HAIN
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -0.26 | -8.23 | -9.62 | 28.26 | 52.10 |
| Price to Sales | 0.09 | 0.36 | 0.62 | 1.17 | 2.04 |
| Book Value Per Common Share | 5.26 | 10.49 | 11.38 | 12.13 | 15.37 |
| Price to Book | 0.29 | 0.66 | 1.10 | 1.96 | 2.61 |
| Price to Operating Cash Flow | 6.19 | 5.33 | 16.74 | 27.51 | 20.44 |
| Price to Free Cash Flow | -43.18 | 7.48 | 28.72 | 54.81 | 32.12 |
| Enterprise Value to EBITDA | 333537.24 | 141021.85 | 250986.49 |
| 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 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -6.87 | -2.79 | -5.35 | -39.23 | -14.56 | -73.00 | -86.42 | 211.00 | 213.90 | 128.24 | |||||
| Price to Sales | 0.39 | 0.96 | 1.35 | 1.97 | 1.61 | 2.17 | 2.18 | 3.43 | 9.13 | 8.84 | |||||
| Book Value Per Common Share | 4.93 | 5.26 | 7.72 | 8.92 | 10.72 | 10.49 | 10.51 | 11.09 | 10.95 | 11.38 | 11.66 | 12.13 | 14.26 | 15.37 | 15.06 |
| Price to Book | 0.32 | 0.29 | 0.54 | 0.69 | 0.81 | 0.66 | 0.75 | 0.99 | 0.95 | 1.10 | 1.45 | 1.96 | 3.00 | 2.61 | 2.89 |
| Price to Operating Cash Flow | -16.83 | -71.92 | 66.18 | -294.59 | 110.54 | ||||||||||
| Price to Free Cash Flow | -10.41 | -46.88 | 130.28 | -122.23 | 210.12 | ||||||||||
| Enterprise Value to EBITDA | 208643.87 | 919726.98 | 1018880.72 | 961151.63 | 657343.91 | 1124889.10 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | 9.09 | ||||
| Revenue YoY | -10.17 | -3.36 | -5.03 | -3.98 | |
| EBITDA YoY | -5.07 | ||||
| Net Profit YoY | 0.66 |
| 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 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -60.00 | -41.18 | |||||||||||||
| Revenue YoY | 1.25 | -5.14 | 4.28 | -5.78 | -3.47 | 6.84 | -3.26 | -3.42 | -7.65 | ||||||
| EBITDA YoY | -51.06 | -0.19 | -57.84 | -36.23 | |||||||||||
| Net Profit YoY | -64.33 | -43.33 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.60 | 0.61 | 0.60 | 0.71 | 0.76 |
| Quick Ratio | 0.75 | 0.83 | 0.93 | 0.88 | 0.86 |
| Current Ratio | 1.91 | 1.98 | 2.56 | 2.23 | 1.99 |
| Debt to Equity | 2.38 | 1.25 | 1.22 | 1.27 | 0.45 |
| Long-Term Debt to Equity | 1.79 | 0.95 | 0.99 | 1.02 | 0.26 |
| 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 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.53 | 0.60 | 0.49 | 0.62 | 0.63 | 0.60 | 0.55 | 0.60 | 0.43 | 0.60 | 0.58 | 0.74 | 0.30 | 0.77 | 0.54 |
| Quick Ratio | 0.79 | 0.75 | 0.71 | 0.81 | 0.87 | 0.83 | 0.88 | 0.92 | 0.80 | 0.93 | 0.87 | 0.88 | 0.71 | 0.86 | 0.74 |
| Current Ratio | 1.89 | 1.91 | 1.81 | 1.90 | 2.01 | 1.98 | 2.10 | 2.24 | 2.29 | 2.56 | 2.31 | 2.23 | 1.80 | 1.99 | 1.80 |
| Debt to Equity | 2.56 | 2.38 | 1.65 | 1.44 | 1.22 | 1.25 | 1.28 | 1.24 | 1.26 | 1.22 | 1.32 | 1.27 | 0.59 | 0.45 | 0.49 |
| Long-Term Debt to Equity | 1.94 | 1.79 | 1.21 | 1.08 | 0.92 | 0.95 | 0.99 | 0.97 | 1.01 | 0.99 | 1.07 | 1.02 | 0.37 | 0.26 | 0.27 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | -33.11 | -3.54 | -5.16 | 3.17 | 3.51 |
| ROE | -111.75 | -7.96 | -11.45 | 7.19 | 5.08 |
| Gross Margin | 21.42 | 21.93 | 22.06 | 22.59 | 24.95 |
| Operating Margin | -29.87 | -1.50 | -4.77 | 5.47 | 5.52 |
| EBITDA Margin | -27.04 | 1.07 | -1.94 | 7.95 | 8.04 |
| Net Profit Margin | -34.03 | -4.32 | -6.49 | 4.12 | 3.93 |
| 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 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.30 | -7.30 | -5.30 | -0.92 | -2.24 | -0.61 | -0.47 | 0.29 | 0.91 | 1.53 | |||||
| ROE | -4.63 | -19.32 | -12.92 | -2.04 | -5.10 | -1.36 | -1.06 | 0.66 | 1.44 | 2.28 | |||||
| Gross Margin | 18.51 | 21.69 | 22.71 | 20.68 | 22.05 | 22.51 | 19.75 | 21.47 | 23.17 | 26.37 | |||||
| Operating Margin | -2.33 | -31.52 | -21.55 | -0.76 | -6.57 | -0.34 | -0.62 | 2.50 | 5.52 | 9.57 | |||||
| EBITDA Margin | 1.86 | -28.84 | -18.87 | 2.14 | -4.09 | 2.13 | 2.28 | 5.22 | 7.91 | ||||||
| Net Profit Margin | -5.61 | -34.48 | -25.27 | -4.98 | -10.99 | -2.98 | -2.44 | 1.58 | 4.27 | 6.95 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 1,603,278.00 | 2,117,548.00 | 2,258,639.00 | 2,458,384.00 | 2,205,908.00 |
| Current Assets | 530,298.00 | 557,059.00 | 591,031.00 | 600,126.00 | 577,055.00 |
| Cash and Short-Term Investments | 54,355.00 | 54,307.00 | 53,364.00 | 66,072.00 | 76,517.00 |
| Cash and Cash Equivalents | 54,355.00 | 54,307.00 | 53,364.00 | 65,512.00 | 75,871.00 |
| Short-Term Investments | 0 | 0 | 0 | 560.00 | 646.00 |
| Net Receivables | 154,440.00 | 179,190.00 | 160,948.00 | 170,661.00 | 174,066.00 |
| Inventory | 248,731.00 | 274,128.00 | 310,341.00 | 308,034.00 | 285,410.00 |
| Other Current Assets | 72,772.00 | 49,434.00 | 66,378.00 | 55,359.00 | 41,062.00 |
| Non-Current Assets | 1,072,980.00 | 1,560,489.00 | 1,667,608.00 | 1,858,258.00 | 1,628,853.00 |
| Property, Plant, Equipment Net | 335,901.00 | 348,364.00 | 392,219.00 | 412,096.00 | 404,787.00 |
| Goodwill | 500,961.00 | 929,304.00 | 938,640.00 | 933,796.00 | 871,067.00 |
| Intangible Assets | 210,905.00 | 244,799.00 | 298,105.00 | 477,533.00 | 314,895.00 |
| Long-Term Investments | 0 | 10,228.00 | 12,798.00 | 14,456.00 | 16,917.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25,213.00 | 27,794.00 | 25,846.00 | 20,377.00 | 21,187.00 |
| Liabilities | 1,128,273.00 | 1,174,635.00 | 1,240,732.00 | 1,375,216.00 | 683,025.00 |
| Current Liabilities | 277,373.00 | 281,503.00 | 230,867.00 | 269,303.00 | 290,434.00 |
| Payables and Expenses | 256,733.00 | 273,934.00 | 223,300.00 | 261,598.00 | 289,904.00 |
| Account Payables | 188,307.00 | 188,220.00 | 134,780.00 | 174,765.00 | 171,947.00 |
| Current Accrued Liabilities | 68,426.00 | 85,714.00 | 88,520.00 | 86,833.00 | 117,957.00 |
| Short-Term Debt | 7,653.00 | 7,569.00 | 7,567.00 | 7,705.00 | 530.00 |
| Other Current Liabilities | 12,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 850,900.00 | 893,132.00 | 1,009,865.00 | 1,105,913.00 | 392,591.00 |
| Long-Term Debt | 762,452.00 | 817,386.00 | 911,195.00 | 988,419.00 | 316,421.00 |
| Other Non-Current Liabilities | 88,448.00 | 75,746.00 | 98,670.00 | 117,494.00 | 76,170.00 |
| Equity | 475,005.00 | 942,913.00 | 1,017,907.00 | 1,083,168.00 | 1,522,883.00 |
| Shareholders Equity | 475,005.00 | 942,913.00 | 1,017,907.00 | 1,083,168.00 | 1,522,883.00 |
| Capital Stock | 1,125.00 | 1,119.00 | 1,113.00 | 1,111.00 | 1,096.00 |
| Share Premium | 1,238,402.00 | 1,230,253.00 | 1,217,549.00 | 1,203,126.00 | 1,187,530.00 |
| Retained Earnings | 46,678.00 | 577,519.00 | 652,561.00 | 769,098.00 | 691,225.00 |
| Treasury Shares | -730,147.00 | -728,733.00 | -727,100.00 | -725,685.00 | -283,957.00 |
| Accumulated Other Comprehensive Income | -81,053.00 | -137,245.00 | -126,216.00 | -164,482.00 | -73,011.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 10,228.00 | 12,798.00 | 14,456.00 | 16,917.00 |
| Debt | 770,105.00 | 824,955.00 | 918,762.00 | 996,124.00 | 316,951.00 |
| Net Debt | 715,750.00 | 770,648.00 | 865,398.00 | 930,052.00 | 240,434.00 |
| Common Shares Outstanding | 90,284.00 | 89,846.00 | 89,475.00 | 89,302.00 | 99,069.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 1,559,780.00 | 1,736,286.00 | 1,796,643.00 | 1,891,793.00 | 1,970,302.00 |
| Cost Of Revenue | 1,225,722.00 | 1,355,454.00 | 1,400,229.00 | 1,464,352.00 | 1,478,687.00 |
| Gross Profit | 334,058.00 | 380,832.00 | 396,414.00 | 427,441.00 | 491,615.00 |
| Operating Expenses | 795,661.00 | 399,780.00 | 482,034.00 | 45,271.00 | 109,809.00 |
| Selling, General and Administrative Expenses | 271,833.00 | 290,116.00 | 289,233.00 | 360,639.00 | 348,430.00 |
| Research and Development Expenses | 5,222.00 | 5,366.00 | 6,379.00 | 9,416.00 | 10,372.00 |
| Other Operating Expenses | 518,606.00 | 104,298.00 | 186,422.00 | -324,784.00 | -248,993.00 |
| Operating Income | -461,603.00 | -18,948.00 | -85,620.00 | 382,170.00 | 381,806.00 |
| Net Non-Operating Income | -52,128.00 | -61,333.00 | -43,961.00 | -278,679.00 | -273,013.00 |
| Interest Expense | 47,773.00 | 54,232.00 | 43,936.00 | 0.00 | 0.00 |
| Net Interest | -47,773.00 | -54,232.00 | -43,936.00 | 0 | 0 |
| EBT | -513,731.00 | -80,281.00 | -129,581.00 | 103,491.00 | 108,793.00 |
| Income Tax | 15,297.00 | 7,820.00 | 14,178.00 | 22,716.00 | 41,093.00 |
| Equity Method Investments Income | 1,813.00 | -2,581.00 | -1,134.00 | 2,902.00 | 1,591.00 |
| Net Income | -530,841.00 | -75,042.00 | -116,537.00 | 77,873.00 | 77,364.00 |
| EBIT | -465,958.00 | -26,049.00 | -85,645.00 | 103,491.00 | 108,793.00 |
| Deprecation and Amortization | 44,259.00 | 44,665.00 | 50,777.00 | 46,849.00 | 49,569.00 |
| EBITDA | -421,699.00 | 18,616.00 | -34,868.00 | 150,340.00 | 158,362.00 |
| EPS | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 90,127.00 | 89,750.00 | 89,396.00 | 92,989.00 | 100,235.00 |
| Average Shares Outstanding Diluted | 90,127.00 | 89,750.00 | 89,396.00 | 93,345.00 | 101,322.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22,115.00 | 116,355.00 | 66,819.00 | 80,241.00 | 196,759.00 |
| Operating Net Income | -530,841.00 | -75,042.00 | -116,537.00 | 77,873.00 | 77,364.00 |
| Deprecation and Amortization | 44,259.00 | 44,665.00 | 50,777.00 | 46,849.00 | 49,569.00 |
| Deferred Income Tax | -4,423.00 | -23,361.00 | -25,953.00 | 9,020.00 | 9,884.00 |
| Share Based Compensation | 8,149.00 | -12,704.00 | -14,423.00 | 15,611.00 | 15,659.00 |
| Change in Working Capital | 8,392.00 | 73,927.00 | -27,726.00 | -63,721.00 | 3,178.00 |
| Other Operating Activities | 496,579.00 | 108,870.00 | 200,681.00 | -5,391.00 | 41,105.00 |
| Investing Cash Flow | 3,619.00 | -23,922.00 | -19,640.00 | -288,309.00 | -2,364.00 |
| Capital Expenditure | -25,284.00 | -33,461.00 | -27,879.00 | -39,965.00 | -71,553.00 |
| Net Purchase/Sale of PPE | -11,314.00 | -23,922.00 | -20,073.00 | -27,630.00 | -61,158.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 259,291.00 | 58,794.00 |
| Other Investing Activities | 40,217.00 | 33,461.00 | 28,312.00 | -480,005.00 | 71,553.00 |
| Financing Cash Flow | -43,886.00 | -89,729.00 | -63,060.00 | 0 | 0 |
| Net Issuance/Repayment of Debt | -43,024.00 | -88,096.00 | -61,645.00 | 655,930.00 | -52,094.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 410,480.00 | 106,067.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -862.00 | -1,633.00 | -1,415.00 | 0 | 0 |
| Net Change in Cash | 48.00 | 943.00 | -12,148.00 | -10,359.00 | 38,100.00 |
| Cash at Beginning of Period | 54,307.00 | 53,364.00 | 65,512.00 | 75,871.00 | 37,771.00 |
| Cash at End of Period | 54,355.00 | 54,307.00 | 53,364.00 | 65,512.00 | 75,871.00 |
| Free Cash Flow | -3,169.00 | 82,894.00 | 38,940.00 | 40,276.00 | 125,206.00 |
| 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 | 2022-09-30 | 2022-06-30 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,582,899.00 | 1,603,278.00 | 1,844,055.00 | 1,960,543.00 | 2,134,809.00 | 2,117,548.00 | 2,149,234.00 | 2,233,634.00 | 2,216,896.00 | 2,258,639.00 | 2,416,990.00 | 2,458,384.00 | 2,142,265.00 | 2,205,908.00 | 2,239,888.00 |
| Current Assets | 523,019.00 | 530,298.00 | 552,123.00 | 548,487.00 | 564,031.00 | 557,059.00 | 571,953.00 | 599,440.00 | 565,753.00 | 591,031.00 | 595,707.00 | 600,126.00 | 532,324.00 | 577,055.00 | 596,297.00 |
| Cash and Short-Term Investments | 47,886.00 | 54,355.00 | 44,425.00 | 56,200.00 | 56,853.00 | 54,307.00 | 49,549.00 | 53,672.00 | 38,280.00 | 53,364.00 | 52,071.00 | 66,072.00 | 29,552.00 | 76,517.00 | 53,632.00 |
| Cash and Cash Equivalents | 47,886.00 | 54,355.00 | 44,425.00 | 56,200.00 | 56,853.00 | 54,307.00 | 49,549.00 | 53,672.00 | 38,280.00 | 53,364.00 | 51,794.00 | 65,512.00 | 28,962.00 | 75,871.00 | 53,014.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.00 | 560.00 | 590.00 | 646.00 | 618.00 |
| Net Receivables | 170,731.00 | 154,440.00 | 172,310.00 | 178,312.00 | 188,190.00 | 179,190.00 | 191,192.00 | 192,538.00 | 158,094.00 | 160,948.00 | 172,692.00 | 170,661.00 | 181,048.00 | 174,066.00 | 190,737.00 |
| Inventory | 229,498.00 | 248,731.00 | 248,956.00 | 260,525.00 | 270,418.00 | 274,128.00 | 281,399.00 | 295,276.00 | 313,335.00 | 310,341.00 | 315,882.00 | 308,034.00 | 280,176.00 | 285,410.00 | 313,898.00 |
| Other Current Assets | 74,904.00 | 72,772.00 | 86,432.00 | 53,450.00 | 48,570.00 | 49,434.00 | 49,813.00 | 57,954.00 | 56,044.00 | 66,378.00 | 55,062.00 | 55,359.00 | 41,548.00 | 41,062.00 | 38,030.00 |
| Non-Current Assets | 1,059,880.00 | 1,072,980.00 | 1,291,932.00 | 1,412,056.00 | 1,570,778.00 | 1,560,489.00 | 1,577,281.00 | 1,634,194.00 | 1,651,143.00 | 1,667,608.00 | 1,821,283.00 | 1,858,258.00 | 1,609,941.00 | 1,628,853.00 | 1,643,591.00 |
| Property, Plant, Equipment Net | 325,985.00 | 335,901.00 | 325,405.00 | 331,461.00 | 351,976.00 | 348,364.00 | 352,069.00 | 364,839.00 | 388,512.00 | 392,219.00 | 397,057.00 | 412,096.00 | 400,813.00 | 404,787.00 | 401,472.00 |
| Goodwill | 498,159.00 | 500,961.00 | 712,727.00 | 825,624.00 | 936,341.00 | 929,304.00 | 936,135.00 | 939,561.00 | 928,375.00 | 938,640.00 | 912,278.00 | 933,796.00 | 863,348.00 | 871,067.00 | 877,723.00 |
| Intangible Assets | 207,321.00 | 210,905.00 | 225,475.00 | 223,652.00 | 250,179.00 | 244,799.00 | 250,265.00 | 295,011.00 | 290,867.00 | 298,105.00 | 463,161.00 | 477,533.00 | 308,588.00 | 314,895.00 | 324,791.00 |
| Long-Term Investments | 0 | 0 | 5,958.00 | 6,922.00 | 10,080.00 | 10,228.00 | 10,456.00 | 11,411.00 | 12,298.00 | 12,798.00 | 13,827.00 | 14,456.00 | 16,718.00 | 16,917.00 | 17,342.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28,415.00 | 25,213.00 | 22,367.00 | 24,397.00 | 22,202.00 | 27,794.00 | 28,356.00 | 23,372.00 | 31,091.00 | 25,846.00 | 34,960.00 | 20,377.00 | 20,474.00 | 21,187.00 | 22,263.00 |
| Liabilities | 1,137,910.00 | 1,128,273.00 | 1,147,350.00 | 1,155,810.00 | 1,171,148.00 | 1,174,635.00 | 1,204,747.00 | 1,237,813.00 | 1,235,902.00 | 1,240,732.00 | 1,375,595.00 | 1,375,216.00 | 793,509.00 | 683,025.00 | 738,206.00 |
| Current Liabilities | 276,837.00 | 277,373.00 | 304,735.00 | 289,273.00 | 280,696.00 | 281,503.00 | 272,373.00 | 267,480.00 | 246,590.00 | 230,867.00 | 257,479.00 | 269,303.00 | 296,364.00 | 290,434.00 | 331,420.00 |
| Payables and Expenses | 175,667.00 | 256,733.00 | 210,052.00 | 198,541.00 | 184,969.00 | 273,934.00 | 179,068.00 | 169,054.00 | 142,291.00 | 223,300.00 | 249,822.00 | 261,598.00 | 296,029.00 | 289,904.00 | 330,721.00 |
| Account Payables | 175,667.00 | 188,307.00 | 210,052.00 | 198,541.00 | 184,969.00 | 188,220.00 | 179,068.00 | 169,054.00 | 142,291.00 | 134,780.00 | 157,916.00 | 174,765.00 | 172,733.00 | 171,947.00 | 210,223.00 |
| Current Accrued Liabilities | 0 | 68,426.00 | 0 | 0 | 0 | 85,714.00 | 0 | 0 | 0 | 88,520.00 | 91,906.00 | 86,833.00 | 123,296.00 | 117,957.00 | 120,498.00 |
| Short-Term Debt | 7,647.00 | 7,653.00 | 7,554.00 | 7,564.00 | 7,567.00 | 7,569.00 | 7,569.00 | 7,569.00 | 7,568.00 | 7,567.00 | 7,657.00 | 7,705.00 | 335.00 | 530.00 | 699.00 |
| Other Current Liabilities | 93,523.00 | 12,987.00 | 87,129.00 | 83,168.00 | 88,160.00 | 0.00 | 85,736.00 | 90,857.00 | 96,731.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 861,073.00 | 850,900.00 | 842,615.00 | 866,537.00 | 890,452.00 | 893,132.00 | 932,374.00 | 970,333.00 | 989,312.00 | 1,009,865.00 | 1,118,116.00 | 1,105,913.00 | 497,145.00 | 392,591.00 | 406,786.00 |
| Long-Term Debt | 772,361.00 | 762,452.00 | 767,401.00 | 795,893.00 | 811,704.00 | 817,386.00 | 852,383.00 | 887,697.00 | 904,566.00 | 911,195.00 | 1,000,981.00 | 988,419.00 | 427,590.00 | 316,421.00 | 339,104.00 |
| Other Non-Current Liabilities | 88,712.00 | 88,448.00 | 75,214.00 | 70,644.00 | 78,748.00 | 75,746.00 | 79,991.00 | 82,636.00 | 84,746.00 | 98,670.00 | 117,135.00 | 117,494.00 | 69,555.00 | 76,170.00 | 67,682.00 |
| Equity | 444,989.00 | 475,005.00 | 696,705.00 | 804,733.00 | 963,661.00 | 942,913.00 | 944,487.00 | 995,821.00 | 980,994.00 | 1,017,907.00 | 1,041,395.00 | 1,083,168.00 | 1,348,756.00 | 1,522,883.00 | 1,501,682.00 |
| Shareholders Equity | 444,989.00 | 475,005.00 | 696,705.00 | 804,733.00 | 963,661.00 | 942,913.00 | 944,487.00 | 995,821.00 | 980,994.00 | 1,017,907.00 | 1,041,395.00 | 1,083,168.00 | 1,348,756.00 | 1,522,883.00 | 1,501,682.00 |
| Capital Stock | 1,126.00 | 1,125.00 | 1,124.00 | 1,124.00 | 1,120.00 | 1,119.00 | 1,119.00 | 1,118.00 | 1,116.00 | 1,113.00 | 1,112.00 | 1,111.00 | 1,096.00 | 1,096.00 | 1,096.00 |
| Share Premium | 1,240,405.00 | 1,238,402.00 | 1,239,675.00 | 1,236,702.00 | 1,233,129.00 | 1,230,253.00 | 1,227,684.00 | 1,224,667.00 | 1,221,291.00 | 1,217,549.00 | 1,207,120.00 | 1,203,126.00 | 1,191,817.00 | 1,187,530.00 | 1,183,759.00 |
| Retained Earnings | 26,053.00 | 46,678.00 | 319,293.00 | 453,881.00 | 557,856.00 | 577,519.00 | 580,456.00 | 628,650.00 | 642,185.00 | 652,561.00 | 776,021.00 | 769,098.00 | 710,636.00 | 691,225.00 | 650,740.00 |
| Treasury Shares | -730,217.00 | -730,147.00 | -730,114.00 | -729,991.00 | -729,035.00 | -728,733.00 | -728,700.00 | -728,589.00 | -727,975.00 | -727,100.00 | -725,914.00 | -725,685.00 | -460,819.00 | -283,957.00 | -256,231.00 |
| Accumulated Other Comprehensive Income | -92,378.00 | -81,053.00 | -133,273.00 | -156,983.00 | -99,409.00 | -137,245.00 | -136,072.00 | -130,025.00 | -155,623.00 | -126,216.00 | -216,944.00 | -164,482.00 | -93,974.00 | -73,011.00 | -77,682.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 5,958.00 | 6,922.00 | 10,080.00 | 10,228.00 | 10,456.00 | 11,411.00 | 12,298.00 | 12,798.00 | 13,827.00 | 14,456.00 | 16,718.00 | 16,917.00 | 17,342.00 |
| Debt | 780,008.00 | 770,105.00 | 774,955.00 | 803,457.00 | 819,271.00 | 824,955.00 | 859,952.00 | 895,266.00 | 912,134.00 | 918,762.00 | 1,008,638.00 | 996,124.00 | 427,925.00 | 316,951.00 | 339,803.00 |
| Net Debt | 732,122.00 | 715,750.00 | 730,530.00 | 747,257.00 | 762,418.00 | 770,648.00 | 810,403.00 | 841,594.00 | 873,854.00 | 865,398.00 | 956,567.00 | 930,052.00 | 398,373.00 | 240,434.00 | 286,171.00 |
| Common Shares Outstanding | 90,344.00 | 90,284.00 | 90,253.00 | 90,221.00 | 89,907.00 | 89,846.00 | 89,834.00 | 89,812.00 | 89,628.00 | 89,475.00 | 89,316.00 | 89,302.00 | 94,576.00 | 99,069.00 | 99,706.00 |
| 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 | 2022-09-30 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 367,883.00 | 363,348.00 | 390,351.00 | 411,485.00 | 394,596.00 | 418,799.00 | 438,358.00 | 454,100.00 | 425,029.00 | 439,351.00 | 454,903.00 | 492,604.00 |
| Cost Of Revenue | 299,805.00 | 289,002.00 | 305,701.00 | 318,033.00 | 312,986.00 | 320,796.00 | 341,687.00 | 351,885.00 | 341,086.00 | 345,016.00 | 349,485.00 | 362,698.00 |
| Gross Profit | 68,078.00 | 74,346.00 | 84,650.00 | 93,452.00 | 81,610.00 | 98,003.00 | 96,671.00 | 102,215.00 | 83,943.00 | 94,335.00 | 105,418.00 | 129,906.00 |
| Operating Expenses | 74,943.00 | 326,024.00 | 205,729.00 | 185,351.00 | 78,557.00 | 85,991.00 | 124,572.00 | 102,996.00 | 86,221.00 | 30,569.00 | 13,413.00 | -35,514.00 |
| Selling, General and Administrative Expenses | 65,512.00 | 67,416.00 | 62,934.00 | 70,155.00 | 71,328.00 | 72,279.00 | 66,716.00 | 73,952.00 | 77,169.00 | 74,951.00 | 73,989.00 | 74,223.00 |
| Research and Development Expenses | 0 | 5,222.00 | 0 | 0 | 0 | 5,366.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 9,431.00 | 253,386.00 | 142,795.00 | 115,196.00 | 7,229.00 | 8,346.00 | 57,856.00 | 29,044.00 | 9,052.00 | -44,382.00 | -60,576.00 | -109,737.00 |
| Operating Income | -6,865.00 | -251,678.00 | -121,079.00 | -91,899.00 | 3,053.00 | 12,012.00 | -27,901.00 | -781.00 | -2,278.00 | 63,766.00 | 92,005.00 | 165,420.00 |
| Net Non-Operating Income | -14,843.00 | -11,282.00 | -13,048.00 | -8,760.00 | -19,038.00 | -18,031.00 | -14,227.00 | -16,096.00 | -12,979.00 | -52,799.00 | -66,892.00 | -118,282.00 |
| Interest Expense | 13,142.00 | 11,689.00 | 11,096.00 | 11,993.00 | 12,995.00 | 12,954.00 | 13,322.00 | 15,333.00 | 12,623.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -13,142.00 | -11,689.00 | -11,096.00 | -11,993.00 | -12,995.00 | -12,954.00 | -13,322.00 | -15,333.00 | -12,623.00 | 0 | 0 | 0 |
| EBT | -21,708.00 | -262,960.00 | -134,127.00 | -100,659.00 | -15,985.00 | -6,019.00 | -42,128.00 | -16,877.00 | -15,257.00 | 10,967.00 | 25,113.00 | 47,138.00 |
| Income Tax | 1,256.00 | 8,541.00 | 505.00 | 2,728.00 | 3,523.00 | -6,908.00 | 5,100.00 | 4,249.00 | 5,379.00 | 2,631.00 | 4,542.00 | 11,797.00 |
| Equity Method Investments Income | -173.00 | 3,522.00 | -966.00 | -588.00 | -155.00 | -4,952.00 | 966.00 | 907.00 | 498.00 | 382.00 | 526.00 | -70.00 |
| Net Income | -20,625.00 | -272,615.00 | -134,588.00 | -103,975.00 | -19,663.00 | -2,937.00 | -48,194.00 | -13,535.00 | -10,376.00 | 6,923.00 | 19,411.00 | 34,254.00 |
| EBIT | -8,566.00 | -251,271.00 | -123,031.00 | -88,666.00 | -2,990.00 | 6,935.00 | -28,806.00 | -1,544.00 | -2,634.00 | 10,967.00 | 25,113.00 | 47,138.00 |
| Deprecation and Amortization | 15,411.00 | 11,357.00 | 10,455.00 | 11,020.00 | 11,427.00 | 10,305.00 | 10,858.00 | 11,197.00 | 12,305.00 | 11,970.00 | 10,855.00 | 0 |
| EBITDA | 6,845.00 | -239,914.00 | -112,576.00 | -77,646.00 | 8,437.00 | 17,240.00 | -17,948.00 | 9,653.00 | 9,671.00 | 22,937.00 | 35,968.00 | 0 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 90,309.00 | 90,268.00 | 90,247.00 | 90,132.00 | 89,861.00 | 89,845.00 | 89,832.00 | 89,811.00 | 89,512.00 | 89,307.00 | 97,121.00 | 99,831.00 |
| Average Shares Outstanding Diluted | 90,309.00 | 90,268.00 | 90,247.00 | 90,132.00 | 89,861.00 | 89,845.00 | 89,832.00 | 89,811.00 | 89,512.00 | 89,493.00 | 97,438.00 | 101,596.00 |
| 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 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8,480.00 | 32,902.00 | 0 | 0 | -10,787.00 | 102,325.00 | 0 | 0 | 14,030.00 | -5,116.00 | 37,586.00 |
| Operating Net Income | -20,625.00 | -272,615.00 | -134,588.00 | -103,975.00 | -19,663.00 | -2,937.00 | -48,194.00 | -13,535.00 | -10,376.00 | 6,923.00 | 19,411.00 |
| Deprecation and Amortization | 15,411.00 | 54,307.00 | -10,455.00 | -11,020.00 | 11,427.00 | 10,305.00 | 10,858.00 | 11,197.00 | 12,305.00 | 11,970.00 | 10,855.00 |
| Deferred Income Tax | 160.00 | -3,752.00 | 0 | 0 | -671.00 | -12,092.00 | 0 | 0 | -11,269.00 | -1,497.00 | -2,105.00 |
| Share Based Compensation | -2,003.00 | 17,571.00 | -2,973.00 | -3,573.00 | -2,876.00 | -22,839.00 | 3,017.00 | 3,376.00 | 3,742.00 | 3,994.00 | 4,287.00 |
| Change in Working Capital | -4,948.00 | 18,353.00 | 0 | 0 | -9,961.00 | 54,997.00 | 0 | 0 | 18,930.00 | -25,371.00 | 5,981.00 |
| Other Operating Activities | 3,525.00 | 485,622.00 | 0 | 0 | 10,957.00 | 108,172.00 | 0 | 0 | 698.00 | -1,135.00 | -843.00 |
| Investing Cash Flow | -5,214.00 | -2,690.00 | 0 | 0 | 6,309.00 | -18,273.00 | 0 | 0 | -5,649.00 | -6,928.00 | -18,054.00 |
| Capital Expenditure | -5,227.00 | -19,527.00 | 0.00 | 0.00 | -5,757.00 | -26,555.00 | 0.00 | 0.00 | -6,906.00 | -7,215.00 | -17,810.00 |
| Net Purchase/Sale of PPE | -5,214.00 | -17,623.00 | 0 | 0 | 6,309.00 | -18,273.00 | 0 | 0 | -5,649.00 | -7,119.00 | -17,646.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408.00 |
| Other Investing Activities | 5,227.00 | 34,460.00 | 0 | 0 | 5,757.00 | 26,555.00 | 0 | 0 | 6,906.00 | 7,406.00 | 17,810.00 |
| Financing Cash Flow | 9,044.00 | -39,688.00 | 0 | 0 | -4,198.00 | -72,145.00 | 0 | 0 | -17,584.00 | 9,824.00 | -63,515.00 |
| Net Issuance/Repayment of Debt | 9,114.00 | -39,128.00 | 0 | 0 | -3,896.00 | -71,387.00 | 0 | 0 | -16,709.00 | 10,053.00 | 115,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,103.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -70.00 | -560.00 | 0 | 0 | -302.00 | -758.00 | 0 | 0 | -875.00 | -229.00 | -355,618.00 |
| Net Change in Cash | -6,469.00 | -2,498.00 | 0 | 0 | 2,546.00 | 19,534.00 | -3,815.00 | 308.00 | -15,084.00 | -13,718.00 | -46,909.00 |
| Cash at Beginning of Period | 54,355.00 | 56,853.00 | 0 | 0 | 54,307.00 | 34,773.00 | 53,364.00 | 53,364.00 | 53,364.00 | 65,512.00 | 75,871.00 |
| Cash at End of Period | 47,886.00 | 54,355.00 | 44,425.00 | 56,200.00 | 56,853.00 | 54,307.00 | 49,549.00 | 53,672.00 | 38,280.00 | 51,794.00 | 28,962.00 |
| Free Cash Flow | -13,707.00 | 13,375.00 | 0 | 0 | -16,544.00 | 75,770.00 | 0 | 0 | 7,124.00 | -12,331.00 | 19,776.00 |