ECVT

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -127.33 16.28 16.11 -9.94
Price to Sales 1.27 1.67 1.44 2.28
Book Value Per Common Share 17.99 6.08 11.67 10.73 18.51
Price to Book 0.42 1.61 0.76 0.95
Price to Operating Cash Flow 5.95 8.40 6.34 10.73
Price to Free Cash Flow
Enterprise Value to EBITDA 74371.11 73411.31 54615.26 119299.51
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 -13.27 411.50 -206.67 34.25 112.13 1115.00 28.11 57.30 -1105.00 23.44 49.25 192.67 -9.56
Price to Sales 1.94 2.65 4.48 1.53 3.05 8.12 2.26 4.00 8.39 1.80 3.35 8.86 3.60
Book Value Per Common Share 10.63 12.09 11.84 17.99 12.48 12.32 12.17 6.08 11.72 11.55 5.62 11.67 5.73 5.68 5.60 10.73 5.03 8.72 8.41 18.51
Price to Book 0.82 0.68 0.52 0.42 0.55 0.73 0.92 1.61 0.84 0.99 1.97 0.76 1.47 1.73 2.06 0.95 2.32
Price to Operating Cash Flow 10.31 22.20 70.86 7.52 22.58 35.73 15.96 33.52 327.89 10.51 25.69 247.54 18.70
Price to Free Cash Flow
Enterprise Value to EBITDA 81674.17 163602.19 328015.62 71038.62 155228.72 441116.11 65770.07 123427.11 509932.77 75359.39 151293.86 420755.42 205467.27

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 9.09
Revenue YoY 1.94 -15.73 34.19 -44.97
EBITDA YoY -22.53 -22.04 68.64
Net Profit YoY -49.03 0.48 1449.88
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 150.00 700.00 75.00 80.00 233.33 29900.00
Revenue YoY 44.64 123.39 52.18 113.88 50.24 114.44 57.43 125.29 61.20 116.06
EBITDA YoY 112.34 159.57 66.93 127.57 60.93 314.71 62.40 135.47 73.07 133.77
Net Profit YoY -80.18 27.22 97.89 63.51 -15.42 71.15 78.63 244.38 -96.67

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.25 0.75 0.83 1.03 1.00
Quick Ratio 1.57 1.09 1.05 1.18 1.00
Current Ratio 3.92 3.45 3.09 2.85 2.42
Debt to Equity 0.79 0.80 0.83 0.80 0.75
Long-Term Debt to Equity 0.68 0.69 0.71 0.68 0.65
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 0.71 0.60 1.09 1.25 1.06 0.71 0.88 0.76 0.32 0.24 0.50 0.91 0.89 1.10 0.94 1.03 0.77 0.41 0.41 0.99
Quick Ratio 1.25 1.45 1.96 1.57 1.77 1.74 1.69 1.09 1.22 1.04 1.18 1.05 1.70 1.97 1.95 1.18 1.35 0.61 0.58 1.00
Current Ratio 2.25 2.25 2.81 3.92 2.54 2.72 2.50 3.45 2.03 1.91 2.03 3.09 2.41 2.66 2.67 2.85 1.82 1.94 1.92 2.42
Debt to Equity 1.85 1.59 1.56 0.79 1.52 1.54 1.57 0.80 1.67 1.72 1.71 0.83 1.61 1.53 1.53 0.80 1.69 1.56 1.58 0.75
Long-Term Debt to Equity 1.64 1.42 1.41 0.68 1.37 1.40 1.42 0.69 1.53 1.56 1.55 0.71 1.43 1.36 1.38 0.68 1.50 1.40 1.42 0.65

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.51 2.91 2.84 0.18 -6.23
ROE 2.69 5.25 5.21 0.32 -10.91
Gross Margin 39.68 44.25 40.28 45.44 32.67
Operating Margin 6.31 12.15 16.23 8.44 -14.47
EBITDA Margin 16.99 22.36 24.17 19.23 -4.14
Net Profit Margin 5.36 10.72 8.99 0.78 -25.10
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
ROA 0.27 1.32 1.04 1.29 0.66 0.40 2.33 1.36 -0.08 2.51 1.38 0.41 -8.21 -2.64 0.19
ROE 0.77 3.43 2.67 3.26 1.67 1.03 6.22 3.69 -0.22 6.55 3.49 1.03 -22.09 -6.76 0.49
Gross Margin 21.24 32.37 33.32 36.50 36.93 35.13 41.95 41.17 28.97 38.56 39.60 39.68 45.19 42.64 41.12
Operating Margin 13.80 4.85 1.59 10.74 8.97 6.95 23.50 21.39 5.81 15.29 14.22 12.30 6.31 4.16 2.12
EBITDA Margin 23.34 15.90 13.68 21.50 19.60 18.42 33.52 31.29 16.18 22.86 22.16 21.20 17.62 16.41 15.17
Net Profit Margin 0.90 6.55 11.50 4.55 3.50 4.58 8.14 7.15 -0.91 7.60 6.70 4.38 -35.43 -29.75 4.61

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 2,502,781.00 2,543,215.00 2,591,782.00 2,671,956.00 4,474,947.00
   Current Assets 558,255.00 537,812.00 546,034.00 537,528.00 647,142.00
      Cash and Short-Term Investments 146,013.00 88,365.00 110,920.00 140,889.00 135,531.00
            Cash and Cash Equivalents 146,013.00 88,365.00 110,920.00 140,889.00 135,531.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 77,937.00 81,314.00 74,758.00 80,802.00 132,619.00
      Inventory 57,126.00 45,115.00 44,362.00 53,813.00 127,436.00
      Other Current Assets 277,179.00 323,018.00 315,994.00 262,024.00 251,556.00
   Non-Current Assets 1,944,526.00 2,005,403.00 2,045,748.00 2,134,428.00 3,827,805.00
      Property, Plant, Equipment Net 602,833.00 601,185.00 613,154.00 626,346.00 1,031,474.00
      Goodwill 404,102.00 404,470.00 403,163.00 827,056.00 717,738.00
      Intangible Assets 98,413.00 116,550.00 129,932.00 145,617.00 526,303.00
      Long-Term Investments 349,308.00 440,198.00 436,013.00 446,074.00 458,452.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 489,870.00 443,000.00 463,486.00 89,335.00 1,093,838.00
Liabilities 1,101,861.00 1,132,287.00 1,177,324.00 1,190,482.00 1,920,642.00
   Current Liabilities 142,352.00 155,880.00 176,810.00 188,418.00 267,761.00
      Payables and Expenses 98,058.00 103,239.00 112,248.00 127,775.00 186,144.00
            Account Payables 44,857.00 41,546.00 40,019.00 51,860.00 112,333.00
            Current Accrued Liabilities 53,201.00 61,693.00 72,229.00 75,915.00 73,811.00
      Short-Term Debt 17,997.00 17,193.00 17,155.00 17,306.00 15,194.00
      Other Current Liabilities 26,297.00 35,448.00 47,407.00 43,337.00 66,423.00
   Non-Current Liabilities 959,509.00 976,407.00 1,000,514.00 1,002,064.00 1,652,881.00
      Long-Term Debt 876,288.00 874,976.00 885,891.00 894,558.00 1,432,388.00
      Other Non-Current Liabilities 83,221.00 101,431.00 114,623.00 107,506.00 220,493.00
Equity 1,400,920.00 1,410,928.00 1,414,458.00 1,481,474.00 2,554,305.00
   Shareholders Equity 2,095,937.00 705,464.00 1,426,442.00 1,469,890.00 2,523,722.00
      Capital Stock 1,409.00 1,407.00 1,396.00 1,378.00 1,371.00
      Share Premium 1,106,792.00 1,102,581.00 1,091,475.00 1,073,409.00 1,477,859.00
      Retained Earnings -177,508.00 -170,856.00 -242,010.00 -315,707.00 -175,758.00
      Treasury Shares 450,650.00 226,710.00 149,624.00 12,551.00 11,081.00
      Accumulated Other Comprehensive Income -7,407.00 -958.00 5,992.00 -5,792.00 -15,265.00
   Minority Interest 0 0 0 0 53.00
Investments 349,308.00 440,198.00 436,013.00 446,074.00 458,452.00
Debt 894,285.00 892,169.00 903,046.00 911,864.00 1,447,582.00
Net Debt 748,272.00 803,804.00 792,126.00 770,975.00 1,312,051.00
Common Shares Outstanding 116,534.80 116,116.90 122,186.24 136,938.76 136,318.56
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 704,493.00 691,118.00 820,159.00 611,201.00 1,110,624.00
Cost Of Revenue 424,928.00 385,288.00 489,836.00 333,471.00 747,797.00
Gross Profit 279,565.00 305,830.00 330,323.00 277,730.00 362,827.00
Operating Expenses 144,241.00 138,397.00 158,769.00 156,145.00 471,741.00
   Selling, General and Administrative Expenses 123,866.00 79,215.00 85,334.00 97,781.00 125,294.00
   Research and Development Expenses 6,814.00 7,797.00 7,232.00 7,499.00 11,597.00
   Other Operating Expenses 13,561.00 51,385.00 66,203.00 50,865.00 334,850.00
Operating Income 135,324.00 167,433.00 171,554.00 121,585.00 -108,914.00
Net Non-Operating Income -140,308.00 -85,560.00 -77,026.00 -107,871.00 -118,838.00
Interest Expense 49,426.00 2,122.00 38,583.00 37,878.00 67,087.00
EBT -4,984.00 81,873.00 94,528.00 13,714.00 -227,752.00
Income Tax 5,939.00 16,328.00 24,720.00 11,981.00 48,160.00
Equity Method Investments Income 15,112.00 64,095.00 55,656.00 55,453.00 42,357.00
Net Income Including Non-Controlling Interests 0 176,552.00 214,309.00 -211,809.00 -507,944.00
Net Income Non-Controlling Interests 0 -102,499.00 -140,612.00 216,564.00 229,173.00
Net Income 37,746.00 74,053.00 73,697.00 4,755.00 -278,771.00
EBIT 44,442.00 83,995.00 133,111.00 51,592.00 -160,665.00
Deprecation and Amortization 75,282.00 70,551.00 65,121.00 65,955.00 114,641.00
EBITDA 119,724.00 154,546.00 198,232.00 117,547.00 -46,024.00
EPS -0.00 0.00 0.00 -0.00 -0.00
Diluted EPS -0.00 0.00 0.00 -0.00 -0.00
Average Shares Outstanding Basic 116,719.44 118,367.21 133,601.32 136,167.38 135,528.98
Average Shares Outstanding Diluted 116,719.44 119,487.71 135,088.17 137,708.93 135,528.98
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 149,890.00 137,597.00 186,606.00 129,918.00 223,598.00
   Operating Net Income 43,642.00 176,552.00 214,309.00 -211,809.00 -507,944.00
   Deprecation and Amortization 75,282.00 70,551.00 65,121.00 65,955.00 114,641.00
   Deferred Income Tax -7,927.00 -17,072.00 1,652.00 4,548.00 -64,693.00
   Share Based Compensation 14,043.00 16,031.00 20,632.00 71,361.00 46,727.00
   Change in Working Capital -11,550.00 -3,807.00 -32,985.00 63,275.00 -36,849.00
   Other Operating Activities 36,400.00 -104,658.00 -82,123.00 136,588.00 671,716.00
Investing Cash Flow -73,453.00 -130,670.00 -126,042.00 2,107,057.00 1,346,723.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 68,953.00 65,335.00 58,870.00 60,045.00 106,510.00
   Net Purchase/Sale of Investments Net 0 0 -81.00 12.00 746.00
   Net Purchase/Sale of Business 4,500.00 0 488.00 2,042,176.00 624,256.00
   Other Investing Activities -146,906.00 -196,005.00 -185,319.00 4,824.00 615,211.00
Financing Cash Flow -17,841.00 -93,498.00 -148,186.00 -1,400,970.00 -968,246.00
   Net Issuance/Repayment of Debt 1,750,500.00 38,000.00 11,692.00 2,330,048.00 2,012,726.00
   Net Issuance/Repurchase of Equity 5,010.00 78,717.00 137,352.00 746.00 8,946.00
   Dividends Paid 0 0 0 435,593.00 243,749.00
   Other Financing Activities -1,773,351.00 -210,215.00 -297,230.00 -4,167,357.00 -3,233,667.00
Net Change in Cash 57,648.00 -22,555.00 -29,969.00 3,670.00 63,302.00
   Cash at Beginning of Period 88,365.00 110,920.00 140,889.00 137,219.00 73,917.00
   Cash at End of Period 146,013.00 88,365.00 110,920.00 140,889.00 137,219.00
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 1,734,775.00 1,796,398.00 1,786,922.00 2,502,781.00 1,840,031.00 1,819,939.00 1,830,813.00 2,543,215.00 1,812,825.00 1,814,038.00 1,830,049.00 2,591,782.00 1,931,795.00 1,967,785.00 1,935,248.00 2,671,956.00 1,902,831.00 3,087,598.00 3,063,977.00 4,474,947.00
   Current Assets 297,060.00 269,413.00 291,963.00 558,255.00 283,529.00 263,956.00 268,529.00 537,812.00 204,317.00 197,212.00 221,353.00 546,034.00 324,214.00 356,572.00 302,298.00 537,528.00 251,465.00 387,328.00 369,239.00 647,142.00
      Cash and Short-Term Investments 81,976.00 69,597.00 127,478.00 146,013.00 123,474.00 83,318.00 103,136.00 88,365.00 38,317.00 29,232.00 61,619.00 110,920.00 121,446.00 151,228.00 129,748.00 140,889.00 104,752.00 55,757.00 55,171.00 135,531.00
            Cash and Cash Equivalents 81,976.00 69,597.00 127,478.00 146,013.00 123,474.00 83,318.00 103,136.00 88,365.00 38,317.00 29,232.00 61,619.00 110,920.00 121,446.00 151,228.00 129,748.00 140,889.00 104,752.00 55,757.00 55,171.00 135,531.00
            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 83,272.00 103,472.00 76,940.00 77,937.00 74,023.00 85,218.00 78,432.00 81,314.00 83,793.00 78,171.00 66,609.00 74,758.00 106,969.00 113,177.00 91,106.00 80,802.00 81,131.00 66,050.00 56,987.00 132,619.00
      Inventory 24,134.00 66,900.00 58,788.00 57,126.00 53,709.00 52,027.00 52,503.00 45,115.00 48,263.00 47,550.00 45,828.00 44,362.00 49,729.00 56,214.00 54,748.00 53,813.00 48,068.00 47,952.00 48,934.00 127,436.00
      Other Current Assets 107,678.00 29,444.00 28,757.00 277,179.00 32,323.00 43,393.00 34,458.00 323,018.00 33,944.00 42,259.00 47,297.00 315,994.00 46,070.00 35,953.00 26,696.00 262,024.00 17,514.00 217,569.00 208,147.00 251,556.00
   Non-Current Assets 1,437,715.00 1,526,985.00 1,494,959.00 1,944,526.00 1,556,502.00 1,555,983.00 1,562,284.00 2,005,403.00 1,608,508.00 1,616,826.00 1,608,696.00 2,045,748.00 1,607,581.00 1,611,213.00 1,632,950.00 2,134,428.00 1,651,366.00 2,700,270.00 2,694,738.00 3,827,805.00
      Property, Plant, Equipment Net 521,732.00 640,023.00 604,621.00 602,833.00 597,407.00 597,860.00 598,120.00 601,185.00 607,240.00 616,853.00 611,278.00 613,154.00 611,137.00 613,675.00 619,681.00 626,346.00 626,060.00 625,866.00 624,727.00 1,031,474.00
      Goodwill 326,952.00 406,749.00 404,910.00 404,102.00 405,792.00 404,275.00 404,252.00 404,470.00 403,368.00 404,220.00 403,762.00 403,163.00 401,152.00 403,211.00 405,304.00 827,056.00 827,173.00 897,056.00 896,656.00 717,738.00
      Intangible Assets 62,076.00 94,777.00 95,243.00 98,413.00 106,588.00 109,422.00 112,928.00 116,550.00 119,522.00 123,461.00 126,739.00 129,932.00 132,347.00 136,967.00 141,654.00 145,617.00 149,148.00 131,812.00 134,661.00 526,303.00
      Long-Term Investments 0 346,495.00 350,511.00 349,308.00 410,400.00 409,187.00 413,171.00 440,198.00 441,769.00 438,369.00 437,172.00 436,013.00 426,663.00 426,337.00 436,074.00 446,074.00 455,265.00 457,989.00 455,285.00 458,452.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 526,955.00 38,941.00 39,674.00 489,870.00 36,315.00 35,239.00 33,813.00 443,000.00 36,609.00 33,923.00 29,745.00 463,486.00 36,282.00 31,023.00 30,237.00 89,335.00 -406,280.00 587,547.00 583,409.00 1,093,838.00
Liabilities 1,126,909.00 1,104,011.00 1,088,238.00 1,101,861.00 1,110,661.00 1,102,656.00 1,119,457.00 1,132,287.00 1,134,969.00 1,146,274.00 1,155,898.00 1,177,324.00 1,192,270.00 1,189,601.00 1,169,617.00 1,190,482.00 1,195,515.00 1,882,989.00 1,877,494.00 1,920,642.00
   Current Liabilities 132,087.00 119,687.00 104,033.00 142,352.00 111,814.00 97,027.00 107,507.00 155,880.00 100,422.00 103,031.00 108,970.00 176,810.00 134,673.00 134,148.00 113,074.00 188,418.00 137,998.00 200,017.00 192,622.00 267,761.00
      Payables and Expenses 95,798.00 104,259.00 87,596.00 98,058.00 98,041.00 85,598.00 90,300.00 103,239.00 82,919.00 84,933.00 91,900.00 112,248.00 117,097.00 116,774.00 95,652.00 127,775.00 120,916.00 89,145.00 89,077.00 186,144.00
            Account Payables 47,084.00 50,217.00 35,573.00 44,857.00 36,328.00 37,054.00 33,544.00 41,546.00 32,308.00 34,615.00 34,130.00 40,019.00 52,026.00 57,938.00 52,525.00 51,860.00 49,235.00 43,441.00 42,012.00 112,333.00
            Current Accrued Liabilities 48,714.00 54,042.00 52,023.00 53,201.00 61,713.00 48,544.00 56,756.00 61,693.00 50,611.00 50,318.00 57,770.00 72,229.00 65,071.00 58,836.00 43,127.00 75,915.00 71,681.00 45,704.00 47,065.00 73,811.00
      Short-Term Debt 18,584.00 17,709.00 17,483.00 17,997.00 16,712.00 14,288.00 17,207.00 17,193.00 17,503.00 18,098.00 17,070.00 17,155.00 17,576.00 17,374.00 17,422.00 17,306.00 17,082.00 16,536.00 7,458.00 15,194.00
      Other Current Liabilities 17,705.00 -2,281.00 -1,046.00 26,297.00 -2,939.00 -2,859.00 0.00 35,448.00 0.00 0.00 0.00 47,407.00 0.00 0.00 0.00 43,337.00 0.00 94,336.00 96,087.00 66,423.00
   Non-Current Liabilities 994,822.00 984,324.00 984,205.00 959,509.00 998,847.00 1,005,629.00 1,011,950.00 976,407.00 1,034,547.00 1,043,243.00 1,046,928.00 1,000,514.00 1,057,597.00 1,055,453.00 1,056,543.00 1,002,064.00 1,057,517.00 1,682,972.00 1,684,872.00 1,652,881.00
      Long-Term Debt 876,933.00 876,040.00 874,950.00 876,288.00 871,524.00 872,276.00 874,666.00 874,976.00 878,539.00 882,887.00 883,568.00 885,891.00 888,628.00 890,869.00 893,452.00 894,558.00 897,368.00 1,419,091.00 1,425,652.00 1,432,388.00
      Other Non-Current Liabilities 117,889.00 108,284.00 109,255.00 83,221.00 127,323.00 133,353.00 137,284.00 101,431.00 156,008.00 160,356.00 163,360.00 114,623.00 168,969.00 164,584.00 163,091.00 107,506.00 160,149.00 263,881.00 259,220.00 220,493.00
Equity 607,866.00 692,387.00 698,684.00 1,400,920.00 729,370.00 717,283.00 711,356.00 1,410,928.00 677,856.00 667,764.00 674,151.00 1,414,458.00 739,525.00 778,184.00 765,631.00 1,481,474.00 707,316.00 1,204,609.00 1,186,483.00 2,554,305.00
   Shareholders Equity 1,211,861.00 1,383,936.00 1,390,187.00 2,095,937.00 1,453,484.00 1,434,558.00 1,423,928.00 705,464.00 1,360,440.00 1,342,453.00 674,617.00 1,426,442.00 746,089.00 782,804.00 776,803.00 1,469,890.00 688,948.00 1,193,491.00 1,151,203.00 2,523,722.00
      Capital Stock 1,409.00 1,409.00 1,409.00 1,409.00 1,409.00 1,409.00 1,409.00 1,407.00 1,407.00 1,407.00 1,406.00 1,396.00 1,395.00 1,396.00 1,396.00 1,378.00 1,378.00 1,378.00 1,378.00 1,371.00
      Share Premium 1,105,604.00 1,103,528.00 1,100,345.00 1,106,792.00 1,103,361.00 1,100,749.00 1,096,965.00 1,102,581.00 1,099,216.00 1,101,285.00 1,096,333.00 1,091,475.00 1,088,704.00 1,084,790.00 1,079,364.00 1,073,409.00 1,068,815.00 1,492,334.00 1,484,799.00 1,477,859.00
      Retained Earnings -254,374.00 -175,119.00 -181,105.00 -177,508.00 -147,089.00 -161,340.00 -169,635.00 -170,856.00 -200,785.00 -217,359.00 -243,481.00 -242,010.00 -267,262.00 -288,587.00 -307,832.00 -315,707.00 -341,142.00 -269,883.00 -268,393.00 -175,758.00
      Treasury Shares 268,289.00 258,452.00 214,784.00 450,650.00 223,055.00 223,527.00 218,599.00 226,710.00 226,710.00 224,494.00 180,340.00 149,624.00 86,594.00 21,725.00 12,883.00 12,551.00 12,551.00 12,551.00 12,551.00 11,081.00
      Accumulated Other Comprehensive Income -3,871.00 -838.00 -7,181.00 -7,407.00 -5,256.00 -8.00 1,216.00 -958.00 4,728.00 6,925.00 233.00 5,992.00 3,282.00 2,310.00 5,586.00 -5,792.00 -9,184.00 -5,929.00 -18,010.00 -15,265.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -740.00 -740.00 53.00
Investments 0 346,495.00 350,511.00 349,308.00 410,400.00 409,187.00 413,171.00 440,198.00 441,769.00 438,369.00 437,172.00 436,013.00 426,663.00 426,337.00 436,074.00 446,074.00 455,265.00 457,989.00 455,285.00 458,452.00
Debt 895,517.00 893,749.00 892,433.00 894,285.00 888,236.00 886,564.00 891,873.00 892,169.00 896,042.00 900,985.00 900,638.00 903,046.00 906,204.00 908,243.00 910,874.00 911,864.00 914,450.00 1,435,627.00 1,433,110.00 1,447,582.00
Net Debt 813,541.00 824,152.00 764,955.00 748,272.00 764,762.00 803,246.00 788,737.00 803,804.00 857,725.00 871,753.00 839,019.00 792,126.00 784,758.00 757,015.00 781,126.00 770,975.00 809,698.00 1,379,870.00 1,377,939.00 1,312,051.00
Common Shares Outstanding 114,019.41 114,487.66 117,385.51 116,534.80 116,509.80 116,466.23 117,001.45 116,116.90 116,116.90 116,263.74 120,124.26 122,186.24 130,100.83 137,817.18 138,696.94 136,938.76 136,953.03 136,946.01 136,932.95 136,318.56
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 524,082.00 362,326.00 162,197.00 -321,933.00 522,532.00 343,357.00 160,537.00 -333,050.00 518,310.00 344,984.00 160,874.00 -401,860.00 637,419.00 404,886.00 179,714.00 -230,007.00 441,004.00 273,580.00 126,624.00
Cost Of Revenue 412,748.00 245,036.00 108,152.00 -227,565.00 331,814.00 216,542.00 104,137.00 -232,818.00 300,886.00 202,949.00 114,271.00 -254,709.00 391,610.00 244,540.00 108,395.00 -139,729.00 241,720.00 156,921.00 74,559.00
Gross Profit 111,334.00 117,290.00 54,045.00 -94,368.00 190,718.00 126,815.00 56,400.00 -100,232.00 217,424.00 142,035.00 46,603.00 -147,151.00 245,809.00 160,346.00 71,319.00 -90,278.00 199,284.00 116,659.00 52,065.00
Operating Expenses 68,260.00 78,141.00 36,751.00 -70,192.00 106,400.00 72,430.00 35,603.00 -73,320.00 103,608.00 72,563.00 35,546.00 -82,951.00 119,086.00 82,387.00 40,247.00 -158,619.00 162,656.00 102,525.00 49,583.00
   Selling, General and Administrative Expenses 69,632.00 65,052.00 31,681.00 -6,308.00 64,260.00 44,310.00 21,604.00 -43,878.00 59,460.00 42,514.00 21,119.00 -52,300.00 67,779.00 46,319.00 23,536.00 -37,157.00 68,822.00 43,986.00 22,130.00
   Research and Development Expenses 0 0 0 6,814.00 0 0 0 7,797.00 0 0 0 7,232.00 0 0 0 7,499.00 0 0 0
   Other Operating Expenses -1,372.00 13,089.00 5,070.00 -70,698.00 42,140.00 28,120.00 13,999.00 -37,239.00 44,148.00 30,049.00 14,427.00 -37,883.00 51,307.00 36,068.00 16,711.00 -128,961.00 93,834.00 58,539.00 27,453.00
Operating Income 43,074.00 39,149.00 17,294.00 -24,176.00 84,318.00 54,385.00 20,797.00 -26,912.00 113,816.00 69,472.00 11,057.00 -64,200.00 126,723.00 77,959.00 31,072.00 68,341.00 36,628.00 14,134.00 2,482.00
Net Non-Operating Income -7,846.00 -35,245.00 -21,442.00 -29,565.00 -51,766.00 -40,588.00 -18,389.00 16,054.00 -55,012.00 -35,053.00 -11,549.00 34,258.00 -56,140.00 -37,719.00 -17,425.00 -38,652.00 -37,009.00 -21,956.00 -10,254.00
Interest Expense 37,072.00 13,677.00 6,730.00 107.00 23,580.00 16,986.00 8,753.00 -110,114.00 63,014.00 39,390.00 9,832.00 -14,085.00 26,880.00 17,338.00 8,450.00 -19,977.00 28,202.00 19,197.00 10,456.00
EBT 35,228.00 3,904.00 -4,148.00 -53,741.00 32,552.00 13,797.00 2,408.00 -10,858.00 58,804.00 34,419.00 -492.00 -29,942.00 70,583.00 40,240.00 13,647.00 29,689.00 -381.00 -7,822.00 -7,772.00
Income Tax 21,542.00 2,569.00 17.00 -15,270.00 12,270.00 6,594.00 2,345.00 -13,305.00 22,083.00 6,767.00 783.00 -16,549.00 22,176.00 13,191.00 5,902.00 -951.00 5,207.00 2,576.00 5,149.00
Equity Method Investments Income 0 10,844.00 8,916.00 7,033.00 2,543.00 3,464.00 2,072.00 7,780.00 32,661.00 23,205.00 449.00 -19,368.00 34,922.00 28,566.00 11,536.00 -20,255.00 41,406.00 23,893.00 10,409.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 151,901.00 0 26,122.00 -1,471.00 25,602.00 94,071.00 63,082.00 31,554.00 135,346.00 -113,165.00 -62,941.00 -171,049.00
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 -101,028.00 0 -1,471.00 0.00 -35,345.00 -45,626.00 -35,962.00 -23,679.00 101,199.00 -43,065.00 -18,460.00 176,890.00
Net Income 4,702.00 23,727.00 18,651.00 -5,376.00 23,767.00 12,010.00 7,345.00 8,684.00 42,189.00 24,651.00 -1,471.00 -9,743.00 48,445.00 27,120.00 7,875.00 236,545.00 -156,230.00 -81,401.00 5,841.00
EBIT 72,300.00 17,581.00 2,582.00 -53,634.00 56,132.00 30,783.00 11,161.00 -120,972.00 121,818.00 73,809.00 9,340.00 -44,027.00 97,463.00 57,578.00 22,097.00 9,712.00 27,821.00 11,375.00 2,684.00
Deprecation and Amortization 50,002.00 40,017.00 19,608.00 -35,881.00 56,225.00 36,523.00 18,415.00 -32,208.00 51,920.00 34,147.00 16,692.00 -31,299.00 48,256.00 32,153.00 16,011.00 -34,006.00 49,902.00 33,533.00 16,526.00
EBITDA 122,302.00 57,598.00 22,190.00 -89,515.00 112,357.00 67,306.00 29,576.00 -153,180.00 173,738.00 107,956.00 26,032.00 -75,326.00 145,719.00 89,731.00 38,108.00 -24,294.00 77,723.00 44,908.00 19,210.00
EPS -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
Diluted EPS -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
Average Shares Outstanding Basic 115,943.87 116,745.48 117,264.12 116,200.24 116,786.76 116,935.71 116,955.04 111,912.41 119,042.16 120,335.41 122,178.87 122,728.73 136,115.60 137,876.18 137,684.77 136,479.73 136,111.55 136,072.17 136,006.08
Average Shares Outstanding Diluted 115,943.87 117,044.46 117,264.12 114,456.10 117,425.25 117,545.24 117,451.15 113,522.90 120,417.13 121,831.94 122,178.87 124,761.75 137,666.21 139,175.66 138,749.07 142,645.92 136,111.55 136,072.17 136,006.08
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 98,547.00 43,293.00 10,256.00 -39,468.00 106,395.00 46,460.00 36,503.00 18,937.00 73,406.00 41,140.00 4,114.00 18,003.00 109,325.00 52,855.00 6,423.00 -21,669.00 84,866.00 49,298.00 17,423.00
   Operating Net Income -67,462.00 32,458.00 14,669.00 -57,923.00 56,242.00 35,536.00 9,787.00 68,786.00 83,414.00 24,651.00 -299.00 25,602.00 94,071.00 63,082.00 31,554.00 135,346.00 -113,165.00 -62,941.00 -171,049.00
   Deprecation and Amortization 50,002.00 40,017.00 19,608.00 -35,881.00 56,225.00 36,523.00 18,415.00 -32,208.00 51,920.00 34,147.00 16,692.00 -31,299.00 48,256.00 32,153.00 16,011.00 -34,006.00 49,902.00 33,533.00 16,526.00
   Deferred Income Tax 18,940.00 1,370.00 782.00 -1,943.00 -4,450.00 -1,690.00 156.00 -20,134.00 -1,011.00 1,283.00 2,790.00 -31,428.00 12,454.00 11,285.00 9,341.00 357.00 4,256.00 4,279.00 -4,344.00
   Share Based Compensation 7,551.00 6,467.00 3,072.00 -7,604.00 10,460.00 7,507.00 3,680.00 -9,654.00 12,547.00 9,070.00 4,068.00 -16,760.00 17,419.00 12,679.00 7,294.00 29,575.00 22,837.00 12,644.00 6,305.00
   Change in Working Capital 43,939.00 22,421.00 -4,699.00 1,726.00 627.00 -15,641.00 1,738.00 39,543.00 -11,085.00 -18,926.00 -13,339.00 -61,427.00 18,281.00 20,908.00 -10,747.00 -14,359.00 53,722.00 14,146.00 9,766.00
   Other Operating Activities 45,577.00 -59,440.00 -23,176.00 62,157.00 -12,709.00 -15,775.00 2,727.00 -27,396.00 -62,379.00 -9,085.00 -5,798.00 133,315.00 -81,156.00 -87,252.00 -47,030.00 -138,582.00 67,314.00 47,637.00 160,219.00
Investing Cash Flow -216,920.00 -90,840.00 -24,253.00 36,993.00 -56,225.00 -36,849.00 -17,372.00 -19,103.00 -53,642.00 -39,227.00 -18,698.00 49,030.00 -87,250.00 -58,996.00 -28,826.00 1,612,312.00 851,969.00 -204,086.00 -153,138.00
   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 51,596.00 49,525.00 24,253.00 -36,793.00 51,725.00 36,649.00 17,372.00 -46,232.00 53,642.00 39,227.00 18,698.00 -17,189.00 39,474.00 25,835.00 10,750.00 -25,205.00 44,648.00 28,039.00 12,563.00
   Net Purchase/Sale of Investments Net 0 0 0 0 4,500.00 200.00 0 0 0 0 0 162.00 -81.00 -81.00 -81.00 4.00 8.00 0 0
   Net Purchase/Sale of Business 41,315.00 41,315.00 0 4,500.00 0 0 0 0 0 0 0 0.00 488.00 0 0 -88,076.00 2,046,264.00 41,994.00 41,994.00
   Other Investing Activities -309,831.00 -181,680.00 -48,506.00 73,986.00 -112,450.00 -73,698.00 -34,744.00 27,129.00 -107,284.00 -78,454.00 -37,396.00 66,057.00 -127,131.00 -84,750.00 -39,495.00 1,725,589.00 -1,238,951.00 -274,119.00 -207,695.00
Financing Cash Flow -39,892.00 -29,385.00 -4,451.00 15,802.00 -15,112.00 -14,348.00 -4,183.00 110,419.00 -90,469.00 -79,878.00 -33,570.00 -51,159.00 -82,558.00 -11,914.00 -2,555.00 -425,466.00 -965,765.00 -7,241.00 -2,498.00
   Net Issuance/Repayment of Debt 1,748,182.00 1,747,651.00 1,744,593.00 -1,752,952.00 1,750,671.00 1,749,795.00 2,986.00 -37,721.00 37,837.00 34,933.00 2,951.00 -530,020.00 8,599.00 4,500.00 528,613.00 -2,258,574.00 2,790,872.00 1,797,750.00 0
   Net Issuance/Repurchase of Equity 27,457.00 21,917.00 0 -5,010.00 5,010.00 5,010.00 0 -103,223.00 78,717.00 73,373.00 29,850.00 56,098.00 73,795.00 7,127.00 332.00 -2,417.00 1,693.00 0 1,470.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 435,593.00 0 0
   Other Financing Activities -1,815,531.00 -1,798,953.00 -1,749,044.00 1,773,764.00 -1,770,793.00 -1,769,153.00 -7,169.00 251,363.00 -207,023.00 -188,184.00 -66,371.00 422,763.00 -164,952.00 -23,541.00 -531,500.00 1,835,525.00 -4,193,923.00 -1,804,991.00 -3,968.00
Net Change in Cash -46,905.00 -76,416.00 -18,535.00 12,815.00 35,109.00 -5,047.00 14,771.00 181,037.00 -72,603.00 -81,688.00 -49,301.00 -9,724.00 -19,443.00 10,339.00 -11,141.00 162,177.00 -32,467.00 -62,208.00 -63,832.00
   Cash at Beginning of Period 146,013.00 146,013.00 146,013.00 133,198.00 88,365.00 88,365.00 88,365.00 -92,672.00 110,920.00 110,920.00 110,920.00 120,644.00 140,889.00 140,889.00 140,889.00 -21,288.00 137,219.00 137,219.00 137,219.00
   Cash at End of Period 99,108.00 69,597.00 127,478.00 146,013.00 123,474.00 83,318.00 103,136.00 88,365.00 38,317.00 29,232.00 61,619.00 110,920.00 121,446.00 151,228.00 129,748.00 140,889.00 104,752.00 75,011.00 73,387.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0