BLKB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -13.20 | 2890.00 | -66.89 | 658.17 | 359.75 |
| Price to Sales | 3.23 | 4.12 | 2.87 | 4.04 | 3.04 |
| Book Value Per Common Share | 2.88 | 15.08 | 14.43 | 15.12 | 8.84 |
| Price to Book | 25.64 | 5.75 | 4.08 | 5.22 | 6.51 |
| Price to Operating Cash Flow | 12.63 | 22.82 | 14.89 | 17.53 | 18.75 |
| Price to Free Cash Flow | 16.34 | 33.62 | 22.85 | 23.19 | 36.44 |
| Enterprise Value to EBITDA | 278314.95 | 367492.41 | 336719.68 | 210694.83 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 64.31 | 118.91 | 620.50 | 206.54 | 741.40 | -247.50 | -299.35 | |||
| Price to Sales | 10.91 | 10.90 | 11.10 | 14.89 | 13.82 | 13.80 | 11.92 | 15.36 | ||
| Book Value Per Common Share | 2.25 | 1.81 | 0.68 | 2.88 | 10.70 | 10.35 | 15.08 | 13.81 | 13.77 | 8.79 |
| Price to Book | 28.57 | 35.41 | 90.74 | 25.64 | 7.91 | 7.17 | 5.75 | 5.02 | 4.35 | 8.09 |
| Price to Operating Cash Flow | 22.03 | 45.83 | 2162.02 | 41.06 | 59.72 | 165.67 | 125.09 | 111.83 | ||
| Price to Free Cash Flow | 24.88 | 59.58 | -244.87 | 48.32 | 75.25 | 557.97 | 405.62 | 194.26 | ||
| Enterprise Value to EBITDA | 390616.18 | 391774.39 | 681374.77 | 553071.18 | 866712.84 | 1868854.81 | 1456592.40 | 1290133.86 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -25.00 | ||||
| Revenue YoY | 4.53 | 4.47 | 14.05 | 1.59 | |
| EBITDA YoY | 102.25 | -25.73 | -15.52 | ||
| Net Profit YoY | -26.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 85.19 | 440.00 | -75.61 | 310.00 | ||||||
| Revenue YoY | -0.08 | 3.96 | -5.60 | 2.68 | 6.68 | 1.80 | 17.31 | |||
| EBITDA YoY | -0.48 | 79.94 | -43.27 | 76.37 | 128.43 | -8.14 | -19.35 | |||
| Net Profit YoY | 82.80 | 433.80 | -76.31 | 291.57 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 16.05 | 13.87 | 14.24 | 13.77 | 13.39 |
| Quick Ratio | 0.71 | 0.69 | 0.68 | 0.68 | 0.73 |
| Current Ratio | 0.78 | 0.78 | 0.75 | 0.77 | 0.81 |
| Debt to Equity | 16.58 | 2.60 | 3.02 | 3.14 | 3.80 |
| Long-Term Debt to Equity | 7.76 | 1.12 | 1.37 | 1.60 | 1.42 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.80 | 0.87 | 9.52 | 16.48 | 0.69 | 7.42 | 13.59 | 7.49 | 6.16 | 5.99 |
| Quick Ratio | 0.13 | 0.14 | 0.62 | 0.71 | 0.15 | 0.56 | 0.69 | 0.57 | 0.54 | 0.57 |
| Current Ratio | 0.69 | 0.84 | 0.73 | 0.78 | 0.68 | 0.67 | 0.78 | 0.67 | 0.67 | 0.72 |
| Debt to Equity | 18.45 | 28.90 | 62.37 | 16.58 | 3.78 | 3.77 | 2.60 | 2.67 | 2.73 | 3.05 |
| Long-Term Debt to Equity | 9.86 | 13.21 | 36.33 | 7.76 | 2.01 | 2.16 | 1.12 | 1.47 | 1.65 | 1.49 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -11.35 | 0.06 | -1.52 | 0.19 | 0.38 |
| ROE | -199.43 | 0.23 | -6.10 | 0.79 | 1.81 |
| Gross Margin | 55.32 | 54.57 | 52.24 | 52.23 | 53.13 |
| Operating Margin | -22.15 | 5.21 | -1.87 | 3.10 | 4.26 |
| EBITDA Margin | -11.62 | 15.11 | 7.81 | 11.99 | 14.41 |
| Net Profit Margin | -24.51 | 0.16 | -4.29 | 0.61 | 0.85 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.26 | 0.99 | 0.23 | 0.79 | 0.21 | -0.56 | -0.40 | -0.01 | ||
| ROE | 43.90 | 29.54 | 14.67 | 3.77 | 0.98 | -2.04 | -1.48 | -0.04 | ||
| Gross Margin | 59.57 | 59.62 | 57.58 | 55.53 | 54.81 | 52.97 | 52.02 | 52.83 | ||
| Operating Margin | 20.57 | 20.54 | 8.33 | 16.33 | 5.04 | -3.03 | -1.75 | 2.57 | ||
| EBITDA Margin | 28.14 | 28.25 | 16.32 | 27.16 | 15.81 | 7.39 | 8.18 | 11.91 | ||
| Net Profit Margin | 16.89 | 9.23 | 1.80 | 7.16 | 1.88 | -5.62 | -4.05 | -0.07 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 2,495,715.00 | 2,912,279.00 | 2,992,703.00 | 2,971,617.00 | 2,044,734.00 |
| Current Assets | 976,308.00 | 929,757.00 | 918,643.00 | 850,971.00 | 819,060.00 |
| Cash and Short-Term Investments | 811,482.00 | 728,610.00 | 734,180.00 | 652,739.00 | 645,290.00 |
| Cash and Cash Equivalents | 809,512.00 | 728,257.00 | 733,931.00 | 651,762.00 | 644,969.00 |
| Short-Term Investments | 1,970.00 | 353.00 | 249.00 | 977.00 | 321.00 |
| Net Receivables | 83,539.00 | 101,862.00 | 102,809.00 | 102,726.00 | 95,404.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 81,287.00 | 99,285.00 | 81,654.00 | 95,506.00 | 78,366.00 |
| Non-Current Assets | 1,519,407.00 | 1,982,522.00 | 2,074,060.00 | 2,120,646.00 | 1,225,674.00 |
| Property, Plant, Equipment Net | 118,480.00 | 135,616.00 | 153,325.00 | 165,311.00 | 127,848.00 |
| Goodwill | 1,052,506.00 | 1,053,738.00 | 1,050,272.00 | 1,058,640.00 | 635,854.00 |
| Intangible Assets | 132,881.00 | 581,937.00 | 635,136.00 | 698,052.00 | 277,506.00 |
| Long-Term Investments | 4,943.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 7,633.00 | 5,992.00 | 1,820.00 | 1,057.00 | 524.00 |
| Other Non-Current Assets | 202,964.00 | 205,239.00 | 233,507.00 | 197,586.00 | 183,942.00 |
| Liabilities | 2,353,722.00 | 2,103,574.00 | 2,248,671.00 | 2,254,557.00 | 1,618,584.00 |
| Current Liabilities | 1,252,097.00 | 1,197,137.00 | 1,230,642.00 | 1,109,632.00 | 1,013,404.00 |
| Payables and Expenses | 50,810.00 | 25,184.00 | 42,559.00 | 22,067.00 | 27,836.00 |
| Account Payables | 50,810.00 | 25,184.00 | 42,559.00 | 22,067.00 | 27,836.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 23,875.00 | 19,259.00 | 18,802.00 | 18,697.00 | 12,840.00 |
| Other Current Liabilities | 1,177,412.00 | 1,152,694.00 | 1,169,281.00 | 1,068,868.00 | 972,728.00 |
| Non-Current Liabilities | 1,101,625.00 | 906,437.00 | 1,018,029.00 | 1,144,925.00 | 605,180.00 |
| Long-Term Debt | 1,085,296.00 | 800,490.00 | 885,159.00 | 990,869.00 | 535,550.00 |
| Other Non-Current Liabilities | 16,329.00 | 105,947.00 | 132,870.00 | 154,056.00 | 69,630.00 |
| Equity | 141,993.00 | 808,705.00 | 744,032.00 | 717,060.00 | 426,150.00 |
| Shareholders Equity | 141,993.00 | 808,705.00 | 744,032.00 | 717,060.00 | 426,150.00 |
| Capital Stock | 71.00 | 69.00 | 68.00 | 66.00 | 61.00 |
| Share Premium | 1,291,442.00 | 1,203,012.00 | 1,075,264.00 | 968,927.00 | 544,963.00 |
| Retained Earnings | -84,303.00 | 198,869.00 | 197,049.00 | 242,456.00 | 236,714.00 |
| Treasury Shares | -1,060,348.00 | -591,557.00 | -537,287.00 | -500,911.00 | -353,091.00 |
| Accumulated Other Comprehensive Income | -4,869.00 | -1,688.00 | 8,938.00 | 6,522.00 | -2,497.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,970.00 | 353.00 | 249.00 | 977.00 | 321.00 |
| Debt | 1,109,171.00 | 819,749.00 | 903,961.00 | 1,009,566.00 | 548,390.00 |
| Net Debt | 297,689.00 | 91,139.00 | 169,781.00 | 356,827.00 | 0 |
| Common Shares Outstanding | 49,245.59 | 53,625.44 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,155,495.00 | 1,105,432.00 | 1,058,105.00 | 927,740.00 | 913,219.00 |
| Cost Of Revenue | 516,292.00 | 502,188.00 | 505,389.00 | 443,195.00 | 428,065.00 |
| Gross Profit | 639,203.00 | 603,244.00 | 552,716.00 | 484,545.00 | 485,154.00 |
| Operating Expenses | 909,709.00 | 558,539.00 | 581,201.00 | 459,639.00 | 447,911.00 |
| Selling, General and Administrative Expenses | 340,222.00 | 402,096.00 | 421,363.00 | 332,576.00 | 344,614.00 |
| Research and Development Expenses | 160,586.00 | 153,304.00 | 156,913.00 | 124,573.00 | 100,146.00 |
| Other Operating Expenses | 408,901.00 | 3,139.00 | 2,925.00 | 2,490.00 | 3,151.00 |
| Operating Income | -270,506.00 | 44,705.00 | -28,485.00 | 24,906.00 | 37,243.00 |
| Net Non-Operating Income | -41,085.00 | -27,061.00 | -27,090.00 | -17,823.00 | -15,629.00 |
| Interest Income | 65,480.00 | 48,743.00 | 37,549.00 | 22,109.00 | 18,947.00 |
| Interest Expense | 55,634.00 | 39,922.00 | 35,803.00 | 21,717.00 | 17,287.00 |
| Net Interest | 9,846.00 | 8,821.00 | 1,746.00 | 392.00 | 1,660.00 |
| EBT | -311,591.00 | 17,644.00 | -55,575.00 | 7,083.00 | 21,614.00 |
| Income Tax | 28,419.00 | 15,824.00 | 8,679.00 | 412.00 | 13,897.00 |
| Net Income | -283,172.00 | 1,820.00 | -45,407.00 | 5,698.00 | 7,717.00 |
| EBIT | -255,957.00 | 57,566.00 | -19,772.00 | 28,800.00 | 38,901.00 |
| Deprecation and Amortization | 121,665.00 | 109,487.00 | 102,369.00 | 82,410.00 | 92,735.00 |
| EBITDA | -134,292.00 | 167,053.00 | 82,597.00 | 111,210.00 | 131,636.00 |
| EPS | -0.01 | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.01 | 0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 50,560.54 | 52,546.41 | 51,569.15 | 47,412.31 | 48,184.71 |
| Average Shares Outstanding Diluted | 50,560.54 | 53,721.34 | 51,569.15 | 48,230.44 | 48,696.34 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 295,968.00 | 199,634.00 | 203,893.00 | 213,661.00 | 147,955.00 |
| Operating Net Income | -283,172.00 | 1,820.00 | -45,407.00 | 5,698.00 | 7,717.00 |
| Deprecation and Amortization | 121,665.00 | 109,487.00 | 102,369.00 | 82,410.00 | 92,735.00 |
| Deferred Income Tax | -85,011.00 | -24,368.00 | -26,644.00 | -2,429.00 | 8,837.00 |
| Share Based Compensation | 104,968.00 | 127,762.00 | 110,294.00 | 120,379.00 | 87,257.00 |
| Change in Working Capital | 33,863.00 | 3,910.00 | 51,561.00 | -7,717.00 | -16,328.00 |
| Other Operating Activities | 403,655.00 | -18,977.00 | 11,720.00 | 15,320.00 | -32,263.00 |
| Investing Cash Flow | -73,408.00 | -64,391.00 | -85,549.00 | -471,273.00 | -71,847.00 |
| Capital Expenditure | -67,200.00 | -64,128.00 | -71,063.00 | -52,153.00 | -71,847.00 |
| Net Purchase/Sale of PPE | -67,200.00 | -64,128.00 | -71,063.00 | -52,153.00 | -71,847.00 |
| Net Purchase/Sale of Investments Net | -5,029.00 | -250.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -1,179.00 | -13.00 | -14,486.00 | -419,120.00 | 0 |
| Other Investing Activities | 67,200.00 | 64,128.00 | 71,063.00 | 52,153.00 | 71,847.00 |
| Financing Cash Flow | -139,351.00 | -142,965.00 | -25,689.00 | 264,108.00 | -10,679.00 |
| Net Issuance/Repayment of Debt | 296,691.00 | -81,395.00 | -99,740.00 | 429,229.00 | 937.00 |
| Net Issuance/Repurchase of Equity | 418,034.00 | 18,831.00 | 0 | 108,416.00 | 41,005.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 5,960.00 |
| Other Financing Activities | -854,076.00 | -80,401.00 | 74,051.00 | -273,537.00 | -58,581.00 |
| Net Change in Cash | 81,255.00 | -5,674.00 | 82,169.00 | 6,793.00 | 67,674.00 |
| Cash at Beginning of Period | 728,257.00 | 733,931.00 | 651,762.00 | 644,969.00 | 577,295.00 |
| Cash at End of Period | 809,512.00 | 728,257.00 | 733,931.00 | 651,762.00 | 644,969.00 |
| Free Cash Flow | 228,768.00 | 135,506.00 | 132,830.00 | 161,508.00 | 76,108.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,104,441.00 | 2,629,393.00 | 2,102,219.00 | 2,495,715.00 | 2,600,974.00 | 2,549,134.00 | 2,912,279.00 | 2,639,348.00 | 2,992,703.00 | 2,628,697.00 | 2,971,617.00 | 1,684,340.00 | 2,044,734.00 |
| Current Assets | 638,835.00 | 1,153,969.00 | 627,452.00 | 976,308.00 | 655,558.00 | 577,084.00 | 929,757.00 | 579,322.00 | 918,643.00 | 507,112.00 | 850,971.00 | 465,284.00 | 819,060.00 |
| Cash and Short-Term Investments | 38,255.00 | 41,566.00 | 461,165.00 | 811,482.00 | 34,633.00 | 386,398.00 | 728,610.00 | 390,290.00 | 734,180.00 | 315,429.00 | 652,739.00 | 283,856.00 | 645,290.00 |
| Cash and Cash Equivalents | 38,255.00 | 41,566.00 | 456,643.00 | 809,512.00 | 34,633.00 | 382,869.00 | 728,257.00 | 388,154.00 | 733,931.00 | 313,380.00 | 651,762.00 | 282,911.00 | 644,969.00 |
| Short-Term Investments | 0 | 0 | 4,522.00 | 1,970.00 | 0 | 3,529.00 | 353.00 | 2,136.00 | 249.00 | 2,049.00 | 977.00 | 945.00 | 321.00 |
| Net Receivables | 86,557.00 | 150,933.00 | 78,105.00 | 83,539.00 | 105,331.00 | 96,097.00 | 101,862.00 | 100,253.00 | 102,809.00 | 91,770.00 | 102,726.00 | 83,333.00 | 95,404.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 514,023.00 | 961,470.00 | 88,182.00 | 81,287.00 | 515,594.00 | 94,589.00 | 99,285.00 | 88,779.00 | 81,654.00 | 99,913.00 | 95,506.00 | 98,095.00 | 78,366.00 |
| Non-Current Assets | 1,465,606.00 | 1,475,424.00 | 1,474,767.00 | 1,519,407.00 | 1,945,416.00 | 1,972,050.00 | 1,982,522.00 | 2,060,026.00 | 2,074,060.00 | 2,121,585.00 | 2,120,646.00 | 1,219,056.00 | 1,225,674.00 |
| Property, Plant, Equipment Net | 90,263.00 | 88,318.00 | 86,756.00 | 118,480.00 | 122,575.00 | 131,538.00 | 135,616.00 | 152,485.00 | 153,325.00 | 164,483.00 | 165,311.00 | 125,179.00 | 127,848.00 |
| Goodwill | 1,056,656.00 | 1,057,927.00 | 1,054,290.00 | 1,052,506.00 | 1,056,882.00 | 1,053,130.00 | 1,053,738.00 | 1,051,652.00 | 1,050,272.00 | 1,056,794.00 | 1,058,640.00 | 637,113.00 | 635,854.00 |
| Intangible Assets | 266,771.00 | 274,395.00 | 126,338.00 | 132,881.00 | 705,515.00 | 565,008.00 | 581,937.00 | 622,237.00 | 635,136.00 | 683,348.00 | 698,052.00 | 269,118.00 | 277,506.00 |
| Long-Term Investments | 0 | 0 | 4,943.00 | 4,943.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 7,633.00 | 0 | 0 | 5,992.00 | 0 | 1,820.00 | 0 | 1,057.00 | 0 | 524.00 |
| Other Non-Current Assets | 51,916.00 | 54,784.00 | 202,440.00 | 202,964.00 | 60,444.00 | 222,374.00 | 205,239.00 | 233,652.00 | 233,507.00 | 216,960.00 | 197,586.00 | 187,646.00 | 183,942.00 |
| Liabilities | 1,996,252.00 | 2,541,443.00 | 2,069,044.00 | 2,353,722.00 | 2,056,647.00 | 2,015,080.00 | 2,103,574.00 | 1,919,615.00 | 2,248,671.00 | 1,923,647.00 | 2,254,557.00 | 1,268,180.00 | 1,618,584.00 |
| Current Liabilities | 929,382.00 | 1,380,057.00 | 863,898.00 | 1,252,097.00 | 962,205.00 | 862,627.00 | 1,197,137.00 | 863,863.00 | 1,230,642.00 | 758,932.00 | 1,109,632.00 | 646,134.00 | 1,013,404.00 |
| Payables and Expenses | 511,132.00 | 946,937.00 | 46,435.00 | 50,810.00 | 526,821.00 | 48,863.00 | 25,184.00 | 46,528.00 | 42,559.00 | 39,490.00 | 22,067.00 | 35,274.00 | 27,836.00 |
| Account Payables | 48,761.00 | 42,664.00 | 46,435.00 | 50,810.00 | 43,983.00 | 48,863.00 | 25,184.00 | 46,528.00 | 42,559.00 | 39,490.00 | 22,067.00 | 35,274.00 | 27,836.00 |
| Current Accrued Liabilities | 18,870.00 | 18,873.00 | 0 | 0 | 48,745.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 24,200.00 | 24,009.00 | 23,350.00 | 23,875.00 | 23,830.00 | 19,302.00 | 19,259.00 | 19,136.00 | 18,802.00 | 18,116.00 | 18,697.00 | 12,875.00 | 12,840.00 |
| Other Current Liabilities | 394,050.00 | 409,111.00 | 794,113.00 | 1,177,412.00 | 411,554.00 | 794,462.00 | 1,152,694.00 | 798,199.00 | 1,169,281.00 | 701,326.00 | 1,068,868.00 | 597,985.00 | 972,728.00 |
| Non-Current Liabilities | 1,066,870.00 | 1,161,386.00 | 1,205,146.00 | 1,101,625.00 | 1,094,442.00 | 1,152,453.00 | 906,437.00 | 1,055,752.00 | 1,018,029.00 | 1,164,715.00 | 1,144,925.00 | 622,046.00 | 605,180.00 |
| Long-Term Debt | 1,047,035.00 | 1,141,638.00 | 1,184,738.00 | 1,085,296.00 | 1,012,237.00 | 1,059,012.00 | 800,490.00 | 904,102.00 | 885,159.00 | 1,013,894.00 | 990,869.00 | 553,668.00 | 535,550.00 |
| Other Non-Current Liabilities | 19,835.00 | 19,748.00 | 20,408.00 | 16,329.00 | 82,205.00 | 93,441.00 | 105,947.00 | 151,650.00 | 132,870.00 | 150,821.00 | 154,056.00 | 68,378.00 | 69,630.00 |
| Equity | 108,189.00 | 87,950.00 | 33,175.00 | 141,993.00 | 544,327.00 | 534,054.00 | 808,705.00 | 719,733.00 | 744,032.00 | 705,050.00 | 717,060.00 | 416,160.00 | 426,150.00 |
| Shareholders Equity | 108,189.00 | 87,950.00 | 33,175.00 | 141,993.00 | 544,327.00 | 534,054.00 | 808,705.00 | 719,733.00 | 744,032.00 | 705,050.00 | 717,060.00 | 416,160.00 | 426,150.00 |
| Capital Stock | 72.00 | 72.00 | 72.00 | 71.00 | 71.00 | 71.00 | 69.00 | 69.00 | 68.00 | 68.00 | 66.00 | 62.00 | 61.00 |
| Share Premium | 1,369,807.00 | 1,347,234.00 | 1,319,562.00 | 1,291,442.00 | 1,227,198.00 | 1,184,338.00 | 1,203,012.00 | 1,105,189.00 | 1,075,264.00 | 993,223.00 | 968,927.00 | 574,958.00 | 544,963.00 |
| Retained Earnings | -21,176.00 | -53,456.00 | -79,436.00 | -84,303.00 | 246,461.00 | 204,115.00 | 198,869.00 | 182,348.00 | 197,049.00 | 232,049.00 | 242,456.00 | 236,560.00 | 236,714.00 |
| Treasury Shares | 1,231,316.00 | 1,199,608.00 | -1,198,721.00 | -1,060,348.00 | 922,516.00 | -855,692.00 | -591,557.00 | -568,277.00 | -537,287.00 | -535,585.00 | -500,911.00 | -399,583.00 | -353,091.00 |
| Accumulated Other Comprehensive Income | -9,198.00 | -6,292.00 | -8,302.00 | -4,869.00 | -6,887.00 | 1,222.00 | -1,688.00 | 404.00 | 8,938.00 | 15,295.00 | 6,522.00 | 4,163.00 | -2,497.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 4,522.00 | 1,970.00 | 0 | 3,529.00 | 353.00 | 2,136.00 | 249.00 | 2,049.00 | 977.00 | 945.00 | 321.00 |
| Debt | 1,071,235.00 | 1,165,647.00 | 1,208,088.00 | 1,109,171.00 | 1,036,067.00 | 1,078,314.00 | 819,749.00 | 923,238.00 | 903,961.00 | 1,032,010.00 | 1,009,566.00 | 566,543.00 | 548,390.00 |
| Net Debt | 1,026,363.00 | 1,117,112.00 | 746,923.00 | 297,689.00 | 966,216.00 | 691,916.00 | 91,139.00 | 532,948.00 | 169,781.00 | 716,581.00 | 356,827.00 | 282,687.00 | 0 |
| Common Shares Outstanding | 48,057.97 | 48,506.64 | 48,515.32 | 49,245.59 | 50,869.22 | 51,624.24 | 53,625.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 281,143.00 | 281,382.00 | 270,661.00 | 286,727.00 | 279,250.00 | 261,753.00 | 257,124.00 | 219,191.00 |
| Cost Of Revenue | 113,653.00 | 113,633.00 | 114,815.00 | 127,517.00 | 126,206.00 | 123,112.00 | 123,362.00 | 103,385.00 |
| Interest Income | 2,371.00 | 1,968.00 | 18,600.00 | 3,118.00 | 12,324.00 | 11,898.00 | 0 | 5,266.00 |
| Interest Expense | 16,774.00 | 18,411.00 | 16,945.00 | 14,140.00 | 10,276.00 | 10,662.00 | 7,957.00 | 5,114.00 |
| Net Interest | 0 | 0 | 1,655.00 | 0 | 2,048.00 | 1,236.00 | 0 | 152.00 |
| Non-Interest Expense | 75,149.00 | 76,902.00 | 0 | 75,099.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 167,490.00 | 167,749.00 | 155,846.00 | 159,210.00 | 153,044.00 | 138,641.00 | 133,762.00 | 115,806.00 |
| Operating Expenses | 112,917.00 | 111,063.00 | 135,416.00 | 115,385.00 | 142,325.00 | 148,588.00 | 139,741.00 | 109,162.00 |
| Selling, General and Administrative Expenses | 75,149.00 | 76,902.00 | 101,323.00 | 75,099.00 | 98,619.00 | 107,223.00 | 98,978.00 | 79,380.00 |
| Research and Development Expenses | 37,198.00 | 33,595.00 | 33,559.00 | 39,368.00 | 42,802.00 | 40,591.00 | 39,952.00 | 29,179.00 |
| Other Operating Expenses | 0 | 0 | 534.00 | 0 | 904.00 | 774.00 | 811.00 | 603.00 |
| Operating Income | 54,573.00 | 56,686.00 | 20,430.00 | 43,825.00 | 10,719.00 | -9,947.00 | -5,979.00 | 6,644.00 |
| Net Non-Operating Income | 610.00 | 1,172.00 | -14,840.00 | 1,194.00 | -6,929.00 | -8,655.00 | -6,478.00 | -6,124.00 |
| EBT | 41,044.00 | 39,393.00 | 5,590.00 | 32,682.00 | 3,790.00 | -18,602.00 | -12,457.00 | 520.00 |
| Income Tax | -6,448.00 | 13,413.00 | 723.00 | 12,140.00 | 1,456.00 | 2,680.00 | 2,144.00 | 684.00 |
| Net Income Including Non-Controlling Interests | 47,492.00 | 25,980.00 | 0 | 20,542.00 | 0 | 0 | 0 | 0 |
| Net Income | 47,492.00 | 25,980.00 | 4,867.00 | 20,542.00 | 5,246.00 | -14,701.00 | -10,407.00 | -164.00 |
| EBIT | 57,818.00 | 57,804.00 | 22,535.00 | 46,822.00 | 14,066.00 | -7,940.00 | -4,500.00 | 5,634.00 |
| Deprecation and Amortization | 21,306.00 | 21,699.00 | 21,647.00 | 31,065.00 | 30,095.00 | 27,272.00 | 25,545.00 | 20,461.00 |
| EBITDA | 79,124.00 | 79,503.00 | 44,182.00 | 77,887.00 | 44,161.00 | 19,332.00 | 21,045.00 | 26,095.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 47,680.00 | 47,784.06 | 48,429.06 | 50,409.29 | 52,052.37 | 52,133.00 | 51,199.72 | 47,363.20 |
| Average Shares Outstanding Diluted | 48,498.29 | 48,248.06 | 49,445.08 | 51,632.57 | 53,414.50 | 52,133.00 | 51,199.72 | 47,363.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 139,211.00 | 66,941.00 | 1,388.00 | 103,951.00 | 64,619.00 | 21,806.00 | 24,504.00 | 30,103.00 |
| Operating Net Income | 47,434.00 | 25,980.00 | 4,867.00 | 20,542.00 | 5,246.00 | -14,701.00 | -10,407.00 | -164.00 |
| Deprecation and Amortization | 21,306.00 | 21,699.00 | 21,647.00 | 31,065.00 | 30,095.00 | 27,272.00 | 25,545.00 | 20,461.00 |
| Deferred Income Tax | -16,029.00 | -432.00 | -221.00 | -2,966.00 | -12,239.00 | 9,245.00 | -7,431.00 | -1,142.00 |
| Share Based Compensation | 21,657.00 | 27,252.00 | 22,170.00 | 18,574.00 | 33,570.00 | 29,925.00 | 27,860.00 | 30,005.00 |
| Change in Working Capital | 64,014.00 | -11,174.00 | -34,971.00 | 34,732.00 | -2,180.00 | -15,811.00 | -3.00 | -22,221.00 |
| Other Operating Activities | 829.00 | 3,616.00 | -12,104.00 | 2,004.00 | 10,127.00 | -14,124.00 | -11,060.00 | 3,164.00 |
| Investing Cash Flow | -15,975.00 | -15,440.00 | -25,893.00 | -15,607.00 | -14,510.00 | -15,331.00 | -36,934.00 | -12,772.00 |
| Capital Expenditure | -12,481.00 | -14,817.00 | -13,658.00 | -14,490.00 | -13,331.00 | -15,331.00 | -16,949.00 | -12,772.00 |
| Net Purchase/Sale of PPE | -3,494.00 | -623.00 | -13,658.00 | -1,117.00 | -13,331.00 | -15,331.00 | -16,949.00 | -12,772.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | -19,985.00 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 1,423.00 | 0.00 | 12,152.00 | 15,331.00 | 16,949.00 | 12,772.00 |
| Financing Cash Flow | -576,166.00 | 398,126.00 | -330,032.00 | -460,774.00 | -394,637.00 | -353,238.00 | -325,448.00 | -379,619.00 |
| Net Issuance/Repayment of Debt | -94,556.00 | -46,043.00 | 130,677.00 | -21,712.00 | 260,457.00 | 17,197.00 | 25,635.00 | 21,033.00 |
| Net Issuance/Repurchase of Equity | -30,133.00 | -3,175.00 | 100,030.00 | -62,812.00 | 262,596.00 | 0 | 0 | 28,066.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -451,477.00 | 447,344.00 | -560,739.00 | -376,250.00 | -917,690.00 | -370,435.00 | -351,083.00 | -428,718.00 |
| Net Change in Cash | -452,930.00 | 449,627.00 | -352,869.00 | -372,430.00 | -345,388.00 | -345,777.00 | -338,382.00 | -362,058.00 |
| Cash at Beginning of Period | 911,814.00 | 456,643.00 | 809,512.00 | 831,108.00 | 728,257.00 | 733,931.00 | 651,762.00 | 644,969.00 |
| Cash at End of Period | 457,440.00 | 911,814.00 | 456,643.00 | 462,728.00 | 382,869.00 | 388,154.00 | 313,380.00 | 282,911.00 |
| Free Cash Flow | 123,236.00 | 51,501.00 | -12,270.00 | 88,344.00 | 51,288.00 | 6,475.00 | 7,555.00 | 17,331.00 |