CCSI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 5.14 | 6.65 | 14.73 | 10.60 |
| Price to Sales | 1.31 | 1.42 | 2.95 | 3.27 |
| Book Value Per Common Share | -9.32 | -18.99 | -26.59 | -34.15 |
| Price to Book | -2.56 | -1.38 | -2.02 | -1.69 |
| Price to Operating Cash Flow | 3.78 | 4.50 | 12.84 | 4.93 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 26360.76 | 30399.04 | 64645.73 | 50898.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 8.87 | 10.73 | 21.37 | 6.35 | 6.58 | 11.58 | 8.20 | 16.76 | 43.71 | 16.20 | 21.31 | 63.97 | ||||
| Price to Sales | 2.16 | 2.57 | 5.17 | 1.72 | 1.88 | 3.46 | 1.81 | 3.32 | 7.40 | 3.36 | 4.73 | 13.17 | ||||
| Book Value Per Common Share | -0.28 | -2.77 | -5.05 | -9.32 | -9.65 | -12.90 | -15.80 | -18.99 | -21.63 | -23.00 | -25.30 | -26.59 | -15.41 | -15.61 | -32.35 | -34.15 |
| Price to Book | -105.88 | -8.31 | -4.57 | -2.56 | -2.44 | -1.33 | -1.00 | -1.38 | -1.16 | -1.35 | -1.35 | -2.02 | -3.07 | -2.80 | -1.86 | -1.69 |
| Price to Operating Cash Flow | 4.69 | 6.49 | 11.01 | 4.10 | 4.79 | 6.82 | 4.43 | 11.75 | 17.82 | 10.53 | 16.67 | 24.00 | ||||
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 43858.33 | 52532.98 | 107320.95 | 33527.01 | 35440.29 | 64515.62 | 37653.01 | 74368.80 | 178738.07 | 143908.69 | 195214.57 | 281402.02 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 17.77 | 7.95 | -33.15 | |
| Revenue YoY | -3.36 | 0.04 | 2.77 | |
| EBITDA YoY | 6.50 | 0.19 | -27.09 | |
| Net Profit YoY | 15.71 | 6.30 | -33.29 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 53.95 | 99.07 | 42.15 | 90.51 | 65.95 | 137.18 | 42.44 | 118.09 | ||||||||
| Revenue YoY | 50.19 | 100.67 | 49.96 | 99.27 | 49.15 | 101.46 | 52.10 | 102.46 | -82.81 | |||||||
| EBITDA YoY | 51.70 | 99.43 | 44.95 | 97.97 | 59.24 | 118.43 | 46.90 | 108.65 | -75.63 | |||||||
| Net Profit YoY | 52.68 | 98.25 | 42.03 | 90.53 | 65.74 | 136.23 | 41.83 | 119.07 | -81.68 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.74 | 4.53 | 4.74 | 3.36 |
| Quick Ratio | 0.74 | 1.61 | 1.71 | 1.18 |
| Current Ratio | 0.94 | 1.75 | 1.91 | 1.23 |
| Debt to Equity | -8.58 | -4.68 | -3.48 | -2.69 |
| Long-Term Debt to Equity | -7.58 | -4.27 | -3.20 | -2.46 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.05 | 2.97 | 2.73 | 1.72 | 2.84 | 2.56 | 3.20 | 4.61 | 7.90 | 5.67 | 5.61 | 4.73 | 5.22 | 3.83 | 4.71 | 3.34 |
| Quick Ratio | 1.75 | 1.34 | 1.09 | 0.74 | 0.94 | 0.94 | 1.20 | 1.61 | 2.18 | 2.20 | 1.65 | 1.71 | 1.40 | 1.29 | 1.11 | 1.18 |
| Current Ratio | 1.84 | 1.49 | 1.25 | 0.94 | 1.05 | 1.04 | 1.33 | 1.75 | 2.26 | 2.40 | 1.82 | 1.91 | 1.46 | 1.35 | 1.16 | 1.23 |
| Debt to Equity | -257.35 | -25.23 | -13.76 | -8.58 | -7.68 | -5.89 | -5.09 | -4.68 | -4.55 | -4.07 | -3.76 | -3.48 | -3.17 | -3.02 | -2.96 | -2.69 |
| Long-Term Debt to Equity | -230.88 | -22.89 | -12.27 | -7.58 | -6.76 | -5.24 | -4.60 | -4.27 | -4.12 | -3.77 | -3.40 | -3.20 | -2.83 | -2.74 | -2.61 | -2.46 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 14.85 | 11.94 | 11.47 | 19.37 |
| ROE | -112.55 | -43.89 | -28.49 | -32.77 |
| Gross Margin | 80.11 | 81.16 | 82.91 | 83.55 |
| Operating Margin | 44.59 | 40.97 | 41.48 | 49.72 |
| EBITDA Margin | 50.44 | 45.77 | 45.70 | 64.41 |
| Net Profit Margin | 25.53 | 21.32 | 20.06 | 30.91 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 9.49 | 6.54 | 3.36 | 11.46 | 8.26 | 4.25 | 8.57 | 5.47 | 2.33 | 9.26 | 6.78 | 3.04 | ||||
| ROE | -2431.60 | -158.36 | -42.85 | -76.58 | -40.38 | -17.37 | -30.37 | -16.79 | -6.42 | -20.06 | -13.70 | -5.96 | ||||
| Gross Margin | 79.74 | 79.59 | 79.26 | 80.32 | 80.55 | 80.66 | 81.22 | 81.14 | 80.86 | 83.53 | 83.33 | 83.39 | ||||
| Operating Margin | 42.98 | 42.36 | 42.29 | 45.80 | 47.61 | 48.21 | 42.71 | 39.74 | 36.25 | 42.72 | 44.32 | 42.92 | ||||
| EBITDA Margin | 48.42 | 47.93 | 48.23 | 51.49 | 53.27 | 53.61 | 47.46 | 44.46 | 41.00 | 46.77 | 48.43 | 46.99 | ||||
| Net Profit Margin | 24.38 | 23.98 | 24.27 | 27.09 | 28.61 | 29.92 | 22.02 | 19.82 | 16.90 | 20.76 | 22.26 | 20.57 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 602,201.00 | 647,255.00 | 633,899.00 | 562,812.00 |
| Current Assets | 74,525.00 | 125,248.00 | 136,528.00 | 96,257.00 |
| Cash and Short-Term Investments | 33,545.00 | 88,715.00 | 94,164.00 | 66,778.00 |
| Cash and Cash Equivalents | 33,545.00 | 88,715.00 | 94,164.00 | 66,778.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 24,921.00 | 26,342.00 | 28,029.00 | 24,829.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 16,059.00 | 10,191.00 | 14,335.00 | 4,650.00 |
| Non-Current Assets | 527,676.00 | 522,007.00 | 497,371.00 | 466,555.00 |
| Property, Plant, Equipment Net | 106,591.00 | 87,962.00 | 62,833.00 | 41,082.00 |
| Goodwill | 345,036.00 | 348,822.00 | 346,585.00 | 380,409.00 |
| Intangible Assets | 41,213.00 | 44,990.00 | 49,156.00 | 43,549.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 30,521.00 | 34,869.00 | 35,981.00 | 41,842.00 |
| Other Non-Current Assets | 4,315.00 | 5,364.00 | 2,816.00 | -40,327.00 |
| Liabilities | 681,664.00 | 823,377.00 | 889,160.00 | 895,477.00 |
| Current Liabilities | 79,311.00 | 71,384.00 | 71,322.00 | 77,963.00 |
| Payables and Expenses | 36,477.00 | 36,430.00 | 41,246.00 | 40,206.00 |
| Account Payables | 7,939.00 | 9,885.00 | 10,717.00 | 0 |
| Current Accrued Liabilities | 10,425.00 | 4,337.00 | 4,076.00 | 0 |
| Short-Term Debt | 21,052.00 | 10,613.00 | 2,793.00 | 2,421.00 |
| Other Current Liabilities | 21,782.00 | 24,341.00 | 27,283.00 | 35,336.00 |
| Non-Current Liabilities | 602,353.00 | 751,993.00 | 817,838.00 | 817,514.00 |
| Long-Term Debt | 586,098.00 | 738,617.00 | 807,742.00 | 806,148.00 |
| Other Non-Current Liabilities | 16,255.00 | 13,376.00 | 10,096.00 | 11,366.00 |
| Equity | -79,463.00 | -176,122.00 | -255,261.00 | -332,665.00 |
| Shareholders Equity | -181,977.00 | -365,421.00 | -529,630.00 | -682,187.00 |
| Capital Stock | 206.00 | 203.00 | 201.00 | 200.00 |
| Share Premium | 59,373.00 | 41,247.00 | 21,650.00 | 2,878.00 |
| Retained Earnings | -83,678.00 | -173,113.00 | -250,408.00 | -318,886.00 |
| Treasury Shares | 32,313.00 | 31,282.00 | 7,596.00 | 0 |
| Accumulated Other Comprehensive Income | -23,051.00 | -13,177.00 | -19,108.00 | -16,857.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 4,000.00 | 4,000.00 | 0 | 0 |
| Debt | 607,150.00 | 749,230.00 | 810,535.00 | 808,569.00 |
| Net Debt | 573,605.00 | 660,515.00 | 716,371.00 | 741,791.00 |
| Common Shares Outstanding | 19,524.00 | 19,245.02 | 19,916.43 | 19,978.58 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 350,382.00 | 362,562.00 | 362,422.00 | 352,664.00 |
| Cost Of Revenue | 69,688.00 | 68,319.00 | 61,951.00 | 58,000.00 |
| Gross Profit | 280,694.00 | 294,243.00 | 300,471.00 | 294,664.00 |
| Operating Expenses | 131,294.00 | 147,014.00 | 148,553.00 | 119,528.00 |
| Selling, General and Administrative Expenses | 123,611.00 | 139,287.00 | 138,535.00 | 111,876.00 |
| Research and Development Expenses | 7,683.00 | 7,727.00 | 10,018.00 | 7,652.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 149,400.00 | 147,229.00 | 151,918.00 | 175,136.00 |
| Net Non-Operating Income | -27,155.00 | -44,065.00 | -53,005.00 | -14,052.00 |
| Interest Income | 33,979.00 | 45,367.00 | 0 | 14,272.00 |
| Interest Expense | 33,979.00 | 45,367.00 | 51,423.00 | 14,272.00 |
| Net Interest | 33,979.00 | 45,367.00 | 0 | 14,272.00 |
| EBT | 122,245.00 | 103,164.00 | 98,913.00 | 161,084.00 |
| Income Tax | 32,810.00 | 25,869.00 | 26,199.00 | 39,910.00 |
| Net Income | 89,435.00 | 77,295.00 | 72,714.00 | 109,001.00 |
| EBIT | 156,224.00 | 148,531.00 | 150,336.00 | 175,356.00 |
| Deprecation and Amortization | 20,516.00 | 17,421.00 | 15,302.00 | 51,811.00 |
| EBITDA | 176,740.00 | 165,952.00 | 165,638.00 | 227,167.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.01 |
| Average Shares Outstanding Basic | 19,286.58 | 19,582.46 | 19,863.29 | 19,904.24 |
| Average Shares Outstanding Diluted | 19,383.85 | 19,600.95 | 19,953.78 | 19,986.89 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 121,747.00 | 114,113.00 | 83,149.00 | 233,675.00 |
| Operating Net Income | 89,435.00 | 77,295.00 | 72,714.00 | 109,001.00 |
| Deprecation and Amortization | 20,516.00 | 17,421.00 | 15,302.00 | 51,811.00 |
| Deferred Income Tax | 2,647.00 | 2,428.00 | -1,653.00 | 7,155.00 |
| Share Based Compensation | 16,764.00 | 18,163.00 | 20,055.00 | 2,459.00 |
| Change in Working Capital | 4,457.00 | -11,805.00 | -895.00 | 24,743.00 |
| Other Operating Activities | -12,072.00 | 10,611.00 | -22,374.00 | 38,506.00 |
| Investing Cash Flow | -33,440.00 | -40,461.00 | -43,275.00 | -42,471.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 33,440.00 | 36,461.00 | 31,045.00 | 34,509.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 4,000.00 | 12,230.00 | 105,714.00 |
| Other Investing Activities | -66,880.00 | -80,922.00 | -86,550.00 | -182,694.00 |
| Financing Cash Flow | -138,619.00 | -81,657.00 | -10,623.00 | -247,773.00 |
| Net Issuance/Repayment of Debt | 136,195.00 | 57,672.00 | 0 | 305,593.00 |
| Net Issuance/Repurchase of Equity | 1,031.00 | 23,483.00 | 7,596.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -275,845.00 | -162,812.00 | -18,219.00 | -553,366.00 |
| Net Change in Cash | -55,170.00 | -5,449.00 | 27,386.00 | -61,411.00 |
| Cash at Beginning of Period | 88,715.00 | 94,164.00 | 66,778.00 | 128,189.00 |
| Cash at End of Period | 33,545.00 | 88,715.00 | 94,164.00 | 66,778.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 674,974.00 | 641,518.00 | 629,647.00 | 602,201.00 | 622,494.00 | 608,457.00 | 620,791.00 | 647,255.00 | 706,517.00 | 667,083.00 | 663,273.00 | 633,899.00 | 627,389.00 | 604,020.00 | 615,346.00 | 562,812.00 | 1,576,776.00 |
| Current Assets | 128,233.00 | 92,424.00 | 91,461.00 | 74,525.00 | 89,835.00 | 83,958.00 | 98,704.00 | 125,248.00 | 192,587.00 | 155,834.00 | 155,516.00 | 136,528.00 | 139,679.00 | 111,128.00 | 128,074.00 | 96,257.00 | 367,331.00 |
| Cash and Short-Term Investments | 97,649.00 | 57,894.00 | 53,399.00 | 33,545.00 | 54,598.00 | 49,201.00 | 61,511.00 | 88,715.00 | 155,682.00 | 111,977.00 | 111,265.00 | 94,164.00 | 103,683.00 | 76,292.00 | 93,864.00 | 66,778.00 | 297,792.00 |
| Cash and Cash Equivalents | 97,649.00 | 57,894.00 | 53,399.00 | 33,545.00 | 54,598.00 | 49,201.00 | 61,511.00 | 88,715.00 | 155,682.00 | 111,977.00 | 111,265.00 | 94,164.00 | 103,683.00 | 76,292.00 | 93,864.00 | 66,778.00 | 297,792.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 24,175.00 | 24,829.00 | 26,712.00 | 24,921.00 | 25,807.00 | 26,126.00 | 27,421.00 | 26,342.00 | 29,727.00 | 30,814.00 | 29,644.00 | 28,029.00 | 31,075.00 | 29,926.00 | 28,813.00 | 24,829.00 | 37,620.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,409.00 | 9,701.00 | 11,350.00 | 16,059.00 | 9,430.00 | 8,631.00 | 9,772.00 | 10,191.00 | 7,178.00 | 13,043.00 | 14,607.00 | 14,335.00 | 4,921.00 | 4,910.00 | 5,397.00 | 4,650.00 | 31,919.00 |
| Non-Current Assets | 546,741.00 | 549,094.00 | 538,186.00 | 527,676.00 | 532,659.00 | 524,499.00 | 522,087.00 | 522,007.00 | 513,930.00 | 511,249.00 | 507,757.00 | 497,371.00 | 487,710.00 | 492,892.00 | 487,272.00 | 466,555.00 | 1,209,445.00 |
| Property, Plant, Equipment Net | 117,959.00 | 113,847.00 | 109,634.00 | 106,591.00 | 103,266.00 | 97,955.00 | 93,134.00 | 87,962.00 | 82,316.00 | 75,462.00 | 68,878.00 | 62,833.00 | 54,860.00 | 50,372.00 | 46,455.00 | 41,082.00 | 101,875.00 |
| Goodwill | 352,729.00 | 352,743.00 | 347,411.00 | 345,036.00 | 349,454.00 | 346,740.00 | 347,219.00 | 348,822.00 | 346,060.00 | 347,855.00 | 347,752.00 | 346,585.00 | 342,104.00 | 347,855.00 | 344,025.00 | 380,409.00 | 875,896.00 |
| Intangible Assets | 39,389.00 | 40,021.00 | 40,560.00 | 41,213.00 | 42,201.00 | 43,065.00 | 43,998.00 | 44,990.00 | 45,994.00 | 47,091.00 | 48,096.00 | 49,156.00 | 49,702.00 | 51,922.00 | 53,003.00 | 43,549.00 | 111,745.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 25,328.00 | 32,832.00 | 31,372.00 | 30,521.00 | 33,319.00 | 32,127.00 | 32,783.00 | 34,869.00 | 33,927.00 | 34,804.00 | 36,639.00 | 35,981.00 | 39,077.00 | 41,592.00 | 42,484.00 | 41,842.00 | 44,500.00 |
| Other Non-Current Assets | 11,336.00 | 9,651.00 | 9,209.00 | 4,315.00 | 4,419.00 | 4,612.00 | 4,953.00 | 5,364.00 | 5,633.00 | 6,037.00 | 6,392.00 | 2,816.00 | 1,967.00 | 1,151.00 | 1,305.00 | -40,327.00 | 75,429.00 |
| Liabilities | 677,607.00 | 667,997.00 | 679,005.00 | 681,664.00 | 715,683.00 | 732,897.00 | 772,615.00 | 823,377.00 | 905,805.00 | 884,529.00 | 903,984.00 | 889,160.00 | 917,049.00 | 903,237.00 | 929,270.00 | 895,477.00 | 340,079.00 |
| Current Liabilities | 69,694.00 | 61,936.00 | 73,345.00 | 79,311.00 | 85,291.00 | 80,413.00 | 74,184.00 | 71,384.00 | 85,063.00 | 64,970.00 | 85,452.00 | 71,322.00 | 95,994.00 | 82,170.00 | 110,107.00 | 77,963.00 | 177,752.00 |
| Payables and Expenses | 43,878.00 | 31,602.00 | 39,863.00 | 36,477.00 | 47,422.00 | 34,806.00 | 45,215.00 | 36,430.00 | 52,854.00 | 35,532.00 | 54,305.00 | 41,246.00 | 61,695.00 | 39,509.00 | 56,616.00 | 40,206.00 | 64,968.00 |
| Account Payables | 16,885.00 | 7,638.00 | 17,000.00 | 7,939.00 | 17,876.00 | 8,518.00 | 19,654.00 | 9,885.00 | 23,382.00 | 0 | 0 | 10,717.00 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 8,119.00 | 6,102.00 | 5,023.00 | 10,425.00 | 8,043.00 | 5,753.00 | 5,058.00 | 4,337.00 | 5,928.00 | 0 | 0 | 4,076.00 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2,570.00 | 2,282.00 | 8,435.00 | 21,052.00 | 11,696.00 | 18,568.00 | 2,003.00 | 10,613.00 | 2,870.00 | 2,893.00 | 2,818.00 | 2,793.00 | 2,458.00 | 2,422.00 | 2,821.00 | 2,421.00 | 7,026.00 |
| Other Current Liabilities | 23,246.00 | 28,052.00 | 25,047.00 | 21,782.00 | 26,173.00 | 27,039.00 | 26,966.00 | 24,341.00 | 29,339.00 | 26,545.00 | 28,329.00 | 27,283.00 | 31,841.00 | 40,239.00 | 50,670.00 | 35,336.00 | 105,758.00 |
| Non-Current Liabilities | 607,913.00 | 606,061.00 | 605,660.00 | 602,353.00 | 630,392.00 | 652,484.00 | 698,431.00 | 751,993.00 | 820,742.00 | 819,559.00 | 818,532.00 | 817,838.00 | 821,055.00 | 821,067.00 | 819,163.00 | 817,514.00 | 162,327.00 |
| Long-Term Debt | 588,938.00 | 589,068.00 | 589,061.00 | 586,098.00 | 615,710.00 | 638,421.00 | 684,434.00 | 738,617.00 | 808,181.00 | 807,856.00 | 807,720.00 | 807,742.00 | 807,385.00 | 807,399.00 | 807,018.00 | 806,148.00 | 38,020.00 |
| Other Non-Current Liabilities | 18,975.00 | 16,993.00 | 16,599.00 | 16,255.00 | 14,682.00 | 14,063.00 | 13,997.00 | 13,376.00 | 12,561.00 | 11,703.00 | 10,812.00 | 10,096.00 | 13,670.00 | 13,668.00 | 12,145.00 | 11,366.00 | 124,307.00 |
| Equity | -2,633.00 | -26,479.00 | -49,358.00 | -79,463.00 | -93,189.00 | -124,440.00 | -151,824.00 | -176,122.00 | -199,288.00 | -217,446.00 | -240,711.00 | -255,261.00 | -289,660.00 | -299,217.00 | -313,924.00 | -332,665.00 | 1,236,697.00 |
| Shareholders Equity | -5,266.00 | -52,958.00 | -98,716.00 | -181,977.00 | -186,378.00 | -248,880.00 | -303,648.00 | -365,421.00 | -421,815.00 | -451,893.00 | -497,452.00 | -529,630.00 | -614,049.00 | -621,752.00 | -646,822.00 | -682,187.00 | 0 |
| Capital Stock | 207.00 | 207.00 | 206.00 | 206.00 | 204.00 | 204.00 | 203.00 | 203.00 | 202.00 | 202.00 | 201.00 | 201.00 | 200.00 | 200.00 | 200.00 | 200.00 | 0 |
| Share Premium | 73,359.00 | 68,770.00 | 63,992.00 | 59,373.00 | 55,083.00 | 51,043.00 | 46,201.00 | 41,247.00 | 36,362.00 | 32,182.00 | 26,859.00 | 21,650.00 | 16,419.00 | 11,913.00 | 6,918.00 | 2,878.00 | 0 |
| Retained Earnings | -19,654.00 | -41,745.00 | -62,526.00 | -83,678.00 | -101,749.00 | -122,869.00 | -146,743.00 | -173,113.00 | -189,885.00 | -213,892.00 | -234,950.00 | -250,408.00 | -263,954.00 | -280,416.00 | -302,068.00 | -318,886.00 | 0 |
| Treasury Shares | 47,476.00 | 44,887.00 | 32,347.00 | 32,313.00 | 31,990.00 | 31,990.00 | 31,994.00 | 31,282.00 | 22,728.00 | 18,937.00 | 16,791.00 | 7,596.00 | 7,596.00 | 7,596.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -9,069.00 | -8,824.00 | -18,683.00 | -23,051.00 | -14,737.00 | -20,828.00 | -19,491.00 | -13,177.00 | -23,239.00 | -17,001.00 | -16,030.00 | -19,108.00 | -34,729.00 | -23,318.00 | -18,974.00 | -16,857.00 | -69,521.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8,000.00 | 8,000.00 | 8,000.00 | 4,000.00 | 0 | 0 | 0 | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 591,508.00 | 591,350.00 | 597,496.00 | 607,150.00 | 627,406.00 | 656,989.00 | 686,437.00 | 749,230.00 | 811,051.00 | 810,749.00 | 810,538.00 | 810,535.00 | 809,843.00 | 809,821.00 | 809,839.00 | 808,569.00 | 45,046.00 |
| Net Debt | 493,859.00 | 533,456.00 | 544,097.00 | 573,605.00 | 572,808.00 | 607,788.00 | 624,926.00 | 660,515.00 | 655,369.00 | 698,772.00 | 699,273.00 | 716,371.00 | 706,160.00 | 733,529.00 | 715,975.00 | 741,791.00 | 0 |
| Common Shares Outstanding | 18,986.12 | 19,092.03 | 19,540.94 | 19,524.00 | 19,304.00 | 19,296.57 | 19,220.17 | 19,245.02 | 19,502.19 | 19,648.62 | 19,659.66 | 19,916.43 | 39,844.79 | 39,842.56 | 19,995.53 | 19,978.58 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 262,626.00 | 174,859.00 | 87,138.00 | -176,809.00 | 263,399.00 | 175,646.00 | 88,146.00 | -187,946.00 | 274,808.00 | 184,246.00 | 91,454.00 | -192,591.00 | 280,000.00 | 184,088.00 | 90,925.00 | 528,891.00 |
| Cost Of Revenue | 53,214.00 | 35,694.00 | 18,070.00 | -33,358.00 | 51,828.00 | 34,170.00 | 17,048.00 | -35,550.00 | 51,607.00 | 34,754.00 | 17,508.00 | -29,956.00 | 46,111.00 | 30,692.00 | 15,104.00 | 115,860.00 |
| Gross Profit | 209,412.00 | 139,165.00 | 69,068.00 | -143,451.00 | 211,571.00 | 141,476.00 | 71,098.00 | -152,396.00 | 223,201.00 | 149,492.00 | 73,946.00 | -162,635.00 | 233,889.00 | 153,396.00 | 75,821.00 | 413,031.00 |
| Operating Expenses | 94,936.00 | 62,619.00 | 31,571.00 | -61,663.00 | 95,598.00 | 63,928.00 | 33,431.00 | -81,035.00 | 111,447.00 | 76,653.00 | 39,949.00 | -80,999.00 | 119,023.00 | 73,557.00 | 36,972.00 | 270,041.00 |
| Selling, General and Administrative Expenses | 89,530.00 | 59,163.00 | 29,859.00 | -58,311.00 | 90,016.00 | 60,380.00 | 31,526.00 | -77,843.00 | 106,101.00 | 72,984.00 | 38,045.00 | -75,291.00 | 110,710.00 | 68,480.00 | 34,636.00 | 215,417.00 |
| Research and Development Expenses | 5,406.00 | 3,456.00 | 1,712.00 | -3,352.00 | 5,582.00 | 3,548.00 | 1,905.00 | -3,192.00 | 5,346.00 | 3,669.00 | 1,904.00 | -5,708.00 | 8,313.00 | 5,077.00 | 2,336.00 | 21,995.00 |
| Other Operating Expenses | 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 | 32,629.00 |
| Operating Income | 114,476.00 | 76,546.00 | 37,497.00 | -81,788.00 | 115,973.00 | 77,548.00 | 37,667.00 | -71,361.00 | 111,754.00 | 72,839.00 | 33,997.00 | -81,636.00 | 114,866.00 | 79,839.00 | 38,849.00 | 142,990.00 |
| Net Non-Operating Income | -28,076.00 | -20,127.00 | -9,622.00 | 2,939.00 | -19,945.00 | -8,775.00 | -1,374.00 | 26,712.00 | -32,369.00 | -24,998.00 | -13,410.00 | 18,808.00 | -34,831.00 | -23,882.00 | -13,100.00 | -20,550.00 |
| Interest Income | 26,485.00 | 17,649.00 | 8,976.00 | -11,692.00 | 24,616.00 | 14,856.00 | 6,199.00 | -18,014.00 | 37,998.00 | 25,383.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 26,485.00 | 17,649.00 | 8,976.00 | -11,692.00 | 24,616.00 | 14,856.00 | 6,199.00 | -30,580.00 | 37,998.00 | 25,383.00 | 12,566.00 | -27,056.00 | 39,573.00 | 25,632.00 | 13,274.00 | 160.00 |
| Net Interest | 26,485.00 | 17,649.00 | 8,976.00 | -11,692.00 | 24,616.00 | 14,856.00 | 6,199.00 | -18,014.00 | 37,998.00 | 25,383.00 | 0 | 0 | 0 | 0 | 0 | -160.00 |
| EBT | 86,400.00 | 56,419.00 | 27,875.00 | -78,849.00 | 96,028.00 | 68,773.00 | 36,293.00 | -44,649.00 | 79,385.00 | 47,841.00 | 20,587.00 | -62,828.00 | 80,035.00 | 55,957.00 | 25,749.00 | 122,440.00 |
| Income Tax | 22,376.00 | 14,486.00 | 6,723.00 | -20,306.00 | 24,664.00 | 18,529.00 | 9,923.00 | -9,447.00 | 18,862.00 | 11,325.00 | 5,129.00 | -17,737.00 | 21,915.00 | 14,978.00 | 7,043.00 | 20,338.00 |
| Net Income | 64,024.00 | 41,933.00 | 21,152.00 | -58,543.00 | 71,364.00 | 50,244.00 | 26,370.00 | -35,202.00 | 60,523.00 | 36,516.00 | 15,458.00 | -45,091.00 | 58,120.00 | 40,979.00 | 18,706.00 | 102,102.00 |
| EBIT | 112,885.00 | 74,068.00 | 36,851.00 | -90,541.00 | 120,644.00 | 83,629.00 | 42,492.00 | -75,229.00 | 117,383.00 | 73,224.00 | 33,153.00 | -89,884.00 | 119,608.00 | 81,589.00 | 39,023.00 | 122,600.00 |
| Deprecation and Amortization | 14,268.00 | 9,749.00 | 5,178.00 | -9,149.00 | 14,968.00 | 9,930.00 | 4,767.00 | -8,668.00 | 13,053.00 | 8,689.00 | 4,347.00 | -7,327.00 | 11,359.00 | 7,564.00 | 3,706.00 | 52,735.00 |
| EBITDA | 127,153.00 | 83,817.00 | 42,029.00 | -99,690.00 | 135,612.00 | 93,559.00 | 47,259.00 | -83,897.00 | 130,436.00 | 81,913.00 | 37,500.00 | -97,211.00 | 130,967.00 | 89,153.00 | 42,729.00 | 175,335.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 19,319.13 | 19,483.69 | 19,530.58 | 19,434.51 | 19,256.74 | 19,234.73 | 19,220.34 | 19,023.00 | 19,708.99 | 19,750.57 | 19,847.28 | 19,727.15 | 19,879.76 | 19,924.86 | 19,921.38 | 0 |
| Average Shares Outstanding Diluted | 19,478.53 | 19,593.70 | 19,690.82 | 19,719.78 | 19,321.27 | 19,260.61 | 19,233.74 | 19,015.49 | 19,730.76 | 19,772.90 | 19,884.66 | 19,872.90 | 19,951.65 | 19,985.28 | 20,005.31 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 120,868.00 | 69,242.00 | 40,943.00 | -102,617.00 | 110,621.00 | 69,054.00 | 44,689.00 | -88,029.00 | 112,079.00 | 52,092.00 | 37,971.00 | -108,237.00 | 89,272.00 | 52,206.00 | 49,908.00 | 196,389.00 |
| Operating Net Income | 64,024.00 | 41,933.00 | 21,152.00 | -58,543.00 | 71,364.00 | 50,244.00 | 26,370.00 | -35,202.00 | 60,523.00 | 36,516.00 | 15,458.00 | -45,091.00 | 58,120.00 | 40,979.00 | 18,706.00 | 102,102.00 |
| Deprecation and Amortization | 14,268.00 | 9,749.00 | 5,178.00 | -9,149.00 | 14,968.00 | 9,930.00 | 4,767.00 | -8,668.00 | 13,053.00 | 8,689.00 | 4,347.00 | -7,327.00 | 11,359.00 | 7,564.00 | 3,706.00 | 52,735.00 |
| Deferred Income Tax | 9,814.00 | 556.00 | 33.00 | -1,202.00 | 1,255.00 | 1,233.00 | 1,361.00 | -1,571.00 | 2,029.00 | 2,036.00 | -66.00 | 4,527.00 | -2,435.00 | -2,435.00 | -1,310.00 | 10,722.00 |
| Share Based Compensation | 12,437.00 | 8,471.00 | 4,264.00 | -7,484.00 | 11,610.00 | 8,188.00 | 4,450.00 | -10,337.00 | 13,557.00 | 9,803.00 | 5,140.00 | -9,760.00 | 14,608.00 | 9,994.00 | 5,213.00 | 4,370.00 |
| Change in Working Capital | -701.00 | -5,436.00 | 4,256.00 | -20,469.00 | 12,093.00 | 237.00 | 12,596.00 | -33,241.00 | 8,925.00 | -3,668.00 | 16,179.00 | -57,948.00 | 20,359.00 | 5,030.00 | 31,664.00 | -25,205.00 |
| Other Operating Activities | 21,026.00 | 13,969.00 | 6,060.00 | -5,770.00 | -669.00 | -778.00 | -4,855.00 | 990.00 | 13,992.00 | -1,284.00 | -3,087.00 | 7,362.00 | -12,739.00 | -8,926.00 | -8,071.00 | 51,665.00 |
| Investing Cash Flow | -27,335.00 | -20,150.00 | -12,196.00 | 18,422.00 | -25,460.00 | -17,479.00 | -8,923.00 | 27,487.00 | -32,725.00 | -22,675.00 | -12,548.00 | 40,884.00 | -34,290.00 | -29,099.00 | -20,770.00 | -37,753.00 |
| 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 |
| Net Purchase/Sale of PPE | 22,335.00 | 15,150.00 | 7,196.00 | -18,422.00 | 25,460.00 | 17,479.00 | 8,923.00 | -19,487.00 | 28,725.00 | 18,675.00 | 8,548.00 | -13,674.00 | 22,060.00 | 14,744.00 | 7,915.00 | 29,791.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 5,000.00 | 5,000.00 | 5,000.00 | 0 | 0 | 0 | 0 | -8,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | -27,210.00 | 12,230.00 | 14,355.00 | 12,855.00 | 105,714.00 |
| Other Investing Activities | -54,670.00 | -40,300.00 | -24,392.00 | 36,844.00 | -50,920.00 | -34,958.00 | -17,846.00 | 54,974.00 | -65,450.00 | -45,350.00 | -25,096.00 | 81,768.00 | -68,580.00 | -58,198.00 | -41,540.00 | -173,258.00 |
| Financing Cash Flow | -33,059.00 | -28,588.00 | -10,122.00 | 123,120.00 | -116,809.00 | -86,101.00 | -58,829.00 | -46,373.00 | -14,090.00 | -11,548.00 | -9,646.00 | 8,464.00 | -8,895.00 | -8,787.00 | -1,405.00 | 14,378.00 |
| Net Issuance/Repayment of Debt | 15,764.00 | 15,764.00 | 9,749.00 | -123,376.00 | 116,162.00 | 85,525.00 | 57,884.00 | 57,672.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 15,036.00 | 12,344.00 | 34.00 | -1,097.00 | 708.00 | 708.00 | 712.00 | -10,672.00 | 13,716.00 | 11,244.00 | 9,195.00 | -8,769.00 | 7,596.00 | 7,596.00 | 1,173.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -63,859.00 | -56,696.00 | -19,905.00 | 247,593.00 | -233,679.00 | -172,334.00 | -117,425.00 | -93,373.00 | -27,806.00 | -22,792.00 | -18,841.00 | 17,233.00 | -16,491.00 | -16,383.00 | -2,578.00 | 14,378.00 |
| Net Change in Cash | 64,104.00 | 24,349.00 | 19,854.00 | 45,665.00 | -34,117.00 | -39,514.00 | -27,204.00 | -101,881.00 | 61,518.00 | 17,813.00 | 17,101.00 | -46,119.00 | 36,905.00 | 9,514.00 | 27,086.00 | 169,603.00 |
| Cash at Beginning of Period | 33,545.00 | 33,545.00 | 33,545.00 | -12,120.00 | 88,715.00 | 88,715.00 | 88,715.00 | 190,596.00 | 94,164.00 | 94,164.00 | 94,164.00 | 140,283.00 | 66,778.00 | 66,778.00 | 66,778.00 | 128,189.00 |
| Cash at End of Period | 97,649.00 | 57,894.00 | 53,399.00 | 33,545.00 | 54,598.00 | 49,201.00 | 61,511.00 | 88,715.00 | 155,682.00 | 111,977.00 | 111,265.00 | 94,164.00 | 103,683.00 | 76,292.00 | 93,864.00 | 297,792.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |