 0 644.00 0 0 0
   Share Based Compensation 751.00 463.00 145.00 -1,005.00 1,146.00 823.00 505.00 -1,070.00 1,129.00 829.00 529.00 -624.00 804.00 593.00 301.00 -508.00 973.00 611.00 231.00
   Change in Working Capital 249.00 -2,688.00 -3,632.00 4,633.00 -6,271.00 -2,629.00 80.00 11,843.00 -1,092.00 -5,575.00 -9,619.00 -4,243.00 8,107.00 4,502.00 2,615.00 -10,037.00 8,533.00 11,221.00 -1,327.00
   Other Operating Activities -1,946.00 -497.00 -801.00 -4,785.00 578.00 -3,050.00 -3,131.00 29,230.00 -8,977.00 -6,585.00 -2,954.00 21,020.00 -8,461.00 -9,198.00 -1,848.00 19,187.00 -10,466.00 -11,334.00 5,630.00
Investing Cash Flow -70,269.00 -37,067.00 -16,161.00 -20,548.00 -28,446.00 1,834.00 566.00 6,662.00 -701.00 -6,092.00 -13,575.00 199,584.00 -137,801.00 -106,903.00 -66,073.00 74,949.00 -84,902.00 -91,444.00 -60,260.00
   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 410.00 0 0 853.00 393.00 12.00 12.00 578.00 1,527.00 815.00 0 71.00 584.00 370.00 118.00 -151.00 1,623.00 1,114.00 907.00
   Net Purchase/Sale of Investments Net 54,482.00 44,216.00 20,255.00 -23,936.00 47,381.00 25,546.00 18,962.00 -15,002.00 29,898.00 19,361.00 6,014.00 -73,052.00 69,104.00 50,956.00 34,467.00 -211,295.00 278,523.00 206,042.00 96,971.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -125,161.00 -81,283.00 -36,416.00 2,535.00 -76,220.00 -23,724.00 -18,408.00 21,086.00 -32,126.00 -26,268.00 -19,589.00 272,565.00 -207,489.00 -158,229.00 -100,658.00 286,395.00 -365,048.00 -298,600.00 -158,138.00
Financing Cash Flow 75,606.00 58,347.00 61,531.00 -5,943.00 66,293.00 19,649.00 -7,965.00 -61,986.00 26,715.00 9,173.00 12,441.00 -111,910.00 42,131.00 42,858.00 18,450.00 -175,583.00 127,415.00 96,198.00 93,938.00
   Net Issuance/Repayment of Debt -2,410.00 -1,350.00 -870.00 -142,932.00 176,659.00 178,839.00 -4,630.00 -165,738.00 87,540.00 85,840.00 87,640.00 12,807.00 22,972.00 6,079.00 964.00 -66,803.00 74,011.00 72,852.00 15,170.00
   Net Issuance/Repurchase of Equity 4,917.00 4,893.00 2,106.00 -9,289.00 5,621.00 3,519.00 1,834.00 -1,569.00 3,103.00 2,137.00 1,351.00 2,908.00 6,277.00 4,315.00 1,544.00 8,591.00 21,569.00 10,890.00 5,898.00
   Dividends Paid 4,295.00 2,876.00 1,439.00 -3,057.00 4,469.00 2,998.00 1,504.00 -3,110.00 4,582.00 3,061.00 1,533.00 -2,706.00 3,981.00 2,669.00 1,337.00 -2,557.00 3,575.00 2,427.00 1,232.00
   Other Financing Activities 68,804.00 51,928.00 58,856.00 149,335.00 -120,456.00 -165,707.00 -6,673.00 108,431.00 -68,510.00 -81,865.00 -78,083.00 -124,919.00 8,901.00 29,795.00 14,605.00 -114,814.00 28,260.00 10,029.00 71,638.00
Net Change in Cash 16,492.00 26,858.00 44,129.00 -25,261.00 43,962.00 24,618.00 -6,227.00 -27,485.00 31,925.00 1,347.00 -7,112.00 96,410.00 -76,343.00 -55,943.00 -40,558.00 -107,770.00 61,052.00 18,050.00 44,680.00
   Cash at Beginning of Period 66,450.00 66,450.00 66,450.00 91,711.00 28,840.00 28,840.00 28,840.00 56,325.00 30,342.00 30,342.00 30,342.00 -66,068.00 103,456.00 103,456.00 103,456.00 0.00 0 0 0
   Cash at End of Period 82,942.00 93,308.00 110,579.00 66,450.00 72,802.00 53,458.00 22,613.00 28,840.00 62,267.00 31,689.00 23,230.00 30,342.00 27,113.00 47,513.00 62,898.00 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0