AME

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 30.30 28.93 27.72 34.28 31.83
Price to Sales 6.01 5.76 5.23 6.12 6.11
Book Value Per Common Share 81.30 73.52 62.49 57.29 49.43
Price to Book 2.22 2.24 2.24 2.57 2.45
Price to Operating Cash Flow 22.79 21.90 27.98 29.26 21.66
Price to Free Cash Flow
Enterprise Value to EBITDA 192758.01 141200.83 130315.94 156468.93 144311.32
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 40.09 58.75 113.25 40.12 59.54 135.48 35.10 59.08 109.27 30.65 45.79 112.86 40.39 68.11 134.45
Price to Sales 8.03 11.90 22.93 7.67 11.11 24.35 7.00 11.50 20.94 5.77 8.53 21.14 7.08 11.83 24.21
Book Value Per Common Share 89.37 88.28 84.20 81.30 80.60 77.76 75.41 73.52 69.94 67.91 65.03 62.49 59.20 57.86 57.79 57.29 54.56 52.81 50.90 49.43
Price to Book 2.10 2.05 2.04 2.22 2.13 2.14 2.43 2.24 2.11 2.38 2.23 2.24 1.92 1.90 2.30 2.57 2.27 2.53 2.51 2.45
Price to Operating Cash Flow 35.63 53.76 95.09 31.06 48.70 103.04 28.50 51.65 86.52 34.18 58.00 153.12 32.58 53.88 103.49
Price to Free Cash Flow
Enterprise Value to EBITDA 255192.60 370727.62 709589.35 248968.58 363427.80 821400.96 228075.35 380729.84 693080.59 194773.01 288915.54 710484.80 247126.25 414165.31 826739.66

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 4.39 13.10 17.48 12.89
Revenue YoY 5.22 7.26 10.89 22.17
EBITDA YoY -19.99 9.30 13.30 12.72
Net Profit YoY 4.79 13.25 17.12 13.48
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 52.27 102.63 52.86 107.41 53.65 106.02 54.17 103.39 56.63 106.32
Revenue YoY 53.92 102.66 49.22 99.92 50.04 103.07 52.19 103.84 55.37 114.03
EBITDA YoY 50.92 101.28 50.37 106.16 52.46 102.93 52.80 102.30 55.80 108.81
Net Profit YoY 52.30 101.88 52.46 108.60 54.03 106.06 53.65 103.64 57.10 105.68

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.62 1.78 1.50 1.50 5.29
Quick Ratio 0.63 0.49 0.81 0.75 1.68
Current Ratio 1.24 0.98 1.62 1.36 2.34
Debt to Equity 0.52 0.16 0.16 0.17 0.17
Long-Term Debt to Equity 0.30 0.09 0.11 0.12 0.13
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 1.90 2.69 1.73 1.62 1.71 1.71 1.62 1.77 3.65 2.63 1.74 1.50 1.35 1.51 1.47 1.50 1.55 1.69 4.88 5.26
Quick Ratio 0.59 0.88 0.71 0.63 0.69 0.62 0.54 0.49 1.06 1.15 0.90 0.81 0.75 0.76 0.75 0.75 0.69 0.62 1.58 1.68
Current Ratio 1.16 1.63 1.41 1.24 1.39 1.26 1.11 0.98 1.86 2.16 1.84 1.62 1.53 1.48 1.43 1.36 1.26 1.10 2.26 2.34
Debt to Equity 0.54 0.47 0.49 0.52 0.55 0.60 0.66 0.16 0.57 0.59 0.63 0.16 0.69 0.72 0.73 0.17 0.78 0.85 0.73 0.17
Long-Term Debt to Equity 0.29 0.29 0.30 0.30 0.34 0.36 0.38 0.09 0.37 0.42 0.44 0.11 0.46 0.49 0.50 0.12 0.53 0.56 0.54 0.13

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 9.41 2.95 3.14 2.82 2.92
ROE 14.25 3.43 3.63 3.29 3.42
Gross Margin -29.91 34.96 33.19 32.93 32.75
Operating Margin 25.56 25.59 24.58 23.50 25.73
EBITDA Margin 31.08 40.87 40.11 39.26 42.55
Net Profit Margin 19.83 19.91 18.85 17.85 19.22
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 6.68 4.65 2.36 6.70 4.38 2.09 7.41 4.91 2.42 7.08 4.63 2.28 6.07 3.84 2.07
ROE 10.27 6.84 3.53 10.35 7.01 3.47 11.63 7.80 3.94 11.95 7.98 3.93 10.80 7.11 3.58
Gross Margin 36.04 35.92 36.09 35.36 35.03 34.07 36.36 36.00 35.98 34.99 34.85 34.95 34.41 34.59 35.07
Operating Margin 25.59 25.99 26.17 25.26 24.90 23.99 25.63 25.14 25.06 24.54 24.31 24.39 23.34 23.20 23.97
EBITDA Margin 31.46 32.09 32.31 30.80 30.56 29.64 30.68 30.19 30.21 29.64 29.53 29.75 28.65 28.57 29.28
Net Profit Margin 20.02 20.23 20.31 19.09 18.69 17.91 19.94 19.42 19.14 18.84 18.66 18.68 17.52 17.33 18.03

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 14,631,169.00 44,564,292.00 36,910,722.00 35,107,858.00 29,916,365.00
   Current Assets 2,603,032.00 2,824,668.00 2,528,058.00 2,128,765.00 2,522,470.00
      Cash and Short-Term Investments 373,999.00 409,804.00 345,386.00 346,772.00 1,212,822.00
            Cash and Cash Equivalents 373,999.00 409,804.00 345,386.00 346,772.00 1,212,822.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 948,830.00 1,012,932.00 919,335.00 829,213.00 597,472.00
      Inventory 1,021,713.00 1,132,471.00 1,044,284.00 769,175.00 559,171.00
      Other Current Assets 258,490.00 269,461.00 219,053.00 183,605.00 153,005.00
   Non-Current Assets 12,028,137.00 41,739,624.00 34,382,664.00 32,979,093.00 27,393,895.00
      Property, Plant, Equipment Net 2,101,113.00 2,257,221.00 1,664,641.00 1,605,015.00 1,402,288.00
      Goodwill 13,182,477.00 14,918,629.00 10,942,962.00 12,565,026.00 8,979,606.00
      Intangible Assets 3,915,173.00 4,165,317.00 3,342,085.00 3,368,629.00 2,623,719.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -7,170,626.00 20,398,457.00 18,432,976.00 15,440,423.00 14,388,282.00
Liabilities 4,975,865.00 6,293,342.00 4,954,608.00 5,026,303.00 4,408,137.00
   Current Liabilities 2,098,587.00 2,882,573.00 1,564,202.00 1,563,314.00 1,075,915.00
      Payables and Expenses 607,760.00 595,155.00 545,305.00 506,156.00 399,266.00
            Account Payables 523,332.00 516,588.00 497,134.00 470,252.00 360,370.00
            Current Accrued Liabilities 84,428.00 78,567.00 48,171.00 35,904.00 38,896.00
      Short-Term Debt 654,346.00 1,417,915.00 226,079.00 315,093.00 132,284.00
      Other Current Liabilities 836,481.00 869,503.00 792,818.00 742,065.00 544,365.00
   Non-Current Liabilities 2,877,278.00 3,410,769.00 3,390,406.00 3,462,989.00 3,332,222.00
      Long-Term Debt 1,425,375.00 1,895,432.00 2,158,928.00 2,229,148.00 2,281,441.00
      Other Non-Current Liabilities 1,451,903.00 1,515,337.00 1,231,478.00 1,233,841.00 1,050,781.00
Equity 9,655,304.00 38,270,950.00 31,956,114.00 30,081,555.00 25,508,228.00
   Shareholders Equity 18,754,869.00 16,975,440.00 14,378,079.00 13,273,324.00 11,393,864.00
      Capital Stock 2,720.00 2,709.00 2,700.00 2,689.00 2,676.00
      Share Premium 1,264,670.00 1,168,694.00 1,094,236.00 1,012,526.00 921,752.00
      Retained Earnings 11,057,684.00 9,940,343.00 8,857,485.00 7,900,113.00 7,094,256.00
      Treasury Shares 2,114,031.00 1,896,613.00 1,902,964.00 1,573,000.00 1,565,270.00
      Accumulated Other Comprehensive Income -555,739.00 -484,942.00 -574,945.00 -470,444.00 -504,468.00
   Minority Interest 0 0 0 0 0
Investments 13,032.00 0 0 0 0
Debt 2,079,721.00 3,313,347.00 2,385,007.00 2,544,241.00 2,413,725.00
Net Debt 1,705,722.00 2,903,543.00 2,039,621.00 2,197,469.00 1,200,903.00
Common Shares Outstanding 230,700.00 230,900.00 230,100.00 231,700.00 230,500.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 6,941,180.00 6,596,950.00 6,150,530.00 5,546,514.00 4,540,029.00
Cost Of Revenue 9,017,026.00 4,290,385.00 4,108,961.00 3,720,000.00 3,053,315.00
Gross Profit -2,075,846.00 2,306,565.00 2,041,569.00 1,826,514.00 1,486,714.00
Operating Expenses -7,519,880.00 -2,915,884.00 -2,553,137.00 -2,186,387.00 -1,664,636.00
   Selling, General and Administrative Expenses 696,905.00 677,006.00 644,577.00 603,944.00 515,630.00
   Research and Development Expenses 236,600.00 220,800.00 198,800.00 194,200.00 158,900.00
   Other Operating Expenses -8,453,385.00 -3,813,690.00 -3,396,514.00 -2,984,531.00 -2,339,166.00
Operating Income 5,444,034.00 5,222,449.00 4,594,706.00 4,012,901.00 3,151,350.00
Net Non-Operating Income -3,782,495.00 -3,616,037.00 -3,166,014.00 -2,789,731.00 -2,069,041.00
Interest Expense 112,962.00 81,795.00 83,186.00 80,381.00 86,062.00
EBT 1,661,539.00 1,606,412.00 1,428,692.00 1,223,170.00 1,082,309.00
Income Tax 285,415.00 293,224.00 269,150.00 233,117.00 209,870.00
Net Income Including Non-Controlling Interests 0 0 1,159,542.00 990,053.00 872,439.00
Net Income Non-Controlling Interests 0 0 0.00 0.00 0.00
Net Income 1,376,124.00 1,313,188.00 1,159,542.00 990,053.00 872,439.00
EBIT 1,774,501.00 1,688,207.00 1,511,878.00 1,303,551.00 1,168,371.00
Deprecation and Amortization 382,927.00 1,008,193.00 955,186.00 873,839.00 763,341.00
EBITDA 2,157,428.00 2,696,400.00 2,467,064.00 2,177,390.00 1,931,712.00
EPS 0.01 0.01 0.01 0.00 0.00
Diluted EPS 0.01 0.01 0.01 0.00 0.00
Average Shares Outstanding Basic 231,256.00 230,519.00 230,208.00 230,955.00 229,435.00
Average Shares Outstanding Diluted 232,168.00 231,509.00 231,536.00 232,813.00 231,150.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,828,848.00 1,735,296.00 1,149,373.00 1,160,457.00 1,280,980.00
   Operating Net Income 1,376,124.00 1,313,188.00 1,159,542.00 990,053.00 872,439.00
   Deprecation and Amortization 382,927.00 1,008,193.00 955,186.00 873,839.00 763,341.00
   Deferred Income Tax -12,943.00 -91,903.00 -67,818.00 -29,762.00 1,839.00
   Share Based Compensation 47,863.00 46,199.00 47,375.00 46,103.00 41,565.00
   Change in Working Capital -94,820.00 58,832.00 133,939.00 137,687.00 -143,041.00
   Other Operating Activities 129,697.00 -599,213.00 -1,078,851.00 -857,463.00 -255,163.00
Investing Cash Flow -244,808.00 -2,376,430.00 -552,760.00 -2,055,842.00 61,630.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 127,075.00 136,249.00 139,005.00 110,671.00 74,199.00
   Net Purchase/Sale of Investments Net 4,465.00 3,151.00 -471.00 294.00 2,481.00
   Net Purchase/Sale of Business 235,014.00 6,713,710.00 863,148.00 6,134,918.00 723,620.00
   Other Investing Activities -611,362.00 -9,229,540.00 -1,554,442.00 -8,301,725.00 -738,670.00
Financing Cash Flow -1,602,454.00 697,283.00 -575,699.00 39,337.00 -539,436.00
   Net Issuance/Repayment of Debt -589,737.00 892,282.00 -73,691.00 303,333.00 -225,056.00
   Net Issuance/Repurchase of Equity 278,895.00 58,622.00 382,758.00 75,008.00 69,588.00
   Dividends Paid 258,782.00 230,329.00 202,169.00 184,595.00 165,035.00
   Other Financing Activities -1,550,394.00 -483,950.00 -1,086,935.00 -523,599.00 -549,003.00
Net Change in Cash -35,805.00 64,418.00 -1,386.00 -866,050.00 819,792.00
   Cash at Beginning of Period 409,804.00 345,386.00 0 0 0
   Cash at End of Period 373,999.00 409,804.00 0 0 0
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 16,182,257.00 15,266,546.00 14,877,096.00 14,631,169.00 14,767,639.00 14,795,866.00 14,864,981.00 44,564,292.00 13,093,376.00 12,839,851.00 12,616,022.00 36,910,722.00 12,038,932.00 11,984,971.00 11,972,029.00 35,107,858.00 11,679,695.00 11,755,264.00 10,579,883.00 29,916,365.00
   Current Assets 3,061,545.00 3,051,837.00 2,760,796.00 2,603,032.00 2,733,690.00 2,767,244.00 2,775,502.00 2,824,668.00 3,118,695.00 2,899,555.00 2,665,942.00 2,528,058.00 2,432,568.00 2,411,614.00 2,272,815.00 2,128,765.00 2,061,815.00 2,042,081.00 2,573,493.00 2,522,470.00
      Cash and Short-Term Investments 439,237.00 619,712.00 399,001.00 373,999.00 396,266.00 396,573.00 373,765.00 409,804.00 841,901.00 605,587.00 399,873.00 345,386.00 309,944.00 348,653.00 340,304.00 346,772.00 358,676.00 390,644.00 1,123,660.00 1,212,822.00
            Cash and Cash Equivalents 439,237.00 619,712.00 399,001.00 373,999.00 396,266.00 396,573.00 373,765.00 409,804.00 841,901.00 605,587.00 399,873.00 345,386.00 309,944.00 348,653.00 340,304.00 346,772.00 358,676.00 390,644.00 1,123,660.00 1,212,822.00
            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 1,135,967.00 1,020,967.00 996,536.00 948,830.00 968,240.00 976,442.00 983,893.00 1,012,932.00 936,803.00 936,909.00 901,506.00 919,335.00 876,460.00 885,080.00 854,457.00 829,213.00 768,386.00 754,045.00 678,467.00 597,472.00
      Inventory 1,153,074.00 1,110,502.00 1,069,527.00 1,021,713.00 1,084,622.00 1,101,719.00 1,127,328.00 1,132,471.00 1,087,584.00 1,107,824.00 1,117,051.00 1,044,284.00 1,025,130.00 966,609.00 866,472.00 769,175.00 738,688.00 711,620.00 604,321.00 559,171.00
      Other Current Assets 333,267.00 300,656.00 295,732.00 258,490.00 284,562.00 292,510.00 290,516.00 269,461.00 252,407.00 249,235.00 247,512.00 219,053.00 221,034.00 211,272.00 211,582.00 183,605.00 196,065.00 185,772.00 167,045.00 153,005.00
   Non-Current Assets 13,120,712.00 12,214,709.00 12,116,300.00 12,028,137.00 12,033,949.00 12,028,622.00 12,089,479.00 41,739,624.00 9,974,681.00 9,940,296.00 9,950,080.00 34,382,664.00 9,606,364.00 9,573,357.00 9,699,214.00 32,979,093.00 9,617,880.00 9,713,183.00 8,006,390.00 27,393,895.00
      Property, Plant, Equipment Net 1,113,192.00 1,082,064.00 1,059,020.00 2,101,113.00 1,033,990.00 1,079,046.00 1,097,307.00 2,257,221.00 797,142.00 809,156.00 804,657.00 1,664,641.00 756,143.00 765,982.00 780,289.00 1,605,015.00 766,563.00 777,525.00 715,988.00 1,402,288.00
      Goodwill 14,370,594.00 13,502,779.00 13,311,035.00 13,182,477.00 13,100,567.00 12,907,013.00 12,877,375.00 14,918,629.00 10,958,025.00 10,899,190.00 10,883,393.00 10,942,962.00 10,451,496.00 10,346,811.00 10,437,820.00 12,565,026.00 12,327,199.00 12,125,207.00 8,665,702.00 8,979,606.00
      Intangible Assets 4,245,742.00 3,880,465.00 3,916,702.00 3,915,173.00 3,950,989.00 4,013,096.00 4,080,603.00 4,165,317.00 3,283,846.00 3,279,269.00 3,321,124.00 3,342,085.00 3,254,243.00 3,234,443.00 3,312,384.00 3,368,629.00 3,344,855.00 3,473,694.00 2,700,848.00 2,623,719.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets -6,608,816.00 -6,250,599.00 -6,170,457.00 -7,170,626.00 -6,051,597.00 -5,970,533.00 -5,965,806.00 20,398,457.00 -5,064,332.00 -5,047,319.00 -5,059,094.00 18,432,976.00 -4,855,518.00 -4,773,879.00 -4,831,279.00 15,440,423.00 -6,820,737.00 -6,663,243.00 -4,076,148.00 14,388,282.00
Liabilities 5,655,381.00 4,877,874.00 4,907,150.00 4,975,865.00 5,217,416.00 5,543,462.00 5,896,766.00 6,293,342.00 4,750,867.00 4,758,480.00 4,858,897.00 4,954,608.00 4,906,260.00 5,034,880.00 5,040,341.00 5,026,303.00 5,121,299.00 5,411,965.00 4,459,135.00 4,408,137.00
   Current Liabilities 2,649,803.00 1,868,435.00 1,962,559.00 2,098,587.00 1,966,925.00 2,203,047.00 2,502,508.00 2,882,573.00 1,673,720.00 1,341,190.00 1,452,667.00 1,564,202.00 1,591,383.00 1,633,029.00 1,590,735.00 1,563,314.00 1,633,826.00 1,857,629.00 1,138,463.00 1,075,915.00
      Payables and Expenses 663,362.00 626,865.00 657,622.00 607,760.00 576,443.00 557,110.00 603,195.00 595,155.00 1,006,255.00 953,178.00 1,004,794.00 545,305.00 987,112.00 950,701.00 936,422.00 506,156.00 930,755.00 863,560.00 807,494.00 399,266.00
            Account Payables 582,010.00 549,291.00 534,447.00 523,332.00 511,680.00 510,457.00 517,352.00 516,588.00 486,581.00 487,663.00 526,063.00 497,134.00 524,255.00 540,667.00 504,249.00 470,252.00 446,409.00 446,532.00 397,075.00 360,370.00
            Current Accrued Liabilities 81,352.00 77,574.00 123,175.00 84,428.00 64,763.00 46,653.00 85,843.00 78,567.00 519,674.00 465,515.00 478,731.00 48,171.00 462,857.00 410,034.00 432,173.00 35,904.00 484,346.00 417,028.00 410,419.00 38,896.00
      Short-Term Debt 1,038,143.00 407,651.00 471,521.00 654,346.00 571,061.00 827,967.00 1,055,406.00 1,417,915.00 304,480.00 5,401.00 70,017.00 226,079.00 272,027.00 354,791.00 331,426.00 315,093.00 415,667.00 699,996.00 94,670.00 132,284.00
      Other Current Liabilities 948,298.00 833,919.00 833,416.00 836,481.00 819,421.00 817,970.00 843,907.00 869,503.00 362,985.00 382,611.00 377,856.00 792,818.00 332,244.00 327,537.00 322,887.00 742,065.00 287,404.00 294,073.00 236,299.00 544,365.00
   Non-Current Liabilities 3,005,578.00 3,009,439.00 2,944,591.00 2,877,278.00 3,250,491.00 3,340,415.00 3,394,258.00 3,410,769.00 3,077,147.00 3,417,290.00 3,406,230.00 3,390,406.00 3,314,877.00 3,401,851.00 3,449,606.00 3,462,989.00 3,487,473.00 3,554,336.00 3,320,672.00 3,332,222.00
      Long-Term Debt 1,426,072.00 1,534,347.00 1,459,445.00 1,425,375.00 1,765,473.00 1,823,410.00 1,877,772.00 1,895,432.00 1,856,129.00 2,186,299.00 2,175,880.00 2,158,928.00 2,085,364.00 2,147,362.00 2,204,592.00 2,229,148.00 2,238,920.00 2,262,100.00 2,256,910.00 2,281,441.00
      Other Non-Current Liabilities 1,579,506.00 1,475,092.00 1,485,146.00 1,451,903.00 1,485,018.00 1,517,005.00 1,516,486.00 1,515,337.00 1,221,018.00 1,230,991.00 1,230,350.00 1,231,478.00 1,229,513.00 1,254,489.00 1,245,014.00 1,233,841.00 1,248,553.00 1,292,236.00 1,063,762.00 1,050,781.00
Equity 10,526,876.00 10,388,672.00 9,969,946.00 9,655,304.00 9,550,223.00 9,252,404.00 8,968,215.00 38,270,950.00 8,342,509.00 8,081,371.00 7,757,125.00 31,956,114.00 7,132,672.00 6,950,091.00 6,931,688.00 30,081,555.00 6,558,396.00 6,343,299.00 6,120,748.00 25,508,228.00
   Shareholders Equity 20,620,584.00 20,370,943.00 19,421,956.00 18,754,869.00 18,642,907.00 17,982,415.00 17,426,102.00 16,975,440.00 16,117,409.00 15,640,746.00 14,965,804.00 14,378,079.00 13,637,341.00 13,354,252.00 13,377,786.00 13,273,324.00 12,592,527.00 12,179,717.00 11,728,621.00 11,393,864.00
      Capital Stock 2,723.00 2,723.00 2,722.00 2,720.00 2,717.00 2,716.00 2,715.00 2,709.00 2,708.00 2,707.00 2,704.00 2,700.00 2,695.00 2,695.00 2,693.00 2,689.00 2,686.00 2,684.00 2,678.00 2,676.00
      Share Premium 1,291,456.00 1,275,795.00 1,255,018.00 1,264,670.00 1,228,670.00 1,210,414.00 1,186,132.00 1,168,694.00 1,148,107.00 1,123,920.00 1,092,362.00 1,094,236.00 1,059,079.00 1,040,951.00 1,018,433.00 1,012,526.00 986,317.00 964,791.00 928,412.00 921,752.00
      Retained Earnings 11,924,855.00 11,624,849.00 11,337,987.00 11,057,684.00 10,735,140.00 10,459,556.00 10,186,621.00 9,940,343.00 9,655,114.00 9,372,368.00 9,105,705.00 8,857,485.00 8,600,938.00 8,353,735.00 8,121,781.00 7,900,113.00 7,664,682.00 7,453,401.00 7,267,856.00 7,094,256.00
      Treasury Shares 2,258,990.00 2,108,294.00 2,107,845.00 2,114,031.00 1,958,765.00 1,897,889.00 1,896,925.00 1,896,613.00 1,895,811.00 1,895,628.00 1,895,200.00 1,902,964.00 1,902,037.00 1,901,360.00 1,725,629.00 1,573,000.00 1,571,024.00 1,570,696.00 1,565,323.00 1,565,270.00
      Accumulated Other Comprehensive Income -433,168.00 -406,401.00 -517,936.00 -555,739.00 -457,539.00 -522,393.00 -510,328.00 -484,942.00 -567,609.00 -521,996.00 -548,446.00 -574,945.00 -628,003.00 -545,930.00 -485,590.00 -470,444.00 -524,265.00 -506,881.00 -512,875.00 -504,468.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 13,032.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 2,464,215.00 1,941,998.00 1,930,966.00 2,079,721.00 2,336,534.00 2,651,377.00 2,933,178.00 3,313,347.00 2,160,609.00 2,191,700.00 2,245,897.00 2,385,007.00 2,357,391.00 2,502,153.00 2,536,018.00 2,544,241.00 2,654,587.00 2,962,096.00 2,351,580.00 2,413,725.00
Net Debt 2,024,978.00 1,322,286.00 1,531,965.00 1,705,722.00 1,940,268.00 2,254,804.00 2,559,413.00 2,903,543.00 1,318,708.00 1,586,113.00 1,846,024.00 2,039,621.00 2,047,447.00 2,153,500.00 2,195,714.00 2,197,469.00 2,295,911.00 2,571,452.00 1,227,920.00 1,200,903.00
Common Shares Outstanding 0 0 0 230,700.00 0 0 0 230,900.00 0 0 0 230,100.00 0 0 0 231,700.00 0 0 0 230,500.00
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
Revenues 5,402,668.00 3,510,027.00 1,731,971.00 -3,445,592.00 5,179,578.00 3,471,014.00 1,736,180.00 -3,109,460.00 4,866,065.00 3,243,228.00 1,597,117.00 -2,805,935.00 4,524,863.00 2,973,077.00 1,458,525.00 -2,314,085.00 4,042,769.00 2,602,088.00 1,215,742.00
Cost Of Revenue 3,455,643.00 2,249,138.00 1,106,971.00 2,269,379.00 3,347,860.00 2,255,106.00 1,144,681.00 -1,904,490.00 3,096,635.00 2,075,715.00 1,022,525.00 -1,718,484.00 2,941,604.00 1,937,008.00 948,833.00 -1,423,002.00 2,651,506.00 1,702,104.00 789,392.00
Gross Profit 1,947,025.00 1,260,889.00 625,000.00 -5,714,971.00 1,831,718.00 1,215,908.00 591,499.00 -1,204,970.00 1,769,430.00 1,167,513.00 574,592.00 -1,087,451.00 1,583,259.00 1,036,069.00 509,692.00 -891,083.00 1,391,263.00 899,984.00 426,350.00
Operating Expenses -2,350,041.00 -1,543,105.00 -767,426.00 -8,566,478.00 521,137.00 351,178.00 174,283.00 -3,935,079.00 506,963.00 343,181.00 169,051.00 -3,508,233.00 480,657.00 317,987.00 156,452.00 -3,053,164.00 443,744.00 290,028.00 133,005.00
   Selling, General and Administrative Expenses 542,190.00 344,434.00 170,171.00 -349,693.00 521,137.00 351,178.00 174,283.00 -342,189.00 506,963.00 343,181.00 169,051.00 -310,519.00 480,657.00 317,987.00 156,452.00 -262,833.00 443,744.00 290,028.00 133,005.00
   Research and Development Expenses 0 0 0 236,600.00 0 0 0 220,800.00 0 0 0 198,800.00 0 0 0 194,200.00 0 0 0
   Other Operating Expenses -2,892,231.00 -1,887,539.00 -937,597.00 -8,453,385.00 0.00 0.00 0.00 -3,813,690.00 0.00 0.00 0.00 -3,396,514.00 0.00 0.00 0.00 -2,984,531.00 0.00 0.00 0.00
Operating Income 4,297,066.00 2,803,994.00 1,392,426.00 2,851,507.00 1,310,581.00 864,730.00 417,216.00 2,730,109.00 1,262,467.00 824,332.00 405,541.00 2,420,782.00 1,102,602.00 718,082.00 353,240.00 2,162,081.00 947,519.00 609,956.00 293,345.00
Net Non-Operating Income -2,972,710.00 -1,927,603.00 -958,204.00 -3,586,820.00 -93,397.00 -66,391.00 -35,887.00 -3,468,755.00 -72,991.00 -48,349.00 -25,942.00 -3,061,188.00 -52,413.00 -35,395.00 -17,018.00 -2,659,457.00 -63,640.00 -45,745.00 -20,889.00
Interest Expense 58,364.00 35,850.00 18,993.00 -79,098.00 90,962.00 65,844.00 35,254.00 -35,744.00 57,678.00 39,292.00 20,569.00 -36,469.00 60,165.00 39,920.00 19,570.00 -37,820.00 59,865.00 39,389.00 18,947.00
EBT 1,324,356.00 876,391.00 434,222.00 -735,313.00 1,217,184.00 798,339.00 381,329.00 -738,646.00 1,189,476.00 775,983.00 379,599.00 -640,406.00 1,050,189.00 682,687.00 336,222.00 -497,376.00 883,879.00 564,211.00 272,456.00
Income Tax 242,815.00 166,266.00 82,464.00 -163,001.00 228,317.00 149,713.00 70,386.00 -145,844.00 219,152.00 146,029.00 73,887.00 -120,220.00 197,728.00 127,867.00 63,775.00 -108,912.00 175,507.00 113,299.00 53,223.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 887,095.00 0 0 272,447.00 -388,464.00 708,372.00 450,912.00 219,233.00
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0 0 0 0.00 0 0 0.00 0.00 0.00 0.00 0.00
Net Income 1,081,541.00 710,125.00 351,758.00 -572,312.00 988,867.00 648,626.00 310,943.00 -592,802.00 970,324.00 629,954.00 305,712.00 -520,186.00 852,461.00 554,820.00 272,447.00 -388,464.00 708,372.00 450,912.00 219,233.00
EBIT 1,382,720.00 912,241.00 453,215.00 -814,411.00 1,308,146.00 864,183.00 416,583.00 -774,390.00 1,247,154.00 815,275.00 400,168.00 -676,875.00 1,110,354.00 722,607.00 355,792.00 -535,196.00 943,744.00 603,600.00 291,403.00
Deprecation and Amortization 317,146.00 214,068.00 106,367.00 -198,803.00 287,049.00 196,681.00 98,000.00 516,166.00 245,713.00 163,935.00 82,379.00 490,879.00 230,968.00 155,218.00 78,121.00 454,914.00 214,494.00 139,814.00 64,617.00
EBITDA 1,699,866.00 1,126,309.00 559,582.00 -1,013,214.00 1,595,195.00 1,060,864.00 514,583.00 -258,224.00 1,492,867.00 979,210.00 482,547.00 -185,996.00 1,341,322.00 877,825.00 433,913.00 -80,282.00 1,158,238.00 743,414.00 356,020.00
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 230,740.00 230,743.00 230,668.00 231,368.00 231,292.00 231,267.00 231,097.00 231,217.00 230,431.00 230,302.00 230,126.00 228,201.00 230,360.00 230,790.00 231,481.00 231,942.00 230,811.00 230,632.00 230,435.00
Average Shares Outstanding Diluted 231,561.00 231,507.00 231,542.00 232,279.00 232,188.00 232,170.00 232,035.00 232,148.00 231,414.00 231,245.00 231,229.00 229,248.00 231,675.00 232,156.00 233,065.00 233,675.00 232,712.00 232,569.00 232,296.00
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 1,217,499.00 776,634.00 417,545.00 -651,873.00 1,278,832.00 791,662.00 410,227.00 -567,662.00 1,194,639.00 721,783.00 386,536.00 -253,563.00 764,358.00 437,237.00 201,341.00 -573,953.00 878,560.00 571,443.00 284,407.00
   Operating Net Income 1,081,541.00 710,125.00 351,758.00 -572,312.00 988,867.00 648,626.00 310,943.00 -592,802.00 970,324.00 629,954.00 305,712.00 -520,186.00 852,461.00 554,820.00 272,447.00 -388,464.00 708,372.00 450,912.00 219,233.00
   Deprecation and Amortization 317,146.00 214,068.00 106,367.00 -198,803.00 287,049.00 196,681.00 98,000.00 516,166.00 245,713.00 163,935.00 82,379.00 490,879.00 230,968.00 155,218.00 78,121.00 454,914.00 214,494.00 139,814.00 64,617.00
   Deferred Income Tax -66,548.00 -39,069.00 -1,328.00 40,947.00 -28,970.00 -21,946.00 -2,974.00 31,353.00 -67,525.00 -38,144.00 -17,587.00 -14,973.00 -32,889.00 -19,459.00 -497.00 -58,130.00 -7,209.00 27,482.00 8,095.00
   Share Based Compensation 35,229.00 22,313.00 9,464.00 -18,149.00 34,907.00 22,164.00 8,941.00 -22,713.00 35,773.00 22,860.00 10,279.00 -19,310.00 34,587.00 22,527.00 9,571.00 -23,951.00 35,021.00 23,593.00 11,440.00
   Change in Working Capital 138,519.00 121,101.00 42,196.00 -114,473.00 -20,675.00 41,144.00 -816.00 39,354.00 -27,266.00 51,627.00 -4,883.00 -550,227.00 299,311.00 245,958.00 138,897.00 4,968.00 60,947.00 58,497.00 13,275.00
   Other Operating Activities -288,388.00 -251,904.00 -90,912.00 210,917.00 17,654.00 -95,007.00 -3,867.00 -539,020.00 37,620.00 -108,449.00 10,636.00 360,254.00 -620,080.00 -521,827.00 -297,198.00 -563,290.00 -133,065.00 -128,855.00 -32,253.00
Investing Cash Flow -1,005,772.00 -155,727.00 -125,713.00 -110,323.00 -69,524.00 -43,549.00 -21,412.00 -1,777,972.00 -326,311.00 -149,987.00 -122,160.00 -241,308.00 -255,538.00 -41,033.00 -14,881.00 2,005,986.00 -1,895,184.00 -1,882,142.00 -284,502.00
   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 73,251.00 52,338.00 23,069.00 -24,995.00 75,350.00 49,068.00 27,652.00 -8,098.00 76,506.00 47,835.00 20,006.00 -20,753.00 80,829.00 52,540.00 26,389.00 -15,100.00 67,229.00 41,005.00 17,537.00
   Net Purchase/Sale of Investments Net -521.00 -521.00 -521.00 8,655.00 -1,580.00 -616.00 -1,994.00 -5,772.00 3,149.00 2,886.00 2,888.00 -840.00 -124.00 247.00 246.00 -3,306.00 291.00 292.00 3,017.00
   Net Purchase/Sale of Business 933,242.00 208,210.00 206,365.00 234,357.00 0 657.00 0 6,169,222.00 246,656.00 99,266.00 198,566.00 478,793.00 384,355.00 0 0 -5,182,539.00 5,531,064.00 5,522,445.00 263,948.00
   Other Investing Activities -2,011,744.00 -415,754.00 -354,626.00 -328,340.00 -143,294.00 -92,658.00 -47,070.00 -7,933,324.00 -652,622.00 -299,974.00 -343,620.00 -698,508.00 -720,598.00 -93,820.00 -41,516.00 7,206,931.00 -7,493,768.00 -7,445,884.00 -569,004.00
Financing Cash Flow -176,666.00 -409,408.00 -277,693.00 795,155.00 -1,228,410.00 -751,650.00 -417,549.00 1,594,114.00 -364,774.00 -317,091.00 -214,966.00 483,326.00 -501,189.00 -370,393.00 -187,443.00 -539,454.00 171,201.00 491,596.00 -84,006.00
   Net Issuance/Repayment of Debt 667,626.00 -152,653.00 -185,093.00 812,025.00 -398,099.00 -640,611.00 -363,052.00 1,487,952.00 -220,555.00 -219,610.00 -155,505.00 -123,843.00 -26,315.00 56,490.00 19,977.00 -519,792.00 286,126.00 569,949.00 -32,950.00
   Net Issuance/Repurchase of Equity 185,223.00 30,465.00 22,680.00 98,525.00 107,723.00 42,119.00 30,528.00 -40,576.00 46,698.00 35,579.00 16,921.00 -486,099.00 354,665.00 349,206.00 164,986.00 -39,268.00 55,364.00 43,990.00 14,922.00
   Dividends Paid 214,370.00 142,960.00 71,455.00 -129,361.00 194,068.00 129,411.00 64,664.00 -114,927.00 172,693.00 115,071.00 57,492.00 -101,441.00 151,635.00 101,197.00 50,778.00 -91,950.00 138,345.00 92,167.00 46,033.00
   Other Financing Activities -1,243,885.00 -430,180.00 -186,735.00 13,966.00 -1,132,102.00 -282,569.00 -149,689.00 261,665.00 -363,610.00 -248,131.00 -133,874.00 1,194,709.00 -981,174.00 -877,286.00 -423,184.00 111,556.00 -308,634.00 -214,510.00 -112,011.00
Net Change in Cash 65,238.00 245,713.00 25,002.00 27,003.00 -13,538.00 -13,231.00 -36,039.00 -746,785.00 496,515.00 260,201.00 54,487.00 40,029.00 -36,828.00 1,881.00 -6,468.00 899,436.00 -854,146.00 -822,178.00 -89,162.00
   Cash at Beginning of Period 373,999.00 373,999.00 373,999.00 346,996.00 409,804.00 409,804.00 409,804.00 1,156,589.00 345,386.00 345,386.00 345,386.00 0.00 346,772.00 346,772.00 0 0.00 0 0 0
   Cash at End of Period 439,237.00 619,712.00 399,001.00 373,999.00 396,266.00 396,573.00 373,765.00 409,804.00 841,901.00 605,587.00 399,873.00 0 309,944.00 348,653.00 0 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0