GPI

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 11.40 7.11 3.81 6.46 8.43
Price to Sales 0.28 0.23 0.17 0.26 0.22
Book Value Per Common Share 450.77 392.49 292.05 197.42 152.54
Price to Book 0.94 0.78 0.62 0.99 0.86
Price to Operating Cash Flow 9.49 21.95 4.74 2.74 2.90
Price to Free Cash Flow
Enterprise Value to EBITDA 81141.23 50577.41 27374.14 20559.40 51532.92
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Price to Earnings 20.25 21.28 39.42 12.84 14.11 26.96 7.70 11.12 20.33 3.93 7.11 14.08 7.42 9.69 28.48
Price to Sales 0.33 0.50 0.91 0.35 0.43 0.87 0.28 0.41 0.76 0.19 0.34 0.72 0.33 0.41 0.93
Book Value Per Common Share 476.05 490.41 458.05 454.42 433.05 419.19 380.76 368.01 339.69 278.21 239.55 228.97 206.24 188.32 168.38
Price to Book 0.92 0.89 0.83 0.84 0.69 0.70 0.71 0.70 0.67 0.51 0.71 0.73 0.91 0.82 0.94
Price to Operating Cash Flow 9.98 13.73 31.53 13.53 30.46 15.31 9.45 14.90 21.95 4.26 7.64 12.21 2.99 3.65 11.74
Price to Free Cash Flow
Enterprise Value to EBITDA 63590.04 132687.38 146183.14 91074.25 101856.93 195225.25 55029.36 79687.42 147906.98 14361.53 51133.45 94908.14 50865.27 34912.31 186137.21

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -13.83 -9.30 56.49 94.34
Revenue YoY 11.53 10.18 20.33 24.24
EBITDA YoY -16.94 -18.65 -39.62 271.04
Net Profit YoY -17.20 -19.95 36.12 92.71
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Earning YoY 5.31 111.76 41.58 94.37 50.41 108.35 52.41 100.25 58.78 187.73
Revenue YoY 51.59 103.60 56.96 105.05 54.15 110.38 52.11 107.83 52.29 122.94
EBITDA YoY 109.04 24.04 43.02 94.98 50.76 110.06 194.03 84.37 243.29 -16.50 421.80
Net Profit YoY 4.84 109.68 40.96 93.44 49.82 107.70 49.06 96.60 58.76 187.44

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.61 4.18 3.11 0.84 4.90
Quick Ratio 0.10 0.12 0.13 0.12 0.16
Current Ratio 1.03 1.11 1.03 1.08 1.09
Debt to Equity 3.95 3.33 3.47 3.93 2.75
Long-Term Debt to Equity 3.38 2.86 3.04 3.49 2.07
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Cash Per Common Share 2.39 4.09 5.38 4.45 4.84 3.15 3.83 1.65 1.53 1.29 1.62 1.01 16.68 11.16 4.66
Quick Ratio 0.10 0.11 0.11 0.10 0.10 0.11 0.13 0.11 0.11 0.12 0.12 0.13 0.46 0.31 0.17
Current Ratio 1.06 1.05 1.00 1.00 1.02 1.04 1.09 1.11 1.02 1.03 1.00 1.02 1.50 1.33 1.12
Debt to Equity 4.07 3.84 3.94 0.66 0.54 0.53 0.42 0.46 0.47 0.41 0.57 0.60 0.30 0.45 0.69
Long-Term Debt to Equity 3.53 3.33 3.35 0.06 0.00 0.04 0.00 0.04 0.03 0.04 0.14 0.17 0.01 0.07 0.12

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.69 2.58 3.74 3.21 2.81
ROE 8.37 11.19 16.71 15.80 10.55
Gross Margin 16.26 33.80 18.28 18.10 32.60
Operating Margin 3.30 4.48 6.07 11.88 3.48
EBITDA Margin 3.44 4.62 6.26 12.47 4.17
Net Profit Margin 2.50 3.37 4.63 4.10 2.64
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
ROA 0.90 0.88 0.43 4.04 3.23 1.74 6.63 4.43 2.29 9.51 6.54 3.36 9.77 6.03 2.01
ROE 4.59 4.25 2.13 6.72 4.97 2.65 9.38 6.48 3.35 13.44 10.28 5.37 12.67 8.74 3.40
Gross Margin 16.17 16.31 16.20 16.41 16.46 16.61 17.10 17.30 17.62 18.48 18.69 18.85 17.66 17.17 16.30
Operating Margin 4.56 3.14 6.08 3.72 4.11 4.32 4.89 5.00 5.00 12.83 6.54 6.82 5.87 11.16 4.37
EBITDA Margin 5.22 3.79 6.22 3.86 4.23 4.45 5.03 5.14 5.15 13.02 6.73 7.59 6.43 11.73 5.01
Net Profit Margin 1.66 2.40 2.33 2.80 3.12 3.31 3.68 3.79 3.84 4.89 4.99 5.28 4.55 4.36 3.39

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 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 29,437,500.00 23,278,700.00 20,106,800.00 17,222,200.00 10,178,900.00
   Current Assets 3,497,300.00 2,791,300.00 1,985,300.00 1,666,200.00 2,004,200.00
      Cash and Short-Term Investments 34,400.00 57,200.00 47,900.00 14,900.00 87,300.00
            Cash and Cash Equivalents 34,400.00 57,200.00 47,900.00 14,900.00 87,300.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 303,000.00 238,400.00 199,200.00 177,900.00 200,000.00
      Inventory 2,636,800.00 1,963,400.00 1,356,600.00 1,073,100.00 1,468,000.00
      Other Current Assets 523,100.00 532,300.00 381,600.00 400,300.00 248,900.00
   Non-Current Assets 25,940,200.00 20,487,400.00 18,121,500.00 15,556,000.00 8,174,700.00
      Property, Plant, Equipment Net 3,171,800.00 2,465,200.00 2,377,300.00 2,225,600.00 2,027,900.00
      Goodwill 2,057,900.00 1,651,900.00 3,737,000.00 1,420,200.00 997,100.00
      Intangible Assets 0 0 0 0 232,800.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 4,100.00 8,200.00 5,900.00 8,400.00
      Other Non-Current Assets 20,710,500.00 16,366,200.00 11,999,000.00 11,904,300.00 4,908,500.00
Liabilities 23,487,400.00 17,901,600.00 15,609,200.00 13,727,800.00 7,463,700.00
   Current Liabilities 3,396,800.00 2,505,700.00 1,921,400.00 1,543,600.00 1,842,700.00
      Payables and Expenses 1,156,600.00 802,700.00 759,500.00 716,400.00 669,500.00
            Account Payables 738,000.00 499,300.00 488,000.00 457,800.00 442,600.00
            Current Accrued Liabilities 418,600.00 303,400.00 271,500.00 258,600.00 226,900.00
      Short-Term Debt 201,100.00 130,300.00 152,100.00 246,300.00 78,200.00
      Other Current Liabilities 2,039,100.00 1,572,700.00 1,009,800.00 580,900.00 1,095,000.00
   Non-Current Liabilities 20,090,600.00 15,395,900.00 13,687,800.00 12,184,200.00 5,621,000.00
      Long-Term Debt 3,014,100.00 2,198,800.00 2,190,600.00 2,071,900.00 1,502,300.00
      Other Non-Current Liabilities 17,076,500.00 13,197,100.00 11,497,200.00 10,112,300.00 4,118,700.00
Equity 5,950,100.00 5,377,100.00 4,497,600.00 3,494,400.00 2,715,200.00
   Shareholders Equity 5,950,100.00 5,377,100.00 4,497,600.00 3,494,400.00 2,715,200.00
      Capital Stock 200.00 300.00 300.00 300.00 300.00
      Share Premium 356,100.00 349,100.00 338,700.00 325,800.00 308,300.00
      Retained Earnings 4,122,400.00 3,649,800.00 3,073,600.00 2,345,900.00 1,817,900.00
      Treasury Shares 1,506,200.00 1,352,800.00 1,197,500.00 690,400.00 492,800.00
      Accumulated Other Comprehensive Income 1,600.00 28,100.00 22,500.00 -156,200.00 -184,000.00
   Minority Interest 0 0 0 0 0
Investments 79,300.00 89,300.00 109,300.00 13,800.00 3,200.00
Debt 3,215,200.00 2,329,100.00 2,342,700.00 2,318,200.00 1,580,500.00
Net Debt 3,180,800.00 2,271,900.00 2,294,800.00 2,303,300.00 1,493,200.00
Common Shares Outstanding 0 0 0 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 19,934,300.00 17,873,700.00 16,222,100.00 13,481,900.00 10,851,800.00
Cost Of Revenue 16,693,300.00 11,833,200.00 13,256,900.00 11,041,200.00 7,313,900.00
Gross Profit 3,241,000.00 6,040,500.00 2,965,200.00 2,440,700.00 3,537,900.00
Operating Expenses 2,331,900.00 5,071,900.00 1,873,800.00 1,556,300.00 3,051,800.00
   Selling, General and Administrative Expenses 2,179,200.00 1,926,800.00 3,566,700.00 2,954,300.00 1,169,300.00
   Other Operating Expenses 152,700.00 3,145,100.00 -1,692,900.00 -1,398,000.00 1,882,500.00
Operating Income 909,100.00 968,600.00 1,091,400.00 884,400.00 486,100.00
Net Non-Operating Income -250,600.00 -168,400.00 -106,100.00 717,500.00 -115,800.00
Interest Expense 0.00 0.00 0.00 0.00 6,900.00
EBT 658,500.00 800,200.00 985,300.00 1,601,900.00 370,300.00
Income Tax 161,500.00 198,200.00 231,100.00 175,500.00 83,800.00
Net Income 498,100.00 601,600.00 751,500.00 552,100.00 286,500.00
EBIT 658,500.00 800,200.00 985,300.00 1,601,900.00 377,200.00
Deprecation and Amortization 27,200.00 25,300.00 29,500.00 78,900.00 75,800.00
EBITDA 685,700.00 825,500.00 1,014,800.00 1,680,800.00 453,000.00
EPS 0.04 0.04 0.05 0.03 0.02
Diluted EPS 0.04 0.04 0.05 0.03 0.01
Average Shares Outstanding Basic 13,200.00 13,700.00 15,400.00 17,700.00 17,800.00
Average Shares Outstanding Diluted 13,200.00 13,700.00 15,500.00 17,700.00 17,800.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 586,300.00 190,200.00 585,900.00 1,259,600.00 805,400.00
   Operating Net Income 498,100.00 601,600.00 1,493,300.00 1,094,500.00 563,300.00
   Deprecation and Amortization 27,200.00 25,300.00 29,500.00 78,900.00 75,800.00
   Deferred Income Tax 23,600.00 18,700.00 28,000.00 31,000.00 -900.00
   Share Based Compensation 25,200.00 20,100.00 27,000.00 28,300.00 32,300.00
   Change in Working Capital 371,900.00 640,100.00 335,800.00 -518,200.00 -540,600.00
   Other Operating Activities -359,700.00 -1,115,600.00 -1,327,700.00 545,100.00 675,500.00
Investing Cash Flow -1,282,600.00 -366,100.00 -484,600.00 -1,251,700.00 -74,700.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 245,100.00 185,400.00 155,500.00 143,600.00 103,200.00
   Net Purchase/Sale of Investments Net -9,600.00 8,300.00 1,300.00 33,300.00 0
   Net Purchase/Sale of Business 1,276,800.00 366,100.00 621,000.00 1,099,600.00 1,300.00
   Other Investing Activities -2,794,900.00 -925,900.00 -1,262,400.00 -2,528,200.00 -179,200.00
Financing Cash Flow 681,100.00 185,200.00 -67,300.00 -74,000.00 -668,100.00
   Net Issuance/Repayment of Debt 1,399,700.00 373,800.00 741,900.00 721,600.00 1,813,800.00
   Net Issuance/Repurchase of Equity 161,600.00 172,800.00 521,200.00 210,600.00 80,200.00
   Dividends Paid 25,200.00 25,200.00 23,700.00 23,900.00 11,000.00
   Other Financing Activities -905,400.00 -386,600.00 -1,354,100.00 -1,030,100.00 -2,573,100.00
Net Change in Cash -22,800.00 9,400.00 29,200.00 -68,600.00 59,200.00
   Cash at Beginning of Period 57,200.00 47,800.00 18,700.00 87,300.00 28,100.00
   Cash at End of Period 34,400.00 57,200.00 47,900.00 18,700.00 87,300.00
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 31,129,500.00 30,648,900.00 29,622,800.00 29,437,500.00 9,976,500.00 8,850,300.00 8,509,900.00 23,278,700.00 7,439,600.00 7,424,600.00 6,923,200.00 20,106,800.00 6,251,500.00 6,102,800.00 6,039,600.00 17,222,200.00 4,757,600.00 4,855,900.00 5,065,100.00 10,178,900.00
   Current Assets 3,550,100.00 3,433,700.00 3,508,800.00 3,497,300.00 3,625,700.00 3,170,700.00 2,834,800.00 2,791,300.00 2,375,100.00 2,348,900.00 2,097,700.00 1,985,300.00 1,695,100.00 1,676,300.00 1,647,500.00 1,666,200.00 1,570,800.00 1,689,800.00 1,911,200.00 2,004,200.00
      Cash and Short-Term Investments 30,800.00 52,700.00 70,500.00 34,400.00 58,700.00 64,400.00 41,900.00 57,200.00 52,900.00 22,800.00 21,300.00 47,900.00 20,500.00 26,300.00 16,600.00 14,900.00 296,900.00 198,700.00 82,900.00 87,300.00
            Cash and Cash Equivalents 30,800.00 52,700.00 70,500.00 34,400.00 58,700.00 64,400.00 41,900.00 57,200.00 52,900.00 22,800.00 21,300.00 47,900.00 20,500.00 26,300.00 16,600.00 14,900.00 296,900.00 198,700.00 82,900.00 87,300.00
            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 311,000.00 295,600.00 316,700.00 303,000.00 305,900.00 259,500.00 259,700.00 238,400.00 223,500.00 215,900.00 207,100.00 199,200.00 184,400.00 182,600.00 197,000.00 177,900.00 180,600.00 196,800.00 208,000.00 200,000.00
      Inventory 2,732,900.00 2,658,200.00 2,558,400.00 2,636,800.00 2,752,200.00 2,356,800.00 2,101,400.00 1,963,400.00 1,722,300.00 1,718,000.00 1,540,000.00 1,356,600.00 1,185,600.00 1,125,500.00 1,096,400.00 1,073,100.00 850,800.00 1,030,200.00 1,320,400.00 1,468,000.00
      Other Current Assets 475,400.00 427,200.00 563,200.00 523,100.00 508,900.00 490,000.00 431,800.00 532,300.00 376,400.00 392,200.00 329,300.00 381,600.00 304,600.00 341,900.00 337,500.00 400,300.00 242,500.00 264,100.00 299,900.00 248,900.00
   Non-Current Assets 27,579,400.00 27,215,200.00 26,114,000.00 25,940,200.00 6,350,800.00 5,679,600.00 5,675,100.00 20,487,400.00 5,064,500.00 5,075,700.00 4,825,500.00 18,121,500.00 4,556,400.00 4,426,500.00 4,392,100.00 15,556,000.00 3,186,800.00 3,166,100.00 3,153,900.00 8,174,700.00
      Property, Plant, Equipment Net 3,453,800.00 3,375,400.00 3,211,600.00 3,171,800.00 3,184,500.00 2,718,900.00 2,711,100.00 2,465,200.00 2,451,600.00 2,461,800.00 2,409,400.00 2,377,300.00 2,284,500.00 2,240,000.00 2,252,900.00 2,225,600.00 1,862,500.00 1,859,100.00 1,844,900.00 2,027,900.00
      Goodwill 2,715,200.00 2,435,600.00 2,078,900.00 2,057,900.00 2,140,700.00 1,915,700.00 1,842,000.00 1,651,900.00 1,695,900.00 1,691,000.00 1,709,400.00 3,737,000.00 1,621,400.00 1,596,600.00 1,588,100.00 1,420,200.00 1,034,500.00 1,018,700.00 1,019,100.00 997,100.00
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 232,800.00
      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 4,100.00 0 0 0 8,200.00 0 0 0 5,900.00 0 0 0 8,400.00
      Other Non-Current Assets 21,410,400.00 21,404,200.00 20,823,500.00 20,710,500.00 1,025,600.00 1,045,000.00 1,122,000.00 16,366,200.00 917,000.00 922,900.00 706,700.00 11,999,000.00 650,500.00 589,900.00 551,100.00 11,904,300.00 289,800.00 288,300.00 289,900.00 4,908,500.00
Liabilities 24,988,400.00 24,322,600.00 23,622,400.00 23,487,400.00 3,978,200.00 3,090,700.00 2,934,700.00 17,901,600.00 2,185,100.00 2,346,100.00 2,201,500.00 15,609,200.00 1,827,900.00 2,222,100.00 2,261,600.00 13,727,800.00 1,086,500.00 1,503,800.00 2,068,000.00 7,463,700.00
   Current Liabilities 3,335,200.00 3,279,300.00 3,503,900.00 3,396,800.00 3,623,900.00 3,097,700.00 2,722,000.00 2,505,700.00 2,174,600.00 2,122,300.00 2,054,400.00 1,921,400.00 1,647,100.00 1,682,400.00 1,618,900.00 1,543,600.00 1,046,100.00 1,272,000.00 1,712,500.00 1,842,700.00
      Payables and Expenses 1,175,600.00 1,147,500.00 1,160,200.00 1,156,600.00 1,117,600.00 806,800.00 915,500.00 802,700.00 835,200.00 850,600.00 797,100.00 759,500.00 731,700.00 699,500.00 728,900.00 716,400.00 648,600.00 692,200.00 683,800.00 669,500.00
            Account Payables 737,200.00 733,100.00 727,900.00 738,000.00 737,000.00 490,600.00 588,600.00 499,300.00 533,400.00 549,000.00 509,800.00 488,000.00 468,000.00 437,800.00 439,500.00 457,800.00 381,700.00 424,400.00 439,900.00 442,600.00
            Current Accrued Liabilities 438,400.00 414,400.00 432,300.00 418,600.00 380,600.00 316,200.00 326,900.00 303,400.00 301,800.00 301,600.00 287,300.00 271,500.00 263,700.00 261,700.00 289,400.00 258,600.00 266,900.00 267,800.00 243,900.00 226,900.00
      Short-Term Debt 242,000.00 186,900.00 168,300.00 201,100.00 221,300.00 190,900.00 176,900.00 130,300.00 97,100.00 96,600.00 106,900.00 152,100.00 164,300.00 143,400.00 110,800.00 246,300.00 79,600.00 81,400.00 84,500.00 78,200.00
      Other Current Liabilities 1,917,600.00 1,944,900.00 2,175,400.00 2,039,100.00 2,285,000.00 2,100,000.00 1,629,600.00 1,572,700.00 1,242,300.00 1,175,100.00 1,150,400.00 1,009,800.00 751,100.00 839,500.00 779,200.00 580,900.00 317,900.00 498,400.00 944,200.00 1,095,000.00
   Non-Current Liabilities 21,653,200.00 21,043,300.00 20,118,500.00 20,090,600.00 354,300.00 -7,000.00 212,700.00 15,395,900.00 10,500.00 223,800.00 147,100.00 13,687,800.00 180,800.00 539,700.00 642,700.00 12,184,200.00 40,400.00 231,800.00 355,500.00 5,621,000.00
      Long-Term Debt 3,522,400.00 3,336,500.00 2,939,900.00 3,014,100.00 2,980,000.00 2,493,600.00 2,621,600.00 2,198,800.00 2,261,000.00 2,402,300.00 2,139,800.00 2,190,600.00 2,037,400.00 2,081,400.00 2,150,600.00 2,071,900.00 1,489,400.00 1,530,100.00 1,483,400.00 1,502,300.00
      Other Non-Current Liabilities 18,130,800.00 17,706,800.00 17,178,600.00 17,076,500.00 -2,625,700.00 -2,500,600.00 -2,408,900.00 13,197,100.00 -2,250,500.00 -2,178,500.00 -1,992,700.00 11,497,200.00 -1,856,600.00 -1,541,700.00 -1,507,900.00 10,112,300.00 -1,449,000.00 -1,298,300.00 -1,127,900.00 4,118,700.00
Equity 6,141,100.00 6,326,300.00 6,000,400.00 5,950,100.00 5,998,300.00 5,759,600.00 5,575,200.00 5,377,100.00 5,254,500.00 5,078,500.00 4,721,700.00 4,497,600.00 4,423,600.00 3,880,700.00 3,778,000.00 3,494,400.00 3,671,100.00 3,352,100.00 2,997,100.00 2,715,200.00
   Shareholders Equity 6,141,100.00 6,326,300.00 6,000,400.00 5,950,100.00 5,998,300.00 5,759,600.00 5,575,200.00 5,377,100.00 5,254,500.00 5,078,500.00 4,721,700.00 4,497,600.00 4,423,600.00 3,880,700.00 3,778,000.00 3,494,400.00 3,671,100.00 3,352,100.00 2,997,100.00 2,715,200.00
      Capital Stock 200.00 200.00 200.00 200.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00
      Share Premium 382,400.00 372,000.00 360,300.00 356,100.00 367,000.00 359,700.00 351,700.00 349,100.00 345,800.00 339,800.00 333,600.00 338,700.00 336,800.00 331,800.00 324,200.00 325,800.00 320,200.00 313,600.00 305,700.00 308,300.00
      Retained Earnings 4,384,400.00 4,377,900.00 4,243,900.00 4,122,400.00 4,033,900.00 3,923,000.00 3,791,300.00 3,649,800.00 3,547,200.00 3,389,700.00 3,225,500.00 3,073,600.00 2,922,300.00 2,732,500.00 2,542,700.00 2,345,900.00 2,265,000.00 2,099,100.00 1,914,200.00 1,817,900.00
      Treasury Shares 1,748,900.00 1,668,600.00 1,627,400.00 1,506,200.00 1,470,800.00 1,443,700.00 1,401,100.00 1,352,800.00 1,313,500.00 1,251,500.00 1,223,700.00 1,197,500.00 1,040,500.00 931,800.00 797,300.00 690,400.00 500,800.00 503,100.00 487,300.00 492,800.00
      Accumulated Other Comprehensive Income 34,900.00 54,400.00 15,400.00 1,600.00 45,800.00 27,000.00 30,300.00 28,100.00 31,600.00 40,600.00 16,700.00 22,500.00 -4,700.00 -128,300.00 -120,600.00 -156,200.00 -166,100.00 -155,900.00 -156,200.00 -184,000.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 50,000.00 56,100.00 65,500.00 79,300.00 65,400.00 95,500.00 98,500.00 89,300.00 121,600.00 110,000.00 93,000.00 109,300.00 115,600.00 75,800.00 49,600.00 13,800.00 11,500.00 10,800.00 18,100.00 3,200.00
Debt 3,764,400.00 3,523,400.00 3,108,200.00 3,215,200.00 3,201,300.00 2,684,500.00 2,798,500.00 2,329,100.00 2,358,100.00 2,498,900.00 2,246,700.00 2,342,700.00 2,201,700.00 2,224,800.00 2,261,400.00 2,318,200.00 1,569,000.00 1,611,500.00 1,567,900.00 1,580,500.00
Net Debt 3,733,600.00 3,470,700.00 3,037,700.00 3,180,800.00 3,142,600.00 2,620,100.00 2,756,600.00 2,271,900.00 2,305,200.00 2,476,100.00 2,225,400.00 2,294,800.00 2,181,200.00 2,198,500.00 2,244,800.00 2,303,300.00 1,272,100.00 1,412,800.00 1,485,000.00 1,493,200.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Revenues 16,991,500.00 11,208,800.00 5,505,300.00 -8,091,400.00 14,388,300.00 9,166,900.00 4,470,500.00 -8,338,500.00 13,393,700.00 8,688,500.00 4,130,000.00 -7,765,100.00 12,153,100.00 7,989,700.00 3,844,400.00 -6,458,300.00 10,219,700.00 6,710,500.00 3,010,000.00
Cost Of Revenue 14,244,100.00 9,381,100.00 4,613,400.00 -6,718,900.00 12,026,500.00 7,657,800.00 3,727,900.00 -9,858,000.00 11,104,000.00 7,185,100.00 3,402,100.00 -6,266,700.00 9,907,300.00 6,496,600.00 3,119,700.00 -5,451,300.00 8,414,600.00 5,558,600.00 2,519,300.00
Gross Profit 2,747,400.00 1,827,700.00 891,900.00 -1,372,500.00 2,361,800.00 1,509,100.00 742,600.00 1,519,500.00 2,289,700.00 1,503,400.00 727,900.00 -1,498,400.00 2,245,800.00 1,493,100.00 724,700.00 -1,007,000.00 1,805,100.00 1,151,900.00 490,700.00
Operating Expenses 2,152,700.00 1,340,800.00 658,000.00 -839,800.00 1,646,400.00 1,025,300.00 500,000.00 2,078,600.00 1,515,800.00 991,100.00 486,400.00 -885,900.00 1,396,400.00 923,600.00 439,700.00 -654,900.00 1,139,800.00 733,400.00 338,000.00
   Selling, General and Administrative Expenses 3,836,500.00 2,526,700.00 1,234,500.00 -835,100.00 1,564,900.00 973,300.00 476,100.00 -918,100.00 1,439,400.00 942,700.00 462,800.00 940,000.00 1,329,600.00 878,600.00 418,500.00 860,400.00 1,080,300.00 695,200.00 318,400.00
   Other Operating Expenses -1,683,800.00 -1,185,900.00 -576,500.00 -4,700.00 81,500.00 52,000.00 23,900.00 2,996,700.00 76,400.00 48,400.00 23,600.00 -1,825,900.00 66,800.00 45,000.00 21,200.00 -1,515,300.00 59,500.00 38,200.00 19,600.00
Operating Income 594,700.00 486,900.00 233,900.00 -532,700.00 715,400.00 483,800.00 242,600.00 -559,100.00 773,900.00 512,300.00 241,500.00 -612,500.00 849,400.00 569,500.00 285,000.00 -352,100.00 665,300.00 418,500.00 152,700.00
Net Non-Operating Income 180,400.00 -135,500.00 101,000.00 85,800.00 -179,600.00 -107,500.00 -49,300.00 63,800.00 -119,100.00 -78,000.00 -35,100.00 -746,200.00 709,900.00 -47,100.00 -22,700.00 473,900.00 -65,700.00 330,600.00 -21,300.00
Interest Expense 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
EBT 775,100.00 351,400.00 334,900.00 -446,900.00 535,800.00 376,300.00 193,300.00 -495,300.00 654,800.00 434,300.00 206,400.00 -1,358,700.00 1,559,300.00 522,400.00 262,300.00 121,800.00 599,600.00 749,100.00 131,400.00
Income Tax 106,800.00 83,800.00 39,700.00 -108,800.00 133,500.00 91,000.00 45,800.00 -116,200.00 161,600.00 105,200.00 47,600.00 -134,200.00 182,100.00 122,000.00 61,200.00 -70,200.00 134,600.00 81,700.00 29,400.00
Net Income 281,600.00 268,600.00 128,100.00 -339,200.00 403,300.00 286,100.00 147,900.00 -378,700.00 492,900.00 329,000.00 158,400.00 -444,900.00 594,600.00 398,900.00 202,900.00 -307,700.00 465,000.00 292,900.00 101,900.00
EBIT 775,100.00 351,400.00 334,900.00 -446,900.00 535,800.00 376,300.00 193,300.00 -495,300.00 654,800.00 434,300.00 206,400.00 -1,358,700.00 1,559,300.00 522,400.00 262,300.00 121,800.00 599,600.00 749,100.00 131,400.00
Deprecation and Amortization 112,500.00 73,200.00 7,400.00 -9,900.00 19,400.00 11,900.00 5,800.00 -12,900.00 19,100.00 12,700.00 6,400.00 -38,200.00 22,600.00 15,600.00 29,500.00 -36,800.00 57,900.00 38,300.00 19,500.00
EBITDA 887,600.00 424,600.00 342,300.00 -456,800.00 555,200.00 388,200.00 199,100.00 -508,200.00 673,900.00 447,000.00 212,800.00 -1,396,900.00 1,581,900.00 538,000.00 291,800.00 85,000.00 657,500.00 787,400.00 150,900.00
EPS 0.02 0.02 0.01 -0.00 0.03 0.02 0.01 -0.00 0.03 0.02 0.01 -0.00 0.04 0.02 0.01 -0.00 0.03 0.02 0.01
Diluted EPS 0.02 0.02 0.01 0.00 0.03 0.02 0.01 0.00 0.03 0.02 0.01 0.00 0.04 0.02 0.01 0.00 0.03 0.02 0.01
Average Shares Outstanding Basic 12,900.00 12,900.00 13,100.00 13,000.00 13,200.00 13,300.00 13,300.00 13,300.00 13,800.00 13,800.00 13,900.00 13,000.00 15,900.00 16,200.00 16,500.00 17,400.00 17,800.00 17,800.00 17,800.00
Average Shares Outstanding Diluted 12,900.00 13,000.00 13,100.00 12,800.00 13,300.00 13,300.00 13,400.00 13,200.00 13,800.00 13,900.00 13,900.00 13,200.00 15,900.00 16,300.00 16,600.00 17,400.00 17,800.00 17,800.00 17,800.00
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 565,300.00 410,300.00 158,700.00 -171,100.00 373,700.00 129,800.00 253,900.00 -584,700.00 392,500.00 239,000.00 143,400.00 -534,500.00 533,400.00 360,200.00 226,800.00 -849,300.00 1,117,500.00 752,100.00 239,300.00
   Operating Net Income 281,600.00 268,600.00 128,100.00 -339,200.00 403,300.00 286,100.00 147,900.00 -378,700.00 492,900.00 329,000.00 158,400.00 296,900.00 594,600.00 398,900.00 202,900.00 234,700.00 465,000.00 292,900.00 101,900.00
   Deprecation and Amortization 112,500.00 73,200.00 7,400.00 -9,900.00 19,400.00 11,900.00 5,800.00 -12,900.00 19,100.00 12,700.00 6,400.00 -38,200.00 22,600.00 15,600.00 29,500.00 -36,800.00 57,900.00 38,300.00 19,500.00
   Deferred Income Tax 20,900.00 19,800.00 8,800.00 15,900.00 7,700.00 -600.00 600.00 800.00 8,200.00 2,700.00 7,000.00 -7,900.00 17,400.00 11,300.00 7,200.00 13,000.00 7,700.00 4,400.00 5,900.00
   Share Based Compensation 22,500.00 15,800.00 7,600.00 -16,600.00 20,000.00 14,200.00 7,600.00 -11,700.00 15,500.00 10,500.00 5,800.00 -17,200.00 21,200.00 15,000.00 8,000.00 -10,300.00 19,000.00 13,200.00 6,400.00
   Change in Working Capital -60,100.00 -194,300.00 -120,300.00 -489,100.00 343,700.00 337,100.00 180,200.00 -328,500.00 405,400.00 374,000.00 189,200.00 38,600.00 186,300.00 67,900.00 43,000.00 715,200.00 -693,800.00 -424,800.00 -114,800.00
   Other Operating Activities 187,900.00 227,200.00 127,100.00 667,800.00 -420,400.00 -518,900.00 -88,200.00 146,300.00 -548,600.00 -489,900.00 -223,400.00 -806,700.00 -308,700.00 -148,500.00 -63,800.00 -1,765,100.00 1,261,700.00 828,100.00 220,400.00
Investing Cash Flow -659,100.00 -371,300.00 -41,000.00 1,213,900.00 -1,209,300.00 -669,000.00 -618,200.00 453,400.00 -345,800.00 -369,100.00 -104,600.00 341,400.00 -325,900.00 -295,600.00 -204,500.00 -917,700.00 -163,500.00 -93,800.00 -76,700.00
   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 192,200.00 123,900.00 52,200.00 -73,600.00 152,600.00 102,900.00 63,200.00 -74,500.00 137,400.00 86,700.00 35,800.00 -34,700.00 93,300.00 63,000.00 33,900.00 -45,900.00 88,400.00 63,800.00 37,300.00
   Net Purchase/Sale of Investments Net 200.00 100.00 0 18,700.00 -9,400.00 -9,400.00 -9,500.00 8,600.00 -1,300.00 -200.00 1,200.00 -12,300.00 500.00 10,700.00 2,400.00 13,000.00 20,400.00 -100.00 0
   Net Purchase/Sale of Business 546,300.00 320,400.00 15,100.00 -1,355,700.00 1,252,500.00 690,300.00 689,700.00 -438,000.00 363,700.00 363,500.00 76,900.00 -746,600.00 483,600.00 636,300.00 247,700.00 925,200.00 74,600.00 49,900.00 49,900.00
   Other Investing Activities -1,397,800.00 -815,700.00 -108,300.00 2,624,500.00 -2,605,000.00 -1,452,800.00 -1,361,600.00 957,300.00 -845,600.00 -819,100.00 -218,500.00 1,135,000.00 -903,300.00 -1,005,600.00 -488,500.00 -1,810,000.00 -346,900.00 -207,400.00 -163,900.00
Financing Cash Flow 84,500.00 -27,200.00 -83,600.00 -1,055,600.00 840,900.00 546,400.00 349,400.00 190,900.00 -41,700.00 103,000.00 -67,000.00 184,700.00 -198,400.00 -43,900.00 -9,700.00 1,380,900.00 -742,200.00 -547,100.00 -165,600.00
   Net Issuance/Repayment of Debt 252,500.00 182,600.00 79,800.00 -379,600.00 1,098,800.00 444,700.00 235,800.00 -286,400.00 319,600.00 222,300.00 118,300.00 -732,300.00 542,500.00 429,500.00 502,200.00 200,600.00 253,700.00 181,800.00 85,500.00
   Net Issuance/Repurchase of Equity 249,800.00 167,300.00 122,800.00 -121,600.00 129,600.00 99,800.00 53,800.00 -58,400.00 130,500.00 66,000.00 34,700.00 -207,600.00 359,500.00 254,100.00 115,200.00 173,400.00 18,600.00 18,600.00 0
   Dividends Paid 19,500.00 13,100.00 6,600.00 -12,900.00 19,000.00 12,700.00 6,400.00 -12,900.00 19,000.00 12,700.00 6,400.00 -12,600.00 18,100.00 12,100.00 6,100.00 -11,300.00 17,900.00 11,700.00 5,600.00
   Other Financing Activities -437,300.00 -390,200.00 -292,800.00 -541,500.00 -406,500.00 -10,800.00 53,400.00 548,600.00 -510,800.00 -198,000.00 -226,400.00 1,137,200.00 -1,118,500.00 -739,600.00 -633,200.00 1,018,200.00 -1,032,400.00 -759,200.00 -256,700.00
Net Change in Cash -3,600.00 18,300.00 36,100.00 -16,200.00 1,500.00 7,200.00 -15,300.00 56,000.00 5,100.00 -25,100.00 -26,600.00 -3,800.00 1,900.00 18,000.00 13,100.00 -385,400.00 209,700.00 111,400.00 -4,300.00
   Cash at Beginning of Period 34,400.00 34,400.00 34,400.00 50,600.00 57,200.00 57,200.00 57,200.00 1,200.00 47,800.00 47,900.00 47,900.00 51,700.00 18,600.00 18,700.00 18,700.00 404,100.00 87,200.00 87,300.00 87,200.00
   Cash at End of Period 30,800.00 52,700.00 70,500.00 34,400.00 58,700.00 64,400.00 41,900.00 57,200.00 52,900.00 22,800.00 21,300.00 47,900.00 20,500.00 36,700.00 31,800.00 18,700.00 296,900.00 198,700.00 82,900.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0