KARO
Karooooo Ltd.
Price Chart
Latest Quote
$49.07
+1.12 (+2.34%)
Current Price
| Previous Close | $47.95 |
| Open | $47.92 |
| Day High | $49.43 |
| Day Low | $47.53 |
| Volume | 78,411 |
Stock Information
Note: Financial values converted from ZAR to USD
| Quarterly Dividend / Yield | $2.75 / 5.60% |
| Shares Outstanding | 30.89M |
| Quarterly Dividend Yield | 5.60% |
| Quarterly Dividend | $2.75 |
| Total Debt | $69.37M |
| Cash Equivalents | $69.95M |
| Revenue | $332.17M |
| Net Income | $60.26M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $1.52B |
| P/E Ratio | 25.29 |
| EPS (TTM) | $1.94 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.55B |
| Sales | $332.17M |
| Income | $60.26M |
| Book/sh | $6.41 |
| Cash/sh | $37.35 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.05 |
| Current Ratio | 1.06 |
| Debt/Eq | 34.39 |
| EPS Growth TTM | -11.40% |
Returns & Margins
| ROA | 16.23% |
| ROE | 30.77% |
| Gross Margin | 67.97% |
| Operating Margin | 23.11% |
| Profit Margin | 18.14% |
Ownership
| Insider Ownership | 68.54% |
| Institutional Ownership | 16.74% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.70 |
| P/S | 0.28 |
| P/B | 7.66 |
Analyst Data
| Recommendation | none |
| Target Price | $60.31 |
Technical Indicators
| SMA20 | $47.56 |
| SMA50 | $48.49 |
| SMA200 | $48.29 |
| RSI | 54.76 |
| ATR | 1.9644 |
| Shares Float | 7.51M |
| Short Float | 1.31% |
| Short Ratio | 1.44 |
| Volatility | 0.90 |
| Rel Volume | 0.80 |
Performance History
| Week | +5.89% |
| Month | +2.42% |
| Quarter | +0.66% |
| 6 Months | +2.95% |
| YTD | +9.85% |
| Year | +5.47% |
| 3 Years | +121.89% |
| 5 Years | +52.41% |
| 10 Years | +61.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $49.07 | 79,100 |
| 2026-06-24 | $47.95 | 43,500 |
| 2026-06-23 | $47.81 | 37,400 |
| 2026-06-22 | $47.82 | 114,200 |
| 2026-06-18 | $47.32 | 130,000 |
| 2026-06-17 | $46.34 | 132,000 |
| 2026-06-16 | $47.16 | 96,700 |
| 2026-06-15 | $49.08 | 77,300 |
| 2026-06-12 | $47.27 | 127,000 |
| 2026-06-11 | $45.54 | 59,700 |
| 2026-06-10 | $45.62 | 43,900 |
| 2026-06-09 | $46.44 | 78,900 |
| 2026-06-08 | $46.33 | 56,500 |
| 2026-06-05 | $47.12 | 57,100 |
| 2026-06-04 | $47.96 | 42,500 |
| 2026-06-03 | $47.11 | 89,600 |
| 2026-06-02 | $49.62 | 93,200 |
| 2026-06-01 | $50.38 | 313,300 |
| 2026-05-29 | $47.70 | 191,900 |
| 2026-05-28 | $47.64 | 101,700 |
| 2026-05-27 | $47.49 | 58,200 |
| 2026-05-26 | $47.91 | 51,100 |
About Karooooo Ltd.
Karooooo Ltd. provides software applications for fleet management, mobile asset tracking, workforce management, and video solutions in South Africa, the rest of Africa, Europe, the Asia-Pacific, the Middle East, and the United States. It operates through Cartrack, Carzuka, and Karooooo Logistics segments. The company offers Cartrack, a mobility SaaS cloud that provides systems integration, fleet management and administration, field worker management, video-based safety, risk mitigation and compliance, delivery management, and reporting solutions; and Karooooo Logistics, a software application for management of last-mile delivery and general operational logistics. It also provides physical and e-commerce vehicle buying and selling marketplace. The company serves consumers and sole proprietors, small and medium-sized businesses, and large enterprises. Karooooo Ltd. was founded in 2001 and is headquartered in Singapore.
đ° Latest News
Wall Street Analysts Believe Karooooo (KARO) Could Rally 33.07%: Here's is How to Trade
Zacks âĸ 2026-06-12T13:55:02Z
Did Calistoâs Spotlight on Subscription and Free Cash Flow Just Shift Karooooo's (KARO) Investment Narrative?
Simply Wall St. âĸ 2026-06-04T01:06:46Z
Karooooo (NasdaqCM:KARO) Valuation Check After Recent Share Price Pullback
Simply Wall St. âĸ 2026-06-04T00:16:38Z
Here is Why Growth Investors Should Buy Karooooo (KARO) Now
Zacks âĸ 2026-06-03T16:45:02Z
Karooooo Ltd (KARO) Q4 2026 Earnings Call Highlights: Strong Revenue Growth and Increased ...
GuruFocus.com âĸ 2026-05-22T01:00:41ZLooking for a Growth Stock? 3 Reasons Why Karooooo (KARO) is a Solid Choice
Zacks âĸ 2026-05-18T16:45:02Z
Exploring US High Growth Tech Stocks This May 2026
Simply Wall St. âĸ 2026-05-15T11:38:21Z
Karooooo (KARO) Q4 2026 Earnings Transcript
Motley Fool âĸ 2026-05-14T18:26:26Z
Karooooo Q4 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T17:09:59Z
Karooooo Ltd. Q4 2026 Earnings Call Summary
Moby âĸ 2026-05-14T12:30:00Z
Period:
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Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $107,111,039 | $83,274,767 | $92,446,113 | $75,356,563 |
| Cost Of Revenue | $107,111,039 | $83,274,767 | $92,446,113 | $75,356,563 |
| Total Revenue | $334,410,802 | $278,768,785 | $256,677,771 | $214,049,170 |
| Operating Revenue | $327,808,607 | $273,299,070 | $251,131,092 | $209,611,473 |
| Expenses | ||||
| Interest Expense | $4,715,217 | $3,069,017 | $845,988 | $566,820 |
| Total Expenses | $248,065,737 | $198,672,286 | $193,050,048 | $160,222,661 |
| Other Income Expense | $-712,080 | $-3,583,470 | $-23,681 | $-59,264 |
| Net Non Operating Interest Income Expense | $-2,648,739 | $-408,865 | $1,440,150 | $803,203 |
| Total Other Finance Cost | $37,719 | $35,522 | $119,687 | $49,315 |
| Interest Expense Non Operating | $4,715,217 | $3,069,017 | $845,988 | $566,820 |
| Operating Expense | $140,954,697 | $115,397,520 | $100,603,934 | $84,866,097 |
| Other Operating Expenses | $-913,979 | $-632,858 | $-722,089 | $-599,839 |
| Selling And Marketing Expense | $51,356,965 | $37,521,364 | $30,571,948 | $26,314,056 |
| General And Administrative Expense | $66,952,776 | $57,666,626 | $51,122,168 | $43,004,507 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $60,662,585 | $56,213,902 | $45,054,506 | $36,446,439 |
| Net Interest Income | $-2,648,739 | $-408,865 | $1,440,150 | $803,203 |
| Interest Income | $2,104,197 | $2,695,674 | $2,405,825 | $1,419,338 |
| Normalized Income | $61,192,129 | $58,907,020 | $45,071,272 | $36,486,798 |
| Net Income From Continuing And Discontinued Operation | $60,662,585 | $56,213,902 | $45,054,506 | $36,446,439 |
| Total Operating Income As Reported | $86,345,065 | $80,096,499 | $63,627,723 | $53,826,509 |
| Net Income Common Stockholders | $60,662,585 | $56,213,902 | $45,054,506 | $36,446,439 |
| Net Income | $60,662,585 | $56,213,902 | $45,054,506 | $36,446,439 |
| Net Income Including Noncontrolling Interests | $61,711,876 | $57,195,262 | $46,028,908 | $37,157,664 |
| Net Income Continuous Operations | $61,711,876 | $57,195,262 | $46,028,908 | $37,157,664 |
| Pretax Income | $82,984,246 | $76,104,165 | $65,044,192 | $54,570,448 |
| Special Income Charges | $-712,080 | $-3,583,470 | $0 | $0 |
| Interest Income Non Operating | $2,104,197 | $2,695,674 | $2,405,825 | $1,419,338 |
| Operating Income | $86,345,065 | $80,096,499 | $63,627,723 | $53,826,509 |
| Gross Profit | $227,299,763 | $195,494,019 | $164,231,657 | $138,692,607 |
| Per Share | ||||
| Diluted EPS | $1.96 | $1.82 | $1.46 | $1.18 |
| Basic EPS | $1.96 | $1.82 | $1.46 | $1.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $-182,536 | $-890,352 | $-6,915 | $-18,905 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $150,011,240 | $129,312,037 | $110,547,601 | $92,404,976 |
| Total Unusual Items | $-712,080 | $-3,583,470 | $-23,681 | $-59,264 |
| Total Unusual Items Excluding Goodwill | $-712,080 | $-3,583,470 | $-23,681 | $-59,264 |
| Reconciled Depreciation | $61,599,696 | $46,555,385 | $44,633,740 | $37,208,445 |
| EBITDA (Bullshit earnings) | $149,299,160 | $125,728,567 | $110,523,920 | $92,345,713 |
| EBIT | $87,699,464 | $79,173,182 | $65,890,180 | $55,137,268 |
| Diluted Average Shares | $1,885,513 | $1,885,623 | $1,888,870 | $1,889,053 |
| Basic Average Shares | $1,885,513 | $1,885,623 | $1,888,870 | $1,889,053 |
| Diluted NI Availto Com Stockholders | $60,662,585 | $56,213,902 | $45,054,506 | $36,446,439 |
| Minority Interests | $-1,049,291 | $-981,360 | $-974,403 | $-711,225 |
| Tax Provision | $21,272,370 | $18,908,902 | $19,015,284 | $17,412,784 |
| Other Special Charges | $712,080 | $922,402 | - | - |
| Impairment Of Capital Assets | $0 | $2,661,068 | $0 | $0 |
| Provision For Doubtful Accounts | $7,600,645 | $6,991,712 | $6,678,426 | $5,342,949 |
| Research And Development | $15,958,291 | $13,850,676 | $12,953,481 | $10,804,424 |
| Selling General And Administration | $118,309,741 | $95,187,990 | $81,694,117 | $69,318,563 |
| Other Gand A | $66,952,776 | $57,666,626 | $51,122,168 | $43,004,507 |
| Gain On Sale Of Security | - | - | $-23,681 | $-59,264 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $185,113,168 | $179,711,078 | $161,801,724 | $144,213,041 |
| Total Assets | $353,637,873 | $309,999,165 | $262,870,369 | $228,972,696 |
| Total Non Current Assets | $246,138,415 | $208,878,886 | $173,747,722 | $139,694,657 |
| Other Non Current Assets | $28,710,605 | $30,153,807 | $22,858,391 | $17,519,959 |
| Non Current Deferred Assets | $8,137,009 | $7,430,788 | $4,998,841 | $3,718,110 |
| Non Current Deferred Taxes Assets | $8,137,009 | $7,430,788 | $4,998,841 | $3,718,110 |
| Non Current Note Receivables | $1,751,666 | $1,751,666 | $1,721,149 | $1,574,669 |
| Non Current Accounts Receivable | $41,442 | $709,761 | $1,149,325 | $1,508,447 |
| Goodwill And Other Intangible Assets | $15,199,520 | $15,747,297 | $18,951,138 | $18,195,541 |
| Other Intangible Assets | $4,987,672 | $5,069,029 | $5,073,302 | $5,227,046 |
| Current Assets | $107,499,457 | $101,120,279 | $89,122,647 | $89,278,038 |
| Inventory | $350,455 | $233,759 | $401,724 | $4,831,364 |
| Receivables | $36,723,837 | $37,235,604 | $60,674,304 | $25,500,966 |
| Taxes Receivable | $935,280 | $770,367 | $531,847 | $526,537 |
| Accounts Receivable | $35,788,557 | $36,465,238 | $60,142,456 | $24,974,428 |
| Cash Cash Equivalents And Short Term Investments | $70,425,165 | $63,650,916 | $28,046,619 | $58,945,708 |
| Cash And Cash Equivalents | $70,425,165 | $63,650,916 | $28,046,619 | $58,945,708 |
| Cash Equivalents | $32,513,368 | $50,649,218 | $11,963 | $39,474,258 |
| Cash Financial | $37,911,797 | $13,001,698 | $28,034,657 | $19,471,450 |
| Investmentin Financial Assets | - | - | $0 | $23,681 |
| Hedging Assets Current | - | - | - | $0 |
| Non Current Prepaid Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Other Receivables | - | - | - | - |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Restricted Cash | - | - | - | - |
| Loans Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $69,838,998 | $44,254,660 | $16,284,088 | $11,066,686 |
| Long Term Debt And Capital Lease Obligation | $34,026,759 | $9,697,701 | $10,554,553 | $6,480,921 |
| Long Term Debt | $24,348,223 | $1,931,105 | $2,541,747 | $2,337,834 |
| Current Debt And Capital Lease Obligation | $35,812,238 | $34,556,959 | $5,729,536 | $4,585,765 |
| Current Debt | $27,921,317 | $29,830,206 | $1,881,058 | $1,360,441 |
| Other Current Borrowings | $3,039,843 | $17,300,055 | $455,189 | $1,357,999 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Minimum Pension Liabilities | $-3,540 | $8,484 | $0 | - |
| Total Liabilities Net Minority Interest | $150,577,144 | $111,910,300 | $79,619,094 | $64,677,685 |
| Total Non Current Liabilities Net Minority Interest | $48,770,297 | $23,299,115 | $22,220,650 | $16,495,265 |
| Non Current Deferred Liabilities | $14,743,537 | $13,601,414 | $11,666,098 | $10,014,344 |
| Non Current Deferred Taxes Liabilities | $7,253,363 | $5,852,641 | $4,262,592 | $3,167,281 |
| Current Liabilities | $101,806,847 | $88,611,184 | $57,398,444 | $48,182,420 |
| Current Deferred Liabilities | $24,755,562 | $21,836,626 | $19,887,699 | $17,314,154 |
| Payables And Accrued Expenses | $41,239,047 | $32,163,279 | $31,716,696 | $26,247,103 |
| Payables | $28,469,033 | $22,622,435 | $22,607,360 | $18,814,178 |
| Other Payable | $2,018,261 | $2,002,149 | $1,198,640 | $1,398,770 |
| Dividends Payable | $274,957 | $550,890 | $593,552 | $2,093,333 |
| Total Tax Payable | $9,319,780 | $6,886,368 | $7,415,957 | $6,137,668 |
| Income Tax Payable | $5,483,570 | $3,481,300 | $4,478,346 | $3,417,641 |
| Accounts Payable | $16,856,035 | $13,183,029 | $13,399,210 | $9,184,408 |
| Other Non Current Liabilities | - | - | $4,164,327 | $917,763 |
| Other Current Liabilities | - | - | $12,766,047 | $13,080,004 |
| Equity | ||||
| Common Stock Equity | $200,312,688 | $195,458,375 | $180,752,862 | $162,408,582 |
| Total Equity Gross Minority Interest | $203,060,729 | $198,088,865 | $183,251,275 | $164,295,010 |
| Stockholders Equity | $200,312,688 | $195,458,375 | $180,752,862 | $162,408,582 |
| Gains Losses Not Affecting Retained Earnings | $-382,878,494 | $-369,404,823 | $-363,821,219 | $-369,051,987 |
| Other Equity Adjustments | $-387,828,935 | $-386,372,488 | $-384,011,889 | $-384,011,889 |
| Retained Earnings | $147,236,649 | $128,908,665 | $110,073,125 | $95,506,036 |
| Other | ||||
| Ordinary Shares Number | $1,885,531 | $1,885,531 | $1,885,940 | $1,889,060 |
| Share Issued | $1,885,531 | $1,885,531 | $1,889,060 | $1,889,060 |
| Tangible Book Value | $185,113,168 | $179,711,078 | $161,801,724 | $144,213,041 |
| Invested Capital | $252,582,228 | $227,219,687 | $185,175,667 | $166,106,856 |
| Working Capital | $5,692,610 | $12,509,095 | $31,724,203 | $41,095,618 |
| Capital Lease Obligations | $17,569,457 | $12,493,348 | $11,861,283 | $7,368,412 |
| Total Capitalization | $224,660,911 | $197,389,480 | $183,294,609 | $164,746,415 |
| Minority Interest | $2,748,041 | $2,630,490 | $2,498,413 | $1,886,429 |
| Foreign Currency Translation Adjustments | $4,953,981 | $16,959,182 | $20,190,670 | $14,959,902 |
| Treasury Stock | $0 | $0 | $1,453,578 | $0 |
| Capital Stock | $435,954,533 | $435,954,533 | $435,954,533 | $435,954,533 |
| Common Stock | $435,954,533 | $435,954,533 | $435,954,533 | $435,954,533 |
| Non Current Deferred Revenue | $7,490,174 | $7,748,774 | $7,403,506 | $6,847,062 |
| Long Term Capital Lease Obligation | $9,678,536 | $7,766,596 | $8,012,805 | $4,143,088 |
| Current Deferred Revenue | $24,755,562 | $21,836,626 | $19,887,699 | $17,314,154 |
| Current Capital Lease Obligation | $7,890,921 | $4,726,753 | $3,848,478 | $3,225,324 |
| Line Of Credit | $24,881,474 | $12,530,151 | $1,425,869 | $2,441 |
| Current Accrued Expenses | $12,770,014 | $9,540,844 | $9,109,336 | $7,432,924 |
| Goodwill | $10,211,848 | $10,678,268 | $13,877,836 | $12,968,495 |
| Net PPE | $192,298,174 | $153,085,567 | $124,068,878 | $97,154,250 |
| Accumulated Depreciation | $-211,267,011 | $-183,150,569 | $-154,273,648 | $-123,990,511 |
| Gross PPE | $403,565,185 | $336,236,136 | $278,342,526 | $221,144,761 |
| Leases | $11,236,360 | $12,213,692 | $12,351,201 | $10,507,251 |
| Construction In Progress | $8,984,583 | $9,292,559 | $24,253,621 | $17,024,976 |
| Other Properties | $328,816,395 | $263,413,629 | $208,147,580 | $164,362,941 |
| Machinery Furniture Equipment | $23,719,515 | $21,727,254 | $24,193,259 | $20,240,596 |
| Buildings And Improvements | $26,951,248 | - | - | - |
| Land And Improvements | $30,808,332 | $29,589,001 | $9,396,866 | $9,008,997 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $350,455 | $233,759 | $274,590 | $202,388 |
| Current Provisions | - | $54,320 | $64,513 | $35,400 |
| Treasury Shares Number | - | - | $3,119 | - |
| Investments And Advances | - | - | $0 | $23,681 |
| Other Inventories | - | - | $127,133 | $4,628,977 |
| Duefrom Related Parties Non Current | - | - | - | - |
| Inventories Adjustments Allowances | - | - | - | - |
| Finished Goods | - | - | - | - |
| Work In Process | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $45,618,152 | $51,999,893 | $1,676,717 | $30,538,441 |
| Operating Activities | ||||
| Operating Cash Flow | $120,056,891 | $117,996,089 | $58,289,596 | $68,764,378 |
| Cash Flow From Continuing Operating Activities | $120,056,891 | $117,996,089 | $58,289,596 | $68,764,378 |
| Operating Gains Losses | $-239,618 | $24,902 | $-41,015 | $-322,746 |
| Investing Activities | ||||
| Capital Expenditure | $-74,438,739 | $-65,996,196 | $-56,612,879 | $-38,225,937 |
| Investing Cash Flow | $-74,091,946 | $-65,753,709 | $-56,894,794 | $-37,975,760 |
| Cash Flow From Continuing Investing Activities | $-74,091,946 | $-65,753,709 | $-56,894,794 | $-37,975,760 |
| Net Other Investing Changes | - | $-30,517 | $-146,481 | $-390,615 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-211,238 | $-1,453,578 | $0 |
| Financing Cash Flow | $-43,156,054 | $-27,053,785 | $-36,190,159 | $-25,635,728 |
| Cash Flow From Continuing Financing Activities | $-43,156,054 | $-27,053,785 | $-36,190,159 | $-25,635,728 |
| Net Other Financing Charges | $-1,907,180 | $-930,275 | - | - |
| Cash Dividends Paid | $-42,378,851 | $-37,378,362 | $-30,487,417 | $-20,217,525 |
| Common Stock Dividend Paid | $-42,378,851 | $-37,378,362 | $-30,487,417 | $-20,217,525 |
| Net Common Stock Issuance | $0 | $-211,238 | $-1,453,578 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-11,810,320 | $-6,207,429 | $-4,270,038 | $-5,468,068 |
| Issuance Of Debt | $12,940,298 | $17,673,520 | $20,874 | $49,865 |
| End Cash Position | $45,543,691 | $51,120,764 | $26,620,751 | $58,943,267 |
| Beginning Cash Position | $51,120,764 | $26,620,751 | $58,943,267 | $43,823,762 |
| Effect Of Exchange Rate Changes | $-8,385,965 | $-688,582 | $2,472,840 | $9,966,615 |
| Changes In Cash | $2,808,892 | $25,188,596 | $-34,795,356 | $5,152,890 |
| Common Stock Payments | $0 | $-211,238 | $-1,453,578 | $0 |
| Net Issuance Payments Of Debt | $1,129,977 | $11,466,090 | $-4,249,164 | $-5,418,203 |
| Net Short Term Debt Issuance | $-3,235 | $-41,869 | $17,700 | $-99,180 |
| Short Term Debt Payments | $-8,423 | $-45,043 | $-3,174 | $-118,405 |
| Short Term Debt Issuance | $5,188 | $3,174 | $20,874 | $19,226 |
| Net Long Term Debt Issuance | $1,133,212 | $11,507,960 | $-4,266,864 | $-5,319,023 |
| Long Term Debt Payments | $-11,801,898 | $-6,162,387 | $-4,266,864 | $-5,349,662 |
| Long Term Debt Issuance | $12,935,110 | $17,670,346 | $0 | $30,639 |
| Net Business Purchase And Sale | $0 | $0 | $-311,394 | $0 |
| Purchase Of Business | $0 | $0 | $-311,394 | $0 |
| Net Intangibles Purchase And Sale | $-3,763,641 | $-3,597,141 | $-3,125,778 | $-2,847,404 |
| Purchase Of Intangibles | $-3,763,641 | $-3,597,141 | $-3,125,778 | $-2,847,404 |
| Net PPE Purchase And Sale | $-70,328,305 | $-62,126,051 | $-53,311,141 | $-34,737,741 |
| Sale Of PPE | $346,793 | $273,004 | $175,960 | $640,793 |
| Purchase Of PPE | $-70,675,098 | $-62,399,054 | $-53,487,101 | $-35,378,533 |
| Taxes Refund Paid | $-17,643,247 | $-20,655,930 | $-18,429,544 | $-15,662,521 |
| Interest Received Cfo | $2,104,197 | $2,695,674 | $2,405,825 | $1,419,338 |
| Interest Paid Cfo | $-4,812,078 | $-2,966,847 | $-965,675 | $-616,135 |
| Change In Working Capital | $-6,585,045 | $13,168,808 | $-32,917,778 | $-7,029,248 |
| Change In Other Working Capital | $4,792,059 | $2,691,524 | $2,891,470 | $2,822,868 |
| Change In Other Current Assets | $-19,362,566 | $-13,637,851 | $-9,992,188 | $-6,880,814 |
| Change In Payables And Accrued Expense | $8,476,478 | $469,105 | $3,387,125 | $4,146,628 |
| Change In Payable | $8,476,478 | $469,105 | $3,387,125 | $4,146,628 |
| Change In Inventory | $-116,696 | $167,965 | $4,439,406 | $-3,283,001 |
| Change In Receivables | $-374,319 | $23,478,066 | $-33,643,590 | $-3,834,929 |
| Other Non Cash Items | $2,648,739 | $408,865 | $-1,440,150 | $-803,203 |
| Asset Impairment Charge | $0 | $2,661,068 | $0 | $0 |
| Depreciation Amortization Depletion | $61,599,696 | $46,555,385 | $44,633,740 | $37,208,445 |
| Depreciation And Amortization | $61,599,696 | $46,555,385 | $44,633,740 | $37,208,445 |
| Amortization Cash Flow | $11,901,566 | $9,539,257 | $8,705,660 | $7,070,751 |
| Amortization Of Intangibles | $11,901,566 | $9,539,257 | $8,705,660 | $7,070,751 |
| Depreciation | $49,698,131 | $37,016,127 | $35,928,080 | $30,137,694 |
| Gain Loss On Investment Securities | $-54,320 | $-10,193 | $52,794 | $-20,385 |
| Gain Loss On Sale Of PPE | $-185,298 | $35,094 | $-93,809 | $-302,361 |
| Net Income From Continuing Operations | $82,984,246 | $76,104,165 | $65,044,192 | $54,570,448 |
| Provisionand Write Offof Assets | - | - | $29,113 | $-79,649 |
Fetched: 2026-06-22