COCO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 37.28 | 30.90 | 98.71 | 31.91 |
| Price to Sales | 4.06 | 2.93 | 1.80 | 1.58 |
| Book Value Per Common Share | 13.64 | 3.56 | 2.52 | 2.22 |
| Price to Book | 2.71 | 7.21 | 5.49 | 5.04 |
| Price to Operating Cash Flow | 48.81 | 13.51 | -70.44 | -37.10 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 289777.10 | 243652.25 | 550705.16 | 232794.76 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 36.61 | 49.45 | 92.88 | 30.44 | 47.20 | 97.72 | 36.68 | 61.07 | 163.50 | 59.95 | 163.17 | 224.00 | |||||
| Price to Sales | 5.01 | 6.85 | 13.34 | 4.13 | 6.17 | 12.38 | 3.78 | 6.05 | 10.02 | 1.89 | 2.57 | 5.16 | |||||
| Book Value Per Common Share | 17.07 | 15.69 | 14.63 | 13.64 | 13.34 | 12.27 | 11.11 | 3.56 | 10.19 | 3.04 | 2.66 | 2.52 | 2.53 | 2.35 | 2.30 | 2.22 | 1.78 |
| Price to Book | 2.49 | 2.30 | 2.09 | 2.71 | 2.12 | 2.27 | 2.20 | 7.21 | 2.56 | 8.83 | 7.37 | 5.49 | 4.50 | 4.17 | 3.90 | 5.04 | |
| Price to Operating Cash Flow | 47.30 | 171.01 | -178.30 | 44.61 | 59.19 | -5197.87 | 20.94 | 57.91 | 116.51 | -34.86 | -16.31 | -22.08 | |||||
| Price to Free Cash Flow | |||||||||||||||||
| Enterprise Value to EBITDA | 284869.85 | 381935.28 | 697114.68 | 228001.12 | 356314.00 | 751330.72 | 285202.02 | 478170.53 | 1227307.65 | 391904.67 | 895808.85 | 1382688.07 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 19.28 | 492.86 | -60.00 | |
| Revenue YoY | 4.54 | 15.39 | 12.72 | |
| EBITDA YoY | 21.13 | 326.08 | -47.27 | |
| Net Profit YoY | 19.99 | 496.74 | -58.91 |
| 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 58.90 | 121.21 | 57.63 | 136.00 | 61.36 | 266.67 | 216.67 | 50.00 | -90.48 | ||||||||
| Revenue YoY | 60.84 | 128.90 | 51.95 | 129.02 | 55.36 | 127.23 | 58.58 | 119.55 | -67.07 | ||||||||
| EBITDA YoY | 58.13 | 114.16 | 58.74 | 140.77 | 63.40 | 252.95 | 167.23 | 68.85 | -88.21 | ||||||||
| Net Profit YoY | 57.44 | 121.32 | 57.76 | 134.10 | 61.41 | 268.26 | 215.63 | 51.15 | -90.07 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.90 | 2.35 | 0.35 | 0.53 |
| Quick Ratio | 2.21 | 2.21 | 1.16 | 1.03 |
| Current Ratio | 3.31 | 3.18 | 3.22 | 2.34 |
| Debt to Equity | 0.40 | 0.41 | 0.40 | 0.60 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.02 | 0.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.58 | 2.94 | 2.70 | 2.89 | 2.76 | 2.65 | 2.17 | 2.33 | 1.69 | 0.85 | 0.52 | 0.35 | 0.38 | 0.30 | 0.32 | 0.52 | 0.67 |
| Quick Ratio | 2.49 | 2.45 | 2.47 | 2.21 | 2.34 | 2.52 | 2.29 | 2.21 | 2.36 | 1.93 | 1.66 | 1.16 | 1.34 | 1.42 | 1.30 | 1.03 | 1.28 |
| Current Ratio | 3.43 | 3.51 | 3.76 | 3.31 | 3.28 | 3.31 | 3.38 | 3.18 | 3.34 | 3.13 | 3.32 | 3.22 | 2.93 | 2.99 | 2.94 | 2.34 | 2.45 |
| Debt to Equity | 0.42 | 0.42 | 0.38 | 0.40 | 0.40 | 0.39 | 0.38 | 0.41 | 0.39 | 0.43 | 0.39 | 0.40 | 0.54 | 0.67 | 0.55 | 0.60 | 1.13 |
| Long-Term Debt to Equity | 0.04 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.08 | 0.19 | 0.10 | 0.00 | 0.36 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 15.44 | 16.32 | 3.95 | 9.63 |
| ROE | 21.62 | 23.03 | 5.54 | 15.44 |
| Gross Margin | 38.52 | 36.61 | 24.16 | 29.81 |
| Operating Margin | 13.72 | 11.74 | 2.59 | 6.48 |
| EBITDA Margin | 14.06 | 12.13 | 3.29 | 7.02 |
| Net Profit Margin | 10.84 | 9.45 | 1.83 | 5.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 14.26 | 9.92 | 4.92 | 14.89 | 10.32 | 4.93 | 14.85 | 10.06 | 3.23 | 4.87 | 1.55 | 1.12 | 11.16 | ||||
| ROE | 20.32 | 14.07 | 6.80 | 20.86 | 14.37 | 6.79 | 20.69 | 14.37 | 4.48 | 7.50 | 2.58 | 1.74 | 23.79 | ||||
| Gross Margin | 36.93 | 36.49 | 36.73 | 40.51 | 41.40 | 42.24 | 36.37 | 33.98 | 30.67 | 24.10 | 22.83 | 19.77 | 31.26 | ||||
| Operating Margin | 17.26 | 17.53 | 18.61 | 17.79 | 17.01 | 16.13 | 12.90 | 12.35 | 7.78 | 4.12 | 2.18 | 2.98 | 9.90 | ||||
| EBITDA Margin | 17.61 | 17.92 | 19.15 | 18.12 | 17.35 | 16.50 | 13.37 | 12.72 | 8.19 | 4.84 | 2.87 | 3.73 | 10.43 | ||||
| Net Profit Margin | 13.65 | 13.94 | 14.42 | 13.53 | 13.03 | 12.75 | 10.29 | 9.90 | 6.11 | 3.16 | 1.59 | 2.31 | 7.66 |
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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 362,381.00 | 285,682.00 | 197,757.00 | 197,484.00 |
| Current Assets | 341,291.00 | 262,937.00 | 174,918.00 | 173,259.00 |
| Cash and Short-Term Investments | 164,669.00 | 132,537.00 | 19,629.00 | 28,690.00 |
| Cash and Cash Equivalents | 164,669.00 | 132,537.00 | 19,629.00 | 28,690.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 63,533.00 | 50,330.00 | 43,350.00 | 47,195.00 |
| Inventory | 83,600.00 | 50,757.00 | 84,115.00 | 75,360.00 |
| Other Current Assets | 29,489.00 | 29,313.00 | 27,824.00 | 22,014.00 |
| Non-Current Assets | 21,090.00 | 22,745.00 | 22,839.00 | 24,225.00 |
| Property, Plant, Equipment Net | 2,736.00 | 3,542.00 | 4,755.00 | 2,473.00 |
| Goodwill | 7,791.00 | 7,791.00 | 7,791.00 | 7,791.00 |
| Intangible Assets | 0 | 0 | 0 | 7,934.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 6,100.00 | 6,749.00 | 4,256.00 | 1,265.00 |
| Other Non-Current Assets | 4,463.00 | 4,663.00 | 6,037.00 | 4,762.00 |
| Liabilities | 103,564.00 | 83,245.00 | 56,664.00 | 74,311.00 |
| Current Liabilities | 103,266.00 | 82,585.00 | 54,346.00 | 73,962.00 |
| Payables and Expenses | 96,361.00 | 81,359.00 | 39,955.00 | 70,737.00 |
| Account Payables | 30,758.00 | 21,826.00 | 1,613.00 | 28,338.00 |
| Current Accrued Liabilities | 65,603.00 | 59,533.00 | 38,342.00 | 42,399.00 |
| Short-Term Debt | 10.00 | 13.00 | 23.00 | 28.00 |
| Other Current Liabilities | 6,895.00 | 1,213.00 | 14,368.00 | 3,197.00 |
| Non-Current Liabilities | 298.00 | 660.00 | 2,318.00 | 349.00 |
| Long-Term Debt | 3.00 | 13.00 | 25.00 | 48.00 |
| Other Non-Current Liabilities | 295.00 | 647.00 | 2,293.00 | 301.00 |
| Equity | 258,817.00 | 202,437.00 | 141,093.00 | 123,173.00 |
| Shareholders Equity | 777,088.00 | 202,437.00 | 141,093.00 | 123,173.00 |
| Capital Stock | 637.00 | 631.00 | 622.00 | 618.00 |
| Share Premium | 174,077.00 | 161,414.00 | 145,210.00 | 134,730.00 |
| Retained Earnings | 156,694.00 | 100,742.00 | 55,183.00 | 47,369.00 |
| Treasury Shares | 71,731.00 | 59,701.00 | 58,928.00 | 58,928.00 |
| Accumulated Other Comprehensive Income | -860.00 | -649.00 | -994.00 | -616.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 13.00 | 13.00 | 48.00 | 76.00 |
| Common Shares Outstanding | 56,961.94 | 56,899.25 | 56,019.05 | 55,558.38 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 516,013.00 | 493,612.00 | 427,787.00 | 379,513.00 |
| Cost Of Revenue | 317,230.00 | 312,883.00 | 324,426.00 | 266,365.00 |
| Gross Profit | 198,783.00 | 180,729.00 | 103,361.00 | 113,148.00 |
| Operating Expenses | 124,963.00 | 124,236.00 | 100,306.00 | 88,559.00 |
| Selling, General and Administrative Expenses | 125,144.00 | 124,236.00 | 100,306.00 | 88,559.00 |
| Research and Development Expenses | 398.00 | 418.00 | 541.00 | 477.00 |
| Other Operating Expenses | -579.00 | -418.00 | -541.00 | -477.00 |
| Operating Income | 73,820.00 | 56,493.00 | 3,055.00 | 24,589.00 |
| Net Non-Operating Income | -3,032.00 | 1,427.00 | 7,786.00 | -360.00 |
| Interest Income | 0 | 2,612.00 | 309.00 | 487.00 |
| Interest Expense | 0.00 | 31.00 | 258.00 | 360.00 |
| Net Interest | 6,715.00 | 2,581.00 | 51.00 | 127.00 |
| EBT | 70,788.00 | 57,920.00 | 10,841.00 | 24,229.00 |
| Income Tax | 14,836.00 | 11,291.00 | 3,027.00 | 5,237.00 |
| Net Income Including Non-Controlling Interests | 0 | 139,887.00 | 23,442.00 | 19,038.00 |
| Net Income Non-Controlling Interests | 0 | -93,258.00 | -15,628.00 | -23.00 |
| Net Income | 55,952.00 | 46,629.00 | 7,814.00 | 19,015.00 |
| EBIT | 70,788.00 | 57,951.00 | 11,099.00 | 24,589.00 |
| Deprecation and Amortization | 1,766.00 | 1,948.00 | 2,959.00 | 2,069.00 |
| EBITDA | 72,554.00 | 59,899.00 | 14,058.00 | 26,658.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 56,729.37 | 56,427.89 | 55,732.62 | 53,689.91 |
| Average Shares Outstanding Diluted | 59,286.56 | 58,747.34 | 56,123.66 | 54,186.12 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 42,899.00 | 107,155.00 | -10,935.00 | -16,166.00 |
| Operating Net Income | 167,856.00 | 139,887.00 | 23,442.00 | 56,999.00 |
| Deprecation and Amortization | 1,766.00 | 1,948.00 | 2,959.00 | 2,069.00 |
| Deferred Income Tax | 644.00 | -2,382.00 | -3,081.00 | -1,644.00 |
| Share Based Compensation | 8,922.00 | 9,128.00 | 7,384.00 | 3,380.00 |
| Change in Working Capital | 49,846.00 | -25,978.00 | 12,604.00 | 57,834.00 |
| Other Operating Activities | -186,135.00 | -15,448.00 | -54,243.00 | -134,804.00 |
| Investing Cash Flow | -974.00 | -594.00 | -982.00 | -557.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 974.00 | 604.00 | 982.00 | 557.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,948.00 | -1,198.00 | -1,964.00 | -1,114.00 |
| Financing Cash Flow | -8,296.00 | 6,290.00 | 3,034.00 | -26,803.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 22,000.00 | 85,000.00 |
| Net Issuance/Repurchase of Equity | 15,777.00 | 7,859.00 | 3,062.00 | 80,536.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -24,073.00 | -1,569.00 | -22,028.00 | -192,339.00 |
| Net Change in Cash | 33,066.00 | 113,238.00 | -9,061.00 | -43,491.00 |
| Cash at Beginning of Period | 132,867.00 | 19,629.00 | 28,690.00 | 72,181.00 |
| Cash at End of Period | 165,933.00 | 132,867.00 | 19,629.00 | 28,690.00 |
| 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 | 461,294.00 | 421,077.00 | 383,969.00 | 362,381.00 | 353,147.00 | 323,036.00 | 289,042.00 | 285,682.00 | 268,479.00 | 245,423.00 | 207,576.00 | 197,757.00 | 218,378.00 | 217,808.00 | 198,328.00 | 197,484.00 | 200,974.00 |
| Current Assets | 423,330.00 | 386,744.00 | 351,482.00 | 341,291.00 | 330,761.00 | 300,623.00 | 266,702.00 | 262,937.00 | 247,308.00 | 223,510.00 | 184,985.00 | 174,918.00 | 190,857.00 | 188,194.00 | 170,210.00 | 173,259.00 | 178,120.00 |
| Cash and Short-Term Investments | 203,705.00 | 167,042.00 | 153,608.00 | 164,669.00 | 156,706.00 | 150,103.00 | 122,978.00 | 132,537.00 | 94,885.00 | 47,968.00 | 29,080.00 | 19,629.00 | 21,211.00 | 16,411.00 | 17,986.00 | 28,690.00 | 35,910.00 |
| Cash and Cash Equivalents | 203,705.00 | 167,042.00 | 153,608.00 | 164,669.00 | 156,706.00 | 150,103.00 | 122,978.00 | 132,537.00 | 94,885.00 | 47,968.00 | 29,080.00 | 19,629.00 | 21,211.00 | 16,411.00 | 17,986.00 | 28,690.00 | 35,910.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 103,387.00 | 102,551.00 | 76,759.00 | 63,533.00 | 78,600.00 | 78,891.00 | 57,881.00 | 50,330.00 | 79,775.00 | 90,062.00 | 63,189.00 | 43,350.00 | 65,717.00 | 73,295.00 | 57,084.00 | 47,195.00 | 57,172.00 |
| Inventory | 84,418.00 | 84,110.00 | 88,335.00 | 83,600.00 | 64,905.00 | 45,457.00 | 56,764.00 | 50,757.00 | 50,380.00 | 57,165.00 | 64,181.00 | 84,115.00 | 74,459.00 | 70,062.00 | 64,595.00 | 75,360.00 | 47,185.00 |
| Other Current Assets | 31,820.00 | 33,041.00 | 32,780.00 | 29,489.00 | 30,550.00 | 26,172.00 | 29,079.00 | 29,313.00 | 22,268.00 | 28,315.00 | 28,535.00 | 27,824.00 | 29,470.00 | 28,426.00 | 30,545.00 | 22,014.00 | 37,853.00 |
| Non-Current Assets | 37,964.00 | 34,333.00 | 32,487.00 | 21,090.00 | 22,386.00 | 22,413.00 | 22,340.00 | 22,745.00 | 21,171.00 | 21,913.00 | 22,591.00 | 22,839.00 | 27,521.00 | 29,614.00 | 28,118.00 | 24,225.00 | 22,854.00 |
| Property, Plant, Equipment Net | 34,674.00 | 28,389.00 | 24,880.00 | 2,736.00 | 3,088.00 | 3,128.00 | 3,346.00 | 3,542.00 | 3,943.00 | 4,356.00 | 4,765.00 | 4,755.00 | 2,014.00 | 2,981.00 | 4,115.00 | 2,473.00 | 2,274.00 |
| Goodwill | 7,791.00 | 7,791.00 | 7,791.00 | 7,791.00 | 7,791.00 | 7,791.00 | 7,791.00 | 7,791.00 | 7,791.00 | 7,791.00 | 7,791.00 | 7,791.00 | 7,791.00 | 7,791.00 | 7,791.00 | 7,791.00 | 7,791.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,019.00 | 7,324.00 | 7,629.00 | 7,934.00 | 8,239.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 6,098.00 | 6,098.00 | 6,099.00 | 6,100.00 | 6,756.00 | 6,745.00 | 6,746.00 | 6,749.00 | 4,251.00 | 4,259.00 | 4,259.00 | 4,256.00 | 1,091.00 | 1,165.00 | 1,238.00 | 1,265.00 | 0 |
| Other Non-Current Assets | -10,599.00 | -7,945.00 | -6,283.00 | 4,463.00 | 4,751.00 | 4,749.00 | 4,457.00 | 4,663.00 | 5,186.00 | 5,507.00 | 5,776.00 | 6,037.00 | 9,606.00 | 10,353.00 | 7,345.00 | 4,762.00 | 4,550.00 |
| Liabilities | 137,561.00 | 124,138.00 | 106,111.00 | 103,564.00 | 101,027.00 | 91,030.00 | 79,352.00 | 83,245.00 | 75,876.00 | 73,618.00 | 57,910.00 | 56,664.00 | 76,765.00 | 87,278.00 | 70,645.00 | 74,311.00 | 106,697.00 |
| Current Liabilities | 123,457.00 | 110,043.00 | 93,365.00 | 103,266.00 | 100,704.00 | 90,814.00 | 79,002.00 | 82,585.00 | 74,039.00 | 71,494.00 | 55,665.00 | 54,346.00 | 65,062.00 | 62,956.00 | 57,827.00 | 73,962.00 | 72,797.00 |
| Payables and Expenses | 122,037.00 | 107,233.00 | 90,200.00 | 96,361.00 | 96,161.00 | 84,839.00 | 77,357.00 | 81,359.00 | 72,653.00 | 70,388.00 | 55,623.00 | 39,955.00 | 63,303.00 | 61,917.00 | 57,194.00 | 70,737.00 | 64,412.00 |
| Account Payables | 22,262.00 | 25,834.00 | 22,627.00 | 30,758.00 | 31,253.00 | 20,651.00 | 18,134.00 | 21,826.00 | 21,411.00 | 18,555.00 | 16,546.00 | 1,613.00 | 17,353.00 | 14,614.00 | 21,522.00 | 28,338.00 | 12,976.00 |
| Current Accrued Liabilities | 99,775.00 | 81,399.00 | 67,573.00 | 65,603.00 | 64,908.00 | 64,188.00 | 59,223.00 | 59,533.00 | 51,242.00 | 51,833.00 | 39,077.00 | 38,342.00 | 45,950.00 | 47,303.00 | 35,672.00 | 42,399.00 | 51,436.00 |
| Short-Term Debt | 5.00 | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 13.00 | 15.00 | 19.00 | 21.00 | 23.00 | 24.00 | 25.00 | 26.00 | 28.00 | 4,316.00 |
| Other Current Liabilities | 1,415.00 | 2,802.00 | 3,155.00 | 6,895.00 | 4,533.00 | 5,965.00 | 1,634.00 | 1,213.00 | 1,371.00 | 1,087.00 | 21.00 | 14,368.00 | 1,735.00 | 1,014.00 | 607.00 | 3,197.00 | 4,069.00 |
| Non-Current Liabilities | 14,104.00 | 14,095.00 | 12,746.00 | 298.00 | 323.00 | 216.00 | 350.00 | 660.00 | 1,837.00 | 2,124.00 | 2,245.00 | 2,318.00 | 11,703.00 | 24,322.00 | 12,818.00 | 349.00 | 33,900.00 |
| Long-Term Debt | 14,006.00 | 13,996.00 | 12,583.00 | 3.00 | 5.00 | 8.00 | 10.00 | 13.00 | 15.00 | 18.00 | 22.00 | 25.00 | 19,030.00 | 44,036.00 | 24,042.00 | 48.00 | 40,769.00 |
| Other Non-Current Liabilities | 98.00 | 99.00 | 163.00 | 295.00 | 318.00 | 208.00 | 340.00 | 647.00 | 1,822.00 | 2,106.00 | 2,223.00 | 2,293.00 | -7,327.00 | -19,714.00 | -11,224.00 | 301.00 | -6,869.00 |
| Equity | 323,733.00 | 296,939.00 | 277,858.00 | 258,817.00 | 252,120.00 | 232,006.00 | 209,690.00 | 202,437.00 | 192,603.00 | 171,805.00 | 149,666.00 | 141,093.00 | 141,613.00 | 130,530.00 | 127,683.00 | 123,173.00 | 94,277.00 |
| Shareholders Equity | 971,839.00 | 891,456.00 | 834,212.00 | 777,088.00 | 756,995.00 | 696,652.00 | 629,703.00 | 202,437.00 | 578,438.00 | 171,805.00 | 149,666.00 | 141,093.00 | 141,613.00 | 130,530.00 | 127,683.00 | 123,173.00 | 94,254.00 |
| Capital Stock | 640.00 | 639.00 | 638.00 | 637.00 | 635.00 | 634.00 | 633.00 | 631.00 | 629.00 | 626.00 | 624.00 | 622.00 | 621.00 | 619.00 | 618.00 | 618.00 | 592.00 |
| Share Premium | 181,992.00 | 178,774.00 | 175,241.00 | 174,077.00 | 169,736.00 | 166,863.00 | 163,674.00 | 161,414.00 | 158,244.00 | 152,187.00 | 147,973.00 | 145,210.00 | 143,095.00 | 139,170.00 | 137,267.00 | 134,730.00 | 102,626.00 |
| Retained Earnings | 222,487.00 | 198,484.00 | 175,576.00 | 156,694.00 | 153,324.00 | 134,073.00 | 114,980.00 | 100,742.00 | 93,969.00 | 78,805.00 | 60,818.00 | 55,183.00 | 57,993.00 | 50,735.00 | 49,596.00 | 47,369.00 | 50,786.00 |
| Treasury Shares | 81,935.00 | 81,784.00 | 73,232.00 | 71,731.00 | 71,731.00 | 68,936.00 | 68,936.00 | 59,701.00 | 58,928.00 | 58,928.00 | 58,928.00 | 58,928.00 | 58,928.00 | 58,928.00 | 58,928.00 | 58,928.00 | 58,928.00 |
| Accumulated Other Comprehensive Income | 549.00 | 826.00 | -365.00 | -860.00 | 156.00 | -628.00 | -661.00 | -649.00 | -1,311.00 | -885.00 | -821.00 | -994.00 | -1,168.00 | -1,066.00 | -870.00 | -616.00 | -822.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.00 |
| Debt | 14,011.00 | 14,004.00 | 12,593.00 | 13.00 | 15.00 | 18.00 | 21.00 | 13.00 | 15.00 | 37.00 | 43.00 | 48.00 | 19,054.00 | 44,061.00 | 24,068.00 | 76.00 | 45,085.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,650.00 | 6,082.00 | 0 | 9,175.00 |
| Common Shares Outstanding | 56,948.26 | 56,802.98 | 57,018.30 | 56,961.94 | 56,731.84 | 56,775.37 | 56,683.99 | 56,899.25 | 56,756.00 | 56,435.69 | 56,204.83 | 56,019.05 | 55,922.99 | 55,651.50 | 55,585.23 | 55,558.38 | 53,009.32 |
| 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 | 481,993.00 | 299,680.00 | 130,921.00 | -240,219.00 | 388,720.00 | 255,814.00 | 111,698.00 | -253,019.00 | 387,468.00 | 249,404.00 | 109,759.00 | -216,210.00 | 335,796.00 | 211,753.00 | 96,448.00 | 292,929.00 |
| Cost Of Revenue | 303,975.00 | 190,330.00 | 82,836.00 | -128,435.00 | 231,244.00 | 149,900.00 | 64,521.00 | -174,406.00 | 246,542.00 | 164,649.00 | 76,098.00 | -171,228.00 | 254,868.00 | 163,401.00 | 77,385.00 | 201,368.00 |
| Gross Profit | 178,018.00 | 109,350.00 | 48,085.00 | -111,784.00 | 157,476.00 | 105,914.00 | 47,177.00 | -78,613.00 | 140,926.00 | 84,755.00 | 33,661.00 | -44,982.00 | 80,928.00 | 48,352.00 | 19,063.00 | 91,561.00 |
| Operating Expenses | 105,680.00 | 64,935.00 | 28,792.00 | -48,170.00 | 87,941.00 | 56,974.00 | 28,218.00 | -49,782.00 | 89,855.00 | 57,206.00 | 26,957.00 | -46,571.00 | 73,018.00 | 49,058.00 | 24,801.00 | 61,897.00 |
| Selling, General and Administrative Expenses | 105,680.00 | 64,935.00 | 28,792.00 | -47,989.00 | 87,941.00 | 56,974.00 | 28,218.00 | -49,997.00 | 89,983.00 | 57,293.00 | 26,957.00 | -46,571.00 | 73,018.00 | 49,058.00 | 24,801.00 | 61,897.00 |
| Research and Development Expenses | 0 | 0 | 0 | 398.00 | 0 | 0 | 0 | 418.00 | 0 | 0 | 0 | 541.00 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | -579.00 | 0.00 | 0.00 | 0.00 | -203.00 | -128.00 | -87.00 | 0.00 | -541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 72,338.00 | 44,415.00 | 19,293.00 | -63,614.00 | 69,535.00 | 48,940.00 | 18,959.00 | -28,831.00 | 51,071.00 | 27,549.00 | 6,704.00 | 1,589.00 | 7,910.00 | -706.00 | -5,738.00 | 29,664.00 |
| Net Non-Operating Income | 10,875.00 | 8,119.00 | 5,070.00 | 3,726.00 | -398.00 | -5,416.00 | -944.00 | -2,514.00 | -1,114.00 | 3,233.00 | 1,822.00 | -11,771.00 | 5,725.00 | 5,247.00 | 8,585.00 | -978.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,137.00 | 1,136.00 | 311.00 | 28.00 | -61.00 | 243.00 | 93.00 | 34.00 | 423.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.00 | 31.00 | 30.00 | 15.00 | -65.00 | 213.00 | 83.00 | 27.00 | 319.00 |
| Net Interest | 4,794.00 | 3,018.00 | 1,518.00 | -2,984.00 | 5,026.00 | 3,150.00 | 1,523.00 | 1,182.00 | 1,105.00 | 281.00 | 13.00 | 4.00 | 30.00 | 10.00 | 7.00 | 104.00 |
| EBT | 83,213.00 | 52,534.00 | 24,363.00 | -59,888.00 | 69,137.00 | 43,524.00 | 18,015.00 | -31,345.00 | 49,957.00 | 30,782.00 | 8,526.00 | -10,182.00 | 13,635.00 | 4,541.00 | 2,847.00 | 28,686.00 |
| Income Tax | 17,420.00 | 10,744.00 | 5,481.00 | -15,689.00 | 16,555.00 | 10,193.00 | 3,777.00 | -6,721.00 | 10,101.00 | 6,090.00 | 1,821.00 | -1,779.00 | 3,011.00 | 1,175.00 | 620.00 | 6,277.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,490.00 | 0 | 24,692.00 | 6,705.00 | 2,771.00 | 10,624.00 | 3,366.00 | 6,681.00 | 22,455.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93,258.00 | 0 | 0.00 | 0.00 | -11,174.00 | 0.00 | 0.00 | -4,454.00 | -23.00 |
| Net Income | 65,793.00 | 41,790.00 | 18,882.00 | -44,199.00 | 52,582.00 | 33,331.00 | 14,238.00 | -24,624.00 | 39,856.00 | 24,692.00 | 6,705.00 | -8,403.00 | 10,624.00 | 3,366.00 | 2,227.00 | 22,432.00 |
| EBIT | 83,213.00 | 52,534.00 | 24,363.00 | -59,888.00 | 69,137.00 | 43,524.00 | 18,015.00 | -31,390.00 | 49,988.00 | 30,812.00 | 8,541.00 | -10,247.00 | 13,848.00 | 4,624.00 | 2,874.00 | 29,005.00 |
| Deprecation and Amortization | 1,688.00 | 1,155.00 | 706.00 | -806.00 | 1,304.00 | 852.00 | 416.00 | -1,229.00 | 1,832.00 | 901.00 | 444.00 | -1,632.00 | 2,405.00 | 1,458.00 | 728.00 | 1,557.00 |
| EBITDA | 84,901.00 | 53,689.00 | 25,069.00 | -60,694.00 | 70,441.00 | 44,376.00 | 18,431.00 | -32,619.00 | 51,820.00 | 31,713.00 | 8,985.00 | -11,879.00 | 16,253.00 | 6,082.00 | 3,602.00 | 30,562.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 56,879.63 | 56,894.27 | 56,994.15 | 56,992.16 | 56,688.36 | 56,647.39 | 56,589.57 | 57,187.73 | 56,290.19 | 56,186.73 | 56,046.90 | 56,115.08 | 55,658.95 | 55,594.56 | 55,561.90 | 53,266.21 |
| Average Shares Outstanding Diluted | 59,832.07 | 59,809.04 | 59,975.83 | 60,309.52 | 59,099.18 | 58,990.92 | 58,746.63 | 61,040.40 | 58,494.04 | 58,103.50 | 57,351.40 | 57,012.59 | 56,029.07 | 55,752.60 | 55,700.39 | 53,742.05 |
| 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 | 51,069.00 | 12,010.00 | -9,800.00 | -19,463.00 | 35,977.00 | 26,652.00 | -267.00 | 1,645.00 | 70,003.00 | 26,071.00 | 9,436.00 | 63,166.00 | -18,181.00 | -33,372.00 | -22,548.00 | -16,351.00 |
| Operating Net Income | 65,793.00 | 41,790.00 | 56,646.00 | 39,229.00 | 52,582.00 | 33,331.00 | 42,714.00 | 68,634.00 | 39,856.00 | 24,692.00 | 6,705.00 | 2,771.00 | 10,624.00 | 3,366.00 | 6,681.00 | 22,409.00 |
| Deprecation and Amortization | 1,688.00 | 1,155.00 | 706.00 | -806.00 | 1,304.00 | 852.00 | 416.00 | -1,229.00 | 1,832.00 | 901.00 | 444.00 | -1,632.00 | 2,405.00 | 1,458.00 | 728.00 | 1,557.00 |
| Deferred Income Tax | 0 | 0 | 0 | 644.00 | 0 | 0 | 0 | -2,382.00 | 0 | 0 | 0 | -3,081.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 8,123.00 | 5,148.00 | 2,186.00 | -4,344.00 | 6,649.00 | 4,508.00 | 2,109.00 | -4,424.00 | 7,126.00 | 4,264.00 | 2,162.00 | -4,859.00 | 5,657.00 | 4,200.00 | 2,386.00 | 1,641.00 |
| Change in Working Capital | 39,663.00 | 39,085.00 | 20,241.00 | -33,307.00 | 43,469.00 | 23,711.00 | 15,973.00 | -41,330.00 | -1,796.00 | 16,583.00 | 565.00 | -45,807.00 | 25,384.00 | 28,150.00 | 4,877.00 | 55,276.00 |
| Other Operating Activities | -64,198.00 | -75,168.00 | -89,579.00 | -20,879.00 | -68,027.00 | -35,750.00 | -61,479.00 | -17,624.00 | 22,985.00 | -20,369.00 | -440.00 | 115,774.00 | -62,251.00 | -70,546.00 | -37,220.00 | -97,234.00 |
| Investing Cash Flow | -4,921.00 | -1,508.00 | -559.00 | 413.00 | -849.00 | -414.00 | -124.00 | 865.00 | -528.00 | -482.00 | -449.00 | 1,026.00 | -907.00 | -857.00 | -244.00 | -127.00 |
| 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 | 4,921.00 | 1,508.00 | 559.00 | -413.00 | 849.00 | 414.00 | 124.00 | -885.00 | 538.00 | 492.00 | 459.00 | -1,026.00 | 907.00 | 857.00 | 244.00 | 127.00 |
| 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 | 104.00 | 104.00 | 104.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -9,946.00 | -3,120.00 | -1,222.00 | 826.00 | -1,698.00 | -828.00 | -248.00 | 1,750.00 | -1,066.00 | -974.00 | -908.00 | 2,052.00 | -1,814.00 | -1,714.00 | -488.00 | -254.00 |
| Financing Cash Flow | -7,931.00 | -9,081.00 | -1,099.00 | 19,716.00 | -10,364.00 | -8,562.00 | -9,086.00 | -2,909.00 | 5,897.00 | 2,705.00 | 597.00 | -43,489.00 | 12,153.00 | 22,226.00 | 12,144.00 | -19,676.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,500.00 | 34,500.00 | 22,000.00 | 12,000.00 | 50,500.00 |
| Net Issuance/Repurchase of Equity | 12,485.00 | 11,030.00 | 1,905.00 | -17,233.00 | 13,706.00 | 9,916.00 | 9,388.00 | -1,376.00 | 5,915.00 | 2,717.00 | 603.00 | -7.00 | 2,675.00 | 242.00 | 152.00 | 50,156.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -20,416.00 | -20,111.00 | -3,004.00 | 36,949.00 | -24,070.00 | -18,478.00 | -18,474.00 | -1,533.00 | -18.00 | -12.00 | -6.00 | 3,018.00 | -25,022.00 | -16.00 | -8.00 | -120,332.00 |
| Net Change in Cash | 39,050.00 | 2,382.00 | -11,057.00 | -44.00 | 25,097.00 | 17,570.00 | -9,557.00 | -782.00 | 75,584.00 | 28,665.00 | 9,771.00 | 21,401.00 | -7,479.00 | -12,279.00 | -10,704.00 | 0 |
| Cash at Beginning of Period | 165,933.00 | 165,933.00 | 165,933.00 | 165,977.00 | 132,867.00 | 132,867.00 | 132,867.00 | 133,649.00 | 19,629.00 | 19,629.00 | 19,629.00 | -1,772.00 | 28,690.00 | 28,690.00 | 28,690.00 | 0 |
| Cash at End of Period | 204,983.00 | 168,315.00 | 154,876.00 | 165,933.00 | 157,964.00 | 150,437.00 | 123,310.00 | 132,867.00 | 95,213.00 | 48,294.00 | 29,400.00 | 19,629.00 | 21,211.00 | 16,411.00 | 17,986.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |