CHRW

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 26.56 31.53 12.24 16.90 25.10
Price to Sales 0.70 0.58 0.47 0.62 0.78
Book Value Per Common Share 14.51 12.15 11.64 15.65 14.00
Price to Book 7.12 7.11 7.87 6.88 6.71
Price to Operating Cash Flow 24.31 13.99 6.98 150.17 25.49
Price to Free Cash Flow
Enterprise Value to EBITDA 181270.89 198511.01 84560.39 124866.10 172680.10
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 35.31 40.15 91.43 41.65 47.89 97.62 34.73 52.71 102.44 14.59 21.21 52.03 18.87 34.19 73.98
Price to Sales 1.29 1.41 3.06 0.97 1.18 2.06 0.76 1.24 2.56 0.63 0.96 2.06 0.70 1.21 2.67
Book Value Per Common Share 15.68 15.08 14.58 14.51 13.89 12.88 12.22 12.15 12.06 11.93 11.86 11.64 13.91 16.40 16.37 15.65 14.96 14.43 14.02 14.00
Price to Book 8.44 6.36 7.02 7.12 7.95 6.84 6.23 7.11 7.14 7.91 8.38 7.87 6.92 6.18 6.58 6.88 5.81 6.49 6.81 6.71
Price to Operating Cash Flow 26.16 34.68 116.28 54.71 79.04 -272.71 14.91 23.34 46.31 14.05 52.21 -1009.47 606.69 135.44 -226.41
Price to Free Cash Flow
Enterprise Value to EBITDA 247982.29 282965.72 667682.09 269480.07 327158.92 663675.04 241250.30 368970.61 736283.34 104267.28 154802.50 389735.27 138007.55 244904.17 540288.38

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 41.97 -63.37 17.43 70.32
Revenue YoY 0.73 -28.75 6.90 42.54
EBITDA YoY 33.10 -59.65 13.11 52.53
Net Profit YoY 43.23 -65.43 11.40 66.71
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 56.90 113.39 44.02 135.90 38.55 84.54 38.08 130.92 68.25 112.40
Revenue YoY 50.55 102.22 52.21 101.61 48.05 95.88 44.18 99.74 60.60 115.17
EBITDA YoY 57.59 119.90 53.12 135.30 39.77 89.30 35.96 131.59 62.63 114.74
Net Profit YoY 56.64 112.69 44.37 135.89 38.62 84.70 36.51 128.79 67.30 111.82

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.34 2.43 3.36 3.58 3.50
Quick Ratio 1.15 1.30 1.03 1.33 1.59
Current Ratio 1.28 1.40 1.08 1.44 1.60
Debt to Equity 2.08 2.68 3.40 2.48 1.74
Long-Term Debt to Equity 0.73 1.24 0.94 0.83 0.76
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 1.14 1.29 1.07 2.36 1.10 0.95 1.02 2.47 1.47 1.77 2.02 3.63 1.47 1.85 1.86 3.67 1.52 1.29 1.62 3.53
Quick Ratio 1.42 1.17 1.15 1.15 1.23 1.23 1.19 1.30 0.99 0.98 0.99 1.03 1.19 1.30 1.31 1.33 1.21 1.29 1.34 1.59
Current Ratio 1.59 1.31 1.29 1.28 1.49 1.42 1.37 1.40 1.12 1.11 1.10 1.08 1.32 1.48 1.49 1.44 1.36 1.44 1.48 1.60
Debt to Equity 1.82 0.28 2.01 2.08 2.42 2.65 2.83 2.68 2.79 2.89 3.05 3.40 3.05 2.63 2.59 2.48 2.38 2.10 2.00 1.74
Long-Term Debt to Equity 0.80 0.10 0.71 0.73 1.06 1.16 1.24 1.24 0.90 0.90 0.92 0.94 1.05 0.94 0.90 0.83 0.72 0.74 0.76 0.76

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 8.79 6.22 15.80 12.01 9.84
ROE 27.04 22.92 69.49 41.75 26.94
Gross Margin -58.24 14.80 14.55 13.64 14.88
Operating Margin 3.27 2.33 4.72 4.43 3.88
EBITDA Margin 3.82 2.89 5.10 4.82 4.50
Net Profit Margin 2.63 1.85 3.81 3.65 3.12
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 8.62 1.80 2.59 5.64 3.98 1.70 5.53 3.93 2.05 12.42 8.29 3.59 9.30 6.22 3.10
ROE 24.27 2.32 7.80 19.29 14.51 6.50 20.94 15.29 8.32 50.33 30.14 12.90 31.48 19.26 9.28
Gross Margin -58.28 -58.29 -58.50 15.36 15.12 14.91 14.85 14.96 14.87 14.39 14.23 13.30 13.83 14.04 14.62
Operating Margin 4.51 4.29 3.87 3.03 3.00 2.50 2.54 2.74 2.88 5.32 5.68 4.86 4.54 4.44 4.41
EBITDA Margin 5.13 4.90 4.51 3.57 3.55 3.04 3.11 3.29 3.41 5.67 6.02 5.19 4.95 4.89 4.90
Net Profit Margin 3.66 3.52 3.34 2.34 2.46 2.11 2.20 2.35 2.49 4.30 4.54 3.97 3.70 3.55 3.61

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 5,297,926.00 5,225,280.00 5,954,564.00 7,028,112.00 5,144,258.00
   Current Assets 2,969,603.00 2,880,694.00 3,589,238.00 4,804,153.00 2,941,701.00
      Cash and Short-Term Investments 279,762.00 288,324.00 422,182.00 474,513.00 474,696.00
            Cash and Cash Equivalents 279,762.00 288,324.00 422,182.00 474,513.00 474,696.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 2,383,709.00 2,381,963.00 2,991,753.00 3,963,487.00 2,449,577.00
      Inventory 0 0 0 0 0
      Other Current Assets 306,132.00 210,407.00 175,303.00 366,153.00 17,428.00
   Non-Current Assets 2,328,323.00 2,344,586.00 2,365,326.00 2,223,959.00 2,202,557.00
      Property, Plant, Equipment Net 738,803.00 1,666,264.00 1,721,625.00 1,618,895.00 2,076,531.00
      Goodwill 1,457,565.00 1,473,600.00 1,470,813.00 1,484,754.00 1,487,187.00
      Intangible Assets 28,193.00 43,662.00 64,026.00 89,606.00 113,910.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 300,909.00 214,619.00 181,602.00 124,900.00 18,640.00
      Other Non-Current Assets -197,147.00 -1,053,559.00 -1,072,740.00 -1,094,196.00 -1,493,711.00
Liabilities 3,575,875.00 3,806,583.00 4,601,142.00 5,006,178.00 3,264,325.00
   Current Liabilities 2,324,898.00 2,051,993.00 3,322,852.00 3,326,342.00 1,839,732.00
      Payables and Expenses 1,541,780.00 1,603,238.00 1,892,822.00 2,286,425.00 1,531,719.00
            Account Payables 1,178,335.00 1,303,951.00 1,466,998.00 1,813,473.00 1,195,099.00
            Current Accrued Liabilities 363,445.00 299,287.00 425,824.00 472,952.00 336,620.00
      Short-Term Debt 528,634.00 234,451.00 1,127,377.00 591,311.00 66,174.00
      Other Current Liabilities 254,484.00 214,304.00 302,653.00 448,606.00 241,839.00
   Non-Current Liabilities 1,250,977.00 1,754,590.00 1,278,290.00 1,679,836.00 1,424,593.00
      Long-Term Debt 1,212,498.00 1,718,050.00 1,233,791.00 1,635,018.00 1,361,873.00
      Other Non-Current Liabilities 38,479.00 36,540.00 44,499.00 44,818.00 62,720.00
Equity 1,722,051.00 1,418,697.00 1,353,422.00 2,021,934.00 1,879,933.00
   Shareholders Equity 1,722,051.00 1,418,697.00 1,353,422.00 2,021,934.00 1,879,933.00
      Capital Stock 11,866.00 11,677.00 11,632.00 12,919.00 13,430.00
      Share Premium 775,054.00 754,093.00 743,288.00 673,628.00 566,022.00
      Retained Earnings 5,786,337.00 5,620,790.00 5,590,440.00 4,936,861.00 4,372,833.00
      Treasury Shares 4,740,804.00 4,886,917.00 4,903,078.00 3,540,340.00 3,026,354.00
      Accumulated Other Comprehensive Income -108,164.00 -80,946.00 -88,860.00 -61,134.00 -45,998.00
   Minority Interest 0 0 0 0 0
Investments 14,038.00 14,229.00 28,749.00 41,542.00 38,113.00
Debt 1,741,132.00 1,952,501.00 2,361,168.00 2,226,329.00 1,428,047.00
Net Debt 1,461,370.00 1,664,177.00 1,938,986.00 1,751,816.00 953,351.00
Common Shares Outstanding 118,664.00 116,768.00 116,323.00 129,186.00 134,298.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 17,724,956.00 17,596,443.00 24,696,625.00 23,102,138.00 16,207,106.00
Cost Of Revenue 28,048,755.00 14,991,835.00 21,103,448.00 19,950,049.00 13,794,849.00
Gross Profit -10,323,799.00 2,604,608.00 3,593,177.00 3,152,089.00 2,412,257.00
Operating Expenses -12,405,849.00 2,090,001.00 2,326,395.00 2,069,981.00 1,738,989.00
   Selling, General and Administrative Expenses 1,298,413.00 624,266.00 603,415.00 526,371.00 496,122.00
   Other Operating Expenses -13,704,262.00 1,465,735.00 1,722,980.00 1,543,610.00 1,242,867.00
Operating Income 2,082,050.00 514,607.00 1,266,782.00 1,082,108.00 673,268.00
Net Non-Operating Income -1,502,846.00 -105,421.00 -100,017.00 -59,817.00 -44,937.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
EBT 579,204.00 409,186.00 1,166,765.00 1,022,291.00 628,331.00
Income Tax 113,514.00 84,057.00 226,241.00 178,046.00 121,910.00
Net Income 465,690.00 325,129.00 940,524.00 844,245.00 506,421.00
EBIT 579,204.00 409,186.00 1,166,765.00 1,022,291.00 628,331.00
Deprecation and Amortization 97,160.00 98,985.00 92,776.00 91,259.00 101,727.00
EBITDA 676,364.00 508,171.00 1,259,541.00 1,113,550.00 730,058.00
EPS 0.00 0.00 0.01 0.01 0.00
Diluted EPS 0.00 0.00 0.01 0.01 0.00
Average Shares Outstanding Basic 119,805.00 118,551.00 125,743.00 132,482.00 135,532.00
Average Shares Outstanding Diluted 120,679.00 119,677.00 127,150.00 133,834.00 136,173.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 509,084.00 731,946.00 1,650,171.00 94,955.00 499,191.00
   Operating Net Income 465,690.00 325,129.00 940,524.00 844,245.00 506,421.00
   Deprecation and Amortization 97,160.00 98,985.00 92,776.00 91,259.00 101,727.00
   Deferred Income Tax -80,067.00 -37,746.00 -58,566.00 -110,188.00 -32,984.00
   Share Based Compensation 84,590.00 58,169.00 90,677.00 129,977.00 43,995.00
   Change in Working Capital 116,161.00 -992,856.00 -1,418,103.00 2,645,429.00 749,620.00
   Other Operating Activities -174,450.00 1,280,265.00 2,002,863.00 -3,505,767.00 -869,588.00
Investing Cash Flow -74,288.00 -82,787.00 -64,918.00 -85,672.00 -271,714.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 74,288.00 84,111.00 128,497.00 70,922.00 54,009.00
   Net Purchase/Sale of Investments Net 0 -1,324.00 -63,579.00 0 -5,525.00
   Net Purchase/Sale of Business 0 0 0 14,750.00 223,230.00
   Other Investing Activities -148,576.00 -165,574.00 -129,836.00 -171,344.00 -543,428.00
Financing Cash Flow -416,099.00 -717,833.00 -1,619,546.00 7,573.00 -440,667.00
   Net Issuance/Repayment of Debt 6,609,000.00 8,181,500.00 9,346,000.00 7,233,299.00 3,016,200.00
   Net Issuance/Repurchase of Equity 114,890.00 120,798.00 1,559,959.00 652,425.00 285,171.00
   Dividends Paid 294,772.00 291,569.00 285,317.00 277,321.00 209,956.00
   Other Financing Activities -7,434,761.00 -9,311,700.00 -12,810,822.00 -8,155,472.00 -3,951,994.00
Net Change in Cash 10,545.00 -71,958.00 -39,931.00 13,617.00 -204,062.00
   Cash at Beginning of Period 135,217.00 217,482.00 257,413.00 243,796.00 447,858.00
   Cash at End of Period 145,762.00 145,524.00 217,482.00 257,413.00 243,796.00
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 5,227,854.00 15,965,733.00 5,226,114.00 5,297,926.00 5,613,355.00 5,512,346.00 5,472,088.00 5,225,280.00 5,317,667.00 5,405,261.00 5,595,584.00 5,954,564.00 6,795,530.00 7,457,439.00 7,521,338.00 7,028,112.00 6,602,606.00 5,906,564.00 5,596,623.00 5,144,258.00
   Current Assets 2,986,490.00 3,013,714.00 2,923,725.00 2,969,603.00 3,338,986.00 3,179,174.00 3,124,181.00 2,880,694.00 2,959,243.00 3,051,485.00 3,234,646.00 3,589,238.00 4,433,366.00 5,168,256.00 5,279,231.00 4,804,153.00 4,430,663.00 3,722,562.00 3,410,109.00 2,941,701.00
      Cash and Short-Term Investments 136,837.00 155,993.00 129,942.00 279,762.00 131,704.00 113,166.00 121,838.00 288,324.00 174,733.00 210,155.00 239,160.00 422,182.00 187,532.00 238,925.00 242,809.00 474,513.00 202,649.00 172,803.00 217,611.00 474,696.00
            Cash and Cash Equivalents 136,837.00 155,993.00 129,942.00 279,762.00 131,704.00 113,166.00 121,838.00 288,324.00 174,733.00 210,155.00 239,160.00 422,182.00 187,532.00 238,925.00 242,809.00 474,513.00 202,649.00 172,803.00 217,611.00 474,696.00
            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 2,542,704.00 2,538,082.00 2,482,842.00 2,383,709.00 2,630,350.00 2,650,800.00 2,592,576.00 2,381,963.00 2,442,297.00 2,505,130.00 2,681,580.00 2,991,753.00 3,802,160.00 4,302,321.00 4,391,512.00 3,963,487.00 3,721,571.00 3,166,769.00 2,874,463.00 2,449,577.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 306,949.00 319,639.00 310,941.00 306,132.00 576,932.00 415,208.00 409,767.00 210,407.00 342,213.00 336,200.00 313,906.00 175,303.00 443,674.00 627,010.00 644,910.00 366,153.00 506,443.00 382,990.00 318,035.00 17,428.00
   Non-Current Assets 2,241,364.00 12,952,019.00 2,302,389.00 2,328,323.00 2,274,369.00 2,333,172.00 2,347,907.00 2,344,586.00 2,358,424.00 2,353,776.00 2,360,938.00 2,365,326.00 2,362,164.00 2,289,183.00 2,242,107.00 2,223,959.00 2,171,943.00 2,184,002.00 2,186,514.00 2,202,557.00
      Property, Plant, Equipment Net 411,784.00 432,253.00 434,076.00 738,803.00 466,568.00 491,459.00 510,101.00 1,666,264.00 501,754.00 502,956.00 517,908.00 1,721,625.00 508,092.00 494,052.00 437,351.00 1,618,895.00 474,667.00 473,507.00 487,582.00 2,076,531.00
      Goodwill 1,441,144.00 1,441,198.00 1,432,136.00 1,457,565.00 1,476,695.00 2,966,410.00 1,467,018.00 1,473,600.00 1,465,319.00 1,469,407.00 1,470,686.00 1,470,813.00 1,458,303.00 1,472,855.00 1,488,616.00 1,484,754.00 1,486,199.00 1,493,711.00 1,483,560.00 1,487,187.00
      Intangible Assets 20,748.00 23,322.00 25,735.00 28,193.00 30,987.00 36,763.00 40,127.00 43,662.00 46,579.00 52,591.00 58,397.00 64,026.00 68,122.00 75,789.00 84,011.00 89,606.00 96,025.00 103,640.00 105,969.00 113,910.00
      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 268,500.00 283,846.00 283,260.00 300,909.00 220,738.00 226,396.00 219,443.00 214,619.00 214,528.00 201,858.00 190,919.00 181,602.00 207,452.00 134,404.00 129,232.00 124,900.00 26,244.00 26,057.00 24,572.00 18,640.00
      Other Non-Current Assets 99,188.00 10,771,400.00 127,182.00 -197,147.00 79,381.00 -1,387,856.00 111,218.00 -1,053,559.00 130,244.00 126,964.00 123,028.00 -1,072,740.00 120,195.00 112,083.00 102,897.00 -1,094,196.00 88,808.00 87,087.00 84,831.00 -1,493,711.00
Liabilities 3,370,813.00 3,537,524.00 3,491,389.00 3,575,875.00 3,973,289.00 4,001,905.00 4,042,094.00 3,806,583.00 3,913,083.00 4,017,154.00 4,214,196.00 4,601,142.00 5,117,969.00 5,405,024.00 5,425,836.00 5,006,178.00 4,651,806.00 4,000,394.00 3,728,436.00 3,264,325.00
   Current Liabilities 1,884,068.00 2,295,839.00 2,263,365.00 2,324,898.00 2,240,837.00 2,244,213.00 2,274,286.00 2,051,993.00 2,649,543.00 2,761,491.00 2,947,868.00 3,322,852.00 3,358,878.00 3,485,750.00 3,541,203.00 3,326,342.00 3,251,693.00 2,586,379.00 2,300,907.00 1,839,732.00
      Payables and Expenses 1,644,558.00 1,620,063.00 1,552,879.00 1,541,780.00 1,664,880.00 1,713,810.00 1,669,791.00 1,603,238.00 1,687,628.00 1,639,868.00 1,705,065.00 1,892,822.00 2,135,213.00 2,279,420.00 2,449,358.00 2,286,425.00 2,167,321.00 1,956,143.00 1,730,860.00 1,531,719.00
            Account Payables 1,279,636.00 1,325,208.00 1,253,079.00 1,178,335.00 1,325,874.00 1,431,662.00 1,390,019.00 1,303,951.00 1,375,529.00 1,358,619.00 1,411,371.00 1,466,998.00 1,662,606.00 1,872,497.00 2,001,180.00 1,813,473.00 1,797,441.00 1,622,947.00 1,399,464.00 1,195,099.00
            Current Accrued Liabilities 364,922.00 294,855.00 299,800.00 363,445.00 339,006.00 282,148.00 279,772.00 299,287.00 312,099.00 281,249.00 293,694.00 425,824.00 472,607.00 406,923.00 448,178.00 472,952.00 369,880.00 333,196.00 331,396.00 336,620.00
      Short-Term Debt 72,200.00 504,610.00 537,789.00 528,634.00 224,538.00 262,123.00 354,818.00 234,451.00 736,647.00 888,086.00 1,025,717.00 1,127,377.00 850,002.00 746,686.00 640,507.00 591,311.00 698,470.00 337,074.00 316,188.00 66,174.00
      Other Current Liabilities 167,310.00 171,166.00 172,697.00 254,484.00 351,419.00 268,280.00 249,677.00 214,304.00 225,268.00 233,537.00 217,086.00 302,653.00 373,663.00 459,644.00 451,338.00 448,606.00 385,902.00 293,162.00 253,859.00 241,839.00
   Non-Current Liabilities 1,486,745.00 1,241,685.00 1,228,024.00 1,250,977.00 1,732,452.00 1,757,692.00 1,767,808.00 1,754,590.00 1,263,540.00 1,255,663.00 1,266,328.00 1,278,290.00 1,759,091.00 1,919,274.00 1,884,633.00 1,679,836.00 1,400,113.00 1,414,015.00 1,427,529.00 1,424,593.00
      Long-Term Debt 1,430,218.00 1,187,115.00 1,191,001.00 1,212,498.00 1,692,371.00 1,720,630.00 1,731,061.00 1,718,050.00 1,215,471.00 1,209,455.00 1,221,440.00 1,233,791.00 1,712,705.00 1,875,374.00 1,838,058.00 1,635,018.00 1,339,852.00 1,344,866.00 1,356,076.00 1,361,873.00
      Other Non-Current Liabilities 56,527.00 54,570.00 37,023.00 38,479.00 40,081.00 37,062.00 36,747.00 36,540.00 48,069.00 46,208.00 44,888.00 44,499.00 46,386.00 43,900.00 46,575.00 44,818.00 60,261.00 69,149.00 71,453.00 62,720.00
Equity 1,857,041.00 12,428,209.00 1,734,725.00 1,722,051.00 1,640,066.00 1,510,441.00 1,429,994.00 1,418,697.00 1,404,584.00 1,388,107.00 1,381,388.00 1,353,422.00 1,677,561.00 2,052,415.00 2,095,502.00 2,021,934.00 1,950,800.00 1,906,170.00 1,868,187.00 1,879,933.00
   Shareholders Equity 1,857,041.00 1,784,387.00 1,734,725.00 1,722,051.00 1,640,066.00 1,510,441.00 1,429,994.00 1,418,697.00 1,404,584.00 1,388,107.00 1,381,388.00 1,353,422.00 1,677,561.00 2,052,415.00 2,095,502.00 2,021,934.00 1,950,800.00 1,906,170.00 1,868,187.00 1,879,933.00
      Capital Stock 11,842.00 11,832.00 11,896.00 11,866.00 11,808.00 11,726.00 11,700.00 11,677.00 11,647.00 11,633.00 11,644.00 11,632.00 12,059.00 12,512.00 12,801.00 12,919.00 13,038.00 13,213.00 13,324.00 13,430.00
      Share Premium 742,006.00 724,076.00 715,021.00 775,054.00 771,485.00 756,135.00 746,998.00 754,093.00 747,500.00 734,244.00 730,363.00 743,288.00 731,496.00 709,163.00 680,857.00 673,628.00 637,182.00 597,788.00 568,209.00 566,022.00
      Retained Earnings 6,011,521.00 5,923,990.00 5,847,221.00 5,786,337.00 5,713,207.00 5,691,874.00 5,639,629.00 5,620,790.00 5,663,714.00 5,655,489.00 5,631,750.00 5,590,440.00 5,567,592.00 5,411,346.00 5,134,667.00 4,936,861.00 4,779,964.00 4,601,227.00 4,476,532.00 4,372,833.00
      Treasury Shares 4,833,674.00 4,803,629.00 4,739,446.00 4,740,804.00 4,784,179.00 4,847,545.00 4,867,897.00 4,886,917.00 4,910,467.00 4,920,340.00 4,905,986.00 4,903,078.00 4,495,936.00 3,992,746.00 3,678,559.00 3,540,340.00 3,413,904.00 3,252,612.00 3,136,594.00 3,026,354.00
      Accumulated Other Comprehensive Income -74,654.00 -71,882.00 -99,967.00 -108,164.00 -70,055.00 -101,749.00 -100,436.00 -80,946.00 -107,810.00 -92,919.00 -86,383.00 -88,860.00 -137,650.00 -87,860.00 -54,264.00 -61,134.00 -65,480.00 -53,446.00 -53,284.00 -45,998.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 14,322.00 16,477.00 12,666.00 14,038.00 15,397.00 16,845.00 16,351.00 14,229.00 17,312.00 14,461.00 18,567.00 28,749.00 33,480.00 37,518.00 42,465.00 41,542.00 37,114.00 35,430.00 35,103.00 38,113.00
Debt 1,502,418.00 1,691,725.00 1,728,790.00 1,741,132.00 1,916,909.00 1,982,753.00 2,085,879.00 1,952,501.00 1,952,118.00 2,097,541.00 2,247,157.00 2,361,168.00 2,562,707.00 2,622,060.00 2,478,565.00 2,226,329.00 2,038,322.00 1,681,940.00 1,672,264.00 1,428,047.00
Net Debt 1,365,581.00 1,535,732.00 1,598,848.00 1,461,370.00 1,785,205.00 1,869,587.00 1,964,041.00 1,664,177.00 1,777,385.00 1,887,386.00 2,007,997.00 1,938,986.00 2,375,175.00 2,383,135.00 2,235,756.00 1,751,816.00 1,835,673.00 1,509,137.00 1,454,653.00 953,351.00
Common Shares Outstanding 118,421.00 118,317.00 118,958.00 118,664.00 118,083.00 117,262.00 117,000.00 116,768.00 116,465.00 116,335.00 116,437.00 116,323.00 120,594.00 125,116.00 128,011.00 129,186.00 130,376.00 132,135.00 133,243.00 134,298.00
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 12,320,129.00 8,183,283.00 4,046,740.00 -9,123,314.00 13,540,300.00 8,895,659.00 4,412,311.00 -9,423,309.00 13,374,556.00 9,033,526.00 4,611,670.00 -15,363,560.00 19,629,804.00 13,614,428.00 6,815,953.00 -8,638,616.00 16,600,290.00 10,336,595.00 4,803,869.00
Cost Of Revenue 19,500,434.00 12,953,518.00 6,414,008.00 5,283,743.00 11,459,909.00 7,550,521.00 3,754,582.00 -8,005,156.00 11,388,571.00 7,682,390.00 3,926,030.00 -13,287,729.00 16,804,801.00 11,676,619.00 5,909,757.00 -7,341,021.00 14,304,542.00 8,885,039.00 4,101,489.00
Gross Profit -7,180,305.00 -4,770,235.00 -2,367,268.00 -14,407,057.00 2,080,391.00 1,345,138.00 657,729.00 -1,418,153.00 1,985,985.00 1,351,136.00 685,640.00 -2,075,831.00 2,825,003.00 1,937,809.00 906,196.00 -1,297,595.00 2,295,748.00 1,451,556.00 702,380.00
Operating Expenses -9,031,355.00 -5,957,714.00 -2,907,588.00 -15,571,409.00 1,595,049.00 1,039,915.00 530,596.00 -1,070,893.00 1,578,807.00 1,057,480.00 524,607.00 -1,079,252.00 1,722,255.00 1,122,670.00 560,722.00 -877,739.00 1,501,046.00 967,623.00 479,051.00
   Selling, General and Administrative Expenses 909,087.00 613,746.00 313,481.00 354,117.00 493,181.00 299,606.00 151,509.00 -289,224.00 474,892.00 297,097.00 141,501.00 -235,076.00 426,585.00 264,545.00 147,361.00 -213,162.00 377,430.00 243,887.00 118,216.00
   Other Operating Expenses -9,940,442.00 -6,571,460.00 -3,221,069.00 -15,925,526.00 1,101,868.00 740,309.00 379,087.00 -781,669.00 1,103,915.00 760,383.00 383,106.00 -844,176.00 1,295,670.00 858,125.00 413,361.00 -664,577.00 1,123,616.00 723,736.00 360,835.00
Operating Income 1,851,050.00 1,187,479.00 540,320.00 1,164,352.00 485,342.00 305,223.00 127,133.00 -347,260.00 407,178.00 293,656.00 161,033.00 -996,579.00 1,102,748.00 815,139.00 345,474.00 -419,856.00 794,702.00 483,933.00 223,329.00
Net Non-Operating Income -1,295,121.00 -836,784.00 -383,518.00 -1,373,174.00 -74,587.00 -38,305.00 -16,780.00 36,640.00 -67,272.00 -46,524.00 -28,265.00 13,267.00 -57,541.00 -41,569.00 -14,174.00 17,619.00 -41,419.00 -24,757.00 -11,260.00
Interest Expense 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
EBT 555,929.00 350,695.00 156,802.00 -208,822.00 410,755.00 266,918.00 110,353.00 -310,620.00 339,906.00 247,132.00 132,768.00 -983,312.00 1,045,207.00 773,570.00 331,300.00 -402,237.00 753,283.00 459,176.00 212,069.00
Income Tax 105,169.00 62,922.00 21,500.00 -46,069.00 94,371.00 47,763.00 17,449.00 -14,495.00 45,750.00 34,925.00 17,877.00 -190,624.00 200,876.00 155,037.00 60,952.00 -91,936.00 139,136.00 92,082.00 38,764.00
Net Income 450,760.00 287,773.00 135,302.00 -162,753.00 316,384.00 219,155.00 92,904.00 -296,125.00 294,156.00 212,207.00 114,891.00 -792,688.00 844,331.00 618,533.00 270,348.00 -310,301.00 614,147.00 367,094.00 173,305.00
EBIT 555,929.00 350,695.00 156,802.00 -208,822.00 410,755.00 266,918.00 110,353.00 -310,620.00 339,906.00 247,132.00 132,768.00 -983,312.00 1,045,207.00 773,570.00 331,300.00 -402,237.00 753,283.00 459,176.00 212,069.00
Deprecation and Amortization 76,337.00 50,508.00 25,642.00 -48,530.00 72,880.00 48,932.00 23,878.00 -51,649.00 75,899.00 50,355.00 24,380.00 -44,181.00 68,723.00 45,748.00 22,486.00 -46,855.00 68,621.00 46,215.00 23,278.00
EBITDA 632,266.00 401,203.00 182,444.00 -257,352.00 483,635.00 315,850.00 134,231.00 -362,269.00 415,805.00 297,487.00 157,148.00 -1,027,493.00 1,113,930.00 819,318.00 353,786.00 -449,092.00 821,904.00 505,391.00 235,347.00
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 0.01 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 120,363.00 120,605.00 120,969.00 120,953.00 119,542.00 119,381.00 119,344.00 118,469.00 118,532.00 118,567.00 118,636.00 115,082.00 127,944.00 129,447.00 130,499.00 128,331.00 133,201.00 133,888.00 134,508.00
Average Shares Outstanding Diluted 121,413.00 121,442.00 121,932.00 123,225.00 120,155.00 119,732.00 119,604.00 119,217.00 119,762.00 119,820.00 119,909.00 115,388.00 129,839.00 131,218.00 132,155.00 129,654.00 134,661.00 135,276.00 135,745.00
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 609,105.00 333,659.00 106,531.00 168,154.00 241,154.00 133,099.00 -33,323.00 -686,589.00 684,615.00 479,376.00 254,544.00 535,981.00 876,789.00 251,329.00 -13,928.00 39,949.00 19,100.00 92,598.00 -56,692.00
   Operating Net Income 450,760.00 287,773.00 135,302.00 -162,753.00 316,384.00 219,155.00 92,904.00 -296,125.00 294,156.00 212,207.00 114,891.00 -792,688.00 844,331.00 618,533.00 270,348.00 -310,301.00 614,147.00 367,094.00 173,305.00
   Deprecation and Amortization 76,337.00 50,508.00 25,642.00 -48,530.00 72,880.00 48,932.00 23,878.00 -51,649.00 75,899.00 50,355.00 24,380.00 -44,181.00 68,723.00 45,748.00 22,486.00 -46,855.00 68,621.00 46,215.00 23,278.00
   Deferred Income Tax 30,564.00 15,419.00 15,675.00 -52,837.00 -7,033.00 -13,392.00 -6,805.00 29,620.00 -35,269.00 -21,825.00 -10,272.00 26,556.00 -76,362.00 -5,844.00 -2,916.00 -99,900.00 -11,683.00 -2,474.00 3,869.00
   Share Based Compensation 62,774.00 44,028.00 23,146.00 -44,577.00 64,249.00 42,245.00 22,673.00 -16,389.00 37,309.00 21,642.00 15,607.00 -64,810.00 78,346.00 52,535.00 24,606.00 -41,124.00 93,962.00 53,150.00 23,989.00
   Change in Working Capital 142,898.00 158,622.00 45,687.00 -1,294,425.00 579,809.00 463,850.00 366,927.00 1,230,712.00 -801,599.00 -810,663.00 -611,306.00 -2,189,084.00 -272,457.00 434,020.00 609,418.00 -1,527,183.00 2,189,652.00 1,265,622.00 717,338.00
   Other Operating Activities -154,228.00 -222,691.00 -138,921.00 1,771,276.00 -785,135.00 -627,691.00 -532,900.00 -1,582,758.00 1,114,119.00 1,027,660.00 721,244.00 3,600,188.00 234,208.00 -893,663.00 -937,870.00 2,065,312.00 -2,935,599.00 -1,637,009.00 -998,471.00
Investing Cash Flow -27,124.00 -8,504.00 11,655.00 49,096.00 -59,099.00 -41,811.00 -22,474.00 62,115.00 -66,651.00 -51,301.00 -26,950.00 2,702.00 -37,446.00 -6,195.00 -23,979.00 39,734.00 -67,314.00 -44,586.00 -13,506.00
   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 54,861.00 36,241.00 16,082.00 -49,096.00 59,099.00 41,811.00 22,474.00 -63,439.00 69,299.00 51,301.00 26,950.00 -130,997.00 163,862.00 69,403.00 26,229.00 -24,986.00 52,565.00 29,837.00 13,506.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 -1,324.00 0 0 0 1,879.00 0 -63,208.00 -2,250.00 0 0 0 0
   Net Purchase/Sale of Business 27,737.00 27,737.00 27,737.00 0 0 0 0 0 0 0 0 0 0 0 0 -14,748.00 14,749.00 14,749.00 0
   Other Investing Activities -109,722.00 -72,482.00 -32,164.00 98,192.00 -118,198.00 -83,622.00 -44,948.00 126,878.00 -135,950.00 -102,602.00 -53,900.00 131,820.00 -201,308.00 -12,390.00 -47,958.00 79,468.00 -134,628.00 -89,172.00 -27,012.00
Financing Cash Flow -608,216.00 -332,685.00 -146,211.00 -146,485.00 -184,244.00 -120,065.00 34,695.00 571,796.00 -651,519.00 -432,118.00 -205,992.00 -490,121.00 -894,018.00 -257,177.00 21,770.00 69,006.00 9,911.00 -118,107.00 46,763.00
   Net Issuance/Repayment of Debt 3,980,600.00 2,505,600.00 1,352,000.00 -844,500.00 2,471,500.00 3,278,000.00 1,704,000.00 -3,307,500.00 5,948,500.00 3,961,500.00 1,579,000.00 -5,921,000.00 7,469,000.00 5,521,000.00 2,277,000.00 -2,106,038.00 4,906,299.00 3,051,038.00 1,382,000.00
   Net Issuance/Repurchase of Equity 352,333.00 155,793.00 64,508.00 10,545.00 79,914.00 19,026.00 5,405.00 -139,440.00 109,945.00 99,438.00 50,855.00 -287,952.00 1,116,993.00 544,273.00 186,645.00 -267,050.00 471,984.00 299,578.00 147,913.00
   Dividends Paid 227,053.00 152,355.00 77,490.00 -147,347.00 220,256.00 147,283.00 74,580.00 -147,003.00 218,942.00 146,195.00 73,435.00 -149,064.00 216,258.00 145,268.00 72,855.00 -141,391.00 208,926.00 139,756.00 70,030.00
   Other Financing Activities -5,168,202.00 -3,146,433.00 -1,640,209.00 834,817.00 -2,955,914.00 -3,564,374.00 -1,749,290.00 4,165,739.00 -6,928,906.00 -4,639,251.00 -1,909,282.00 5,867,895.00 -9,696,269.00 -6,467,718.00 -2,514,730.00 2,583,485.00 -5,577,298.00 -3,608,479.00 -1,553,180.00
Net Change in Cash -19,701.00 10,231.00 -15,820.00 80,409.00 -13,820.00 -32,358.00 -23,686.00 -43,560.00 -42,749.00 -7,327.00 21,678.00 63,042.00 -69,881.00 -18,488.00 -14,604.00 151,942.00 -41,147.00 -70,993.00 -26,185.00
   Cash at Beginning of Period 156,538.00 145,762.00 145,762.00 65,353.00 145,524.00 145,524.00 145,524.00 189,084.00 217,482.00 217,482.00 217,482.00 154,440.00 257,413.00 257,413.00 257,413.00 105,471.00 243,796.00 243,796.00 243,796.00
   Cash at End of Period 136,837.00 155,993.00 129,942.00 145,762.00 131,704.00 113,166.00 121,838.00 145,524.00 174,733.00 210,155.00 239,160.00 217,482.00 187,532.00 238,925.00 242,809.00 257,413.00 202,649.00 172,803.00 217,611.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0