DIOD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 64.92 | 16.23 | 10.42 | 21.49 | 36.72 |
| Price to Sales | 2.17 | 2.22 | 1.73 | 2.72 | 2.93 |
| Book Value Per Common Share | 38.75 | 37.89 | 33.29 | 27.48 | 21.77 |
| Price to Book | 1.59 | 2.12 | 2.29 | 4.00 | 3.24 |
| Price to Operating Cash Flow | 23.86 | 13.13 | 8.79 | 14.52 | 19.21 |
| Price to Free Cash Flow | 61.40 | 28.34 | 19.09 | 24.91 | 32.28 |
| Enterprise Value to EBITDA | 141345.27 | 87868.34 | 65073.78 | 111082.28 | 130056.64 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 171.65 | 53.42 | -431.70 | 213.63 | 235.00 | 59.46 | 54.03 | 89.71 | |||||
| Price to Sales | 3.07 | 3.35 | 2.97 | 8.48 | 5.24 | 9.05 | 8.14 | 8.58 | |||||
| Book Value Per Common Share | 40.73 | 40.62 | 38.82 | 38.75 | 39.10 | 37.92 | 37.89 | 34.91 | 33.29 | 28.69 | 27.48 | 22.48 | 21.77 |
| Price to Book | 1.31 | 1.30 | 1.11 | 1.59 | 1.64 | 1.86 | 2.12 | 2.66 | 2.29 | 3.03 | 4.00 | 3.55 | 3.24 |
| Price to Operating Cash Flow | 35.28 | 54.63 | -104.20 | 42.38 | 54.26 | 51.99 | |||||||
| Price to Free Cash Flow | 49.01 | 75.44 | -62.99 | 81.65 | 116.17 | 69.50 | |||||||
| Enterprise Value to EBITDA | 972236.10 | 410301.31 | 596017.68 | 561393.65 | 600060.81 | 340897.48 | 326466.56 | 427404.39 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -80.85 | -32.15 | 43.05 | 166.15 | |
| Revenue YoY | -21.10 | -16.94 | 10.83 | 46.85 | |
| EBITDA YoY | -51.98 | -20.87 | 19.55 | 85.42 | |
| Net Profit YoY | -80.62 | -31.42 | 44.81 | 133.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -68.69 | 0.00 | -80.77 | -3.11 | 80.90 | ||||||||
| Revenue YoY | 9.75 | 8.96 | 92.21 | -43.50 | 32.61 | -3.09 | 16.70 | ||||||
| EBITDA YoY | -57.38 | 77.26 | -36.47 | -2.38 | -56.44 | 3.19 | 44.66 | ||||||
| Net Profit YoY | -69.03 | -2.09 | -80.27 | -2.12 | 84.25 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 6.84 | 7.11 | 7.58 | 8.27 | 5.38 |
| Quick Ratio | -0.03 | -0.12 | 1.65 | 1.55 | 1.17 |
| Current Ratio | 3.26 | 3.02 | 2.69 | 2.52 | 2.01 |
| Debt to Equity | 0.28 | 0.31 | 0.45 | 0.68 | 0.95 |
| Long-Term Debt to Equity | 0.08 | 0.09 | 0.17 | 0.32 | 0.45 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 8.33 | 7.05 | 7.42 | 6.82 | 6.89 | 6.00 | 7.09 | 7.28 | 7.56 | 6.93 | 8.22 | 6.41 | 6.19 |
| Quick Ratio | 0.22 | 0.04 | 0.12 | -0.03 | 1.92 | -0.31 | -0.12 | 1.80 | 1.65 | 1.46 | 1.55 | 1.43 | 1.17 |
| Current Ratio | 3.32 | 3.33 | 3.43 | 3.26 | 3.58 | 3.18 | 3.02 | 2.87 | 2.69 | 2.49 | 2.52 | 2.43 | 2.01 |
| Debt to Equity | 0.27 | 0.28 | 0.26 | 0.28 | 0.27 | 0.29 | 0.31 | 0.37 | 0.45 | 0.59 | 0.68 | 0.88 | 0.95 |
| Long-Term Debt to Equity | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.14 | 0.17 | 0.25 | 0.32 | 0.47 | 0.45 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.84 | 9.60 | 14.48 | 10.42 | 4.96 |
| ROE | 2.36 | 12.55 | 20.93 | 17.56 | 9.65 |
| Gross Margin | 33.24 | 39.61 | 41.35 | 37.14 | 35.07 |
| Operating Margin | 4.96 | 17.07 | 20.21 | 17.87 | 10.74 |
| EBITDA Margin | 15.42 | 25.33 | 26.59 | 24.65 | 19.53 |
| Net Profit Margin | 3.36 | 13.67 | 16.56 | 12.67 | 7.98 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.58 | 1.87 | -0.19 | 0.58 | 0.60 | 3.11 | 3.36 | 1.98 | |||||
| ROE | 0.73 | 2.38 | -0.24 | 0.73 | 0.77 | 4.27 | 5.34 | 3.73 | |||||
| Gross Margin | 14.97 | 15.73 | 15.56 | 33.71 | 16.07 | 41.62 | 40.80 | 33.56 | |||||
| Operating Margin | 2.43 | 7.33 | -0.34 | 5.50 | 3.12 | 19.42 | 19.07 | 12.79 | |||||
| EBITDA Margin | 3.15 | 8.12 | 4.99 | 15.11 | 8.74 | 26.62 | 25.00 | 20.17 | |||||
| Net Profit Margin | 1.77 | 6.29 | -0.66 | 3.93 | 2.27 | 15.23 | 15.08 | 9.55 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | |||
| Dividend Payout Ratio | 0.95 | 2.15 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 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 | 2,386,281.00 | 2,367,659.00 | 2,288,312.00 | 2,194,495.00 | 1,979,457.00 |
| Current Assets | 1,224,153.00 | 1,187,385.00 | 1,161,671.00 | 1,187,672.00 | 1,023,987.00 |
| Cash and Short-Term Investments | 316,135.00 | 325,631.00 | 343,791.00 | 370,141.00 | 274,207.00 |
| Cash and Cash Equivalents | 308,671.00 | 315,457.00 | 336,732.00 | 363,599.00 | 268,065.00 |
| Short-Term Investments | 7,464.00 | 10,174.00 | 7,059.00 | 6,542.00 | 6,142.00 |
| Net Receivables | -325,517.00 | -371,930.00 | 369,233.00 | 358,496.00 | 320,061.00 |
| Inventory | 474,948.00 | 389,774.00 | 360,281.00 | 348,622.00 | 307,062.00 |
| Other Current Assets | 758,587.00 | 843,910.00 | 88,366.00 | 110,413.00 | 122,657.00 |
| Non-Current Assets | 1,162,128.00 | 1,180,274.00 | 1,126,641.00 | 1,006,823.00 | 955,470.00 |
| Property, Plant, Equipment Net | 738,008.00 | 797,002.00 | 780,637.00 | 631,782.00 | 585,272.00 |
| Goodwill | 181,555.00 | 146,558.00 | 144,757.00 | 149,890.00 | 158,331.00 |
| Intangible Assets | 67,397.00 | 63,937.00 | 79,137.00 | 94,550.00 | 110,591.00 |
| Long-Term Investments | 23,933.00 | 25,521.00 | 22,918.00 | 47,001.00 | 18,295.00 |
| Non-Current Deferred Assets | 51,974.00 | 51,620.00 | 35,308.00 | 21,256.00 | 57,841.00 |
| Other Non-Current Assets | 99,261.00 | 95,636.00 | 63,884.00 | 62,344.00 | 25,140.00 |
| Liabilities | 517,334.00 | 557,982.00 | 705,393.00 | 891,771.00 | 963,334.00 |
| Current Liabilities | 375,596.00 | 393,498.00 | 432,530.00 | 471,034.00 | 509,762.00 |
| Payables and Expenses | 320,341.00 | 337,935.00 | 374,875.00 | 405,903.00 | 328,162.00 |
| Account Payables | 133,765.00 | 158,261.00 | 160,442.00 | 221,254.00 | 168,045.00 |
| Current Accrued Liabilities | 186,576.00 | 179,674.00 | 214,433.00 | 184,649.00 | 160,117.00 |
| Short-Term Debt | 32,525.00 | 45,104.00 | 37,973.00 | 35,449.00 | 162,423.00 |
| Other Current Liabilities | 22,730.00 | 10,459.00 | 19,682.00 | 29,682.00 | 19,177.00 |
| Non-Current Liabilities | 141,738.00 | 164,484.00 | 272,863.00 | 420,737.00 | 453,572.00 |
| Long-Term Debt | 19,563.00 | 16,979.00 | 147,470.00 | 265,574.00 | 288,179.00 |
| Other Non-Current Liabilities | 122,175.00 | 147,505.00 | 125,393.00 | 155,163.00 | 165,393.00 |
| Equity | 1,868,947.00 | 1,809,677.00 | 1,582,919.00 | 1,302,724.00 | 1,016,123.00 |
| Shareholders Equity | 1,795,301.00 | 1,740,741.00 | 1,513,645.00 | 1,237,242.00 | 963,820.00 |
| Capital Stock | 37,083.00 | 36,819.00 | 36,503.00 | 36,195.00 | 35,692.00 |
| Share Premium | 523,744.00 | 509,861.00 | 494,773.00 | 471,649.00 | 449,598.00 |
| Retained Earnings | 1,719,298.00 | 1,675,274.00 | 1,448,092.00 | 1,116,809.00 | 888,046.00 |
| Treasury Shares | -338,100.00 | -337,986.00 | -337,490.00 | -336,894.00 | -335,910.00 |
| Accumulated Other Comprehensive Income | -146,724.00 | -143,227.00 | -128,233.00 | -50,517.00 | -73,606.00 |
| Minority Interest | 73,646.00 | 68,936.00 | 69,274.00 | 65,482.00 | 52,303.00 |
| Investments | 7,464.00 | 10,174.00 | 7,059.00 | 6,542.00 | 6,142.00 |
| Debt | 52,088.00 | 62,083.00 | 185,443.00 | 301,023.00 | 450,602.00 |
| Net Debt | 0 | 0 | 0 | 0 | 176,395.00 |
| Common Shares Outstanding | 46,332.89 | 45,938.38 | 45,469.72 | 45,017.77 | 44,276.19 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,311,120.00 | 1,661,739.00 | 2,000,580.00 | 1,805,162.00 | 1,229,215.00 |
| Cost Of Revenue | 875,258.00 | 1,003,557.00 | 1,173,343.00 | 1,134,802.00 | 798,094.00 |
| Gross Profit | 435,862.00 | 658,182.00 | 827,237.00 | 670,360.00 | 431,121.00 |
| Operating Expenses | 385,412.00 | 407,611.00 | 419,044.00 | 394,375.00 | 296,789.00 |
| Selling, General and Administrative Expenses | 233,913.00 | 257,939.00 | 280,877.00 | 257,710.00 | 185,067.00 |
| Research and Development Expenses | 134,051.00 | 134,868.00 | 126,316.00 | 119,200.00 | 94,288.00 |
| Other Operating Expenses | 17,448.00 | 14,804.00 | 11,851.00 | 17,465.00 | 17,434.00 |
| Operating Income | 50,450.00 | 250,571.00 | 408,193.00 | 275,985.00 | 134,332.00 |
| Net Non-Operating Income | 12,232.00 | 27,362.00 | -12,253.00 | 39,110.00 | -13,991.00 |
| Interest Expense | 2,334.00 | 5,700.00 | 8,320.00 | 7,491.00 | 11,662.00 |
| EBT | 62,682.00 | 277,933.00 | 395,940.00 | 315,095.00 | 120,341.00 |
| Income Tax | 11,840.00 | 47,285.00 | 56,685.00 | 78,807.00 | 21,112.00 |
| Net Income Including Non-Controlling Interests | 50,842.00 | 230,648.00 | 339,255.00 | 236,288.00 | 99,229.00 |
| Net Income Non-Controlling Interests | -6,818.00 | -3,466.00 | -7,972.00 | -7,525.00 | -1,141.00 |
| Net Income | 44,024.00 | 227,182.00 | 331,283.00 | 228,763.00 | 98,088.00 |
| EBIT | 65,016.00 | 283,633.00 | 404,260.00 | 322,586.00 | 132,003.00 |
| Deprecation and Amortization | 137,136.00 | 137,330.00 | 127,759.00 | 122,435.00 | 108,007.00 |
| EBITDA | 202,152.00 | 420,963.00 | 532,019.00 | 445,021.00 | 240,010.00 |
| EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 46,208.00 | 45,803.00 | 45,330.00 | 44,772.00 | 51,004.00 |
| Average Shares Outstanding Diluted | 46,408.00 | 46,311.00 | 46,036.00 | 45,781.00 | 52,133.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 119,435.00 | 280,914.00 | 392,501.00 | 338,543.00 | 187,220.00 |
| Operating Net Income | 50,842.00 | 230,648.00 | 339,255.00 | 236,288.00 | 99,229.00 |
| Deprecation and Amortization | 137,136.00 | 137,330.00 | 127,759.00 | 122,435.00 | 108,007.00 |
| Deferred Income Tax | -21,729.00 | -18,741.00 | -32,031.00 | 30,106.00 | 266.00 |
| Share Based Compensation | 22,767.00 | 30,911.00 | 36,287.00 | 33,205.00 | 25,260.00 |
| Change in Working Capital | -56,176.00 | -90,936.00 | -120,333.00 | -17,725.00 | -45,901.00 |
| Other Operating Activities | -13,405.00 | -8,298.00 | 41,564.00 | -65,766.00 | 359.00 |
| Investing Cash Flow | -118,040.00 | -158,322.00 | -265,263.00 | -144,229.00 | -106,772.00 |
| Capital Expenditure | -73,024.00 | -150,769.00 | -211,728.00 | -141,195.00 | -75,813.00 |
| Net Purchase/Sale of PPE | -72,208.00 | -148,000.00 | -211,310.00 | -137,988.00 | -75,581.00 |
| Net Purchase/Sale of Investments Net | -4,889.00 | -15,232.00 | -3,381.00 | -5,845.00 | 742.00 |
| Net Purchase/Sale of Business | -56,661.00 | -3.00 | -83,979.00 | -157.00 | -24,593.00 |
| Other Investing Activities | 88,742.00 | 155,682.00 | 245,135.00 | 140,956.00 | 68,473.00 |
| Financing Cash Flow | -19,344.00 | -144,723.00 | -125,713.00 | -158,441.00 | -54,302.00 |
| Net Issuance/Repayment of Debt | -7,607.00 | -124,288.00 | -112,202.00 | -152,629.00 | 249,111.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 140.00 | 4,337.00 | 303,535.00 |
| Dividends Paid | 0 | 100.00 | 0 | -2,172.00 | -2,112.00 |
| Other Financing Activities | -11,737.00 | -20,535.00 | -13,651.00 | -7,977.00 | -604,836.00 |
| Net Change in Cash | -3,759.00 | -22,616.00 | -25,719.00 | 46,289.00 | 61,022.00 |
| Cash at Beginning of Period | 318,483.00 | 341,099.00 | 366,818.00 | 320,529.00 | 259,507.00 |
| Cash at End of Period | 314,724.00 | 318,483.00 | 341,099.00 | 366,818.00 | 320,529.00 |
| Free Cash Flow | 46,411.00 | 130,145.00 | 180,773.00 | 197,348.00 | 111,407.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,469,791.00 | 2,471,555.00 | 2,356,341.00 | 2,386,281.00 | 2,389,382.00 | 2,356,172.00 | 2,367,659.00 | 2,285,561.00 | 2,288,312.00 | 2,165,462.00 | 2,194,495.00 | 1,990,342.00 | 1,979,457.00 |
| Current Assets | 1,273,510.00 | 1,244,614.00 | 1,224,890.00 | 1,224,153.00 | 1,262,444.00 | 1,201,229.00 | 1,187,385.00 | 1,121,771.00 | 1,161,671.00 | 1,152,089.00 | 1,187,672.00 | 1,050,351.00 | 1,023,987.00 |
| Cash and Short-Term Investments | 386,394.00 | 327,334.00 | 343,927.00 | 316,135.00 | 319,327.00 | 275,984.00 | 325,631.00 | 331,914.00 | 343,791.00 | 312,536.00 | 370,141.00 | 284,619.00 | 274,207.00 |
| Cash and Cash Equivalents | 376,587.00 | 317,049.00 | 335,754.00 | 308,671.00 | 311,864.00 | 266,202.00 | 315,457.00 | 323,146.00 | 336,732.00 | 303,295.00 | 363,599.00 | 276,253.00 | 268,065.00 |
| Short-Term Investments | 9,807.00 | 10,285.00 | 8,173.00 | 7,464.00 | 7,463.00 | 9,782.00 | 10,174.00 | 8,768.00 | 7,059.00 | 9,241.00 | 6,542.00 | 8,366.00 | 6,142.00 |
| Net Receivables | -303,813.00 | -313,492.00 | -302,241.00 | -325,517.00 | 358,938.00 | -391,508.00 | -371,930.00 | 369,054.00 | 369,233.00 | 362,035.00 | 358,496.00 | 332,209.00 | 320,061.00 |
| Inventory | 470,912.00 | 482,701.00 | 471,036.00 | 474,948.00 | 482,038.00 | 429,363.00 | 389,774.00 | 341,941.00 | 360,281.00 | 370,045.00 | 348,622.00 | 289,972.00 | 307,062.00 |
| Other Current Assets | 720,017.00 | 748,071.00 | 712,168.00 | 758,587.00 | 102,141.00 | 887,390.00 | 843,910.00 | 78,862.00 | 88,366.00 | 107,473.00 | 110,413.00 | 143,551.00 | 122,657.00 |
| Non-Current Assets | 1,196,281.00 | 1,226,941.00 | 1,131,451.00 | 1,162,128.00 | 1,126,938.00 | 1,154,943.00 | 1,180,274.00 | 1,163,790.00 | 1,126,641.00 | 1,013,373.00 | 1,006,823.00 | 939,991.00 | 955,470.00 |
| Property, Plant, Equipment Net | 712,661.00 | 738,372.00 | 718,625.00 | 738,008.00 | 703,725.00 | 774,224.00 | 797,002.00 | 812,536.00 | 780,637.00 | 637,881.00 | 631,782.00 | 573,772.00 | 585,272.00 |
| Goodwill | 183,144.00 | 185,292.00 | 182,272.00 | 181,555.00 | 148,512.00 | 146,941.00 | 146,558.00 | 145,937.00 | 144,757.00 | 147,968.00 | 149,890.00 | 158,583.00 | 158,331.00 |
| Intangible Assets | 50,264.00 | 56,328.00 | 61,585.00 | 67,397.00 | 53,698.00 | 59,952.00 | 63,937.00 | 75,398.00 | 79,137.00 | 90,451.00 | 94,550.00 | 106,570.00 | 110,591.00 |
| Long-Term Investments | 0 | 0 | 0 | 23,933.00 | 0 | 0 | 25,521.00 | 0 | 22,918.00 | 0 | 47,001.00 | 0 | 18,295.00 |
| Non-Current Deferred Assets | 54,511.00 | 55,029.00 | 51,682.00 | 51,974.00 | 52,443.00 | 50,912.00 | 51,620.00 | 36,185.00 | 35,308.00 | 21,755.00 | 21,256.00 | 51,820.00 | 57,841.00 |
| Other Non-Current Assets | 195,701.00 | 191,920.00 | 117,287.00 | 99,261.00 | 168,560.00 | 122,914.00 | 95,636.00 | 93,734.00 | 63,884.00 | 115,318.00 | 62,344.00 | 49,246.00 | 25,140.00 |
| Liabilities | 522,370.00 | 537,384.00 | 484,507.00 | 517,334.00 | 506,073.00 | 531,361.00 | 557,982.00 | 619,888.00 | 705,393.00 | 805,443.00 | 891,771.00 | 933,362.00 | 963,334.00 |
| Current Liabilities | 383,796.00 | 373,633.00 | 356,902.00 | 375,596.00 | 352,783.00 | 377,279.00 | 393,498.00 | 390,346.00 | 432,530.00 | 463,493.00 | 471,034.00 | 432,838.00 | 509,762.00 |
| Payables and Expenses | 146,910.00 | 148,269.00 | 135,556.00 | 320,341.00 | 315,633.00 | 149,228.00 | 337,935.00 | 143,694.00 | 374,875.00 | 211,365.00 | 405,903.00 | 172,172.00 | 328,162.00 |
| Account Payables | 146,910.00 | 148,269.00 | 135,556.00 | 133,765.00 | 150,247.00 | 149,228.00 | 158,261.00 | 143,694.00 | 160,442.00 | 211,365.00 | 221,254.00 | 172,172.00 | 168,045.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 186,576.00 | 161,880.00 | 0 | 179,674.00 | 0 | 214,433.00 | 0 | 184,649.00 | 0 | 160,117.00 |
| Short-Term Debt | 37,925.00 | 29,113.00 | 32,417.00 | 32,525.00 | 37,150.00 | 50,198.00 | 45,104.00 | 35,824.00 | 37,973.00 | 39,133.00 | 35,449.00 | 85,977.00 | 162,423.00 |
| Other Current Liabilities | 198,961.00 | 196,251.00 | 188,929.00 | 22,730.00 | 0.00 | 177,853.00 | 10,459.00 | 210,828.00 | 19,682.00 | 212,995.00 | 29,682.00 | 174,689.00 | 19,177.00 |
| Non-Current Liabilities | 138,574.00 | 163,751.00 | 127,605.00 | 141,738.00 | 153,290.00 | 154,082.00 | 164,484.00 | 229,542.00 | 272,863.00 | 341,950.00 | 420,737.00 | 500,524.00 | 453,572.00 |
| Long-Term Debt | 20,097.00 | 24,865.00 | 19,147.00 | 19,563.00 | 20,717.00 | 19,639.00 | 16,979.00 | 89,636.00 | 147,470.00 | 192,538.00 | 265,574.00 | 327,007.00 | 288,179.00 |
| Other Non-Current Liabilities | 118,477.00 | 138,886.00 | 108,458.00 | 122,175.00 | 132,573.00 | 134,443.00 | 147,505.00 | 139,906.00 | 125,393.00 | 149,412.00 | 155,163.00 | 173,517.00 | 165,393.00 |
| Equity | 1,947,421.00 | 1,934,171.00 | 1,871,834.00 | 1,868,947.00 | 1,883,309.00 | 1,824,811.00 | 1,809,677.00 | 1,665,673.00 | 1,582,919.00 | 1,360,019.00 | 1,302,724.00 | 1,056,980.00 | 1,016,123.00 |
| Shareholders Equity | 1,889,154.00 | 1,877,103.00 | 1,801,218.00 | 1,795,301.00 | 1,811,584.00 | 1,748,590.00 | 1,740,741.00 | 1,595,465.00 | 1,513,645.00 | 1,297,503.00 | 1,237,242.00 | 1,002,569.00 | 963,820.00 |
| Capital Stock | 37,257.00 | 37,142.00 | 37,125.00 | 37,083.00 | 37,082.00 | 36,936.00 | 36,819.00 | 36,661.00 | 36,503.00 | 36,338.00 | 36,195.00 | 35,908.00 | 35,692.00 |
| Share Premium | 531,433.00 | 527,385.00 | 529,234.00 | 523,744.00 | 517,129.00 | 509,401.00 | 509,861.00 | 494,598.00 | 494,773.00 | 470,363.00 | 471,649.00 | 446,697.00 | 449,598.00 |
| Retained Earnings | 1,775,237.00 | 1,760,959.00 | 1,714,861.00 | 1,719,298.00 | 1,711,057.00 | 1,689,312.00 | 1,675,274.00 | 1,519,242.00 | 1,448,092.00 | 1,189,500.00 | 1,116,809.00 | 927,498.00 | 888,046.00 |
| Treasury Shares | -348,104.00 | -348,104.00 | -338,100.00 | -338,100.00 | 338,100.00 | -337,986.00 | -337,986.00 | -337,490.00 | -337,490.00 | -336,894.00 | -336,894.00 | -335,910.00 | -335,910.00 |
| Accumulated Other Comprehensive Income | -106,669.00 | -100,279.00 | -141,902.00 | -146,724.00 | -115,584.00 | -149,073.00 | -143,227.00 | -117,546.00 | -128,233.00 | -61,804.00 | -50,517.00 | -71,624.00 | -73,606.00 |
| Minority Interest | 58,267.00 | 57,068.00 | 70,616.00 | 73,646.00 | 71,725.00 | 76,221.00 | 68,936.00 | 70,208.00 | 69,274.00 | 62,516.00 | 65,482.00 | 54,411.00 | 52,303.00 |
| Investments | 9,807.00 | 10,285.00 | 8,173.00 | 7,464.00 | 0 | 9,782.00 | 10,174.00 | 8,768.00 | 7,059.00 | 9,241.00 | 6,542.00 | 8,366.00 | 6,142.00 |
| Debt | 58,022.00 | 53,978.00 | 51,564.00 | 52,088.00 | 57,867.00 | 69,837.00 | 62,083.00 | 125,460.00 | 185,443.00 | 231,671.00 | 301,023.00 | 412,984.00 | 450,602.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,365.00 | 176,395.00 |
| Common Shares Outstanding | 46,383.28 | 46,211.20 | 46,395.35 | 46,332.89 | 46,330.93 | 46,114.75 | 45,938.38 | 45,706.80 | 45,469.72 | 45,231.79 | 45,017.77 | 44,600.00 | 44,276.19 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 804,677.00 | 733,188.00 | 672,887.00 | 350,079.00 | 619,586.00 | 467,241.00 | 482,123.00 | 413,121.00 |
| Cost Of Revenue | 684,189.00 | 617,864.00 | 568,193.00 | 232,071.00 | 520,002.00 | 272,787.00 | 285,426.00 | 274,485.00 |
| Interest Income | 0 | 0 | 0 | 4,532.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 503.00 | 506.00 | 467.00 | 456.00 | 532.00 | 2,132.00 | 1,114.00 | 2,864.00 |
| Non-Interest Expense | 0 | 0 | 0 | 59,388.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 120,488.00 | 115,324.00 | 104,694.00 | 118,008.00 | 99,584.00 | 194,454.00 | 196,697.00 | 138,636.00 |
| Operating Expenses | 108,916.00 | 105,935.00 | 103,398.00 | 96,913.00 | 86,636.00 | 108,027.00 | 103,639.00 | 91,246.00 |
| Selling, General and Administrative Expenses | 60,498.00 | 59,470.00 | 58,699.00 | 59,388.00 | 53,735.00 | 70,991.00 | 71,443.00 | 58,676.00 |
| Research and Development Expenses | 41,861.00 | 40,537.00 | 38,627.00 | 33,691.00 | 33,964.00 | 33,232.00 | 28,677.00 | 27,659.00 |
| Other Operating Expenses | 6,557.00 | 5,928.00 | 6,072.00 | 1.00 | -1,063.00 | 3,804.00 | 3,519.00 | 4,911.00 |
| Operating Income | 11,572.00 | 9,389.00 | 1,296.00 | 21,095.00 | 12,948.00 | 86,427.00 | 93,058.00 | 47,390.00 |
| Net Non-Operating Income | 7,460.00 | 43,834.00 | -4,063.00 | 682.00 | 5,858.00 | 2,166.00 | -2,239.00 | 2,597.00 |
| EBT | 19,032.00 | 53,223.00 | -2,767.00 | 18,802.00 | 18,806.00 | 88,593.00 | 90,819.00 | 49,987.00 |
| Income Tax | 3,555.00 | 9,063.00 | 20.00 | 3,619.00 | 3,537.00 | 16,616.00 | 16,646.00 | 9,434.00 |
| Net Income Including Non-Controlling Interests | 15,477.00 | 44,160.00 | -2,787.00 | 15,183.00 | 15,269.00 | 71,977.00 | 74,173.00 | 40,553.00 |
| Net Income Non-Controlling Interests | -1,199.00 | 1,938.00 | -1,650.00 | -1,438.00 | -1,231.00 | -827.00 | -1,482.00 | -1,101.00 |
| Net Income | 14,278.00 | 46,098.00 | -4,437.00 | 13,745.00 | 14,038.00 | 71,150.00 | 72,691.00 | 39,452.00 |
| EBIT | 19,535.00 | 53,729.00 | -2,300.00 | 19,258.00 | 19,338.00 | 90,725.00 | 91,933.00 | 52,851.00 |
| Deprecation and Amortization | 5,850.00 | 5,839.00 | 35,904.00 | 33,634.00 | 34,841.00 | 33,645.00 | 28,591.00 | 30,463.00 |
| EBITDA | 25,385.00 | 59,568.00 | 33,604.00 | 52,892.00 | 54,179.00 | 124,370.00 | 120,524.00 | 83,314.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 46,383.00 | 46,398.00 | 46,370.00 | 46,331.00 | 46,032.00 | 45,600.00 | 45,104.00 | 44,408.00 |
| Average Shares Outstanding Diluted | 46,437.00 | 46,462.00 | 46,370.00 | 46,442.00 | 46,285.00 | 46,161.00 | 45,844.00 | 45,243.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | 56,743.00 | 54,357.00 | -31,143.00 | 99,811.00 | 72,317.00 | 68,196.00 |
| Operating Net Income | 15,477.00 | 44,160.00 | -2,787.00 | 15,183.00 | 15,269.00 | 71,977.00 | 74,173.00 | 40,553.00 |
| Deprecation and Amortization | 5,850.00 | 5,839.00 | 35,904.00 | 33,634.00 | 34,841.00 | 33,645.00 | 28,591.00 | 30,463.00 |
| Deferred Income Tax | 0 | 0 | 0 | -355.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 6,386.00 | 6,765.00 | 5,072.00 | 9,820.00 | 7,902.00 | 6,122.00 |
| Change in Working Capital | 0 | 0 | 11,953.00 | -470.00 | -77,743.00 | -12,101.00 | -42,484.00 | -5,654.00 |
| Other Operating Activities | 0 | 0 | 5,287.00 | -400.00 | -8,582.00 | -3,530.00 | 4,135.00 | -3,288.00 |
| Investing Cash Flow | 0 | 0 | -28,458.00 | -18,035.00 | -18,279.00 | -48,131.00 | -54,886.00 | -10,399.00 |
| Capital Expenditure | 0.00 | 0.00 | -15,894.00 | 0 | -20,381.00 | -48,003.00 | -38,542.00 | -17,179.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -15,836.00 | -14,077.00 | -20,259.00 | -47,904.00 | -38,354.00 | -17,179.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -391.00 | 1,960.00 | 1,900.00 | 1,435.00 | -311.00 | 9,059.00 |
| Net Purchase/Sale of Business | 0 | 0 | -4,565.00 | 0 | 0 | 0 | -13,269.00 | 0 |
| Other Investing Activities | 0 | 0 | 8,228.00 | 0 | 20,461.00 | 46,341.00 | 35,590.00 | 14,900.00 |
| Financing Cash Flow | 0 | 0 | -1,318.00 | 1,438.00 | 3,182.00 | -70,318.00 | -75,859.00 | -45,413.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 163.00 | 9,731.00 | 8,642.00 | -60,764.00 | -67,646.00 | -37,237.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 84.00 | 754.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -1,481.00 | 0 | -5,460.00 | -9,554.00 | -8,297.00 | -8,930.00 |
| Net Change in Cash | 0 | 0 | 26,234.00 | 37,760.00 | -47,923.00 | -15,192.00 | -60,813.00 | 10,572.00 |
| Cash at Beginning of Period | 0 | 0 | 314,724.00 | 267,657.00 | 318,483.00 | 341,099.00 | 366,818.00 | 320,529.00 |
| Cash at End of Period | 382,047.00 | 322,777.00 | 340,958.00 | 317,084.00 | 270,560.00 | 325,907.00 | 306,005.00 | 331,101.00 |
| Free Cash Flow | 0 | 0 | 40,849.00 | 39,357.00 | -51,524.00 | 51,808.00 | 33,775.00 | 51,017.00 |