CROX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 6.85 7.24 12.29 11.03 13.50
Price to Sales 1.59 1.45 1.87 3.46 3.05
Book Value Per Common Share 32.49 24.03 13.26 0.24 4.41
Price to Book 3.37 3.89 8.18 530.93 14.21
Price to Operating Cash Flow 6.55 6.16 11.01 14.12 15.82
Price to Free Cash Flow
Enterprise Value to EBITDA 56792.32 51757.05 70276.96 98287.84 150510.02
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 -24.72 -17.05 37.26 14.94 23.13 57.06 10.10 19.25 52.25 10.42 12.67 62.62 16.01 18.01 53.63
Price to Sales 1.42 2.66 6.36 2.72 4.24 9.30 1.79 3.57 8.87 1.62 1.85 7.13 5.11 6.60 11.40
Book Value Per Common Share 26.01 25.93 35.11 32.49 29.49 27.74 26.31 24.03 19.74 19.16 15.62 13.26 10.22 7.99 5.67 0.24 5.74 5.75 5.00 4.41
Price to Book 3.21 3.91 3.02 3.37 4.91 5.26 5.47 3.89 4.47 5.87 8.09 8.18 6.72 6.09 13.48 530.93 25.01 20.27 16.08 14.21
Price to Operating Cash Flow 9.56 25.39 -88.61 12.63 23.28 -316.53 9.24 21.12 789.26 17.17 35.38 -68.44 24.85 30.00 173.98
Price to Free Cash Flow
Enterprise Value to EBITDA 615803.08 241956.68 97020.78 148971.53 362564.53 57584.20 112478.95 292397.37 61043.55 73723.91 341659.87 152592.89 205563.61 370111.61

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 23.93 46.37 -24.10 150.43
Revenue YoY 3.53 11.46 53.67 66.92
EBITDA YoY -0.21 14.70 25.17 177.21
Net Profit YoY 19.87 46.73 -25.57 131.95
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 53.57 150.40 49.66 141.32 71.61 214.75 38.49 331.33
Revenue YoY 47.75 122.62 51.81 118.42 53.45 121.29 60.63 146.12 56.86 139.27
EBITDA YoY 49.55 142.52 50.07 131.55 70.65 195.24 63.49 149.57
Net Profit YoY 52.39 150.15 48.91 142.04 72.66 220.33 36.78 324.15

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.04 2.43 3.13 3.41 2.04
Quick Ratio 0.62 0.68 0.79 1.05 1.02
Current Ratio 1.18 1.30 1.60 1.72 1.69
Debt to Equity 1.62 2.19 4.50 108.72 2.85
Long-Term Debt to Equity 1.22 1.71 3.72 81.15 1.85
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 2.94 3.66 2.97 3.19 3.18 2.81 2.62 2.47 2.09 2.68 2.03 3.11 2.32 3.04 2.79 3.66 7.12 3.19 3.95 2.08
Quick Ratio 0.73 0.90 0.90 0.62 0.82 0.89 1.06 0.68 0.84 0.91 0.91 0.79 0.99 1.04 1.06 1.05 1.95 1.17 1.55 1.02
Current Ratio 1.40 1.54 1.52 1.18 1.43 1.50 1.76 1.30 1.51 1.65 1.76 1.60 1.97 1.94 1.96 1.72 2.63 1.78 2.23 1.69
Debt to Equity 2.15 2.13 1.57 1.62 1.73 1.85 2.00 2.19 2.82 2.87 3.75 4.50 6.20 8.32 11.80 108.72 3.95 3.16 3.18 2.85
Long-Term Debt to Equity 1.65 1.63 1.21 1.22 1.33 1.44 1.61 1.71 2.28 2.31 3.09 3.72 5.30 7.10 10.28 81.15 2.95 2.10 2.18 1.85

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 19.74 17.07 12.00 46.97 27.97
ROE 51.75 54.51 66.04 5153.34 107.65
Gross Margin 58.76 55.78 52.33 61.39 54.11
Operating Margin 24.86 26.19 24.04 29.63 15.42
EBITDA Margin 26.56 27.56 26.78 32.88 19.80
Net Profit Margin 23.16 20.00 15.19 31.37 22.57
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 -4.33 -7.46 3.16 12.33 8.08 3.18 11.76 7.86 3.25 8.86 5.08 1.63 32.71 27.94 7.22
ROE -13.67 -23.37 8.13 33.69 23.07 9.55 44.91 30.42 15.44 63.80 47.38 20.84 161.79 116.33 30.16
Gross Margin 59.47 59.92 57.78 59.03 58.73 55.62 55.94 56.10 53.88 52.26 50.63 49.22 60.70 58.90 55.04
Operating Margin 0.41 -9.51 24.29 26.39 26.84 23.93 27.56 28.35 26.51 24.11 22.50 17.92 30.33 29.02 27.00
EBITDA Margin 2.31 -7.69 26.27 28.06 28.48 25.65 31.03 31.73 30.32 26.59 25.03 20.87 33.49 32.13 30.80
Net Profit Margin -6.04 -15.92 17.08 18.67 18.60 16.24 17.95 18.50 16.91 15.42 14.35 11.02 33.06 37.91 21.39

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 4,812,153.00 4,643,834.00 4,501,797.00 1,545,068.00 1,118,723.00
   Current Assets 872,269.00 910,704.00 1,025,975.00 666,569.00 492,841.00
      Cash and Short-Term Investments 180,485.00 149,290.00 191,631.00 213,262.00 137,344.00
            Cash and Cash Equivalents 180,485.00 149,290.00 191,631.00 213,262.00 137,344.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 279,861.00 326,818.00 314,436.00 194,881.00 160,663.00
      Inventory 356,254.00 385,054.00 471,551.00 213,520.00 175,121.00
      Other Current Assets 55,669.00 49,542.00 48,357.00 44,906.00 19,713.00
   Non-Current Assets 3,939,884.00 3,733,130.00 3,475,822.00 878,499.00 625,882.00
      Property, Plant, Equipment Net 551,563.00 525,755.00 421,434.00 269,166.00 224,888.00
      Goodwill 1,421,491.00 2,131,588.00 1,429,614.00 1,600.00 1,719.00
      Intangible Assets 1,777,080.00 1,792,562.00 1,800,167.00 28,802.00 37,636.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 872,350.00 667,972.00 528,278.00 567,201.00 350,784.00
      Other Non-Current Assets -682,600.00 -1,384,747.00 -703,671.00 11,730.00 10,855.00
Liabilities 2,976,421.00 3,189,911.00 3,683,866.00 1,530,986.00 828,090.00
   Current Liabilities 740,208.00 698,296.00 641,274.00 388,243.00 291,584.00
      Payables and Expenses 671,657.00 612,701.00 559,456.00 345,311.00 244,520.00
            Account Payables 264,901.00 260,978.00 230,821.00 162,145.00 112,778.00
            Current Accrued Liabilities 406,756.00 351,723.00 328,635.00 183,166.00 131,742.00
      Short-Term Debt 68,551.00 105,595.00 101,818.00 42,932.00 47,064.00
      Other Current Liabilities 0.00 -20,000.00 -20,000.00 0.00 0.00
   Non-Current Liabilities 2,236,213.00 2,491,615.00 3,042,592.00 1,142,743.00 536,506.00
      Long-Term Debt 1,632,745.00 1,910,765.00 2,513,146.00 920,627.00 326,401.00
      Other Non-Current Liabilities 603,468.00 580,850.00 529,446.00 222,116.00 210,105.00
Equity 1,835,732.00 1,453,923.00 817,931.00 14,082.00 290,633.00
   Shareholders Equity 1,835,732.00 1,453,923.00 817,931.00 14,082.00 290,633.00
      Capital Stock 110.00 110.00 110.00 106.00 105.00
      Share Premium 859,904.00 826,685.00 797,614.00 496,036.00 482,385.00
      Retained Earnings 3,561,836.00 2,611,765.00 1,819,199.00 1,279,040.00 553,346.00
      Treasury Shares 2,453,473.00 1,888,869.00 1,695,501.00 1,684,262.00 688,849.00
      Accumulated Other Comprehensive Income -132,645.00 -95,768.00 -103,491.00 -76,838.00 -56,354.00
   Minority Interest 0 0 0 0 0
Debt 1,701,296.00 2,016,360.00 2,614,964.00 963,559.00 373,465.00
Net Debt 1,520,811.00 1,867,070.00 2,423,333.00 750,297.00 236,121.00
Common Shares Outstanding 56,500.00 60,500.00 61,700.00 58,300.00 65,900.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 4,102,108.00 3,962,347.00 3,554,985.00 2,313,416.00 1,385,951.00
Cost Of Revenue 1,691,850.00 1,752,337.00 1,694,703.00 893,196.00 636,003.00
Gross Profit 2,410,258.00 2,210,010.00 1,860,282.00 1,420,220.00 749,948.00
Operating Expenses -952,977.00 1,173,227.00 -1,545,280.00 -907,693.00 -150,986.00
   Selling, General and Administrative Expenses 2,481,422.00 1,163,940.00 1,009,526.00 737,156.00 514,753.00
   Research and Development Expenses 25,600.00 21,400.00 0 13,700.00 10,200.00
   Other Operating Expenses -3,459,999.00 -12,113.00 -2,554,806.00 -1,658,549.00 -675,939.00
Operating Income 3,363,235.00 1,036,783.00 3,405,562.00 2,327,913.00 900,934.00
Net Non-Operating Income -2,452,650.00 -160,511.00 -2,687,054.00 -1,664,064.00 -693,955.00
Interest Expense 109,264.00 161,351.00 136,158.00 21,647.00 6,742.00
EBT 910,585.00 876,272.00 718,508.00 663,849.00 206,979.00
Income Tax 39,486.00 83,706.00 178,349.00 61,845.00 105,882.00
Net Income 950,071.00 792,566.00 540,159.00 725,694.00 312,861.00
EBIT 1,019,849.00 1,037,623.00 854,666.00 685,496.00 213,721.00
Deprecation and Amortization 69,840.00 54,304.00 97,335.00 75,056.00 60,634.00
EBITDA 1,089,689.00 1,091,927.00 952,001.00 760,552.00 274,355.00
EPS 0.02 0.01 0.01 0.01 0.00
Diluted EPS 0.02 0.01 0.01 0.01 0.00
Average Shares Outstanding Basic 59,381.00 61,386.00 61,220.00 62,464.00 67,386.00
Average Shares Outstanding Diluted 59,832.00 61,952.00 62,006.00 63,718.00 68,544.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 992,486.00 930,444.00 603,142.00 567,165.00 266,902.00
   Operating Net Income 950,071.00 792,566.00 540,159.00 725,694.00 312,861.00
   Deprecation and Amortization 69,840.00 54,304.00 97,335.00 75,056.00 60,634.00
   Deferred Income Tax -254,454.00 -410,319.00 -4,760.00 -241,283.00 -325,061.00
   Share Based Compensation 33,053.00 29,072.00 31,303.00 38,122.00 16,361.00
   Change in Working Capital -129,358.00 136,471.00 193,747.00 379,689.00 222,669.00
   Other Operating Activities 323,334.00 328,350.00 -254,642.00 -410,113.00 -20,562.00
Investing Cash Flow -69,347.00 -115,671.00 -2,151,091.00 -55,925.00 -41,762.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 69,347.00 115,625.00 104,190.00 55,922.00 42,496.00
   Net Purchase/Sale of Investments Net 0 46.00 20.00 15.00 192.00
   Net Purchase/Sale of Business 0 0 2,046,881.00 0 0
   Other Investing Activities -138,694.00 -231,342.00 -4,302,182.00 -111,862.00 -84,450.00
Financing Cash Flow -886,048.00 -859,639.00 1,529,659.00 -429,638.00 -198,038.00
   Net Issuance/Repayment of Debt 527,561.00 1,181,608.00 2,745,183.00 1,575,000.00 445,000.00
   Net Issuance/Repurchase of Equity 552,451.00 175,019.00 0 1,000,000.00 170,832.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -1,966,060.00 -2,216,266.00 -1,215,524.00 -3,004,638.00 -813,870.00
Net Change in Cash 30,581.00 -41,788.00 -22,040.00 77,652.00 27,228.00
   Cash at Beginning of Period 153,097.00 194,885.00 216,925.00 139,273.00 112,045.00
   Cash at End of Period 183,678.00 153,097.00 194,885.00 216,925.00 139,273.00
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 4,299,764.00 4,450,566.00 5,066,116.00 4,812,153.00 4,713,150.00 4,719,798.00 4,795,605.00 4,643,834.00 4,581,364.00 4,603,125.00 4,595,635.00 4,501,797.00 4,543,168.00 4,586,642.00 4,470,660.00 1,545,068.00 1,745,065.00 1,493,802.00 1,362,323.00 1,118,723.00
   Current Assets 971,191.00 1,101,807.00 1,073,946.00 872,269.00 990,420.00 1,026,904.00 1,106,399.00 910,704.00 979,182.00 1,101,216.00 1,114,662.00 1,025,975.00 1,123,172.00 1,168,307.00 1,038,538.00 666,569.00 920,052.00 678,515.00 727,182.00 492,841.00
      Cash and Short-Term Investments 153,970.00 200,611.00 166,460.00 180,485.00 186,124.00 167,736.00 159,288.00 149,290.00 127,322.00 166,237.00 125,689.00 191,631.00 142,973.00 187,384.00 172,003.00 213,262.00 438,013.00 199,322.00 257,342.00 137,344.00
            Cash and Cash Equivalents 153,970.00 200,611.00 166,460.00 180,485.00 186,124.00 167,736.00 159,288.00 149,290.00 127,322.00 166,237.00 125,689.00 191,631.00 142,973.00 187,384.00 172,003.00 213,262.00 438,013.00 199,322.00 257,342.00 137,344.00
            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 352,549.00 439,618.00 465,408.00 279,861.00 383,269.00 440,481.00 507,873.00 326,818.00 414,626.00 437,585.00 450,440.00 314,436.00 421,217.00 440,232.00 392,349.00 194,881.00 246,288.00 247,700.00 248,629.00 160,663.00
      Inventory 397,073.00 405,136.00 391,298.00 356,254.00 367,191.00 376,599.00 391,953.00 385,054.00 390,163.00 436,269.00 476,112.00 471,551.00 513,748.00 501,527.00 407,589.00 213,520.00 212,496.00 209,089.00 196,477.00 175,121.00
      Other Current Assets 67,599.00 56,442.00 50,780.00 55,669.00 53,836.00 42,088.00 47,285.00 49,542.00 47,071.00 61,125.00 62,421.00 48,357.00 45,234.00 39,164.00 66,597.00 44,906.00 23,255.00 22,404.00 24,734.00 19,713.00
   Non-Current Assets 3,328,573.00 3,348,759.00 3,992,170.00 3,939,884.00 3,722,730.00 3,692,894.00 3,689,206.00 3,733,130.00 3,602,182.00 3,501,909.00 3,480,973.00 3,475,822.00 3,419,996.00 3,418,335.00 3,432,122.00 878,499.00 825,013.00 815,287.00 635,141.00 625,882.00
      Property, Plant, Equipment Net 585,239.00 598,413.00 581,597.00 551,563.00 547,116.00 536,156.00 523,041.00 525,755.00 536,669.00 441,920.00 424,473.00 421,434.00 411,922.00 376,355.00 335,454.00 269,166.00 262,275.00 252,327.00 249,935.00 224,888.00
      Goodwill 404,688.00 404,695.00 711,557.00 1,421,491.00 711,602.00 711,542.00 711,553.00 2,131,588.00 1,421,885.00 1,421,570.00 1,421,560.00 1,429,614.00 1,427,380.00 714,143.00 642,467.00 1,600.00 1,630.00 1,669.00 1,651.00 1,719.00
      Intangible Assets 1,330,514.00 1,335,462.00 1,772,981.00 1,777,080.00 1,783,677.00 1,785,303.00 1,787,600.00 1,792,562.00 1,793,704.00 1,795,876.00 1,798,918.00 1,800,167.00 1,802,576.00 1,804,067.00 1,895,980.00 28,802.00 31,634.00 33,731.00 34,762.00 37,636.00
      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 964,397.00 971,974.00 893,610.00 872,350.00 659,861.00 640,587.00 647,748.00 667,972.00 527,678.00 539,545.00 533,480.00 528,278.00 481,897.00 513,582.00 547,733.00 567,201.00 517,929.00 515,667.00 336,590.00 350,784.00
      Other Non-Current Assets 43,735.00 38,215.00 32,425.00 -682,600.00 20,474.00 19,306.00 19,264.00 -1,384,747.00 -677,754.00 -697,002.00 -697,458.00 -703,671.00 -703,779.00 10,188.00 10,488.00 11,730.00 11,545.00 11,893.00 12,203.00 10,855.00
Liabilities 2,936,624.00 3,029,429.00 3,096,523.00 2,976,421.00 2,988,032.00 3,066,587.00 3,198,550.00 3,189,911.00 3,381,106.00 3,413,435.00 3,627,135.00 3,683,866.00 3,912,366.00 4,094,677.00 4,121,490.00 1,530,986.00 1,392,234.00 1,135,038.00 1,036,092.00 828,090.00
   Current Liabilities 691,735.00 714,849.00 705,196.00 740,208.00 692,526.00 686,416.00 628,561.00 698,296.00 647,877.00 665,940.00 634,366.00 641,274.00 571,160.00 602,144.00 530,785.00 388,243.00 350,215.00 380,922.00 325,748.00 291,584.00
      Payables and Expenses 607,404.00 631,931.00 627,503.00 671,657.00 625,626.00 622,498.00 565,804.00 612,701.00 566,766.00 588,284.00 543,836.00 559,456.00 496,058.00 526,758.00 456,198.00 345,311.00 304,967.00 335,196.00 277,418.00 244,520.00
            Account Payables 217,269.00 263,339.00 244,881.00 264,901.00 240,891.00 244,853.00 236,289.00 260,978.00 209,890.00 261,909.00 232,383.00 230,821.00 190,097.00 225,302.00 202,919.00 162,145.00 133,446.00 166,817.00 141,942.00 112,778.00
            Current Accrued Liabilities 390,135.00 368,592.00 382,622.00 406,756.00 384,735.00 377,645.00 329,515.00 351,723.00 356,876.00 326,375.00 311,453.00 328,635.00 305,961.00 301,456.00 253,279.00 183,166.00 171,521.00 168,379.00 135,476.00 131,742.00
      Short-Term Debt 84,331.00 82,918.00 77,693.00 68,551.00 66,900.00 63,918.00 62,757.00 105,595.00 101,111.00 97,656.00 110,530.00 101,818.00 95,102.00 95,386.00 94,587.00 42,932.00 45,248.00 45,726.00 48,330.00 47,064.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 -20,000.00 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 2,244,889.00 2,314,580.00 2,391,327.00 2,236,213.00 2,295,506.00 2,380,171.00 2,569,989.00 2,491,615.00 2,733,229.00 2,747,495.00 2,992,769.00 3,042,592.00 3,341,206.00 3,492,533.00 3,590,705.00 1,142,743.00 1,042,019.00 754,116.00 710,344.00 536,506.00
      Long-Term Debt 1,621,557.00 1,690,661.00 1,785,009.00 1,632,745.00 1,707,107.00 1,806,678.00 1,994,938.00 1,910,765.00 2,205,578.00 2,211,573.00 2,460,105.00 2,513,146.00 2,821,162.00 2,961,093.00 3,032,321.00 920,627.00 843,829.00 548,935.00 506,921.00 326,401.00
      Other Non-Current Liabilities 623,332.00 623,919.00 606,318.00 603,468.00 588,399.00 573,493.00 575,051.00 580,850.00 527,651.00 535,922.00 532,664.00 529,446.00 520,044.00 531,440.00 558,384.00 222,116.00 198,190.00 205,181.00 203,423.00 210,105.00
Equity 1,363,140.00 1,421,137.00 1,969,593.00 1,835,732.00 1,725,118.00 1,653,211.00 1,597,055.00 1,453,923.00 1,200,258.00 1,189,690.00 968,500.00 817,931.00 630,802.00 491,965.00 349,170.00 14,082.00 352,831.00 358,764.00 326,231.00 290,633.00
   Shareholders Equity 1,363,140.00 1,421,137.00 1,969,593.00 1,835,732.00 1,725,118.00 1,653,211.00 1,597,055.00 1,453,923.00 1,200,258.00 1,189,690.00 968,500.00 817,931.00 630,802.00 491,965.00 349,170.00 14,082.00 352,831.00 358,764.00 326,231.00 290,633.00
      Capital Stock 111.00 111.00 111.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 109.00 109.00 109.00 106.00 106.00 106.00 106.00 105.00
      Share Premium 888,416.00 879,940.00 868,681.00 859,904.00 851,228.00 844,595.00 834,433.00 826,685.00 821,120.00 813,466.00 805,078.00 797,614.00 791,750.00 783,862.00 774,562.00 496,036.00 540,948.00 530,357.00 525,289.00 482,385.00
      Retained Earnings 3,375,473.00 3,229,657.00 3,721,939.00 3,561,836.00 3,192,927.00 2,993,126.00 2,764,219.00 2,611,765.00 2,358,179.00 2,181,154.00 1,968,742.00 1,819,199.00 1,681,464.00 1,512,115.00 1,351,800.00 1,279,040.00 1,124,187.00 970,698.00 651,744.00 553,346.00
      Treasury Shares 2,858,413.00 2,653,423.00 2,518,065.00 2,453,473.00 2,226,193.00 2,071,289.00 1,894,782.00 1,888,869.00 1,863,567.00 1,707,136.00 1,705,896.00 1,695,501.00 1,695,463.00 1,690,780.00 1,690,312.00 1,684,262.00 1,236,003.00 1,078,857.00 783,926.00 688,849.00
      Accumulated Other Comprehensive Income -42,447.00 -35,148.00 -103,073.00 -132,645.00 -92,954.00 -113,331.00 -106,925.00 -95,768.00 -115,584.00 -97,904.00 -99,534.00 -103,491.00 -147,058.00 -113,341.00 -86,989.00 -76,838.00 -76,407.00 -63,540.00 -66,982.00 -56,354.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 1,705,888.00 1,773,579.00 1,862,702.00 1,701,296.00 1,774,007.00 1,870,596.00 2,057,695.00 2,016,360.00 2,306,689.00 2,309,229.00 2,570,635.00 2,614,964.00 2,916,264.00 3,056,479.00 3,126,908.00 963,559.00 889,077.00 594,661.00 555,251.00 373,465.00
Net Debt 1,551,918.00 1,572,968.00 1,696,242.00 1,520,811.00 1,587,883.00 1,702,860.00 1,898,407.00 1,867,070.00 2,179,367.00 2,142,992.00 2,444,946.00 2,423,333.00 2,773,291.00 2,869,095.00 2,954,905.00 750,297.00 451,064.00 395,339.00 297,909.00 236,121.00
Common Shares Outstanding 52,400.00 54,800.00 56,100.00 56,500.00 58,500.00 59,600.00 60,700.00 60,500.00 60,800.00 62,100.00 62,000.00 61,700.00 61,700.00 61,600.00 61,600.00 58,300.00 61,500.00 62,400.00 65,200.00 65,900.00
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 3,083,007.00 2,086,706.00 937,333.00 -1,998,995.00 3,112,335.00 2,050,135.00 938,633.00 -1,880,602.00 3,002,250.00 1,956,533.00 884,166.00 -1,339,715.00 2,609,823.00 1,624,729.00 660,148.00 -974,343.00 1,726,790.00 1,100,871.00 460,098.00
Cost Of Revenue 1,249,614.00 836,321.00 395,784.00 -845,851.00 1,275,003.00 846,142.00 416,556.00 -837,252.00 1,322,937.00 858,856.00 407,796.00 -688,457.00 1,245,864.00 802,072.00 335,224.00 -444,748.00 678,594.00 452,471.00 206,879.00
Gross Profit 1,833,393.00 1,250,385.00 541,549.00 -1,153,144.00 1,837,332.00 1,203,993.00 522,077.00 -1,043,350.00 1,679,313.00 1,097,677.00 476,370.00 -651,258.00 1,363,959.00 822,657.00 324,924.00 -529,595.00 1,048,196.00 648,400.00 253,219.00
Operating Expenses 1,598,391.00 1,710,172.00 -201,285.00 -1,052,166.00 -848,285.00 651,826.00 295,648.00 2,737,938.00 -808,370.00 -544,848.00 -211,493.00 -589,793.00 -550,640.00 -328,482.00 -76,365.00 405,804.00 -710,567.00 -428,027.00 -174,903.00
   Selling, General and Administrative Expenses 1,965,494.00 1,285,058.00 566,128.00 518,612.00 1,015,336.00 651,826.00 295,648.00 -473,806.00 852,044.00 544,260.00 241,442.00 -385,992.00 733,255.00 456,016.00 206,247.00 -244,889.00 525,120.00 328,392.00 128,533.00
   Research and Development Expenses 0 0 0 25,600.00 0 0 0 21,400.00 0 0 0 0 0 0 0 13,700.00 0 0 0
   Other Operating Expenses -367,103.00 425,114.00 -767,413.00 -1,596,378.00 -1,863,621.00 0.00 0.00 3,190,344.00 -1,660,414.00 -1,089,108.00 -452,935.00 -203,801.00 -1,283,895.00 -784,498.00 -282,612.00 636,993.00 -1,235,687.00 -756,419.00 -303,436.00
Operating Income 235,002.00 -459,787.00 742,834.00 -100,978.00 2,685,617.00 552,167.00 226,429.00 -3,781,288.00 2,487,683.00 1,642,525.00 687,863.00 -61,465.00 1,914,599.00 1,151,139.00 401,289.00 -935,399.00 1,758,763.00 1,076,427.00 428,122.00
Net Non-Operating Income -289,242.00 216,119.00 -537,895.00 -408,271.00 -1,950,266.00 -61,713.00 -32,400.00 3,294,373.00 -1,785,270.00 -1,173,517.00 -496,097.00 -175,390.00 -1,371,660.00 -837,775.00 -302,229.00 652,616.00 -1,247,873.00 -763,273.00 -305,534.00
Interest Expense 67,000.00 45,289.00 22,766.00 -66,950.00 85,927.00 59,724.00 30,563.00 -91,893.00 124,907.00 85,700.00 42,637.00 -21,666.00 86,357.00 52,215.00 19,252.00 841.00 12,830.00 6,344.00 1,632.00
EBT -54,240.00 -243,668.00 204,939.00 -509,249.00 735,351.00 490,454.00 194,029.00 -486,915.00 702,413.00 469,008.00 191,766.00 -236,855.00 542,939.00 313,364.00 99,060.00 -282,783.00 510,890.00 313,154.00 122,588.00
Income Tax 132,123.00 88,511.00 44,836.00 -265,371.00 154,189.00 109,093.00 41,575.00 -229,003.00 163,433.00 107,053.00 42,223.00 -68,755.00 140,515.00 80,289.00 26,300.00 -126,494.00 59,951.00 104,198.00 24,190.00
Net Income -186,363.00 -332,179.00 160,103.00 -164,906.00 581,162.00 381,361.00 152,454.00 -257,912.00 538,980.00 361,955.00 149,543.00 -168,100.00 402,424.00 233,075.00 72,760.00 -360,897.00 570,841.00 417,352.00 98,398.00
EBIT 12,760.00 -198,379.00 227,705.00 -576,199.00 821,278.00 550,178.00 224,592.00 -578,808.00 827,320.00 554,708.00 234,403.00 -258,521.00 629,296.00 365,579.00 118,312.00 -281,942.00 523,720.00 319,498.00 124,220.00
Deprecation and Amortization 58,337.00 38,011.00 18,537.00 -31,916.00 51,890.00 33,705.00 16,161.00 -149,791.00 104,290.00 66,096.00 33,709.00 -27,963.00 64,733.00 41,122.00 19,443.00 -31,210.00 54,555.00 34,207.00 17,504.00
EBITDA 71,097.00 -160,368.00 246,242.00 -608,115.00 873,168.00 583,883.00 240,753.00 -728,599.00 931,610.00 620,804.00 268,112.00 -286,484.00 694,029.00 406,701.00 137,755.00 -313,152.00 578,275.00 353,705.00 141,724.00
EPS -0.00 -0.01 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.01 0.00
Diluted EPS -0.00 -0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00
Average Shares Outstanding Basic 0 0 0 59,381.00 0 0 0 61,386.00 0 0 0 61,220.00 0 0 0 62,464.00 0 0 0
Average Shares Outstanding Diluted 55,169.00 55,946.00 56,502.00 56,927.00 60,437.00 60,910.00 61,054.00 60,283.00 62,280.00 62,616.00 62,629.00 63,717.00 61,840.00 61,571.00 60,896.00 57,343.00 64,937.00 65,744.00 66,848.00
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 457,901.00 218,565.00 -67,235.00 -24,151.00 670,549.00 373,662.00 -27,574.00 9,174.00 580,726.00 330,613.00 9,931.00 340,478.00 246,685.00 84,744.00 -68,765.00 -60,516.00 355,165.00 242,366.00 30,150.00
   Operating Net Income -186,363.00 -332,179.00 160,103.00 -164,906.00 581,162.00 381,361.00 152,454.00 -257,912.00 538,980.00 361,955.00 149,543.00 -168,100.00 402,424.00 233,075.00 72,760.00 -360,897.00 570,841.00 417,352.00 98,398.00
   Deprecation and Amortization 58,337.00 38,011.00 18,537.00 -31,916.00 51,890.00 33,705.00 16,161.00 -149,791.00 104,290.00 66,096.00 33,709.00 -27,963.00 64,733.00 41,122.00 19,443.00 -31,210.00 54,555.00 34,207.00 17,504.00
   Deferred Income Tax 17,057.00 13,956.00 13,589.00 -254,454.00 0 0 0 -410,319.00 0 0 0 -4,760.00 0 0 0 -241,283.00 0 0 0
   Share Based Compensation 28,512.00 20,036.00 8,777.00 -16,650.00 24,377.00 17,744.00 7,582.00 -17,751.00 23,507.00 15,852.00 7,464.00 -20,010.00 25,463.00 17,575.00 8,275.00 -19,219.00 29,939.00 19,348.00 8,054.00
   Change in Working Capital 65,932.00 214,785.00 125,983.00 -275,370.00 -30,906.00 62,263.00 114,655.00 -114,477.00 22,426.00 130,797.00 97,725.00 -672,596.00 325,605.00 360,879.00 179,859.00 -417,181.00 335,113.00 367,043.00 94,714.00
   Other Operating Activities 474,426.00 263,956.00 -394,224.00 719,145.00 44,026.00 -121,411.00 -318,426.00 959,424.00 -108,477.00 -244,087.00 -278,510.00 1,233,907.00 -571,540.00 -567,907.00 -349,102.00 1,009,274.00 -635,283.00 -595,584.00 -188,520.00
Investing Cash Flow -45,120.00 -31,946.00 -15,375.00 30,066.00 -50,857.00 -32,806.00 -15,750.00 50,023.00 -86,468.00 -51,645.00 -27,581.00 4,153,893.00 -2,136,489.00 -2,097,029.00 -2,071,466.00 9,148.00 -35,767.00 -21,323.00 -7,983.00
   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 45,120.00 31,946.00 15,375.00 -30,066.00 50,857.00 32,806.00 15,750.00 -49,979.00 86,378.00 51,645.00 27,581.00 -81,928.00 89,588.00 56,744.00 39,786.00 -9,160.00 35,764.00 21,335.00 7,983.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 -44.00 90.00 0 0 65.00 20.00 20.00 -85.00 0.00 15.00 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 -4,072,030.00 2,046,881.00 2,040,265.00 2,031,765.00 0 0 0 0
   Other Investing Activities -90,240.00 -63,892.00 -30,750.00 60,132.00 -101,714.00 -65,612.00 -31,500.00 100,046.00 -172,936.00 -103,290.00 -55,162.00 8,307,786.00 -4,272,978.00 -4,194,058.00 -4,142,932.00 18,308.00 -71,546.00 -42,658.00 -15,966.00
Financing Cash Flow -444,398.00 -173,241.00 65,824.00 -37,028.00 -583,673.00 -320,178.00 54,831.00 61,836.00 -557,852.00 -311,317.00 -52,306.00 -4,385,099.00 1,827,653.00 1,987,621.00 2,099,484.00 -363,517.00 -13,020.00 -155,344.00 102,243.00
   Net Issuance/Repayment of Debt 1,290,000.00 1,053,000.00 260,000.00 -266,122.00 404,561.00 294,561.00 94,561.00 -835,700.00 818,337.00 728,337.00 470,634.00 -4,606,619.00 2,590,962.00 2,435,677.00 2,325,163.00 -1,080,000.00 1,220,000.00 825,000.00 610,000.00
   Net Issuance/Repurchase of Equity 402,153.00 194,137.00 60,866.00 51,255.00 326,185.00 175,011.00 0 25,006.00 150,013.00 0 0 0 0 0 0 100,000.00 500,000.00 350,000.00 50,000.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -2,136,551.00 -1,420,378.00 -255,042.00 177,839.00 -1,314,419.00 -789,750.00 -39,730.00 872,530.00 -1,526,202.00 -1,039,654.00 -522,940.00 221,520.00 -763,309.00 -448,056.00 -225,679.00 616,483.00 -1,733,020.00 -1,330,344.00 -557,757.00
Net Change in Cash -26,155.00 20,503.00 -13,941.00 -33,723.00 36,448.00 17,931.00 9,925.00 113,324.00 -63,856.00 -25,300.00 -65,956.00 116,843.00 -70,972.00 -26,354.00 -41,557.00 -410,698.00 302,471.00 63,906.00 121,973.00
   Cash at Beginning of Period 183,678.00 183,678.00 183,678.00 217,401.00 153,097.00 153,097.00 153,097.00 39,773.00 194,885.00 194,885.00 194,885.00 78,042.00 216,925.00 216,925.00 216,925.00 627,623.00 139,273.00 139,273.00 139,273.00
   Cash at End of Period 157,523.00 204,181.00 169,737.00 183,678.00 189,545.00 171,028.00 163,022.00 153,097.00 131,029.00 169,585.00 128,929.00 194,885.00 145,953.00 190,571.00 175,368.00 216,925.00 441,744.00 203,179.00 261,246.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0