ADEA

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 23.69 19.67 -3.35
Price to Sales 4.04 3.40 2.25
Book Value Per Common Share 3.67 3.32 2.87 13.07 13.90
Price to Book 3.81 3.73 3.31
Price to Operating Cash Flow 7.15 8.64 5.40
Price to Free Cash Flow
Enterprise Value to EBITDA 63131.58 64405.12 45830.39
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 49.41 54.38 120.18 45.81 124.28 1092.00 20.94 37.97 32.81
Price to Sales 7.01 8.84 16.28 5.03 7.09 14.11 3.76 5.82 7.97
Book Value Per Common Share 3.78 3.69 3.59 3.67 3.46 3.30 3.23 3.32 3.21 3.03 3.04 2.87 9.45 13.14 13.13 13.07 13.20 13.78 13.76 13.90
Price to Book 4.45 3.84 3.68 3.81 3.44 3.39 3.38 3.73 3.33 3.63 2.92 3.31
Price to Operating Cash Flow 18.62 19.10 24.98 12.31 13.35 17.51 10.02 12.68 14.77
Price to Free Cash Flow
Enterprise Value to EBITDA 254207.15 187498.74 318556.80 112048.27 169600.24 335663.04 69056.96 108531.21 128958.00

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -6.35
Revenue YoY -3.28 -11.42 -49.99 -1.61
EBITDA YoY 15.85 -5.04 -20.79 -28.93
Net Profit YoY -4.08
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
Earning YoY 30.77 136.36 188.89 800.00 75.86 7.41 -20.83 -20.00
Revenue YoY 50.37 97.79 50.42 104.73 50.57 70.94 42.92 90.91 49.42 100.31
EBITDA YoY -12.25 83.20 178.17 61.68 103.47 53.15 48.10 38.32 73.73 27.16 91.55
Net Profit YoY 30.94 141.54 -54.29 208.10 932.37 79.61 4.89 -1.52 -22.55 -21.15

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.02 0.78 1.14 2.50 3.20
Quick Ratio 3.40 1.94 1.51 2.55 2.28
Current Ratio 3.53 2.02 1.55 2.74 2.43
Debt to Equity 1.77 2.10 3.02 0.84 0.86
Long-Term Debt to Equity 1.58 1.81 2.46 0.70 0.71
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 1.06 1.07 1.08 1.02 0.82 0.87 0.83 0.78 0.77 0.80 0.82 1.13 2.62 2.75 2.57 2.53 2.26 1.90 2.26 2.53
Quick Ratio 3.51 2.91 2.80 3.40 3.28 2.86 2.14 1.94 2.56 2.20 2.04 1.51 2.26 2.54 2.49 2.55 2.26 2.50 2.60 2.28
Current Ratio 3.72 3.09 2.94 3.53 3.42 3.00 2.23 2.02 2.68 2.33 2.12 1.55 2.46 2.74 2.71 2.74 2.49 2.89 2.90 2.43
Debt to Equity 1.58 1.69 1.79 1.77 1.86 1.98 2.08 2.10 2.27 2.48 2.58 3.02 1.21 0.83 0.83 0.84 0.84 0.80 0.83 0.86
Long-Term Debt to Equity 1.40 1.47 1.56 1.58 1.67 1.77 1.82 1.81 2.03 2.21 2.27 2.46 0.98 0.67 0.68 0.70 0.69 0.67 0.70 0.71

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 5.89 6.09 -24.44 -2.25 5.43
ROE 16.30 18.89 -98.16 -4.14 10.11
Gross Margin 85.56 91.22
Operating Margin 63.10 52.74 45.66 5.40 23.73
EBITDA Margin 63.65 53.14 49.56 31.29 43.32
Net Profit Margin 17.19 17.33 -67.41 -6.32 16.45
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 3.50 2.64 1.09 2.64 0.87 0.08 4.86 2.71 2.52 -17.11 0.78 1.01 -1.62 0.16 0.20
ROE 9.03 7.08 3.03 7.56 2.58 0.26 15.90 9.42 9.00 -37.75 1.42 1.84 -2.98 0.29 0.37
Gross Margin 87.71 88.86 89.24 86.80 87.61 87.30
Operating Margin 27.18 46.97 50.75 44.59 41.45 41.68 54.48 53.55 61.93 -37.82 19.73 24.22 3.39 8.91 10.44
EBITDA Margin 27.75 47.55 51.33 45.19 42.04 42.30 54.86 53.93 62.25 -18.45 38.01 41.77 29.75 34.96 36.55
Net Profit Margin 14.33 16.46 13.48 11.13 5.44 1.08 18.11 15.18 24.74 -52.62 3.93 9.69 -6.17 0.94 2.39

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 1,097,961.00 1,105,556.00 1,210,526.00 2,470,022.00 2,701,176.00
   Current Assets 258,376.00 205,842.00 258,713.00 519,474.00 546,304.00
      Cash and Short-Term Investments 110,392.00 83,572.00 118,662.00 261,655.00 264,833.00
            Cash and Cash Equivalents 78,825.00 54,560.00 114,555.00 201,121.00 170,188.00
            Short-Term Investments 31,567.00 29,012.00 4,107.00 60,534.00 94,645.00
      Net Receivables 138,192.00 114,570.00 132,234.00 221,360.00 248,406.00
      Inventory 0 0 0 5,101.00 9,819.00
      Other Current Assets 9,792.00 7,700.00 7,817.00 31,358.00 23,246.00
   Non-Current Assets 839,585.00 899,714.00 951,813.00 1,950,548.00 2,154,872.00
      Property, Plant, Equipment Net 15,600.00 16,455.00 10,543.00 129,472.00 143,433.00
      Goodwill 313,660.00 313,660.00 313,660.00 1,702,188.00 2,616,519.00
      Intangible Assets 301,177.00 347,172.00 432,476.00 817,916.00 1,004,379.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 31,027.00 23,885.00 35,278.00 18,749.00 20,828.00
      Other Non-Current Assets 178,121.00 198,542.00 159,856.00 -717,777.00 -1,630,287.00
Liabilities 701,390.00 748,934.00 909,114.00 1,129,594.00 1,250,057.00
   Current Liabilities 73,106.00 102,038.00 166,712.00 189,747.00 224,671.00
      Payables and Expenses 30,772.00 26,965.00 34,881.00 115,726.00 145,180.00
            Account Payables 8,045.00 9,623.00 8,546.00 7,811.00 13,045.00
            Current Accrued Liabilities 22,727.00 17,342.00 26,335.00 107,915.00 132,135.00
      Short-Term Debt 21,021.00 66,145.00 109,813.00 36,095.00 43,689.00
      Other Current Liabilities 21,313.00 8,928.00 22,018.00 37,926.00 35,802.00
   Non-Current Liabilities 628,284.00 646,896.00 742,402.00 939,847.00 1,025,386.00
      Long-Term Debt 463,915.00 529,280.00 624,374.00 784,050.00 861,904.00
      Other Non-Current Liabilities 164,369.00 117,616.00 118,028.00 155,797.00 163,482.00
Equity 396,571.00 356,622.00 301,412.00 1,340,428.00 1,451,119.00
   Shareholders Equity 396,571.00 356,622.00 301,412.00 1,349,633.00 1,456,877.00
      Capital Stock 125.00 121.00 117.00 113.00 110.00
      Share Premium 648,914.00 635,331.00 636,266.00 1,340,480.00 1,268,471.00
      Retained Earnings 2,834.00 -56,325.00 -123,697.00 187,814.00 264,250.00
      Treasury Shares 255,301.00 222,497.00 211,223.00 178,022.00 77,218.00
      Accumulated Other Comprehensive Income -1.00 -8.00 -51.00 -752.00 1,264.00
   Minority Interest 0 0 0 -9,205.00 -5,758.00
Investments 31,567.00 29,012.00 33,122.00 60,534.00 94,645.00
Debt 484,936.00 595,425.00 734,187.00 820,145.00 905,593.00
Net Debt 374,544.00 511,853.00 615,525.00 558,490.00 640,760.00
Common Shares Outstanding 108,072.00 107,384.00 105,167.00 103,260.00 104,775.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 376,024.00 388,788.00 438,933.00 877,696.00 892,020.00
Cost Of Revenue 0 0 0 126,758.00 78,357.00
Gross Profit 0 0 0 750,938.00 813,663.00
Operating Expenses 0 0 0 727,714.00 194,609.00
   Selling, General and Administrative Expenses 103,443.00 95,226.00 135,630.00 266,085.00 245,356.00
   Research and Development Expenses 59,598.00 54,264.00 44,579.00 232,197.00 195,154.00
   Other Operating Expenses 0 0 0 229,432.00 -245,901.00
Operating Income 128,609.00 136,230.00 163,160.00 23,224.00 619,054.00
Net Non-Operating Income -47,422.00 -56,254.00 -53,388.00 -53,759.00 -483,145.00
Interest Income 0 0 0 0 77,111.00
Interest Expense 156,078.00 125,074.00 90,635.00 77,973.00 75,773.00
Net Interest 0 0 0 0 1,338.00
EBT 81,187.00 79,976.00 109,772.00 -30,535.00 135,909.00
Income Tax 16,564.00 12,604.00 28,620.00 28,378.00 7,887.00
Net Income Including Non-Controlling Interests 64,623.00 67,372.00 -293,174.00 -52,001.00 149,728.00
Net Income Non-Controlling Interests 0.00 0.00 -2,706.00 -3,456.00 -2,966.00
Net Income 64,623.00 67,372.00 -295,880.00 -55,457.00 146,762.00
EBIT 237,265.00 205,050.00 200,407.00 47,438.00 211,682.00
Deprecation and Amortization 2,058.00 1,539.00 17,144.00 227,202.00 174,744.00
EBITDA 239,323.00 206,589.00 217,551.00 274,640.00 386,426.00
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 108,647.00 106,554.00 104,336.00 104,735.00 82,840.00
Average Shares Outstanding Diluted 113,061.00 112,849.00 107,580.00 104,735.00 83,856.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 212,461.00 152,755.00 183,023.00 234,789.00 427,603.00
   Operating Net Income 64,623.00 67,372.00 -597,172.00 -117,826.00 143,796.00
   Deprecation and Amortization 2,058.00 1,539.00 17,144.00 227,202.00 174,744.00
   Deferred Income Tax -7,141.00 11,392.00 -40,301.00 -978.00 -34,670.00
   Share Based Compensation 26,641.00 18,057.00 52,626.00 58,182.00 39,135.00
   Change in Working Capital 43,916.00 -36,619.00 -6,877.00 -13,677.00 70,250.00
   Other Operating Activities 82,364.00 91,014.00 757,603.00 81,886.00 34,348.00
Investing Cash Flow -24,022.00 -34,488.00 -2,913.00 -6,206.00 17,840.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 22,297.00 6,343.00 12,866.00 14,136.00 58,314.00
   Net Purchase/Sale of Investments Net 0 0 28,254.00 49,768.00 11,225.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -46,319.00 -40,831.00 -44,033.00 -70,110.00 -51,699.00
Financing Cash Flow -164,174.00 -178,262.00 -263,257.00 -196,245.00 -351,136.00
   Net Issuance/Repayment of Debt 114,167.00 148,000.00 40,500.00 84,048.00 1,680,536.00
   Net Issuance/Repurchase of Equity 18,706.00 0 33,201.00 100,804.00 80,680.00
   Dividends Paid 21,767.00 21,339.00 20,888.00 20,979.00 30,829.00
   Other Financing Activities -318,814.00 -347,601.00 -357,846.00 -402,076.00 -2,143,181.00
Net Change in Cash 24,265.00 -59,995.00 -86,566.00 30,933.00 95,637.00
   Cash at Beginning of Period 54,560.00 114,555.00 201,121.00 170,188.00 74,551.00
   Cash at End of Period 78,825.00 54,560.00 114,555.00 201,121.00 170,188.00
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 1,068,668.00 1,082,893.00 1,087,057.00 1,097,961.00 1,083,165.00 1,068,674.00 1,079,340.00 1,105,556.00 1,124,071.00 1,122,607.00 1,153,818.00 1,210,526.00 2,160,727.00 2,481,301.00 2,478,830.00 2,470,022.00 2,524,542.00 2,576,794.00 2,634,912.00 2,701,176.00
   Current Assets 280,555.00 267,286.00 263,253.00 258,376.00 244,710.00 219,383.00 206,121.00 205,842.00 219,784.00 200,374.00 208,803.00 258,713.00 553,964.00 577,755.00 531,533.00 519,474.00 518,707.00 520,210.00 545,653.00 546,304.00
      Cash and Short-Term Investments 115,074.00 116,479.00 116,504.00 110,392.00 89,184.00 94,451.00 88,987.00 83,572.00 82,100.00 84,311.00 86,352.00 118,662.00 272,491.00 285,814.00 266,815.00 261,655.00 237,301.00 199,161.00 236,904.00 264,833.00
            Cash and Cash Equivalents 56,090.00 84,247.00 84,184.00 78,825.00 60,698.00 66,454.00 58,024.00 54,560.00 51,855.00 60,470.00 82,429.00 114,555.00 271,092.00 275,319.00 214,095.00 201,121.00 165,438.00 128,960.00 134,759.00 170,188.00
            Short-Term Investments 58,984.00 32,232.00 32,320.00 31,567.00 28,486.00 27,997.00 30,963.00 29,012.00 30,245.00 23,841.00 3,923.00 4,107.00 1,399.00 10,495.00 52,720.00 60,534.00 71,863.00 70,201.00 102,145.00 94,645.00
      Net Receivables 149,068.00 135,641.00 134,843.00 138,192.00 145,541.00 114,922.00 109,109.00 114,570.00 127,534.00 105,115.00 114,881.00 132,234.00 236,223.00 250,683.00 221,981.00 221,360.00 233,568.00 250,548.00 251,223.00 248,406.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 9,082.00 7,600.00 6,785.00 5,101.00 9,438.00 9,345.00 8,603.00 9,819.00
      Other Current Assets 16,413.00 15,166.00 11,906.00 9,792.00 9,985.00 10,010.00 8,025.00 7,700.00 10,150.00 10,948.00 7,570.00 7,817.00 36,168.00 33,658.00 35,952.00 31,358.00 38,400.00 61,156.00 48,923.00 23,246.00
   Non-Current Assets 788,113.00 815,607.00 823,804.00 839,585.00 838,455.00 849,291.00 873,219.00 899,714.00 904,287.00 922,233.00 945,015.00 951,813.00 1,606,763.00 1,903,546.00 1,947,297.00 1,950,548.00 2,005,835.00 2,056,584.00 2,089,259.00 2,154,872.00
      Property, Plant, Equipment Net 14,556.00 14,424.00 15,007.00 15,600.00 15,290.00 15,825.00 16,209.00 16,455.00 10,001.00 10,061.00 10,080.00 10,543.00 119,418.00 120,245.00 124,764.00 129,472.00 132,123.00 141,483.00 134,640.00 143,433.00
      Goodwill 313,660.00 313,660.00 313,660.00 313,660.00 313,660.00 313,660.00 313,660.00 313,660.00 313,660.00 313,660.00 313,660.00 313,660.00 1,196,515.00 850,100.00 850,100.00 1,702,188.00 1,702,188.00 2,167,492.00 1,694,029.00 2,616,519.00
      Intangible Assets 264,101.00 277,525.00 291,695.00 301,177.00 297,361.00 310,961.00 330,991.00 347,172.00 367,146.00 385,232.00 408,787.00 432,476.00 736,489.00 739,354.00 778,680.00 817,916.00 864,485.00 908,245.00 951,996.00 1,004,379.00
      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 28,771.00 35,944.00 35,070.00 31,027.00 25,704.00 27,482.00 26,934.00 23,885.00 35,276.00 33,776.00 32,905.00 35,278.00 3,977.00 3,778.00 3,906.00 18,749.00 8,561.00 8,525.00 7,416.00 20,828.00
      Other Non-Current Assets 167,025.00 174,054.00 168,372.00 178,121.00 186,440.00 181,363.00 185,425.00 198,542.00 178,204.00 179,504.00 179,583.00 159,856.00 -449,636.00 190,069.00 189,847.00 -717,777.00 -701,522.00 -1,169,161.00 -698,822.00 -1,630,287.00
Liabilities 654,946.00 679,977.00 697,587.00 701,390.00 704,950.00 709,538.00 729,389.00 748,934.00 780,246.00 799,586.00 831,204.00 909,114.00 1,181,672.00 1,125,076.00 1,124,183.00 1,129,594.00 1,153,388.00 1,142,524.00 1,198,035.00 1,250,057.00
   Current Liabilities 75,345.00 86,532.00 89,680.00 73,106.00 71,498.00 73,223.00 92,604.00 102,038.00 81,912.00 86,111.00 98,558.00 166,712.00 225,395.00 210,899.00 196,440.00 189,747.00 208,623.00 179,890.00 187,892.00 224,671.00
      Payables and Expenses 24,574.00 22,253.00 17,122.00 30,772.00 23,954.00 18,222.00 16,749.00 26,965.00 28,645.00 29,623.00 33,506.00 34,881.00 151,907.00 132,186.00 114,275.00 115,726.00 126,315.00 107,098.00 111,321.00 145,180.00
            Account Payables 3,087.00 3,082.00 5,064.00 8,045.00 7,717.00 4,788.00 4,855.00 9,623.00 10,136.00 15,534.00 4,079.00 8,546.00 25,286.00 14,679.00 11,835.00 7,811.00 16,081.00 14,352.00 24,474.00 13,045.00
            Current Accrued Liabilities 21,487.00 19,171.00 12,058.00 22,727.00 16,237.00 13,434.00 11,894.00 17,342.00 18,509.00 14,089.00 29,427.00 26,335.00 126,621.00 117,507.00 102,440.00 107,915.00 110,234.00 92,746.00 86,847.00 132,135.00
      Short-Term Debt 20,994.00 21,007.00 21,019.00 21,021.00 24,732.00 24,753.00 36,926.00 66,145.00 36,988.00 36,400.00 36,344.00 109,813.00 36,267.00 36,210.00 36,152.00 36,095.00 36,037.00 36,028.00 43,825.00 43,689.00
      Other Current Liabilities 29,777.00 43,272.00 51,539.00 21,313.00 22,812.00 30,248.00 38,929.00 8,928.00 16,279.00 20,088.00 28,708.00 22,018.00 37,221.00 42,503.00 46,013.00 37,926.00 46,271.00 36,764.00 32,746.00 35,802.00
   Non-Current Liabilities 579,601.00 593,445.00 607,907.00 628,284.00 633,452.00 636,315.00 636,785.00 646,896.00 698,334.00 713,475.00 732,646.00 742,402.00 956,277.00 914,177.00 927,743.00 939,847.00 944,765.00 962,634.00 1,010,143.00 1,025,386.00
      Long-Term Debt 426,610.00 436,847.00 447,375.00 463,915.00 508,872.00 520,269.00 519,099.00 529,280.00 579,853.00 595,137.00 614,823.00 624,374.00 799,259.00 759,711.00 772,263.00 784,050.00 795,562.00 808,748.00 846,133.00 861,904.00
      Other Non-Current Liabilities 152,991.00 156,598.00 160,532.00 164,369.00 124,580.00 116,046.00 117,686.00 117,616.00 118,481.00 118,338.00 117,823.00 118,028.00 157,018.00 154,466.00 155,480.00 155,797.00 149,203.00 153,886.00 164,010.00 163,482.00
Equity 413,722.00 402,916.00 389,470.00 396,571.00 378,215.00 359,136.00 349,951.00 356,622.00 343,825.00 323,021.00 322,614.00 301,412.00 979,055.00 1,356,225.00 1,354,647.00 1,340,428.00 1,371,154.00 1,434,270.00 1,436,877.00 1,451,119.00
   Shareholders Equity 413,722.00 402,916.00 389,470.00 396,571.00 378,215.00 359,136.00 349,951.00 356,622.00 343,825.00 323,021.00 322,614.00 301,412.00 992,387.00 1,367,240.00 1,364,816.00 1,349,633.00 1,379,726.00 1,441,542.00 1,443,393.00 1,456,877.00
      Capital Stock 127.00 127.00 126.00 125.00 124.00 123.00 122.00 121.00 120.00 119.00 119.00 117.00 117.00 116.00 116.00 113.00 113.00 112.00 112.00 110.00
      Share Premium 675,946.00 667,250.00 657,344.00 648,914.00 639,727.00 637,752.00 635,552.00 635,331.00 634,526.00 634,954.00 635,001.00 636,266.00 1,405,433.00 1,380,814.00 1,365,277.00 1,340,480.00 1,324,763.00 1,303,768.00 1,288,400.00 1,268,471.00
      Retained Earnings 23,870.00 20,513.00 9,226.00 2,834.00 -27,730.00 -47,044.00 -55,426.00 -56,325.00 -69,025.00 -93,257.00 -94,676.00 -123,697.00 -197,427.00 196,715.00 207,539.00 187,814.00 207,600.00 257,905.00 264,273.00 264,250.00
      Treasury Shares 286,243.00 285,018.00 277,269.00 255,301.00 234,057.00 231,599.00 230,226.00 222,497.00 221,727.00 218,714.00 217,783.00 211,223.00 210,607.00 206,757.00 206,350.00 178,022.00 152,453.00 120,542.00 109,577.00 77,218.00
      Accumulated Other Comprehensive Income 22.00 44.00 43.00 -1.00 151.00 -96.00 -71.00 -8.00 -69.00 -81.00 -47.00 -51.00 -5,129.00 -3,648.00 -1,766.00 -752.00 -297.00 299.00 185.00 1,264.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 -13,332.00 -11,015.00 -10,169.00 -9,205.00 -8,572.00 -7,272.00 -6,516.00 -5,758.00
Investments 58,984.00 32,232.00 32,320.00 31,567.00 28,486.00 27,997.00 30,963.00 29,012.00 30,245.00 23,841.00 33,489.00 33,122.00 1,399.00 10,495.00 52,720.00 60,534.00 71,863.00 70,201.00 102,145.00 94,645.00
Debt 447,604.00 457,854.00 468,394.00 484,936.00 533,604.00 545,022.00 556,025.00 595,425.00 616,841.00 631,537.00 651,167.00 734,187.00 835,526.00 795,921.00 808,415.00 820,145.00 831,599.00 844,776.00 889,958.00 905,593.00
Net Debt 332,530.00 341,375.00 351,890.00 374,544.00 444,420.00 450,571.00 467,038.00 511,853.00 534,741.00 547,226.00 564,815.00 615,525.00 563,035.00 510,107.00 541,600.00 558,490.00 594,298.00 645,615.00 653,054.00 640,760.00
Common Shares Outstanding 109,469.00 109,325.00 108,444.00 108,072.00 109,193.00 108,854.00 108,453.00 107,384.00 107,096.00 106,606.00 106,285.00 105,167.00 105,059.00 104,030.00 103,921.00 103,260.00 104,508.00 104,578.00 104,875.00 104,775.00
Preferred Shares Outstanding 0 0 0 0 0 0 0 0 0 0 15.00 0 0 0 0 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
Revenues 260,744.00 173,405.00 87,670.00 -134,992.00 256,856.00 170,755.00 83,405.00 -230,964.00 301,921.00 200,524.00 117,307.00 -1,012,304.00 702,379.00 491,438.00 257,420.00 -451,015.00 663,247.00 443,868.00 221,596.00
Cost Of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 86,324.00 54,771.00 27,697.00 -43,952.00 87,564.00 55,014.00 28,132.00
Gross Profit 0 0 0 0 0 0 0 0 0 0 0 0 616,055.00 436,667.00 229,723.00 -407,063.00 575,683.00 388,854.00 193,464.00
Operating Expenses 0 0 0 0 0 0 0 0 0 0 0 0 273,519.00 358,847.00 176,754.00 -321,024.00 523,025.00 342,648.00 183,065.00
   Selling, General and Administrative Expenses 85,481.00 60,561.00 28,432.00 -44,781.00 75,549.00 48,646.00 24,029.00 -48,069.00 71,177.00 49,256.00 22,862.00 -303,897.00 226,519.00 142,562.00 70,446.00 -134,227.00 197,754.00 135,128.00 67,430.00
   Research and Development Expenses 48,364.00 32,324.00 16,467.00 -26,600.00 43,549.00 28,724.00 13,925.00 -24,769.00 39,895.00 26,127.00 13,011.00 -326,187.00 189,881.00 121,515.00 59,370.00 -100,998.00 168,369.00 109,603.00 55,223.00
   Other Operating Expenses 0 0 0 0 0 0 0 0 0 0 0 0 -142,881.00 94,770.00 46,938.00 -85,799.00 156,902.00 97,917.00 60,412.00
Operating Income 66,249.00 39,240.00 22,835.00 -4,888.00 71,127.00 43,006.00 19,364.00 -104,702.00 112,963.00 72,846.00 55,123.00 -310,165.00 342,536.00 77,820.00 52,969.00 -86,039.00 52,658.00 46,206.00 10,399.00
Net Non-Operating Income -26,297.00 -17,719.00 -8,937.00 26,872.00 -36,423.00 -25,096.00 -12,775.00 28,719.00 -42,414.00 -28,241.00 -14,318.00 641,036.00 -670,316.00 -16,647.00 -7,461.00 67,148.00 -60,575.00 -50,444.00 -9,888.00
Interest Expense 30,919.00 59,930.00 30,598.00 -4,797.00 79,829.00 52,871.00 28,175.00 -63,479.00 93,937.00 62,778.00 31,838.00 -24,128.00 62,166.00 35,768.00 16,829.00 -18,808.00 30,400.00 43,768.00 22,613.00
EBT 39,952.00 21,521.00 13,898.00 21,984.00 34,704.00 17,910.00 6,589.00 -75,983.00 70,549.00 44,605.00 40,805.00 330,871.00 -327,780.00 61,173.00 45,508.00 -18,891.00 -7,917.00 -4,238.00 511.00
Income Tax 2,588.00 7,015.00 2,084.00 -3,864.00 6,109.00 8,629.00 5,690.00 -29,222.00 15,877.00 14,165.00 11,784.00 -81,119.00 44,536.00 43,670.00 21,533.00 -18,335.00 35,807.00 6,891.00 4,015.00
Net Income Including Non-Controlling Interests 37,364.00 28,536.00 11,814.00 25,848.00 28,595.00 9,281.00 899.00 -46,761.00 54,672.00 30,440.00 29,021.00 26,684.00 -366,904.00 21,135.00 25,911.00 -25,662.00 -38,072.00 5,685.00 6,048.00
Net Income Non-Controlling Interests 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,784.00 -2,706.00 -1,816.00 -968.00 1,647.00 -2,826.00 -1,516.00 -761.00
Net Income 37,364.00 28,536.00 11,814.00 25,848.00 28,595.00 9,281.00 899.00 -46,761.00 54,672.00 30,440.00 29,021.00 29,468.00 -369,610.00 19,319.00 24,943.00 -24,015.00 -40,898.00 4,169.00 5,287.00
EBIT 70,871.00 81,451.00 44,496.00 17,187.00 114,533.00 70,781.00 34,764.00 -139,462.00 164,486.00 107,383.00 72,643.00 306,743.00 -265,614.00 96,941.00 62,337.00 -37,699.00 22,483.00 39,530.00 23,124.00
Deprecation and Amortization 1,476.00 997.00 509.00 -1,008.00 1,536.00 1,010.00 520.00 -765.00 1,151.00 769.00 384.00 -253,949.00 136,052.00 89,856.00 45,185.00 -121,131.00 174,819.00 115,635.00 57,879.00
EBITDA 72,347.00 82,448.00 45,005.00 16,179.00 116,069.00 71,791.00 35,284.00 -140,227.00 165,637.00 108,152.00 73,027.00 52,794.00 -129,562.00 186,797.00 107,522.00 -158,830.00 197,302.00 155,165.00 81,003.00
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 108,735.00 108,387.00 107,948.00 110,116.00 108,491.00 108,216.00 107,765.00 108,282.00 106,322.00 106,027.00 105,585.00 105,758.00 104,066.00 103,841.00 103,679.00 104,179.00 104,898.00 104,923.00 104,940.00
Average Shares Outstanding Diluted 112,676.00 112,597.00 113,021.00 113,629.00 112,881.00 112,757.00 112,977.00 112,079.00 112,765.00 113,105.00 113,447.00 115,560.00 104,066.00 105,362.00 105,332.00 98,599.00 104,898.00 107,667.00 107,776.00
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 98,088.00 80,256.00 57,139.00 -50,459.00 105,001.00 90,690.00 67,229.00 -115,980.00 113,315.00 92,068.00 63,352.00 -92,325.00 142,042.00 87,033.00 46,273.00 -40,832.00 165,913.00 82,979.00 26,729.00
   Operating Net Income 37,364.00 28,536.00 11,814.00 25,848.00 28,595.00 9,281.00 899.00 -46,761.00 54,672.00 30,440.00 29,021.00 105,982.00 -744,632.00 17,503.00 23,975.00 -37,557.00 -87,448.00 2,653.00 4,526.00
   Deprecation and Amortization 1,476.00 997.00 509.00 -1,008.00 1,536.00 1,010.00 520.00 -765.00 1,151.00 769.00 384.00 -253,949.00 136,052.00 89,856.00 45,185.00 -121,131.00 174,819.00 115,635.00 57,879.00
   Deferred Income Tax 2,256.00 -4,917.00 -4,043.00 1,321.00 -1,818.00 -3,596.00 -3,048.00 7,516.00 2.00 1,501.00 2,373.00 -35,988.00 -1,761.00 -1,641.00 -911.00 7,244.00 -7,092.00 -1,796.00 666.00
   Share Based Compensation 25,627.00 16,944.00 8,244.00 -9,397.00 19,156.00 11,737.00 5,145.00 -6,849.00 13,070.00 8,196.00 3,640.00 -45,745.00 49,283.00 32,284.00 16,804.00 -25,559.00 42,468.00 28,054.00 13,219.00
   Change in Working Capital 1,200.00 17,228.00 11,231.00 23,343.00 23,051.00 -7,337.00 4,859.00 69,664.00 -42,690.00 -42,594.00 -20,999.00 51,654.00 -32,570.00 1,592.00 -27,553.00 24,271.00 -2,399.00 -17,134.00 -18,415.00
   Other Operating Activities 30,165.00 21,468.00 29,384.00 -90,566.00 34,481.00 79,595.00 58,854.00 -138,785.00 87,110.00 93,756.00 48,933.00 85,721.00 735,670.00 -52,561.00 -11,227.00 111,900.00 45,565.00 -44,433.00 -31,146.00
Investing Cash Flow -34,376.00 -6,159.00 -6,172.00 3,601.00 -8,394.00 -8,241.00 -10,988.00 23,137.00 -31,829.00 -25,406.00 -390.00 -42,464.00 -4,313.00 40,800.00 3,064.00 28,956.00 -11,560.00 -6,215.00 -17,387.00
   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 7,316.00 5,770.00 5,578.00 -6,412.00 9,750.00 9,690.00 9,269.00 2,282.00 2,031.00 1,640.00 390.00 -13,572.00 12,866.00 9,103.00 4,469.00 -1,039.00 8,417.00 4,950.00 1,808.00
   Net Purchase/Sale of Investments Net 996.00 0 0 0 0 0 0 0 0 0 0 -30,254.00 28,254.00 28,254.00 2,000.00 -57,722.00 46,248.00 44,321.00 16,921.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 50,473.00 0 0 0 0 0 0
   Other Investing Activities -42,688.00 -11,929.00 -11,750.00 10,013.00 -18,144.00 -17,931.00 -20,257.00 20,855.00 -33,860.00 -27,046.00 -780.00 51,835.00 -95,906.00 3,443.00 -3,405.00 87,717.00 -66,225.00 -55,486.00 -36,116.00
Financing Cash Flow -86,447.00 -68,675.00 -45,608.00 49,627.00 -90,469.00 -70,555.00 -52,777.00 181,759.00 -144,186.00 -120,747.00 -95,088.00 -111,903.00 -64,339.00 -51,344.00 -35,671.00 122,886.00 -157,914.00 -117,184.00 -44,033.00
   Net Issuance/Repayment of Debt 39,267.00 28,178.00 17,089.00 -42,250.00 64,153.00 52,139.00 40,125.00 -158,250.00 118,875.00 103,750.00 83,625.00 -20,250.00 30,375.00 20,250.00 10,125.00 -66,750.00 73,923.00 63,750.00 13,125.00
   Net Issuance/Repurchase of Equity 11,326.00 11,326.00 11,326.00 18,706.00 0 0 0 0 0 0 0 -56,447.00 32,585.00 28,735.00 28,328.00 -50,114.00 75,235.00 43,324.00 32,359.00
   Dividends Paid 16,328.00 10,857.00 5,422.00 -10,809.00 16,303.00 10,853.00 5,420.00 -10,590.00 15,979.00 10,636.00 5,314.00 -10,379.00 15,631.00 10,418.00 5,218.00 -10,551.00 15,752.00 10,514.00 5,264.00
   Other Financing Activities -153,368.00 -119,036.00 -79,445.00 83,980.00 -170,925.00 -133,547.00 -98,322.00 350,599.00 -279,040.00 -235,133.00 -184,027.00 -24,827.00 -142,930.00 -110,747.00 -79,342.00 250,301.00 -322,824.00 -234,772.00 -94,781.00
Net Change in Cash -22,735.00 5,422.00 5,359.00 2,769.00 6,138.00 11,894.00 3,464.00 88,916.00 -62,700.00 -54,085.00 -32,126.00 -243,709.00 69,971.00 74,198.00 12,974.00 112,340.00 -4,750.00 -41,228.00 -35,429.00
   Cash at Beginning of Period 78,825.00 78,825.00 78,825.00 76,056.00 54,560.00 54,560.00 54,560.00 -34,356.00 114,555.00 114,555.00 114,555.00 358,264.00 201,121.00 201,121.00 201,121.00 88,781.00 170,188.00 170,188.00 170,188.00
   Cash at End of Period 56,090.00 84,247.00 84,184.00 78,825.00 60,698.00 66,454.00 58,024.00 54,560.00 51,855.00 60,470.00 82,429.00 114,555.00 271,092.00 275,319.00 214,095.00 201,121.00 165,438.00 128,960.00 134,759.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0