ALRM

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 24.32 39.64 38.36 80.77 65.06
Price to Sales 3.21 3.65 2.93 5.65 8.19
Book Value Per Common Share 14.64 13.81 12.11 12.20 9.45
Price to Book 4.15 4.68 4.09 6.95 10.94
Price to Operating Cash Flow 14.62 23.68 43.41 41.00 49.61
Price to Free Cash Flow
Enterprise Value to EBITDA 133820.37 185893.92 187181.85 363954.21 351705.32
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
Price to Earnings 26.94 44.90 99.38 28.93 55.74 154.19 61.14 84.72 173.38 72.88 128.88 302.09 89.87 141.17 287.93
Price to Sales 3.53 5.71 11.57 3.89 6.94 16.22 4.64 5.93 11.89 5.11 7.40 16.24 7.03 11.65 24.82
Book Value Per Common Share 16.62 16.00 15.29 14.64 13.99 13.12 14.53 13.81 13.38 12.92 12.58 12.11 11.91 11.29 11.26 12.20 11.94 11.49 11.05 9.45
Price to Book 3.19 3.54 3.64 4.15 3.91 4.84 4.99 4.68 4.57 4.00 4.00 4.09 5.45 5.48 5.90 6.95 6.55 7.37 7.82 10.94
Price to Operating Cash Flow 22.51 60.15 114.88 18.09 43.54 72.63 31.67 77.25 -708.17 144.36 252.70 -238.98 46.78 92.88 201.63
Price to Free Cash Flow
Enterprise Value to EBITDA 137743.16 234305.16 481108.36 164523.07 320495.32 825328.00 265574.17 355422.95 795566.40 344608.69 538974.25 1236334.78 421876.51 767605.66 1593949.63

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 53.37 26.36 22.86 -33.96
Revenue YoY 6.59 4.64 12.50 21.19
EBITDA YoY 30.04 32.61 11.62 -19.54
Net Profit YoY 53.15 43.85 7.81 -32.87
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 56.35 125.00 65.79 142.55 63.93 110.34 85.42 118.18 45.00 100.00
Revenue YoY 51.99 106.48 52.61 104.71 51.17 106.75 51.67 103.61 53.22 109.48
EBITDA YoY 59.37 109.38 68.11 121.69 58.51 130.70 64.46 112.34 68.41 104.59
Net Profit YoY 56.54 123.62 64.23 142.03 64.62 109.59 92.02 119.42 45.78 99.43

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 48.76 27.55 22.67 14.25 5.18
Quick Ratio 13.49 8.57 7.62 6.31 3.73
Current Ratio 7.85 5.46 5.40 7.09 4.40
Debt to Equity 1.64 0.99 1.13 0.97 0.53
Long-Term Debt to Equity 1.40 0.74 0.87 0.76 0.34
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 42.51 40.92 47.45 48.79 46.90 44.18 29.35 27.52 26.84 24.91 24.19 22.89 23.50 25.02 26.12 14.14 14.07 13.34 12.96 5.12
Quick Ratio 3.41 3.26 3.65 13.49 15.03 16.03 8.80 8.57 8.41 8.21 8.22 7.62 8.56 9.62 13.16 6.31 7.78 7.26 8.02 3.73
Current Ratio 2.06 1.95 2.14 7.85 8.66 9.25 5.51 5.46 5.42 5.41 5.46 5.40 5.82 6.27 8.27 7.09 8.56 8.05 8.74 4.40
Debt to Equity 1.40 1.46 1.56 1.64 1.70 1.71 0.94 0.99 1.02 1.06 1.08 1.13 1.12 1.17 1.12 0.97 0.94 0.98 0.99 0.53
Long-Term Debt to Equity 0.66 0.69 0.72 1.40 1.47 1.50 0.71 0.74 0.78 0.81 0.84 0.87 0.88 0.93 0.93 0.76 0.77 0.80 0.83 0.34

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 6.09 5.63 4.24 4.24 10.64
ROE 16.09 11.18 9.05 8.35 16.27
Gross Margin -38.88 26.17 18.62 18.17 26.19
Operating Margin 16.30 11.10 6.72 6.15 12.97
EBITDA Margin 23.99 19.66 15.51 15.64 23.55
Net Profit Margin 13.21 9.19 6.69 6.98 12.60
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 2020-12-31
ROA 4.61 2.98 1.35 4.76 3.08 1.59 3.52 2.19 1.06 2.92 1.59 0.74 3.65 2.56 1.33
ROE 11.08 7.34 3.44 12.83 8.36 3.08 7.13 4.50 2.21 6.20 3.45 1.57 7.08 5.06 2.65
Gross Margin -35.16 -34.40 -31.03 65.23 65.48 65.73 62.78 62.51 63.68 58.54 57.58 56.15 59.63 60.39 61.88
Operating Margin 17.99 16.83 16.47 15.74 13.63 11.71 8.91 8.10 6.19 6.04 4.77 4.03 7.13 6.75 6.75
EBITDA Margin 25.58 24.40 24.06 23.50 21.33 19.70 17.53 16.72 14.98 14.79 13.64 13.08 16.75 15.24 15.60
Net Profit Margin 13.05 12.67 11.70 13.44 12.49 10.57 7.59 6.97 6.87 6.03 4.76 4.42 7.79 8.18 8.60

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 2,038,208.00 1,439,563.00 1,329,375.00 1,232,015.00 731,687.00
   Current Assets 1,481,592.00 956,780.00 891,088.00 917,620.00 397,414.00
      Cash and Short-Term Investments 2,420,701.00 1,372,583.00 1,131,765.00 710,621.00 253,459.00
            Cash and Cash Equivalents 2,420,701.00 1,372,583.00 1,131,765.00 710,621.00 253,459.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 126,082.00 130,626.00 124,283.00 105,548.00 83,326.00
      Inventory 87,435.00 96,140.00 115,584.00 75,276.00 44,281.00
      Other Current Assets -1,152,626.00 -642,569.00 -480,544.00 26,175.00 16,348.00
   Non-Current Assets 556,616.00 482,783.00 438,287.00 314,395.00 334,273.00
      Property, Plant, Equipment Net 116,630.00 78,406.00 86,105.00 72,192.00 78,251.00
      Goodwill 154,211.00 154,498.00 148,183.00 112,901.00 112,838.00
      Intangible Assets 63,159.00 78,564.00 168,116.00 187,212.00 212,318.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 181,284.00 131,815.00 84,185.00 13,547.00 21,692.00
      Other Non-Current Assets 41,332.00 39,500.00 -48,302.00 -71,457.00 -90,826.00
Liabilities 1,266,915.00 714,709.00 706,528.00 605,960.00 253,244.00
   Current Liabilities 188,806.00 175,337.00 164,936.00 129,339.00 90,244.00
      Payables and Expenses 94,354.00 67,664.00 78,703.00 88,246.00 60,470.00
            Account Payables 65,615.00 39,038.00 53,121.00 64,751.00 38,163.00
            Current Accrued Liabilities 28,739.00 28,626.00 25,582.00 23,495.00 22,307.00
      Short-Term Debt 7,700.00 12,043.00 12,157.00 10,331.00 9,973.00
      Other Current Liabilities 86,752.00 95,630.00 74,076.00 30,762.00 19,801.00
   Non-Current Liabilities 1,078,109.00 539,372.00 541,592.00 476,621.00 163,000.00
      Long-Term Debt 1,049,011.00 513,983.00 517,750.00 519,836.00 147,697.00
      Other Non-Current Liabilities 29,098.00 25,389.00 23,842.00 -43,215.00 15,303.00
Equity 771,293.00 724,854.00 622,847.00 626,055.00 478,443.00
   Shareholders Equity 726,546.00 688,546.00 598,859.00 613,167.00 467,752.00
      Capital Stock 528.00 519.00 510.00 504.00 496.00
      Share Premium 521,192.00 531,734.00 497,199.00 442,479.00 405,831.00
      Retained Earnings 390,302.00 266,186.00 185,143.00 128,833.00 66,574.00
      Treasury Shares 186,291.00 111,291.00 83,993.00 5,149.00 5,149.00
      Accumulated Other Comprehensive Income 815.00 1,398.00 0 0 0
   Minority Interest 0 0 0 0 0
Investments 3,870.00 3,864.00 2,835.00 2,168.00 4,696.00
Debt 1,056,711.00 526,026.00 529,907.00 530,167.00 157,670.00
Common Shares Outstanding 49,618.35 49,868.18 49,452.71 50,259.45 49,483.62
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 939,827.00 881,682.00 842,559.00 748,969.00 618,003.00
Cost Of Revenue 1,305,196.00 650,918.00 685,662.00 612,898.00 456,156.00
Gross Profit -365,369.00 230,764.00 156,897.00 136,071.00 161,847.00
Operating Expenses -473,917.00 163,935.00 105,860.00 74,499.00 105,549.00
   Selling, General and Administrative Expenses 440,242.00 213,156.00 199,436.00 174,070.00 154,610.00
   Research and Development Expenses 255,878.00 245,114.00 218,635.00 177,713.00 152,147.00
   Other Operating Expenses -1,170,037.00 -294,335.00 -312,211.00 -277,284.00 -201,208.00
Operating Income 108,548.00 66,829.00 51,037.00 61,572.00 56,298.00
Net Non-Operating Income 33,259.00 30,996.00 5,556.00 -15,503.00 23,862.00
Interest Expense 11,426.00 0.00 0.00 0.00 0.00
EBT 141,807.00 97,825.00 56,593.00 46,069.00 80,160.00
Income Tax 19,294.00 17,485.00 962.00 5,106.00 3,500.00
Net Income Including Non-Controlling Interests 122,513.00 80,340.00 55,631.00 51,175.00 76,660.00
Net Income Non-Controlling Interests 1,603.00 703.00 707.00 1,084.00 1,193.00
Net Income 124,116.00 81,043.00 56,338.00 52,259.00 77,853.00
EBIT 153,233.00 97,825.00 56,593.00 46,069.00 80,160.00
Deprecation and Amortization 72,193.00 75,521.00 74,128.00 71,047.00 65,390.00
EBITDA 225,426.00 173,346.00 130,721.00 117,116.00 145,550.00
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 49,641.76 49,818.45 49,926.24 49,869.86 48,950.33
Average Shares Outstanding Diluted 57,993.02 54,625.43 54,932.76 51,919.90 50,963.19
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 206,413.00 135,965.00 56,901.00 103,157.00 102,080.00
   Operating Net Income 122,513.00 80,340.00 55,631.00 51,175.00 76,660.00
   Deprecation and Amortization 72,193.00 75,521.00 74,128.00 71,047.00 65,390.00
   Deferred Income Tax -34,496.00 -47,730.00 -55,039.00 -10,115.00 -3,256.00
   Share Based Compensation 41,242.00 47,283.00 52,654.00 38,694.00 29,176.00
   Change in Working Capital -11,215.00 -21,379.00 66,391.00 59,678.00 25,016.00
   Other Operating Activities 16,176.00 1,930.00 -136,864.00 -107,322.00 -90,906.00
Investing Cash Flow -24,681.00 -25,966.00 -68,319.00 -20,365.00 -20,274.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 13,307.00 14,175.00 57,340.00 25,624.00 34,691.00
   Net Purchase/Sale of Investments Net 551.00 505.00 3,000.00 0 1,200.00
   Net Purchase/Sale of Business 0 9,696.00 31,730.00 0 26,299.00
   Other Investing Activities -38,539.00 -50,342.00 -160,389.00 -45,989.00 -82,464.00
Financing Cash Flow 346,430.00 -31,865.00 -76,324.00 374,370.00 52,024.00
   Net Issuance/Repayment of Debt 0 3,040.00 0 110,000.00 56,000.00
   Net Issuance/Repurchase of Equity 75,000.00 27,298.00 78,844.00 0 5,149.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 271,430.00 -62,203.00 -155,168.00 264,370.00 -9,125.00
Net Change in Cash 528,053.00 78,200.00 -87,742.00 457,162.00 133,830.00
   Cash at Beginning of Period 701,079.00 622,879.00 710,621.00 253,459.00 119,629.00
   Cash at End of Period 1,229,132.00 701,079.00 622,879.00 710,621.00 253,459.00
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 2,123,590.00 2,098,054.00 2,077,431.00 2,038,208.00 1,970,998.00 1,855,247.00 1,486,982.00 1,439,563.00 1,411,497.00 1,382,720.00 1,357,530.00 1,329,375.00 1,309,773.00 1,255,541.00 1,224,790.00 1,232,015.00 1,181,754.00 1,156,791.00 1,114,545.00 731,687.00
   Current Assets 1,345,698.00 1,292,556.00 1,452,750.00 1,481,592.00 1,412,928.00 1,342,746.00 997,863.00 956,780.00 931,169.00 897,837.00 880,863.00 891,088.00 879,997.00 885,995.00 888,578.00 917,620.00 870,767.00 837,791.00 795,778.00 397,414.00
      Cash and Short-Term Investments 2,116,583.00 2,034,862.00 2,356,195.00 2,420,701.00 2,330,605.00 2,204,539.00 1,466,577.00 1,372,583.00 1,336,069.00 1,238,741.00 1,199,328.00 1,131,765.00 1,174,247.00 1,252,480.00 1,311,253.00 710,621.00 700,307.00 662,682.00 642,172.00 253,459.00
            Cash and Cash Equivalents 2,116,583.00 2,034,862.00 2,356,195.00 2,420,701.00 2,330,605.00 2,204,539.00 1,466,577.00 1,372,583.00 1,336,069.00 1,238,741.00 1,199,328.00 1,131,765.00 1,174,247.00 1,252,480.00 1,311,253.00 710,621.00 700,307.00 662,682.00 642,172.00 253,459.00
            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 110,984.00 122,254.00 118,757.00 126,082.00 120,977.00 123,551.00 128,451.00 130,626.00 110,267.00 123,285.00 125,885.00 124,283.00 118,833.00 108,256.00 103,067.00 105,548.00 90,624.00 92,612.00 88,406.00 83,326.00
      Inventory 92,298.00 90,027.00 90,136.00 87,435.00 75,037.00 79,582.00 85,723.00 96,140.00 114,248.00 117,763.00 117,874.00 115,584.00 112,319.00 108,321.00 86,436.00 75,276.00 56,526.00 59,611.00 47,228.00 44,281.00
      Other Current Assets -974,167.00 -954,587.00 -1,112,338.00 -1,152,626.00 -1,113,691.00 -1,064,926.00 -682,888.00 -642,569.00 -629,415.00 -581,952.00 -562,224.00 -480,544.00 -525,402.00 -583,062.00 -612,178.00 26,175.00 23,310.00 22,886.00 17,972.00 16,348.00
   Non-Current Assets 777,892.00 805,498.00 624,681.00 556,616.00 558,070.00 512,501.00 489,119.00 482,783.00 480,328.00 484,883.00 476,667.00 438,287.00 429,776.00 369,546.00 336,212.00 314,395.00 310,987.00 319,000.00 318,767.00 334,273.00
      Property, Plant, Equipment Net 122,953.00 124,006.00 123,921.00 116,630.00 118,289.00 76,809.00 79,689.00 78,406.00 82,702.00 84,968.00 87,591.00 86,105.00 90,398.00 92,530.00 70,104.00 72,192.00 72,323.00 75,062.00 76,850.00 78,251.00
      Goodwill 181,710.00 178,657.00 178,193.00 154,211.00 154,669.00 154,356.00 154,433.00 154,498.00 153,847.00 153,997.00 155,287.00 148,183.00 150,808.00 112,901.00 112,901.00 112,901.00 112,901.00 112,901.00 112,838.00 112,838.00
      Intangible Assets 71,214.00 66,158.00 70,126.00 63,159.00 66,044.00 69,928.00 74,358.00 78,564.00 82,498.00 87,841.00 85,645.00 168,116.00 177,742.00 168,328.00 177,662.00 187,212.00 185,752.00 194,474.00 203,396.00 212,318.00
      Long-Term Investments 197,696.00 198,609.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 160,883.00 195,270.00 188,387.00 181,284.00 180,168.00 172,421.00 145,258.00 131,815.00 126,800.00 121,207.00 111,232.00 84,185.00 69,117.00 51,638.00 39,554.00 13,547.00 11,430.00 12,049.00 7,088.00 21,692.00
      Other Non-Current Assets 43,436.00 42,798.00 64,054.00 41,332.00 38,900.00 38,987.00 35,381.00 39,500.00 34,481.00 36,870.00 36,912.00 -48,302.00 -58,289.00 -55,851.00 -64,009.00 -71,457.00 -71,419.00 -75,486.00 -81,405.00 -90,826.00
Liabilities 1,240,316.00 1,246,121.00 1,265,243.00 1,266,915.00 1,240,087.00 1,171,845.00 721,176.00 714,709.00 713,457.00 710,621.00 706,309.00 706,528.00 692,968.00 678,131.00 646,516.00 605,960.00 572,691.00 571,982.00 555,160.00 253,244.00
   Current Liabilities 654,011.00 662,256.00 677,428.00 188,806.00 163,082.00 145,215.00 181,195.00 175,337.00 171,917.00 165,929.00 161,230.00 164,936.00 151,141.00 141,386.00 107,469.00 129,339.00 101,687.00 104,102.00 91,073.00 90,244.00
      Payables and Expenses 57,188.00 81,977.00 78,457.00 94,354.00 81,260.00 75,825.00 62,876.00 67,664.00 79,297.00 80,714.00 78,627.00 78,703.00 74,082.00 85,835.00 65,260.00 88,246.00 61,961.00 69,784.00 59,594.00 60,470.00
            Account Payables 28,165.00 55,383.00 57,076.00 65,615.00 53,682.00 50,905.00 42,458.00 39,038.00 52,806.00 57,490.00 59,050.00 53,121.00 49,497.00 64,180.00 47,700.00 64,751.00 40,519.00 50,253.00 44,748.00 38,163.00
            Current Accrued Liabilities 29,023.00 26,594.00 21,381.00 28,739.00 27,578.00 24,920.00 20,418.00 28,626.00 26,491.00 23,224.00 19,577.00 25,582.00 24,585.00 21,655.00 17,560.00 23,495.00 21,442.00 19,531.00 14,846.00 22,307.00
      Short-Term Debt 509,269.00 507,286.00 505,968.00 7,700.00 7,305.00 12,039.00 12,101.00 12,043.00 12,538.00 12,242.00 12,243.00 12,157.00 12,024.00 11,789.00 10,454.00 10,331.00 10,242.00 10,132.00 10,036.00 9,973.00
      Other Current Liabilities 87,554.00 72,993.00 93,003.00 86,752.00 74,517.00 57,351.00 106,218.00 95,630.00 80,082.00 72,973.00 70,360.00 74,076.00 65,035.00 43,762.00 31,755.00 30,762.00 29,484.00 24,186.00 21,443.00 19,801.00
   Non-Current Liabilities 586,305.00 583,865.00 587,815.00 1,078,109.00 1,077,005.00 1,026,630.00 539,981.00 539,372.00 541,540.00 544,692.00 545,079.00 541,592.00 541,827.00 536,745.00 539,047.00 476,621.00 471,004.00 467,880.00 464,087.00 163,000.00
      Long-Term Debt 557,988.00 555,870.00 557,408.00 1,049,011.00 1,048,228.00 998,590.00 515,191.00 513,983.00 515,972.00 517,392.00 520,279.00 517,750.00 519,660.00 520,416.00 519,788.00 519,836.00 453,434.00 450,612.00 448,263.00 147,697.00
      Other Non-Current Liabilities 28,317.00 27,995.00 30,407.00 29,098.00 28,777.00 28,040.00 24,790.00 25,389.00 25,568.00 27,300.00 24,800.00 23,842.00 22,167.00 16,329.00 19,259.00 -43,215.00 17,570.00 17,268.00 15,824.00 15,303.00
Equity 883,274.00 851,933.00 812,188.00 771,293.00 730,911.00 683,402.00 765,806.00 724,854.00 698,040.00 672,099.00 651,221.00 622,847.00 616,805.00 577,410.00 578,274.00 626,055.00 609,063.00 584,809.00 559,385.00 478,443.00
   Shareholders Equity 827,190.00 797,345.00 759,603.00 726,546.00 690,301.00 645,469.00 728,094.00 688,546.00 667,698.00 644,231.00 625,381.00 598,859.00 593,776.00 561,283.00 562,993.00 613,167.00 597,174.00 573,437.00 548,501.00 467,752.00
      Capital Stock 533.00 531.00 529.00 528.00 525.00 523.00 521.00 519.00 517.00 515.00 513.00 510.00 508.00 507.00 505.00 504.00 501.00 500.00 498.00 496.00
      Share Premium 544,699.00 537,865.00 530,528.00 521,192.00 514,320.00 506,850.00 547,832.00 531,734.00 529,070.00 518,249.00 509,132.00 497,199.00 483,225.00 468,698.00 453,084.00 442,479.00 492,135.00 481,937.00 471,748.00 405,831.00
      Retained Earnings 488,142.00 452,804.00 418,252.00 390,302.00 359,974.00 323,292.00 289,781.00 266,186.00 234,882.00 215,358.00 199,559.00 185,143.00 167,058.00 148,726.00 137,884.00 128,833.00 109,687.00 96,149.00 81,404.00 66,574.00
      Treasury Shares 208,710.00 196,458.00 191,350.00 186,291.00 186,291.00 186,291.00 111,291.00 111,291.00 96,847.00 90,719.00 83,993.00 83,993.00 57,015.00 56,648.00 28,480.00 5,149.00 5,149.00 5,149.00 5,149.00 5,149.00
      Accumulated Other Comprehensive Income 2,526.00 2,603.00 1,644.00 815.00 1,773.00 1,095.00 1,251.00 1,398.00 76.00 828.00 170.00 0 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 197,696.00 198,609.00 4,721.00 3,870.00 3,847.00 3,766.00 4,054.00 3,864.00 3,856.00 3,159.00 3,199.00 2,835.00 3,536.00 2,508.00 2,153.00 2,168.00 3,158.00 3,573.00 3,912.00 4,696.00
Debt 1,067,257.00 1,063,156.00 1,063,376.00 1,056,711.00 1,055,533.00 1,010,629.00 527,292.00 526,026.00 528,510.00 529,634.00 532,522.00 529,907.00 531,684.00 532,205.00 530,242.00 530,167.00 463,676.00 460,744.00 458,299.00 157,670.00
Common Shares Outstanding 49,760.53 49,834.54 49,679.68 49,618.35 49,331.87 49,183.84 50,092.68 49,868.18 49,915.71 49,858.24 49,722.64 49,452.71 49,859.27 49,715.57 49,990.32 50,259.45 50,027.12 49,893.70 49,656.60 49,483.62
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 749,530.00 493,130.00 238,822.00 -438,133.00 697,587.00 457,090.00 223,283.00 -417,070.00 655,445.00 433,591.00 209,716.00 -415,580.00 634,420.00 418,282.00 205,437.00 -338,563.00 553,679.00 361,355.00 172,498.00
Cost Of Revenue 1,013,032.00 662,784.00 312,936.00 828,339.00 242,545.00 157,797.00 76,515.00 168,263.00 243,944.00 162,539.00 76,172.00 155,143.00 263,009.00 177,423.00 90,087.00 180,494.00 223,513.00 143,129.00 65,762.00
Gross Profit -263,502.00 -169,654.00 -74,114.00 -1,266,472.00 455,042.00 299,293.00 146,768.00 -585,333.00 411,501.00 271,052.00 133,544.00 -570,723.00 371,411.00 240,859.00 115,350.00 -519,057.00 330,166.00 218,226.00 106,736.00
Operating Expenses -362,192.00 -231,323.00 -103,761.00 -1,234,103.00 377,349.00 254,794.00 128,043.00 -577,216.00 370,352.00 246,074.00 124,725.00 -556,033.00 334,846.00 220,610.00 106,437.00 -483,086.00 279,354.00 186,498.00 91,733.00
   Selling, General and Administrative Expenses 342,314.00 227,540.00 111,100.00 115,388.00 161,413.00 108,691.00 54,750.00 -112,734.00 163,031.00 107,715.00 55,144.00 -97,674.00 150,496.00 99,428.00 47,186.00 -80,413.00 126,924.00 85,678.00 41,881.00
   Research and Development Expenses 204,074.00 137,437.00 68,367.00 -135,671.00 193,907.00 131,686.00 65,956.00 -123,460.00 183,840.00 122,826.00 61,908.00 -99,728.00 161,227.00 105,646.00 51,490.00 -80,813.00 130,101.00 85,958.00 42,467.00
   Other Operating Expenses -908,580.00 -596,300.00 -283,228.00 -1,213,820.00 22,029.00 14,417.00 7,337.00 -341,022.00 23,481.00 15,533.00 7,673.00 -358,631.00 23,123.00 15,536.00 7,761.00 -321,860.00 22,329.00 14,862.00 7,385.00
Operating Income 98,690.00 61,669.00 29,647.00 -32,369.00 77,693.00 44,499.00 18,725.00 -8,117.00 41,149.00 24,978.00 8,819.00 -14,690.00 36,565.00 20,249.00 8,913.00 -35,971.00 50,812.00 31,728.00 15,003.00
Net Non-Operating Income 23,195.00 12,709.00 5,372.00 -14,259.00 25,036.00 15,056.00 7,426.00 -572.00 17,277.00 10,125.00 4,166.00 4,728.00 1,748.00 -292.00 -628.00 6,544.00 -11,342.00 -7,339.00 -3,366.00
Interest Expense 12,961.00 8,635.00 4,314.00 1,583.00 7,079.00 2,764.00 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
EBT 121,885.00 74,378.00 35,019.00 -46,628.00 102,729.00 59,555.00 26,151.00 -8,689.00 58,426.00 35,103.00 12,985.00 -9,962.00 38,313.00 19,957.00 8,285.00 -29,427.00 39,470.00 24,389.00 11,637.00
Income Tax 27,965.00 12,765.00 7,307.00 2,567.00 10,349.00 3,631.00 2,747.00 1,721.00 9,257.00 5,285.00 1,222.00 -354.00 472.00 226.00 618.00 -5,322.00 2,864.00 4,651.00 2,913.00
Equity Method Investments Income 3,109.00 316.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income Including Non-Controlling Interests 97,029.00 61,929.00 27,712.00 -49,195.00 92,380.00 55,924.00 23,404.00 -12,854.00 49,169.00 29,818.00 14,207.00 -10,844.00 37,841.00 19,731.00 8,903.00 -34,749.00 42,334.00 29,040.00 14,550.00
Net Income Non-Controlling Interests 811.00 573.00 238.00 -1,178.00 1,408.00 1,182.00 191.00 -473.00 570.00 397.00 209.00 -71.00 412.00 190.00 176.00 -510.00 779.00 535.00 280.00
Net Income 97,840.00 62,502.00 27,950.00 -50,373.00 93,788.00 57,106.00 23,595.00 -13,327.00 49,739.00 30,215.00 14,416.00 -10,915.00 38,253.00 19,921.00 9,079.00 -35,259.00 43,113.00 29,575.00 14,830.00
EBIT 134,846.00 83,013.00 39,333.00 -45,045.00 109,808.00 62,319.00 26,151.00 -8,689.00 58,426.00 35,103.00 12,985.00 -9,962.00 38,313.00 19,957.00 8,285.00 -29,427.00 39,470.00 24,389.00 11,637.00
Deprecation and Amortization 56,901.00 37,302.00 18,129.00 -34,938.00 54,111.00 35,187.00 17,833.00 -36,795.00 56,486.00 37,391.00 18,439.00 -37,088.00 55,527.00 37,102.00 18,587.00 -28,140.00 53,249.00 30,665.00 15,273.00
EBITDA 191,747.00 120,315.00 57,462.00 -79,983.00 163,919.00 97,506.00 43,984.00 -45,484.00 114,912.00 72,494.00 31,424.00 -47,050.00 93,840.00 57,059.00 26,872.00 -57,567.00 92,719.00 55,054.00 26,910.00
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 49,788.19 49,733.33 49,659.74 49,014.64 49,691.26 49,897.88 49,963.26 50,183.32 49,782.57 49,723.01 49,584.89 49,455.66 49,974.93 50,068.18 50,206.18 50,454.85 49,776.58 49,686.11 49,561.89
Average Shares Outstanding Diluted 59,630.17 60,159.85 60,077.25 63,844.94 57,212.00 55,868.05 55,047.09 55,193.54 54,588.83 54,423.05 54,296.32 54,517.26 54,988.02 55,054.97 55,170.78 52,271.14 51,879.06 51,789.94 51,739.46
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 117,401.00 46,773.00 24,057.00 -66,409.00 150,153.00 72,816.00 49,853.00 10,126.00 96,093.00 33,267.00 -3,521.00 36,149.00 22,455.00 12,258.00 -13,961.00 -46,577.00 83,194.00 45,308.00 21,232.00
   Operating Net Income 97,029.00 61,929.00 27,712.00 -49,195.00 92,380.00 55,924.00 23,404.00 -12,854.00 49,169.00 29,818.00 14,207.00 -10,844.00 37,841.00 19,731.00 8,903.00 -34,749.00 42,334.00 29,040.00 14,550.00
   Deprecation and Amortization 56,901.00 37,302.00 18,129.00 -34,938.00 54,111.00 35,187.00 17,833.00 -36,795.00 56,486.00 37,391.00 18,439.00 -37,088.00 55,527.00 37,102.00 18,587.00 -28,140.00 53,249.00 30,665.00 15,273.00
   Deferred Income Tax 18,713.00 -15,673.00 -8,791.00 36,678.00 -32,739.00 -24,992.00 -13,443.00 58,647.00 -42,612.00 -36,870.00 -26,895.00 20,911.00 -42,566.00 -22,734.00 -10,650.00 6,124.00 -5,918.00 -7,143.00 -3,178.00
   Share Based Compensation 26,613.00 18,392.00 9,458.00 -24,182.00 31,675.00 22,481.00 11,268.00 -26,443.00 36,423.00 24,617.00 12,686.00 -22,408.00 38,053.00 24,899.00 12,110.00 -14,500.00 27,362.00 17,944.00 7,888.00
   Change in Working Capital 1,889.00 -1,082.00 1,098.00 48,982.00 -24,344.00 -22,706.00 -13,147.00 16,025.00 -28,648.00 -5,937.00 -2,819.00 -38,077.00 57,559.00 36,410.00 10,499.00 -7,199.00 24,118.00 31,104.00 11,655.00
   Other Operating Activities -83,744.00 -54,095.00 -23,549.00 -43,754.00 29,070.00 6,922.00 23,938.00 11,546.00 25,275.00 -15,752.00 -19,139.00 123,655.00 -123,959.00 -83,150.00 -53,410.00 31,887.00 -57,951.00 -56,302.00 -24,956.00
Investing Cash Flow -250,003.00 -232,988.00 -55,179.00 4,992.00 -16,553.00 -9,159.00 -3,961.00 28,303.00 -21,735.00 -19,591.00 -12,943.00 25,591.00 -62,625.00 -29,130.00 -2,155.00 14,975.00 -13,897.00 -12,376.00 -9,067.00
   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 16,453.00 11,425.00 6,523.00 -5,141.00 9,139.00 5,835.00 3,474.00 -18,587.00 11,579.00 15,323.00 5,860.00 -54,517.00 55,884.00 52,102.00 3,871.00 -12,365.00 16,639.00 13,681.00 7,669.00
   Net Purchase/Sale of Investments Net 25,850.00 23,549.00 21,529.00 -1,026.00 538.00 526.00 513.00 -476.00 340.00 328.00 313.00 -3,097.00 3,049.00 3,032.00 16.00 0 42.00 5.00 2.00
   Net Purchase/Sale of Business 35,733.00 23,412.00 23,412.00 0 0 0 0 -19,392.00 9,696.00 9,696.00 9,696.00 0.00 31,730.00 0 0 0 0 0 0
   Other Investing Activities -328,039.00 -291,374.00 -106,643.00 11,159.00 -26,230.00 -15,520.00 -7,948.00 66,758.00 -43,350.00 -44,938.00 -28,812.00 83,205.00 -153,288.00 -84,264.00 -6,042.00 27,389.00 -30,578.00 -26,062.00 -16,738.00
Financing Cash Flow -21,470.00 -9,594.00 -3,476.00 -350,980.00 344,286.00 346,768.00 6,356.00 -9,373.00 -15,245.00 -8,089.00 842.00 44,238.00 -48,475.00 -49,836.00 -22,251.00 -756,020.00 377,551.00 376,291.00 376,548.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 -834.00 3,016.00 389.00 469.00 0 0 0 0 -220,000.00 110,000.00 110,000.00 110,000.00
   Net Issuance/Repurchase of Equity 22,419.00 10,167.00 5,059.00 -75,000.00 75,000.00 75,000.00 0 7,718.00 12,854.00 6,726.00 0 -47,852.00 51,866.00 51,499.00 23,331.00 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 -43,889.00 -19,761.00 -8,535.00 -275,980.00 269,286.00 271,768.00 6,356.00 -16,257.00 -31,115.00 -15,204.00 373.00 92,090.00 -100,341.00 -101,335.00 -45,582.00 -536,020.00 267,551.00 266,291.00 266,548.00
Net Change in Cash -154,233.00 -195,993.00 -34,716.00 -411,903.00 477,596.00 410,292.00 52,068.00 29,290.00 59,056.00 5,463.00 -15,609.00 105,978.00 -88,645.00 -66,708.00 -38,367.00 -787,622.00 446,848.00 409,223.00 388,713.00
   Cash at Beginning of Period 1,229,132.00 1,229,132.00 1,229,132.00 1,641,035.00 701,079.00 701,079.00 701,079.00 671,789.00 622,879.00 622,879.00 622,879.00 516,901.00 710,621.00 710,621.00 710,621.00 1,498,243.00 253,459.00 253,459.00 253,459.00
   Cash at End of Period 1,074,899.00 1,033,139.00 1,194,416.00 1,229,132.00 1,178,675.00 1,111,371.00 753,147.00 701,079.00 681,935.00 628,342.00 607,270.00 622,879.00 621,976.00 643,913.00 672,254.00 710,621.00 700,307.00 662,682.00 642,172.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0