DECK

Valuation Ratios

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Price to Earnings 17.58 5.34 3.84 2.78 4.04
Price to Sales 3.41 0.95 0.55 0.40 0.61
Book Value Per Common Share 16.73 82.35 67.46 57.03 51.75
Price to Book 6.68 1.91 1.11 0.80 1.06
Price to Operating Cash Flow 16.27 3.93 3.70 7.28 2.59
Price to Free Cash Flow
Enterprise Value to EBITDA 127596.17 38733.37 27469.58 20264.17 28354.10
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 36.86 110.83 37.96 67.85 35.53 4.58 9.23 36.19 4.16 9.49 25.48 4.40 11.08 37.00 3.84
Price to Sales 6.28 15.96 7.80 11.38 4.98 0.87 1.26 3.40 0.62 0.93 1.85 0.70 1.36 3.53 0.68
Book Value Per Common Share 33.70 16.61 16.73 17.33 14.63 81.59 82.35 82.03 69.52 68.95 67.46 67.12 57.24 55.36 57.03 57.44 53.10 51.30 51.75 54.00
Price to Book 3.01 6.20 6.68 11.72 10.90 1.98 1.91 1.36 1.23 1.28 1.11 0.99 0.91 0.77 0.80 1.06 1.13 1.25 1.06 0.89
Price to Operating Cash Flow 340.05 425.91 27.68 1100.41 36.49 2.72 18.40 18.37 3.70 -5.86 -39.40 7.42 -9.64 -49.00 2.57
Price to Free Cash Flow
Enterprise Value to EBITDA 261621.11 752615.61 278759.99 480907.21 245252.88 33395.09 64914.68 245249.79 29905.95 66033.13 164751.68 32389.21 79082.03 247226.16 28084.51

Earnings Data

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Earning YoY -78.34 50.56 18.69 20.45
Revenue YoY 16.28 18.21 15.14 23.75
EBITDA YoY 26.98 45.18 17.52 12.08
Net Profit YoY 27.19 46.97 14.35 18.13
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 195.70 127.66 -48.24 162.39 281.89 191.44 228.74 155.90 213.29 -86.09
Revenue YoY 148.34 85.51 158.88 88.27 161.57 90.31 142.50 96.83 143.04 -74.57
EBITDA YoY 178.26 119.39 201.35 151.05 263.67 180.62 204.10 145.38 192.18 -85.05
Net Profit YoY 192.63 127.60 209.57 161.06 280.95 190.38 226.37 155.10 212.08 -86.22

Financial Strength

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Cash Per Common Share 12.43 58.06 37.04 30.66 38.83
Quick Ratio 2.89 2.50 2.58 2.12 2.79
Current Ratio 3.72 3.39 3.84 3.23 3.52
Debt to Equity 0.42 0.24 0.20 0.22 0.25
Long-Term Debt to Equity 0.11 0.07 0.07 0.07 0.09
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 9.53 11.52 12.58 14.71 8.03 56.46 58.69 63.61 31.54 40.01 37.51 39.81 15.73 25.96 31.26 36.13 26.91 34.40 39.03 41.23
Quick Ratio 2.02 2.00 2.89 2.46 2.01 1.91 2.50 2.14 1.73 1.79 2.58 1.70 1.17 1.27 2.12 1.83 1.63 1.96 2.79 2.57
Current Ratio 3.07 2.94 3.72 3.17 3.08 2.86 3.39 2.86 2.87 2.96 3.84 2.75 2.63 2.44 3.23 2.74 2.70 2.87 3.52 3.25
Debt to Equity 0.53 0.56 0.42 0.27 0.22 0.26 0.24 0.28 0.22 0.24 0.20 0.24 0.20 0.25 0.22 0.26 0.24 0.27 0.25 0.26
Long-Term Debt to Equity 0.14 0.13 0.11 0.06 0.05 0.07 0.07 0.07 0.06 0.07 0.07 0.05 0.05 0.06 0.07 0.07 0.07 0.08 0.09 0.09

Profitability

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
ROA 27.06 14.47 10.92 10.28 10.60
ROE 38.44 18.00 13.11 12.55 13.25
Gross Margin 57.88 55.63 50.32 51.03 53.98
Operating Margin 25.01 22.83 18.36 17.92 19.70
EBITDA Margin 26.40 24.17 19.68 19.28 21.29
Net Profit Margin 19.38 17.71 14.25 14.35 15.03
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 2023-09-30 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 10.76 3.63 12.82 5.39 1.92 11.07 4.15 1.18 7.86 2.60 0.85 8.01 3.08 1.17 8.39
ROE 16.52 5.64 16.22 6.55 2.41 14.15 5.07 1.46 9.73 3.13 1.06 10.09 3.82 1.49 10.60
Gross Margin 56.01 55.77 58.17 56.32 56.95 55.47 52.58 51.26 50.40 48.10 47.97 51.72 51.17 51.62 54.19
Operating Margin 22.00 19.08 26.61 22.01 18.20 24.48 17.86 12.04 19.44 12.48 9.28 19.98 15.44 12.22 22.60
EBITDA Margin 23.63 21.09 27.90 23.59 20.26 25.71 19.28 13.87 20.68 14.02 11.18 21.27 17.06 14.19 24.14
Net Profit Margin 17.01 14.43 20.55 16.75 14.01 18.99 13.70 9.40 14.99 9.82 7.30 15.87 12.24 9.54 17.59

Dividends

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
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 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Assets 3,570,252.00 5,249,041.00 4,732,033.00 4,395,030.00 3,609,825.00
   Current Assets 2,860,475.00 2,443,483.00 1,910,253.00 1,752,128.00 1,650,799.00
      Cash and Short-Term Investments 1,889,188.00 1,502,051.00 981,795.00 843,527.00 1,089,361.00
            Cash and Cash Equivalents 1,889,188.00 1,502,051.00 981,795.00 843,527.00 1,089,361.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 332,872.00 296,565.00 301,511.00 302,688.00 215,718.00
      Inventory 495,226.00 474,311.00 532,852.00 506,796.00 278,242.00
      Other Current Assets 143,189.00 170,556.00 94,095.00 99,117.00 67,478.00
   Non-Current Assets 709,777.00 2,805,558.00 2,821,780.00 2,642,902.00 1,959,026.00
      Property, Plant, Equipment Net 562,951.00 527,791.00 479,981.00 404,908.00 393,201.00
      Goodwill 13,990.00 13,990.00 13,990.00 13,990.00 13,990.00
      Intangible Assets 15,699.00 27,083.00 37,457.00 39,688.00 41,945.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 77,591.00 72,584.00 72,592.00 64,217.00 37,194.00
      Other Non-Current Assets 39,546.00 2,164,110.00 2,217,760.00 2,120,099.00 1,472,696.00
Liabilities 1,057,239.00 1,028,111.00 790,470.00 793,425.00 723,480.00
   Current Liabilities 769,941.00 719,993.00 497,380.00 541,684.00 468,368.00
      Payables and Expenses 708,791.00 661,279.00 433,461.00 488,866.00 416,699.00
            Account Payables 417,955.00 378,503.00 265,605.00 327,487.00 231,632.00
            Current Accrued Liabilities 290,836.00 282,776.00 167,856.00 161,379.00 185,067.00
      Short-Term Debt 54,453.00 53,581.00 50,765.00 50,098.00 46,768.00
      Other Current Liabilities 6,697.00 5,133.00 13,154.00 2,720.00 4,901.00
   Non-Current Liabilities 287,298.00 308,118.00 293,090.00 251,741.00 255,112.00
      Long-Term Debt 222,522.00 213,298.00 195,723.00 171,972.00 176,274.00
      Other Non-Current Liabilities 64,776.00 94,820.00 97,367.00 79,769.00 78,838.00
Equity 2,513,013.00 4,220,930.00 3,941,563.00 3,601,605.00 2,886,345.00
   Shareholders Equity 2,513,013.00 2,107,468.00 1,765,733.00 1,538,825.00 1,444,225.00
      Capital Stock 1,502.00 255.00 262.00 270.00 279.00
      Share Premium 253,466.00 245,149.00 232,932.00 210,825.00 203,310.00
      Retained Earnings 2,307,699.00 1,912,797.00 1,571,574.00 1,352,685.00 1,257,379.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -49,654.00 -50,733.00 -39,035.00 -24,955.00 -16,743.00
   Minority Interest 0 0 0 0 0
Debt 276,975.00 266,879.00 246,488.00 222,070.00 223,042.00
Common Shares Outstanding 150,201.00 25,593.00 26,176.00 26,982.00 27,910.00
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenues 4,985,612.00 4,287,763.00 3,627,286.00 3,150,339.00 2,545,641.00
Cost Of Revenue 2,099,949.00 1,902,275.00 1,801,916.00 1,542,788.00 1,171,551.00
Gross Profit 2,885,663.00 2,385,488.00 1,825,370.00 1,607,551.00 1,374,090.00
Operating Expenses 1,706,571.00 1,457,974.00 1,172,619.00 1,042,844.00 869,885.00
   Selling, General and Administrative Expenses 1,706,571.00 1,457,974.00 1,172,619.00 1,042,844.00 869,885.00
   Research and Development Expenses 56,676.00 49,171.00 38,657.00 33,344.00 28,626.00
   Other Operating Expenses -56,676.00 -49,171.00 -38,657.00 -33,344.00 -28,626.00
Operating Income 1,179,092.00 927,514.00 652,751.00 564,707.00 504,205.00
Net Non-Operating Income 64,207.00 51,427.00 13,331.00 -69.00 -2,691.00
Interest Income 71,906.00 0 0 0 0
Interest Expense 3,517.00 0.00 0.00 0.00 0.00
Net Interest 68,389.00 52,208.00 15,563.00 1,901.00 2,637.00
EBT 1,243,299.00 978,941.00 666,082.00 564,638.00 501,514.00
Income Tax 277,208.00 219,378.00 149,260.00 112,689.00 118,939.00
Net Income 966,091.00 759,563.00 516,822.00 451,949.00 382,575.00
EBIT 1,246,816.00 978,941.00 666,082.00 564,638.00 501,514.00
Deprecation and Amortization 69,353.00 57,587.00 47,858.00 42,878.00 40,530.00
EBITDA 1,316,169.00 1,036,528.00 713,940.00 607,516.00 542,044.00
EPS 0.01 0.03 0.02 0.02 0.01
Diluted EPS 0.01 0.03 0.02 0.02 0.01
Average Shares Outstanding Basic 151,992.00 25,871.00 26,504.00 27,508.00 28,055.00
Average Shares Outstanding Diluted 152,670.00 26,048.00 26,686.00 27,789.00 28,406.00
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Operating Cash Flow 1,044,523.00 1,033,184.00 537,422.00 172,353.00 596,217.00
   Operating Net Income 966,091.00 759,563.00 516,822.00 451,949.00 382,575.00
   Deprecation and Amortization 69,353.00 57,587.00 47,858.00 42,878.00 40,530.00
   Deferred Income Tax -5,545.00 -1,510.00 -9,719.00 -27,796.00 -8,171.00
   Share Based Compensation 37,943.00 37,288.00 26,897.00 26,816.00 22,701.00
   Change in Working Capital 26,831.00 217,485.00 -34,450.00 419,824.00 184,920.00
   Other Operating Activities -50,150.00 -37,229.00 -9,986.00 -741,318.00 -26,338.00
Investing Cash Flow -75,003.00 -89,331.00 -81,013.00 -51,009.00 -32,169.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 97,339.00 89,399.00 81,037.00 51,025.00 32,267.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -172,342.00 -178,730.00 -162,050.00 -102,034.00 -64,436.00
Financing Cash Flow -581,334.00 -417,675.00 -309,031.00 -367,482.00 -129,581.00
   Net Issuance/Repayment of Debt 0 0 0 0 81,057.00
   Net Issuance/Repurchase of Equity 571,774.00 422,161.00 303,938.00 359,848.00 107,424.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -1,153,108.00 -839,836.00 -612,969.00 -727,330.00 -318,062.00
Net Change in Cash 387,137.00 520,256.00 138,268.00 -245,834.00 439,925.00
   Cash at Beginning of Period 1,502,051.00 981,795.00 843,527.00 1,089,361.00 649,436.00
   Cash at End of Period 1,889,188.00 1,502,051.00 981,795.00 843,527.00 1,089,361.00
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 3,784,279.00 3,839,271.00 3,570,252.00 6,354,885.00 6,636,642.00 6,028,169.00 5,249,041.00 5,708,401.00 5,832,585.00 5,395,496.00 4,732,033.00 5,409,989.00 5,624,505.00 5,268,702.00 4,395,030.00 4,781,268.00 4,876,130.00 4,097,561.00 3,609,825.00 4,162,810.00
   Current Assets 2,971,475.00 3,074,828.00 2,860,475.00 3,274,112.00 2,701,294.00 2,612,830.00 2,443,483.00 2,648,854.00 2,179,881.00 2,175,159.00 1,910,253.00 2,243,749.00 1,913,285.00 1,949,728.00 1,752,128.00 1,994,607.00 1,843,550.00 1,726,198.00 1,650,799.00 1,857,439.00
      Cash and Short-Term Investments 1,414,479.00 1,720,416.00 1,889,188.00 2,240,923.00 1,225,681.00 1,438,397.00 1,502,051.00 1,650,802.00 823,051.00 1,046,889.00 981,795.00 1,057,843.00 419,259.00 695,230.00 843,527.00 998,261.00 746,211.00 956,712.00 1,089,361.00 1,156,556.00
            Cash and Cash Equivalents 1,414,479.00 1,720,416.00 1,889,188.00 2,240,923.00 1,225,681.00 1,438,397.00 1,502,051.00 1,650,802.00 823,051.00 1,046,889.00 981,795.00 1,057,843.00 419,259.00 695,230.00 843,527.00 998,261.00 746,211.00 956,712.00 1,089,361.00 1,156,556.00
            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 538,764.00 376,474.00 332,872.00 303,079.00 537,137.00 303,128.00 296,565.00 331,677.00 487,677.00 271,203.00 301,511.00 326,341.00 434,674.00 321,996.00 302,688.00 334,541.00 370,361.00 218,807.00 215,718.00 312,913.00
      Inventory 835,595.00 849,351.00 495,226.00 576,669.00 777,891.00 753,282.00 474,311.00 538,963.00 726,332.00 740,553.00 532,852.00 723,364.00 925,043.00 839,509.00 506,796.00 550,749.00 636,270.00 457,704.00 278,242.00 305,298.00
      Other Current Assets 182,637.00 128,587.00 143,189.00 153,441.00 160,585.00 118,023.00 170,556.00 127,412.00 142,821.00 116,514.00 94,095.00 136,201.00 134,309.00 92,993.00 99,117.00 111,056.00 90,708.00 92,975.00 67,478.00 82,672.00
   Non-Current Assets 812,804.00 764,443.00 709,777.00 3,080,773.00 3,935,348.00 3,415,339.00 2,805,558.00 3,059,547.00 3,652,704.00 3,220,337.00 2,821,780.00 3,166,240.00 3,711,220.00 3,318,974.00 2,642,902.00 2,786,661.00 3,032,580.00 2,371,363.00 1,959,026.00 2,305,371.00
      Property, Plant, Equipment Net 638,857.00 601,559.00 562,951.00 542,289.00 536,981.00 526,792.00 527,791.00 532,994.00 504,550.00 507,960.00 479,981.00 409,119.00 386,102.00 392,106.00 404,908.00 401,086.00 414,298.00 412,217.00 393,201.00 411,994.00
      Goodwill 13,990.00 13,990.00 13,990.00 13,990.00 13,990.00 13,990.00 13,990.00 13,990.00 13,990.00 13,990.00 13,990.00 13,990.00 13,990.00 13,990.00 13,990.00 13,990.00 13,990.00 13,990.00 13,990.00 13,990.00
      Intangible Assets 15,659.00 15,667.00 15,699.00 15,798.00 15,906.00 26,701.00 27,083.00 35,798.00 36,350.00 36,904.00 37,457.00 38,007.00 38,552.00 39,120.00 39,688.00 40,252.00 40,819.00 41,383.00 41,945.00 46,068.00
      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 90,814.00 85,798.00 77,591.00 65,377.00 73,322.00 71,613.00 72,584.00 68,950.00 71,078.00 70,585.00 72,592.00 63,318.00 60,410.00 63,215.00 64,217.00 40,881.00 39,580.00 40,817.00 37,194.00 27,546.00
      Other Non-Current Assets 53,484.00 47,429.00 39,546.00 2,443,319.00 3,295,149.00 2,776,243.00 2,164,110.00 2,407,815.00 3,026,736.00 2,590,898.00 2,217,760.00 2,641,806.00 3,212,166.00 2,810,543.00 2,120,099.00 2,290,452.00 2,523,893.00 1,862,956.00 1,472,696.00 1,805,773.00
Liabilities 1,318,249.00 1,371,792.00 1,057,239.00 1,333,434.00 1,174,897.00 1,231,737.00 1,028,111.00 1,243,269.00 1,053,403.00 1,045,781.00 790,470.00 1,040,117.00 950,510.00 1,040,845.00 793,425.00 982,826.00 946,686.00 872,268.00 723,480.00 867,729.00
   Current Liabilities 968,798.00 1,046,996.00 769,941.00 1,032,882.00 875,640.00 912,470.00 719,993.00 927,442.00 759,390.00 735,804.00 497,380.00 815,306.00 728,624.00 799,758.00 541,684.00 727,930.00 682,963.00 600,533.00 468,368.00 571,850.00
      Payables and Expenses 873,860.00 976,039.00 708,791.00 975,102.00 811,360.00 865,444.00 661,279.00 863,459.00 689,262.00 676,932.00 433,461.00 745,786.00 646,924.00 749,755.00 488,866.00 659,299.00 627,134.00 548,806.00 416,699.00 511,119.00
            Account Payables 590,316.00 732,881.00 417,955.00 586,371.00 536,581.00 642,595.00 378,503.00 507,161.00 476,868.00 523,014.00 265,605.00 487,354.00 482,928.00 604,104.00 327,487.00 482,059.00 497,125.00 393,635.00 231,632.00 303,013.00
            Current Accrued Liabilities 283,544.00 243,158.00 290,836.00 388,731.00 274,779.00 222,849.00 282,776.00 356,298.00 212,394.00 153,918.00 167,856.00 258,432.00 163,996.00 145,651.00 161,379.00 177,240.00 130,009.00 155,171.00 185,067.00 208,106.00
      Short-Term Debt 75,916.00 65,254.00 54,453.00 46,014.00 48,662.00 46,362.00 53,581.00 51,124.00 49,496.00 51,234.00 50,765.00 49,298.00 46,886.00 47,490.00 50,098.00 48,290.00 48,867.00 46,279.00 46,768.00 49,100.00
      Other Current Liabilities 19,022.00 5,703.00 6,697.00 11,766.00 15,618.00 664.00 5,133.00 12,859.00 20,632.00 7,638.00 13,154.00 20,222.00 34,814.00 2,513.00 2,720.00 20,341.00 6,962.00 5,448.00 4,901.00 11,631.00
   Non-Current Liabilities 349,451.00 324,796.00 287,298.00 300,552.00 299,257.00 319,267.00 308,118.00 315,827.00 294,013.00 309,977.00 293,090.00 224,811.00 221,886.00 241,087.00 251,741.00 254,896.00 263,723.00 271,735.00 255,112.00 295,879.00
      Long-Term Debt 274,756.00 246,817.00 222,522.00 211,015.00 209,961.00 216,006.00 213,298.00 222,867.00 201,572.00 209,367.00 195,723.00 151,107.00 150,259.00 159,305.00 171,972.00 171,314.00 182,089.00 185,777.00 176,274.00 186,934.00
      Other Non-Current Liabilities 74,695.00 77,979.00 64,776.00 89,537.00 89,296.00 103,261.00 94,820.00 92,960.00 92,441.00 100,610.00 97,367.00 73,704.00 71,627.00 81,782.00 79,769.00 83,582.00 81,634.00 85,958.00 78,838.00 108,945.00
Equity 2,466,030.00 2,467,479.00 2,513,013.00 5,021,451.00 5,461,745.00 4,796,432.00 4,220,930.00 4,465,132.00 4,779,182.00 4,349,715.00 3,941,563.00 4,369,872.00 4,673,995.00 4,227,857.00 3,601,605.00 3,798,442.00 3,929,444.00 3,225,293.00 2,886,345.00 3,295,081.00
   Shareholders Equity 4,923,563.00 2,467,479.00 2,513,013.00 2,630,919.00 2,223,239.00 2,074,482.00 2,107,468.00 2,104,190.00 1,795,130.00 1,802,121.00 1,765,733.00 1,769,172.00 1,515,839.00 1,472,407.00 1,538,825.00 1,564,742.00 1,463,746.00 1,418,987.00 1,444,225.00 1,520,121.00
      Capital Stock 1,461.00 1,485.00 1,502.00 1,518.00 1,520.00 254.00 255.00 256.00 258.00 261.00 262.00 264.00 265.00 266.00 270.00 272.00 276.00 277.00 279.00 282.00
      Share Premium 267,907.00 261,782.00 253,466.00 259,947.00 252,212.00 253,486.00 245,149.00 255,994.00 243,400.00 239,659.00 232,932.00 226,320.00 219,113.00 214,517.00 210,825.00 209,795.00 206,770.00 208,763.00 203,310.00 208,064.00
      Retained Earnings 2,245,773.00 2,262,301.00 2,307,699.00 2,424,898.00 2,013,265.00 1,875,275.00 1,912,797.00 1,890,314.00 1,600,923.00 1,609,535.00 1,571,574.00 1,582,864.00 1,348,823.00 1,297,545.00 1,352,685.00 1,373,832.00 1,271,596.00 1,223,339.00 1,257,379.00 1,323,065.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -49,111.00 -58,089.00 -49,654.00 -55,444.00 -43,758.00 -54,533.00 -50,733.00 -42,374.00 -49,451.00 -47,334.00 -39,035.00 -40,276.00 -52,362.00 -39,921.00 -24,955.00 -19,157.00 -14,896.00 -13,392.00 -16,743.00 -11,290.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 350,672.00 312,071.00 276,975.00 257,029.00 258,623.00 262,368.00 266,879.00 273,991.00 251,068.00 260,601.00 246,488.00 200,405.00 197,145.00 206,795.00 222,070.00 219,604.00 230,956.00 232,056.00 223,042.00 295,570.00
Common Shares Outstanding 146,090.00 148,542.00 150,201.00 151,770.00 152,008.00 25,426.00 25,593.00 25,650.00 25,822.00 26,136.00 26,176.00 26,358.00 26,481.00 26,599.00 26,982.00 27,243.00 27,567.00 27,663.00 27,910.00 28,152.00
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 2020-12-31
Revenues 2,395,378.00 964,538.00 -1,940,234.00 3,963,832.00 2,136,667.00 825,347.00 -1,483,731.00 3,328,005.00 1,767,698.00 675,791.00 -1,312,965.00 2,835,715.00 1,490,075.00 614,461.00 -995,251.00 2,414,332.00 1,226,580.00 504,678.00 1,984,453.00
Cost Of Revenue 1,053,650.00 426,632.00 -846,730.00 1,657,937.00 933,395.00 355,347.00 -747,340.00 1,481,993.00 838,255.00 329,367.00 -697,708.00 1,406,513.00 773,402.00 319,709.00 -465,896.00 1,165,520.00 598,989.00 244,175.00 909,013.00
Gross Profit 1,341,728.00 537,906.00 -1,093,504.00 2,305,895.00 1,203,272.00 470,000.00 -736,391.00 1,846,012.00 929,443.00 346,424.00 -615,257.00 1,429,202.00 716,673.00 294,752.00 -529,355.00 1,248,812.00 627,591.00 260,503.00 1,075,440.00
Operating Expenses 849,920.00 372,619.00 -696,729.00 1,300,728.00 765,379.00 337,193.00 -514,564.00 1,062,760.00 634,090.00 275,688.00 -480,663.00 882,370.00 532,501.00 238,411.00 -358,808.00 765,403.00 437,578.00 198,671.00 625,880.00
   Selling, General and Administrative Expenses 849,920.00 372,619.00 -696,729.00 1,300,728.00 765,379.00 337,193.00 -514,564.00 1,062,760.00 634,090.00 275,688.00 -480,663.00 882,370.00 532,501.00 238,411.00 -358,808.00 765,403.00 437,578.00 198,671.00 625,880.00
   Research and Development Expenses 0 0 56,676.00 0 0 0 49,171.00 0 0 0 38,657.00 0 0 0 33,344.00 0 0 0 0
   Other Operating Expenses 0.00 0.00 -56,676.00 0.00 0.00 0.00 -49,171.00 0.00 0.00 0.00 -38,657.00 0.00 0.00 0.00 -33,344.00 0.00 0.00 0.00 0.00
Operating Income 491,808.00 165,287.00 -396,775.00 1,005,167.00 437,893.00 132,807.00 -221,827.00 783,252.00 295,353.00 70,736.00 -134,594.00 546,832.00 184,172.00 56,341.00 -170,547.00 483,409.00 190,013.00 61,832.00 449,560.00
Net Non-Operating Income 33,614.00 17,779.00 -29,151.00 46,840.00 30,172.00 16,346.00 -11,011.00 31,482.00 20,328.00 10,628.00 6,530.00 4,392.00 1,748.00 661.00 1,915.00 -1,121.00 -682.00 -181.00 -1,112.00
Interest Income 35,208.00 19,631.00 -31,427.00 50,819.00 34,231.00 18,283.00 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 1,456.00 935.00 -2,488.00 2,792.00 2,182.00 1,031.00 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 Interest 33,752.00 18,696.00 -28,939.00 48,027.00 32,049.00 17,252.00 -13,726.00 33,271.00 21,376.00 11,287.00 4,582.00 6,669.00 3,098.00 1,214.00 -834.00 1,311.00 942.00 482.00 1,719.00
EBT 525,422.00 183,066.00 -425,926.00 1,052,007.00 468,065.00 149,153.00 -232,838.00 814,734.00 315,681.00 81,364.00 -128,064.00 551,224.00 185,920.00 57,002.00 -168,632.00 482,288.00 189,331.00 61,651.00 448,448.00
Income Tax 118,067.00 43,863.00 -103,766.00 237,327.00 110,119.00 33,528.00 -54,732.00 182,716.00 73,582.00 17,812.00 -28,629.00 126,189.00 39,547.00 12,153.00 -39,140.00 99,158.00 39,144.00 13,527.00 99,331.00
Net Income 407,355.00 139,203.00 -322,160.00 814,680.00 357,946.00 115,625.00 -178,106.00 632,018.00 242,099.00 63,552.00 -99,435.00 425,035.00 146,373.00 44,849.00 -129,492.00 383,130.00 150,187.00 48,124.00 349,117.00
EBIT 526,878.00 184,001.00 -428,414.00 1,054,799.00 470,247.00 150,184.00 -232,838.00 814,734.00 315,681.00 81,364.00 -128,064.00 551,224.00 185,920.00 57,002.00 -168,632.00 482,288.00 189,331.00 61,651.00 448,448.00
Deprecation and Amortization 39,171.00 19,424.00 -32,369.00 50,911.00 33,750.00 17,061.00 -20,805.00 40,901.00 25,138.00 12,353.00 -21,954.00 35,089.00 23,018.00 11,705.00 -18,226.00 31,202.00 19,931.00 9,971.00 30,637.00
EBITDA 566,049.00 203,425.00 -460,783.00 1,105,710.00 503,997.00 167,245.00 -253,643.00 855,635.00 340,819.00 93,717.00 -150,018.00 586,313.00 208,938.00 68,707.00 -186,858.00 513,490.00 209,262.00 71,622.00 479,085.00
EPS 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.02 0.01 0.00 -0.00 0.02 0.01 0.00 -0.00 0.01 0.01 0.00 0.01
Diluted EPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.01 0.00 0.01
Average Shares Outstanding Basic 148,364.00 149,344.00 277,631.00 152,307.00 152,552.00 25,478.00 25,268.00 25,953.00 26,098.00 26,165.00 26,023.00 26,570.00 26,646.00 26,777.00 26,858.00 27,630.00 27,731.00 27,813.00 28,054.00
Average Shares Outstanding Diluted 148,638.00 149,635.00 279,048.00 152,924.00 153,127.00 25,581.00 25,506.00 26,114.00 26,251.00 26,321.00 26,241.00 26,740.00 26,815.00 26,948.00 27,212.00 27,904.00 27,978.00 28,062.00 28,375.00
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 2020-12-31
Operating Cash Flow 44,233.00 36,146.00 -207,742.00 1,117,515.00 22,100.00 112,650.00 -275,464.00 1,061,858.00 121,528.00 125,262.00 325,306.00 477,883.00 -236,846.00 -28,921.00 153,989.00 227,370.00 -172,674.00 -36,332.00 522,262.00
   Operating Net Income 407,355.00 139,203.00 -322,160.00 814,680.00 357,946.00 115,625.00 -178,106.00 632,018.00 242,099.00 63,552.00 -99,435.00 425,035.00 146,373.00 44,849.00 -129,492.00 383,130.00 150,187.00 48,124.00 349,117.00
   Deprecation and Amortization 39,171.00 19,424.00 -32,369.00 50,911.00 33,750.00 17,061.00 -20,805.00 40,901.00 25,138.00 12,353.00 -21,954.00 35,089.00 23,018.00 11,705.00 -18,226.00 31,202.00 19,931.00 9,971.00 30,637.00
   Deferred Income Tax -9,209.00 -713.00 -12,801.00 5,791.00 1,295.00 170.00 -3,572.00 2,850.00 -1,266.00 478.00 -9,520.00 -343.00 788.00 -644.00 -16,292.00 -4,263.00 -3,239.00 -4,002.00 1,859.00
   Share Based Compensation 19,891.00 8,739.00 -19,093.00 28,774.00 19,916.00 8,346.00 -15,107.00 28,687.00 16,719.00 6,989.00 -5,617.00 18,130.00 10,550.00 3,834.00 -8,815.00 18,281.00 11,792.00 5,558.00 17,559.00
   Change in Working Capital 802,164.00 655,043.00 -1,532,506.00 416,059.00 703,753.00 439,525.00 -1,401,536.00 500,323.00 685,343.00 433,355.00 -1,903,153.00 525,404.00 742,533.00 600,766.00 -1,411,874.00 712,426.00 760,918.00 358,354.00 444,000.00
   Other Operating Activities -1,215,139.00 -785,550.00 1,711,187.00 -198,700.00 -1,094,560.00 -468,077.00 1,343,662.00 -142,921.00 -846,505.00 -391,465.00 2,364,985.00 -525,432.00 -1,160,108.00 -689,431.00 1,738,688.00 -913,406.00 -1,112,263.00 -454,337.00 -320,910.00
Investing Cash Flow -45,932.00 -23,929.00 40,521.00 -58,561.00 -34,442.00 -22,521.00 72,847.00 -74,044.00 -57,402.00 -30,732.00 11,761.00 -56,053.00 -24,254.00 -12,467.00 32,540.00 -41,315.00 -26,719.00 -15,515.00 -21,251.00
   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 45,954.00 23,951.00 -62,371.00 80,897.00 56,292.00 22,521.00 -72,915.00 74,112.00 57,470.00 30,732.00 -11,749.00 56,065.00 24,254.00 12,467.00 -32,524.00 41,315.00 26,719.00 15,515.00 21,349.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -91,886.00 -47,880.00 102,892.00 -139,458.00 -90,734.00 -45,042.00 145,762.00 -148,156.00 -114,872.00 -61,464.00 23,510.00 -112,118.00 -48,508.00 -24,934.00 65,064.00 -82,630.00 -53,438.00 -31,030.00 -42,600.00
Financing Cash Flow -475,475.00 -183,228.00 154,179.00 -316,638.00 -267,014.00 -151,861.00 141,191.00 -316,098.00 -217,149.00 -25,619.00 142,368.00 -198,897.00 -152,466.00 -100,036.00 137,312.00 -278,342.00 -144,270.00 -82,182.00 -1,770.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19,048.00
   Net Issuance/Repurchase of Equity 467,215.00 182,991.00 -143,033.00 303,617.00 258,622.00 152,568.00 -131,365.00 314,325.00 213,184.00 26,017.00 -146,949.00 197,778.00 153,116.00 99,993.00 -128,145.00 268,802.00 136,956.00 82,235.00 6,281.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -942,690.00 -366,219.00 297,212.00 -620,255.00 -525,636.00 -304,429.00 272,556.00 -630,423.00 -430,333.00 -51,636.00 289,317.00 -396,675.00 -305,582.00 -200,029.00 265,457.00 -547,144.00 -281,226.00 -164,417.00 -27,099.00
Net Change in Cash -474,709.00 -168,772.00 -11,711.00 738,872.00 -276,370.00 -63,654.00 -55,101.00 669,007.00 -158,744.00 65,094.00 496,517.00 214,316.00 -424,268.00 -148,297.00 321,065.00 -91,100.00 -343,150.00 -132,649.00 507,120.00
   Cash at Beginning of Period 1,889,188.00 1,889,188.00 1,900,899.00 1,502,051.00 1,502,051.00 1,502,051.00 1,557,152.00 981,795.00 981,795.00 981,795.00 485,278.00 843,527.00 843,527.00 843,527.00 522,462.00 1,089,361.00 1,089,361.00 1,089,361.00 649,436.00
   Cash at End of Period 1,414,479.00 1,720,416.00 1,889,188.00 2,240,923.00 1,225,681.00 1,438,397.00 1,502,051.00 1,650,802.00 823,051.00 1,046,889.00 981,795.00 1,057,843.00 419,259.00 695,230.00 843,527.00 998,261.00 746,211.00 956,712.00 1,156,556.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0