FLYW
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 1031.00 | -330.71 | -67.97 | -97.59 |
| Price to Sales | 5.21 | 6.59 | 9.13 | 19.01 |
| Book Value Per Common Share | 6.67 | 15.91 | 4.48 | 19.20 |
| Price to Book | 3.09 | 1.46 | 5.46 | 1.98 |
| Price to Operating Cash Flow | 28.02 | 32.97 | 486.48 | 223.23 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 657753.39 | 2371035.21 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 123.09 | -90.00 | -316.67 | 109.27 | -102.44 | -496.20 | -354.33 | -163.37 | -978.67 | -63.78 | -55.09 | -156.57 | ||||||
| Price to Sales | 3.56 | 5.40 | 8.77 | 5.43 | 9.32 | 26.78 | 11.86 | 19.13 | 34.16 | 11.42 | 15.59 | 47.89 | 17.47 | 44.23 | ||||
| Book Value Per Common Share | 6.90 | 6.59 | 6.52 | 6.67 | 6.88 | 6.51 | 6.52 | 15.91 | 6.49 | 4.47 | 4.51 | 4.48 | 4.55 | 4.54 | 4.73 | 19.20 | 4.94 | 4.81 |
| Price to Book | 1.96 | 1.78 | 1.46 | 3.09 | 2.38 | 2.52 | 3.81 | 1.46 | 4.91 | 6.95 | 6.51 | 5.46 | 5.04 | 3.88 | 6.47 | 1.98 | 8.87 | 7.63 |
| Price to Operating Cash Flow | 17.41 | -26.16 | -14.84 | 15.31 | -35.36 | -80.21 | 171.82 | -133.68 | -154.61 | -89.06 | -68.41 | -181.81 | 105.46 | -267.59 | ||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 254505.37 | 798757.91 | 1617456.96 | 649570.64 | 8503575.26 | 56199673.18 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 22.09 | 39.30 | 43.86 | |
| EBITDA YoY | 225.03 | |||
| Net Profit YoY | -66.15 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||
| Revenue YoY | 75.43 | 98.83 | 72.01 | 90.86 | 68.81 | 89.94 | 78.65 | 87.58 | -56.89 | 82.70 | ||||||||
| EBITDA YoY | 263.00 | 149.60 | -43.52 | -98.34 | ||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 6.78 | 5.70 | 3.25 | 3.88 |
| Quick Ratio | 3.30 | 2.91 | 2.09 | 3.45 |
| Current Ratio | 2.63 | 2.98 | 2.54 | 3.78 |
| Debt to Equity | 0.38 | 0.37 | 0.40 | 0.33 |
| Long-Term Debt to Equity | 0.02 | 0.03 | 0.03 | 0.08 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.45 | 2.64 | 2.07 | 6.90 | 7.35 | 5.12 | 5.03 | 5.42 | 5.67 | 2.97 | 3.00 | 3.27 | 3.27 | 3.39 | 3.66 | 3.88 | 7.59 | 4.23 |
| Quick Ratio | 1.51 | 1.84 | 1.80 | 3.30 | 2.85 | 4.17 | 3.96 | 2.91 | 3.89 | 3.02 | 3.02 | 2.09 | 3.05 | 3.62 | 4.23 | 3.45 | 4.37 | 5.51 |
| Current Ratio | 1.53 | 1.87 | 2.02 | 2.63 | 2.33 | 4.01 | 4.05 | 2.98 | 3.97 | 3.15 | 3.41 | 2.54 | 3.44 | 3.92 | 4.53 | 3.78 | 4.67 | 5.87 |
| Debt to Equity | 0.52 | 0.41 | 0.35 | 0.38 | 0.47 | 0.24 | 0.25 | 0.37 | 0.27 | 0.30 | 0.27 | 0.40 | 0.35 | 0.31 | 0.27 | 0.33 | 0.28 | 0.22 |
| Long-Term Debt to Equity | 0.04 | 0.10 | 0.10 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 0.26 | 0.79 | -5.84 | -4.39 |
| ROE | 0.36 | 1.09 | -8.16 | -5.82 |
| Gross Margin | ||||
| Operating Margin | 0.49 | -0.99 | -12.49 | -11.88 |
| EBITDA Margin | 7.78 | 2.92 | -8.24 | -7.41 |
| Net Profit Margin | 0.59 | 2.13 | -13.60 | -13.96 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.07 | -1.45 | -0.39 | 1.52 | -2.01 | -0.62 | -1.00 | -3.21 | -0.59 | -5.96 | -5.60 | -1.67 | -2.70 | -4.62 | ||||
| ROE | 1.62 | -2.04 | -0.53 | 2.23 | -2.50 | -0.78 | -1.27 | -4.17 | -0.75 | -8.05 | -7.34 | -2.12 | -3.45 | -5.64 | ||||
| Gross Margin | ||||||||||||||||||
| Operating Margin | 5.18 | -3.12 | -3.24 | 4.58 | -6.21 | -3.91 | -2.41 | -10.48 | -3.35 | -15.94 | -26.33 | -14.61 | -8.47 | -30.59 | ||||
| EBITDA Margin | 13.74 | 6.64 | 5.29 | 8.26 | -2.26 | -0.18 | 1.48 | -6.09 | 0.60 | -11.69 | -21.55 | -10.25 | -4.08 | -25.34 | ||||
| Net Profit Margin | 2.89 | -6.09 | -3.12 | 5.02 | -9.23 | -5.45 | -3.26 | -11.44 | -3.90 | -17.67 | -28.03 | -15.72 | -11.22 | -32.69 |
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 | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,122,446.00 | 1,079,731.00 | 674,287.00 | 639,845.00 |
| Current Assets | 762,884.00 | 815,684.00 | 450,643.00 | 443,788.00 |
| Cash and Short-Term Investments | 842,786.00 | 654,608.00 | 351,177.00 | 389,360.00 |
| Cash and Cash Equivalents | 495,242.00 | 654,608.00 | 351,177.00 | 389,360.00 |
| Short-Term Investments | 347,544.00 | 0 | 0 | 0 |
| Net Receivables | 113,813.00 | 142,849.00 | 18,965.00 | 16,308.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | -193,715.00 | 18,227.00 | 80,501.00 | 38,120.00 |
| Non-Current Assets | 359,562.00 | 264,047.00 | 223,644.00 | 196,057.00 |
| Property, Plant, Equipment Net | 20,541.00 | 18,556.00 | 16,106.00 | 9,442.00 |
| Goodwill | 181,458.00 | 142,351.00 | 178,555.00 | 198,326.00 |
| Intangible Assets | 118,684.00 | 108,178.00 | 97,616.00 | 93,598.00 |
| Long-Term Investments | 150,375.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -111,496.00 | -5,038.00 | -68,633.00 | -105,309.00 |
| Liabilities | 307,679.00 | 293,614.00 | 192,384.00 | 157,644.00 |
| Current Liabilities | 289,775.00 | 273,792.00 | 177,276.00 | 117,477.00 |
| Payables and Expenses | 49,297.00 | 43,315.00 | 33,109.00 | 22,726.00 |
| Account Payables | 15,353.00 | 12,587.00 | 13,325.00 | 10,242.00 |
| Current Accrued Liabilities | 17,950.00 | 19,748.00 | 16,944.00 | 13,854.00 |
| Short-Term Debt | 1,719.00 | 1,465.00 | 1,807.00 | 0 |
| Other Current Liabilities | 238,759.00 | 229,012.00 | 142,360.00 | 94,751.00 |
| Non-Current Liabilities | 17,904.00 | 19,822.00 | 15,108.00 | 40,167.00 |
| Long-Term Debt | 0 | 0 | 0 | 25,939.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 14,228.00 |
| Equity | 814,767.00 | 786,117.00 | 481,903.00 | 482,201.00 |
| Shareholders Equity | 814,767.00 | 1,919,774.00 | 481,903.00 | 1,928,804.00 |
| Capital Stock | 13.00 | 11.00 | 10.00 | 10.00 |
| Share Premium | 1,033,958.00 | 959,302.00 | 649,756.00 | 609,194.00 |
| Retained Earnings | -170,870.00 | -173,770.00 | -165,204.00 | -125,857.00 |
| Treasury Shares | 46,268.00 | 747.00 | 748.00 | 748.00 |
| Accumulated Other Comprehensive Income | -2,066.00 | 1,320.00 | -1,912.00 | -399.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 497,919.00 | 534.00 | 212.00 | 106.00 |
| Debt | 3,534.00 | 3,551.00 | 0 | 25,939.00 |
| Common Shares Outstanding | 122,182.88 | 120,695.16 | 107,472.98 | 100,454.18 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 492,144.00 | 403,094.00 | 289,375.00 | 201,149.00 |
| Operating Expenses | 499,399.00 | 424,612.00 | 319,595.00 | 214,406.00 |
| Selling, General and Administrative Expenses | 255,273.00 | 215,245.00 | 161,405.00 | 112,920.00 |
| Research and Development Expenses | 66,636.00 | 62,028.00 | 50,257.00 | 31,295.00 |
| Other Operating Expenses | 177,490.00 | 147,339.00 | 107,933.00 | 70,191.00 |
| Operating Income | -7,255.00 | -21,518.00 | -30,220.00 | -13,257.00 |
| Net Non-Operating Income | 9,115.00 | 17,166.00 | -7,139.00 | -12,670.00 |
| Interest Expense | 538.00 | 372.00 | 1,211.00 | 2,021.00 |
| EBT | 1,860.00 | -4,352.00 | -37,359.00 | -25,927.00 |
| Income Tax | 3,080.00 | 8,414.00 | 3,988.00 | 4,358.00 |
| Net Income | 2,900.00 | 8,566.00 | -39,347.00 | -28,085.00 |
| EBIT | 2,398.00 | -3,980.00 | -36,148.00 | -23,906.00 |
| Deprecation and Amortization | 35,904.00 | 15,764.00 | 12,304.00 | 8,998.00 |
| EBITDA | 38,302.00 | 11,784.00 | -23,844.00 | -14,908.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 124,269.82 | 114,828.49 | 107,935.51 | 0 |
| Average Shares Outstanding Diluted | 129,339.46 | 114,828.49 | 107,935.51 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 91,468.00 | 80,625.00 | 5,427.00 | 17,131.00 |
| Operating Net Income | 2,900.00 | -8,566.00 | -118,041.00 | -28,085.00 |
| Deprecation and Amortization | 35,904.00 | 15,764.00 | 12,304.00 | 8,998.00 |
| Deferred Income Tax | -8,794.00 | 72.00 | -1,708.00 | 146.00 |
| Share Based Compensation | 64,933.00 | 43,726.00 | 30,259.00 | 18,928.00 |
| Change in Working Capital | 18,610.00 | 96,394.00 | 95,979.00 | 36,807.00 |
| Other Operating Activities | -22,085.00 | -66,765.00 | -13,366.00 | -19,663.00 |
| Investing Cash Flow | -215,800.00 | -38,777.00 | -24,663.00 | -62,914.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 924.00 | 1,009.00 | 7,070.00 | 6,684.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 45,230.00 | 32,764.00 | 17,140.00 | 56,111.00 |
| Other Investing Activities | -261,954.00 | -72,550.00 | -48,873.00 | -125,709.00 |
| Financing Cash Flow | -37,631.00 | 263,418.00 | -23,970.00 | 327,512.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 25,939.00 | 50,939.00 |
| Net Issuance/Repurchase of Equity | 5,613.00 | 13,051.00 | 8,234.00 | 275,916.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -43,244.00 | 250,367.00 | -58,143.00 | 657.00 |
| Net Change in Cash | -159,366.00 | 303,431.00 | -38,183.00 | 280,308.00 |
| Cash at Beginning of Period | 654,608.00 | 351,177.00 | 389,360.00 | 109,052.00 |
| Cash at End of Period | 495,242.00 | 654,608.00 | 351,177.00 | 389,360.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,259,867.00 | 1,114,347.00 | 1,060,348.00 | 1,122,446.00 | 1,240,032.00 | 998,712.00 | 998,715.00 | 1,079,731.00 | 982,416.00 | 638,573.00 | 620,974.00 | 674,287.00 | 641,223.00 | 605,768.00 | 609,547.00 | 639,845.00 | 622,984.00 | 580,089.00 |
| Current Assets | 606,128.00 | 448,756.00 | 396,530.00 | 762,884.00 | 875,533.00 | 710,928.00 | 739,150.00 | 815,684.00 | 762,427.00 | 413,719.00 | 395,893.00 | 450,643.00 | 423,090.00 | 415,447.00 | 413,621.00 | 443,788.00 | 499,943.00 | 457,499.00 |
| Cash and Short-Term Investments | 422,204.00 | 323,321.00 | 255,330.00 | 842,786.00 | 913,308.00 | 634,382.00 | 619,014.00 | 654,608.00 | 638,205.00 | 328,063.00 | 329,081.00 | 351,177.00 | 351,230.00 | 362,584.00 | 369,745.00 | 389,360.00 | 453,130.00 | 417,026.00 |
| Cash and Cash Equivalents | 354,914.00 | 249,686.00 | 190,507.00 | 495,242.00 | 565,035.00 | 539,300.00 | 619,014.00 | 654,608.00 | 638,205.00 | 328,063.00 | 329,081.00 | 351,177.00 | 351,230.00 | 362,584.00 | 369,745.00 | 389,360.00 | 453,130.00 | 417,026.00 |
| Short-Term Investments | 67,290.00 | 73,635.00 | 64,823.00 | 347,544.00 | 348,273.00 | 95,082.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 173,752.00 | 117,936.00 | 97,822.00 | 113,813.00 | 157,901.00 | 105,249.00 | 103,914.00 | 142,849.00 | 109,196.00 | 69,384.00 | 21,959.00 | 18,965.00 | 23,400.00 | 20,564.00 | 15,998.00 | 16,308.00 | 14,709.00 | 12,627.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 10,172.00 | 7,499.00 | 43,378.00 | -193,715.00 | -195,676.00 | -28,703.00 | 16,222.00 | 18,227.00 | 15,026.00 | 16,272.00 | 44,853.00 | 80,501.00 | 48,460.00 | 32,299.00 | 27,878.00 | 38,120.00 | 32,104.00 | 27,846.00 |
| Non-Current Assets | 653,739.00 | 665,591.00 | 663,818.00 | 359,562.00 | 364,499.00 | 287,784.00 | 259,565.00 | 264,047.00 | 219,989.00 | 224,854.00 | 225,081.00 | 223,644.00 | 218,133.00 | 190,321.00 | 195,926.00 | 196,057.00 | 123,041.00 | 122,590.00 |
| Property, Plant, Equipment Net | 20,356.00 | 18,884.00 | 17,391.00 | 20,541.00 | 17,684.00 | 17,074.00 | 15,588.00 | 18,556.00 | 15,241.00 | 14,701.00 | 16,630.00 | 16,106.00 | 14,214.00 | 13,969.00 | 12,884.00 | 9,442.00 | 8,690.00 | 7,536.00 |
| Goodwill | 689,536.00 | 689,826.00 | 686,050.00 | 181,458.00 | 156,292.00 | 120,657.00 | 119,720.00 | 142,351.00 | 113,370.00 | 115,164.00 | 114,526.00 | 178,555.00 | 135,639.00 | 122,043.00 | 165,455.00 | 198,326.00 | 76,328.00 | 76,352.00 |
| Intangible Assets | 194,199.00 | 199,587.00 | 202,014.00 | 118,684.00 | 126,966.00 | 101,303.00 | 103,421.00 | 108,178.00 | 88,287.00 | 92,522.00 | 95,079.00 | 97,616.00 | 97,150.00 | 86,079.00 | 90,542.00 | 93,598.00 | 63,379.00 | 65,033.00 |
| Long-Term Investments | 13,182.00 | 44,655.00 | 18,069.00 | 150,375.00 | 121,071.00 | 80,163.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -263,534.00 | -287,361.00 | -259,706.00 | -111,496.00 | -57,514.00 | -31,413.00 | 20,836.00 | -5,038.00 | 3,091.00 | 2,467.00 | -1,154.00 | -68,633.00 | -28,870.00 | -31,770.00 | -72,955.00 | -105,309.00 | -25,356.00 | -26,331.00 |
| Liabilities | 430,741.00 | 321,924.00 | 276,083.00 | 307,679.00 | 396,787.00 | 196,152.00 | 201,730.00 | 293,614.00 | 207,098.00 | 147,497.00 | 130,810.00 | 192,384.00 | 166,625.00 | 143,231.00 | 131,430.00 | 157,644.00 | 135,272.00 | 105,111.00 |
| Current Liabilities | 395,920.00 | 240,240.00 | 195,932.00 | 289,775.00 | 375,340.00 | 177,419.00 | 182,500.00 | 273,792.00 | 192,108.00 | 131,505.00 | 116,252.00 | 177,276.00 | 122,931.00 | 105,867.00 | 91,248.00 | 117,477.00 | 107,095.00 | 77,964.00 |
| Payables and Expenses | 71,523.00 | 66,991.00 | 68,091.00 | 49,297.00 | 69,409.00 | 57,045.00 | 37,385.00 | 43,315.00 | 38,255.00 | 35,044.00 | 34,345.00 | 33,109.00 | 29,992.00 | 27,456.00 | 21,588.00 | 22,726.00 | 18,531.00 | 14,084.00 |
| Account Payables | 18,858.00 | 17,484.00 | 15,069.00 | 15,353.00 | 23,182.00 | 13,509.00 | 15,385.00 | 12,587.00 | 17,574.00 | 11,658.00 | 14,169.00 | 13,325.00 | 13,819.00 | 9,242.00 | 8,764.00 | 10,242.00 | 12,799.00 | 10,454.00 |
| Current Accrued Liabilities | 52,665.00 | 49,507.00 | 53,022.00 | 17,950.00 | 46,227.00 | 43,536.00 | 15,287.00 | 19,748.00 | 18,169.00 | 17,640.00 | 15,763.00 | 16,944.00 | 14,180.00 | 14,745.00 | 10,340.00 | 13,854.00 | 10,562.00 | 8,022.00 |
| Short-Term Debt | 1,245.00 | 1,418.00 | 1,568.00 | 1,719.00 | 1,478.00 | 1,498.00 | 1,372.00 | 1,465.00 | 992.00 | 1,292.00 | 1,800.00 | 1,807.00 | 1,590.00 | 1,570.00 | 1,670.00 | 0 | 0 | 0 |
| Other Current Liabilities | 323,152.00 | 171,831.00 | 126,273.00 | 238,759.00 | 304,453.00 | 118,876.00 | 143,743.00 | 229,012.00 | 152,861.00 | 95,169.00 | 80,107.00 | 142,360.00 | 91,349.00 | 76,841.00 | 67,990.00 | 94,751.00 | 88,564.00 | 63,880.00 |
| Non-Current Liabilities | 34,821.00 | 81,684.00 | 80,151.00 | 17,904.00 | 21,447.00 | 18,733.00 | 19,230.00 | 19,822.00 | 14,990.00 | 15,992.00 | 14,558.00 | 15,108.00 | 43,694.00 | 37,364.00 | 40,182.00 | 40,167.00 | 28,177.00 | 27,147.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,939.00 | 25,939.00 | 25,939.00 | 25,939.00 | 25,933.00 | 24,447.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,755.00 | 11,425.00 | 14,243.00 | 14,228.00 | 2,244.00 | 2,700.00 |
| Equity | 829,126.00 | 792,423.00 | 784,265.00 | 814,767.00 | 843,245.00 | 802,560.00 | 796,985.00 | 786,117.00 | 775,318.00 | 491,076.00 | 490,164.00 | 481,903.00 | 474,598.00 | 462,537.00 | 478,117.00 | 482,201.00 | 487,712.00 | 474,978.00 |
| Shareholders Equity | 829,126.00 | 792,423.00 | 784,265.00 | 814,767.00 | 843,245.00 | 802,560.00 | 796,985.00 | 1,919,774.00 | 775,318.00 | 491,076.00 | 490,164.00 | 481,903.00 | 474,598.00 | 462,537.00 | 478,117.00 | 1,928,804.00 | 487,712.00 | 474,978.00 |
| Capital Stock | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Premium | 1,090,002.00 | 1,071,085.00 | 1,053,289.00 | 1,033,958.00 | 1,016,349.00 | 997,057.00 | 977,743.00 | 959,302.00 | 953,522.00 | 677,343.00 | 662,067.00 | 649,756.00 | 640,217.00 | 623,611.00 | 615,349.00 | 609,194.00 | 603,319.00 | 600,236.00 |
| Retained Earnings | -157,406.00 | -187,037.00 | -175,030.00 | -170,870.00 | -154,971.00 | -193,867.00 | -179,987.00 | -173,770.00 | -175,057.00 | -185,700.00 | -168,887.00 | -165,204.00 | -164,075.00 | -159,803.00 | -136,006.00 | -125,857.00 | -114,576.00 | -124,570.00 |
| Treasury Shares | 108,687.00 | 98,739.00 | 94,489.00 | 46,268.00 | 23,851.00 | 741.00 | 742.00 | 747.00 | 748.00 | 748.00 | 748.00 | 748.00 | 748.00 | 748.00 | 748.00 | 748.00 | 748.00 | 748.00 |
| Accumulated Other Comprehensive Income | 5,204.00 | 7,101.00 | 482.00 | -2,066.00 | 5,705.00 | 99.00 | -41.00 | 1,320.00 | -2,411.00 | 170.00 | -2,279.00 | -1,912.00 | -807.00 | -534.00 | -489.00 | -399.00 | -294.00 | 49.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 80,472.00 | 118,290.00 | 100,961.00 | 497,919.00 | 469,344.00 | 175,245.00 | 0 | 534.00 | 738.00 | 815.00 | 297.00 | 212.00 | 143.00 | 149.00 | 101.00 | 106.00 | 26.00 | 167.00 |
| Debt | 15,000.00 | 60,000.00 | 60,000.00 | 3,534.00 | 1,478.00 | 1,498.00 | 1,372.00 | 3,551.00 | 992.00 | 1,292.00 | 2,709.00 | 0 | 25,939.00 | 25,939.00 | 25,939.00 | 25,939.00 | 25,933.00 | 24,447.00 |
| Common Shares Outstanding | 120,238.94 | 120,307.48 | 120,204.65 | 122,182.88 | 122,575.86 | 123,233.95 | 122,255.05 | 120,695.16 | 119,382.70 | 109,911.47 | 108,725.27 | 107,472.98 | 104,275.80 | 101,913.22 | 101,092.06 | 100,454.18 | 98,678.18 | 98,678.18 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 465,481.00 | 265,343.00 | 133,452.00 | -214,332.00 | 374,594.00 | 217,779.00 | 114,103.00 | -173,038.00 | 302,549.00 | 179,226.00 | 94,357.00 | -112,590.00 | 216,322.00 | 121,090.00 | 64,553.00 | 149,755.00 | 81,967.00 |
| Operating Expenses | 0 | 0 | 0 | 499,399.00 | 0 | 0 | 0 | -192,954.00 | 314,039.00 | 202,602.00 | 100,925.00 | -134,824.00 | 237,171.00 | 145,591.00 | 71,657.00 | 152,685.00 | 95,992.00 |
| Selling, General and Administrative Expenses | 216,096.00 | 138,179.00 | 69,627.00 | -122,517.00 | 190,702.00 | 125,409.00 | 61,679.00 | -100,056.00 | 158,350.00 | 104,404.00 | 52,547.00 | -71,619.00 | 121,258.00 | 75,338.00 | 36,428.00 | 79,545.00 | 52,328.00 |
| Research and Development Expenses | 51,667.00 | 34,017.00 | 16,911.00 | -31,938.00 | 49,266.00 | 32,571.00 | 16,737.00 | -28,164.00 | 45,130.00 | 30,539.00 | 14,523.00 | -22,464.00 | 37,565.00 | 24,180.00 | 10,976.00 | 22,203.00 | 14,451.00 |
| Other Operating Expenses | 0 | 0 | 0 | 177,490.00 | 0 | 0 | 0 | -64,734.00 | 110,559.00 | 67,659.00 | 33,855.00 | -40,741.00 | 78,348.00 | 46,073.00 | 24,253.00 | 50,937.00 | 29,213.00 |
| Operating Income | 12,260.00 | -19,993.00 | -10,988.00 | 21,938.00 | -1,480.00 | -21,750.00 | -5,963.00 | 19,916.00 | -11,490.00 | -23,376.00 | -6,568.00 | 22,234.00 | -20,849.00 | -24,501.00 | -7,104.00 | -2,930.00 | -14,025.00 |
| Net Non-Operating Income | 8,869.00 | 9,923.00 | 5,944.00 | -18,435.00 | 18,244.00 | 7,945.00 | 1,361.00 | 5,547.00 | 3,913.00 | 4,404.00 | 3,302.00 | 17,787.00 | -14,514.00 | -7,867.00 | -2,545.00 | -13,056.00 | -12,302.00 |
| Interest Expense | 2,986.00 | 1,789.00 | 724.00 | -282.00 | 403.00 | 275.00 | 142.00 | -192.00 | 280.00 | 181.00 | 103.00 | -375.00 | 884.00 | 484.00 | 218.00 | 3,304.00 | 1,250.00 |
| EBT | 21,129.00 | -10,070.00 | -5,044.00 | 3,503.00 | 16,764.00 | -13,805.00 | -4,602.00 | 25,463.00 | -7,577.00 | -18,972.00 | -3,266.00 | 40,021.00 | -35,363.00 | -32,368.00 | -9,649.00 | -15,986.00 | -26,327.00 |
| Income Tax | 23,030.00 | 18,294.00 | 2,668.00 | -16,762.00 | 4,035.00 | 12,592.00 | 3,215.00 | -3.00 | 4,576.00 | 3,024.00 | 817.00 | -5,445.00 | 5,755.00 | 3,178.00 | 500.00 | 1,618.00 | 971.00 |
| Net Income | 13,464.00 | -16,167.00 | -4,160.00 | 10,415.00 | 18,799.00 | -20,097.00 | -6,217.00 | 42,598.00 | -9,853.00 | -20,496.00 | -3,683.00 | 42,966.00 | -38,218.00 | -33,946.00 | -10,149.00 | -16,804.00 | -26,798.00 |
| EBIT | 24,115.00 | -8,281.00 | -4,320.00 | 3,221.00 | 17,167.00 | -13,530.00 | -4,460.00 | 25,271.00 | -7,297.00 | -18,791.00 | -3,163.00 | 39,646.00 | -34,479.00 | -31,884.00 | -9,431.00 | -12,682.00 | -25,077.00 |
| Deprecation and Amortization | 39,852.00 | 25,903.00 | 11,380.00 | 9,279.00 | 13,760.00 | 8,606.00 | 4,259.00 | -7,617.00 | 11,774.00 | 7,876.00 | 3,731.00 | -5,483.00 | 9,186.00 | 5,784.00 | 2,817.00 | 6,571.00 | 4,305.00 |
| EBITDA | 63,967.00 | 17,622.00 | 7,060.00 | 12,500.00 | 30,927.00 | -4,924.00 | -201.00 | 17,654.00 | 4,477.00 | -10,915.00 | 568.00 | 34,163.00 | -25,293.00 | -26,100.00 | -6,614.00 | -6,111.00 | -20,772.00 |
| 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 | -0.00 | 0 |
| 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 | -0.00 | 0 |
| Average Shares Outstanding Basic | 122,504.48 | 122,539.99 | 123,235.26 | 125,871.30 | 124,204.87 | 123,859.76 | 123,143.34 | 126,566.82 | 112,495.54 | 110,464.09 | 109,787.53 | 217,094.02 | 107,562.80 | 107,085.23 | 0 | 59,667.43 | 0 |
| Average Shares Outstanding Diluted | 127,495.18 | 122,539.99 | 123,235.26 | 141,033.21 | 129,321.54 | 123,859.76 | 123,143.34 | 126,566.82 | 112,495.54 | 110,464.09 | 109,787.53 | 217,094.02 | 107,562.80 | 107,085.23 | 0 | 59,667.43 | 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 95,289.00 | -54,811.00 | -78,890.00 | 54,048.00 | 132,927.00 | -57,414.00 | -38,093.00 | 106,246.00 | 20,877.00 | -25,652.00 | -20,846.00 | 77,751.00 | -27,728.00 | -27,591.00 | -17,005.00 | 24,805.00 | -13,553.00 |
| Operating Net Income | 40,592.00 | -48,501.00 | -12,480.00 | 10,415.00 | 18,799.00 | -20,097.00 | -6,217.00 | 39,298.00 | -9,853.00 | -20,496.00 | -17,515.00 | -35,728.00 | -38,218.00 | -33,946.00 | -10,149.00 | -16,804.00 | -26,798.00 |
| Deprecation and Amortization | 39,852.00 | 25,903.00 | 11,380.00 | 9,279.00 | 13,760.00 | 8,606.00 | 4,259.00 | -7,617.00 | 11,774.00 | 7,876.00 | 3,731.00 | -5,483.00 | 9,186.00 | 5,784.00 | 2,817.00 | 6,571.00 | 4,305.00 |
| Deferred Income Tax | -452.00 | 1,003.00 | 1,174.00 | -506.00 | -6,600.00 | -1,045.00 | -643.00 | 2,172.00 | -896.00 | -584.00 | -620.00 | -1,027.00 | -527.00 | -101.00 | -53.00 | 127.00 | 137.00 |
| Share Based Compensation | 53,473.00 | 35,740.00 | 18,218.00 | -30,208.00 | 48,396.00 | 31,903.00 | 14,842.00 | -16,155.00 | 31,299.00 | 19,979.00 | 8,603.00 | -11,629.00 | 22,461.00 | 13,932.00 | 5,495.00 | 15,538.00 | 12,760.00 |
| Change in Working Capital | 125,524.00 | -51,749.00 | -104,386.00 | 89,351.00 | 110,676.00 | -90,023.00 | -91,394.00 | 216,187.00 | 25,576.00 | -56,696.00 | -88,673.00 | 120,443.00 | 13,465.00 | -8,994.00 | -28,935.00 | 25,801.00 | -9,190.00 |
| Other Operating Activities | -163,700.00 | -17,207.00 | 7,204.00 | -24,283.00 | -52,104.00 | 13,242.00 | 41,060.00 | -127,639.00 | -37,023.00 | 24,269.00 | 73,628.00 | 11,175.00 | -34,095.00 | -4,266.00 | 13,820.00 | -6,428.00 | 5,233.00 |
| Investing Cash Flow | -191,168.00 | -196,429.00 | -237,872.00 | 53,540.00 | -205,592.00 | -62,234.00 | -1,514.00 | -28,354.00 | -5,091.00 | -3,483.00 | -1,849.00 | 2,841.00 | -22,564.00 | -3,633.00 | -1,307.00 | -5,348.00 | -3,582.00 |
| 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 |
| Net Purchase/Sale of PPE | 960.00 | 734.00 | 187.00 | -758.00 | 823.00 | 604.00 | 255.00 | -1,086.00 | 943.00 | 671.00 | 481.00 | -3,058.00 | 5,188.00 | 3,633.00 | 1,307.00 | 5,229.00 | 3,463.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 324,921.00 | 319,835.00 | 319,835.00 | -208.00 | 45,438.00 | 0 | 0 | 32,764.00 | 0 | 0 | 0 | 217.00 | 16,923.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -517,049.00 | -516,998.00 | -557,894.00 | 54,506.00 | -251,853.00 | -62,838.00 | -1,769.00 | -60,032.00 | -6,034.00 | -4,154.00 | -2,330.00 | 5,682.00 | -44,675.00 | -7,266.00 | -2,614.00 | -10,577.00 | -7,045.00 |
| Financing Cash Flow | -53,882.00 | 3,617.00 | 11,639.00 | -27,137.00 | -16,602.00 | 3,859.00 | 2,249.00 | -14,759.00 | 270,675.00 | 5,701.00 | 1,801.00 | -19,791.00 | 609.00 | -1,783.00 | -3,005.00 | 324,676.00 | 324,870.00 |
| Net Issuance/Repayment of Debt | 235,000.00 | 190,000.00 | 190,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,939.00 | 0 | 0 | 0 | 50,933.00 | 0 |
| Net Issuance/Repurchase of Equity | 68,910.00 | 57,299.00 | 51,923.00 | -3,187.00 | 3,956.00 | 3,227.00 | 1,617.00 | -8,075.00 | 11,210.00 | 6,908.00 | 3,008.00 | -1,623.00 | 6,493.00 | 2,293.00 | 1,071.00 | 273,086.00 | 272,780.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -357,792.00 | -243,682.00 | -230,284.00 | -23,950.00 | -20,558.00 | 632.00 | 632.00 | -6,684.00 | 259,465.00 | -1,207.00 | -1,207.00 | -44,107.00 | -5,884.00 | -4,076.00 | -4,076.00 | 657.00 | 52,090.00 |
| Net Change in Cash | -140,328.00 | -245,556.00 | -304,735.00 | 81,109.00 | -89,573.00 | -115,308.00 | -35,594.00 | 61,613.00 | 287,028.00 | -23,114.00 | -22,096.00 | 46,338.00 | -38,130.00 | -26,776.00 | -19,615.00 | 344,078.00 | 307,974.00 |
| Cash at Beginning of Period | 495,242.00 | 495,242.00 | 495,242.00 | 414,133.00 | 654,608.00 | 654,608.00 | 654,608.00 | 592,995.00 | 351,177.00 | 351,177.00 | 351,177.00 | 304,839.00 | 389,360.00 | 389,360.00 | 389,360.00 | 109,052.00 | 109,052.00 |
| Cash at End of Period | 354,914.00 | 249,686.00 | 190,507.00 | 495,242.00 | 565,035.00 | 539,300.00 | 619,014.00 | 654,608.00 | 638,205.00 | 328,063.00 | 329,081.00 | 351,177.00 | 351,230.00 | 362,584.00 | 369,745.00 | 453,130.00 | 417,026.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |