AMPH

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 11.29 21.70 14.90 17.92 670.33
Price to Sales 2.46 4.63 2.73 2.54 2.70
Book Value Per Common Share 28.01 26.39
Price to Book 0.83 0.76
Price to Operating Cash Flow 8.43 16.27 15.25 11.35 16.52
Price to Free Cash Flow
Enterprise Value to EBITDA 58543.62 116230.12 91379.38 98538.42 344339.55
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 16.97 19.29 54.70 19.41 23.95 48.79 21.90 53.21 69.44 23.81 40.45 71.80 21.36 74.67 166.55
Price to Sales 2.33 3.15 8.10 4.32 5.48 12.32 4.77 9.69 12.86 3.75 6.92 14.36 2.87 4.69 8.45
Book Value Per Common Share 28.01 26.90 27.33 26.45 26.39
Price to Book 0.83 0.71 0.74 0.69 0.76
Price to Operating Cash Flow 10.17 15.37 39.37 12.79 15.61 38.29 13.93 29.07 44.57 18.48 31.49 34.04 15.77 17.46 38.14
Price to Free Cash Flow
Enterprise Value to EBITDA 78290.92 93465.24 263967.10 110598.71 136533.81 304422.55 125374.90 330878.70 436794.26 140239.64 255338.20 483706.34 120936.29 306868.36 781921.76

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 15.44 51.60 44.62 4233.33
Revenue YoY 13.59 29.14 13.98 25.13
EBITDA YoY 18.07 73.39 30.81 306.58
Net Profit YoY 15.98 50.51 47.12 4327.37
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 31.93 124.53 49.70 85.56 94.44 100.00 37.21 72.00 229.63 145.45
Revenue YoY 55.62 102.28 53.98 106.14 63.19 104.06 49.27 102.57 54.82 98.68
EBITDA YoY 38.14 118.15 47.97 103.62 107.21 105.00 45.92 84.48 139.27 181.96
Net Profit YoY 30.81 122.72 49.83 87.89 94.37 100.35 38.16 71.52 1169.13 230.70 154.08

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 4.63 5.37 3.67 2.91 2.33
Quick Ratio 2.07 1.66 2.81 2.10 1.57
Current Ratio 3.07 2.17 3.99 3.06 2.49
Debt to Equity 1.15 1.37 0.40 0.51 0.41
Long-Term Debt to Equity 0.92 1.01 0.22 0.27 0.16
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 5.93 4.95 5.02 4.71 5.21 4.53 6.06 5.39 6.33 3.49 4.07 3.70 3.84 3.83 3.94 2.92 2.45 2.91 2.47 2.31
Quick Ratio 2.07 2.08 1.93 2.07 2.47 2.57 1.69 1.66 1.65 1.09 2.80 2.81 2.58 2.57 2.30 2.10 1.99 1.66 1.54 1.57
Current Ratio 3.12 3.29 2.95 3.07 3.43 3.52 2.18 2.17 2.11 1.53 3.86 3.99 3.76 3.64 3.19 3.06 3.10 2.50 2.36 2.49
Debt to Equity 1.15 1.13 1.16 1.15 1.12 1.09 1.34 1.37 1.60 1.34 0.41 0.40 0.44 0.45 0.49 0.51 0.51 0.42 0.43 0.41
Long-Term Debt to Equity 0.88 0.90 0.90 0.92 0.90 0.90 0.96 1.01 1.16 0.91 0.22 0.22 0.24 0.24 0.26 0.27 0.29 0.16 0.15 0.16

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 10.11 9.09 12.32 9.25 0.22
ROE 21.78 21.51 17.29 13.94 0.31
Gross Margin 51.08 54.49 49.87 45.63 40.97
Operating Margin 30.07 30.81 23.63 19.42 1.43
EBITDA Margin 41.26 39.70 29.57 25.76 7.93
Net Profit Margin 21.79 21.34 18.31 14.19 0.40
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 4.42 3.49 1.55 7.87 5.44 2.74 6.56 3.78 3.36 7.91 5.75 3.39 6.50 1.92 0.78
ROE 9.48 7.43 3.37 16.70 11.37 6.42 17.03 8.85 4.75 11.38 8.33 5.06 9.85 2.74 1.12
Gross Margin 50.37 49.79 49.99 52.66 52.30 52.43 54.68 51.30 52.73 48.82 48.88 46.38 45.29 45.10 43.63
Operating Margin 20.60 23.99 21.78 31.12 32.56 32.87 31.68 24.63 24.26 20.91 21.71 24.42 18.21 9.54 5.07
EBITDA Margin 29.39 33.11 30.70 38.92 40.50 41.00 37.68 29.68 29.54 26.76 27.38 30.06 23.80 15.40 10.85
Net Profit Margin 13.72 16.33 14.83 22.29 22.90 25.13 21.74 18.25 18.59 15.79 17.06 20.15 13.37 6.26 4.89

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 1,577,470.00 1,512,912.00 741,987.00 671,529.00 631,236.00
   Current Assets 534,071.00 489,600.00 378,319.00 318,119.00 279,682.00
      Cash and Short-Term Investments 224,080.00 259,241.00 178,197.00 139,108.00 109,684.00
            Cash and Cash Equivalents 151,844.00 144,531.00 156,333.00 126,588.00 94,507.00
            Short-Term Investments 72,236.00 114,710.00 21,864.00 12,520.00 15,177.00
      Net Receivables 136,289.00 114,943.00 88,804.00 78,804.00 66,005.00
      Inventory 153,741.00 105,833.00 103,584.00 92,807.00 96,831.00
      Other Current Assets 19,961.00 9,583.00 7,734.00 7,400.00 7,162.00
   Non-Current Assets 1,043,399.00 1,023,312.00 363,668.00 353,410.00 351,554.00
      Property, Plant, Equipment Net 360,644.00 315,079.00 263,820.00 271,138.00 280,097.00
      Goodwill 3,049.00 3,216.00 3,126.00 3,313.00 3,940.00
      Intangible Assets 596,321.00 602,826.00 29,200.00 29,200.00 29,200.00
      Long-Term Investments 10,996.00 14,685.00 2,414.00 8,185.00 0
      Non-Current Deferred Assets 71,124.00 53,252.00 38,527.00 22,399.00 24,980.00
      Other Non-Current Assets 1,265.00 34,254.00 26,581.00 19,175.00 13,337.00
Liabilities 845,172.00 873,491.00 213,329.00 226,007.00 182,513.00
   Current Liabilities 173,759.00 225,407.00 94,862.00 103,810.00 112,201.00
      Payables and Expenses 157,057.00 93,366.00 84,242.00 89,545.00 95,504.00
            Account Payables 30,514.00 25,438.00 20,501.00 22,214.00 24,357.00
            Current Accrued Liabilities 9,664.00 1,609.00 4,571.00 9,081.00 1,077.00
      Short-Term Debt 7,038.00 4,342.00 6,049.00 5,184.00 15,620.00
      Other Current Liabilities 9,664.00 127,699.00 4,571.00 9,081.00 1,077.00
   Non-Current Liabilities 671,413.00 648,084.00 118,467.00 122,197.00 70,312.00
      Long-Term Debt 643,511.00 619,300.00 96,533.00 99,479.00 51,650.00
      Other Non-Current Liabilities 27,902.00 28,784.00 21,934.00 22,718.00 18,662.00
Equity 732,298.00 639,421.00 528,658.00 445,522.00 448,723.00
   Shareholders Equity 0 0 0 1,336,566.00 1,253,335.00
      Capital Stock 6.00 6.00 6.00 6.00 5.00
      Share Premium 505,400.00 486,056.00 455,077.00 422,423.00 410,061.00
      Retained Earnings 568,787.00 409,268.00 271,723.00 180,337.00 117,773.00
      Treasury Shares 332,714.00 247,431.00 189,524.00 150,479.00 121,812.00
      Accumulated Other Comprehensive Income -9,181.00 -8,478.00 -8,624.00 -6,765.00 -3,721.00
   Minority Interest 0 0 0 0 46,417.00
Investments 83,232.00 129,395.00 24,278.00 20,705.00 15,177.00
Debt 650,549.00 623,642.00 102,582.00 104,663.00 67,270.00
Net Debt 426,469.00 364,401.00 0 0 0
Common Shares Outstanding 47,617.69 48,068.88 48,112.07 47,714.91 47,495.44
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 731,967.00 644,395.00 498,987.00 437,768.00 349,846.00
Cost Of Revenue 358,112.00 293,274.00 250,127.00 238,029.00 206,506.00
Gross Profit 373,855.00 351,121.00 248,860.00 199,739.00 143,340.00
Operating Expenses 168,436.00 154,134.00 141,363.00 129,852.00 132,386.00
   Selling, General and Administrative Expenses 102,522.00 87,393.00 73,992.00 73,220.00 69,457.00
   Research and Development Expenses 73,914.00 73,741.00 74,771.00 60,932.00 67,229.00
   Other Operating Expenses -8,000.00 -7,000.00 -7,400.00 -4,300.00 -4,300.00
Operating Income 205,419.00 196,987.00 107,497.00 69,887.00 10,954.00
Net Non-Operating Income -15,655.00 -25,628.00 8,543.00 14,252.00 -6,317.00
Interest Income 40,955.00 32,617.00 3,167.00 1,486.00 1,016.00
Interest Expense 30,343.00 27,158.00 1,846.00 885.00 374.00
Net Interest 10,612.00 5,459.00 1,321.00 601.00 642.00
EBT 189,764.00 171,359.00 116,040.00 84,139.00 4,637.00
Income Tax 29,672.00 31,833.00 23,477.00 20,630.00 3,540.00
Equity Method Investments Income -573.00 19.00 23.00 -8.00 0
Net Income Including Non-Controlling Interests 159,519.00 137,545.00 91,386.00 60,931.00 1,709.00
Net Income Non-Controlling Interests 0.00 0.00 0.00 1,185.00 -306.00
Net Income 159,519.00 137,545.00 91,386.00 62,116.00 1,403.00
EBIT 220,107.00 198,517.00 117,886.00 85,024.00 5,011.00
Deprecation and Amortization 81,905.00 57,277.00 29,641.00 27,752.00 22,727.00
EBITDA 302,012.00 255,794.00 147,527.00 112,776.00 27,738.00
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 48,429.00 48,265.00 48,551.00 47,777.00 47,038.00
Average Shares Outstanding Diluted 52,058.00 53,001.00 52,427.00 49,784.00 49,124.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 213,386.00 183,503.00 89,181.00 97,994.00 57,266.00
   Operating Net Income 159,519.00 137,545.00 91,386.00 63,301.00 1,097.00
   Deprecation and Amortization 81,905.00 57,277.00 29,641.00 27,752.00 22,727.00
   Deferred Income Tax -17,142.00 -13,857.00 -15,879.00 3,684.00 917.00
   Share Based Compensation 24,368.00 20,242.00 17,860.00 18,687.00 20,498.00
   Change in Working Capital 162,629.00 56,353.00 39,441.00 10,719.00 27,683.00
   Other Operating Activities -197,893.00 -74,057.00 -73,268.00 -26,149.00 -15,656.00
Investing Cash Flow -124,930.00 -649,116.00 -32,777.00 -28,672.00 -36,415.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 41,041.00 38,166.00 24,455.00 27,456.00 33,855.00
   Net Purchase/Sale of Investments Net 202,814.00 183,178.00 63,730.00 36,146.00 25,968.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -368,785.00 -870,460.00 -120,962.00 -92,274.00 -96,238.00
Financing Cash Flow -80,953.00 454,093.00 -26,439.00 -37,018.00 -2,246.00
   Net Issuance/Repayment of Debt 45,096.00 1,163,658.00 1,781.00 107,901.00 15,922.00
   Net Issuance/Repurchase of Equity 85,458.00 58,144.00 39,909.00 28,873.00 24,425.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -211,507.00 -767,709.00 -68,129.00 -173,792.00 -42,593.00
Net Change in Cash 7,313.00 -11,802.00 29,745.00 32,081.00 18,957.00
   Cash at Beginning of Period 144,531.00 156,333.00 126,588.00 94,507.00 75,550.00
   Cash at End of Period 151,844.00 144,531.00 156,333.00 126,588.00 94,507.00
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 1,666,222.00 1,615,333.00 1,626,276.00 1,577,470.00 1,545,178.00 1,491,522.00 1,574,317.00 1,512,912.00 1,544,633.00 1,378,266.00 773,656.00 741,987.00 726,695.00 723,719.00 716,238.00 671,529.00 651,677.00 665,745.00 645,738.00 631,236.00
   Current Assets 639,470.00 580,830.00 587,961.00 534,071.00 545,949.00 482,645.00 555,078.00 489,600.00 543,005.00 384,554.00 407,670.00 378,319.00 384,222.00 377,145.00 364,415.00 318,119.00 303,671.00 310,973.00 300,164.00 279,682.00
      Cash and Short-Term Investments 278,644.00 234,186.00 239,318.00 224,080.00 252,926.00 220,210.00 291,990.00 259,241.00 306,335.00 168,021.00 195,327.00 178,197.00 186,522.00 185,826.00 189,445.00 139,108.00 117,066.00 138,536.00 117,567.00 109,684.00
            Cash and Cash Equivalents 216,500.00 187,924.00 183,017.00 151,844.00 192,351.00 189,854.00 201,383.00 144,531.00 271,037.00 151,280.00 176,850.00 156,333.00 157,479.00 166,392.00 172,862.00 126,588.00 106,845.00 124,591.00 101,836.00 94,507.00
            Short-Term Investments 62,144.00 46,262.00 56,301.00 72,236.00 60,575.00 30,356.00 90,607.00 114,710.00 35,298.00 16,741.00 18,477.00 21,864.00 29,043.00 19,434.00 16,583.00 12,520.00 10,221.00 13,945.00 15,731.00 15,177.00
      Net Receivables 146,808.00 132,982.00 144,636.00 136,289.00 139,635.00 131,412.00 138,114.00 114,943.00 118,990.00 104,715.00 100,638.00 88,804.00 77,099.00 80,810.00 73,166.00 78,804.00 78,090.00 67,893.00 77,938.00 66,005.00
      Inventory 185,932.00 191,731.00 185,476.00 153,741.00 130,316.00 122,411.00 115,494.00 105,833.00 109,978.00 104,617.00 103,647.00 103,584.00 103,250.00 98,733.00 95,147.00 92,807.00 100,240.00 97,931.00 97,110.00 96,831.00
      Other Current Assets 28,086.00 21,931.00 18,531.00 19,961.00 23,072.00 8,612.00 9,480.00 9,583.00 7,702.00 7,201.00 8,058.00 7,734.00 17,351.00 11,776.00 6,657.00 7,400.00 8,275.00 6,613.00 7,549.00 7,162.00
   Non-Current Assets 1,026,752.00 1,034,503.00 1,038,315.00 1,043,399.00 999,229.00 1,008,877.00 1,019,239.00 1,023,312.00 1,001,628.00 993,712.00 365,986.00 363,668.00 342,473.00 346,574.00 351,823.00 353,410.00 348,006.00 354,772.00 345,574.00 351,554.00
      Property, Plant, Equipment Net 353,266.00 354,438.00 353,424.00 360,644.00 327,092.00 320,103.00 319,875.00 315,079.00 313,502.00 304,853.00 269,280.00 263,820.00 259,197.00 264,526.00 271,091.00 271,138.00 270,587.00 279,759.00 272,545.00 280,097.00
      Goodwill 3,404.00 3,397.00 3,157.00 3,049.00 3,256.00 3,129.00 3,152.00 3,216.00 3,092.00 3,165.00 3,175.00 3,126.00 2,886.00 3,054.00 3,256.00 3,313.00 3,386.00 3,840.00 3,793.00 3,940.00
      Intangible Assets 596,321.00 596,321.00 596,321.00 596,321.00 594,071.00 594,071.00 594,364.00 602,826.00 602,826.00 602,826.00 11,681.00 29,200.00 10,832.00 11,518.00 12,208.00 29,200.00 12,442.00 12,719.00 12,666.00 29,200.00
      Long-Term Investments 0 2,047.00 5,913.00 10,996.00 0 9,944.00 15,163.00 14,685.00 972.00 1,462.00 1,758.00 2,414.00 2,690.00 3,065.00 3,318.00 8,185.00 8,393.00 0 0 0
      Non-Current Deferred Assets 71,124.00 71,124.00 71,124.00 71,124.00 53,252.00 53,252.00 53,252.00 53,252.00 40,868.00 40,868.00 38,527.00 38,527.00 22,399.00 22,399.00 22,399.00 22,399.00 21,996.00 24,980.00 24,980.00 24,980.00
      Other Non-Current Assets 2,637.00 7,176.00 8,376.00 1,265.00 21,558.00 28,378.00 33,433.00 34,254.00 40,368.00 40,538.00 41,565.00 26,581.00 44,469.00 42,012.00 39,551.00 19,175.00 31,202.00 33,474.00 31,590.00 13,337.00
Liabilities 889,476.00 857,851.00 874,993.00 845,172.00 817,500.00 778,176.00 901,961.00 873,491.00 949,493.00 789,031.00 225,079.00 213,329.00 221,530.00 224,412.00 236,713.00 226,007.00 221,501.00 198,522.00 194,778.00 182,513.00
   Current Liabilities 205,227.00 176,407.00 199,052.00 173,759.00 159,010.00 136,971.00 255,169.00 225,407.00 257,963.00 251,285.00 105,635.00 94,862.00 102,190.00 103,634.00 114,364.00 103,810.00 97,989.00 124,549.00 127,096.00 112,201.00
      Payables and Expenses 190,844.00 166,552.00 175,940.00 157,057.00 153,268.00 131,212.00 116,697.00 93,366.00 222,719.00 217,536.00 88,886.00 84,242.00 95,796.00 97,665.00 95,810.00 89,545.00 88,911.00 109,604.00 108,545.00 95,504.00
            Account Payables 40,540.00 41,881.00 52,813.00 30,514.00 34,088.00 31,775.00 36,534.00 25,438.00 31,970.00 18,832.00 21,979.00 20,501.00 19,963.00 31,071.00 23,843.00 22,214.00 21,658.00 27,752.00 22,987.00 24,357.00
            Current Accrued Liabilities 5,633.00 1,049.00 15,142.00 9,664.00 1,281.00 1,514.00 5,857.00 1,609.00 31,092.00 17,696.00 11,590.00 4,571.00 1,531.00 597.00 13,116.00 9,081.00 3,960.00 3,631.00 2,676.00 1,077.00
      Short-Term Debt 8,750.00 8,806.00 7,970.00 7,038.00 4,461.00 4,245.00 4,370.00 4,342.00 4,152.00 16,053.00 5,159.00 6,049.00 4,863.00 5,372.00 5,438.00 5,184.00 5,118.00 11,314.00 15,875.00 15,620.00
      Other Current Liabilities 5,633.00 1,049.00 15,142.00 9,664.00 1,281.00 1,514.00 134,102.00 127,699.00 31,092.00 17,696.00 11,590.00 4,571.00 1,531.00 597.00 13,116.00 9,081.00 3,960.00 3,631.00 2,676.00 1,077.00
   Non-Current Liabilities 684,249.00 681,444.00 675,941.00 671,413.00 658,490.00 641,205.00 646,792.00 648,084.00 691,530.00 537,746.00 119,444.00 118,467.00 119,340.00 120,778.00 122,349.00 122,197.00 123,512.00 73,973.00 67,682.00 70,312.00
      Long-Term Debt 648,023.00 646,691.00 644,563.00 643,511.00 625,387.00 616,336.00 622,745.00 619,300.00 668,405.00 512,687.00 96,866.00 96,533.00 98,377.00 98,551.00 99,837.00 99,479.00 101,018.00 55,015.00 48,798.00 51,650.00
      Other Non-Current Liabilities 36,226.00 34,753.00 31,378.00 27,902.00 33,103.00 24,869.00 24,047.00 28,784.00 23,125.00 25,059.00 22,578.00 21,934.00 20,963.00 22,227.00 22,512.00 22,718.00 22,494.00 18,958.00 18,884.00 18,662.00
Equity 776,746.00 757,482.00 751,283.00 732,298.00 727,678.00 713,346.00 672,356.00 639,421.00 595,140.00 589,235.00 548,577.00 528,658.00 505,165.00 499,307.00 479,525.00 445,522.00 430,176.00 467,223.00 450,960.00 448,723.00
   Shareholders Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,336,566.00 1,290,528.00 1,311,209.00 1,262,076.00 1,253,335.00
      Capital Stock 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 5.00
      Share Premium 527,215.00 520,581.00 509,108.00 505,400.00 496,427.00 487,571.00 476,072.00 486,056.00 477,880.00 471,110.00 456,623.00 455,077.00 448,741.00 443,042.00 433,454.00 422,423.00 412,917.00 427,301.00 413,926.00 410,061.00
      Retained Earnings 642,451.00 625,102.00 594,071.00 568,787.00 530,823.00 490,394.00 452,445.00 409,268.00 373,102.00 323,880.00 297,755.00 271,723.00 237,810.00 221,936.00 204,590.00 180,337.00 160,577.00 130,581.00 122,814.00 117,773.00
      Treasury Shares 387,653.00 382,846.00 343,933.00 332,714.00 290,757.00 255,799.00 247,398.00 247,431.00 247,437.00 197,437.00 197,539.00 189,524.00 171,461.00 156,968.00 151,280.00 150,479.00 137,047.00 130,964.00 125,546.00 121,812.00
      Accumulated Other Comprehensive Income -5,273.00 -5,361.00 -7,969.00 -9,181.00 -8,821.00 -8,826.00 -8,769.00 -8,478.00 -8,411.00 -8,324.00 -8,268.00 -8,624.00 -9,931.00 -8,709.00 -7,245.00 -6,765.00 -6,277.00 -4,931.00 -5,642.00 -3,721.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45,230.00 45,402.00 46,417.00
Investments 62,144.00 48,309.00 62,214.00 83,232.00 60,575.00 40,300.00 105,770.00 129,395.00 36,270.00 18,203.00 20,235.00 24,278.00 31,733.00 22,499.00 19,901.00 20,705.00 18,614.00 13,945.00 15,731.00 15,177.00
Debt 656,773.00 655,497.00 652,533.00 650,549.00 629,848.00 620,581.00 627,115.00 623,642.00 672,557.00 528,740.00 102,025.00 102,582.00 103,240.00 103,923.00 105,275.00 104,663.00 106,136.00 66,329.00 64,673.00 67,270.00
Net Debt 378,129.00 421,311.00 413,215.00 426,469.00 376,922.00 400,371.00 335,125.00 364,401.00 366,222.00 360,719.00 0 0 0 0 0 0 0 0 0 0
Common Shares Outstanding 46,348.86 46,490.61 47,670.18 47,617.69 48,373.00 48,962.41 48,841.34 48,068.88 47,898.47 48,818.81 48,179.24 48,112.07 48,612.54 48,992.29 48,752.18 47,714.91 47,982.69 47,983.55 47,718.00 47,495.44
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 536,782.00 344,942.00 170,528.00 -339,543.00 545,444.00 354,230.00 171,836.00 -247,651.00 466,290.00 285,734.00 140,022.00 -229,180.00 363,964.00 243,835.00 120,368.00 -186,816.00 316,881.00 204,683.00 103,020.00
Cost Of Revenue 266,395.00 173,201.00 85,277.00 -150,825.00 258,237.00 168,964.00 81,736.00 -123,373.00 211,309.00 139,156.00 66,182.00 -125,340.00 186,272.00 124,653.00 64,542.00 -105,782.00 173,376.00 112,361.00 58,074.00
Gross Profit 270,387.00 171,741.00 85,251.00 -188,718.00 287,207.00 185,266.00 90,100.00 -124,278.00 254,981.00 146,578.00 73,840.00 -103,840.00 177,692.00 119,182.00 55,826.00 -81,034.00 143,505.00 92,322.00 44,946.00
Operating Expenses 165,590.00 92,264.00 47,958.00 -82,625.00 126,932.00 82,039.00 42,090.00 -74,496.00 111,974.00 76,249.00 40,407.00 -73,621.00 108,027.00 72,745.00 34,212.00 -74,114.00 97,870.00 71,456.00 34,640.00
   Selling, General and Administrative Expenses 103,060.00 52,088.00 27,862.00 -41,029.00 71,160.00 47,344.00 25,047.00 -31,442.00 58,652.00 39,591.00 20,592.00 -28,213.00 50,492.00 33,724.00 17,989.00 -39,448.00 54,224.00 38,569.00 19,875.00
   Research and Development Expenses 62,530.00 40,176.00 20,096.00 -33,596.00 55,772.00 34,695.00 17,043.00 -36,054.00 53,322.00 36,658.00 19,815.00 -38,008.00 57,535.00 39,021.00 16,223.00 -30,366.00 43,646.00 32,887.00 14,765.00
   Other Operating Expenses 0.00 0.00 0.00 -8,000.00 0.00 0.00 0.00 -7,000.00 0.00 0.00 0.00 -7,400.00 0.00 0.00 0.00 -4,300.00 0.00 0.00 0.00
Operating Income 104,797.00 79,477.00 37,293.00 -106,093.00 160,275.00 103,227.00 48,010.00 -49,782.00 143,007.00 70,329.00 33,433.00 -30,219.00 69,665.00 46,437.00 21,614.00 -6,920.00 45,635.00 20,866.00 10,306.00
Net Non-Operating Income -13,087.00 -9,280.00 -6,431.00 4,060.00 -14,473.00 -5,108.00 -134.00 -8,819.00 -12,993.00 -3,952.00 136.00 -9,738.00 5,115.00 5,747.00 7,419.00 9,637.00 11,342.00 -1,535.00 -5,192.00
Interest Income 25,107.00 16,577.00 8,375.00 -25,563.00 32,238.00 23,113.00 11,167.00 4,483.00 20,858.00 5,954.00 1,322.00 -590.00 2,059.00 1,162.00 536.00 -433.00 1,161.00 493.00 265.00
Interest Expense 18,851.00 12,567.00 6,286.00 -19,406.00 23,918.00 17,220.00 8,611.00 5,058.00 17,702.00 4,000.00 398.00 -579.00 1,318.00 752.00 355.00 -126.00 717.00 190.00 104.00
Net Interest 6,256.00 4,010.00 2,089.00 -6,157.00 8,320.00 5,893.00 2,556.00 -575.00 3,156.00 1,954.00 924.00 -11.00 741.00 410.00 181.00 -307.00 444.00 303.00 161.00
EBT 91,710.00 70,197.00 30,862.00 -102,033.00 145,802.00 98,119.00 47,876.00 -58,601.00 130,014.00 66,377.00 33,569.00 -39,957.00 74,780.00 52,184.00 29,033.00 2,717.00 56,977.00 19,331.00 5,114.00
Income Tax 18,045.00 13,882.00 5,577.00 -14,548.00 23,674.00 16,420.00 4,126.00 -15,214.00 27,160.00 13,135.00 6,752.00 -6,415.00 16,187.00 9,628.00 4,077.00 -711.00 13,436.00 6,750.00 1,155.00
Equity Method Investments Income 0 0 0 1,146.00 -573.00 -573.00 -573.00 1,566.00 24.00 14.00 -1,585.00 1,403.00 -20.00 43.00 -1,403.00 -8.00 0 0 0
Net Income Including Non-Controlling Interests 0 0 25,285.00 -86,339.00 121,555.00 81,126.00 43,177.00 111,513.00 0 0 26,032.00 -31,939.00 57,473.00 41,599.00 24,253.00 602.00 41,171.00 13,035.00 6,123.00
Net Income Non-Controlling Interests 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0.00 0.00 0.00 0.00 0.00 1,309.00 1,185.00 -227.00 -1,082.00
Net Income 73,665.00 56,315.00 25,285.00 -86,339.00 121,555.00 81,126.00 43,177.00 -42,021.00 101,378.00 52,156.00 26,032.00 -31,939.00 57,473.00 41,599.00 24,253.00 1,911.00 42,356.00 12,808.00 5,041.00
EBIT 110,561.00 82,764.00 37,148.00 -121,439.00 169,720.00 115,339.00 56,487.00 -53,543.00 147,716.00 70,377.00 33,967.00 -40,536.00 76,098.00 52,936.00 29,388.00 2,591.00 57,694.00 19,521.00 5,218.00
Deprecation and Amortization 47,214.00 31,446.00 15,207.00 -2,707.00 42,541.00 28,108.00 13,963.00 7,476.00 27,988.00 14,417.00 7,396.00 -12,277.00 21,307.00 13,816.00 6,795.00 -7,942.00 17,730.00 12,002.00 5,962.00
EBITDA 157,775.00 114,210.00 52,355.00 -124,146.00 212,261.00 143,447.00 70,450.00 -46,067.00 175,704.00 84,794.00 41,363.00 -52,813.00 97,405.00 66,752.00 36,183.00 -5,351.00 75,424.00 31,523.00 11,180.00
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 47,021.00 47,295.00 47,641.00 48,364.00 48,580.00 48,560.00 48,212.00 48,490.00 48,368.00 48,202.00 48,000.00 48,930.00 48,635.00 48,501.00 48,138.00 48,204.00 47,758.00 47,626.00 47,520.00
Average Shares Outstanding Diluted 48,565.00 49,009.00 49,890.00 50,382.00 52,307.00 52,530.00 53,013.00 54,501.00 52,997.00 52,536.00 51,970.00 52,461.00 52,665.00 52,603.00 51,979.00 50,390.00 49,693.00 49,535.00 49,518.00
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 123,252.00 70,669.00 35,077.00 -150,667.00 184,362.00 124,400.00 55,291.00 -111,823.00 159,639.00 95,305.00 40,382.00 -89,119.00 73,955.00 53,580.00 50,765.00 -37,368.00 57,553.00 54,984.00 22,825.00
   Operating Net Income 73,665.00 56,315.00 25,285.00 -86,339.00 121,555.00 81,126.00 43,177.00 -42,021.00 101,378.00 52,156.00 26,032.00 -31,939.00 57,473.00 41,599.00 24,253.00 3,220.00 43,541.00 12,581.00 3,959.00
   Deprecation and Amortization 47,214.00 31,446.00 15,207.00 -2,707.00 42,541.00 28,108.00 13,963.00 7,476.00 27,988.00 14,417.00 7,396.00 -12,277.00 21,307.00 13,816.00 6,795.00 -7,942.00 17,730.00 12,002.00 5,962.00
   Deferred Income Tax 0 0 0 -17,142.00 0 0 0 -13,857.00 0 0 0 -15,879.00 0 0 0 3,684.00 0 0 0
   Share Based Compensation 21,072.00 14,775.00 8,393.00 -14,868.00 18,736.00 13,140.00 7,360.00 -12,465.00 15,620.00 10,976.00 6,111.00 -9,975.00 13,556.00 9,257.00 5,022.00 -11,902.00 14,837.00 10,918.00 4,834.00
   Change in Working Capital 91,114.00 49,904.00 57,640.00 -84,787.00 120,846.00 70,104.00 56,466.00 -32,944.00 53,232.00 19,183.00 16,882.00 -7,422.00 23,081.00 18,671.00 5,111.00 -57,961.00 16,522.00 21,179.00 30,979.00
   Other Operating Activities -109,813.00 -81,771.00 -71,448.00 55,176.00 -119,316.00 -68,078.00 -65,675.00 -18,012.00 -38,579.00 -1,427.00 -16,039.00 -11,627.00 -41,462.00 -29,763.00 9,584.00 33,533.00 -35,077.00 -1,696.00 -22,909.00
Investing Cash Flow -9,763.00 9,856.00 10,481.00 3,751.00 -89,252.00 -54,666.00 15,237.00 418,199.00 -546,067.00 -514,915.00 -6,333.00 26,171.00 -32,548.00 -17,290.00 -9,110.00 9,690.00 -16,718.00 -12,949.00 -8,695.00
   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 28,860.00 23,512.00 10,697.00 -11,219.00 28,630.00 14,837.00 8,793.00 -18,566.00 28,724.00 18,531.00 9,477.00 -12,351.00 18,145.00 12,522.00 6,139.00 -14,099.00 20,578.00 13,359.00 7,618.00
   Net Purchase/Sale of Investments Net 124,674.00 66,941.00 35,380.00 -169,016.00 166,045.00 135,781.00 70,004.00 22,012.00 91,603.00 44,925.00 24,638.00 -8,550.00 46,033.00 18,395.00 7,852.00 1,803.00 17,423.00 8,475.00 8,445.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -163,297.00 -80,597.00 -35,596.00 183,986.00 -283,927.00 -205,284.00 -63,560.00 414,753.00 -666,394.00 -578,371.00 -40,448.00 47,072.00 -96,726.00 -48,207.00 -23,101.00 21,986.00 -54,719.00 -34,783.00 -24,758.00
Financing Cash Flow -49,052.00 -44,705.00 -14,503.00 4,032.00 -47,111.00 -24,295.00 -13,579.00 -448,098.00 501,176.00 414,563.00 -13,548.00 -24,464.00 -10,277.00 3,654.00 4,648.00 9,773.00 -28,322.00 -11,830.00 -6,639.00
   Net Issuance/Repayment of Debt 6,062.00 5,846.00 21,780.00 -14,761.00 35,313.00 16,264.00 8,280.00 -519,248.00 1,113,506.00 568,432.00 968.00 -1,541.00 1,653.00 1,131.00 538.00 -9,430.00 107,288.00 8,041.00 2,002.00
   Net Issuance/Repurchase of Equity 55,070.00 50,220.00 11,000.00 31,683.00 43,456.00 8,498.00 1,821.00 -16,158.00 58,144.00 8,143.00 8,015.00 9,494.00 21,840.00 7,346.00 1,229.00 309.00 15,437.00 9,344.00 3,783.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -110,184.00 -100,771.00 -47,283.00 -12,890.00 -125,880.00 -49,057.00 -23,680.00 87,308.00 -670,474.00 -162,012.00 -22,531.00 -32,417.00 -33,770.00 -4,823.00 2,881.00 18,894.00 -151,047.00 -29,215.00 -12,424.00
Net Change in Cash 64,656.00 36,080.00 31,173.00 -142,682.00 47,820.00 45,323.00 56,852.00 -141,970.00 114,704.00 -5,053.00 20,517.00 -87,224.00 30,891.00 39,804.00 46,274.00 -17,670.00 12,338.00 30,084.00 7,329.00
   Cash at Beginning of Period 151,844.00 151,844.00 151,844.00 294,526.00 144,531.00 144,531.00 144,531.00 286,501.00 156,333.00 156,333.00 156,333.00 243,557.00 126,588.00 126,588.00 126,588.00 144,258.00 94,507.00 94,507.00 94,507.00
   Cash at End of Period 216,500.00 187,924.00 183,017.00 151,844.00 192,351.00 189,854.00 201,383.00 144,531.00 271,037.00 151,280.00 176,850.00 156,333.00 157,479.00 166,392.00 172,862.00 126,588.00 106,845.00 124,591.00 101,836.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0