FELE

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 24.86 23.18 19.84 28.74 32.04
Price to Sales 2.09 2.16 1.81 2.64 2.56
Book Value Per Common Share 27.69 26.19 23.12 20.36 18.34
Price to Book 3.52 3.69 3.45 4.64 3.77
Price to Operating Cash Flow 17.11 14.14 36.32 33.81 15.09
Price to Free Cash Flow
Enterprise Value to EBITDA 104903.76 136943.72 117123.65 173539.85 181236.53
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 40.00 45.10 140.12 32.96 48.40 150.44 26.72 49.23 116.17 25.78 38.36 129.75 32.86 55.99 131.57
Price to Sales 2.49 3.67 8.65 3.13 4.41 10.68 2.59 4.51 8.97 2.44 3.39 8.53 3.02 4.87 10.97
Book Value Per Common Share 29.61 28.37 28.37 27.69 27.79 26.71 26.48 26.19 25.55 24.79 23.68 23.12 22.13 21.31 20.75 20.36 19.89 19.40 18.56 18.34
Price to Book 3.21 3.16 3.31 3.52 3.77 3.61 4.03 3.69 3.49 4.15 3.97 3.45 3.69 3.44 4.00 4.64 4.02 4.16 4.25 3.77
Price to Operating Cash Flow 31.95 127.89 -220.38 31.84 126.59 -3620.68 20.75 110.49 -361.64 529.55 -54.35 -62.84 39.54 105.51 679.35
Price to Free Cash Flow
Enterprise Value to EBITDA 93567.76 114302.88 322454.62 189180.52 274630.55 784599.34 160044.04 289769.47 638031.44 155175.63 223753.18 696863.59 201400.55 338560.13 791720.16

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -6.00 3.73 22.19 52.31
Revenue YoY 3.78 1.05 22.98 33.23
EBITDA YoY 30.62 3.37 24.18 43.49
Net Profit YoY -6.71 3.17 21.75 53.16
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 19.60 197.01 59.80 180.28 59.81 158.02 65.97 198.44 68.75 140.00
Revenue YoY 55.08 124.66 52.92 117.88 51.10 117.47 55.02 122.08 59.59 131.30
EBITDA YoY 29.66 162.35 57.76 155.71 56.84 141.40 60.97 174.31 66.35 139.05
Net Profit YoY 18.37 194.24 59.31 179.31 59.63 159.68 65.77 199.44 68.89 140.39

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 4.80 1.84 0.99 0.87 2.83
Quick Ratio 1.04 1.07 0.68 0.60 1.43
Current Ratio 2.22 2.97 2.11 1.83 3.04
Debt to Equity 1.59 0.75 1.02 1.19 0.97
Long-Term Debt to Equity 1.37 0.60 0.78 0.91 0.81
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 2.28 2.29 1.84 4.82 2.32 1.26 1.42 1.84 1.35 1.15 1.12 0.99 0.85 0.72 0.83 0.87 1.63 1.75 2.56 2.83
Quick Ratio 0.98 0.70 0.73 1.04 0.96 1.03 1.04 1.07 0.96 0.82 0.67 0.68 0.63 0.58 0.55 0.60 0.73 0.80 1.49 1.43
Current Ratio 2.54 1.72 1.98 2.22 2.40 2.65 2.85 2.97 2.74 2.23 1.99 2.11 1.92 1.69 1.70 1.83 1.81 1.79 3.17 3.04
Debt to Equity 0.62 0.78 0.67 1.59 0.08 0.12 0.10 0.75 0.12 0.20 0.27 1.02 0.33 0.41 0.37 1.19 0.32 0.31 0.19 0.97
Long-Term Debt to Equity 0.51 0.60 0.53 1.37 -0.04 0.01 0.01 0.60 0.01 0.05 0.10 0.78 0.15 0.19 0.17 0.91 0.15 0.15 0.09 0.81

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 3.43 5.59 5.53 4.88 3.95
ROE 8.89 9.78 11.17 10.68 7.79
Gross Margin 33.47 33.75 33.83 34.67 34.73
Operating Margin 11.11 12.30 12.07 11.73 10.29
EBITDA Margin 19.82 15.74 15.39 15.24 14.15
Net Profit Margin 8.41 9.36 9.17 9.26 8.05
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 1.83 1.52 0.54 4.06 2.58 0.93 4.48 2.69 1.03 4.31 2.54 0.88 3.66 2.22 1.09
ROE 2.97 2.71 0.91 4.36 2.88 1.03 5.01 3.22 1.32 5.73 3.58 1.21 4.83 2.92 1.29
Gross Margin 33.82 33.72 33.05 36.01 36.19 35.49 33.73 33.29 33.49 33.79 33.38 32.19 35.05 34.76 34.69
Operating Margin 17.37 22.40 17.23 12.77 12.21 9.49 12.90 12.29 10.52 12.47 11.82 8.63 11.54 10.85 10.10
EBITDA Margin 26.20 31.34 26.84 16.48 15.98 13.61 16.18 15.59 14.04 15.69 15.11 12.23 14.97 14.36 13.89
Net Profit Margin 6.24 8.18 6.24 9.55 9.17 7.15 9.72 9.20 7.70 9.51 8.89 6.59 9.21 8.70 8.37

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 5,249,306.00 3,456,222.00 3,388,401.00 3,150,365.00 2,544,607.00
   Current Assets 964,191.00 853,795.00 858,090.00 724,647.00 619,254.00
      Cash and Short-Term Investments 220,540.00 84,963.00 45,790.00 40,536.00 130,787.00
            Cash and Cash Equivalents 220,540.00 84,963.00 45,790.00 40,536.00 130,787.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 230,373.00 222,418.00 230,404.00 196,173.00 159,827.00
      Inventory 483,875.00 508,696.00 544,980.00 449,975.00 300,932.00
      Other Current Assets 29,403.00 37,718.00 36,916.00 37,963.00 27,708.00
   Non-Current Assets 4,285,115.00 2,602,427.00 2,530,311.00 2,425,718.00 1,925,353.00
      Property, Plant, Equipment Net 1,711,631.00 1,689,983.00 1,561,481.00 1,499,366.00 1,443,369.00
      Goodwill 677,001.00 684,804.00 656,046.00 725,130.00 543,737.00
      Intangible Assets 212,973.00 230,027.00 231,275.00 249,691.00 133,782.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 8,210.00 8,758.00 6,778.00 7,675.00 8,824.00
      Other Non-Current Assets 1,675,300.00 -11,145.00 74,731.00 -56,144.00 -204,359.00
Liabilities 3,220,086.00 1,480,126.00 1,710,933.00 1,710,241.00 1,254,309.00
   Current Liabilities 433,727.00 287,039.00 405,769.00 396,014.00 203,704.00
      Payables and Expenses 177,264.00 157,119.00 142,499.00 167,305.00 101,015.00
            Account Payables 157,046.00 152,419.00 139,266.00 164,758.00 95,903.00
            Current Accrued Liabilities 20,218.00 4,700.00 3,233.00 2,547.00 5,112.00
      Short-Term Debt 136,692.00 29,671.00 142,715.00 113,301.00 13,641.00
      Other Current Liabilities 119,771.00 100,249.00 120,555.00 115,408.00 89,048.00
   Non-Current Liabilities 2,786,359.00 1,193,087.00 1,305,164.00 1,314,227.00 1,050,605.00
      Long-Term Debt 54,926.00 126,605.00 122,129.00 123,472.00 112,832.00
      Other Non-Current Liabilities 2,731,433.00 1,066,482.00 1,183,035.00 1,190,755.00 937,773.00
Equity 2,029,220.00 1,976,096.00 1,677,468.00 1,440,124.00 1,290,298.00
   Shareholders Equity 1,266,099.00 1,206,722.00 1,067,858.00 946,501.00 847,833.00
      Capital Stock 4,571.00 4,607.00 4,619.00 4,648.00 4,622.00
      Share Premium 363,956.00 344,717.00 325,426.00 310,617.00 283,420.00
      Retained Earnings 1,151,575.00 1,078,512.00 969,261.00 859,817.00 764,562.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -254,003.00 -221,114.00 -231,448.00 -228,581.00 -204,771.00
   Minority Interest 2,511.00 2,426.00 2,276.00 2,161.00 2,116.00
Debt 191,618.00 156,276.00 264,844.00 236,773.00 126,473.00
Net Debt 0 71,313.00 219,054.00 196,237.00 0
Common Shares Outstanding 45,716.00 46,067.00 46,193.00 46,483.00 46,222.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 2,143,200.00 2,065,133.00 2,043,711.00 1,661,865.00 1,247,331.00
Cost Of Revenue 1,425,920.00 1,368,125.00 1,352,276.00 1,085,776.00 814,192.00
Gross Profit 717,280.00 697,008.00 691,435.00 576,089.00 433,139.00
Operating Expenses -157,465.00 172,167.00 177,046.00 197,696.00 172,128.00
   Selling, General and Administrative Expenses 796,836.00 433,476.00 432,076.00 386,275.00 300,122.00
   Research and Development Expenses 21,500.00 17,700.00 16,700.00 17,300.00 21,700.00
   Other Operating Expenses -975,801.00 -279,009.00 -271,730.00 -205,879.00 -149,694.00
Operating Income 874,745.00 524,841.00 514,389.00 378,393.00 261,011.00
Net Non-Operating Income -642,898.00 -282,618.00 -279,162.00 -188,687.00 -137,314.00
Interest Expense 6,319.00 11,790.00 11,525.00 5,196.00 4,627.00
EBT 231,847.00 242,223.00 235,227.00 189,706.00 123,697.00
Income Tax 50,238.00 47,489.00 46,416.00 34,731.00 22,540.00
Net Income Including Non-Controlling Interests 179,009.00 191,810.00 185,853.00 152,745.00 99,763.00
Net Income Non-Controlling Interests 1,300.00 1,462.00 1,479.00 1,115.00 697.00
Net Income 180,309.00 193,272.00 187,332.00 153,860.00 100,460.00
EBIT 238,166.00 254,013.00 246,752.00 194,902.00 128,324.00
Deprecation and Amortization 186,511.00 71,112.00 67,780.00 58,380.00 48,187.00
EBITDA 424,677.00 325,125.00 314,532.00 253,282.00 176,511.00
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 45,900.00 46,200.00 46,300.00 46,400.00 46,200.00
Average Shares Outstanding Diluted 46,500.00 46,900.00 47,000.00 47,000.00 46,700.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 261,353.00 315,710.00 101,674.00 129,763.00 211,854.00
   Operating Net Income 181,609.00 194,734.00 188,811.00 154,975.00 101,157.00
   Deprecation and Amortization 186,511.00 71,112.00 67,780.00 58,380.00 48,187.00
   Deferred Income Tax -19,648.00 -1,609.00 -1,230.00 126.00 -4,268.00
   Share Based Compensation 12,061.00 10,133.00 10,973.00 11,731.00 10,066.00
   Change in Working Capital 34,514.00 -97,550.00 136,472.00 253,243.00 -18,517.00
   Other Operating Activities -133,694.00 138,890.00 -301,132.00 -348,692.00 75,229.00
Investing Cash Flow -45,628.00 -74,289.00 -43,074.00 -264,805.00 -78,811.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 42,864.00 42,909.00 41,909.00 31,095.00 22,890.00
   Net Purchase/Sale of Investments Net -73.00 -463.00 -9.00 -33.00 74.00
   Net Purchase/Sale of Business 5,201.00 34,831.00 1,186.00 235,701.00 55,915.00
   Other Investing Activities -93,620.00 -151,566.00 -86,160.00 -531,568.00 -157,690.00
Financing Cash Flow -74,069.00 -192,193.00 -48,472.00 50,893.00 -66,580.00
   Net Issuance/Repayment of Debt 590,259.00 1,001,963.00 926,180.00 547,882.00 256,589.00
   Net Issuance/Repurchase of Equity 68,245.00 52,525.00 44,349.00 41,473.00 23,274.00
   Dividends Paid 46,876.00 41,723.00 36,991.00 33,398.00 29,675.00
   Other Financing Activities -779,449.00 -1,288,404.00 -1,055,992.00 -571,860.00 -376,118.00
Net Change in Cash 135,577.00 39,173.00 5,254.00 -90,251.00 66,382.00
   Cash at Beginning of Period 84,963.00 45,790.00 40,536.00 0 0
   Cash at End of Period 220,540.00 84,963.00 45,790.00 0 0
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 5,897,276.00 5,986,112.00 5,725,472.00 5,249,306.00 3,614,443.00 3,568,646.00 3,546,207.00 3,456,222.00 3,450,596.00 3,606,181.00 3,606,846.00 3,388,401.00 3,430,007.00 3,503,040.00 3,366,389.00 3,150,365.00 3,091,981.00 3,021,645.00 2,563,379.00 2,544,607.00
   Current Assets 1,016,755.00 1,036,440.00 956,647.00 964,191.00 942,483.00 918,696.00 901,363.00 853,795.00 899,498.00 966,390.00 968,045.00 858,090.00 887,719.00 913,183.00 833,585.00 724,647.00 728,130.00 691,266.00 635,250.00 619,254.00
      Cash and Short-Term Investments 102,927.00 104,592.00 83,994.00 220,540.00 106,273.00 58,104.00 65,314.00 84,963.00 62,507.00 53,227.00 51,873.00 45,790.00 39,523.00 33,225.00 38,581.00 40,536.00 75,952.00 81,597.00 118,331.00 130,787.00
            Cash and Cash Equivalents 102,927.00 104,592.00 83,994.00 220,540.00 106,273.00 58,104.00 65,314.00 84,963.00 62,507.00 53,227.00 51,873.00 45,790.00 39,523.00 33,225.00 38,581.00 40,536.00 75,952.00 81,597.00 118,331.00 130,787.00
            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 291,178.00 315,250.00 271,688.00 230,373.00 272,003.00 299,185.00 262,632.00 222,418.00 252,315.00 299,485.00 276,503.00 230,404.00 251,543.00 278,924.00 229,736.00 196,173.00 218,175.00 226,074.00 179,439.00 159,827.00
      Inventory 569,180.00 573,597.00 560,338.00 483,875.00 524,647.00 525,435.00 532,242.00 508,696.00 543,540.00 574,642.00 600,651.00 544,980.00 557,604.00 567,143.00 527,867.00 449,975.00 395,531.00 350,121.00 310,330.00 300,932.00
      Other Current Assets 53,470.00 43,001.00 40,627.00 29,403.00 39,560.00 35,972.00 41,175.00 37,718.00 41,136.00 39,036.00 39,018.00 36,916.00 39,049.00 33,891.00 37,401.00 37,963.00 38,472.00 33,474.00 27,150.00 27,708.00
   Non-Current Assets 4,880,521.00 4,949,672.00 4,768,825.00 4,285,115.00 2,671,960.00 2,649,950.00 2,644,844.00 2,602,427.00 2,551,098.00 2,639,791.00 2,638,801.00 2,530,311.00 2,542,288.00 2,589,857.00 2,532,804.00 2,425,718.00 2,363,851.00 2,330,379.00 1,928,129.00 1,925,353.00
      Property, Plant, Equipment Net 1,879,339.00 1,843,324.00 1,776,200.00 1,711,631.00 1,732,084.00 1,700,010.00 1,691,261.00 1,689,983.00 1,623,655.00 1,634,456.00 1,603,198.00 1,561,481.00 1,498,124.00 1,515,786.00 1,526,834.00 1,499,366.00 1,462,765.00 1,481,626.00 1,436,708.00 1,443,369.00
      Goodwill 844,162.00 838,799.00 828,826.00 677,001.00 682,192.00 679,570.00 680,954.00 684,804.00 657,592.00 660,597.00 658,630.00 656,046.00 647,999.00 327,100.00 658,788.00 725,130.00 696,056.00 682,909.00 530,596.00 543,737.00
      Intangible Assets 253,249.00 257,490.00 260,806.00 212,973.00 217,253.00 221,118.00 226,729.00 230,027.00 218,614.00 223,997.00 227,459.00 231,275.00 234,363.00 239,939.00 247,127.00 249,691.00 244,110.00 244,261.00 130,339.00 133,782.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 8,825.00 8,168.00 7,625.00 8,210.00 9,558.00 9,726.00 9,727.00 8,758.00 6,781.00 7,140.00 6,730.00 6,778.00 7,073.00 7,373.00 7,675.00 7,675.00 7,716.00 9,507.00 9,259.00 8,824.00
      Other Non-Current Assets 1,894,946.00 2,001,891.00 1,895,368.00 1,675,300.00 30,873.00 39,526.00 36,173.00 -11,145.00 44,456.00 113,601.00 142,784.00 74,731.00 154,729.00 499,659.00 92,380.00 -56,144.00 -46,796.00 -87,924.00 -178,773.00 -204,359.00
Liabilities 2,266,070.00 2,619,726.00 2,306,906.00 3,220,086.00 253,525.00 369,358.00 333,070.00 1,480,126.00 362,775.00 597,078.00 771,142.00 1,710,933.00 851,259.00 1,012,321.00 912,212.00 1,710,241.00 749,609.00 722,725.00 402,921.00 1,254,309.00
   Current Liabilities 400,794.00 604,117.00 484,029.00 433,727.00 393,165.00 346,090.00 316,248.00 287,039.00 327,920.00 432,677.00 486,861.00 405,769.00 461,808.00 539,527.00 491,588.00 396,014.00 401,473.00 387,005.00 200,354.00 203,704.00
      Payables and Expenses 200,599.00 213,757.00 217,602.00 177,264.00 183,005.00 180,947.00 197,426.00 157,119.00 175,087.00 164,133.00 197,715.00 142,499.00 156,389.00 198,356.00 194,262.00 167,305.00 168,248.00 152,454.00 117,088.00 101,015.00
            Account Payables 185,775.00 206,878.00 190,295.00 157,046.00 173,935.00 175,553.00 185,504.00 152,419.00 170,862.00 161,266.00 187,985.00 139,266.00 153,540.00 195,614.00 190,488.00 164,758.00 163,941.00 148,862.00 109,984.00 95,903.00
            Current Accrued Liabilities 14,824.00 6,879.00 27,307.00 20,218.00 9,070.00 5,394.00 11,922.00 4,700.00 4,225.00 2,867.00 9,730.00 3,233.00 2,849.00 2,742.00 3,774.00 2,547.00 4,307.00 3,592.00 7,104.00 5,112.00
      Short-Term Debt 88,855.00 289,629.00 168,418.00 136,692.00 94,365.00 60,649.00 42,432.00 29,671.00 53,662.00 173,465.00 200,424.00 142,715.00 195,053.00 238,367.00 210,034.00 113,301.00 118,533.00 145,108.00 14,429.00 13,641.00
      Other Current Liabilities 111,340.00 100,731.00 98,009.00 119,771.00 115,795.00 104,494.00 76,390.00 100,249.00 99,171.00 95,079.00 88,722.00 120,555.00 110,366.00 102,804.00 87,292.00 115,408.00 114,692.00 89,443.00 68,837.00 89,048.00
   Non-Current Liabilities 1,865,276.00 2,015,609.00 1,822,877.00 2,786,359.00 -139,640.00 23,268.00 16,822.00 1,193,087.00 34,855.00 164,401.00 284,281.00 1,305,164.00 389,451.00 472,794.00 420,624.00 1,314,227.00 348,136.00 335,720.00 202,567.00 1,050,605.00
      Long-Term Debt 181,862.00 56,708.00 56,240.00 54,926.00 55,065.00 130,880.00 129,044.00 126,605.00 115,913.00 118,193.00 119,112.00 122,129.00 121,470.00 122,086.00 121,073.00 123,472.00 114,614.00 114,695.00 113,065.00 112,832.00
      Other Non-Current Liabilities 1,683,414.00 1,958,901.00 1,766,637.00 2,731,433.00 -194,705.00 -107,612.00 -112,222.00 1,066,482.00 -81,058.00 46,208.00 165,169.00 1,183,035.00 267,981.00 350,708.00 299,551.00 1,190,755.00 233,522.00 221,025.00 89,502.00 937,773.00
Equity 3,631,206.00 3,366,386.00 3,418,566.00 2,029,220.00 3,360,918.00 3,199,288.00 3,213,137.00 1,976,096.00 3,087,821.00 3,009,103.00 2,835,704.00 1,677,468.00 2,578,748.00 2,490,719.00 2,454,177.00 1,440,124.00 2,342,372.00 2,298,920.00 2,160,458.00 1,290,298.00
   Shareholders Equity 1,317,934.00 1,261,876.00 1,297,247.00 1,266,099.00 1,269,643.00 1,222,171.00 1,220,425.00 1,206,722.00 1,180,426.00 1,146,659.00 1,092,431.00 1,067,858.00 1,025,175.00 986,087.00 961,707.00 946,501.00 923,015.00 901,299.00 861,429.00 847,833.00
      Capital Stock 4,451.00 4,448.00 4,572.00 4,571.00 4,569.00 4,575.00 4,609.00 4,607.00 4,621.00 4,626.00 4,614.00 4,619.00 4,632.00 4,628.00 4,635.00 4,648.00 4,641.00 4,645.00 4,641.00 4,622.00
      Share Premium 386,834.00 383,428.00 370,347.00 363,956.00 360,092.00 356,016.00 352,797.00 344,717.00 342,850.00 340,812.00 332,263.00 325,426.00 323,119.00 318,837.00 314,935.00 310,617.00 303,685.00 298,944.00 292,668.00 283,420.00
      Retained Earnings 1,093,216.00 1,088,407.00 1,162,873.00 1,151,575.00 1,133,650.00 1,099,285.00 1,090,874.00 1,078,512.00 1,063,007.00 1,020,883.00 980,114.00 969,261.00 949,584.00 900,135.00 861,156.00 859,817.00 832,145.00 804,047.00 779,456.00 764,562.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -166,567.00 -214,407.00 -240,545.00 -254,003.00 -228,668.00 -237,705.00 -227,855.00 -221,114.00 -230,052.00 -219,662.00 -224,560.00 -231,448.00 -252,160.00 -237,513.00 -219,019.00 -228,581.00 -217,456.00 -206,337.00 -215,336.00 -204,771.00
   Minority Interest 3,468.00 3,186.00 2,675.00 2,511.00 3,063.00 2,725.00 2,554.00 2,426.00 2,181.00 2,842.00 2,537.00 2,276.00 2,541.00 2,486.00 2,352.00 2,161.00 2,709.00 2,541.00 2,257.00 2,116.00
Debt 270,717.00 346,337.00 224,658.00 191,618.00 149,430.00 191,529.00 171,476.00 156,276.00 169,575.00 291,658.00 319,536.00 264,844.00 316,523.00 360,453.00 331,107.00 236,773.00 233,147.00 259,803.00 127,494.00 126,473.00
Net Debt 167,790.00 241,745.00 140,664.00 0 43,157.00 133,425.00 106,162.00 71,313.00 107,068.00 238,431.00 267,663.00 219,054.00 277,000.00 327,228.00 292,526.00 196,237.00 157,195.00 178,206.00 9,163.00 0
Common Shares Outstanding 44,508.00 44,485.00 45,725.00 45,716.00 45,687.00 45,749.00 46,093.00 46,067.00 46,208.00 46,257.00 46,138.00 46,193.00 46,318.00 46,277.00 46,354.00 46,483.00 46,415.00 46,455.00 46,412.00 46,222.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 1,728,100.00 1,114,300.00 496,000.00 -857,500.00 1,535,600.00 1,004,200.00 460,900.00 -1,065,350.00 1,592,200.00 1,053,732.00 484,551.00 -964,647.00 1,554,280.00 1,002,608.00 451,470.00 -670,852.00 1,229,345.00 770,326.00 333,046.00
Cost Of Revenue 1,143,667.00 738,571.00 332,097.00 -494,783.00 982,560.00 640,823.00 297,320.00 -712,348.00 1,055,201.00 702,986.00 322,286.00 -650,909.00 1,029,063.00 667,986.00 306,136.00 -432,709.00 798,444.00 502,541.00 217,500.00
Gross Profit 584,433.00 375,729.00 163,903.00 -362,717.00 553,040.00 363,377.00 163,580.00 -353,002.00 536,999.00 350,746.00 162,265.00 -313,738.00 525,217.00 334,622.00 145,334.00 -238,143.00 430,901.00 267,785.00 115,546.00
Operating Expenses -183,927.00 -102,513.00 -10,898.00 -486,230.00 151,829.00 109,192.00 67,744.00 -82,415.00 113,786.00 83,737.00 57,059.00 -104,496.00 123,250.00 92,799.00 65,493.00 -94,167.00 146,915.00 96,993.00 47,955.00
   Selling, General and Administrative Expenses 619,038.00 407,664.00 200,843.00 92,610.00 352,290.00 236,292.00 115,644.00 -217,674.00 324,651.00 216,964.00 109,535.00 -207,935.00 322,352.00 212,986.00 104,673.00 -165,950.00 288,534.00 182,088.00 81,603.00
   Research and Development Expenses 0 0 0 21,500.00 0 0 0 17,700.00 0 0 0 16,700.00 0 0 0 17,300.00 0 0 0
   Other Operating Expenses -802,965.00 -510,177.00 -211,741.00 -600,340.00 -200,461.00 -127,100.00 -47,900.00 117,559.00 -210,865.00 -133,227.00 -52,476.00 86,739.00 -199,102.00 -120,187.00 -39,180.00 54,483.00 -141,619.00 -85,095.00 -33,648.00
Operating Income 768,360.00 478,242.00 174,801.00 123,513.00 401,211.00 254,185.00 95,836.00 -270,587.00 423,213.00 267,009.00 105,206.00 -209,242.00 401,967.00 241,823.00 79,841.00 -143,976.00 283,986.00 170,792.00 67,591.00
Net Non-Operating Income -476,351.00 -233,266.00 -91,149.00 -244,327.00 -210,099.00 -134,950.00 -53,522.00 147,758.00 -228,142.00 -144,852.00 -57,382.00 106,541.00 -215,569.00 -127,777.00 -42,357.00 81,955.00 -145,963.00 -89,632.00 -35,047.00
Interest Expense 8,100.00 4,604.00 1,799.00 -3,533.00 4,980.00 3,424.00 1,448.00 -8,991.00 10,309.00 7,325.00 3,147.00 -1,887.00 7,492.00 4,426.00 1,494.00 -2,190.00 3,840.00 2,456.00 1,090.00
EBT 292,009.00 244,976.00 83,652.00 -120,814.00 191,112.00 119,235.00 42,314.00 -122,829.00 195,071.00 122,157.00 47,824.00 -102,701.00 186,398.00 114,046.00 37,484.00 -62,021.00 138,023.00 81,160.00 32,544.00
Income Tax 36,868.00 30,539.00 10,478.00 -29,591.00 43,795.00 26,812.00 9,222.00 -26,347.00 39,167.00 24,421.00 10,248.00 -22,657.00 37,544.00 24,164.00 7,365.00 -7,327.00 24,043.00 13,634.00 4,381.00
Net Income Including Non-Controlling Interests 106,539.00 90,267.00 30,550.00 -91,501.00 145,991.00 91,693.00 32,826.00 -94,920.00 153,542.00 96,114.00 37,074.00 -78,586.00 146,652.00 88,376.00 29,411.00 -53,774.00 112,406.00 66,516.00 27,597.00
Net Income Non-Controlling Interests 1,301.00 835.00 412.00 139.00 663.00 365.00 133.00 -781.00 1,181.00 811.00 251.00 -729.00 1,101.00 753.00 354.00 -460.00 787.00 505.00 283.00
Net Income 107,840.00 91,102.00 30,962.00 -91,362.00 146,654.00 92,058.00 32,959.00 -95,701.00 154,723.00 96,925.00 37,325.00 -79,315.00 147,753.00 89,129.00 29,765.00 -54,234.00 113,193.00 67,021.00 27,880.00
EBIT 300,109.00 249,580.00 85,451.00 -124,347.00 196,092.00 122,659.00 43,762.00 -131,820.00 205,380.00 129,482.00 50,971.00 -104,588.00 193,890.00 118,472.00 38,978.00 -64,211.00 141,863.00 83,616.00 33,634.00
Deprecation and Amortization 152,737.00 99,677.00 47,674.00 72,682.00 57,048.00 37,795.00 18,986.00 -32,992.00 52,246.00 34,782.00 17,076.00 -31,532.00 50,006.00 33,047.00 16,259.00 -23,429.00 42,161.00 27,006.00 12,642.00
EBITDA 452,846.00 349,257.00 133,125.00 -51,665.00 253,140.00 160,454.00 62,748.00 -164,812.00 257,626.00 164,264.00 68,047.00 -136,120.00 243,896.00 151,519.00 55,237.00 -87,640.00 184,024.00 110,622.00 46,276.00
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 45,200.00 45,600.00 45,700.00 45,600.00 45,900.00 46,000.00 46,100.00 46,200.00 46,200.00 46,200.00 46,200.00 46,000.00 46,400.00 46,400.00 46,400.00 46,300.00 46,500.00 46,500.00 46,300.00
Average Shares Outstanding Diluted 45,700.00 46,100.00 46,300.00 46,200.00 46,500.00 46,600.00 46,700.00 46,900.00 46,900.00 46,900.00 46,900.00 46,700.00 47,100.00 47,100.00 47,100.00 47,000.00 47,000.00 47,100.00 46,900.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 134,687.00 31,997.00 -19,468.00 76,626.00 151,086.00 35,003.00 -1,362.00 86,074.00 198,629.00 43,026.00 -12,019.00 218,366.00 7,160.00 -62,541.00 -61,311.00 -5,051.00 93,902.00 35,530.00 5,382.00
   Operating Net Income 326,605.00 275,341.00 93,930.00 -636,827.00 441,839.00 277,249.00 99,348.00 -677,492.00 466,878.00 292,646.00 112,702.00 -616,024.00 445,648.00 269,068.00 90,119.00 -473,640.00 341,756.00 202,522.00 84,337.00
   Deprecation and Amortization 152,737.00 99,677.00 47,674.00 72,682.00 57,048.00 37,795.00 18,986.00 -32,992.00 52,246.00 34,782.00 17,076.00 -31,532.00 50,006.00 33,047.00 16,259.00 -23,429.00 42,161.00 27,006.00 12,642.00
   Deferred Income Tax -2,294.00 -890.00 145.00 -18,245.00 350.00 -939.00 -814.00 -6,940.00 2,305.00 1,924.00 1,102.00 -8,285.00 3,783.00 2,004.00 1,268.00 -811.00 471.00 376.00 90.00
   Share Based Compensation 10,341.00 7,969.00 4,962.00 -9,123.00 10,127.00 7,015.00 4,042.00 -8,638.00 8,449.00 6,410.00 3,912.00 -8,274.00 8,940.00 6,322.00 3,985.00 -7,953.00 8,921.00 6,573.00 4,190.00
   Change in Working Capital 66,066.00 97,455.00 72,683.00 -247,056.00 86,256.00 112,425.00 82,889.00 -294,887.00 17,739.00 72,710.00 106,888.00 -414,488.00 196,148.00 244,358.00 110,454.00 -180,534.00 238,811.00 151,982.00 42,984.00
   Other Operating Activities -418,768.00 -447,555.00 -238,862.00 915,195.00 -444,534.00 -398,542.00 -205,813.00 1,107,023.00 -348,988.00 -365,446.00 -253,699.00 1,296,969.00 -697,365.00 -617,340.00 -283,396.00 681,316.00 -538,218.00 -352,929.00 -138,861.00
Investing Cash Flow -137,117.00 -127,321.00 -116,117.00 14,052.00 -29,307.00 -20,157.00 -10,216.00 3,914.00 -36,770.00 -26,880.00 -14,553.00 18,168.00 -30,888.00 -21,451.00 -8,903.00 148,909.00 -213,384.00 -193,659.00 -6,671.00
   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 32,398.00 19,142.00 7,233.00 -15,886.00 29,601.00 19,863.00 9,286.00 -17,050.00 30,155.00 20,241.00 9,563.00 -16,970.00 29,333.00 20,090.00 9,456.00 -9,547.00 21,113.00 12,785.00 6,744.00
   Net Purchase/Sale of Investments Net -73.00 -54.00 -9.00 2.00 -37.00 -21.00 -17.00 -435.00 -26.00 -2.00 0 -8.00 -9.00 8.00 0 35.00 -38.00 -27.00 -3.00
   Net Purchase/Sale of Business 109,948.00 109,687.00 109,687.00 1,748.00 1,151.00 1,151.00 1,151.00 16,559.00 6,641.00 6,641.00 4,990.00 -1,202.00 1,576.00 1,365.00 -553.00 -139,133.00 193,987.00 180,917.00 -70.00
   Other Investing Activities -279,390.00 -256,096.00 -233,028.00 28,188.00 -60,022.00 -41,150.00 -20,636.00 4,840.00 -73,540.00 -53,760.00 -29,106.00 36,348.00 -61,788.00 -42,914.00 -17,806.00 297,554.00 -428,446.00 -387,334.00 -13,342.00
Financing Cash Flow -112,161.00 -22,112.00 -2,558.00 70,999.00 -99,987.00 -38,738.00 -6,343.00 -79,579.00 -140,294.00 -5,418.00 33,098.00 -225,795.00 29,239.00 79,339.00 68,745.00 -119,591.00 68,148.00 110,702.00 -8,366.00
   Net Issuance/Repayment of Debt 930,069.00 404,128.00 52,910.00 -537,872.00 547,555.00 420,895.00 159,681.00 -632,006.00 851,231.00 557,129.00 225,609.00 -716,846.00 785,417.00 557,348.00 300,261.00 67,572.00 307,045.00 171,422.00 1,843.00
   Net Issuance/Repurchase of Equity 133,406.00 132,275.00 8,340.00 -59,307.00 62,258.00 52,197.00 13,097.00 -40,995.00 38,898.00 34,551.00 20,071.00 -42,188.00 34,315.00 32,560.00 19,662.00 -21,207.00 32,528.00 20,220.00 9,932.00
   Dividends Paid 37,184.00 25,321.00 13,160.00 -24,941.00 35,442.00 23,980.00 12,395.00 -20,904.00 31,315.00 20,872.00 10,440.00 -17,637.00 27,293.00 18,205.00 9,130.00 -15,564.00 24,499.00 16,320.00 8,143.00
   Other Financing Activities -1,212,820.00 -583,836.00 -76,968.00 693,119.00 -745,242.00 -535,810.00 -191,516.00 614,326.00 -1,061,738.00 -617,970.00 -223,022.00 550,876.00 -817,786.00 -528,774.00 -260,308.00 -150,392.00 -295,924.00 -97,260.00 -28,284.00
Net Change in Cash -117,613.00 -115,948.00 -136,546.00 160,775.00 21,310.00 -26,859.00 -19,649.00 8,936.00 16,717.00 7,437.00 6,083.00 15,533.00 -1,013.00 -7,311.00 -1,955.00 26,230.00 -54,835.00 -49,190.00 -12,456.00
   Cash at Beginning of Period 220,540.00 220,540.00 220,540.00 59,765.00 84,963.00 84,963.00 84,963.00 76,027.00 45,790.00 45,790.00 45,790.00 30,257.00 40,536.00 40,536.00 40,536.00 0.00 0 0 0
   Cash at End of Period 102,927.00 104,592.00 83,994.00 220,540.00 106,273.00 58,104.00 65,314.00 84,963.00 62,507.00 53,227.00 51,873.00 45,790.00 39,523.00 33,225.00 38,581.00 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0