DRS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 39.89 | 31.31 | 6.80 | |
| Price to Sales | 2.63 | 1.85 | 1.02 | |
| Book Value Per Common Share | 9.65 | 8.86 | 8.17 | 10.99 |
| Price to Book | 3.35 | 2.26 | 1.56 | |
| Price to Operating Cash Flow | 31.44 | 25.52 | 83.26 | |
| Price to Free Cash Flow | 45.81 | 36.07 | -85.89 | |
| Enterprise Value to EBITDA | 227771.78 | 168083.15 | 53298.07 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 168.15 | 232.40 | 173.05 | 128.27 | 200.82 | 259.40 | |||||
| Price to Sales | 12.61 | 15.14 | 10.92 | 9.00 | 8.44 | 5.93 | |||||
| Book Value Per Common Share | 9.95 | 9.77 | 9.67 | 9.65 | 9.36 | 8.96 | 8.86 | 8.24 | 8.17 | 11.28 | 10.99 |
| Price to Book | 4.56 | 4.76 | 3.40 | 3.35 | 3.01 | 2.47 | 2.26 | 1.57 | 1.56 | ||
| Price to Operating Cash Flow | 113.16 | -448.22 | -63.21 | 123.94 | -21.92 | -10.10 | |||||
| Price to Free Cash Flow | 157.26 | -224.11 | -51.31 | 155.57 | -21.13 | -9.66 | |||||
| Enterprise Value to EBITDA | 1059725.15 | 1344817.32 | 1066007.23 | 768949.57 | 907650.13 | 733096.43 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 26.56 | -65.96 | 77.36 | |
| Revenue YoY | 14.44 | 4.94 | -6.46 | |
| EBITDA YoY | 20.13 | -49.84 | 112.97 | |
| Net Profit YoY | 26.79 | -58.52 | 162.99 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 35.00 | 5.26 | -13.64 | 100.00 | 120.00 | -80.00 | |||||
| Revenue YoY | 15.80 | 3.75 | -1.60 | 18.02 | 20.91 | -7.03 | |||||
| EBITDA YoY | 23.91 | 12.20 | -15.46 | 51.56 | 39.13 | -35.21 | |||||
| Net Profit YoY | 33.33 | 8.00 | -12.28 | 96.55 | 141.67 | -66.67 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.27 | 1.79 | 1.42 | 1.66 |
| Quick Ratio | 0.76 | 0.57 | 0.45 | 0.40 |
| Current Ratio | 1.94 | 1.78 | 1.64 | 1.40 |
| Debt to Equity | 0.64 | 0.69 | 0.73 | 0.93 |
| Long-Term Debt to Equity | 0.20 | 0.22 | 0.24 | 0.31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.16 | 1.03 | 1.43 | 2.26 | 0.76 | 0.61 | 1.78 | 0.67 | 1.18 | 0.78 | 1.66 |
| Quick Ratio | 1.56 | 1.63 | 0.62 | 0.76 | 1.63 | 0.39 | 0.57 | 0.33 | 0.45 | 0.26 | 0.40 |
| Current Ratio | 2.00 | 2.11 | 2.02 | 1.94 | 2.11 | 1.96 | 1.78 | 1.68 | 1.64 | 1.64 | 1.40 |
| Debt to Equity | 0.60 | 0.57 | 0.59 | 0.64 | 0.56 | 0.61 | 0.69 | 0.72 | 0.73 | 0.86 | 0.93 |
| Long-Term Debt to Equity | 0.19 | 0.20 | 0.19 | 0.20 | 0.20 | 0.22 | 0.22 | 0.24 | 0.24 | 0.29 | 0.31 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 5.09 | 4.28 | 11.01 | 5.02 |
| ROE | 8.33 | 7.23 | 19.04 | 9.67 |
| Gross Margin | 22.76 | 22.93 | 21.35 | 19.00 |
| Operating Margin | 8.81 | 8.07 | 20.76 | 8.16 |
| EBITDA Margin | 11.63 | 11.08 | 23.17 | 10.18 |
| Net Profit Margin | 6.59 | 5.94 | 15.04 | 5.35 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.70 | 1.32 | 1.22 | 1.48 | 0.77 | 0.33 | 1.19 | ||||
| ROE | 2.72 | 2.08 | 1.94 | 2.30 | 1.23 | 0.56 | 2.20 | ||||
| Gross Margin | 23.13 | 23.76 | 22.65 | 22.04 | 22.24 | 23.02 | 21.90 | ||||
| Operating Margin | 9.48 | 8.32 | 7.38 | 9.11 | 6.10 | 4.22 | 9.15 | ||||
| EBITDA Margin | 11.88 | 11.10 | 10.26 | 11.95 | 9.30 | 8.08 | 11.60 | ||||
| Net Profit Margin | 7.50 | 6.51 | 6.26 | 7.02 | 4.22 | 2.11 | 5.88 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | |||||||||
| Dividend Payout Ratio | 33.33 | 44.44 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 4,184,000.00 | 3,921,000.00 | 3,677,000.00 | 3,069,000.00 |
| Current Assets | 2,163,000.00 | 1,918,000.00 | 1,707,000.00 | 1,389,000.00 |
| Cash and Short-Term Investments | 598,000.00 | 467,000.00 | 306,000.00 | 240,000.00 |
| Cash and Cash Equivalents | 598,000.00 | 467,000.00 | 306,000.00 | 240,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 253,000.00 | 151,000.00 | 166,000.00 | 156,000.00 |
| Inventory | 358,000.00 | 329,000.00 | 319,000.00 | 205,000.00 |
| Other Current Assets | 954,000.00 | 971,000.00 | 916,000.00 | 788,000.00 |
| Non-Current Assets | 2,021,000.00 | 2,003,000.00 | 1,970,000.00 | 1,680,000.00 |
| Property, Plant, Equipment Net | 519,000.00 | 484,000.00 | 487,000.00 | 448,000.00 |
| Goodwill | 1,238,000.00 | 1,238,000.00 | 1,236,000.00 | 1,071,000.00 |
| Intangible Assets | 132,000.00 | 151,000.00 | 172,000.00 | 52,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 120,000.00 | 123,000.00 | 66,000.00 | 56,000.00 |
| Other Non-Current Assets | 12,000.00 | 7,000.00 | 9,000.00 | 53,000.00 |
| Liabilities | 1,627,000.00 | 1,596,000.00 | 1,550,000.00 | 1,476,000.00 |
| Current Liabilities | 1,116,000.00 | 1,078,000.00 | 1,042,000.00 | 989,000.00 |
| Payables and Expenses | 489,000.00 | 461,000.00 | 533,000.00 | 553,000.00 |
| Account Payables | 426,000.00 | 398,000.00 | 457,000.00 | 479,000.00 |
| Current Accrued Liabilities | 63,000.00 | 63,000.00 | 76,000.00 | 74,000.00 |
| Short-Term Debt | 25,000.00 | 57,000.00 | 29,000.00 | 41,000.00 |
| Other Current Liabilities | 602,000.00 | 560,000.00 | 480,000.00 | 395,000.00 |
| Non-Current Liabilities | 511,000.00 | 518,000.00 | 508,000.00 | 487,000.00 |
| Long-Term Debt | 340,000.00 | 349,000.00 | 365,000.00 | 352,000.00 |
| Other Non-Current Liabilities | 171,000.00 | 169,000.00 | 143,000.00 | 135,000.00 |
| Equity | 2,557,000.00 | 2,325,000.00 | 2,127,000.00 | 1,593,000.00 |
| Shareholders Equity | 2,557,000.00 | 2,325,000.00 | 2,127,000.00 | 1,593,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 1,000.00 |
| Share Premium | 5,194,000.00 | 5,175,000.00 | 5,147,000.00 | 4,633,000.00 |
| Retained Earnings | -2,593,000.00 | -2,806,000.00 | -2,974,000.00 | -2,983,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -47,000.00 | -47,000.00 | -49,000.00 | -58,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 254,000.00 | 152,000.00 | 168,000.00 | 157,000.00 |
| Debt | 365,000.00 | 406,000.00 | 394,000.00 | 393,000.00 |
| Net Debt | 0 | 0 | 88,000.00 | 153,000.00 |
| Common Shares Outstanding | 265,064.76 | 262,525.39 | 260,234.03 | 145,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 3,234,000.00 | 2,826,000.00 | 2,693,000.00 | 2,879,000.00 |
| Cost Of Revenue | 2,498,000.00 | 2,178,000.00 | 2,118,000.00 | 2,332,000.00 |
| Gross Profit | 736,000.00 | 648,000.00 | 575,000.00 | 547,000.00 |
| Operating Expenses | 443,000.00 | 417,000.00 | 14,000.00 | 311,000.00 |
| Selling, General and Administrative Expenses | 414,000.00 | 384,000.00 | 357,000.00 | 293,000.00 |
| Research and Development Expenses | 92,000.00 | 82,000.00 | 58,000.00 | 48,000.00 |
| Other Operating Expenses | -63,000.00 | -49,000.00 | -401,000.00 | -30,000.00 |
| Operating Income | 293,000.00 | 231,000.00 | 561,000.00 | 236,000.00 |
| Net Non-Operating Income | -29,000.00 | -39,000.00 | -36,000.00 | -36,000.00 |
| Interest Expense | 21,000.00 | 36,000.00 | 34,000.00 | 35,000.00 |
| EBT | 264,000.00 | 192,000.00 | 525,000.00 | 200,000.00 |
| Income Tax | 51,000.00 | 24,000.00 | 120,000.00 | 46,000.00 |
| Equity Method Investments Income | 0 | 0 | 1,000.00 | 2,000.00 |
| Net Income | 213,000.00 | 168,000.00 | 405,000.00 | 154,000.00 |
| EBIT | 285,000.00 | 228,000.00 | 559,000.00 | 235,000.00 |
| Deprecation and Amortization | 91,000.00 | 85,000.00 | 65,000.00 | 58,000.00 |
| EBITDA | 376,000.00 | 313,000.00 | 624,000.00 | 293,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 263,700.00 | 261,000.00 | 215,000.00 | 0 |
| Average Shares Outstanding Diluted | 267,700.00 | 264,000.00 | 215,000.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 271,000.00 | 205,000.00 | 33,000.00 | 178,000.00 |
| Operating Net Income | 213,000.00 | 168,000.00 | 405,000.00 | 154,000.00 |
| Deprecation and Amortization | 91,000.00 | 85,000.00 | 65,000.00 | 58,000.00 |
| Deferred Income Tax | 23,000.00 | -52,000.00 | -6,000.00 | 31,000.00 |
| Share Based Compensation | 22,000.00 | 17,000.00 | 0 | 0 |
| Change in Working Capital | -79,000.00 | -14,000.00 | -82,000.00 | -65,000.00 |
| Other Operating Activities | 1,000.00 | 1,000.00 | -349,000.00 | 0.00 |
| Investing Cash Flow | -84,000.00 | -59,000.00 | 436,000.00 | 39,000.00 |
| Capital Expenditure | -85,000.00 | -60,000.00 | -65,000.00 | -60,000.00 |
| Net Purchase/Sale of PPE | -84,000.00 | -59,000.00 | -65,000.00 | -60,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 501,000.00 | -14,000.00 |
| Other Investing Activities | 85,000.00 | 60,000.00 | 65,000.00 | 173,000.00 |
| Financing Cash Flow | -56,000.00 | 15,000.00 | -403,000.00 | -38,000.00 |
| Net Issuance/Repayment of Debt | -43,000.00 | 8,000.00 | -2,000.00 | -38,000.00 |
| Net Issuance/Repurchase of Equity | -3,000.00 | 11,000.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 396,000.00 | 0 |
| Other Financing Activities | -10,000.00 | -4,000.00 | -797,000.00 | 0.00 |
| Net Change in Cash | 131,000.00 | 161,000.00 | 66,000.00 | 179,000.00 |
| Cash at Beginning of Period | 467,000.00 | 306,000.00 | 240,000.00 | 61,000.00 |
| Cash at End of Period | 598,000.00 | 467,000.00 | 306,000.00 | 240,000.00 |
| Free Cash Flow | 186,000.00 | 145,000.00 | -32,000.00 | 118,000.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,245,000.00 | 4,079,000.00 | 4,096,000.00 | 4,184,000.00 | 3,861,000.00 | 3,781,000.00 | 3,921,000.00 | 3,681,000.00 | 3,677,000.00 | 3,033,000.00 | 3,069,000.00 |
| Current Assets | 2,166,000.00 | 2,025,000.00 | 2,070,000.00 | 2,163,000.00 | 1,860,000.00 | 1,772,000.00 | 1,918,000.00 | 1,712,000.00 | 1,707,000.00 | 1,517,000.00 | 1,389,000.00 |
| Cash and Short-Term Investments | 309,000.00 | 278,000.00 | 380,000.00 | 598,000.00 | 198,000.00 | 160,000.00 | 467,000.00 | 174,000.00 | 306,000.00 | 113,000.00 | 240,000.00 |
| Cash and Cash Equivalents | 309,000.00 | 278,000.00 | 380,000.00 | 598,000.00 | 198,000.00 | 160,000.00 | 467,000.00 | 174,000.00 | 306,000.00 | 113,000.00 | 240,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,381,000.00 | 1,281,000.00 | 254,000.00 | 253,000.00 | 1,234,000.00 | 194,000.00 | 151,000.00 | 158,000.00 | 166,000.00 | 130,000.00 | 156,000.00 |
| Inventory | 404,000.00 | 400,000.00 | 385,000.00 | 358,000.00 | 363,000.00 | 342,000.00 | 329,000.00 | 364,000.00 | 319,000.00 | 231,000.00 | 205,000.00 |
| Other Current Assets | 72,000.00 | 66,000.00 | 1,051,000.00 | 954,000.00 | 65,000.00 | 1,076,000.00 | 971,000.00 | 1,016,000.00 | 916,000.00 | 1,043,000.00 | 788,000.00 |
| Non-Current Assets | 2,079,000.00 | 2,054,000.00 | 2,026,000.00 | 2,021,000.00 | 2,001,000.00 | 2,009,000.00 | 2,003,000.00 | 1,969,000.00 | 1,970,000.00 | 1,516,000.00 | 1,680,000.00 |
| Property, Plant, Equipment Net | 477,000.00 | 463,000.00 | 455,000.00 | 519,000.00 | 415,000.00 | 407,000.00 | 484,000.00 | 402,000.00 | 487,000.00 | 367,000.00 | 448,000.00 |
| Goodwill | 1,238,000.00 | 1,238,000.00 | 1,238,000.00 | 1,238,000.00 | 1,238,000.00 | 1,238,000.00 | 1,238,000.00 | 1,236,000.00 | 1,236,000.00 | 954,000.00 | 1,071,000.00 |
| Intangible Assets | 114,000.00 | 120,000.00 | 126,000.00 | 132,000.00 | 138,000.00 | 146,000.00 | 151,000.00 | 167,000.00 | 172,000.00 | 50,000.00 | 52,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 118,000.00 | 118,000.00 | 119,000.00 | 120,000.00 | 124,000.00 | 123,000.00 | 123,000.00 | 72,000.00 | 66,000.00 | 48,000.00 | 56,000.00 |
| Other Non-Current Assets | 132,000.00 | 115,000.00 | 88,000.00 | 12,000.00 | 86,000.00 | 95,000.00 | 7,000.00 | 92,000.00 | 9,000.00 | 97,000.00 | 53,000.00 |
| Liabilities | 1,597,000.00 | 1,479,000.00 | 1,525,000.00 | 1,627,000.00 | 1,387,000.00 | 1,426,000.00 | 1,596,000.00 | 1,538,000.00 | 1,550,000.00 | 1,398,000.00 | 1,476,000.00 |
| Current Liabilities | 1,082,000.00 | 958,000.00 | 1,027,000.00 | 1,116,000.00 | 880,000.00 | 902,000.00 | 1,078,000.00 | 1,019,000.00 | 1,042,000.00 | 923,000.00 | 989,000.00 |
| Payables and Expenses | 454,000.00 | 333,000.00 | 367,000.00 | 489,000.00 | 371,000.00 | 285,000.00 | 461,000.00 | 321,000.00 | 533,000.00 | 317,000.00 | 553,000.00 |
| Account Payables | 342,000.00 | 265,000.00 | 299,000.00 | 426,000.00 | 292,000.00 | 220,000.00 | 398,000.00 | 258,000.00 | 457,000.00 | 248,000.00 | 479,000.00 |
| Current Accrued Liabilities | 81,000.00 | 53,000.00 | 68,000.00 | 63,000.00 | 70,000.00 | 65,000.00 | 63,000.00 | 63,000.00 | 76,000.00 | 69,000.00 | 74,000.00 |
| Short-Term Debt | 52,000.00 | 49,000.00 | 27,000.00 | 25,000.00 | 49,000.00 | 30,000.00 | 57,000.00 | 250,000.00 | 29,000.00 | 186,000.00 | 41,000.00 |
| Other Current Liabilities | 576,000.00 | 576,000.00 | 633,000.00 | 602,000.00 | 460,000.00 | 587,000.00 | 560,000.00 | 448,000.00 | 480,000.00 | 420,000.00 | 395,000.00 |
| Non-Current Liabilities | 515,000.00 | 521,000.00 | 498,000.00 | 511,000.00 | 507,000.00 | 524,000.00 | 518,000.00 | 519,000.00 | 508,000.00 | 475,000.00 | 487,000.00 |
| Long-Term Debt | 419,000.00 | 423,000.00 | 335,000.00 | 340,000.00 | 411,000.00 | 356,000.00 | 349,000.00 | 360,000.00 | 365,000.00 | 354,000.00 | 352,000.00 |
| Other Non-Current Liabilities | 96,000.00 | 98,000.00 | 163,000.00 | 171,000.00 | 96,000.00 | 168,000.00 | 169,000.00 | 159,000.00 | 143,000.00 | 121,000.00 | 135,000.00 |
| Equity | 2,648,000.00 | 2,600,000.00 | 2,571,000.00 | 2,557,000.00 | 2,474,000.00 | 2,355,000.00 | 2,325,000.00 | 2,143,000.00 | 2,127,000.00 | 1,635,000.00 | 1,593,000.00 |
| Shareholders Equity | 2,648,000.00 | 2,600,000.00 | 2,571,000.00 | 2,557,000.00 | 2,474,000.00 | 2,355,000.00 | 2,325,000.00 | 2,143,000.00 | 2,127,000.00 | 1,635,000.00 | 1,593,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 5,105,000.00 | 5,128,000.00 | 5,158,000.00 | 5,194,000.00 | 5,200,000.00 | 5,176,000.00 | 5,175,000.00 | 5,151,000.00 | 5,147,000.00 | 4,633,000.00 | 4,633,000.00 |
| Retained Earnings | -2,417,000.00 | -2,489,000.00 | -2,543,000.00 | -2,593,000.00 | -2,682,000.00 | -2,777,000.00 | -2,806,000.00 | -2,962,000.00 | -2,974,000.00 | -2,947,000.00 | -2,983,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -43,000.00 | -42,000.00 | -47,000.00 | -47,000.00 | -47,000.00 | -47,000.00 | -47,000.00 | -49,000.00 | -49,000.00 | -52,000.00 | -58,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 255,000.00 | 254,000.00 | 0 | 195,000.00 | 152,000.00 | 159,000.00 | 168,000.00 | 131,000.00 | 157,000.00 |
| Debt | 471,000.00 | 472,000.00 | 362,000.00 | 365,000.00 | 460,000.00 | 386,000.00 | 406,000.00 | 610,000.00 | 394,000.00 | 540,000.00 | 393,000.00 |
| Net Debt | 41,000.00 | 75,000.00 | 0 | 0 | 169,000.00 | 226,000.00 | 0 | 436,000.00 | 88,000.00 | 427,000.00 | 153,000.00 |
| Common Shares Outstanding | 266,098.03 | 266,185.45 | 265,853.44 | 265,064.76 | 264,308.46 | 262,966.87 | 262,525.39 | 0 | 260,234.03 | 145,000.00 | 145,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 960,000.00 | 829,000.00 | 799,000.00 | 812,000.00 | 688,000.00 | 569,000.00 | 612,000.00 |
| Cost Of Revenue | 738,000.00 | 632,000.00 | 618,000.00 | 633,000.00 | 535,000.00 | 438,000.00 | 478,000.00 |
| Interest Expense | 4,000.00 | 2,000.00 | 1,000.00 | 5,000.00 | 5,000.00 | 8,000.00 | 8,000.00 |
| Non-Interest Expense | 123,000.00 | 121,000.00 | 0 | 98,000.00 | 0 | 0 | 0 |
| Gross Profit | 222,000.00 | 197,000.00 | 181,000.00 | 179,000.00 | 153,000.00 | 131,000.00 | 134,000.00 |
| Operating Expenses | 129,000.00 | 127,000.00 | 122,000.00 | 104,000.00 | 110,000.00 | 106,000.00 | 78,000.00 |
| Selling, General and Administrative Expenses | 123,000.00 | 121,000.00 | 117,000.00 | 98,000.00 | 101,000.00 | 100,000.00 | 76,000.00 |
| Research and Development Expenses | 0 | 0 | 28,000.00 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 1,000.00 | 0 | -23,000.00 | 0 | 9,000.00 | 6,000.00 | 2,000.00 |
| Operating Income | 93,000.00 | 70,000.00 | 59,000.00 | 75,000.00 | 43,000.00 | 25,000.00 | 56,000.00 |
| Net Non-Operating Income | -2,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | -6,000.00 | -9,000.00 | -8,000.00 |
| EBT | 87,000.00 | 67,000.00 | 58,000.00 | 69,000.00 | 37,000.00 | 16,000.00 | 48,000.00 |
| Income Tax | 15,000.00 | 13,000.00 | 8,000.00 | 12,000.00 | 8,000.00 | 4,000.00 | 12,000.00 |
| Net Income Including Non-Controlling Interests | 72,000.00 | 54,000.00 | 0 | 57,000.00 | 0 | 0 | 0 |
| Net Income | 72,000.00 | 54,000.00 | 50,000.00 | 57,000.00 | 29,000.00 | 12,000.00 | 36,000.00 |
| EBIT | 91,000.00 | 69,000.00 | 59,000.00 | 74,000.00 | 42,000.00 | 24,000.00 | 56,000.00 |
| Deprecation and Amortization | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 22,000.00 | 22,000.00 | 15,000.00 |
| EBITDA | 114,000.00 | 92,000.00 | 82,000.00 | 97,000.00 | 64,000.00 | 46,000.00 | 71,000.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 266,666.67 | 270,000.00 | 265,300.00 | 259,090.91 | 263,000.00 | 260,000.00 | 0 |
| Average Shares Outstanding Diluted | 268,426.00 | 270,000.00 | 268,800.00 | 268,299.00 | 266,000.00 | 262,000.00 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 107,000.00 | -28,000.00 | -138,000.00 | 59,000.00 | -265,000.00 | -334,000.00 | -255,000.00 |
| Operating Net Income | 72,000.00 | 54,000.00 | 50,000.00 | 57,000.00 | 29,000.00 | 12,000.00 | 36,000.00 |
| Deprecation and Amortization | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 22,000.00 | 22,000.00 | 15,000.00 |
| Deferred Income Tax | -1,000.00 | 0 | 1,000.00 | 0 | 0 | 0 | 11,000.00 |
| Share Based Compensation | 5,000.00 | 6,000.00 | 8,000.00 | 5,000.00 | 1,000.00 | 0 | 0 |
| Change in Working Capital | 8,000.00 | -111,000.00 | -220,000.00 | -26,000.00 | -317,000.00 | -372,000.00 | -317,000.00 |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Investing Cash Flow | -45,000.00 | -28,000.00 | -32,000.00 | -11,000.00 | -10,000.00 | -14,000.00 | -13,000.00 |
| Capital Expenditure | -30,000.00 | -28,000.00 | -32,000.00 | -12,000.00 | -10,000.00 | -15,000.00 | -13,000.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -32,000.00 | 0 | -10,000.00 | -14,000.00 | -13,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -15,000.00 | 0.00 | 32,000.00 | 1,000.00 | 10,000.00 | 15,000.00 | 13,000.00 |
| Financing Cash Flow | -31,000.00 | -46,000.00 | -48,000.00 | 1,000.00 | -32,000.00 | 216,000.00 | 141,000.00 |
| Net Issuance/Repayment of Debt | -1,000.00 | -8,000.00 | -1,000.00 | -2,000.00 | -29,000.00 | 218,000.00 | 141,000.00 |
| Net Issuance/Repurchase of Equity | -4,000.00 | -8,000.00 | 3,000.00 | 2,000.00 | -2,000.00 | -1,000.00 | 0 |
| Dividends Paid | -24,000.00 | -24,000.00 | 7,000.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,000.00 | -6,000.00 | -57,000.00 | 0 | -1,000.00 | -1,000.00 | 0.00 |
| Net Change in Cash | 31,000.00 | -102,000.00 | -218,000.00 | 49,000.00 | -307,000.00 | -132,000.00 | -127,000.00 |
| Cash at Beginning of Period | 278,000.00 | 380,000.00 | 598,000.00 | 149,000.00 | 467,000.00 | 306,000.00 | 240,000.00 |
| Cash at End of Period | 309,000.00 | 278,000.00 | 380,000.00 | 198,000.00 | 160,000.00 | 174,000.00 | 113,000.00 |
| Free Cash Flow | 77,000.00 | -56,000.00 | -170,000.00 | 47,000.00 | -275,000.00 | -349,000.00 | -268,000.00 |