XPEL

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 24.21 28.19 40.04 59.89
Price to Sales 2.63 3.75 5.12 7.27 8.96
Book Value Per Common Share 8.15 19.54 1.93
Price to Book 4.90 2.76 26.67
Price to Operating Cash Flow 23.08 39.79 137.56 103.20 77.09
Price to Free Cash Flow
Enterprise Value to EBITDA 158974.49 193552.83 270977.18 427232.63 563087.75
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 24.14 39.89 94.77 32.86 45.01 225.08 52.10 85.94 165.73 53.70 64.69 187.89 82.46 135.27
Price to Sales 2.58 4.35 7.83 3.83 4.91 16.56 7.32 12.37 21.86 7.25 8.14 20.21 11.08 19.20 27.65
Book Value Per Common Share 9.73 9.25 8.51 8.15 7.92 7.31 6.75 19.54 6.03 5.55 4.95 4.16 3.73 3.34 2.84 2.55 2.17 1.93
Price to Book 3.40 3.88 3.45 4.90 5.48 4.87 8.01 2.76 12.79 15.17 13.72 15.48 12.30 15.75 26.72 32.88 23.89 26.67
Price to Operating Cash Flow 14.23 31.91 251.76 28.88 44.79 -300.95 55.32 84.97 2696.43 183.54 -502.52 -337.03 103.83 121.43 160.62
Price to Free Cash Flow
Enterprise Value to EBITDA 158394.00 262305.69 563807.96 217003.34 293089.92 1275705.85 359767.14 588901.31 1099112.73 370800.38 436559.92 1224503.29 613487.50 1018644.52 1565894.33

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -13.61 27.33 31.58
Revenue YoY 6.08 22.32 24.97 63.14
EBITDA YoY -9.63 25.59 38.70 74.54
Net Profit YoY -13.85 27.59
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 52.22 190.32 67.09 229.17 51.02 139.02 69.01 153.57 48.39
Revenue YoY 54.88 120.14 56.42 121.99 54.59 119.10 57.63 116.74 56.82 132.53
EBITDA YoY 52.70 162.61 64.73 186.52 49.92 131.36 65.20 144.88 50.18 148.27
Net Profit YoY 52.02 189.73 68.63 225.52 50.25 137.68 67.58 152.54 48.91 148.76

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.80 0.42 0.29 0.35 1.05
Quick Ratio 1.23 0.98 0.83 0.63 1.84
Current Ratio 4.05 4.02 3.90 2.18 2.96
Debt to Equity 0.27 0.40 0.55 0.91 0.57
Long-Term Debt to Equity 0.08 0.20 0.33 0.48 0.17
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 2.33 1.79 0.85 0.80 0.76 0.54 0.31 0.42 0.38 0.52 0.30 0.29 0.37 0.34 0.38 0.35 0.28 0.32 1.29 1.05
Quick Ratio 1.20 1.97 1.37 1.23 1.38 1.43 1.17 0.98 0.74 1.08 1.07 0.83 0.89 0.70 0.55 0.63 0.63 0.85 1.74 1.84
Current Ratio 2.78 4.42 4.29 4.05 4.35 4.77 4.81 4.02 2.97 3.55 4.35 3.90 3.29 2.66 2.21 2.18 1.89 2.01 2.78 2.96
Debt to Equity 0.42 0.24 0.25 0.27 0.25 0.30 0.39 0.40 0.36 0.41 0.52 0.55 0.64 0.83 1.04 0.91 0.59 0.50 0.59 0.57
Long-Term Debt to Equity 0.11 0.07 0.08 0.08 0.08 0.14 0.22 0.20 0.08 0.18 0.32 0.33 0.36 0.44 0.53 0.48 0.14 0.14 0.15 0.17

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 15.93 20.95 21.40 21.81
ROE 20.18 29.34 33.18 34.25
Gross Margin 42.19 40.98 39.36 35.75 33.99
Operating Margin 13.74 16.98 16.47 15.33 14.51
EBITDA Margin 16.53 19.40 18.89 17.02 15.91
Net Profit Margin 10.82 13.32 12.77 11.50
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 9.75 7.82 2.91 13.40 8.29 2.58 18.00 12.54 5.51 17.54 10.42 4.14 20.39 16.16 7.18
ROE 13.81 9.73 3.65 16.73 10.75 3.58 24.51 17.73 8.36 28.73 19.12 8.46 32.35 24.18 11.41
Gross Margin 42.33 42.63 42.29 42.72 42.87 42.04 41.78 42.51 41.89 39.29 38.97 38.57 35.95 36.10 35.26
Operating Margin 13.66 13.87 10.94 14.89 13.93 9.94 18.00 18.66 17.40 17.21 16.26 13.96 16.64 17.62 16.41
EBITDA Margin 16.33 16.56 13.88 17.65 16.76 12.99 20.37 21.00 19.89 19.55 18.65 16.51 18.05 18.85 17.66
Net Profit Margin 10.68 10.89 8.27 11.70 10.85 7.40 14.04 14.45 13.32 13.45 12.65 10.86 13.41 14.12 13.20

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 285,607.00 252,041.00 193,362.00 161,014.52 83,839.83
   Current Assets 168,344.00 146,454.00 106,821.00 79,028.25 62,777.21
      Cash and Short-Term Investments 22,087.00 11,609.00 8,056.00 9,644.25 29,027.12
            Cash and Cash Equivalents 22,087.00 11,609.00 8,056.00 9,644.25 29,027.12
            Short-Term Investments 0 0 0 0 0
      Net Receivables 29,146.00 24,111.00 14,726.00 13,159.04 9,944.21
      Inventory 110,904.00 106,509.00 80,575.00 51,936.16 22,364.13
      Other Current Assets 6,207.00 4,225.00 3,464.00 4,288.80 1,441.75
   Non-Current Assets 117,263.00 105,587.00 86,541.00 81,986.27 21,062.62
      Property, Plant, Equipment Net 37,225.00 32,439.00 29,512.00 31,588.17 10,679.95
      Goodwill 95,811.00 85,344.00 54,497.00 72,595.24 10,883.09
      Intangible Assets 34,562.00 34,905.00 29,294.00 62,187.79 5,423.98
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -50,335.00 -47,101.00 -26,762.00 -84,384.92 -5,924.40
Liabilities 60,152.00 72,052.00 68,640.00 76,552.44 30,456.96
   Current Liabilities 41,518.00 36,472.00 27,402.00 36,267.82 21,200.34
      Payables and Expenses 36,789.00 32,444.00 22,970.00 32,914.61 16,797.46
            Account Payables 26,316.00 24,233.00 16,689.00 25,174.81 12,987.49
            Current Accrued Liabilities 5,329.00 0 470.00 0 183.96
      Short-Term Debt 4,729.00 4,028.00 3,962.00 3,353.21 4,218.92
      Other Current Liabilities 0.00 0.00 470.00 0.00 183.96
   Non-Current Liabilities 18,634.00 35,580.00 41,238.00 40,284.61 9,256.62
      Long-Term Debt 16,355.00 32,032.00 38,119.00 34,905.85 7,899.40
      Other Non-Current Liabilities 2,279.00 3,548.00 3,119.00 5,378.77 1,357.21
Equity 225,455.00 179,989.00 124,722.00 84,462.08 53,382.87
   Shareholders Equity 225,455.00 539,967.00 0 0 53,382.87
      Capital Stock 58.00 58.00 58.00 27.61 27.61
      Share Premium 15,550.00 12,546.00 11,073.00 10,581.48 10,412.47
      Retained Earnings 214,113.00 168,624.00 115,824.00 74,443.43 42,876.57
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -4,236.00 -1,209.00 -2,203.00 -590.45 66.22
   Minority Interest 0 0 0 0 0
Debt 21,084.00 36,060.00 42,081.00 38,259.05 12,118.33
Net Debt 0 24,451.00 34,025.00 28,614.80 0
Common Shares Outstanding 27,651.77 27,630.03 27,616.06 27,612.60 27,612.60
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 420,400.00 396,293.00 323,993.00 259,263.08 158,924.45
Cost Of Revenue 243,040.00 233,879.00 196,481.00 166,586.09 104,899.44
Gross Profit 177,360.00 162,414.00 127,512.00 92,676.99 54,025.01
Operating Expenses 118,213.00 95,442.00 73,575.00 52,561.37 30,655.08
   Selling, General and Administrative Expenses 133,462.00 95,442.00 73,575.00 52,561.37 30,655.08
   Research and Development Expenses 2,900.00 2,900.00 400.00 370.01 143.57
   Other Operating Expenses -18,149.00 -2,900.00 -400.00 -370.01 -143.57
Operating Income 59,147.00 66,972.00 53,937.00 40,115.62 23,369.93
Net Non-Operating Income -2,369.00 -941.00 -1,972.00 -675.65 -565.57
Interest Expense 996.00 1,248.00 1,410.00 302.67 249.48
EBT 56,778.00 66,031.00 51,965.00 39,439.97 22,804.36
Income Tax 11,289.00 13,231.00 10,584.00 7,873.11 4,522.67
Net Income Including Non-Controlling Interests 0 0 41,381.00 94,700.59 54,845.07
Net Income Non-Controlling Interests 0 0 0.00 0 -36,563.38
Net Income 45,489.00 52,800.00 41,381.00 0 18,281.69
EBIT 57,774.00 67,279.00 53,375.00 39,742.64 23,053.84
Deprecation and Amortization 11,697.00 9,593.00 7,834.00 4,387.67 2,230.03
EBITDA 69,471.00 76,872.00 61,209.00 44,130.31 25,283.87
EPS 0.00 0.00 0.00 0.00 0
Diluted EPS 0.00 0.00 0.00 0.00 0
Average Shares Outstanding Basic 27,639.00 27,622.00 27,614.00 27,612.60 0
Average Shares Outstanding Diluted 27,643.00 27,634.00 27,616.00 27,612.73 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 47,824.00 37,384.00 12,057.00 18,267.67 18,466.01
   Operating Net Income 136,467.00 52,800.00 124,143.00 94,700.59 54,845.07
   Deprecation and Amortization 11,697.00 9,593.00 7,834.00 4,387.67 2,230.03
   Deferred Income Tax -2,745.00 -921.00 -471.00 1,011.27 -273.30
   Share Based Compensation 3,197.00 1,640.00 522.00 169.01 0
   Change in Working Capital 14,931.00 36,520.00 21,879.00 43,201.81 15,229.91
   Other Operating Activities -115,723.00 -62,248.00 -141,850.00 -125,202.67 -53,565.71
Investing Cash Flow -18,404.00 -26,353.00 -14,156.00 -56,807.54 -4,663.55
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 8,629.00 7,676.00 9,629.00 7,754.98 2,216.63
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 9,855.00 18,735.00 4,673.00 49,184.67 2,568.54
   Other Investing Activities -36,888.00 -52,764.00 -28,458.00 -113,747.19 -9,448.72
Financing Cash Flow -19,253.00 -7,259.00 602.00 19,241.03 3,511.23
   Net Issuance/Repayment of Debt -18,940.00 7,092.00 1,368.00 30,758.97 25,568.15
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -313.00 -14,351.00 -766.00 -11,517.95 -22,056.92
Net Change in Cash 20,645.00 7,325.00 -3,085.00 -38,681.72 34,839.84
   Cash at Beginning of Period 1,442.00 4,284.00 11,141.00 48,325.96 -5,812.71
   Cash at End of Period 22,087.00 11,609.00 8,056.00 9,644.25 29,027.12
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 387,695.00 318,071.00 294,822.00 285,607.00 273,041.00 261,830.00 258,492.00 252,041.00 226,776.00 216,661.00 207,667.00 193,362.00 188,258.00 189,056.00 188,261.34 161,014.52 124,403.31 105,373.15 95,339.10 83,839.83
   Current Assets 234,532.00 197,316.00 178,299.00 168,344.00 158,721.00 147,906.00 152,932.00 146,454.00 138,038.00 125,655.00 120,312.00 106,821.00 104,642.00 107,566.00 104,010.72 79,028.25 65,994.25 50,295.37 72,549.31 62,777.21
      Cash and Short-Term Investments 64,497.00 49,591.00 23,541.00 22,087.00 20,986.00 14,984.00 8,614.00 11,609.00 10,374.00 14,298.00 8,330.00 8,056.00 10,245.00 9,321.00 10,595.56 9,644.25 7,816.33 8,733.90 35,615.48 29,027.12
            Cash and Cash Equivalents 64,497.00 49,591.00 23,541.00 22,087.00 20,986.00 14,984.00 8,614.00 11,609.00 10,374.00 14,298.00 8,330.00 8,056.00 10,245.00 9,321.00 10,595.56 9,644.25 7,816.33 8,733.90 35,615.48 29,027.12
            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 36,882.00 38,122.00 33,359.00 29,146.00 29,583.00 29,466.00 28,569.00 24,111.00 24,115.00 23,983.00 21,353.00 14,726.00 17,944.00 19,119.00 15,178.63 13,159.04 14,324.67 12,625.70 9,903.24 9,944.21
      Inventory 128,715.00 104,129.00 115,306.00 110,904.00 101,592.00 97,591.00 110,171.00 106,509.00 92,458.00 82,714.00 84,594.00 80,575.00 69,388.00 74,142.00 74,486.84 51,936.16 39,554.30 25,728.27 24,909.27 22,364.13
      Other Current Assets 4,438.00 5,474.00 6,093.00 6,207.00 6,560.00 5,865.00 5,578.00 4,225.00 11,091.00 4,660.00 6,035.00 3,464.00 7,065.00 4,984.00 3,749.69 4,288.80 4,298.95 3,207.50 2,121.33 1,441.75
   Non-Current Assets 153,163.00 120,755.00 116,523.00 117,263.00 114,320.00 113,924.00 105,560.00 105,587.00 88,738.00 91,006.00 87,355.00 86,541.00 83,616.00 81,490.00 84,250.62 81,986.27 58,409.06 55,077.78 22,789.78 21,062.62
      Property, Plant, Equipment Net 37,726.00 37,013.00 36,494.00 37,225.00 36,231.00 36,462.00 33,095.00 32,439.00 29,704.00 30,684.00 30,935.00 29,512.00 27,852.00 25,749.00 25,807.57 31,588.17 20,448.60 16,871.12 12,504.57 10,679.95
      Goodwill 110,528.00 46,538.00 44,444.00 95,811.00 48,942.00 48,869.00 37,664.00 85,344.00 28,602.00 28,594.00 26,819.00 54,497.00 25,417.00 25,071.00 25,614.11 72,595.24 15,747.08 15,826.66 4,509.42 10,883.09
      Intangible Assets 56,267.00 32,491.00 33,795.00 34,562.00 33,601.00 33,241.00 33,938.00 34,905.00 29,461.00 30,590.00 28,485.00 29,294.00 29,426.00 29,777.00 31,977.51 62,187.79 21,575.72 21,902.08 5,287.81 5,423.98
      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 2,117.00 1,257.00 235.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets -53,475.00 3,456.00 1,555.00 -50,335.00 -4,454.00 -4,648.00 863.00 -47,101.00 971.00 1,138.00 1,116.00 -26,762.00 921.00 893.00 851.43 -84,384.92 637.66 477.92 487.98 -5,924.40
Liabilities 113,841.00 62,413.00 59,368.00 60,152.00 54,314.00 59,919.00 72,069.00 72,052.00 60,223.00 63,353.00 70,910.00 68,640.00 73,305.00 85,979.00 96,020.87 76,552.44 45,996.49 34,940.80 35,319.31 30,456.96
   Current Liabilities 84,345.00 44,625.00 41,582.00 41,518.00 36,520.00 31,031.00 31,821.00 36,472.00 46,545.00 35,396.00 27,630.00 27,402.00 31,815.00 40,419.00 47,097.92 36,267.82 34,987.26 24,999.50 26,109.35 21,200.34
      Payables and Expenses 52,226.00 38,955.00 34,377.00 36,789.00 31,634.00 26,244.00 27,611.00 32,444.00 42,059.00 31,194.00 20,541.00 22,970.00 28,048.00 36,587.00 42,357.33 32,914.61 31,654.15 21,957.71 21,358.36 16,797.46
            Account Payables 35,938.00 26,365.00 24,635.00 26,316.00 21,878.00 17,643.00 20,335.00 24,233.00 30,419.00 21,806.00 13,453.00 16,689.00 22,436.00 29,523.00 36,177.80 25,174.81 27,007.79 17,772.69 16,151.66 12,987.49
            Current Accrued Liabilities 2,121.00 205.00 2,065.00 5,329.00 4,589.00 3,846.00 201.00 0 836.00 331.00 2,828.00 470.00 472.00 2,394.00 656.09 0 0 1,382.18 444.44 183.96
      Short-Term Debt 6,556.00 5,465.00 5,140.00 4,729.00 4,886.00 4,787.00 4,009.00 4,028.00 3,650.00 3,871.00 4,261.00 3,962.00 3,295.00 3,832.00 4,084.50 3,353.21 3,333.10 1,659.62 4,306.56 4,218.92
      Other Current Liabilities 25,563.00 205.00 2,065.00 0.00 0.00 0.00 201.00 0.00 836.00 331.00 2,828.00 470.00 472.00 0.00 656.09 0.00 0.00 1,382.18 444.44 183.96
   Non-Current Liabilities 29,496.00 17,788.00 17,786.00 18,634.00 17,794.00 28,888.00 40,248.00 35,580.00 13,678.00 27,957.00 43,280.00 41,238.00 41,490.00 45,560.00 48,922.95 40,284.61 11,009.23 9,941.30 9,209.95 9,256.62
      Long-Term Debt 16,868.00 16,296.00 15,960.00 16,355.00 15,465.00 26,631.00 37,107.00 32,032.00 11,523.00 25,300.00 40,240.00 38,119.00 38,089.00 42,008.00 43,790.98 34,905.85 9,239.02 8,429.32 7,875.80 7,899.40
      Other Non-Current Liabilities 12,628.00 1,492.00 1,826.00 2,279.00 2,329.00 2,257.00 3,141.00 3,548.00 2,155.00 2,657.00 3,040.00 3,119.00 3,401.00 3,552.00 5,131.97 5,378.77 1,770.21 1,511.99 1,334.15 1,357.21
Equity 273,854.00 255,658.00 235,454.00 225,455.00 218,727.00 201,911.00 186,423.00 179,989.00 166,553.00 153,308.00 136,757.00 124,722.00 114,953.00 103,077.00 92,240.47 84,462.08 78,406.82 70,432.35 60,019.79 53,382.87
   Shareholders Equity 269,279.00 255,740.00 235,454.00 225,455.00 218,727.00 201,911.00 186,423.00 539,967.00 166,553.00 153,308.00 136,757.00 0 114,953.00 103,077.00 92,240.47 0 78,406.82 70,432.35 60,019.79 53,382.87
      Capital Stock 28.00 28.00 28.00 58.00 28.00 28.00 28.00 58.00 28.00 28.00 28.00 58.00 28.00 28.00 27.61 27.61 27.61 27.61 27.61 27.61
      Share Premium 18,165.00 17,085.00 16,136.00 15,550.00 14,700.00 13,926.00 13,176.00 12,546.00 12,050.00 11,730.00 11,376.00 11,073.00 10,869.00 10,760.00 10,651.53 10,581.48 10,489.30 10,412.47 10,412.47 10,412.47
      Retained Earnings 251,929.00 238,989.00 222,699.00 214,113.00 205,215.00 190,323.00 175,290.00 168,624.00 156,654.00 142,998.00 127,257.00 115,824.00 107,467.00 94,149.00 82,246.56 74,443.43 68,239.94 59,909.18 49,723.63 42,876.57
      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 -843.00 -362.00 -3,409.00 -4,236.00 -1,216.00 -2,366.00 -2,071.00 -1,209.00 -2,179.00 -1,448.00 -1,904.00 -2,203.00 -3,411.00 -1,860.00 -685.24 -590.45 -350.02 83.09 -143.92 66.22
   Minority Interest 4,575.00 -82.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 23,424.00 21,761.00 21,100.00 21,084.00 20,351.00 31,418.00 41,116.00 36,060.00 15,173.00 29,171.00 44,501.00 42,081.00 41,384.00 45,840.00 47,875.48 38,259.05 12,572.12 10,088.93 12,182.36 12,118.33
Net Debt 0 0 0 0 0 16,434.00 32,502.00 24,451.00 4,799.00 14,873.00 36,171.00 34,025.00 31,139.00 36,519.00 37,279.92 28,614.80 4,755.79 1,355.03 0 0
Common Shares Outstanding 27,678.60 27,651.77 0 27,651.77 27,630.03 27,630.03 0 27,630.03 27,628.95 27,620.03 27,616.06 27,616.06 27,616.06 27,612.60 27,612.60 27,612.60 27,612.60 27,612.60 27,612.60 27,612.60
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 353,933.00 228,518.00 103,805.00 -182,598.00 312,873.00 200,021.00 90,104.00 -168,382.00 290,755.00 188,078.00 85,842.00 -149,136.77 245,512.00 155,754.00 71,863.77 -102,336.13 189,131.01 120,602.09 51,866.11
Cost Of Revenue 204,097.00 131,105.00 59,909.00 -102,684.00 179,216.00 114,280.00 52,228.00 -93,401.00 169,273.00 108,125.00 49,882.00 -91,766.33 149,046.00 95,054.00 44,147.33 -65,204.81 121,142.79 77,068.43 33,579.68
Gross Profit 149,836.00 97,413.00 43,896.00 -79,914.00 133,657.00 85,741.00 37,876.00 -74,981.00 121,482.00 79,953.00 35,960.00 -57,370.43 96,466.00 60,700.00 27,716.43 -37,131.32 67,988.21 43,533.66 18,286.43
Operating Expenses 102,667.00 66,995.00 32,776.00 -54,615.00 86,855.00 57,326.00 28,647.00 -39,155.00 68,734.00 44,834.00 21,029.00 -32,393.51 53,374.00 34,914.00 17,680.51 -15,893.69 36,401.51 22,314.23 9,739.32
   Selling, General and Administrative Expenses 113,587.00 73,753.00 36,460.00 -39,366.00 86,855.00 57,326.00 28,647.00 -39,155.00 68,734.00 44,834.00 21,029.00 -32,393.51 53,374.00 34,914.00 17,680.51 -15,893.69 36,401.51 22,314.23 9,739.32
   Research and Development Expenses 0 0 0 2,900.00 0 0 0 2,900.00 0 0 0 400.00 0 0 0 370.01 0 0 0
   Other Operating Expenses -10,920.00 -6,758.00 -3,684.00 -18,149.00 0.00 0.00 0.00 -2,900.00 0.00 0.00 0.00 -400.00 0.00 0.00 0.00 -370.01 0.00 0.00 0.00
Operating Income 47,169.00 30,418.00 11,120.00 -25,299.00 46,802.00 28,415.00 9,229.00 -35,826.00 52,748.00 35,119.00 14,931.00 -24,976.92 43,092.00 25,786.00 10,035.92 -21,237.62 31,586.70 21,219.43 8,547.11
Net Non-Operating Income 1,081.00 1,192.00 160.00 967.00 -1,178.00 -1,413.00 -745.00 1,819.00 -1,365.00 -881.00 -514.00 1,022.85 -1,766.00 -1,004.00 -224.85 -253.33 -264.62 -69.36 -88.33
Interest Expense 83.00 83.00 75.00 -1,304.00 962.00 865.00 473.00 -1,081.00 946.00 860.00 523.00 -284.73 933.00 542.00 219.73 10.20 143.09 96.66 52.72
EBT 48,250.00 31,610.00 11,280.00 -24,332.00 45,624.00 27,002.00 8,484.00 -34,007.00 51,383.00 34,238.00 14,417.00 -23,954.07 41,326.00 24,782.00 9,811.07 -21,490.95 31,322.08 21,150.07 8,458.78
Income Tax 10,321.00 6,816.00 2,694.00 -4,865.00 9,033.00 5,303.00 1,818.00 -7,370.00 10,553.00 7,064.00 2,984.00 -4,801.94 8,302.00 5,076.00 2,007.94 -3,814.78 5,958.71 4,117.46 1,611.72
Net Income Including Non-Controlling Interests 37,703.00 24,958.00 8,586.00 0 36,591.00 21,699.00 6,666.00 0 0 0 11,433.00 13,871.87 0 19,706.00 7,803.13 -5,269.19 76,090.11 17,032.61 6,847.06
Net Income Non-Controlling Interests 113.00 -82.00 0.00 0 0.00 0.00 0.00 0 0 0 0.00 0.00 0 0.00 0.00 0 -50,726.74 0.00 0.00
Net Income 37,816.00 24,876.00 8,586.00 -19,467.00 36,591.00 21,699.00 6,666.00 -26,637.00 40,830.00 27,174.00 11,433.00 -19,152.13 33,024.00 19,706.00 7,803.13 0 25,363.37 17,032.61 6,847.06
EBIT 48,333.00 31,693.00 11,355.00 -25,636.00 46,586.00 27,867.00 8,957.00 -35,088.00 52,329.00 35,098.00 14,940.00 -24,238.80 42,259.00 25,324.00 10,030.80 -21,480.75 31,465.17 21,246.73 8,511.50
Deprecation and Amortization 9,455.00 6,152.00 3,056.00 -5,337.00 8,635.00 5,656.00 2,743.00 -3,831.00 6,889.00 4,402.00 2,133.00 -3,459.81 5,734.00 3,727.00 1,832.81 -424.94 2,678.84 1,488.08 645.70
EBITDA 57,788.00 37,845.00 14,411.00 -30,973.00 55,221.00 33,523.00 11,700.00 -38,919.00 59,218.00 39,500.00 17,073.00 -27,698.61 47,993.00 29,051.00 11,863.61 -21,905.69 34,144.01 22,734.81 9,157.19
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
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
Average Shares Outstanding Basic 27,665.00 27,660.00 27,655.00 27,657.00 27,636.00 27,633.00 27,630.00 27,635.00 27,620.00 27,617.00 27,616.00 27,616.40 27,614.00 27,613.00 27,612.60 55,225.19 27,612.60 27,612.60 0
Average Shares Outstanding Diluted 27,683.00 27,675.00 27,676.00 27,659.00 27,639.00 27,637.00 27,637.00 27,647.00 27,634.00 27,629.00 27,626.00 27,623.40 27,615.00 27,613.00 27,612.60 55,225.55 27,612.77 27,612.60 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
Operating Cash Flow 64,271.00 31,117.00 3,228.00 -10,652.00 41,497.00 21,938.00 -4,959.00 -29,185.00 38,501.00 27,373.00 695.00 9,195.48 9,696.00 -2,525.00 -4,309.48 -29,905.48 20,172.94 19,073.25 8,926.97
   Operating Net Income 151,603.00 99,340.00 25,758.00 14,781.00 36,591.00 65,097.00 19,998.00 -49,503.00 40,830.00 27,174.00 34,299.00 48,003.60 33,024.00 19,706.00 23,409.40 -18,963.31 76,090.11 17,032.61 20,541.18
   Deprecation and Amortization 9,455.00 6,152.00 3,056.00 -5,337.00 8,635.00 5,656.00 2,743.00 -3,831.00 6,889.00 4,402.00 2,133.00 -3,459.81 5,734.00 3,727.00 1,832.81 -424.94 2,678.84 1,488.08 645.70
   Deferred Income Tax -2,727.00 -1,902.00 -766.00 -312.00 -1,414.00 -862.00 -157.00 632.00 -844.00 -594.00 -115.00 -455.52 7.00 16.00 -38.48 563.98 417.94 5.70 23.66
   Share Based Compensation 2,776.00 1,696.00 679.00 -1,229.00 2,329.00 1,467.00 630.00 -464.00 1,144.00 657.00 303.00 -44.05 317.00 179.00 70.05 92.19 76.82 0 0
   Change in Working Capital 20,988.00 3,847.00 8,908.00 16,216.00 1,284.00 -9,589.00 7,020.00 -42,095.00 46,985.00 18,746.00 12,884.00 -74,730.88 26,876.00 34,338.00 35,395.88 -9,610.07 34,275.61 10,157.65 8,378.62
   Other Operating Activities -117,824.00 -78,016.00 -34,407.00 -34,771.00 -5,928.00 -39,831.00 -35,193.00 66,076.00 -56,503.00 -23,012.00 -48,809.00 39,882.14 -56,262.00 -60,491.00 -64,979.14 -1,563.33 -93,366.39 -9,610.78 -20,662.18
Investing Cash Flow -20,786.00 -2,903.00 -1,556.00 8,293.00 -12,986.00 -10,597.00 -3,114.00 -5,517.00 -10,216.00 -8,256.00 -2,364.00 2,860.21 -9,829.00 -4,595.00 -2,592.21 14,041.36 -35,691.68 -33,638.04 -1,519.19
   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 4,004.00 2,749.00 1,518.00 -4,943.00 6,546.00 4,669.00 2,357.00 -4,118.00 5,559.00 3,847.00 2,388.00 -4,716.49 6,968.00 4,701.00 2,676.49 -3,237.26 5,795.36 3,677.22 1,519.66
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 15,165.00 184.00 42.00 -3,350.00 6,520.00 5,928.00 757.00 9,581.00 4,697.00 4,457.00 0 1,680.00 2,993.00 0 0 -10,800.23 29,992.45 29,992.45 0
   Other Investing Activities -39,955.00 -5,836.00 -3,116.00 16,586.00 -26,052.00 -21,194.00 -6,228.00 -10,980.00 -20,472.00 -16,560.00 -4,752.00 5,896.70 -19,790.00 -9,296.00 -5,268.70 28,078.86 -71,479.49 -67,307.71 -3,038.85
Financing Cash Flow -425.00 -259.00 -170.00 3,099.00 -19,219.00 -8,118.00 4,985.00 30,167.00 -26,244.00 -13,105.00 1,923.00 -14,662.05 666.00 6,706.00 7,892.05 30,980.81 -5,593.62 -5,422.93 -723.24
   Net Issuance/Repayment of Debt 117.00 98.00 77.00 2,970.00 -18,956.00 -7,969.00 5,015.00 43,861.00 -25,923.00 -12,923.00 2,077.00 -15,337.95 1,304.00 7,294.00 8,107.95 24,075.42 5,593.62 366.69 723.24
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -542.00 -357.00 -247.00 129.00 -263.00 -149.00 -30.00 -13,694.00 -321.00 -182.00 -154.00 675.91 -638.00 -588.00 -215.91 6,905.39 -11,187.25 -5,789.62 -1,446.47
Net Change in Cash 85,470.00 55,459.00 2,956.00 1,461.00 18,669.00 6,598.00 -6,083.00 -9,816.00 4,359.00 12,254.00 528.00 -5,423.67 1,134.00 -737.00 1,941.67 30,649.48 -42,323.16 -40,280.94 13,272.90
   Cash at Beginning of Period -20,973.00 -5,868.00 20,585.00 20,626.00 2,317.00 8,386.00 14,697.00 21,425.00 6,015.00 2,044.00 7,802.00 13,479.67 9,111.00 10,058.00 8,653.89 -21,005.24 50,139.49 49,014.84 22,342.58
   Cash at End of Period 64,497.00 49,591.00 23,541.00 22,087.00 20,986.00 14,984.00 8,614.00 11,609.00 10,374.00 14,298.00 8,330.00 8,056.00 10,245.00 9,321.00 10,595.56 9,644.25 7,816.33 8,733.90 35,615.48
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0