ASIX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 17.27 14.98 6.18 9.51 12.19
Price to Sales 0.50 0.53 0.55 0.79 0.48
Book Value Per Common Share 28.97 27.63
Price to Book 0.98 1.08
Price to Operating Cash Flow 5.64 6.96 3.89 6.08 5.01
Price to Free Cash Flow
Enterprise Value to EBITDA 57249.33 53531.82 35026.82 52044.92 45320.70
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 9.99 11.64 26.03 18.64 28.65 -44.00 14.26 14.22 30.13 6.52 7.35 22.81 9.62 11.62 26.82
Price to Sales 0.45 0.81 1.61 0.69 0.78 2.28 0.74 1.16 2.64 0.59 0.89 3.01 0.89 1.03 2.00
Book Value Per Common Share 30.46 30.69 29.63 28.97 28.67 27.95 26.60 27.63
Price to Book 0.64 0.77 0.76 0.98 1.06 0.82 1.08 1.08
Price to Operating Cash Flow 8.81 19.60 53.12 11.44 43.98 -21.23 14.86 26.34 670.23 4.42 6.50 29.31 6.03 7.70 13.20
Price to Free Cash Flow
Enterprise Value to EBITDA 42636.43 61893.08 122307.50 65107.25 83713.09 61338.57 75387.04 167175.38 38017.05 46268.67 144287.18 54219.78 64092.54 136669.19

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -17.50 -67.48 23.74 203.05
Revenue YoY -1.05 -21.18 15.49 45.49
EBITDA YoY -11.12 -49.75 16.61 106.60
Net Profit YoY -19.18 -68.22 22.96 203.39
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY -4.90 134.48 103.75 -11.38 93.70 8.13 103.13 60.70 157.00
Revenue YoY 47.53 108.53 50.38 134.63 38.98 106.84 45.05 121.85 54.85 116.29
EBITDA YoY 18.54 107.49 70.56 8.21 100.01 15.32 103.93 57.39 137.98
Net Profit YoY -4.82 134.39 103.41 -11.79 93.63 7.82 103.30 60.81 156.88

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.73 1.09 1.11 0.54 0.38
Quick Ratio 0.46 0.54 0.52 0.62 0.47
Current Ratio 1.08 1.17 1.12 1.13 1.16
Debt to Equity 1.06 1.02 1.03 1.18 1.84
Long-Term Debt to Equity 0.60 0.54 0.49 0.67 1.20
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 0.88 0.69 0.31 0.73 0.64 0.45 0.77 1.11 0.81 0.38 0.07 1.13 0.88 0.61 0.68 0.54 0.26 0.15 0.50 0.38
Quick Ratio 0.62 0.55 0.53 0.46 0.56 0.67 0.68 0.54 0.54 0.55 0.52 0.52 0.60 0.74 0.79 0.62 0.58 0.63 0.63 0.47
Current Ratio 1.36 1.35 1.19 1.08 1.34 1.39 1.38 1.17 1.34 1.37 1.25 1.12 1.14 1.22 1.34 1.13 1.09 1.21 1.20 1.16
Debt to Equity 1.06 1.00 1.05 1.06 0.97 0.98 1.06 1.02 0.96 0.89 0.91 1.03 1.04 1.06 1.21 1.18 1.28 1.38 1.62 1.84
Long-Term Debt to Equity 0.65 0.61 0.61 0.60 0.59 0.61 0.66 0.54 0.55 0.51 0.50 0.49 0.55 0.57 0.75 0.67 0.74 0.87 1.07 1.20

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 2.77 3.65 11.49 10.65 3.65
ROE 5.70 7.39 23.29 23.25 10.37
Gross Margin 10.08 10.76 16.16 16.27 11.55
Operating Margin 3.75 5.00 11.75 11.29 5.43
EBITDA Margin 8.77 9.76 15.31 15.17 10.68
Net Profit Margin 2.91 3.56 8.83 8.30 3.98
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 3.08 3.32 1.44 2.90 1.46 -1.19 4.04 4.61 2.41 9.50 8.65 4.33 9.01 5.80 2.26
ROE 6.36 6.64 2.94 5.71 2.88 -2.44 7.91 8.74 4.61 19.36 17.83 9.58 20.52 13.82 5.93
Gross Margin 11.84 14.24 14.15 11.92 10.67 0.88 12.73 16.71 17.60 15.92 19.79 21.59 17.42 17.11 15.54
Operating Margin 5.43 8.17 8.07 5.68 4.41 -6.15 7.19 10.95 11.36 11.82 15.87 17.29 12.47 12.07 10.35
EBITDA Margin 10.51 13.08 13.14 10.50 9.25 -0.48 11.91 15.29 15.81 15.18 19.09 20.77 16.36 16.09 14.63
Net Profit Margin 4.48 6.95 6.18 3.69 2.72 -5.16 5.19 8.17 8.73 8.97 12.07 13.17 9.22 8.88 7.47

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 1,594,920.00 1,496,020.00 1,495,331.00 1,311,999.00 1,263,407.00
   Current Assets 387,116.00 419,804.00 440,928.00 349,854.00 333,503.00
      Cash and Short-Term Investments 19,564.00 29,768.00 30,985.00 15,100.00 10,606.00
            Cash and Cash Equivalents 19,564.00 29,768.00 30,985.00 15,100.00 10,606.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 145,673.00 165,393.00 175,429.00 178,140.00 123,554.00
      Inventory 212,386.00 211,831.00 215,502.00 149,570.00 180,085.00
      Other Current Assets 9,493.00 12,812.00 19,012.00 7,044.00 19,258.00
   Non-Current Assets 1,207,804.00 1,076,216.00 1,054,403.00 962,145.00 929,904.00
      Property, Plant, Equipment Net 1,071,296.00 948,447.00 925,753.00 904,171.00 879,953.00
      Goodwill 56,192.00 56,192.00 93,121.00 20,179.00 15,005.00
      Intangible Assets 43,144.00 46,193.00 49,242.00 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 37,172.00 25,384.00 -13,713.00 37,795.00 34,946.00
Liabilities 820,270.00 756,783.00 757,151.00 710,809.00 819,284.00
   Current Liabilities 357,103.00 358,918.00 393,492.00 309,822.00 287,037.00
      Payables and Expenses 276,025.00 303,154.00 321,590.00 270,946.00 231,379.00
            Account Payables 228,761.00 259,068.00 272,770.00 221,234.00 190,227.00
            Current Accrued Liabilities 47,264.00 44,086.00 48,820.00 49,712.00 41,152.00
      Short-Term Debt 42,493.00 32,053.00 37,472.00 36,127.00 29,279.00
      Other Current Liabilities 38,585.00 23,711.00 34,430.00 2,749.00 26,379.00
   Non-Current Liabilities 463,167.00 397,865.00 363,659.00 400,987.00 532,247.00
      Long-Term Debt 306,400.00 233,961.00 192,571.00 235,580.00 360,605.00
      Other Non-Current Liabilities 156,767.00 163,904.00 171,088.00 165,407.00 171,642.00
Equity 774,650.00 739,237.00 738,180.00 601,190.00 444,123.00
   Shareholders Equity 774,650.00 739,237.00 0 0 0
      Capital Stock 330.00 326.00 320.00 318.00 316.00
      Share Premium 136,872.00 138,046.00 174,585.00 195,931.00 184,732.00
      Retained Earnings 631,541.00 605,067.00 567,517.00 411,516.00 275,243.00
      Treasury Shares 63.00 58.00 45.00 36.00 36.00
      Accumulated Other Comprehensive Income 5,970.00 -4,144.00 -4,197.00 -6,539.00 -16,132.00
   Minority Interest 0 0 0 0 0
Investments 141,273.00 155,267.00 171,923.00 175,584.00 122,357.00
Debt 348,893.00 266,014.00 230,043.00 271,707.00 389,884.00
Net Debt 329,329.00 236,246.00 199,058.00 256,607.00 379,278.00
Common Shares Outstanding 26,737.04 26,750.47 27,446.52 28,139.95 28,033.23
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,517,557.00 1,533,599.00 1,945,640.00 1,684,625.00 1,157,917.00
Cost Of Revenue 1,364,621.00 1,368,511.00 1,631,161.00 1,410,503.00 1,024,169.00
Gross Profit 152,936.00 165,088.00 314,479.00 274,122.00 133,748.00
   Selling, General and Administrative Expenses 94,023.00 95,538.00 87,748.00 82,985.00 70,870.00
   Research and Development Expenses 8,800.00 9,800.00 12,500.00 14,000.00 11,800.00
Interest Expense 11,311.00 7,485.00 2,781.00 5,023.00 7,792.00
Net Interest -11,311.00 -7,485.00 -2,781.00 -5,023.00 -7,792.00
EBT 45,575.00 69,223.00 225,791.00 185,116.00 55,033.00
Income Tax 1,426.00 14,600.00 53,905.00 45,325.00 8,956.00
Net Income Including Non-Controlling Interests 0 54,623.00 171,886.00 139,791.00 46,077.00
Net Income Non-Controlling Interests 0 0.00 0.00 0.00 0.00
Net Income 44,149.00 54,623.00 171,886.00 139,791.00 46,077.00
EBIT 56,886.00 76,708.00 228,572.00 190,139.00 62,825.00
Deprecation and Amortization 76,176.00 73,010.00 69,353.00 65,340.00 60,832.00
EBITDA 133,062.00 149,718.00 297,925.00 255,479.00 123,657.00
EPS 0.00 0.00 0.01 0.00 0.00
Diluted EPS 0.00 0.00 0.01 0.00 0.00
Average Shares Outstanding Basic 26,828.34 27,302.25 27,969.44 28,152.88 28,048.73
Average Shares Outstanding Diluted 27,255.21 28,007.63 29,031.11 29,045.19 28,157.06
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 135,413.00 117,550.00 273,601.00 218,849.00 111,847.00
   Operating Net Income 132,447.00 54,623.00 342,430.00 283,254.00 96,634.00
   Deprecation and Amortization 76,176.00 73,010.00 69,353.00 65,340.00 60,832.00
   Deferred Income Tax -8,991.00 -9,347.00 16,228.00 4,702.00 17,611.00
   Share Based Compensation 7,854.00 8,313.00 10,279.00 11,299.00 4,902.00
   Change in Working Capital -40,254.00 -67,672.00 145,742.00 61,135.00 52,390.00
   Other Operating Activities -31,819.00 58,623.00 -310,431.00 -206,881.00 -120,522.00
Investing Cash Flow -142,902.00 -110,897.00 -189,273.00 -67,562.00 -84,103.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 133,722.00 107,377.00 89,449.00 56,811.00 82,918.00
   Net Purchase/Sale of Investments Net 9,180.00 3,520.00 2,368.00 1,228.00 1,185.00
   Net Purchase/Sale of Business 0 0 97,456.00 9,523.00 0
   Other Investing Activities -285,804.00 -221,794.00 -378,546.00 -135,124.00 -168,206.00
Financing Cash Flow -2,715.00 -7,870.00 -68,443.00 -146,793.00 -24,188.00
   Net Issuance/Repayment of Debt 788,011.00 819,938.00 889,926.00 492,735.00 750,000.00
   Net Issuance/Repurchase of Equity 11,287.00 47,027.00 35,052.00 1,206.00 1,057.00
   Dividends Paid 17,135.00 16,657.00 15,073.00 3,518.00 0
   Other Financing Activities -819,148.00 -891,492.00 -1,008,494.00 -644,252.00 -775,245.00
Net Change in Cash -10,204.00 -1,217.00 15,885.00 4,494.00 3,556.00
   Cash at Beginning of Period 29,768.00 30,985.00 15,100.00 10,606.00 7,050.00
   Cash at End of Period 19,564.00 29,768.00 30,985.00 15,100.00 10,606.00
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 1,688,347.00 1,646,402.00 1,625,974.00 1,594,920.00 1,510,235.00 1,477,950.00 1,467,983.00 1,496,020.00 1,476,454.00 1,467,009.00 1,448,815.00 1,495,331.00 1,455,533.00 1,483,257.00 1,457,121.00 1,311,999.00 1,290,362.00 1,245,324.00 1,242,783.00 1,263,407.00
   Current Assets 454,995.00 434,176.00 418,182.00 387,116.00 395,773.00 378,592.00 391,307.00 419,804.00 413,731.00 411,155.00 395,168.00 440,928.00 398,356.00 435,913.00 412,463.00 349,854.00 333,082.00 324,750.00 310,077.00 333,503.00
      Cash and Short-Term Investments 23,696.00 18,446.00 8,344.00 19,564.00 17,298.00 12,105.00 20,633.00 29,768.00 22,110.00 10,536.00 1,826.00 30,985.00 24,694.00 17,297.00 19,306.00 15,100.00 7,239.00 4,251.00 14,124.00 10,606.00
            Cash and Cash Equivalents 23,696.00 18,446.00 8,344.00 19,564.00 17,298.00 12,105.00 20,633.00 29,768.00 22,110.00 10,536.00 1,826.00 30,985.00 24,694.00 17,297.00 19,306.00 15,100.00 7,239.00 4,251.00 14,124.00 10,606.00
            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 184,490.00 159,702.00 179,336.00 145,673.00 149,058.00 170,155.00 171,196.00 165,393.00 144,673.00 153,148.00 161,389.00 175,429.00 185,901.00 246,371.00 223,541.00 178,140.00 170,941.00 165,381.00 149,461.00 123,554.00
      Inventory 209,120.00 221,764.00 222,857.00 212,386.00 213,434.00 175,827.00 190,921.00 211,831.00 229,199.00 225,986.00 224,635.00 215,502.00 158,432.00 155,447.00 163,396.00 149,570.00 142,911.00 140,105.00 141,810.00 180,085.00
      Other Current Assets 37,689.00 34,264.00 7,645.00 9,493.00 15,983.00 20,505.00 8,557.00 12,812.00 17,749.00 21,485.00 7,318.00 19,012.00 29,329.00 16,798.00 6,220.00 7,044.00 11,991.00 15,013.00 4,682.00 19,258.00
   Non-Current Assets 1,233,352.00 1,212,226.00 1,207,792.00 1,207,804.00 1,114,462.00 1,099,358.00 1,076,676.00 1,076,216.00 1,062,723.00 1,055,854.00 1,053,647.00 1,054,403.00 1,057,177.00 1,047,344.00 1,044,658.00 962,145.00 957,280.00 920,574.00 932,706.00 929,904.00
      Property, Plant, Equipment Net 1,098,984.00 1,073,197.00 1,070,850.00 1,071,296.00 983,314.00 970,367.00 948,817.00 948,447.00 932,666.00 926,701.00 925,743.00 925,753.00 928,148.00 916,120.00 915,350.00 904,171.00 902,304.00 865,033.00 877,063.00 879,953.00
      Goodwill 56,192.00 56,192.00 56,192.00 56,192.00 56,192.00 56,192.00 56,192.00 56,192.00 56,192.00 56,192.00 56,192.00 93,121.00 93,121.00 99,121.00 57,863.00 20,179.00 20,179.00 20,179.00 20,179.00 15,005.00
      Intangible Assets 40,857.00 41,619.00 42,382.00 43,144.00 43,906.00 44,668.00 45,431.00 46,193.00 46,955.00 47,717.00 48,480.00 49,242.00 50,004.00 50,766.00 48,948.00 0 0 0 0 0
      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 37,319.00 41,218.00 38,368.00 37,172.00 31,050.00 28,131.00 26,236.00 25,384.00 26,910.00 25,244.00 23,232.00 -13,713.00 -14,096.00 -18,663.00 22,497.00 37,795.00 34,797.00 35,362.00 35,464.00 34,946.00
Liabilities 870,115.00 822,670.00 831,606.00 820,270.00 743,827.00 731,353.00 754,826.00 756,783.00 721,969.00 692,650.00 690,748.00 757,151.00 741,256.00 764,048.00 798,730.00 710,809.00 724,051.00 722,495.00 768,195.00 819,284.00
   Current Liabilities 334,328.00 321,067.00 350,946.00 357,103.00 295,142.00 272,954.00 284,122.00 358,918.00 307,954.00 300,143.00 314,960.00 393,492.00 350,656.00 356,344.00 307,252.00 309,822.00 306,140.00 269,105.00 259,482.00 287,037.00
      Payables and Expenses 291,903.00 280,107.00 281,681.00 276,025.00 263,055.00 239,549.00 243,543.00 303,154.00 271,849.00 263,468.00 253,117.00 321,590.00 309,158.00 315,710.00 240,727.00 270,946.00 266,308.00 237,959.00 213,317.00 231,379.00
            Account Payables 236,053.00 231,907.00 238,906.00 228,761.00 207,272.00 189,326.00 196,772.00 259,068.00 230,547.00 220,158.00 212,506.00 272,770.00 265,090.00 272,261.00 200,524.00 221,234.00 217,993.00 194,804.00 173,593.00 190,227.00
            Current Accrued Liabilities 55,850.00 48,200.00 42,775.00 47,264.00 55,783.00 50,223.00 46,771.00 44,086.00 41,302.00 43,310.00 40,611.00 48,820.00 44,068.00 43,449.00 40,203.00 49,712.00 48,315.00 43,155.00 39,724.00 41,152.00
      Short-Term Debt 41,695.00 38,718.00 40,093.00 42,493.00 30,135.00 31,250.00 28,358.00 32,053.00 33,690.00 34,342.00 36,171.00 37,472.00 38,913.00 38,995.00 36,435.00 36,127.00 36,694.00 28,196.00 26,589.00 29,279.00
      Other Current Liabilities 730.00 2,242.00 29,172.00 38,585.00 1,952.00 2,155.00 12,221.00 23,711.00 2,415.00 2,333.00 25,672.00 34,430.00 2,585.00 1,639.00 30,090.00 2,749.00 3,138.00 2,950.00 19,576.00 26,379.00
   Non-Current Liabilities 535,787.00 501,603.00 480,660.00 463,167.00 448,685.00 458,399.00 470,704.00 397,865.00 414,015.00 392,507.00 375,788.00 363,659.00 390,600.00 407,704.00 491,478.00 400,987.00 417,911.00 453,390.00 508,713.00 532,247.00
      Long-Term Debt 364,924.00 339,037.00 320,437.00 306,400.00 275,793.00 290,783.00 303,621.00 233,961.00 238,875.00 215,829.00 204,418.00 192,571.00 221,304.00 237,877.00 316,471.00 235,580.00 241,773.00 273,560.00 333,231.00 360,605.00
      Other Non-Current Liabilities 170,863.00 162,566.00 160,223.00 156,767.00 172,892.00 167,616.00 167,083.00 163,904.00 175,140.00 176,678.00 171,370.00 171,088.00 169,296.00 169,827.00 175,007.00 165,407.00 176,138.00 179,830.00 175,482.00 171,642.00
Equity 818,232.00 823,732.00 794,368.00 774,650.00 766,408.00 746,597.00 713,157.00 739,237.00 754,485.00 774,359.00 758,067.00 738,180.00 714,277.00 719,209.00 658,391.00 601,190.00 566,311.00 522,829.00 474,588.00 444,123.00
   Shareholders Equity 818,232.00 823,732.00 794,368.00 774,650.00 766,408.00 746,597.00 713,157.00 739,237.00 0 0 0 0 0 0 0 0 0 0 0 0
      Capital Stock 332.00 332.00 331.00 330.00 330.00 330.00 329.00 326.00 326.00 326.00 325.00 320.00 320.00 320.00 319.00 318.00 317.00 317.00 317.00 316.00
      Share Premium 141,876.00 140,097.00 137,677.00 136,872.00 134,735.00 132,786.00 133,823.00 138,046.00 143,965.00 151,706.00 163,831.00 174,585.00 181,628.00 192,392.00 193,321.00 195,931.00 192,950.00 190,295.00 186,652.00 184,732.00
      Retained Earnings 670,264.00 677,354.00 650,435.00 631,541.00 635,609.00 617,723.00 583,218.00 605,067.00 614,557.00 626,885.00 598,339.00 567,517.00 538,056.00 532,246.00 470,759.00 411,516.00 387,932.00 347,505.00 303,374.00 275,243.00
      Treasury Shares 63.00 63.00 63.00 63.00 63.00 63.00 61.00 58.00 55.00 53.00 48.00 45.00 42.00 39.00 38.00 36.00 36.00 36.00 36.00 36.00
      Accumulated Other Comprehensive Income 5,823.00 6,012.00 5,988.00 5,970.00 -4,203.00 -4,179.00 -4,152.00 -4,144.00 -4,308.00 -4,505.00 -4,380.00 -4,197.00 -5,685.00 -5,710.00 -5,970.00 -6,539.00 -14,852.00 -15,252.00 -15,719.00 -16,132.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 183,940.00 155,701.00 175,589.00 141,273.00 142,598.00 161,279.00 161,189.00 155,267.00 134,664.00 149,303.00 158,193.00 171,923.00 182,179.00 239,048.00 220,010.00 175,584.00 168,096.00 163,182.00 147,717.00 122,357.00
Debt 406,619.00 377,755.00 360,530.00 348,893.00 305,928.00 322,033.00 331,979.00 266,014.00 272,565.00 250,171.00 240,589.00 230,043.00 260,217.00 276,872.00 352,906.00 271,707.00 278,467.00 301,756.00 359,820.00 389,884.00
Net Debt 382,923.00 359,309.00 352,186.00 329,329.00 288,630.00 309,928.00 311,346.00 236,246.00 250,455.00 239,635.00 238,763.00 199,058.00 235,523.00 259,575.00 333,600.00 256,607.00 271,228.00 297,505.00 345,696.00 379,278.00
Common Shares Outstanding 26,864.03 26,844.19 26,807.82 26,737.04 26,730.74 26,709.41 26,814.00 26,750.47 27,055.07 27,302.87 27,668.72 27,446.52 27,715.59 28,077.69 28,103.29 28,139.95 28,124.45 28,118.59 28,051.06 28,033.23
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 1,162,286.00 787,813.00 377,791.00 -798,075.00 1,188,495.00 790,308.00 336,829.00 -846,820.00 1,151,391.00 828,484.00 400,544.00 -1,137,820.00 1,541,578.00 1,062,809.00 479,073.00 -766,384.00 1,260,561.00 814,065.00 376,383.00
Cost Of Revenue 1,024,716.00 675,628.00 324,320.00 -722,078.00 1,046,860.00 705,975.00 333,864.00 -656,434.00 1,004,844.00 690,059.00 330,042.00 -893,095.00 1,296,128.00 852,482.00 375,646.00 -623,144.00 1,040,965.00 674,783.00 317,899.00
Gross Profit 137,570.00 112,185.00 53,471.00 -75,997.00 141,635.00 84,333.00 2,965.00 -190,386.00 146,547.00 138,425.00 70,502.00 -244,725.00 245,450.00 210,327.00 103,427.00 -143,240.00 219,596.00 139,282.00 58,484.00
   Selling, General and Administrative Expenses 76,250.00 48,825.00 23,409.00 -49,884.00 72,290.00 48,024.00 23,593.00 -49,413.00 70,711.00 49,126.00 25,114.00 -40,633.00 65,120.00 42,051.00 21,210.00 -39,425.00 62,112.00 40,990.00 19,308.00
   Research and Development Expenses 0 0 0 8,800.00 0 0 0 9,800.00 0 0 0 12,500.00 0 0 0 14,000.00 0 0 0
Interest Expense 6,119.00 3,796.00 1,541.00 -6,738.00 9,137.00 6,213.00 2,699.00 -2,299.00 5,296.00 3,221.00 1,267.00 -1,131.00 2,017.00 1,332.00 563.00 -3,540.00 4,096.00 2,923.00 1,544.00
Net Interest -6,119.00 -3,796.00 -1,541.00 6,738.00 -9,137.00 -6,213.00 -2,699.00 2,299.00 -5,296.00 -3,221.00 -1,267.00 1,131.00 -2,017.00 -1,332.00 -563.00 3,540.00 -4,096.00 -2,923.00 -1,544.00
EBT 57,032.00 60,579.00 28,929.00 -18,063.00 58,400.00 28,655.00 -23,417.00 -139,975.00 77,458.00 87,511.00 44,229.00 -203,979.00 180,138.00 167,375.00 82,257.00 -100,675.00 153,039.00 95,350.00 37,402.00
Income Tax 4,955.00 5,864.00 5,585.00 -26,322.00 14,603.00 7,124.00 6,021.00 -32,257.00 17,753.00 19,829.00 9,275.00 -46,300.00 41,876.00 39,145.00 19,184.00 -23,869.00 36,835.00 23,088.00 9,271.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 54,623.00 0 0 0 171,886.00 0 0 0 139,791.00 0 0 0
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Net Income 52,077.00 54,715.00 23,344.00 -3,783.00 43,797.00 21,531.00 -17,396.00 -107,718.00 59,705.00 67,682.00 34,954.00 -157,679.00 138,262.00 128,230.00 63,073.00 -76,806.00 116,204.00 72,262.00 28,131.00
EBIT 63,151.00 64,375.00 30,470.00 -24,801.00 67,537.00 34,868.00 -20,718.00 -142,274.00 82,754.00 90,732.00 45,496.00 -205,110.00 182,155.00 168,707.00 82,820.00 -104,215.00 157,135.00 98,273.00 38,946.00
Deprecation and Amortization 58,966.00 38,639.00 19,178.00 -38,387.00 57,197.00 38,264.00 19,102.00 -35,130.00 54,337.00 35,958.00 17,845.00 -33,435.00 51,870.00 34,226.00 16,692.00 -32,555.00 49,058.00 32,733.00 16,104.00
EBITDA 122,117.00 103,014.00 49,648.00 -63,188.00 124,734.00 73,132.00 -1,616.00 -177,404.00 137,091.00 126,690.00 63,341.00 -238,545.00 234,025.00 202,933.00 99,512.00 -136,770.00 206,193.00 131,006.00 55,050.00
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 26,887.49 26,867.25 26,838.15 26,739.53 26,836.11 26,859.04 26,878.66 26,625.51 27,433.85 27,547.87 27,601.78 27,390.67 28,103.26 28,183.95 28,199.87 28,268.25 28,136.51 28,112.98 28,093.76
Average Shares Outstanding Diluted 27,248.76 27,248.98 27,289.14 27,681.19 27,209.68 27,251.33 26,878.66 26,901.97 28,193.72 28,348.27 28,586.56 28,263.05 29,173.54 29,316.79 29,371.05 29,688.12 28,920.83 28,830.73 28,741.07
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 59,141.00 32,553.00 11,443.00 86,369.00 71,248.00 13,998.00 -36,202.00 22,015.00 57,381.00 36,579.00 1,575.00 -124,601.00 203,987.00 145,053.00 49,162.00 -132,799.00 185,523.00 109,035.00 57,090.00
   Operating Net Income 52,077.00 54,715.00 70,032.00 84,515.00 43,797.00 21,531.00 -17,396.00 -107,718.00 59,705.00 67,682.00 34,954.00 -49,244.00 137,512.00 127,992.00 126,170.00 31,806.00 119,572.00 74,500.00 57,376.00
   Deprecation and Amortization 58,966.00 38,639.00 19,178.00 -38,387.00 57,197.00 38,264.00 19,102.00 -35,130.00 54,337.00 35,958.00 17,845.00 -33,435.00 51,870.00 34,226.00 16,692.00 -32,555.00 49,058.00 32,733.00 16,104.00
   Deferred Income Tax 14,466.00 6,646.00 4,054.00 -14,488.00 3,638.00 751.00 1,108.00 -14,140.00 1,069.00 3,894.00 -170.00 5,493.00 8,696.00 2,558.00 -519.00 -16,582.00 11,235.00 7,812.00 2,237.00
   Share Based Compensation 5,919.00 4,287.00 1,978.00 -4,724.00 5,963.00 4,404.00 2,211.00 -3,989.00 5,840.00 4,449.00 2,013.00 -6,073.00 7,599.00 5,379.00 3,374.00 -5,777.00 8,606.00 6,107.00 2,363.00
   Change in Working Capital 47,782.00 25,148.00 47,056.00 211,889.00 -67,490.00 -101,454.00 -83,199.00 228,956.00 -115,077.00 -93,833.00 -87,718.00 -51,410.00 56,037.00 111,401.00 29,714.00 100,687.00 21,294.00 -13,472.00 -47,374.00
   Other Operating Activities -120,069.00 -96,882.00 -130,855.00 -152,436.00 28,143.00 50,502.00 41,972.00 -45,964.00 51,507.00 18,429.00 34,651.00 10,068.00 -57,727.00 -136,503.00 -126,269.00 -210,378.00 -24,242.00 1,355.00 26,384.00
Investing Cash Flow -95,002.00 -68,218.00 -36,794.00 71,950.00 -105,426.00 -72,619.00 -36,807.00 32,066.00 -71,429.00 -45,928.00 -25,606.00 228,140.00 -160,053.00 -137,456.00 -119,904.00 38,821.00 -47,969.00 -34,483.00 -23,931.00
   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 88,849.00 62,327.00 34,062.00 -69,922.00 99,373.00 68,883.00 35,388.00 -30,145.00 69,025.00 43,894.00 24,603.00 -31,359.00 61,010.00 38,779.00 21,019.00 -19,315.00 37,471.00 24,478.00 14,177.00
   Net Purchase/Sale of Investments Net 6,153.00 5,891.00 2,732.00 -2,028.00 6,053.00 3,736.00 1,419.00 -1,921.00 2,404.00 2,034.00 1,003.00 -736.00 1,587.00 1,221.00 296.00 -460.00 975.00 482.00 231.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 -196,045.00 97,456.00 97,456.00 98,589.00 -19,046.00 9,523.00 9,523.00 9,523.00
   Other Investing Activities -190,004.00 -136,436.00 -73,588.00 143,900.00 -210,852.00 -145,238.00 -73,614.00 64,132.00 -142,858.00 -91,856.00 -51,212.00 456,280.00 -320,106.00 -274,912.00 -239,808.00 77,642.00 -95,938.00 -68,966.00 -47,862.00
Financing Cash Flow 39,993.00 34,547.00 14,131.00 -129,255.00 21,708.00 40,958.00 63,874.00 3,185.00 5,173.00 -11,100.00 -5,128.00 -103,651.00 -34,340.00 -5,400.00 74,948.00 104,676.00 -140,921.00 -80,907.00 -29,641.00
   Net Issuance/Repayment of Debt 578,740.00 418,491.00 217,247.00 -540,492.00 578,762.00 455,502.00 294,239.00 -448,447.00 687,698.00 436,456.00 144,231.00 -481,004.00 708,712.00 449,981.00 212,237.00 -341,362.00 407,534.00 289,364.00 137,199.00
   Net Issuance/Repurchase of Equity 1,925.00 1,692.00 1,640.00 -18,156.00 11,182.00 10,812.00 7,449.00 -34,751.00 38,527.00 29,130.00 14,121.00 -8,762.00 24,637.00 11,451.00 7,726.00 -664.00 791.00 635.00 444.00
   Dividends Paid 12,876.00 8,580.00 4,290.00 -8,595.00 12,858.00 8,582.00 4,290.00 -7,721.00 12,354.00 8,004.00 4,020.00 -6,559.00 11,083.00 7,032.00 3,517.00 3,518.00 0 0 0
   Other Financing Activities -553,548.00 -394,216.00 -209,046.00 437,988.00 -581,094.00 -433,938.00 -242,104.00 494,104.00 -733,406.00 -484,690.00 -167,500.00 392,674.00 -778,772.00 -473,864.00 -148,532.00 443,184.00 -549,246.00 -370,906.00 -167,284.00
Net Change in Cash 4,132.00 -1,118.00 -11,220.00 29,064.00 -12,470.00 -17,663.00 -9,135.00 57,266.00 -8,875.00 -20,449.00 -29,159.00 -112.00 9,594.00 2,197.00 4,206.00 10,698.00 -3,367.00 -6,355.00 3,518.00
   Cash at Beginning of Period 19,564.00 19,564.00 19,564.00 -9,500.00 29,768.00 29,768.00 29,768.00 -27,498.00 30,985.00 30,985.00 30,985.00 31,097.00 15,100.00 15,100.00 15,100.00 4,402.00 10,606.00 10,606.00 10,606.00
   Cash at End of Period 23,696.00 18,446.00 8,344.00 19,564.00 17,298.00 12,105.00 20,633.00 29,768.00 22,110.00 10,536.00 1,826.00 30,985.00 24,694.00 17,297.00 19,306.00 15,100.00 7,239.00 4,251.00 14,124.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0