COLL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 13.39 | 20.25 | -31.35 | 8.34 |
| Price to Sales | 1.46 | 1.73 | 1.69 | 2.36 |
| Book Value Per Common Share | 7.28 | 6.13 | 5.76 | 6.03 |
| Price to Book | 3.94 | 5.02 | 4.03 | 3.10 |
| Price to Operating Cash Flow | 4.51 | 3.57 | 6.32 | 6.30 |
| Price to Free Cash Flow | 4.55 | 3.58 | 6.40 | 6.42 |
| Enterprise Value to EBITDA | 26363.03 | 60802.83 | 211970.00 | 78518.55 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 34.99 | 77.82 | 373.13 | 73.46 | 133.24 | 53.67 | 45.14 | -47.04 | -52.21 | 70.55 | 52.67 | |||
| Price to Sales | 5.28 | 5.00 | 5.34 | 5.05 | 7.82 | 7.19 | 8.66 | 5.69 | 8.19 | 8.86 | 9.44 | |||
| Book Value Per Common Share | 8.70 | 7.36 | 7.30 | 7.28 | 7.27 | 6.70 | 6.79 | 6.13 | 5.20 | 5.76 | 5.78 | 6.03 | 7.22 | 4.83 |
| Price to Book | 4.02 | 4.02 | 4.09 | 3.94 | 5.32 | 4.81 | 5.71 | 5.02 | 4.62 | 4.03 | 3.52 | 3.10 | 2.74 | 4.91 |
| Price to Operating Cash Flow | 14.08 | 12.99 | 17.13 | 10.86 | 20.26 | 29.75 | -27.08 | 40.27 | ||||||
| Price to Free Cash Flow | 14.12 | 13.00 | 17.38 | 10.93 | 20.45 | 29.94 | -26.97 | 41.12 | ||||||
| Enterprise Value to EBITDA | 90853.39 | 99151.15 | 119190.67 | 93413.19 | 166558.44 | 131405.59 | 142691.42 | 196819.29 | 717505.34 | 234640.24 | 226249.91 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 40.79 | |||
| Revenue YoY | 11.41 | 22.17 | 67.56 | |
| EBITDA YoY | 111.80 | 335.45 | -53.73 | |
| Net Profit YoY | 43.68 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 163.16 | 375.00 | -79.49 | 34.48 | -51.67 | -30.23 | -37.78 | |||||||
| Revenue YoY | 11.36 | 5.76 | -2.30 | 14.22 | 9.65 | 0.24 | 0.11 | 72.85 | 6.23 | -10.12 | ||||
| EBITDA YoY | 29.35 | 16.92 | -16.55 | 28.97 | -5.59 | -10.99 | 111.09 | 337.86 | -67.14 | -20.55 | ||||
| Net Profit YoY | 162.93 | 395.78 | -80.72 | 34.29 | -52.39 | -29.25 | -48.63 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 5.04 | 9.74 | 5.13 | 5.34 |
| Quick Ratio | 0.77 | 1.07 | 0.82 | 1.05 |
| Current Ratio | 0.95 | 1.17 | 0.97 | 1.13 |
| Debt to Equity | 6.27 | 4.85 | 5.03 | 2.41 |
| Long-Term Debt to Equity | 4.04 | 2.51 | 2.80 | 1.03 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 9.05 | 6.98 | 6.22 | 5.07 | 4.49 | 8.38 | 9.84 | 9.74 | 7.85 | 5.13 | 3.17 | 5.54 | 5.46 | 5.23 |
| Quick Ratio | 1.15 | 0.94 | 0.88 | 0.77 | 0.81 | 0.99 | 1.10 | 1.07 | 1.09 | 0.82 | 0.73 | 1.05 | 1.27 | 1.20 |
| Current Ratio | 1.36 | 1.18 | 1.08 | 0.95 | 0.97 | 1.11 | 1.21 | 1.17 | 1.21 | 0.97 | 0.97 | 1.13 | 1.35 | 1.29 |
| Debt to Equity | 4.85 | 5.86 | 5.96 | 6.27 | 5.98 | 3.86 | 4.02 | 4.85 | 5.76 | 5.03 | 5.36 | 2.41 | 1.95 | 2.80 |
| Long-Term Debt to Equity | 3.20 | 3.86 | 3.88 | 4.04 | 4.02 | 1.73 | 2.01 | 2.51 | 3.46 | 2.80 | 3.45 | 1.03 | 0.88 | 1.45 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 4.16 | 4.21 | -2.13 | 10.33 |
| ROE | 30.23 | 24.64 | -12.83 | 35.24 |
| Gross Margin | 59.76 | 57.55 | 45.15 | 54.40 |
| Operating Margin | 27.32 | 28.07 | 7.41 | 4.03 |
| EBITDA Margin | 54.11 | 28.47 | 7.99 | 28.92 |
| Net Profit Margin | 10.96 | 8.50 | -5.39 | 25.83 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.96 | 0.75 | 0.15 | 0.75 | 0.57 | 1.86 | 2.49 | -1.44 | -1.05 | 1.08 | 2.42 | |||
| ROE | 11.47 | 5.16 | 1.03 | 5.48 | 3.98 | 9.05 | 12.47 | -9.70 | -6.67 | 3.20 | 9.21 | |||
| Gross Margin | 61.70 | 57.65 | 54.75 | 54.02 | 60.76 | 62.51 | 63.11 | 53.47 | 57.91 | 58.49 | 63.38 | |||
| Operating Margin | 31.14 | 19.94 | 13.45 | 21.94 | 21.33 | 30.76 | 37.23 | 2.67 | -11.95 | 15.86 | 22.39 | |||
| EBITDA Margin | 58.13 | 50.05 | 45.27 | 53.00 | 46.94 | 54.52 | 61.40 | 29.12 | 11.49 | 37.16 | 42.04 | |||
| Net Profit Margin | 15.05 | 6.37 | 1.36 | 6.89 | 5.86 | 13.50 | 19.12 | -12.04 | -15.60 | 10.21 | 17.85 |
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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,663,591.00 | 1,143,308.00 | 1,174,131.00 | 692,077.00 |
| Current Assets | 482,257.00 | 537,600.00 | 419,989.00 | 315,543.00 |
| Cash and Short-Term Investments | 162,763.00 | 310,548.00 | 173,688.00 | 186,426.00 |
| Cash and Cash Equivalents | 70,565.00 | 238,947.00 | 173,688.00 | 186,426.00 |
| Short-Term Investments | 92,198.00 | 71,601.00 | 0 | 0 |
| Net Receivables | 228,540.00 | 179,525.00 | 183,119.00 | 105,844.00 |
| Inventory | 35,560.00 | 32,332.00 | 46,501.00 | 17,394.00 |
| Other Current Assets | 55,394.00 | 15,195.00 | 16,681.00 | 5,879.00 |
| Non-Current Assets | 1,181,334.00 | 605,708.00 | 754,142.00 | 376,534.00 |
| Property, Plant, Equipment Net | 20,151.00 | 22,012.00 | 26,382.00 | 27,135.00 |
| Goodwill | 162,333.00 | 133,857.00 | 133,695.00 | 0 |
| Intangible Assets | 891,402.00 | 421,708.00 | 567,468.00 | 521,170.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 98,033.00 | 26,259.00 | 23,950.00 | 78,042.00 |
| Other Non-Current Assets | 9,415.00 | 1,872.00 | 2,647.00 | -249,813.00 |
| Liabilities | 1,434,749.00 | 947,877.00 | 979,289.00 | 489,149.00 |
| Current Liabilities | 509,510.00 | 457,915.00 | 433,726.00 | 279,566.00 |
| Payables and Expenses | 436,048.00 | 46,263.00 | 39,623.00 | 33,403.00 |
| Account Payables | 3,934.00 | 8,692.00 | 3,494.00 | 4,189.00 |
| Current Accrued Liabilities | 387,973.00 | 37,571.00 | 36,129.00 | 29,214.00 |
| Short-Term Debt | 65,854.00 | 184,321.00 | 163,612.00 | 49,167.00 |
| Other Current Liabilities | 7,608.00 | 227,331.00 | 230,491.00 | 196,996.00 |
| Non-Current Liabilities | 925,239.00 | 489,962.00 | 545,563.00 | 209,583.00 |
| Long-Term Debt | 793,444.00 | 489,962.00 | 545,563.00 | 209,583.00 |
| Other Non-Current Liabilities | 131,795.00 | 0.00 | 0.00 | 0.00 |
| Equity | 228,842.00 | 195,431.00 | 194,842.00 | 202,928.00 |
| Shareholders Equity | 228,842.00 | 195,431.00 | 194,842.00 | 202,928.00 |
| Capital Stock | 40.00 | 38.00 | 37.00 | 36.00 |
| Share Premium | 590,251.00 | 565,949.00 | 538,073.00 | 502,095.00 |
| Retained Earnings | -163,999.00 | -233,189.00 | -281,344.00 | -256,342.00 |
| Treasury Shares | 197,505.00 | -137,381.00 | -61,924.00 | -42,861.00 |
| Accumulated Other Comprehensive Income | 55.00 | 14.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 71,601.00 | 0 | 0 |
| Debt | 859,298.00 | 674,283.00 | 709,175.00 | 258,750.00 |
| Net Debt | 781,923.00 | 363,735.00 | 535,487.00 | 72,324.00 |
| Common Shares Outstanding | 31,440.15 | 31,868.55 | 33,848.94 | 33,655.40 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 631,449.00 | 566,767.00 | 463,933.00 | 276,868.00 |
| Cost Of Revenue | 254,105.00 | 240,598.00 | 254,445.00 | 126,251.00 |
| Interest Income | 13,976.00 | 0 | 0 | 0 |
| Interest Expense | 73,974.00 | 83,339.00 | 63,213.00 | 14,526.00 |
| Non-Interest Expense | 210,363.00 | 0 | 0 | 0 |
| Gross Profit | 377,344.00 | 326,169.00 | 209,488.00 | 150,617.00 |
| Operating Expenses | 210,363.00 | 159,208.00 | 176,169.00 | 132,989.00 |
| Selling, General and Administrative Expenses | 210,363.00 | 159,208.00 | 172,186.00 | 118,960.00 |
| Research and Development Expenses | 0 | 0 | 3,983.00 | 9,451.00 |
| Other Operating Expenses | 0 | 0.00 | 0.00 | 4,578.00 |
| Operating Income | 166,981.00 | 166,961.00 | 33,319.00 | 17,628.00 |
| Net Non-Operating Income | 0 | -91,228.00 | -62,166.00 | -21,002.00 |
| EBT | 98,568.00 | 75,733.00 | -28,847.00 | -3,374.00 |
| Income Tax | 29,378.00 | 27,578.00 | 3,845.00 | 74,891.00 |
| Net Income Including Non-Controlling Interests | 69,190.00 | 0 | 0 | 0 |
| Net Income | 69,190.00 | 48,155.00 | -25,002.00 | 71,517.00 |
| EBIT | 172,542.00 | 159,072.00 | 34,366.00 | 11,152.00 |
| Deprecation and Amortization | 169,160.00 | 2,261.00 | 2,684.00 | 68,917.00 |
| EBITDA | 341,702.00 | 161,333.00 | 37,050.00 | 80,069.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 32,273.85 | -33,741.21 | 33,829.50 | 34,936.82 |
| Average Shares Outstanding Diluted | 40,424.18 | 41,788.12 | 33,829.50 | 41,045.81 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 204,980.00 | 274,749.00 | 124,230.00 | 103,557.00 |
| Operating Net Income | 69,190.00 | 48,155.00 | -25,002.00 | 71,517.00 |
| Deprecation and Amortization | 169,160.00 | 2,261.00 | 2,684.00 | 68,917.00 |
| Deferred Income Tax | -26,814.00 | -2,153.00 | -8,391.00 | -78,042.00 |
| Share Based Compensation | 32,400.00 | 27,136.00 | 22,874.00 | 24,255.00 |
| Change in Working Capital | -54,978.00 | 24,891.00 | 10,050.00 | -26,956.00 |
| Other Operating Activities | 16,022.00 | 174,459.00 | 122,015.00 | 43,866.00 |
| Investing Cash Flow | -287,759.00 | -70,812.00 | -573,691.00 | -1,944.00 |
| Capital Expenditure | 0 | -461.00 | -1,622.00 | -1,944.00 |
| Net Purchase/Sale of PPE | -1,652.00 | -461.00 | -1,622.00 | -1,944.00 |
| Net Purchase/Sale of Investments Net | -18,569.00 | -70,351.00 | 0 | 0 |
| Net Purchase/Sale of Business | -267,538.00 | 0 | -572,069.00 | 0 |
| Other Investing Activities | 0.00 | 461.00 | 1,622.00 | 1,944.00 |
| Financing Cash Flow | -60,603.00 | -140,178.00 | 436,723.00 | -89,303.00 |
| Net Issuance/Repayment of Debt | 7,519.00 | -65,918.00 | -75,000.00 | -50,000.00 |
| Net Issuance/Repurchase of Equity | -60,025.00 | 83,641.00 | 25,874.00 | 59,813.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -8,097.00 | -157,901.00 | 485,849.00 | -99,116.00 |
| Net Change in Cash | -143,382.00 | 63,759.00 | -12,738.00 | 12,310.00 |
| Cash at Beginning of Period | 239,994.00 | 176,235.00 | 188,973.00 | 176,663.00 |
| Cash at End of Period | 96,612.00 | 239,994.00 | 176,235.00 | 188,973.00 |
| Free Cash Flow | 203,328.00 | 274,288.00 | 122,608.00 | 101,613.00 |
| 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 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,607,328.00 | 1,592,631.00 | 1,631,388.00 | 1,663,591.00 | 1,635,154.00 | 1,053,388.00 | 1,114,250.00 | 1,143,308.00 | 1,214,299.00 | 1,174,131.00 | 1,246,141.00 | 692,077.00 | 741,803.00 | 646,065.00 |
| Current Assets | 613,870.00 | 549,211.00 | 527,553.00 | 482,257.00 | 443,810.00 | 510,198.00 | 539,260.00 | 537,600.00 | 498,300.00 | 419,989.00 | 363,638.00 | 315,543.00 | 363,238.00 | 296,311.00 |
| Cash and Short-Term Investments | 285,863.00 | 222,153.00 | 197,774.00 | 162,763.00 | 144,957.00 | 271,631.00 | 318,048.00 | 310,548.00 | 269,480.00 | 173,688.00 | 106,698.00 | 186,426.00 | 193,241.00 | 182,790.00 |
| Cash and Cash Equivalents | 150,096.00 | 117,348.00 | 96,192.00 | 70,565.00 | 63,960.00 | 172,894.00 | 228,610.00 | 238,947.00 | 269,480.00 | 173,688.00 | 106,698.00 | 186,426.00 | 193,241.00 | 182,790.00 |
| Short-Term Investments | 135,767.00 | 104,805.00 | 101,582.00 | 92,198.00 | 80,997.00 | 98,737.00 | 89,438.00 | 71,601.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 233,949.00 | 213,023.00 | 228,710.00 | 228,540.00 | 228,456.00 | 183,855.00 | 174,693.00 | 179,525.00 | 179,127.00 | 183,119.00 | 166,345.00 | 105,844.00 | 148,999.00 | 93,156.00 |
| Inventory | 38,052.00 | 38,148.00 | 37,218.00 | 35,560.00 | 38,032.00 | 27,862.00 | 31,276.00 | 32,332.00 | 32,895.00 | 46,501.00 | 80,146.00 | 17,394.00 | 17,358.00 | 15,498.00 |
| Other Current Assets | 56,006.00 | 75,887.00 | 63,851.00 | 55,394.00 | 32,365.00 | 26,850.00 | 15,243.00 | 15,195.00 | 16,798.00 | 16,681.00 | 10,449.00 | 5,879.00 | 3,640.00 | 4,867.00 |
| Non-Current Assets | 993,458.00 | 1,043,420.00 | 1,103,835.00 | 1,181,334.00 | 1,191,344.00 | 543,190.00 | 574,990.00 | 605,708.00 | 715,999.00 | 754,142.00 | 882,503.00 | 376,534.00 | 378,565.00 | 349,754.00 |
| Property, Plant, Equipment Net | 16,681.00 | 18,166.00 | 19,395.00 | 20,151.00 | 20,783.00 | 20,568.00 | 21,270.00 | 22,012.00 | 25,537.00 | 26,382.00 | 28,014.00 | 27,135.00 | 27,464.00 | 27,969.00 |
| Goodwill | 145,925.00 | 147,936.00 | 150,760.00 | 162,333.00 | 145,959.00 | 133,857.00 | 133,857.00 | 133,857.00 | 133,857.00 | 133,695.00 | 131,512.00 | 0 | 0 | 0 |
| Intangible Assets | 724,983.00 | 780,456.00 | 835,930.00 | 891,402.00 | 946,875.00 | 352,676.00 | 387,191.00 | 421,708.00 | 530,002.00 | 567,468.00 | 694,799.00 | 521,170.00 | 521,170.00 | 521,170.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 102,477.00 | 91,967.00 | 91,665.00 | 98,033.00 | 72,509.00 | 34,184.00 | 30,671.00 | 26,259.00 | 23,969.00 | 23,950.00 | 25,554.00 | 78,042.00 | 63,026.00 | 0 |
| Other Non-Current Assets | 3,392.00 | 4,895.00 | 6,085.00 | 9,415.00 | 5,218.00 | 1,905.00 | 2,001.00 | 1,872.00 | 2,634.00 | 2,647.00 | 2,624.00 | -249,813.00 | -233,095.00 | -199,385.00 |
| Liabilities | 1,332,520.00 | 1,360,425.00 | 1,396,954.00 | 1,434,749.00 | 1,400,875.00 | 836,805.00 | 892,081.00 | 947,877.00 | 1,034,566.00 | 979,289.00 | 1,050,065.00 | 489,149.00 | 490,709.00 | 476,030.00 |
| Current Liabilities | 452,929.00 | 464,609.00 | 486,710.00 | 509,510.00 | 459,426.00 | 461,717.00 | 446,436.00 | 457,915.00 | 412,702.00 | 433,726.00 | 373,573.00 | 279,566.00 | 268,973.00 | 230,168.00 |
| Payables and Expenses | 380,236.00 | 391,068.00 | 413,472.00 | 436,048.00 | 50,742.00 | 41,138.00 | 44,210.00 | 46,263.00 | 27,425.00 | 39,623.00 | 44,919.00 | 33,403.00 | 28,322.00 | 25,560.00 |
| Account Payables | 7,647.00 | 10,890.00 | 17,853.00 | 3,934.00 | 3,142.00 | 2,412.00 | 6,020.00 | 8,692.00 | 2,992.00 | 3,494.00 | 3,851.00 | 4,189.00 | 7,730.00 | 8,666.00 |
| Current Accrued Liabilities | 348,197.00 | 353,340.00 | 353,666.00 | 387,973.00 | 47,600.00 | 38,726.00 | 38,190.00 | 37,571.00 | 24,433.00 | 36,129.00 | 41,068.00 | 29,214.00 | 20,592.00 | 16,894.00 |
| Short-Term Debt | 65,955.00 | 65,921.00 | 65,887.00 | 65,854.00 | 65,854.00 | 184,371.00 | 184,346.00 | 184,321.00 | 184,375.00 | 163,612.00 | 101,178.00 | 49,167.00 | 48,928.00 | 48,455.00 |
| Other Current Liabilities | 6,738.00 | 7,620.00 | 7,351.00 | 7,608.00 | 342,830.00 | 236,208.00 | 217,880.00 | 227,331.00 | 200,902.00 | 230,491.00 | 227,476.00 | 196,996.00 | 191,723.00 | 156,153.00 |
| Non-Current Liabilities | 879,591.00 | 895,816.00 | 910,244.00 | 925,239.00 | 941,449.00 | 375,088.00 | 445,645.00 | 489,962.00 | 621,864.00 | 545,563.00 | 676,492.00 | 209,583.00 | 221,736.00 | 245,862.00 |
| Long-Term Debt | 748,034.00 | 763,189.00 | 778,326.00 | 793,444.00 | 808,541.00 | 375,088.00 | 445,645.00 | 489,962.00 | 621,864.00 | 545,563.00 | 676,492.00 | 209,583.00 | 221,736.00 | 245,862.00 |
| Other Non-Current Liabilities | 131,557.00 | 132,627.00 | 131,918.00 | 131,795.00 | 132,908.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 274,808.00 | 232,206.00 | 234,434.00 | 228,842.00 | 234,279.00 | 216,583.00 | 222,169.00 | 195,431.00 | 179,733.00 | 194,842.00 | 196,076.00 | 202,928.00 | 251,094.00 | 170,035.00 |
| Shareholders Equity | 274,808.00 | 232,206.00 | 234,434.00 | 228,842.00 | 234,279.00 | 216,583.00 | 222,169.00 | 195,431.00 | 179,733.00 | 194,842.00 | 196,076.00 | 202,928.00 | 251,094.00 | 170,035.00 |
| Capital Stock | 41.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 39.00 | 38.00 | 38.00 | 37.00 | 36.00 | 36.00 | 36.00 | 35.00 |
| Share Premium | 615,077.00 | 598,938.00 | 593,240.00 | 590,251.00 | 582,762.00 | 567,976.00 | 565,111.00 | 565,949.00 | 540,389.00 | 538,073.00 | 513,312.00 | 502,095.00 | 499,846.00 | 482,197.00 |
| Retained Earnings | -118,092.00 | -149,599.00 | -161,582.00 | -163,999.00 | -176,535.00 | -185,870.00 | -205,476.00 | -233,189.00 | -298,770.00 | -281,344.00 | -269,411.00 | -256,342.00 | -231,308.00 | -312,197.00 |
| Treasury Shares | 222,510.00 | 217,510.00 | 197,505.00 | 197,505.00 | -172,381.00 | -165,381.00 | -137,381.00 | -137,381.00 | -61,924.00 | -61,924.00 | -47,861.00 | -42,861.00 | -17,480.00 | 0 |
| Accumulated Other Comprehensive Income | 292.00 | 337.00 | 241.00 | 55.00 | 393.00 | -182.00 | -124.00 | 14.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 80,997.00 | 98,737.00 | 89,438.00 | 71,601.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 813,989.00 | 829,110.00 | 844,213.00 | 859,298.00 | 874,395.00 | 559,459.00 | 629,991.00 | 674,283.00 | 806,239.00 | 709,175.00 | 777,670.00 | 258,750.00 | 270,664.00 | 294,317.00 |
| Net Debt | 658,020.00 | 705,571.00 | 741,518.00 | 781,923.00 | 729,438.00 | 287,828.00 | 311,943.00 | 363,735.00 | 536,759.00 | 535,487.00 | 670,972.00 | 72,324.00 | 77,423.00 | 111,527.00 |
| Common Shares Outstanding | 31,600.88 | 31,549.27 | 32,131.80 | 31,440.15 | 32,230.02 | 32,319.58 | 32,705.75 | 31,868.55 | 34,581.02 | 33,848.94 | 33,923.15 | 33,655.40 | 34,797.15 | 35,203.82 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 209,361.00 | 188,000.00 | 177,757.00 | 181,949.00 | 159,301.00 | 145,276.00 | 144,923.00 | 144,767.00 | 83,751.00 | 78,843.00 | 87,721.00 |
| Cost Of Revenue | 80,190.00 | 79,616.00 | 80,433.00 | 83,661.00 | 62,507.00 | 54,470.00 | 53,467.00 | 67,365.00 | 35,255.00 | 32,730.00 | 32,123.00 |
| Interest Income | 3,116.00 | 2,383.00 | 2,225.00 | 1,812.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 21,767.00 | 20,463.00 | 20,790.00 | 22,654.00 | 18,394.00 | 15,587.00 | 17,339.00 | 21,427.00 | 5,831.00 | 3,464.00 | 4,169.00 |
| Non-Interest Expense | 67,103.00 | 73,637.00 | 76,423.00 | 63,091.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 129,171.00 | 108,384.00 | 97,324.00 | 98,288.00 | 96,794.00 | 90,806.00 | 91,456.00 | 77,402.00 | 48,496.00 | 46,113.00 | 55,598.00 |
| Operating Expenses | 67,103.00 | 73,637.00 | 76,423.00 | 63,091.00 | 61,955.00 | 43,335.00 | 41,982.00 | 52,775.00 | 58,511.00 | 31,964.00 | 34,406.00 |
| Selling, General and Administrative Expenses | 67,103.00 | 73,637.00 | 76,423.00 | 63,091.00 | 61,955.00 | 43,335.00 | 41,982.00 | 52,775.00 | 54,528.00 | 30,514.00 | 31,476.00 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,983.00 | 1,450.00 | 2,930.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 62,068.00 | 34,747.00 | 20,901.00 | 35,197.00 | 34,839.00 | 47,471.00 | 49,474.00 | 24,627.00 | -10,015.00 | 14,149.00 | 21,192.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 0 | -19,259.00 | -18,374.00 | -12,852.00 | -42,184.00 | -5,827.00 | -5,112.00 | -5,718.00 |
| EBT | 43,436.00 | 17,025.00 | 3,122.00 | 17,269.00 | 15,580.00 | 29,097.00 | 36,622.00 | -17,557.00 | -15,842.00 | 9,037.00 | 15,474.00 |
| Income Tax | 11,929.00 | 5,042.00 | 705.00 | 4,733.00 | 6,245.00 | 9,491.00 | 8,909.00 | 131.00 | 2,773.00 | 991.00 | 188.00 |
| Net Income Including Non-Controlling Interests | 31,507.00 | 11,983.00 | 2,417.00 | 12,536.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 31,507.00 | 11,983.00 | 2,417.00 | 12,536.00 | 9,335.00 | 19,606.00 | 27,713.00 | -17,426.00 | -13,069.00 | 8,046.00 | 15,662.00 |
| EBIT | 65,203.00 | 37,488.00 | 23,912.00 | 39,923.00 | 33,974.00 | 44,684.00 | 53,961.00 | 3,870.00 | -10,011.00 | 12,501.00 | 19,643.00 |
| Deprecation and Amortization | 56,506.00 | 56,608.00 | 56,564.00 | 56,512.00 | 40,801.00 | 34,515.00 | 35,019.00 | 38,283.00 | 19,638.00 | 16,796.00 | 17,234.00 |
| EBITDA | 121,709.00 | 94,096.00 | 80,476.00 | 96,435.00 | 74,775.00 | 79,199.00 | 88,980.00 | 42,153.00 | 9,627.00 | 29,297.00 | 36,877.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 31,571.41 | 31,810.61 | 31,793.74 | 32,078.62 | 32,259.47 | 32,433.03 | 32,326.59 | 34,319.29 | 33,673.91 | 35,373.91 | 34,951.74 |
| Average Shares Outstanding Diluted | 39,439.89 | 39,075.70 | 32,840.15 | 40,109.65 | 40,163.27 | 40,383.69 | 41,438.47 | 34,319.29 | 33,673.91 | 36,261.17 | 41,160.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 78,438.00 | 72,439.00 | 55,398.00 | 84,644.00 | 0 | 0 | 61,937.00 | 27,671.00 | -25,315.00 | 0 | 20,570.00 |
| Operating Net Income | 31,507.00 | 11,983.00 | 2,417.00 | 12,536.00 | 0 | 0 | 27,713.00 | -17,426.00 | -13,069.00 | 8,046.00 | 15,662.00 |
| Deprecation and Amortization | 56,506.00 | 56,608.00 | 56,564.00 | 56,512.00 | 40,801.00 | 34,515.00 | 35,019.00 | 38,283.00 | 19,638.00 | 16,796.00 | 17,234.00 |
| Deferred Income Tax | -12,132.00 | -2,914.00 | -539.00 | -10,156.00 | 0 | 0 | -4,412.00 | -46.00 | -6,038.00 | 0 | 0 |
| Share Based Compensation | 9,811.00 | 10,818.00 | 11,524.00 | 7,596.00 | 0 | 0 | 7,475.00 | 6,035.00 | 6,135.00 | 0 | 6,879.00 |
| Change in Working Capital | -8,503.00 | -5,864.00 | -15,704.00 | 16,809.00 | 0 | 0 | 3,835.00 | 4,728.00 | -11,187.00 | 0 | -19,730.00 |
| Other Operating Activities | 1,249.00 | 1,808.00 | 1,136.00 | 1,347.00 | 0 | 0 | -7,693.00 | -3,903.00 | -20,794.00 | 0 | 525.00 |
| Investing Cash Flow | -30,868.00 | -2,915.00 | -9,680.00 | -11,762.00 | 0 | 0 | -18,128.00 | -176.00 | -572,177.00 | 0 | -428.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0.00 | 0.00 | -568.00 | -176.00 | -108.00 | 0.00 | -428.00 |
| Net Purchase/Sale of PPE | -188.00 | -65.00 | -798.00 | -570.00 | 0 | 0 | -568.00 | -176.00 | -108.00 | 0 | -428.00 |
| Net Purchase/Sale of Investments Net | -30,680.00 | -2,850.00 | -8,882.00 | -11,192.00 | 0 | 0 | -17,560.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -572,069.00 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.00 | 0 | 0 | 568.00 | 176.00 | 108.00 | 0 | 428.00 |
| Financing Cash Flow | -14,818.00 | -48,370.00 | -25,236.00 | -41,277.00 | 0 | 0 | -54,146.00 | 68,297.00 | 517,764.00 | 0 | -11,468.00 |
| Net Issuance/Repayment of Debt | -16,146.00 | -16,146.00 | -16,146.00 | -16,146.00 | 0 | 0 | -45,833.00 | 72,016.00 | 0 | 0 | -12,500.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | -25,025.00 | 0 | 0 | 4,205.00 | 3,848.00 | 3,261.00 | 0 | 4,182.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,328.00 | 0 | 0 | -106.00 | 0 | 0 | -12,518.00 | -7,567.00 | 514,503.00 | 0 | -3,150.00 |
| Net Change in Cash | 32,752.00 | 21,154.00 | 20,482.00 | 31,605.00 | 0 | 0 | -10,337.00 | 95,792.00 | -79,728.00 | 0 | 8,674.00 |
| Cash at Beginning of Period | 138,248.00 | 117,094.00 | 96,612.00 | 65,007.00 | 0 | 0 | 239,994.00 | 176,235.00 | 188,973.00 | 0 | 176,663.00 |
| Cash at End of Period | 171,000.00 | 138,248.00 | 117,094.00 | 96,612.00 | 65,007.00 | 173,941.00 | 229,657.00 | 272,027.00 | 109,245.00 | 195,788.00 | 185,337.00 |
| Free Cash Flow | 78,250.00 | 72,374.00 | 54,600.00 | 84,074.00 | 0 | 0 | 61,369.00 | 27,495.00 | -25,423.00 | 0 | 20,142.00 |