AN

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 9.94 6.56 4.39 6.32 16.16
Price to Sales 0.26 0.25 0.22 0.34 0.30
Book Value Per Common Share 63.01 53.16 43.02 37.97 38.75
Price to Book 2.70 2.83 2.49 3.08 1.80
Price to Operating Cash Flow 21.86 9.25 3.62 5.33 5.10
Price to Free Cash Flow
Enterprise Value to EBITDA 59147.12 40150.87 25678.51 38221.17 89162.13
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
Price to Earnings 17.52 29.13 35.98 14.43 20.51 36.55 8.52 13.53 21.95 5.46 9.06 17.08 9.55 12.30 32.37
Price to Sales 0.40 0.56 0.94 0.37 0.51 1.07 0.34 0.57 0.99 0.29 0.49 0.92 0.49 0.60 1.31
Book Value Per Common Share 68.07 65.50 63.41 63.01 59.88 54.99 56.73 53.16 50.05 47.54 44.30 43.02 43.12 41.52 39.29 37.97 35.98 39.08 39.68 38.75
Price to Book 3.21 3.03 2.55 2.70 2.99 2.90 2.92 2.83 3.03 3.46 3.03 2.49 2.36 2.69 2.53 3.08 3.38 2.43 2.35 1.80
Price to Operating Cash Flow -216.50 -33.12 -120.28 44.27 27.95 23.61 8.99 14.97 12.43 4.13 7.48 9.61 6.04 8.25 14.72
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -25.34 -6.46 32.27 328.24
Revenue YoY -0.68 -0.13 4.42 26.75
EBITDA YoY -28.03 -21.77 3.94 192.82
Net Profit YoY -32.21 -25.87 0.32 259.80
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 83.14 51.56 59.59 71.52 46.01 98.86 51.26 111.49 65.37 167.71
Revenue YoY 51.50 104.24 50.79 99.92 51.87 107.68 48.94 101.72 49.52 118.20
EBITDA YoY
Net Profit YoY 82.13 49.23 58.01 68.49 43.42 94.39 47.75 103.92 57.95 160.74

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.97 1.87 1.56 0.84 7.60
Quick Ratio 0.18 0.20 0.28 0.26 0.36
Current Ratio 0.74 0.77 0.92 0.92 1.00
Debt to Equity 4.29 4.42 3.91 2.76 2.06
Long-Term Debt to Equity 1.72 1.89 2.25 1.48 0.77
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 2.56 1.64 1.81 2.05 1.48 2.09 1.44 2.01 1.41 1.38 1.24 1.85 7.57 5.62 9.79 1.00 0.93 0.73 4.21 8.04
Quick Ratio 0.17 0.16 0.19 0.18 0.17 0.15 0.17 0.20 0.21 0.21 0.21 0.28 0.37 0.37 0.48 0.26 0.29 0.27 0.34 0.36
Current Ratio 0.79 0.81 0.77 0.74 0.80 0.78 0.79 0.77 0.83 0.83 0.83 0.92 1.05 1.13 1.16 0.92 0.98 0.92 1.02 1.00
Debt to Equity 8.69 8.40 8.45 4.29 4.44 4.88 4.10 4.42 4.25 4.30 4.13 3.91 3.17 3.00 2.99 2.76 2.45 1.93 1.90 2.06
Long-Term Debt to Equity 6.34 6.10 6.00 1.72 1.93 2.03 1.82 1.89 2.13 2.19 2.26 2.25 1.87 1.81 1.79 1.48 1.42 0.87 0.77 0.77

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 5.32 8.52 13.69 15.35 3.86
ROE 28.17 46.17 67.26 57.76 11.79
Gross Margin 17.88 19.04 19.51 19.16 17.49
Operating Margin 4.10 5.68 7.29 7.36 3.16
EBITDA Margin 4.18 5.77 7.37 7.41 3.21
Net Profit Margin 2.59 3.79 5.10 5.31 1.87
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
ROA 1.96 1.13 0.77 3.92 2.50 1.58 7.16 5.07 2.79 11.59 7.93 3.87 12.11 7.45 2.58
ROE 18.99 10.61 7.30 21.34 14.67 8.06 37.58 26.83 14.29 48.38 31.76 15.44 41.84 21.85 7.50
Gross Margin 18.04 18.26 18.23 18.12 18.21 18.47 19.41 19.73 20.10 19.63 19.61 19.38 18.85 18.31 17.49
Operating Margin 4.15 4.00 4.59 5.99 6.26 6.59 7.66 7.68 7.51 7.11 6.76 5.73
EBITDA Margin
Net Profit Margin 2.30 1.92 2.62 2.59 2.47 2.93 3.99 4.22 4.51 5.38 5.42 5.36 5.12 4.85 4.06

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 13,001,700.00 11,980,000.00 10,059,700.00 8,943,600.00 9,887,200.00
   Current Assets 4,698,000.00 4,306,900.00 3,138,000.00 2,811,700.00 4,152,700.00
      Cash and Short-Term Investments 79,800.00 83,600.00 88,000.00 62,600.00 671,500.00
            Cash and Cash Equivalents 59,800.00 60,800.00 72,600.00 60,400.00 569,600.00
            Short-Term Investments 20,000.00 22,800.00 15,400.00 2,200.00 101,900.00
      Net Receivables 1,066,300.00 1,040,400.00 858,800.00 730,000.00 845,200.00
      Inventory 3,360,000.00 3,033,400.00 2,048,300.00 1,847,900.00 2,598,500.00
      Other Current Assets 191,900.00 149,500.00 142,900.00 171,200.00 37,500.00
   Non-Current Assets 8,303,700.00 7,673,100.00 6,921,700.00 6,131,900.00 5,734,500.00
      Property, Plant, Equipment Net 4,183,000.00 4,183,700.00 3,930,700.00 3,703,500.00 3,447,600.00
      Goodwill 1,452,900.00 1,465,800.00 1,320,100.00 2,573,900.00 1,185,000.00
      Intangible Assets 905,900.00 927,800.00 837,000.00 743,500.00 521,500.00
      Long-Term Investments 1,057,100.00 402,400.00 303,100.00 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 704,800.00 693,400.00 530,800.00 -889,000.00 580,400.00
Liabilities 10,544,400.00 9,768,600.00 8,011,900.00 6,566,600.00 6,651,500.00
   Current Liabilities 6,312,200.00 5,582,500.00 3,405,700.00 3,059,800.00 4,165,900.00
      Payables and Expenses 376,600.00 583,700.00 565,600.00 675,800.00 561,000.00
            Account Payables 376,600.00 344,700.00 327,600.00 395,900.00 335,200.00
            Current Accrued Liabilities 0 239,000.00 238,000.00 279,900.00 225,800.00
      Short-Term Debt 1,667,000.00 1,364,800.00 75,200.00 352,200.00 309,200.00
      Other Current Liabilities 4,268,600.00 3,634,000.00 2,764,900.00 2,031,800.00 3,295,700.00
   Non-Current Liabilities 4,232,200.00 4,186,100.00 4,606,200.00 3,506,800.00 2,485,600.00
      Long-Term Debt 5,584,100.00 6,619,000.00 7,470,700.00 3,106,300.00 2,079,100.00
      Other Non-Current Liabilities -1,351,900.00 -2,432,900.00 -2,864,500.00 400,500.00 406,500.00
Equity 2,457,300.00 2,211,400.00 2,047,800.00 2,377,000.00 3,235,700.00
   Shareholders Equity 2,457,300.00 2,211,400.00 2,047,800.00 2,377,000.00 3,235,700.00
      Capital Stock 600.00 600.00 600.00 800.00 1,000.00
      Share Premium 20,300.00 22,400.00 3,100.00 3,200.00 53,100.00
      Retained Earnings 5,331,800.00 4,643,000.00 3,663,700.00 4,639,900.00 4,069,400.00
      Treasury Shares 2,895,400.00 2,454,600.00 1,619,600.00 2,266,900.00 887,800.00
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Investments 1,057,100.00 402,400.00 303,100.00 2,200.00 101,900.00
Debt 7,251,100.00 7,983,800.00 7,545,900.00 3,458,500.00 2,388,300.00
Net Debt 7,171,300.00 7,900,200.00 7,457,900.00 3,395,900.00 1,716,800.00
Common Shares Outstanding 39,000.00 41,600.00 47,600.00 62,600.00 83,500.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 26,765,400.00 26,948,900.00 26,985,000.00 25,844,000.00 20,390,000.00
Cost Of Revenue 21,980,000.00 21,817,400.00 21,719,700.00 20,891,400.00 16,823,600.00
Gross Profit 4,785,400.00 5,131,500.00 5,265,300.00 4,952,600.00 3,566,400.00
Operating Expenses 3,479,900.00 3,479,600.00 3,240,800.00 3,049,800.00 3,003,200.00
   Selling, General and Administrative Expenses 5,917,300.00 3,253,200.00 3,026,100.00 2,876,200.00 2,422,000.00
   Other Operating Expenses -2,437,400.00 226,400.00 214,700.00 173,600.00 581,200.00
Operating Income 1,305,500.00 1,651,900.00 2,024,500.00 1,902,800.00 563,200.00
Net Non-Operating Income -388,800.00 -301,700.00 -191,000.00 -94,400.00 -13,100.00
Interest Income 0 0 0 0 94,000.00
Interest Expense 179,700.00 181,400.00 134,900.00 93,000.00 93,700.00
Net Interest 0 0 0 0 300.00
EBT 916,700.00 1,350,200.00 1,833,500.00 1,808,400.00 550,100.00
Income Tax 224,500.00 330,000.00 455,800.00 435,100.00 168,300.00
Net Income 692,200.00 1,021,100.00 1,377,400.00 1,373,000.00 381,600.00
EBIT 1,096,400.00 1,531,600.00 1,968,400.00 1,901,400.00 643,800.00
Deprecation and Amortization 23,600.00 24,600.00 20,900.00 12,500.00 9,800.00
EBITDA 1,120,000.00 1,556,200.00 1,989,300.00 1,913,900.00 653,600.00
EPS 0.02 0.02 0.02 0.02 0.00
Diluted EPS 0.02 0.02 0.02 0.02 0.00
Average Shares Outstanding Basic 40,500.00 44,600.00 56,300.00 74,200.00 88,300.00
Average Shares Outstanding Diluted 40,900.00 44,900.00 56,700.00 75,000.00 88,700.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 314,700.00 724,000.00 1,668,100.00 1,627,700.00 1,207,600.00
   Operating Net Income 692,200.00 1,021,100.00 1,377,400.00 1,373,000.00 381,600.00
   Deprecation and Amortization 23,600.00 24,600.00 20,900.00 12,500.00 9,800.00
   Deferred Income Tax -1,400.00 20,100.00 1,300.00 -17,400.00 -38,900.00
   Share Based Compensation 36,500.00 39,700.00 31,500.00 35,000.00 30,200.00
   Change in Working Capital 1,380,700.00 1,472,100.00 269,900.00 -877,300.00 -748,300.00
   Other Operating Activities -1,816,900.00 -1,853,600.00 -32,900.00 1,101,900.00 1,573,200.00
Investing Cash Flow 12,300.00 -1,139,800.00 -958,600.00 -920,600.00 -147,400.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 328,500.00 410,300.00 329,000.00 215,700.00 156,000.00
   Net Purchase/Sale of Investments Net -9,800.00 14,900.00 20,700.00 118,500.00 155,400.00
   Net Purchase/Sale of Business 156,000.00 294,600.00 246,800.00 481,400.00 9,400.00
   Other Investing Activities -462,400.00 -1,859,600.00 -1,555,100.00 -1,736,200.00 -468,200.00
Financing Cash Flow -300,600.00 -172,500.00 -1,154,000.00 -1,676,500.00 -606,700.00
   Net Issuance/Repayment of Debt 640,000.00 390,000.00 408,800.00 1,488,000.00 2,897,400.00
   Net Issuance/Repurchase of Equity 460,500.00 876,300.00 1,702,900.00 2,372,700.00 419,900.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -1,401,100.00 -1,438,800.00 -3,265,700.00 -5,537,200.00 -3,924,000.00
Net Change in Cash 26,400.00 -18,400.00 34,800.00 -509,100.00 527,200.00
   Cash at Beginning of Period 77,000.00 95,400.00 60,600.00 569,700.00 42,500.00
   Cash at End of Period 103,400.00 77,000.00 95,400.00 60,600.00 569,700.00
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 24,338,200.00 23,221,300.00 22,702,000.00 13,001,700.00 12,906,600.00 12,828,600.00 12,041,300.00 11,980,000.00 11,241,000.00 11,079,500.00 10,360,800.00 10,059,700.00 9,415,300.00 9,307,500.00 9,357,900.00 8,943,600.00 8,140,700.00 8,381,000.00 9,267,500.00 9,887,200.00
   Current Assets 4,688,000.00 4,621,400.00 4,549,300.00 4,698,000.00 4,749,500.00 4,851,400.00 4,241,900.00 4,306,900.00 3,773,100.00 3,639,800.00 3,153,000.00 3,138,000.00 3,075,000.00 3,131,300.00 3,249,600.00 2,811,700.00 2,374,400.00 2,801,900.00 3,666,800.00 4,152,700.00
      Cash and Short-Term Investments 97,600.00 62,900.00 70,500.00 79,800.00 60,200.00 85,900.00 60,300.00 83,600.00 64,000.00 63,700.00 58,300.00 88,000.00 442,900.00 336,500.00 608,100.00 62,600.00 72,000.00 59,500.00 350,000.00 671,500.00
            Cash and Cash Equivalents 97,600.00 62,900.00 70,500.00 59,800.00 60,200.00 85,900.00 60,300.00 60,800.00 64,000.00 63,700.00 58,300.00 72,600.00 442,900.00 336,500.00 608,100.00 60,400.00 72,000.00 59,500.00 350,000.00 569,600.00
            Short-Term Investments 0 0 0 20,000.00 0 0 0 22,800.00 0 0 0 15,400.00 0 0 0 2,200.00 0 0 0 101,900.00
      Net Receivables 880,400.00 868,200.00 1,023,300.00 1,066,300.00 923,800.00 854,600.00 880,000.00 1,040,400.00 877,300.00 842,300.00 742,700.00 858,800.00 649,400.00 705,400.00 747,900.00 730,000.00 628,100.00 773,500.00 883,500.00 845,200.00
      Inventory 3,489,200.00 3,445,600.00 3,231,600.00 3,360,000.00 3,530,800.00 3,553,900.00 3,002,700.00 3,033,400.00 2,645,600.00 2,572,500.00 2,196,200.00 2,048,300.00 1,851,300.00 1,905,300.00 1,698,300.00 1,847,900.00 1,496,600.00 1,756,200.00 2,254,600.00 2,598,500.00
      Other Current Assets 220,800.00 244,700.00 223,900.00 191,900.00 234,700.00 357,000.00 298,900.00 149,500.00 186,200.00 161,300.00 155,800.00 142,900.00 131,400.00 184,100.00 195,300.00 171,200.00 177,700.00 212,700.00 178,700.00 37,500.00
   Non-Current Assets 19,650,200.00 18,599,900.00 18,152,700.00 8,303,700.00 8,157,100.00 7,977,200.00 7,799,400.00 7,673,100.00 7,467,900.00 7,439,700.00 7,207,800.00 6,921,700.00 6,340,300.00 6,176,200.00 6,108,300.00 6,131,900.00 5,766,300.00 5,579,100.00 5,600,700.00 5,734,500.00
      Property, Plant, Equipment Net 4,392,100.00 4,248,800.00 4,258,300.00 4,183,000.00 4,184,500.00 4,185,600.00 4,190,300.00 4,183,700.00 4,094,500.00 4,083,100.00 3,984,800.00 3,930,700.00 3,806,400.00 3,753,400.00 3,697,400.00 3,703,500.00 3,504,500.00 3,397,700.00 3,409,600.00 3,447,600.00
      Goodwill 1,399,500.00 1,385,500.00 1,452,900.00 1,452,900.00 1,447,600.00 1,449,400.00 1,454,700.00 1,465,800.00 1,455,700.00 1,460,700.00 1,450,200.00 1,320,100.00 1,233,300.00 1,233,300.00 1,232,700.00 2,573,900.00 1,224,000.00 1,187,000.00 1,184,800.00 1,185,000.00
      Intangible Assets 1,007,000.00 892,800.00 966,200.00 905,900.00 922,600.00 924,300.00 925,600.00 927,800.00 931,800.00 936,200.00 880,300.00 837,000.00 742,400.00 742,800.00 743,100.00 743,500.00 587,100.00 521,000.00 521,200.00 521,500.00
      Long-Term Investments 1,953,900.00 1,702,400.00 1,397,700.00 1,057,100.00 891,500.00 709,400.00 517,900.00 402,400.00 320,000.00 345,500.00 326,900.00 303,100.00 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 10,897,700.00 10,370,400.00 10,077,600.00 704,800.00 710,900.00 708,500.00 710,900.00 693,400.00 665,900.00 614,200.00 565,600.00 530,800.00 558,200.00 446,700.00 435,100.00 -889,000.00 450,700.00 473,400.00 485,100.00 580,400.00
Liabilities 21,826,600.00 20,751,800.00 20,298,800.00 10,544,400.00 10,535,400.00 10,645,400.00 9,681,500.00 9,768,600.00 9,099,000.00 8,987,700.00 8,340,500.00 8,011,900.00 7,160,100.00 6,982,500.00 7,012,300.00 6,566,600.00 5,784,200.00 5,524,200.00 6,073,600.00 6,651,500.00
   Current Liabilities 5,909,200.00 5,693,300.00 5,881,400.00 6,312,200.00 5,960,400.00 6,217,100.00 5,384,300.00 5,582,500.00 4,531,800.00 4,407,000.00 3,780,800.00 3,405,700.00 2,935,400.00 2,780,000.00 2,804,600.00 3,059,800.00 2,427,200.00 3,040,700.00 3,609,200.00 4,165,900.00
      Payables and Expenses 654,200.00 340,000.00 331,500.00 376,600.00 298,600.00 338,900.00 346,700.00 583,700.00 624,300.00 648,100.00 575,100.00 565,600.00 639,200.00 648,900.00 641,000.00 675,800.00 617,900.00 665,300.00 644,600.00 561,000.00
            Account Payables 351,700.00 340,000.00 331,500.00 376,600.00 298,600.00 338,900.00 346,700.00 344,700.00 341,600.00 390,800.00 347,100.00 327,600.00 343,700.00 371,400.00 385,800.00 395,900.00 354,200.00 396,100.00 413,200.00 335,200.00
            Current Accrued Liabilities 302,500.00 0 0 0 0 0 0 239,000.00 282,700.00 257,300.00 228,000.00 238,000.00 295,500.00 277,500.00 255,200.00 279,900.00 263,700.00 269,200.00 231,400.00 225,800.00
      Short-Term Debt 726,600.00 697,600.00 1,376,400.00 1,667,000.00 1,277,200.00 1,351,200.00 1,210,400.00 1,364,800.00 375,600.00 490,600.00 310,400.00 75,200.00 11,800.00 11,800.00 11,800.00 352,200.00 7,200.00 207,000.00 7,100.00 309,200.00
      Other Current Liabilities 4,528,400.00 4,655,700.00 4,173,500.00 4,268,600.00 4,384,600.00 4,527,000.00 3,827,200.00 3,634,000.00 3,531,900.00 3,268,300.00 2,895,300.00 2,764,900.00 2,284,400.00 2,119,300.00 2,151,800.00 2,031,800.00 1,802,100.00 2,168,400.00 2,957,500.00 3,295,700.00
   Non-Current Liabilities 15,917,400.00 15,058,500.00 14,417,400.00 4,232,200.00 4,575,000.00 4,428,300.00 4,297,200.00 4,186,100.00 4,567,200.00 4,580,700.00 4,559,700.00 4,606,200.00 4,224,700.00 4,202,500.00 4,207,700.00 3,506,800.00 3,357,000.00 2,483,500.00 2,464,400.00 2,485,600.00
      Long-Term Debt 5,282,400.00 4,951,100.00 6,639,300.00 5,584,100.00 6,609,600.00 6,620,300.00 6,635,700.00 6,619,000.00 7,498,500.00 7,504,800.00 7,469,500.00 7,470,700.00 3,815,000.00 3,797,500.00 3,797,500.00 3,106,300.00 2,935,000.00 2,069,400.00 2,070,400.00 2,079,100.00
      Other Non-Current Liabilities 10,635,000.00 10,107,400.00 7,778,100.00 -1,351,900.00 -2,034,600.00 -2,192,000.00 -2,338,500.00 -2,432,900.00 -2,931,300.00 -2,924,100.00 -2,909,800.00 -2,864,500.00 409,700.00 405,000.00 410,200.00 400,500.00 422,000.00 414,100.00 394,000.00 406,500.00
Equity 2,511,600.00 2,469,500.00 2,403,200.00 2,457,300.00 2,371,200.00 2,183,200.00 2,359,800.00 2,211,400.00 2,142,000.00 2,091,800.00 2,020,300.00 2,047,800.00 2,255,200.00 2,325,000.00 2,345,600.00 2,377,000.00 2,356,500.00 2,856,800.00 3,193,900.00 3,235,700.00
   Shareholders Equity 2,511,600.00 2,469,500.00 2,403,200.00 2,457,300.00 2,371,200.00 2,183,200.00 2,359,800.00 2,211,400.00 2,142,000.00 2,091,800.00 2,020,300.00 2,047,800.00 2,255,200.00 2,325,000.00 2,345,600.00 2,377,000.00 2,356,500.00 2,856,800.00 3,193,900.00 3,235,700.00
      Capital Stock 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 800.00 800.00 800.00 800.00 800.00 800.00 1,000.00 1,000.00
      Share Premium 21,300.00 11,900.00 3,300.00 20,300.00 16,400.00 8,800.00 2,000.00 22,400.00 18,600.00 11,000.00 3,000.00 3,100.00 9,300.00 5,200.00 2,400.00 3,200.00 1,600.00 5,700.00 41,000.00 53,100.00
      Retained Earnings 5,804,000.00 5,588,900.00 5,502,500.00 5,331,800.00 5,145,700.00 4,959,900.00 4,829,700.00 4,643,000.00 4,426,800.00 4,183,100.00 3,910,600.00 3,663,700.00 5,672,800.00 5,320,200.00 4,943,900.00 4,639,900.00 4,258,100.00 3,896,400.00 4,308,800.00 4,069,400.00
      Treasury Shares 3,314,300.00 3,131,900.00 3,103,200.00 2,895,400.00 2,791,500.00 2,786,100.00 2,472,500.00 2,454,600.00 2,304,000.00 2,102,900.00 1,893,900.00 1,619,600.00 3,427,700.00 3,001,200.00 2,601,500.00 2,266,900.00 1,904,000.00 1,046,100.00 1,156,900.00 887,800.00
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 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 1,953,900.00 1,702,400.00 1,397,700.00 1,057,100.00 891,500.00 709,400.00 517,900.00 402,400.00 320,000.00 345,500.00 326,900.00 303,100.00 2,100.00 2,100.00 2,100.00 2,200.00 0 0 0 101,900.00
Debt 6,009,000.00 5,648,700.00 8,015,700.00 7,251,100.00 7,886,800.00 7,971,500.00 7,846,100.00 7,983,800.00 7,874,100.00 7,995,400.00 7,779,900.00 7,545,900.00 3,826,800.00 3,809,300.00 3,809,300.00 3,458,500.00 2,942,200.00 2,276,400.00 2,077,500.00 2,388,300.00
Net Debt 5,911,400.00 5,585,800.00 7,945,200.00 7,171,300.00 7,826,600.00 7,885,600.00 7,785,800.00 7,900,200.00 7,810,100.00 7,931,700.00 7,721,600.00 7,457,900.00 3,383,900.00 3,472,800.00 3,201,200.00 3,395,900.00 2,870,200.00 2,216,900.00 1,727,500.00 1,716,800.00
Common Shares Outstanding 36,900.00 37,700.00 37,900.00 39,000.00 39,600.00 39,700.00 41,600.00 41,600.00 42,800.00 44,000.00 45,600.00 47,600.00 52,300.00 56,000.00 59,700.00 62,600.00 65,500.00 73,100.00 80,500.00 83,500.00
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 20,702,200.00 13,664,800.00 6,690,400.00 -12,238,600.00 19,552,200.00 12,966,100.00 6,485,700.00 -12,920,100.00 20,181,500.00 13,288,800.00 6,398,700.00 -13,677,800.00 20,288,000.00 13,622,000.00 6,752,800.00 -12,203,700.00 19,261,700.00 12,882,200.00 5,903,800.00
Cost Of Revenue 16,968,500.00 11,169,500.00 5,470,500.00 -9,921,300.00 16,008,400.00 10,605,100.00 5,287,800.00 -10,227,200.00 16,265,200.00 10,667,100.00 5,112,300.00 -10,980,200.00 16,304,600.00 10,951,400.00 5,443,900.00 -10,133,400.00 15,630,700.00 10,523,100.00 4,871,000.00
Gross Profit 3,733,700.00 2,495,300.00 1,219,900.00 -2,317,300.00 3,543,800.00 2,361,000.00 1,197,900.00 -2,692,900.00 3,916,300.00 2,621,700.00 1,286,400.00 -2,697,600.00 3,983,400.00 2,670,600.00 1,308,900.00 -2,070,300.00 3,631,000.00 2,359,100.00 1,032,800.00
Operating Expenses 2,807,700.00 1,941,700.00 883,900.00 -1,701,200.00 2,577,800.00 1,745,700.00 857,600.00 -1,717,000.00 2,614,300.00 1,739,200.00 843,100.00 -1,526,400.00 2,383,800.00 1,593,500.00 789,900.00 -1,398,700.00 2,260,600.00 1,492,000.00 695,900.00
   Selling, General and Administrative Expenses 4,561,400.00 3,029,100.00 1,484,300.00 1,075,100.00 2,430,200.00 1,618,900.00 793,100.00 -1,600,000.00 2,444,900.00 1,625,600.00 782,700.00 -1,470,900.00 2,259,400.00 1,496,200.00 741,400.00 -1,289,000.00 2,120,500.00 1,396,800.00 647,900.00
   Other Operating Expenses -1,753,700.00 -1,087,400.00 -600,400.00 -2,776,300.00 147,600.00 126,800.00 64,500.00 -117,000.00 169,400.00 113,600.00 60,400.00 -55,500.00 124,400.00 97,300.00 48,500.00 -109,700.00 140,100.00 95,200.00 48,000.00
Operating Income 926,000.00 553,600.00 336,000.00 -616,100.00 966,000.00 615,300.00 340,300.00 -975,900.00 1,302,000.00 882,500.00 443,300.00 -1,171,200.00 1,599,600.00 1,077,100.00 519,000.00 -671,600.00 1,370,400.00 867,100.00 336,900.00
Net Non-Operating Income 0 0 0 177,100.00 -291,100.00 -187,800.00 -87,000.00 128,200.00 -229,500.00 -137,400.00 -63,000.00 88,800.00 -143,800.00 -94,800.00 -41,200.00 31,400.00 -68,000.00 -38,200.00 -19,600.00
Interest Expense 133,600.00 88,500.00 42,300.00 -92,600.00 136,300.00 91,400.00 44,600.00 -82,700.00 135,900.00 87,100.00 41,100.00 -55,800.00 97,400.00 63,700.00 29,600.00 -36,500.00 66,200.00 42,100.00 21,200.00
EBT 0 0 0 -439,000.00 674,900.00 427,500.00 253,300.00 -847,700.00 1,072,500.00 745,100.00 380,300.00 -1,082,400.00 1,455,800.00 982,300.00 477,800.00 -640,200.00 1,302,400.00 828,900.00 317,300.00
Income Tax 183,000.00 110,500.00 58,500.00 -114,700.00 168,800.00 107,200.00 63,200.00 -215,800.00 268,500.00 184,800.00 92,500.00 -268,100.00 364,500.00 243,700.00 115,700.00 -163,500.00 316,300.00 204,500.00 77,800.00
Net Income 477,000.00 261,900.00 175,500.00 -324,300.00 506,100.00 320,300.00 190,100.00 -633,700.00 804,900.00 561,200.00 288,700.00 -814,100.00 1,091,000.00 738,400.00 362,100.00 -476,500.00 985,900.00 624,200.00 239,400.00
EBIT 0 0 0 -531,600.00 811,200.00 518,900.00 297,900.00 -930,400.00 1,208,400.00 832,200.00 421,400.00 -1,138,200.00 1,553,200.00 1,046,000.00 507,400.00 -676,700.00 1,368,600.00 871,000.00 338,500.00
Deprecation and Amortization 0.00 0.00 0.00 23,600.00 0.00 0.00 0.00 24,600.00 0.00 0.00 0.00 20,900.00 0.00 0.00 0.00 12,500.00 0.00 0.00 0.00
EBITDA 0 0 0 1,120,000.00 0 0 0 1,556,200.00 0 0 0 1,989,300.00 0 0 0 1,913,900.00 0 0 0
EPS 0.01 0.01 0.00 -0.00 0.01 0.01 0.00 -0.00 0.02 0.01 0.01 -0.00 0.02 0.01 0.01 -0.00 0.01 0.01 0.00
Diluted EPS 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.02 0.01 0.01 0.00 0.02 0.01 0.01 0.00 0.01 0.01 0.00
Average Shares Outstanding Basic 38,200.00 38,400.00 39,000.00 38,000.00 40,800.00 41,200.00 42,000.00 39,800.00 45,300.00 46,100.00 47,200.00 44,700.00 58,500.00 59,900.00 62,100.00 55,400.00 77,300.00 81,000.00 83,100.00
Average Shares Outstanding Diluted 38,600.00 38,900.00 39,400.00 38,700.00 41,100.00 41,500.00 42,300.00 40,000.00 45,600.00 46,400.00 47,600.00 45,000.00 58,900.00 60,300.00 62,600.00 56,200.00 78,100.00 81,800.00 83,900.00
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 -38,600.00 -230,300.00 -52,500.00 -379,600.00 164,900.00 234,900.00 294,500.00 -1,055,600.00 762,600.00 507,000.00 510,000.00 -1,313,400.00 1,443,300.00 895,000.00 643,200.00 -1,388,100.00 1,559,200.00 930,300.00 526,300.00
   Operating Net Income 477,000.00 261,900.00 175,500.00 -324,300.00 506,100.00 320,300.00 190,100.00 -633,700.00 804,900.00 561,200.00 288,700.00 -814,100.00 1,091,000.00 738,400.00 362,100.00 -476,500.00 985,900.00 624,200.00 239,400.00
   Deprecation and Amortization 0 0 0 23,600.00 0 0 0 24,600.00 0 0 0 20,900.00 0 0 0 12,500.00 0 0 0
   Deferred Income Tax 15,100.00 -16,300.00 2,900.00 -11,000.00 3,000.00 5,300.00 1,300.00 9,400.00 5,100.00 2,800.00 2,800.00 -10,900.00 5,500.00 3,500.00 3,200.00 37,800.00 -15,100.00 -20,500.00 -19,600.00
   Share Based Compensation 35,500.00 25,600.00 16,700.00 -29,100.00 29,800.00 21,700.00 14,100.00 -30,400.00 31,600.00 23,400.00 15,100.00 -31,900.00 26,300.00 21,200.00 15,900.00 -44,700.00 31,600.00 27,300.00 20,800.00
   Change in Working Capital 748,500.00 391,300.00 91,000.00 -458,300.00 1,032,800.00 763,600.00 42,600.00 -211,400.00 910,000.00 662,600.00 110,900.00 335,400.00 -52,100.00 17,600.00 -31,000.00 1,312,200.00 -1,320,000.00 -778,200.00 -91,300.00
   Other Operating Activities -1,314,700.00 -892,800.00 -338,600.00 419,500.00 -1,406,800.00 -876,000.00 46,400.00 -214,100.00 -989,000.00 -743,000.00 92,500.00 -812,800.00 372,600.00 114,300.00 293,000.00 -2,229,400.00 1,876,800.00 1,077,500.00 377,000.00
Investing Cash Flow -529,600.00 -210,500.00 -136,100.00 487,700.00 -64,000.00 -272,800.00 -138,600.00 1,441,000.00 -994,000.00 -975,000.00 -611,800.00 -49,000.00 -494,600.00 -297,000.00 -118,000.00 -523,200.00 -451,000.00 -17,000.00 70,600.00
   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 223,100.00 154,200.00 75,200.00 -208,600.00 262,200.00 181,200.00 93,700.00 -173,600.00 286,000.00 200,800.00 97,100.00 -124,100.00 236,200.00 160,300.00 56,600.00 -103,100.00 161,300.00 116,200.00 41,300.00
   Net Purchase/Sale of Investments Net -11,600.00 -2,900.00 -3,000.00 -1,000.00 -9,100.00 800.00 -500.00 -12,100.00 10,300.00 8,800.00 7,900.00 4,000.00 7,800.00 6,200.00 2,700.00 -220,800.00 115,100.00 115,400.00 108,800.00
   Net Purchase/Sale of Business 364,500.00 69,600.00 69,600.00 0.00 156,000.00 0 0 -436,400.00 271,100.00 268,900.00 191,000.00 191,600.00 55,200.00 0 0 261,300.00 213,900.00 4,300.00 1,900.00
   Other Investing Activities -1,105,600.00 -431,400.00 -277,900.00 697,300.00 -473,100.00 -454,800.00 -231,800.00 2,063,100.00 -1,561,400.00 -1,453,500.00 -907,800.00 -120,500.00 -793,800.00 -463,500.00 -177,300.00 -460,600.00 -941,300.00 -252,900.00 -81,400.00
Financing Cash Flow 590,800.00 434,800.00 214,600.00 97,700.00 -111,500.00 -65,700.00 -221,100.00 355,800.00 -282,600.00 -29,600.00 -216,100.00 166,600.00 -813,600.00 -470,500.00 -36,500.00 2,403,100.00 -1,831,300.00 -1,431,800.00 -816,500.00
   Net Issuance/Repayment of Debt 82,300.00 7,700.00 213,300.00 880,600.00 -80,300.00 -8,500.00 -151,800.00 -578,700.00 309,400.00 421,200.00 238,100.00 -685,200.00 367,500.00 364,700.00 361,800.00 -476,900.00 1,155,500.00 505,600.00 303,800.00
   Net Issuance/Repurchase of Equity 430,400.00 254,300.00 220,800.00 -284,600.00 356,000.00 350,300.00 38,800.00 -690,500.00 725,100.00 524,700.00 317,000.00 -608,200.00 1,180,800.00 787,100.00 343,200.00 -988,300.00 1,979,100.00 1,050,000.00 331,900.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities 78,100.00 172,800.00 -219,500.00 -498,300.00 -387,200.00 -407,500.00 -108,100.00 1,625,000.00 -1,317,100.00 -975,500.00 -771,200.00 1,460,000.00 -2,361,900.00 -1,622,300.00 -741,500.00 3,868,300.00 -4,965,900.00 -2,987,400.00 -1,452,200.00
Net Change in Cash 22,600.00 -6,000.00 26,000.00 -31,900.00 21,400.00 32,800.00 4,100.00 20,700.00 -17,000.00 -10,100.00 -12,000.00 -1,171,300.00 382,400.00 276,000.00 547,700.00 718,100.00 -497,600.00 -510,000.00 -219,600.00
   Cash at Beginning of Period 103,400.00 103,400.00 103,400.00 135,300.00 77,000.00 77,000.00 77,000.00 56,300.00 95,400.00 95,400.00 95,400.00 1,266,700.00 60,600.00 60,600.00 60,600.00 -657,500.00 569,700.00 569,700.00 569,700.00
   Cash at End of Period 126,000.00 97,400.00 129,400.00 103,400.00 98,400.00 109,800.00 81,100.00 77,000.00 78,400.00 85,300.00 83,400.00 95,400.00 443,000.00 336,600.00 608,300.00 60,600.00 72,100.00 59,700.00 350,100.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0