EEFT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 15.08 | 17.59 | 20.36 | 86.21 | -2415.33 |
| Price to Sales | 1.16 | 1.33 | 1.40 | 2.03 | 3.07 |
| Book Value Per Common Share | 27.37 | 25.78 | 24.98 | 24.55 | 27.45 |
| Price to Book | 3.76 | 3.94 | 3.78 | 4.85 | 5.28 |
| Price to Operating Cash Flow | 6.30 | 7.65 | 6.28 | 15.00 | 30.10 |
| Price to Free Cash Flow | 7.68 | 9.12 | 7.30 | 19.41 | 51.53 |
| Enterprise Value to EBITDA | 69831.48 | 83554.31 | 94802.17 | 196812.13 | 444215.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 28.57 | 42.58 | 120.33 | 28.77 | 192.86 | 36.92 | 813.44 | 90.91 | 845.94 |
| Price to Sales | 3.04 | 3.87 | 5.05 | 3.97 | 5.88 | 3.83 | 9.25 | 8.23 | 10.00 |
| Book Value Per Common Share | 31.83 | 32.97 | 30.11 | 31.00 | 27.15 | 23.61 | 22.40 | 28.23 | 27.26 |
| Price to Book | 2.76 | 3.07 | 3.55 | 3.20 | 4.05 | 3.36 | 5.81 | 4.51 | 4.97 |
| Price to Operating Cash Flow | 17.66 | 22.72 | 2718.83 | 9.90 | 167.88 | 1171.47 | |||
| Price to Free Cash Flow | 21.62 | 28.03 | -214.90 | 10.52 | 1736.65 | -330.75 | |||
| Enterprise Value to EBITDA | 146751.24 | 215013.67 | 475872.37 | 164186.13 | 560884.14 | 197055.52 | 1029191.80 | 478856.85 | 1116756.55 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 18.20 | 24.45 | 235.42 | ||
| Revenue YoY | 8.18 | 9.80 | 12.13 | 20.65 | |
| EBITDA YoY | 12.28 | 18.73 | 60.16 | 80.27 | |
| Net Profit YoY | 9.40 | 21.08 | 226.73 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 29.11 | 168.10 | -74.25 | 505.04 | -73.49 | 1243.75 | -88.57 | 775.00 | |
| Revenue YoY | 6.65 | 17.35 | -16.72 | 28.27 | -14.64 | 39.74 | -12.01 | 14.25 | |
| EBITDA YoY | 22.87 | 99.07 | -63.43 | 195.66 | -53.95 | 202.01 | -54.02 | 119.41 | |
| Net Profit YoY | 25.00 | 154.17 | -74.65 | 478.24 | -74.86 | 1155.88 | -88.77 | 755.61 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 28.69 | 26.18 | 33.05 | 35.27 | 26.97 |
| Quick Ratio | 0.49 | 0.61 | 0.81 | 1.08 | 0.83 |
| Current Ratio | 1.25 | 1.54 | 1.58 | 1.79 | 1.81 |
| Debt to Equity | 3.75 | 3.72 | 3.34 | 2.78 | 2.41 |
| Long-Term Debt to Equity | 1.12 | 1.56 | 1.45 | 1.30 | 1.12 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 50.92 | 55.29 | 48.42 | 53.03 | 27.33 | 22.49 | 19.44 | 19.91 | 18.90 |
| Quick Ratio | 0.63 | 0.66 | 0.93 | 0.75 | 0.56 | 0.54 | 0.66 | 0.73 | 0.70 |
| Current Ratio | 1.15 | 1.15 | 1.60 | 1.26 | 1.33 | 1.38 | 1.77 | 1.85 | 1.79 |
| Debt to Equity | 3.91 | 3.81 | 3.65 | 3.62 | 3.58 | 3.52 | 3.28 | 2.03 | 2.08 |
| Long-Term Debt to Equity | 1.04 | 0.92 | 1.65 | 1.07 | 1.20 | 1.27 | 1.73 | 0.93 | 0.96 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 5.24 | 4.75 | 4.27 | 1.49 | -0.07 |
| ROE | 24.89 | 22.38 | 18.56 | 5.63 | -0.24 |
| Gross Margin | 39.91 | 36.56 | 36.49 | ||
| Operating Margin | 13.27 | 12.36 | 10.72 | 5.81 | 1.80 |
| EBITDA Margin | 16.57 | 15.97 | 14.77 | 10.34 | 6.92 |
| Net Profit Margin | 7.67 | 7.58 | 6.88 | 2.36 | -0.14 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.94 | 1.49 | 0.63 | 2.41 | 0.46 | 2.02 | 0.17 | 1.63 | 0.19 |
| ROE | 9.54 | 7.16 | 2.95 | 11.12 | 2.11 | 9.12 | 0.73 | 4.95 | 0.60 |
| Gross Margin | 43.80 | 42.23 | 38.72 | 42.33 | |||||
| Operating Margin | 17.69 | 14.85 | 7.09 | 21.16 | 6.66 | 16.16 | 4.40 | 13.04 | 4.26 |
| EBITDA Margin | 20.73 | 17.99 | 10.61 | 24.15 | 10.48 | 19.42 | 8.99 | 17.20 | 8.96 |
| Net Profit Margin | 10.65 | 9.09 | 4.19 | 13.78 | 3.06 | 10.38 | 1.15 | 9.05 | 1.21 |
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 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 5,834,500.00 | 5,894,400.00 | 5,403,600.00 | 4,744,276.00 | 4,926,711.00 |
| Current Assets | 4,036,500.00 | 4,162,700.00 | 3,726,700.00 | 3,308,423.00 | 3,365,935.00 |
| Cash and Short-Term Investments | 1,288,000.00 | 1,269,400.00 | 1,646,800.00 | 1,803,888.00 | 1,420,255.00 |
| Cash and Cash Equivalents | 1,288,000.00 | 1,269,400.00 | 1,646,800.00 | 1,803,888.00 | 1,420,255.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 284,900.00 | 370,600.00 | 270,800.00 | 203,010.00 | 117,517.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,463,600.00 | 2,522,700.00 | 1,809,100.00 | 1,301,525.00 | 1,828,163.00 |
| Non-Current Assets | 1,798,000.00 | 1,731,700.00 | 1,676,900.00 | 1,435,853.00 | 1,560,776.00 |
| Property, Plant, Equipment Net | 461,800.00 | 474,700.00 | 486,300.00 | 506,875.00 | 540,515.00 |
| Goodwill | 859,200.00 | 847,500.00 | 828,300.00 | 641,605.00 | 665,821.00 |
| Intangible Assets | 188,900.00 | 167,600.00 | 362,300.00 | 287,373.00 | 121,883.00 |
| Long-Term Investments | 61,400.00 | 60,000.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 226,700.00 | 181,900.00 | 0.00 | 0.00 | 232,557.00 |
| Liabilities | 4,605,300.00 | 4,644,700.00 | 4,159,200.00 | 3,488,752.00 | 3,480,808.00 |
| Current Liabilities | 3,226,000.00 | 2,700,600.00 | 2,354,000.00 | 1,852,641.00 | 1,855,441.00 |
| Payables and Expenses | 1,832,900.00 | 2,004,300.00 | 750,300.00 | 592,826.00 | 1,324,827.00 |
| Account Payables | 223,800.00 | 241,200.00 | 222,400.00 | 193,529.00 | 147,593.00 |
| Current Accrued Liabilities | 1,609,100.00 | 1,763,100.00 | 379,800.00 | 322,800.00 | 1,177,234.00 |
| Short-Term Debt | 861,000.00 | 200,600.00 | 53,300.00 | 57,104.00 | 53,233.00 |
| Other Current Liabilities | 532,100.00 | 495,700.00 | 1,550,400.00 | 1,202,711.00 | 477,381.00 |
| Non-Current Liabilities | 1,379,300.00 | 1,944,100.00 | 1,805,200.00 | 1,636,111.00 | 1,625,367.00 |
| Long-Term Debt | 1,221,800.00 | 1,811,200.00 | 1,711,800.00 | 1,531,440.00 | 1,544,091.00 |
| Other Non-Current Liabilities | 157,500.00 | 132,900.00 | 93,400.00 | 104,671.00 | 81,276.00 |
| Equity | 1,229,200.00 | 1,249,700.00 | 1,244,400.00 | 1,255,524.00 | 1,445,903.00 |
| Shareholders Equity | 1,228,700.00 | 1,249,900.00 | 1,244,600.00 | 1,255,481.00 | 1,445,622.00 |
| Capital Stock | 1,300.00 | 1,300.00 | 1,300.00 | 1,275.00 | 1,267.00 |
| Share Premium | 1,370,100.00 | 1,311,600.00 | 1,251,800.00 | 1,274,118.00 | 1,228,446.00 |
| Retained Earnings | 1,934,000.00 | 1,627,900.00 | 1,348,300.00 | 1,083,882.00 | 1,013,155.00 |
| Treasury Shares | -1,755,200.00 | -1,487,700.00 | 1,105,800.00 | 931,212.00 | -703,032.00 |
| Accumulated Other Comprehensive Income | -321,500.00 | -203,200.00 | -251,000.00 | -172,582.00 | -94,214.00 |
| Minority Interest | 500.00 | -200.00 | -200.00 | 43.00 | 281.00 |
| Investments | 61,400.00 | 60,000.00 | 0 | 0 | 5,926.00 |
| Debt | 2,082,800.00 | 2,011,800.00 | 1,765,100.00 | 1,588,544.00 | 1,597,324.00 |
| Net Debt | 794,800.00 | 742,400.00 | 0 | 0 | 177,069.00 |
| Common Shares Outstanding | 0 | 0 | 49,821.74 | 51,147.88 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,989,800.00 | 3,688,000.00 | 3,358,800.00 | 2,995,500.00 | 2,482,700.00 |
| Cost Of Revenue | 0 | 0 | 2,018,200.00 | 1,900,200.00 | 1,576,699.00 |
| Interest Income | 104,300.00 | 70,800.00 | 2,000.00 | 700.00 | 37,644.00 |
| Interest Expense | 80,500.00 | 55,600.00 | 37,500.00 | 38,300.00 | 36,604.00 |
| Net Interest | 23,800.00 | 15,200.00 | 0 | 0 | 1,040.00 |
| Non-Interest Expense | 0 | 0 | 819,300.00 | 736,900.00 | 0 |
| Gross Profit | 0 | 0 | 1,340,600.00 | 1,095,300.00 | 906,001.00 |
| Operating Expenses | 3,486,600.00 | 3,255,400.00 | 955,200.00 | 872,700.00 | 859,379.00 |
| Selling, General and Administrative Expenses | 315,300.00 | 296,800.00 | 819,300.00 | 736,900.00 | 221,614.00 |
| Other Operating Expenses | 3,171,300.00 | 2,958,600.00 | 0 | 0 | 637,765.00 |
| Operating Income | 503,200.00 | 432,600.00 | 385,400.00 | 222,600.00 | 46,622.00 |
| Net Non-Operating Income | -54,300.00 | -32,200.00 | 900.00 | 59.00 | -38,451.00 |
| EBT | 448,900.00 | 400,400.00 | 322,600.00 | 135,600.00 | 8,171.00 |
| Income Tax | 142,600.00 | 120,900.00 | 91,900.00 | 65,100.00 | 11,475.00 |
| Net Income Including Non-Controlling Interests | 306,300.00 | 279,500.00 | 230,700.00 | 70,500.00 | -3,304.00 |
| Net Income Non-Controlling Interests | -300.00 | 200.00 | 300.00 | 200.00 | -95.00 |
| Net Income | 306,000.00 | 279,700.00 | 231,000.00 | 70,700.00 | -3,399.00 |
| EBIT | 529,400.00 | 456,000.00 | 360,100.00 | 173,900.00 | 44,775.00 |
| Deprecation and Amortization | 131,800.00 | 132,900.00 | 135,900.00 | 135,800.00 | 127,021.00 |
| EBITDA | 661,200.00 | 588,900.00 | 496,000.00 | 309,700.00 | 171,796.00 |
| EPS | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 44,896.71 | 48,482.01 | 49,821.74 | 51,147.88 | 52,659.55 |
| Average Shares Outstanding Diluted | 48,082.77 | 51,599.63 | 53,463.31 | 53,263.26 | 52,659.55 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 732,800.00 | 643,100.00 | 748,300.00 | 406,300.00 | 253,505.00 |
| Operating Net Income | 306,300.00 | 279,500.00 | 230,700.00 | 70,500.00 | -3,304.00 |
| Deprecation and Amortization | 131,800.00 | 132,900.00 | 135,900.00 | 135,800.00 | 127,021.00 |
| Deferred Income Tax | 18,500.00 | 13,700.00 | 7,900.00 | -2,300.00 | -23,946.00 |
| Share Based Compensation | 43,900.00 | 53,700.00 | 44,100.00 | 36,500.00 | 21,951.00 |
| Change in Working Capital | 215,700.00 | -71,400.00 | 297,800.00 | 134,800.00 | 2,501.00 |
| Other Operating Activities | 16,600.00 | 234,700.00 | 31,900.00 | 31,000.00 | 129,282.00 |
| Investing Cash Flow | -223,300.00 | -157,600.00 | -453,800.00 | -98,100.00 | -105,531.00 |
| Capital Expenditure | -131,800.00 | -103,500.00 | 0 | 0 | -105,398.00 |
| Net Purchase/Sale of PPE | -131,800.00 | -103,500.00 | -104,300.00 | -92,200.00 | -105,398.00 |
| Net Purchase/Sale of Investments Net | 100.00 | -52,800.00 | 0 | 0 | 967.00 |
| Net Purchase/Sale of Business | -91,600.00 | -1,300.00 | -343,000.00 | 0 | -1,100.00 |
| Net Loan & Lease Activity | 51,500.00 | 49,900.00 | 0 | 0 | 79.45 |
| Other Investing Activities | 80,300.00 | 53,600.00 | -6,500.00 | -5,900.00 | 105,318.55 |
| Financing Cash Flow | -135,700.00 | -143,200.00 | -1,200.00 | -212,000.00 | 35,398.00 |
| Net Issuance/Repayment of Debt | 120,300.00 | 229,400.00 | 172,600.00 | 13,100.00 | 270,400.00 |
| Net Issuance/Repurchase of Equity | -251,400.00 | -370,600.00 | -166,900.00 | -219,100.00 | 259,619.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,600.00 | -2,000.00 | -6,900.00 | -6,000.00 | -494,621.00 |
| Net Change in Cash | 241,200.00 | 256,200.00 | 293,300.00 | 96,200.00 | 282,129.00 |
| Cash at Beginning of Period | 2,247,000.00 | 1,990,800.00 | 2,086,100.00 | 2,099,500.00 | 1,817,379.00 |
| Cash at End of Period | 2,488,200.00 | 2,247,000.00 | 1,990,800.00 | 2,086,100.00 | 2,099,508.00 |
| Free Cash Flow | 601,000.00 | 539,600.00 | 644,000.00 | 314,100.00 | 148,107.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,275,400.00 | 6,554,900.00 | 6,053,500.00 | 5,834,500.00 | 6,289,100.00 | 5,693,600.00 | 5,894,400.00 | 5,162,900.00 | 4,898,313.00 | 4,526,318.00 | 4,439,083.00 | 4,926,711.00 |
| Current Assets | 4,241,400.00 | 4,536,300.00 | 4,173,700.00 | 4,036,500.00 | 4,385,800.00 | 3,927,700.00 | 4,162,700.00 | 3,536,400.00 | 3,125,829.00 | 3,038,291.00 | 2,901,688.00 | 3,365,935.00 |
| Cash and Short-Term Investments | 2,020,900.00 | 2,266,700.00 | 2,093,900.00 | 1,288,000.00 | 2,329,500.00 | 1,252,000.00 | 1,269,400.00 | 1,088,500.00 | 992,418.00 | 1,052,092.00 | 997,816.00 | 1,420,255.00 |
| Cash and Cash Equivalents | 2,020,900.00 | 2,266,700.00 | 2,093,900.00 | 1,288,000.00 | 2,329,500.00 | 1,252,000.00 | 1,269,400.00 | 1,088,500.00 | 992,418.00 | 1,052,092.00 | 997,816.00 | 1,420,255.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 297,200.00 | 328,400.00 | 330,500.00 | 284,900.00 | 273,200.00 | 407,600.00 | 370,600.00 | 300,600.00 | 180,070.00 | 152,564.00 | 138,563.00 | 117,517.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,923,300.00 | 1,941,200.00 | 1,749,300.00 | 2,463,600.00 | 1,783,100.00 | 2,268,100.00 | 2,522,700.00 | 2,147,300.00 | 1,953,341.00 | 1,833,635.00 | 1,765,309.00 | 1,828,163.00 |
| Non-Current Assets | 2,034,000.00 | 2,018,600.00 | 1,879,800.00 | 1,798,000.00 | 1,903,300.00 | 1,765,900.00 | 1,731,700.00 | 1,626,500.00 | 1,772,484.00 | 1,488,027.00 | 1,537,395.00 | 1,560,776.00 |
| Property, Plant, Equipment Net | 517,500.00 | 517,500.00 | 483,500.00 | 461,800.00 | 483,200.00 | 468,400.00 | 474,700.00 | 467,900.00 | 505,836.00 | 516,054.00 | 536,557.00 | 540,515.00 |
| Goodwill | 949,900.00 | 954,900.00 | 882,200.00 | 859,200.00 | 913,300.00 | 848,800.00 | 847,500.00 | 817,800.00 | 846,241.00 | 646,178.00 | 657,327.00 | 665,821.00 |
| Intangible Assets | 199,100.00 | 205,500.00 | 188,700.00 | 188,900.00 | 205,600.00 | 208,900.00 | 167,600.00 | 167,400.00 | 214,490.00 | 102,238.00 | 109,320.00 | 121,883.00 |
| Long-Term Investments | 0 | 0 | 0 | 61,400.00 | 0 | 60,500.00 | 60,000.00 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 367,500.00 | 340,700.00 | 325,400.00 | 226,700.00 | 301,200.00 | 179,300.00 | 181,900.00 | 173,400.00 | 205,917.00 | 223,557.00 | 234,191.00 | 232,557.00 |
| Liabilities | 4,996,800.00 | 5,191,500.00 | 4,751,800.00 | 4,605,300.00 | 4,927,100.00 | 4,450,000.00 | 4,644,700.00 | 4,020,700.00 | 3,754,719.00 | 3,034,861.00 | 2,999,587.00 | 3,480,808.00 |
| Current Liabilities | 3,673,200.00 | 3,935,200.00 | 2,608,400.00 | 3,226,000.00 | 3,471,200.00 | 2,957,000.00 | 2,700,600.00 | 2,568,800.00 | 1,770,954.00 | 1,642,834.00 | 1,621,459.00 | 1,855,441.00 |
| Payables and Expenses | 741,400.00 | 791,300.00 | 756,000.00 | 1,832,900.00 | 781,300.00 | 1,771,700.00 | 2,004,300.00 | 1,545,800.00 | 1,243,159.00 | 1,150,679.00 | 1,106,554.00 | 1,324,827.00 |
| Account Payables | 209,500.00 | 253,800.00 | 249,000.00 | 223,800.00 | 265,800.00 | 280,100.00 | 241,200.00 | 207,000.00 | 157,738.00 | 168,792.00 | 141,018.00 | 147,593.00 |
| Current Accrued Liabilities | 399,100.00 | 417,600.00 | 381,700.00 | 1,609,100.00 | 402,200.00 | 1,491,600.00 | 1,763,100.00 | 1,338,800.00 | 1,085,421.00 | 981,887.00 | 965,536.00 | 1,177,234.00 |
| Short-Term Debt | 1,287,400.00 | 1,489,800.00 | 346,200.00 | 861,000.00 | 1,132,800.00 | 725,500.00 | 200,600.00 | 499,200.00 | 52,093.00 | 55,195.00 | 54,405.00 | 53,233.00 |
| Other Current Liabilities | 1,644,400.00 | 1,654,100.00 | 1,506,200.00 | 532,100.00 | 1,557,100.00 | 459,800.00 | 495,700.00 | 523,800.00 | 475,702.00 | 436,960.00 | 460,500.00 | 477,381.00 |
| Non-Current Liabilities | 1,323,600.00 | 1,256,300.00 | 2,143,400.00 | 1,379,300.00 | 1,455,900.00 | 1,493,000.00 | 1,944,100.00 | 1,451,900.00 | 1,983,765.00 | 1,392,027.00 | 1,378,128.00 | 1,625,367.00 |
| Long-Term Debt | 1,171,600.00 | 1,103,100.00 | 2,003,800.00 | 1,221,800.00 | 1,290,900.00 | 1,356,500.00 | 1,811,200.00 | 1,358,100.00 | 1,873,126.00 | 1,312,784.00 | 1,298,484.00 | 1,544,091.00 |
| Other Non-Current Liabilities | 152,000.00 | 153,200.00 | 139,600.00 | 157,500.00 | 165,000.00 | 136,500.00 | 132,900.00 | 93,800.00 | 110,639.00 | 79,243.00 | 79,644.00 | 81,276.00 |
| Equity | 1,278,600.00 | 1,363,400.00 | 1,301,700.00 | 1,229,200.00 | 1,362,000.00 | 1,243,600.00 | 1,249,700.00 | 1,142,200.00 | 1,143,594.00 | 1,491,457.00 | 1,439,496.00 | 1,445,903.00 |
| Shareholders Equity | 1,263,300.00 | 1,351,700.00 | 1,302,200.00 | 1,228,700.00 | 1,361,700.00 | 1,243,800.00 | 1,249,900.00 | 1,142,800.00 | 1,143,595.00 | 1,491,376.00 | 1,439,219.00 | 1,445,622.00 |
| Capital Stock | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,300.00 | 1,276.00 | 1,270.00 | 1,269.00 | 1,267.00 |
| Share Premium | 1,340,600.00 | 1,397,600.00 | 1,382,100.00 | 1,370,100.00 | 1,348,900.00 | 1,324,800.00 | 1,311,600.00 | 1,293,600.00 | 1,211,830.00 | 1,260,283.00 | 1,252,456.00 | 1,228,446.00 |
| Retained Earnings | 2,191,900.00 | 2,070,000.00 | 1,972,400.00 | 1,934,000.00 | 1,888,800.00 | 1,654,100.00 | 1,627,900.00 | 1,558,700.00 | 1,125,569.00 | 1,087,007.00 | 1,013,125.00 | 1,013,155.00 |
| Treasury Shares | 2,198,800.00 | 2,066,600.00 | 1,817,100.00 | -1,755,200.00 | 1,705,800.00 | -1,488,200.00 | -1,487,700.00 | -1,429,700.00 | -1,001,421.00 | -703,136.00 | -703,247.00 | -703,032.00 |
| Accumulated Other Comprehensive Income | -71,700.00 | -50,600.00 | -236,500.00 | -321,500.00 | -171,500.00 | -248,200.00 | -203,200.00 | -281,100.00 | -193,659.00 | -154,048.00 | -124,384.00 | -94,214.00 |
| Minority Interest | 15,300.00 | 11,700.00 | -500.00 | 500.00 | 300.00 | -200.00 | -200.00 | -600.00 | -1.00 | 81.00 | 277.00 | 281.00 |
| Investments | 0 | 0 | 0 | 61,400.00 | 0 | 60,500.00 | 60,000.00 | 0 | 0 | 0 | 0 | 5,926.00 |
| Debt | 2,459,000.00 | 2,592,900.00 | 2,350,000.00 | 2,082,800.00 | 2,423,700.00 | 2,082,000.00 | 2,011,800.00 | 1,857,300.00 | 1,925,219.00 | 1,367,979.00 | 1,352,889.00 | 1,597,324.00 |
| Net Debt | 282,400.00 | 169,100.00 | 106,200.00 | 794,800.00 | 0 | 830,000.00 | 742,400.00 | 768,800.00 | 932,801.00 | 315,887.00 | 355,073.00 | 177,069.00 |
| Common Shares Outstanding | 39,691.36 | 40,996.07 | 43,244.69 | 0 | 43,929.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,145,700.00 | 1,074,300.00 | 915,500.00 | 1,099,300.00 | 857,000.00 | 1,004,000.00 | 718,467.00 | 816,560.00 | 714,686.00 |
| Cost Of Revenue | 643,900.00 | 620,600.00 | 561,000.00 | 634,000.00 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 6,200.00 | 6,200.00 | 5,300.00 | 6,500.00 | 20,600.00 | 19,000.00 | 6,279.00 | 10,225.00 | 9,661.00 |
| Interest Expense | 22,500.00 | 28,200.00 | 19,400.00 | 24,200.00 | 14,900.00 | 15,000.00 | 6,134.00 | 10,072.00 | 9,457.00 |
| Net Interest | 0 | 0 | 0 | 0 | 5,700.00 | 4,000.00 | 145.00 | 153.00 | 204.00 |
| Non-Interest Expense | 272,000.00 | 261,300.00 | 247,100.00 | 250,200.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 501,800.00 | 453,700.00 | 354,500.00 | 465,300.00 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 306,800.00 | 295,100.00 | 279,300.00 | 283,100.00 | 793,000.00 | 837,000.00 | 681,764.00 | 702,066.00 | 684,565.00 |
| Selling, General and Administrative Expenses | 272,000.00 | 261,300.00 | 247,100.00 | 250,200.00 | 71,900.00 | 73,900.00 | 63,856.00 | 64,298.00 | 59,119.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 721,100.00 | 763,100.00 | 617,908.00 | 637,768.00 | 625,446.00 |
| Operating Income | 195,000.00 | 158,600.00 | 75,200.00 | 182,200.00 | 64,000.00 | 167,000.00 | 36,703.00 | 114,494.00 | 30,121.00 |
| Net Non-Operating Income | 1,400.00 | 400.00 | 2,500.00 | 16,500.00 | -21,800.00 | -19,800.00 | -11,259.00 | -18,054.00 | -9,137.00 |
| EBT | 180,200.00 | 131,300.00 | 45,500.00 | 208,400.00 | 42,200.00 | 147,200.00 | 25,444.00 | 96,440.00 | 20,984.00 |
| Income Tax | 55,100.00 | 33,600.00 | 7,100.00 | 56,800.00 | 16,000.00 | 43,000.00 | 17,154.00 | 22,726.00 | 12,352.00 |
| Net Income Including Non-Controlling Interests | 125,100.00 | 97,700.00 | 38,400.00 | 151,600.00 | 26,200.00 | 104,200.00 | 8,290.00 | 73,714.00 | 8,632.00 |
| Net Income Non-Controlling Interests | -3,100.00 | -100.00 | 0 | -100.00 | 0.00 | 0.00 | 7.00 | 168.00 | 3.00 |
| Net Income | 122,000.00 | 97,600.00 | 38,400.00 | 151,500.00 | 26,200.00 | 104,200.00 | 8,297.00 | 73,882.00 | 8,635.00 |
| EBIT | 202,700.00 | 159,500.00 | 64,900.00 | 232,600.00 | 57,100.00 | 162,200.00 | 31,578.00 | 106,512.00 | 30,441.00 |
| Deprecation and Amortization | 34,800.00 | 33,800.00 | 32,200.00 | 32,900.00 | 32,700.00 | 32,800.00 | 32,990.00 | 33,909.00 | 33,559.00 |
| EBITDA | 237,500.00 | 193,300.00 | 97,100.00 | 265,500.00 | 89,800.00 | 195,000.00 | 64,568.00 | 140,421.00 | 64,000.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 39,691.36 | 40,996.07 | 43,244.69 | 43,929.58 | 45,816.94 | 48,406.47 | 51,057.95 | 52,829.39 | 52,805.37 |
| Average Shares Outstanding Diluted | 44,809.46 | 42,954.63 | 46,239.52 | 47,554.61 | 48,962.58 | 51,470.60 | 51,716.04 | 53,853.68 | 54,008.84 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 197,300.00 | 182,900.00 | 1,700.00 | 440,300.00 | 30,000.00 | 0 | 5,671.00 | 0 | 0 |
| Operating Net Income | 125,100.00 | 97,700.00 | 38,400.00 | 151,600.00 | 26,200.00 | 104,200.00 | 8,290.00 | 73,714.00 | 8,632.00 |
| Deprecation and Amortization | 34,800.00 | 33,800.00 | 32,200.00 | 32,900.00 | 32,700.00 | 32,800.00 | 32,990.00 | 33,909.00 | 33,559.00 |
| Deferred Income Tax | 2,700.00 | -10,200.00 | -16,400.00 | 7,100.00 | 4,300.00 | 0 | 5,391.00 | 0 | 0 |
| Share Based Compensation | 14,800.00 | 13,800.00 | 11,200.00 | 10,600.00 | 12,500.00 | 0 | 9,803.00 | 0 | 0 |
| Change in Working Capital | 21,700.00 | 41,500.00 | -82,800.00 | 264,300.00 | 85,900.00 | 0 | -57,440.00 | 0 | 0 |
| Other Operating Activities | -1,800.00 | 6,300.00 | 19,100.00 | -26,200.00 | -131,600.00 | 0 | 6,637.00 | 0 | 0 |
| Investing Cash Flow | -48,100.00 | -34,200.00 | -54,700.00 | -30,000.00 | -96,800.00 | 0 | -356,848.00 | 0 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | -27,100.00 | 0.00 | -25,762.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -34,700.00 | -34,600.00 | -23,200.00 | -25,800.00 | -27,100.00 | 0 | -25,762.00 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | -300.00 | 0 | -126.00 | 0 | 0 |
| Net Purchase/Sale of Business | -12,500.00 | 3,300.00 | -100.00 | -500.00 | -69,400.00 | 0 | -330,960.00 | 0 | 0 |
| Net Loan & Lease Activity | 51,500.00 | 49,900.00 | 0 | 0 | 79.45 | ||||
| Other Investing Activities | -900.00 | -2,900.00 | -31,400.00 | -3,700.00 | 14,500.00 | 0 | 12,241.00 | 0 | 0 |
| Financing Cash Flow | -358,100.00 | -83,400.00 | 162,600.00 | -119,000.00 | 81,300.00 | 0 | 235,312.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | -107,200.00 | 168,400.00 | 217,900.00 | -19,000.00 | 82,000.00 | 0 | 304,808.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -128,800.00 | -245,600.00 | -61,500.00 | -100,100.00 | -700.00 | 0 | -68,213.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -122,100.00 | -6,200.00 | 6,200.00 | 100.00 | 0.00 | 0 | -1,283.00 | 0 | 0 |
| Net Change in Cash | -208,900.00 | 65,300.00 | 109,600.00 | 291,300.00 | -32,700.00 | 0 | -153,407.00 | 0 | 0 |
| Cash at Beginning of Period | 2,920,900.00 | 2,689,600.00 | 2,488,200.00 | 2,555,200.00 | 2,247,000.00 | 0 | 2,086,102.00 | 0 | 0 |
| Cash at End of Period | 2,690,500.00 | 2,920,900.00 | 2,689,600.00 | 2,941,800.00 | 2,214,300.00 | 2,043,300.00 | 1,932,695.00 | 2,033,938.00 | 1,932,652.00 |
| Free Cash Flow | 161,200.00 | 148,300.00 | -21,500.00 | 414,500.00 | 2,900.00 | 0 | -20,091.00 | 0 | 0 |