GPC

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 17.99 14.77 20.75 22.36
Price to Sales 0.69 0.84 1.11 1.07
Book Value Per Common Share 31.25 17.54 12.24 12.49 7.84
Price to Book 3.74 7.90 14.17 11.23
Price to Operating Cash Flow 12.99 13.54 16.73 15.98
Price to Free Cash Flow
Enterprise Value to EBITDA 96410.64 89602.77 122624.67 128319.30
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 28.52 37.56 85.10 25.26 35.38 86.55 20.31 36.71 77.46 22.73 30.50 72.84 27.12 44.07 76.55
Price to Sales 1.05 1.40 2.82 1.10 1.64 3.73 1.16 2.04 4.09 1.28 1.73 3.38 1.24 1.97 3.74
Book Value Per Common Share 34.41 33.81 32.06 31.25 33.77 32.59 31.60 17.54 29.85 28.98 27.94 12.24 26.00 25.77 14.02 12.49 7.28 8.56 8.84 7.84
Price to Book 4.03 3.59 3.72 3.74 4.14 4.24 4.90 7.90 4.84 5.84 5.99 14.17 5.74 5.16 8.99 11.23 16.66 14.77 13.08
Price to Operating Cash Flow 37.75 99.70 -404.96 17.75 31.51 67.87 18.75 52.10 119.28 16.99 23.83 44.84 17.29 25.91 55.47
Price to Free Cash Flow
Enterprise Value to EBITDA 141194.62 186230.64 409012.56 141569.59 204875.67 498006.00 123864.25 222185.74 462452.60 135504.98 182320.81 412262.89 153844.96 245946.77 442666.57

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -30.81 12.20 33.33
Revenue YoY 1.71 4.50 17.09 14.11
EBITDA YoY -22.09 8.18 28.38 108.26
Net Profit YoY -31.33 11.32 31.59
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 50.46 130.71 41.43 118.44 54.23 113.43 50.69 152.02 55.75 90.07
Revenue YoY 52.04 105.09 50.83 103.09 49.87 102.60 52.08 105.81 52.10 107.15
EBITDA YoY 50.71 124.12 45.86 117.03 52.78 110.41 50.72 138.06 52.39 95.35
Net Profit YoY 50.34 131.12 41.62 118.74 54.16 113.34 50.51 151.53 55.19 90.26

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.45 7.85 4.62 4.98 6.85
Quick Ratio 0.31 0.42 0.37 0.38 0.43
Current Ratio 1.16 1.23 1.15 1.18 1.21
Debt to Equity 0.64 0.36 0.45 0.37 0.39
Long-Term Debt to Equity -0.09 -0.23 -0.23 -0.26 -0.22
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 3.10 3.30 3.03 3.46 7.74 3.98 7.53 7.90 4.66 3.77 4.62 4.64 4.44 3.66 4.30 5.03 6.39 6.84 7.74 6.86
Quick Ratio 0.33 0.33 0.33 0.31 0.38 0.35 0.40 0.42 0.39 0.39 0.39 0.37 0.38 0.38 0.38 0.38 0.43 0.44 0.46 0.43
Current Ratio 1.14 1.14 1.15 1.16 1.17 1.12 1.14 1.23 1.16 1.15 1.16 1.15 1.18 1.17 1.16 1.18 1.19 1.18 1.21 1.21
Debt to Equity 0.55 0.56 0.63 0.64 0.54 0.50 0.51 0.36 0.48 0.51 0.57 0.45 0.65 0.62 0.51 0.37 0.46 0.45 0.39 0.39
Long-Term Debt to Equity -0.15 -0.14 -0.10 -0.09 -0.15 -0.20 -0.20 -0.23 -0.20 -0.19 -0.17 -0.23 -0.11 -0.11 -0.17 -0.26 -0.22 -0.22 -0.24 -0.22

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 4.69 7.33 7.17 6.26 -0.22
ROE 7.68 9.95 10.38 8.56 -0.30
Gross Margin 72.88 35.91 35.03 35.16 34.19
Operating Margin 5.42 7.82 7.45 6.69 2.86
EBITDA Margin 7.16 9.34 9.03 8.23 4.51
Net Profit Margin 3.85 5.70 5.35 4.76 -0.18
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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 3.26 2.20 0.98 3.81 2.89 1.36 5.87 3.83 1.80 5.68 3.81 1.51 4.60 2.94 1.56
ROE 5.07 3.44 1.60 5.85 4.32 2.04 8.69 5.77 2.81 9.36 6.19 2.27 6.71 4.26 2.18
Gross Margin 74.79 74.78 74.11 36.43 36.22 35.87 35.75 35.51 34.92 34.80 34.75 34.49 35.12 34.92 34.51
Operating Margin 5.47 5.55 4.92 6.08 6.39 5.93 7.84 7.64 7.31 7.81 7.87 6.53 6.43 6.39 6.83
EBITDA Margin 7.47 7.53 6.89 7.75 8.01 7.50 9.34 9.16 8.82 9.37 9.46 8.18 7.98 7.97 8.45
Net Profit Margin 3.69 3.73 3.31 4.35 4.64 4.30 5.71 5.55 5.27 5.62 5.67 4.64 4.57 4.48 4.88

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 19,282,705.00 17,968,454.00 16,495,379.00 14,352,102.00 13,440,215.00
   Current Assets 9,852,584.00 9,605,852.00 8,816,739.00 7,756,422.00 7,113,763.00
      Cash and Short-Term Investments 479,991.00 1,102,007.00 653,463.00 714,701.00 990,166.00
            Cash and Cash Equivalents 479,991.00 1,102,007.00 653,463.00 714,701.00 990,166.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 2,182,856.00 2,223,431.00 2,188,868.00 1,797,955.00 1,556,966.00
      Inventory 5,514,427.00 4,676,686.00 4,441,649.00 3,889,919.00 3,506,271.00
      Other Current Assets 1,675,310.00 1,603,728.00 1,532,759.00 1,353,847.00 1,060,360.00
   Non-Current Assets 9,430,121.00 8,362,602.00 7,678,640.00 6,595,680.00 6,326,452.00
      Property, Plant, Equipment Net 3,720,480.00 2,885,527.00 2,430,692.00 2,288,088.00 2,200,920.00
      Goodwill 6,354,539.00 6,070,362.00 5,777,226.00 1,915,307.00 1,917,477.00
      Intangible Assets 1,799,031.00 1,792,913.00 1,812,510.00 1,406,401.00 1,498,257.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 829.00 65,658.00
      Other Non-Current Assets -2,443,929.00 -2,386,200.00 -2,341,788.00 985,055.00 644,140.00
Liabilities 7,503,339.00 4,733,437.00 5,096,122.00 3,854,780.00 3,799,413.00
   Current Liabilities 8,525,380.00 7,827,109.00 7,686,110.00 6,581,583.00 5,894,084.00
      Payables and Expenses 6,072,441.00 5,645,210.00 5,595,278.00 4,933,361.00 4,259,699.00
            Account Payables 6,058,039.00 5,632,171.00 5,582,741.00 4,920,815.00 4,242,127.00
            Current Accrued Liabilities 14,402.00 13,039.00 12,537.00 12,546.00 17,572.00
      Short-Term Debt 541,705.00 355,298.00 252,029.00 0 160,531.00
      Other Current Liabilities 1,911,234.00 1,826,601.00 1,838,803.00 1,648,222.00 1,473,854.00
   Non-Current Liabilities -1,022,041.00 -3,093,672.00 -2,589,988.00 -2,726,803.00 -2,094,671.00
      Long-Term Debt 5,201,031.00 4,530,868.00 3,912,813.00 3,198,538.00 3,305,908.00
      Other Non-Current Liabilities -6,223,072.00 -7,624,540.00 -6,502,801.00 -5,925,341.00 -5,400,579.00
Equity 11,779,366.00 13,235,017.00 11,399,257.00 10,497,322.00 9,640,802.00
   Shareholders Equity 4,337,407.00 2,447,303.00 1,725,279.00 1,775,264.00 1,131,792.00
      Capital Stock 138,780.00 139,567.00 140,941.00 142,181.00 144,354.00
      Share Premium 196,532.00 173,025.00 140,324.00 119,975.00 117,165.00
      Retained Earnings 5,263,838.00 5,065,327.00 4,541,640.00 4,086,325.00 3,979,779.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -1,261,743.00 -976,872.00 -1,032,542.00 -857,739.00 -1,036,502.00
   Minority Interest 14,444.00 15,938.00 14,084.00 12,548.00 13,207.00
Debt 5,742,736.00 4,886,166.00 4,164,842.00 3,198,538.00 3,466,439.00
Net Debt 5,262,745.00 3,784,159.00 3,511,379.00 2,483,837.00 2,476,273.00
Common Shares Outstanding 138,779.66 139,567.07 140,941.65 142,180.68 144,354.33
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 23,486,569.00 23,090,610.00 22,095,973.00 18,870,510.00 16,537,433.00
Cost Of Revenue 6,370,388.00 14,799,938.00 14,355,869.00 12,236,374.00 10,882,592.00
Gross Profit 17,116,181.00 8,290,672.00 7,740,104.00 6,634,136.00 5,654,841.00
Operating Expenses 13,501,246.00 6,543,619.00 6,125,905.00 5,471,216.00 5,239,898.00
   Selling, General and Administrative Expenses 7,023,900.00 6,618,143.00 6,165,295.00 5,512,875.00 4,386,739.00
   Other Operating Expenses 6,477,346.00 -74,524.00 -39,390.00 -41,659.00 853,159.00
Operating Income 3,614,935.00 1,747,053.00 1,614,199.00 1,162,920.00 414,943.00
Net Non-Operating Income -53,248.00 -4,705.00 -41,597.00 37,426.00 -35,575.00
Interest Expense 96,827.00 64,469.00 73,887.00 62,150.00 93,713.00
EBT 1,175,968.00 1,742,348.00 1,572,602.00 1,200,346.00 379,368.00
Income Tax 271,892.00 425,824.00 389,901.00 301,556.00 215,973.00
Net Income 904,076.00 1,316,524.00 1,182,701.00 898,790.00 -29,102.00
EBIT 1,272,795.00 1,806,817.00 1,646,489.00 1,262,496.00 473,081.00
Deprecation and Amortization 407,978.00 350,529.00 347,819.00 290,971.00 272,842.00
EBITDA 1,680,773.00 2,157,346.00 1,994,308.00 1,553,467.00 745,923.00
EPS 0.01 0.01 0.01 0.01 -0.00
Diluted EPS 0.01 0.01 0.01 0.01 -0.00
Average Shares Outstanding Basic 139,208.00 140,367.00 141,468.00 143,435.00 144,474.00
Average Shares Outstanding Diluted 139,670.00 141,034.00 142,322.00 144,221.00 145,115.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 1,251,251.00 1,435,610.00 1,466,971.00 1,258,285.00 2,019,561.00
   Operating Net Income 2,712,228.00 3,949,572.00 3,548,103.00 2,696,370.00 -87,306.00
   Deprecation and Amortization 407,978.00 350,529.00 347,819.00 290,971.00 272,842.00
   Deferred Income Tax -18,598.00 42,114.00 2,220.00 31,676.00 -27,722.00
   Share Based Compensation 40,693.00 57,226.00 38,058.00 25,597.00 22,621.00
   Change in Working Capital 1,003,835.00 293,233.00 1,372,213.00 1,576,189.00 -874,717.00
   Other Operating Activities -2,894,885.00 -3,257,064.00 -3,841,442.00 -3,362,518.00 2,713,843.00
Investing Cash Flow -1,507,524.00 -705,792.00 -1,684,240.00 -506,164.00 171,637.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 689,771.00 537,774.00 824,271.00 558,821.00 325,068.00
   Net Purchase/Sale of Investments Net 0 80,482.00 0 0 0
   Net Purchase/Sale of Business 1,081,869.00 320,206.00 1,715,264.00 302,053.00 456,552.00
   Other Investing Activities -3,279,164.00 -1,644,254.00 -4,223,775.00 -1,367,038.00 -609,983.00
Financing Cash Flow -333,936.00 -292,161.00 0 0 0
   Net Issuance/Repayment of Debt 1,391,455.00 7,007,091.00 9,256,414.00 1,946,117.00 6,171,031.00
   Net Issuance/Repurchase of Equity 149,999.00 261,473.00 222,726.00 333,599.00 96,215.00
   Dividends Paid 554,931.00 526,674.00 495,917.00 465,649.00 453,277.00
   Other Financing Activities -2,430,321.00 -8,087,399.00 0 0 0
Net Change in Cash -622,016.00 448,544.00 -61,238.00 -275,465.00 713,174.00
   Cash at Beginning of Period 1,102,007.00 653,463.00 714,701.00 990,166.00 276,992.00
   Cash at End of Period 479,991.00 1,102,007.00 653,463.00 714,701.00 990,166.00
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 20,694,868.00 20,431,067.00 19,817,205.00 19,282,705.00 20,259,178.00 18,869,393.00 18,336,513.00 17,968,454.00 17,021,898.00 16,941,635.00 16,907,532.00 16,495,379.00 16,377,080.00 16,238,187.00 16,273,311.00 14,352,102.00 13,974,938.00 14,085,982.00 13,943,543.00 13,440,215.00
   Current Assets 10,666,957.00 10,473,750.00 10,214,388.00 9,852,584.00 10,709,502.00 9,796,698.00 9,806,305.00 9,605,852.00 9,029,874.00 9,083,706.00 9,184,431.00 8,816,739.00 8,823,198.00 8,526,268.00 8,427,434.00 7,756,422.00 7,782,184.00 7,721,594.00 7,678,160.00 7,113,763.00
      Cash and Short-Term Investments 431,359.00 457,993.00 420,447.00 479,991.00 1,078,118.00 555,277.00 1,049,588.00 1,102,007.00 654,637.00 530,105.00 651,183.00 653,463.00 629,198.00 519,131.00 610,776.00 714,701.00 919,097.00 987,389.00 1,117,988.00 990,166.00
            Cash and Cash Equivalents 431,359.00 457,993.00 420,447.00 479,991.00 1,078,118.00 555,277.00 1,049,588.00 1,102,007.00 654,637.00 530,105.00 651,183.00 653,463.00 629,198.00 519,131.00 610,776.00 714,701.00 919,097.00 987,389.00 1,117,988.00 990,166.00
            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 2,639,775.00 2,600,737.00 2,507,216.00 2,182,856.00 2,380,518.00 2,526,060.00 2,425,043.00 2,223,431.00 2,394,787.00 2,554,171.00 2,420,848.00 2,188,868.00 2,215,032.00 2,235,453.00 2,137,806.00 1,797,955.00 1,888,253.00 1,899,978.00 1,809,637.00 1,556,966.00
      Inventory 5,873,796.00 5,774,046.00 5,632,947.00 5,514,427.00 5,527,034.00 5,103,644.00 4,736,108.00 4,676,686.00 4,482,773.00 4,512,874.00 4,579,590.00 4,441,649.00 4,300,709.00 4,296,191.00 4,211,496.00 3,889,919.00 3,748,418.00 3,679,113.00 3,600,658.00 3,506,271.00
      Other Current Assets 1,722,027.00 1,640,974.00 1,653,778.00 1,675,310.00 1,723,832.00 1,611,717.00 1,595,566.00 1,603,728.00 1,497,677.00 1,486,556.00 1,532,810.00 1,532,759.00 1,678,259.00 1,475,493.00 1,467,356.00 1,353,847.00 1,226,416.00 1,155,114.00 1,149,877.00 1,060,360.00
   Non-Current Assets 10,027,911.00 9,957,317.00 9,602,817.00 9,430,121.00 9,549,676.00 9,072,695.00 8,530,208.00 8,362,602.00 7,992,024.00 7,857,929.00 7,723,101.00 7,678,640.00 7,553,882.00 7,711,919.00 7,845,877.00 6,595,680.00 6,192,754.00 6,364,388.00 6,265,383.00 6,326,452.00
      Property, Plant, Equipment Net 4,062,374.00 3,992,771.00 3,815,920.00 3,720,480.00 3,575,340.00 3,392,381.00 3,028,995.00 2,885,527.00 2,711,066.00 2,583,897.00 2,494,548.00 2,430,692.00 2,315,425.00 2,304,473.00 2,364,849.00 2,288,088.00 2,148,098.00 2,235,021.00 2,209,363.00 2,200,920.00
      Goodwill 3,127,271.00 3,094,594.00 2,985,719.00 6,354,539.00 3,574,339.00 2,858,668.00 2,736,841.00 6,070,362.00 2,637,150.00 2,627,031.00 2,599,770.00 5,777,226.00 2,461,507.00 2,538,808.00 2,534,521.00 1,915,307.00 1,890,821.00 1,922,544.00 1,885,447.00 1,917,477.00
      Intangible Assets 1,855,978.00 1,877,578.00 1,840,396.00 1,799,031.00 1,915,832.00 1,818,954.00 1,772,359.00 1,792,913.00 1,754,977.00 1,778,378.00 1,790,120.00 1,812,510.00 1,748,274.00 1,853,222.00 1,935,153.00 1,406,401.00 1,409,886.00 1,461,886.00 1,455,333.00 1,498,257.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 829.00 43,726.00 52,380.00 51,907.00 65,658.00
      Other Non-Current Assets 982,288.00 992,374.00 960,782.00 -2,443,929.00 484,165.00 1,002,692.00 992,013.00 -2,386,200.00 888,831.00 868,623.00 838,663.00 -2,341,788.00 1,028,676.00 1,015,416.00 1,011,354.00 985,055.00 700,223.00 692,557.00 663,333.00 644,140.00
Liabilities 7,377,325.00 7,358,537.00 7,646,876.00 7,503,339.00 7,085,250.00 6,252,238.00 6,153,688.00 4,733,437.00 5,520,497.00 5,710,693.00 6,108,857.00 5,096,122.00 6,430,561.00 6,243,733.00 5,461,819.00 3,854,780.00 4,398,645.00 4,361,813.00 3,946,762.00 3,799,413.00
   Current Liabilities 9,383,101.00 9,213,148.00 8,885,200.00 8,525,380.00 9,123,408.00 8,766,413.00 8,639,486.00 7,827,109.00 7,800,359.00 7,899,794.00 7,917,524.00 7,686,110.00 7,495,119.00 7,293,860.00 7,249,532.00 6,581,583.00 6,537,323.00 6,521,195.00 6,336,351.00 5,894,084.00
      Payables and Expenses 6,243,494.00 6,140,208.00 6,154,244.00 6,072,441.00 6,239,645.00 6,071,368.00 5,865,130.00 5,645,210.00 5,619,633.00 5,704,057.00 5,810,871.00 5,595,278.00 5,657,687.00 5,536,303.00 5,341,431.00 4,933,361.00 4,935,440.00 4,846,776.00 4,597,112.00 4,259,699.00
            Account Payables 6,243,494.00 6,140,208.00 6,154,244.00 6,058,039.00 6,239,645.00 6,071,368.00 5,865,130.00 5,632,171.00 5,619,633.00 5,704,057.00 5,810,871.00 5,582,741.00 5,657,687.00 5,536,303.00 5,341,431.00 4,920,815.00 4,935,440.00 4,846,776.00 4,597,112.00 4,242,127.00
            Current Accrued Liabilities 0 0 0 14,402.00 0 0 0 13,039.00 0 0 0 12,537.00 0 0 0 12,546.00 0 0 0 17,572.00
      Short-Term Debt 1,012,696.00 1,062,681.00 813,936.00 541,705.00 810,982.00 853,236.00 845,055.00 355,298.00 354,017.00 417,630.00 290,326.00 252,029.00 1,629.00 14,118.00 120,000.00 0 0 48,094.00 160,373.00 160,531.00
      Other Current Liabilities 2,126,911.00 2,010,259.00 1,917,020.00 1,911,234.00 2,072,781.00 1,841,809.00 1,929,301.00 1,826,601.00 1,826,709.00 1,778,107.00 1,816,327.00 1,838,803.00 1,835,803.00 1,743,439.00 1,788,101.00 1,648,222.00 1,601,883.00 1,626,325.00 1,578,866.00 1,473,854.00
   Non-Current Liabilities -2,005,776.00 -1,854,611.00 -1,238,324.00 -1,022,041.00 -2,038,158.00 -2,514,175.00 -2,485,798.00 -3,093,672.00 -2,279,862.00 -2,189,101.00 -1,808,667.00 -2,589,988.00 -1,064,558.00 -1,050,127.00 -1,787,713.00 -2,726,803.00 -2,138,678.00 -2,159,382.00 -2,389,589.00 -2,094,671.00
      Long-Term Debt 5,385,746.00 5,359,079.00 5,288,346.00 5,201,031.00 5,179,233.00 4,345,798.00 4,100,072.00 4,530,868.00 3,882,918.00 3,848,687.00 3,938,493.00 3,912,813.00 4,041,163.00 4,104,895.00 4,235,193.00 3,198,538.00 3,214,289.00 3,271,059.00 3,246,927.00 3,305,908.00
      Other Non-Current Liabilities -7,391,522.00 -7,213,690.00 -6,526,670.00 -6,223,072.00 -7,217,391.00 -6,859,973.00 -6,585,870.00 -7,624,540.00 -6,162,780.00 -6,037,788.00 -5,747,160.00 -6,502,801.00 -5,105,721.00 -5,155,022.00 -6,022,906.00 -5,925,341.00 -5,352,967.00 -5,430,441.00 -5,636,516.00 -5,400,579.00
Equity 13,317,543.00 13,072,530.00 12,170,329.00 11,779,366.00 13,173,928.00 12,617,155.00 12,182,825.00 13,235,017.00 11,501,401.00 11,230,942.00 10,798,675.00 11,399,257.00 9,946,519.00 9,994,454.00 10,811,492.00 10,497,322.00 9,576,293.00 9,724,169.00 9,996,781.00 9,640,802.00
   Shareholders Equity 4,786,631.00 4,702,913.00 4,449,933.00 4,337,407.00 4,696,472.00 4,540,648.00 4,402,377.00 2,447,303.00 4,186,113.00 4,071,211.00 3,926,204.00 1,725,279.00 3,664,451.00 3,640,556.00 1,985,986.00 1,775,264.00 1,037,005.00 1,226,771.00 1,277,043.00 1,131,792.00
      Capital Stock 139,111.00 139,092.00 138,789.00 138,780.00 139,078.00 139,346.00 139,335.00 139,567.00 140,235.00 140,468.00 140,545.00 140,941.00 140,962.00 141,281.00 141,628.00 142,181.00 142,503.00 143,302.00 144,458.00 144,354.00
      Share Premium 217,068.00 205,146.00 204,595.00 196,532.00 193,491.00 180,527.00 179,349.00 173,025.00 163,602.00 153,748.00 147,690.00 140,324.00 132,240.00 123,388.00 126,064.00 119,975.00 118,223.00 111,972.00 117,867.00 117,165.00
      Retained Earnings 5,509,794.00 5,426,894.00 5,315,279.00 5,263,838.00 5,306,755.00 5,256,514.00 5,137,597.00 5,065,327.00 4,969,538.00 4,788,852.00 4,644,770.00 4,541,640.00 4,465,565.00 4,329,115.00 4,132,925.00 4,086,325.00 3,995,537.00 3,982,159.00 4,085,998.00 3,979,779.00
      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 -1,079,342.00 -1,068,219.00 -1,208,730.00 -1,261,743.00 -942,852.00 -1,035,739.00 -1,053,904.00 -976,872.00 -1,087,262.00 -1,011,857.00 -1,006,801.00 -1,032,542.00 -1,074,316.00 -953,228.00 -804,877.00 -857,739.00 -1,073,086.00 -1,003,554.00 -1,023,760.00 -1,036,502.00
   Minority Interest 18,496.00 16,005.00 14,630.00 14,444.00 13,682.00 15,475.00 14,799.00 15,938.00 15,162.00 14,583.00 13,432.00 14,084.00 13,741.00 13,007.00 12,136.00 12,548.00 13,381.00 11,266.00 11,546.00 13,207.00
Debt 6,398,442.00 6,421,760.00 6,102,282.00 5,742,736.00 5,990,215.00 5,199,034.00 4,945,127.00 4,886,166.00 4,236,935.00 4,266,317.00 4,228,819.00 4,164,842.00 4,042,792.00 4,119,013.00 4,355,193.00 3,198,538.00 3,214,289.00 3,319,153.00 3,407,300.00 3,466,439.00
Net Debt 5,967,083.00 5,963,767.00 5,681,835.00 5,262,745.00 4,912,097.00 4,643,757.00 3,895,539.00 3,784,159.00 3,582,298.00 3,736,212.00 3,577,636.00 3,511,379.00 3,413,594.00 3,599,882.00 3,744,417.00 2,483,837.00 2,295,192.00 2,331,764.00 2,289,312.00 2,476,273.00
Common Shares Outstanding 139,110.50 139,092.22 138,788.98 138,779.66 139,078.07 139,346.02 139,335.34 139,567.07 140,234.79 140,467.55 140,545.48 140,941.65 140,962.01 141,280.84 141,627.75 142,180.68 142,503.49 143,301.67 144,458.06 144,354.33
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 18,290,726.00 12,030,494.00 5,866,069.00 -11,759,656.00 17,716,396.00 11,746,198.00 5,783,631.00 -11,859,358.00 17,504,726.00 11,680,124.00 5,765,118.00 -10,668,034.00 16,572,323.00 10,897,049.00 5,294,635.00 -8,909,957.00 14,067,301.00 9,248,452.00 4,464,714.00
Cost Of Revenue 4,611,865.00 3,034,410.00 1,518,734.00 -16,092,825.00 11,262,997.00 7,491,240.00 3,708,976.00 -7,731,100.00 11,247,341.00 7,531,980.00 3,751,717.00 -7,029,032.00 10,805,910.00 7,110,303.00 3,468,688.00 -5,832,671.00 9,126,614.00 6,018,532.00 2,923,899.00
Gross Profit 13,678,861.00 8,996,084.00 4,347,335.00 4,333,169.00 6,453,399.00 4,254,958.00 2,074,655.00 -4,128,258.00 6,257,385.00 4,148,144.00 2,013,401.00 -3,639,002.00 5,766,413.00 3,786,746.00 1,825,947.00 -3,077,286.00 4,940,687.00 3,229,920.00 1,540,815.00
Operating Expenses 10,869,718.00 7,140,953.00 3,495,172.00 2,796,106.00 5,413,464.00 3,536,886.00 1,754,790.00 -3,274,447.00 4,929,022.00 3,284,946.00 1,604,098.00 -2,818,356.00 4,499,773.00 2,948,646.00 1,495,842.00 -2,617,676.00 4,115,848.00 2,700,675.00 1,272,369.00
   Selling, General and Administrative Expenses 5,286,802.00 3,480,874.00 1,709,679.00 -2,718,193.00 4,944,783.00 3,222,383.00 1,574,927.00 -2,630,694.00 4,644,696.00 3,092,897.00 1,511,244.00 -2,233,090.00 4,226,412.00 2,767,994.00 1,403,979.00 -2,110,003.00 3,883,241.00 2,544,473.00 1,195,164.00
   Other Operating Expenses 5,582,916.00 3,660,079.00 1,785,493.00 5,514,299.00 468,681.00 314,503.00 179,863.00 -643,753.00 284,326.00 192,049.00 92,854.00 -585,266.00 273,361.00 180,652.00 91,863.00 -507,673.00 232,607.00 156,202.00 77,205.00
Operating Income 2,809,143.00 1,855,131.00 852,163.00 1,537,063.00 1,039,935.00 718,072.00 319,865.00 -853,811.00 1,328,363.00 863,198.00 409,303.00 -820,646.00 1,266,640.00 838,100.00 330,105.00 -459,610.00 824,839.00 529,245.00 268,446.00
Net Non-Operating Income -117,189.00 -74,589.00 -36,308.00 -20,914.00 -30,960.00 -6,690.00 5,316.00 9,703.00 -4,808.00 -4,703.00 -4,897.00 15,030.00 -31,421.00 -20,817.00 -4,389.00 -35,809.00 29,601.00 26,221.00 17,413.00
Interest Expense 117,769.00 77,427.00 37,216.00 -27,903.00 67,429.00 39,611.00 17,690.00 -34,860.00 49,146.00 33,319.00 16,864.00 -44,379.00 58,318.00 40,098.00 19,850.00 -42,208.00 50,127.00 35,169.00 19,062.00
EBT 881,887.00 590,194.00 251,637.00 -869,570.00 1,008,975.00 711,382.00 325,181.00 -844,108.00 1,323,555.00 858,495.00 404,406.00 -805,616.00 1,235,219.00 817,283.00 325,716.00 -495,419.00 854,440.00 555,466.00 285,859.00
Income Tax 206,444.00 140,922.00 57,245.00 -209,294.00 237,955.00 166,944.00 76,287.00 -208,575.00 323,906.00 210,044.00 100,449.00 -193,387.00 304,494.00 198,916.00 79,878.00 -119,502.00 211,649.00 141,260.00 68,149.00
Net Income 675,443.00 449,272.00 194,392.00 -660,276.00 771,020.00 544,438.00 248,894.00 -635,533.00 999,649.00 648,451.00 303,957.00 -612,229.00 930,725.00 618,367.00 245,838.00 -375,917.00 642,791.00 414,206.00 217,710.00
EBIT 999,656.00 667,621.00 288,853.00 -897,473.00 1,076,404.00 750,993.00 342,871.00 -878,968.00 1,372,701.00 891,814.00 421,270.00 -849,995.00 1,293,537.00 857,381.00 345,566.00 -537,627.00 904,567.00 590,635.00 304,921.00
Deprecation and Amortization 365,928.00 238,453.00 115,435.00 -168,292.00 295,848.00 189,812.00 90,610.00 -176,722.00 261,948.00 178,088.00 87,215.00 -172,631.00 259,822.00 173,259.00 87,369.00 -145,958.00 218,377.00 146,256.00 72,296.00
EBITDA 1,365,584.00 906,074.00 404,288.00 -1,065,765.00 1,372,252.00 940,805.00 433,481.00 -1,055,690.00 1,634,649.00 1,069,902.00 508,485.00 -1,022,626.00 1,553,359.00 1,030,640.00 432,935.00 -683,585.00 1,122,944.00 736,891.00 377,217.00
EPS 0.00 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 139,099.00 138,990.00 138,783.00 138,683.00 139,326.00 139,394.00 139,429.00 139,407.00 140,569.00 140,688.00 140,804.00 140,600.00 141,609.00 141,747.00 141,916.00 141,189.00 143,826.00 144,312.00 144,413.00
Average Shares Outstanding Diluted 139,406.00 139,244.00 139,200.00 138,797.00 139,826.00 139,961.00 140,096.00 139,630.00 141,285.00 141,496.00 141,725.00 141,436.00 142,428.00 142,582.00 142,842.00 141,804.00 144,622.00 145,158.00 145,300.00
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 510,689.00 169,115.00 -40,827.00 -775,195.00 1,096,225.00 611,915.00 318,306.00 -301,346.00 1,082,446.00 457,003.00 197,507.00 -967,413.00 1,244,591.00 790,985.00 398,808.00 -755,283.00 1,008,196.00 704,430.00 300,942.00
   Operating Net Income 2,026,329.00 1,347,816.00 583,176.00 -1,980,828.00 2,313,060.00 1,633,314.00 746,682.00 -1,906,599.00 2,998,947.00 1,945,353.00 911,871.00 -1,836,687.00 2,792,175.00 1,855,101.00 737,514.00 -1,127,751.00 1,928,373.00 1,242,618.00 653,130.00
   Deprecation and Amortization 365,928.00 238,453.00 115,435.00 -168,292.00 295,848.00 189,812.00 90,610.00 -176,722.00 261,948.00 178,088.00 87,215.00 -172,631.00 259,822.00 173,259.00 87,369.00 -145,958.00 218,377.00 146,256.00 72,296.00
   Deferred Income Tax 0 0 0 -18,598.00 0 0 0 42,114.00 0 0 0 2,220.00 0 0 0 31,676.00 0 0 0
   Share Based Compensation 37,183.00 24,180.00 8,574.00 -31,721.00 37,280.00 26,570.00 8,564.00 -35,705.00 47,340.00 36,945.00 8,646.00 -14,768.00 27,773.00 17,882.00 7,171.00 -16,000.00 20,841.00 14,521.00 6,235.00
   Change in Working Capital 574,091.00 549,863.00 359,046.00 837,240.00 -378.00 140,672.00 26,301.00 -528,265.00 219,721.00 400,050.00 201,727.00 1,617,194.00 -115,481.00 -70,356.00 -59,144.00 1,790,519.00 -71,791.00 -136,074.00 -6,465.00
   Other Operating Activities -2,492,842.00 -1,991,197.00 -1,107,058.00 587,004.00 -1,549,585.00 -1,378,453.00 -553,851.00 2,303,831.00 -2,445,510.00 -2,103,433.00 -1,011,952.00 -562,741.00 -1,719,698.00 -1,184,901.00 -374,102.00 -1,287,769.00 -1,087,604.00 -562,891.00 -424,254.00
Investing Cash Flow -487,951.00 -317,950.00 -154,818.00 678,138.00 -1,245,192.00 -762,026.00 -178,444.00 38,993.00 -473,429.00 -226,120.00 -45,236.00 2,937,120.00 -1,656,962.00 -1,543,453.00 -1,420,945.00 -74,199.00 -239,902.00 -151,391.00 -40,672.00
   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 371,528.00 268,273.00 135,654.00 -287,076.00 459,805.00 332,890.00 184,152.00 -119,592.00 357,197.00 210,098.00 90,071.00 61,288.00 385,226.00 293,817.00 83,940.00 219,119.00 162,390.00 112,058.00 65,254.00
   Net Purchase/Sale of Investments Net -23,394.00 -23,394.00 -23,335.00 0 -16,989.00 0 0 -160,964.00 80,482.00 80,482.00 80,482.00 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 181,987.00 111,973.00 74,127.00 -597,573.00 957,608.00 583,856.00 137,978.00 -36,803.00 211,392.00 106,028.00 39,589.00 -2,888,363.00 1,619,432.00 1,583,522.00 1,400,673.00 2,092.00 159,254.00 110,873.00 29,834.00
   Other Investing Activities -1,018,072.00 -674,802.00 -341,264.00 1,545,798.00 -2,645,616.00 -1,678,772.00 -500,574.00 356,352.00 -1,122,500.00 -622,728.00 -255,378.00 5,764,195.00 -3,661,620.00 -3,420,792.00 -2,905,558.00 -295,410.00 -561,546.00 -374,322.00 -135,760.00
Financing Cash Flow -93,717.00 102,527.00 128,742.00 98,785.00 124,828.00 -382,326.00 -175,223.00 822,421.00 -599,019.00 -357,750.00 -157,813.00 0 386,034.00 584,511.00 913,964.00 0 0 0 0
   Net Issuance/Repayment of Debt 1,498,143.00 1,460,629.00 1,314,471.00 -615,235.00 921,939.00 1,084,077.00 674.00 -2,697,843.00 5,088,501.00 3,270,895.00 1,345,538.00 -10,275,402.00 8,134,465.00 6,722,766.00 4,674,585.00 1,068,399.00 645,458.00 173,894.00 58,366.00
   Net Issuance/Repurchase of Equity 0 0 0 -74,999.00 112,499.00 74,999.00 37,500.00 -113,224.00 172,347.00 134,849.00 67,501.00 -145,839.00 172,727.00 122,919.00 72,919.00 -134,652.00 283,886.00 184,365.00 0
   Dividends Paid 420,571.00 277,306.00 134,355.00 -261,121.00 411,396.00 272,021.00 132,635.00 -252,866.00 393,420.00 259,929.00 126,191.00 -232,209.00 369,483.00 242,767.00 115,876.00 -229,314.00 349,293.00 231,627.00 114,043.00
   Other Financing Activities -2,012,431.00 -1,635,408.00 -1,320,084.00 1,050,140.00 -1,321,006.00 -1,813,423.00 -346,032.00 3,886,354.00 -6,253,287.00 -4,023,423.00 -1,697,043.00 0 -8,290,641.00 -6,503,941.00 -3,949,416.00 0 0 0 0
Net Change in Cash -48,632.00 -21,998.00 -59,544.00 1,022.00 -23,889.00 -546,730.00 -52,419.00 573,008.00 1,174.00 -123,358.00 -2,280.00 323,760.00 -85,503.00 -195,570.00 -103,925.00 -329,441.00 -71,069.00 -2,777.00 127,822.00
   Cash at Beginning of Period 479,991.00 479,991.00 479,991.00 478,969.00 1,102,007.00 1,102,007.00 1,102,007.00 528,999.00 653,463.00 653,463.00 653,463.00 329,703.00 714,701.00 714,701.00 714,701.00 1,044,142.00 990,166.00 990,166.00 990,166.00
   Cash at End of Period 431,359.00 457,993.00 420,447.00 479,991.00 1,078,118.00 555,277.00 1,049,588.00 1,102,007.00 654,637.00 530,105.00 651,183.00 653,463.00 629,198.00 519,131.00 610,776.00 714,701.00 919,097.00 987,389.00 1,117,988.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0