HALO

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 13.66 17.35 38.45 14.06 44.96
Price to Sales 5.97 5.88 11.80 12.76 21.74
Book Value Per Common Share 2.95 0.66 1.26 1.43 1.12
Price to Book 16.18 55.91 45.29 28.07 38.18
Price to Operating Cash Flow 12.66 12.55 32.43 18.89 104.91
Price to Free Cash Flow
Enterprise Value to EBITDA 88205.93 102245.36 244604.86 215309.68 379104.92
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 19.30 22.42 66.47 23.65 39.07 66.69 25.81 41.94 131.69 37.66 73.33 90.64 17.02 53.42 208.45
Price to Sales 9.36 10.77 29.68 10.13 15.57 26.36 8.47 12.55 31.80 11.35 22.49 46.81 16.78 28.24 64.61
Book Value Per Common Share 4.29 2.83 3.92 2.95 3.56 2.29 1.40 0.66 1.89 1.15 0.50 1.26 0.72 2.13 1.89 1.43 2.00 0.84 0.47 1.12
Price to Book 17.10 18.39 16.30 16.18 16.08 22.89 29.10 55.91 20.25 31.49 76.36 45.29 55.12 20.66 21.13 28.07 20.36 53.92 88.44 38.18
Price to Operating Cash Flow 20.44 25.05 50.98 24.18 35.91 39.90 17.74 31.28 59.30 34.45 68.88 114.86 26.41 66.89 98.65
Price to Free Cash Flow
Enterprise Value to EBITDA 133526.14 152406.21 460944.50 157615.23 246541.39 420293.09 153507.31 240383.17 643374.53 230407.65 497356.93 719726.50 286894.49 521330.16 1963869.53

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 64.32 43.92 -48.25 201.05
Revenue YoY 22.44 25.62 48.91 65.67
EBITDA YoY 45.65 45.76 22.44 68.80
Net Profit YoY 57.71 39.31 -49.81 211.97
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 63.79 141.67 80.60 119.67 72.09 196.55 75.00 36.36 181.18 325.00
Revenue YoY 59.99 122.98 67.90 118.11 56.38 136.32 77.50 129.92 51.37 153.28
EBITDA YoY 60.78 135.46 71.87 118.30 66.12 153.16 90.50 59.42 61.40 306.88
Net Profit YoY 61.86 139.85 80.56 121.38 71.56 188.70 74.44 37.74 181.47 327.87

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.91 0.90 2.65 5.27 2.70
Quick Ratio 2.90 4.54 7.10 1.11
Current Ratio 7.80 6.64 5.65 7.91 1.32
Debt to Equity 4.67 19.68 9.85 4.61 2.84
Long-Term Debt to Equity 4.29 18.34 9.08 4.01 0.05
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 3.48 0.51 1.43 0.94 1.22 1.48 1.30 0.93 2.06 1.66 2.04 2.68 1.93 1.52 5.71 5.39 5.79 5.39 5.54 2.73
Quick Ratio 0.91 2.81 3.19 2.90 3.93 2.99 2.66 4.24 3.80 5.12 4.54 4.56 2.00 8.06 7.10 8.20 7.95 7.94 1.11
Current Ratio 1.59 8.36 8.39 7.80 10.36 7.41 6.64 6.64 7.63 6.58 6.69 5.65 5.97 2.72 8.85 7.91 8.99 8.75 8.77 1.32
Debt to Equity 3.41 5.17 3.55 4.67 3.68 5.80 9.36 19.68 6.60 10.99 24.81 9.85 18.22 5.08 3.47 4.61 3.21 7.57 13.30 2.84
Long-Term Debt to Equity 1.75 4.77 3.24 4.29 3.44 5.34 8.62 18.34 6.13 10.22 23.41 9.08 17.10 4.40 3.04 4.01 2.81 6.61 11.71 0.05

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 21.52 16.25 10.98 36.46 22.26
ROE 122.06 336.00 119.04 204.47 85.46
Gross Margin 84.30 76.80 78.90 81.64 2.31
Operating Margin 56.65 44.27 40.28 57.76 55.94
EBITDA Margin 65.74 55.26 47.63 57.92 56.85
Net Profit Margin 43.74 33.96 30.62 90.84 48.24
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 20.64 13.79 5.38 14.50 8.64 4.17 10.37 6.32 2.33 7.75 4.65 5.17 28.34 11.63 2.89
ROE 90.98 85.13 24.49 67.83 58.76 43.21 78.74 75.72 60.16 148.91 28.24 23.10 119.27 99.67 41.27
Gross Margin 84.12 83.95 81.73 83.64 84.10 85.54 76.63 77.75 78.31 79.70 81.51 86.42 82.47 81.71 79.53
Operating Margin 61.49 60.57 56.01 54.71 52.15 51.33 43.51 40.30 35.02 39.80 40.53 64.95 58.36 54.69 33.76
EBITDA Margin 68.32 67.98 64.38 64.39 62.90 62.85 54.85 51.64 48.20 48.48 45.17 65.15 58.56 54.93 34.19
Net Profit Margin 48.52 47.96 44.59 42.81 39.81 39.22 32.74 29.85 24.43 30.18 30.70 51.25 98.43 52.93 31.34

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 2,063,477.00 1,733,270.00 1,841,511.00 1,104,429.00 579,924.00
   Current Assets 1,085,340.00 746,424.00 739,013.00 926,287.00 554,764.00
      Cash and Short-Term Investments 115,850.00 118,370.00 362,794.00 740,922.00 368,013.00
            Cash and Cash Equivalents 115,850.00 118,370.00 234,195.00 118,719.00 147,703.00
            Short-Term Investments 0 0 128,599.00 622,203.00 220,310.00
      Net Receivables 288,204.00 0 231,072.00 90,975.00 97,730.00
      Inventory 141,860.00 127,601.00 100,123.00 107,808.00 121,447.00
      Other Current Assets 539,426.00 500,453.00 45,024.00 -13,418.00 -32,426.00
   Non-Current Assets 978,137.00 986,846.00 1,102,498.00 178,142.00 25,160.00
      Property, Plant, Equipment Net 100,464.00 94,605.00 90,326.00 21,894.00 13,893.00
      Goodwill 416,821.00 416,821.00 409,049.00 0 0
      Intangible Assets 401,830.00 472,879.00 546,652.00 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 3,855.00 4,386.00 44,426.00 155,434.00 253.00
      Other Non-Current Assets 55,167.00 -1,845.00 12,045.00 814.00 11,014.00
Liabilities 1,699,656.00 1,649,462.00 1,671,713.00 907,476.00 428,877.00
   Current Liabilities 139,100.00 112,494.00 130,789.00 117,147.00 421,385.00
      Payables and Expenses 139,100.00 112,494.00 114,209.00 25,982.00 22,411.00
            Account Payables 10,249.00 11,816.00 17,693.00 1,541.00 1,928.00
            Current Accrued Liabilities 128,851.00 100,678.00 96,516.00 24,441.00 20,483.00
      Short-Term Debt 0 0 13,334.00 89,419.00 397,228.00
      Other Current Liabilities 0.00 0.00 3,246.00 1,746.00 1,746.00
   Non-Current Liabilities 1,560,556.00 1,536,968.00 1,540,924.00 790,329.00 7,492.00
      Long-Term Debt 1,505,798.00 1,499,248.00 1,492,766.00 787,255.00 0
      Other Non-Current Liabilities 54,758.00 37,720.00 48,158.00 3,074.00 0
Equity 363,821.00 83,808.00 169,798.00 196,953.00 151,047.00
   Shareholders Equity 363,821.00 83,808.00 169,798.00 196,953.00 151,047.00
      Capital Stock 123.00 127.00 135.00 138.00 135.00
      Share Premium 0 2,409.00 27,368.00 256,347.00 625,483.00
      Retained Earnings 359,869.00 90,550.00 143,217.00 -58,912.00 -474,593.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 3,829.00 -9,278.00 -922.00 -620.00 22.00
   Minority Interest 0 0 0 0 0
Investments 314,978.00 197,633.00 128,599.00 622,203.00 220,310.00
Debt 1,505,798.00 1,499,248.00 1,506,100.00 876,674.00 397,228.00
Net Debt 1,389,948.00 1,380,878.00 1,143,306.00 135,752.00 29,215.00
Common Shares Outstanding 123,138.00 126,770.00 135,154.00 137,498.00 135,029.99
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,015,324.00 829,253.00 660,116.00 443,310.00 267,594.00
Cost Of Revenue 159,417.00 192,361.00 139,304.00 81,413.00 261,411.00
Gross Profit 855,907.00 636,892.00 520,812.00 361,897.00 6,183.00
Operating Expenses 304,432.00 299,318.00 253,281.00 85,995.00 -138,072.00
   Selling, General and Administrative Expenses 154,335.00 149,182.00 143,526.00 50,323.00 45,736.00
   Research and Development Expenses 79,048.00 76,363.00 66,607.00 35,672.00 34,236.00
   Other Operating Expenses 71,049.00 73,773.00 43,148.00 0.00 -218,044.00
Operating Income 551,475.00 337,574.00 267,531.00 275,902.00 144,255.00
Net Non-Operating Income 5,657.00 10,755.00 -18,613.00 -27,384.00 -14,953.00
Interest Expense 18,095.00 18,762.00 16,947.00 7,526.00 20,378.00
EBT 557,132.00 348,329.00 248,918.00 248,518.00 129,302.00
Income Tax 113,041.00 66,735.00 46,789.00 154,192.00 217.00
Net Income 444,091.00 281,594.00 202,129.00 402,710.00 129,085.00
EBIT 575,227.00 367,091.00 265,865.00 256,044.00 149,680.00
Deprecation and Amortization 92,230.00 91,175.00 48,535.00 740.00 2,445.00
EBITDA 667,457.00 458,266.00 314,400.00 256,784.00 152,125.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 126,827.00 131,927.00 136,844.00 140,646.00 136,206.00
Average Shares Outstanding Diluted 129,424.00 134,197.00 140,608.00 146,796.00 141,463.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 479,064.00 388,571.00 240,110.00 299,440.00 55,454.00
   Operating Net Income 444,091.00 281,594.00 202,129.00 402,710.00 129,085.00
   Deprecation and Amortization 92,230.00 91,175.00 48,535.00 740.00 2,445.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 43,385.00 36,620.00 24,397.00 20,820.00 17,204.00
   Change in Working Capital 182,731.00 -20,927.00 95,016.00 154,030.00 30,582.00
   Other Operating Activities -283,373.00 109.00 -129,967.00 -278,860.00 -123,862.00
Investing Cash Flow -262,723.00 -96,909.00 -487,005.00 -406,289.00 78,354.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 10,696.00 15,294.00 30,816.00 1,457.00 3,580.00
   Net Purchase/Sale of Investments Net 1,043,175.00 504,207.00 1,001,335.00 900,198.00 532,152.00
   Net Purchase/Sale of Business 0 999,120.00 999,120.00 0 0
   Other Investing Activities -1,316,594.00 -1,615,530.00 -2,518,276.00 -1,307,944.00 -457,378.00
Financing Cash Flow -218,861.00 -407,987.00 362,371.00 77,865.00 -106,284.00
   Net Issuance/Repayment of Debt 0 13,483.00 1,019,453.00 784,875.00 0
   Net Issuance/Repurchase of Equity 250,000.00 402,383.00 200,002.00 350,058.00 150,117.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -468,861.00 -823,853.00 -857,084.00 -1,057,068.00 -256,401.00
Net Change in Cash -2,520.00 -116,325.00 115,476.00 -28,984.00 27,524.00
   Cash at Beginning of Period 118,370.00 234,695.00 119,219.00 148,203.00 120,679.00
   Cash at End of Period 115,850.00 118,370.00 234,695.00 119,219.00 148,203.00
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 2,221,232.00 2,053,899.00 2,196,532.00 2,063,477.00 2,118,030.00 1,969,453.00 1,841,527.00 1,733,270.00 1,892,662.00 1,810,440.00 1,699,447.00 1,841,511.00 1,864,543.00 1,781,390.00 1,162,248.00 1,104,429.00 1,185,420.00 1,025,863.00 966,582.00 579,924.00
   Current Assets 1,328,749.00 1,122,673.00 1,262,028.00 1,085,340.00 1,126,976.00 987,797.00 873,584.00 746,424.00 879,006.00 765,745.00 615,019.00 739,013.00 653,201.00 541,938.00 988,689.00 926,287.00 1,017,299.00 999,750.00 941,719.00 554,764.00
      Cash and Short-Term Investments 419,665.00 61,861.00 176,328.00 115,850.00 154,318.00 187,864.00 164,627.00 118,370.00 274,227.00 221,165.00 275,608.00 362,794.00 265,584.00 209,360.00 786,140.00 740,922.00 815,920.00 755,309.00 764,306.00 368,013.00
            Cash and Cash Equivalents 419,665.00 61,861.00 176,328.00 115,850.00 154,318.00 187,864.00 164,627.00 118,370.00 274,227.00 221,165.00 96,383.00 234,195.00 147,159.00 90,932.00 117,835.00 118,719.00 491,683.00 446,966.00 499,450.00 147,703.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 179,225.00 128,599.00 118,425.00 118,428.00 668,305.00 622,203.00 324,237.00 308,343.00 264,856.00 220,310.00
      Net Receivables 343,535.00 315,073.00 304,025.00 288,204.00 273,062.00 210,416.00 185,313.00 0 213,987.00 221,689.00 194,883.00 231,072.00 233,302.00 189,368.00 113,762.00 90,975.00 112,099.00 153,196.00 88,391.00 97,730.00
      Inventory 185,796.00 181,505.00 164,868.00 141,860.00 131,412.00 159,312.00 168,541.00 127,601.00 128,921.00 132,406.00 107,521.00 100,123.00 103,276.00 97,615.00 95,561.00 107,808.00 111,978.00 117,054.00 116,643.00 121,447.00
      Other Current Assets 379,753.00 564,234.00 616,807.00 539,426.00 568,184.00 430,205.00 355,103.00 500,453.00 261,871.00 190,485.00 37,007.00 45,024.00 51,039.00 45,595.00 -6,774.00 -13,418.00 -22,698.00 -25,809.00 -27,621.00 -32,426.00
   Non-Current Assets 892,483.00 931,226.00 934,504.00 978,137.00 991,054.00 981,656.00 967,943.00 986,846.00 1,013,656.00 1,044,695.00 1,084,428.00 1,102,498.00 1,211,342.00 1,239,452.00 173,559.00 178,142.00 168,121.00 26,113.00 24,863.00 25,160.00
      Property, Plant, Equipment Net 102,479.00 100,728.00 100,045.00 100,464.00 98,302.00 97,239.00 99,251.00 94,605.00 92,760.00 91,140.00 94,135.00 90,326.00 51,754.00 50,840.00 21,504.00 21,894.00 22,188.00 12,968.00 13,461.00 13,893.00
      Goodwill 416,821.00 416,821.00 416,821.00 416,821.00 416,821.00 416,821.00 416,821.00 416,821.00 416,821.00 416,821.00 416,223.00 409,049.00 199,481.00 199,481.00 0 0 0 0 0 0
      Intangible Assets 348,544.00 366,306.00 384,068.00 401,830.00 419,592.00 437,354.00 455,116.00 472,879.00 490,641.00 510,982.00 528,817.00 546,652.00 948,904.00 976,097.00 0 0 0 0 0 0
      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 20,208.00 5,190.00 3,855.00 0 0 616.00 4,386.00 13,410.00 23,924.00 35,684.00 44,426.00 0 0 142,508.00 155,434.00 142,481.00 0 0 253.00
      Other Non-Current Assets 24,639.00 27,163.00 28,380.00 55,167.00 56,339.00 30,242.00 -3,861.00 -1,845.00 24.00 1,828.00 9,569.00 12,045.00 11,203.00 13,034.00 9,547.00 814.00 3,452.00 13,145.00 11,402.00 11,014.00
Liabilities 1,717,317.00 1,721,151.00 1,714,262.00 1,699,656.00 1,665,327.00 1,680,029.00 1,663,719.00 1,649,462.00 1,643,481.00 1,659,407.00 1,633,597.00 1,671,713.00 1,767,552.00 1,488,219.00 901,992.00 907,476.00 903,746.00 906,115.00 898,987.00 428,877.00
   Current Liabilities 837,228.00 134,282.00 150,379.00 139,100.00 108,815.00 133,360.00 131,639.00 112,494.00 115,185.00 116,393.00 91,919.00 130,789.00 109,384.00 199,512.00 111,691.00 117,147.00 113,153.00 114,251.00 107,421.00 421,385.00
      Payables and Expenses 126,543.00 134,282.00 150,379.00 139,100.00 108,815.00 133,360.00 131,639.00 112,494.00 114,518.00 115,551.00 88,673.00 114,209.00 92,483.00 96,333.00 20,399.00 25,982.00 21,657.00 23,837.00 16,633.00 22,411.00
            Account Payables 15,360.00 18,691.00 20,074.00 10,249.00 12,398.00 15,430.00 13,325.00 11,816.00 19,318.00 10,120.00 8,695.00 17,693.00 18,166.00 12,232.00 1,266.00 1,541.00 3,322.00 4,563.00 535.00 1,928.00
            Current Accrued Liabilities 111,183.00 115,591.00 130,305.00 128,851.00 96,417.00 117,930.00 118,314.00 100,678.00 95,200.00 105,431.00 79,978.00 96,516.00 74,317.00 84,101.00 19,133.00 24,441.00 18,335.00 19,274.00 16,098.00 20,483.00
      Short-Term Debt 710,685.00 0 0 0 0 0 0 0 0 0 0 13,334.00 13,315.00 188,721.00 89,546.00 89,419.00 89,251.00 89,167.00 89,042.00 397,228.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 667.00 842.00 3,246.00 3,246.00 3,586.00 -85,542.00 1,746.00 1,746.00 2,245.00 1,247.00 1,746.00 1,746.00
   Non-Current Liabilities 880,089.00 1,586,869.00 1,563,883.00 1,560,556.00 1,556,512.00 1,546,669.00 1,532,080.00 1,536,968.00 1,528,296.00 1,543,014.00 1,541,678.00 1,540,924.00 1,658,168.00 1,288,707.00 790,301.00 790,329.00 790,593.00 791,864.00 791,566.00 7,492.00
      Long-Term Debt 800,072.00 1,509,100.00 1,507,447.00 1,505,798.00 1,504,154.00 1,502,515.00 1,500,879.00 1,499,248.00 1,497,621.00 1,495,998.00 1,494,380.00 1,492,766.00 1,491,156.00 0 0 787,255.00 0 0 0 0
      Other Non-Current Liabilities 80,017.00 77,769.00 56,436.00 54,758.00 52,358.00 44,154.00 31,201.00 37,720.00 30,675.00 47,016.00 47,298.00 48,158.00 167,012.00 0 0 3,074.00 0 0 0 0
Equity 503,915.00 332,748.00 482,270.00 363,821.00 452,703.00 289,424.00 177,808.00 83,808.00 249,181.00 151,033.00 65,850.00 169,798.00 96,991.00 293,171.00 260,256.00 196,953.00 281,674.00 119,748.00 67,595.00 151,047.00
   Shareholders Equity 503,915.00 332,748.00 482,270.00 363,821.00 452,703.00 289,424.00 177,808.00 83,808.00 249,181.00 151,033.00 65,850.00 169,798.00 96,991.00 293,171.00 260,256.00 196,953.00 281,674.00 119,748.00 67,595.00 151,047.00
      Capital Stock 118.00 118.00 123.00 123.00 127.00 127.00 127.00 127.00 132.00 132.00 132.00 135.00 135.00 138.00 138.00 138.00 141.00 142.00 143.00 135.00
      Share Premium 23,909.00 0 7,596.00 0 61,886.00 30,747.00 11,794.00 2,409.00 25,537.00 12,068.00 0 27,368.00 13,177.00 271,169.00 261,713.00 256,347.00 407,229.00 461,897.00 501,186.00 625,483.00
      Retained Earnings 502,146.00 361,033.00 477,964.00 359,869.00 397,629.00 260,618.00 167,373.00 90,550.00 222,285.00 140,448.00 65,694.00 143,217.00 85,515.00 23,881.00 1,196.00 -58,912.00 -125,682.00 -342,267.00 -433,725.00 -474,593.00
      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 -22,258.00 -28,403.00 -3,413.00 3,829.00 -6,939.00 -2,068.00 -1,486.00 -9,278.00 1,227.00 -1,615.00 24.00 -922.00 -1,836.00 -2,017.00 -2,791.00 -620.00 -14.00 -24.00 -9.00 22.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 251,444.00 373,246.00 440,885.00 314,978.00 301,345.00 304,661.00 235,059.00 197,633.00 179,400.00 111,620.00 179,225.00 128,599.00 118,425.00 118,428.00 668,305.00 622,203.00 324,237.00 308,343.00 264,856.00 220,310.00
Debt 1,510,757.00 1,509,100.00 1,507,447.00 1,505,798.00 1,504,154.00 1,502,515.00 1,500,879.00 1,499,248.00 1,497,621.00 1,495,998.00 1,494,380.00 1,506,100.00 3,008,942.00 2,124,795.00 1,755,290.00 876,674.00 1,751,410.00 1,749,476.00 1,747,546.00 397,228.00
Net Debt 1,091,092.00 1,447,239.00 1,331,119.00 1,389,948.00 1,349,836.00 1,314,651.00 1,336,252.00 1,380,878.00 1,223,394.00 1,274,833.00 1,218,772.00 1,143,306.00 2,743,358.00 1,915,435.00 969,150.00 135,752.00 935,490.00 994,167.00 983,240.00 29,215.00
Common Shares Outstanding 117,523.00 117,621.00 123,170.00 123,138.00 127,183.00 126,535.00 127,186.00 126,770.00 132,081.00 131,856.00 131,662.00 135,154.00 135,211.00 137,681.00 137,888.00 137,498.00 140,966.00 142,180.54 143,380.37 135,029.99
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 944,844.00 590,580.00 264,861.00 -325,103.00 717,316.00 427,232.00 195,879.00 -315,285.00 599,214.00 383,181.00 162,143.00 -205,427.00 478,620.00 269,644.00 117,279.00 -212,496.00 341,307.00 225,477.00 89,022.00
Cost Of Revenue 150,004.00 94,762.00 48,403.00 -54,210.00 117,362.00 67,936.00 28,329.00 -68,112.00 140,063.00 85,240.00 35,170.00 -23,667.00 97,184.00 49,865.00 15,922.00 -37,869.00 59,826.00 41,237.00 18,219.00
Gross Profit 794,840.00 495,818.00 216,458.00 -270,893.00 599,954.00 359,296.00 167,550.00 -247,173.00 459,151.00 297,941.00 126,973.00 -181,760.00 381,436.00 219,779.00 101,357.00 -174,627.00 281,481.00 184,240.00 70,803.00
Operating Expenses 232,943.00 151,842.00 74,923.00 -138,075.00 223,980.00 146,519.00 72,008.00 -146,146.00 222,612.00 149,681.00 73,171.00 -70,869.00 188,414.00 110,049.00 25,687.00 -36,644.00 62,113.00 40,458.00 20,068.00
   Selling, General and Administrative Expenses 130,064.00 83,976.00 42,362.00 -63,730.00 112,086.00 70,845.00 35,134.00 -76,054.00 111,574.00 76,305.00 37,357.00 -47,395.00 105,777.00 71,310.00 13,834.00 -20,665.00 36,549.00 23,380.00 11,059.00
   Research and Development Expenses 49,593.00 32,342.00 14,799.00 -38,819.00 58,607.00 40,149.00 19,111.00 -34,349.00 55,027.00 37,706.00 17,979.00 -16,623.00 44,041.00 27,336.00 11,853.00 -15,979.00 25,564.00 17,078.00 9,009.00
   Other Operating Expenses 53,286.00 35,524.00 17,762.00 -35,526.00 53,287.00 35,525.00 17,763.00 -35,743.00 56,011.00 35,670.00 17,835.00 -6,851.00 38,596.00 11,403.00 0.00 0.00 0.00 0.00 0.00
Operating Income 561,897.00 343,976.00 141,535.00 -132,818.00 375,974.00 212,777.00 95,542.00 -101,027.00 236,539.00 148,260.00 53,802.00 -110,891.00 193,022.00 109,730.00 75,670.00 -137,983.00 219,368.00 143,782.00 50,735.00
Net Non-Operating Income 5,827.00 4,790.00 2,293.00 1,233.00 2,944.00 994.00 486.00 4,570.00 10,615.00 -2,866.00 -1,564.00 2,853.00 -14,895.00 -5,310.00 -1,261.00 45,105.00 -25,660.00 -24,180.00 -22,649.00
Interest Expense 13,215.00 8,919.00 4,525.00 -8,998.00 13,555.00 9,031.00 4,507.00 -8,360.00 13,542.00 9,037.00 4,543.00 -2,052.00 12,377.00 4,863.00 1,759.00 -3,627.00 5,471.00 3,717.00 1,965.00
EBT 567,724.00 348,766.00 143,828.00 -131,585.00 378,918.00 213,771.00 96,028.00 -96,457.00 247,154.00 145,394.00 52,238.00 -108,038.00 178,127.00 104,420.00 74,409.00 -92,878.00 193,708.00 119,602.00 28,086.00
Income Tax 109,244.00 65,511.00 25,733.00 -21,706.00 71,839.00 43,703.00 19,205.00 -27,861.00 50,948.00 31,025.00 12,623.00 -22,839.00 33,700.00 21,627.00 14,301.00 11,520.00 142,232.00 249.00 191.00
Net Income 458,480.00 283,255.00 118,095.00 -109,879.00 307,079.00 170,068.00 76,823.00 -68,596.00 196,206.00 114,369.00 39,615.00 -85,199.00 144,427.00 82,793.00 60,108.00 -80,478.00 335,940.00 119,353.00 27,895.00
EBIT 580,939.00 357,685.00 148,353.00 -140,583.00 392,473.00 222,802.00 100,535.00 -104,817.00 260,696.00 154,431.00 56,781.00 -110,090.00 190,504.00 109,283.00 76,168.00 -96,505.00 199,179.00 123,319.00 30,051.00
Deprecation and Amortization 64,571.00 43,794.00 22,158.00 -45,694.00 69,417.00 45,936.00 22,571.00 -41,619.00 67,993.00 43,427.00 21,374.00 -5,768.00 41,542.00 12,524.00 237.00 -881.00 706.00 528.00 387.00
EBITDA 645,510.00 401,479.00 170,511.00 -186,277.00 461,890.00 268,738.00 123,106.00 -146,436.00 328,689.00 197,858.00 78,155.00 -115,858.00 232,046.00 121,807.00 76,405.00 -97,386.00 199,885.00 123,847.00 30,438.00
EPS 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 120,570.00 122,274.00 123,215.00 126,369.00 126,969.00 127,029.00 126,941.00 126,416.00 132,896.00 133,369.00 135,027.00 134,550.00 137,370.00 137,798.00 137,658.00 143,616.00 140,815.00 140,201.00 137,952.00
Average Shares Outstanding Diluted 124,449.00 125,452.00 126,644.00 130,186.00 129,526.00 129,097.00 128,887.00 127,897.00 135,233.00 135,758.00 137,900.00 138,341.00 141,019.00 141,795.00 141,277.00 142,896.00 147,652.00 148,096.00 148,540.00
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 432,529.00 253,932.00 154,221.00 -136,181.00 300,597.00 185,221.00 129,427.00 -138,416.00 286,217.00 153,806.00 86,964.00 -53,366.00 157,657.00 88,022.00 47,797.00 -70,965.00 216,924.00 95,185.00 58,296.00
   Operating Net Income 458,480.00 283,255.00 118,095.00 -109,879.00 307,079.00 170,068.00 76,823.00 -68,596.00 196,206.00 114,369.00 39,615.00 -85,199.00 144,427.00 82,793.00 60,108.00 -80,478.00 335,940.00 119,353.00 27,895.00
   Deprecation and Amortization 64,571.00 43,794.00 22,158.00 -45,694.00 69,417.00 45,936.00 22,571.00 -41,619.00 67,993.00 43,427.00 21,374.00 -5,768.00 41,542.00 12,524.00 237.00 -881.00 706.00 528.00 387.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 34,994.00 22,834.00 10,673.00 -17,757.00 31,923.00 19,345.00 9,874.00 -15,890.00 26,956.00 17,588.00 7,966.00 -7,896.00 17,174.00 10,377.00 4,742.00 -10,092.00 15,694.00 10,295.00 4,923.00
   Change in Working Capital 70,149.00 53,551.00 13,824.00 -9,382.00 92,436.00 85,153.00 14,524.00 51,350.00 -21,221.00 14,644.00 -65,700.00 -93,262.00 102,388.00 79,169.00 6,721.00 -44,809.00 155,905.00 59,077.00 -16,143.00
   Other Operating Activities -195,665.00 -149,502.00 -10,529.00 46,531.00 -200,258.00 -135,281.00 5,635.00 -63,661.00 16,283.00 -36,222.00 83,709.00 138,759.00 -147,874.00 -96,841.00 -24,011.00 65,295.00 -291,321.00 -94,068.00 41,234.00
Investing Cash Flow 195,975.00 -5,634.00 -90,422.00 236,881.00 -292,203.00 -124,720.00 -82,681.00 57,039.00 -88,618.00 -5,168.00 -60,162.00 531,810.00 -485,259.00 -484,251.00 -49,305.00 -164,353.00 -106,820.00 -89,866.00 -45,250.00
   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 5,543.00 2,513.00 950.00 -6,620.00 7,644.00 6,127.00 3,545.00 -18,535.00 12,698.00 9,754.00 11,377.00 -5,640.00 18,487.00 17,479.00 490.00 -915.00 1,299.00 803.00 270.00
   Net Purchase/Sale of Investments Net 696,228.00 481,677.00 189,806.00 -648,743.00 907,755.00 465,773.00 318,390.00 -358,584.00 467,314.00 224,424.00 171,053.00 -1,222,848.00 951,684.00 951,684.00 320,815.00 -152,758.00 461,187.00 394,789.00 196,980.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 999,120.00 0 0 0 -999,120.00 999,120.00 999,120.00 0 0 0 0 0
   Other Investing Activities -505,796.00 -489,824.00 -281,178.00 892,244.00 -1,207,602.00 -596,620.00 -404,616.00 -564,962.00 -568,630.00 -239,346.00 -242,592.00 2,759,418.00 -2,454,550.00 -2,452,534.00 -370,610.00 -10,680.00 -569,306.00 -485,458.00 -242,500.00
Financing Cash Flow -324,689.00 -302,287.00 -3,321.00 -254,919.00 27,554.00 8,993.00 -489.00 76,862.00 -158,067.00 -162,168.00 -164,614.00 -362,737.00 356,042.00 368,442.00 624.00 -788,656.00 233,876.00 293,944.00 338,701.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 -13,483.00 13,483.00 13,483.00 0 -792,547.00 1,442,000.00 370,000.00 0 -1,569,750.00 784,875.00 784,875.00 784,875.00
   Net Issuance/Repurchase of Equity 342,372.00 303,489.00 0 250,000.00 0 0 0 -47,866.00 150,083.00 150,083.00 150,083.00 1.00 200,001.00 0 0 -40,879.00 189,737.00 125,021.00 76,179.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -667,061.00 -605,776.00 -3,321.00 -504,919.00 27,554.00 8,993.00 -489.00 138,211.00 -321,633.00 -325,734.00 -314,697.00 429,809.00 -1,285,959.00 -1,558.00 624.00 821,973.00 -740,736.00 -615,952.00 -522,353.00
Net Change in Cash 303,815.00 -53,989.00 60,478.00 -154,219.00 35,948.00 69,494.00 46,257.00 -4,515.00 39,532.00 -13,530.00 -137,812.00 115,707.00 28,440.00 -27,787.00 -884.00 -1,023,974.00 343,980.00 299,263.00 351,747.00
   Cash at Beginning of Period 115,850.00 115,850.00 115,850.00 270,069.00 118,370.00 118,370.00 118,370.00 122,885.00 234,695.00 234,695.00 234,695.00 118,988.00 119,219.00 119,219.00 119,219.00 1,143,193.00 148,203.00 148,203.00 148,203.00
   Cash at End of Period 419,665.00 61,861.00 176,328.00 115,850.00 154,318.00 187,864.00 164,627.00 118,370.00 274,227.00 221,165.00 96,883.00 234,695.00 147,659.00 91,432.00 118,335.00 119,219.00 492,183.00 447,466.00 499,950.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0