KWR

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 21.62 34.04 -187.53 33.99
Price to Sales 1.37 1.95 1.53 2.33
Book Value Per Common Share 76.59 76.94 71.19 77.92 74.51
Price to Book 1.84 2.77 2.34 2.96
Price to Operating Cash Flow 12.28 13.69 71.25 83.97
Price to Free Cash Flow
Enterprise Value to EBITDA 96805.34 142777.78 298270.59 176053.38
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Price to Earnings -99.81 -36.82 169.33 29.51 43.51 104.72 31.07 59.42 120.70 43.10 78.28 155.68 41.13 58.71 112.86
Price to Sales 1.63 2.13 4.92 2.16 3.26 7.82 1.93 3.50 7.07 1.77 2.76 6.50 3.22 4.88 10.09
Book Value Per Common Share 78.52 77.17 78.39 76.59 80.98 77.76 77.33 76.94 74.46 74.22 73.19 71.19 71.33 74.22 77.89 77.32 77.23 74.72
Price to Book 1.68 1.45 1.58 1.84 2.08 2.18 2.65 2.77 2.15 2.63 2.70 2.34 2.02 2.01 2.22 3.07 3.07 3.26
Price to Operating Cash Flow 25.68 51.16 -714.92 21.30 41.36 134.99 14.37 30.05 93.61 -98.00 -316.58 -488.99 1687.15 -441.28 -343.58
Price to Free Cash Flow
Enterprise Value to EBITDA 333109.96 3667686.02 523241.85 138867.32 205698.58 508779.36 139446.69 261110.23 553133.40 179901.00 326805.06 720291.16 227411.52 314545.85 601392.13

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 3.83 204.48
Revenue YoY -5.82 0.50 10.36 24.23
EBITDA YoY -4.44 167.75 -56.96 106.72
Net Profit YoY 3.46 206.04
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Earning YoY 46.41 98.98 57.01 100.00 75.39 72.07 43.07 87.04
Revenue YoY 53.31 109.14 49.53 98.68 49.28 99.06 50.92 103.84 51.91 101.27
EBITDA YoY 1193.93 -87.29 46.34 103.94 53.73 108.78 75.53 90.79 39.30 86.21
Net Profit YoY 46.13 99.03 57.18 99.36 75.73 72.38 43.03 86.94

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 10.58 10.87 10.14 9.28 10.27
Quick Ratio 1.55 1.74 1.84 1.38 1.45
Current Ratio 2.31 2.52 2.80 2.14 2.07
Debt to Equity 0.93 0.96 1.21 1.13 1.19
Long-Term Debt to Equity 0.65 0.69 0.93 0.82 0.90
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Cash Per Common Share 9.82 11.47 10.56 10.69 11.85 10.52 10.93 10.81 11.08 10.59 10.63 10.08 7.78 11.35 9.06 7.94 8.18 9.19
Quick Ratio 1.59 1.68 1.62 1.55 1.71 1.75 1.82 1.74 1.83 1.86 1.82 1.84 1.64 1.67 1.37 1.40 1.41 1.45
Current Ratio 2.47 2.56 2.45 2.31 2.54 2.63 2.66 2.52 2.74 2.84 2.79 2.80 2.69 2.61 2.18 2.18 2.17 2.10
Debt to Equity 1.06 1.12 0.92 0.93 0.89 0.91 0.95 0.96 1.04 1.09 1.17 1.21 1.21 1.23 1.15 1.13 1.14 1.19
Long-Term Debt to Equity 0.78 0.83 0.65 0.65 0.63 0.66 0.70 0.69 0.78 0.83 0.89 0.93 0.93 0.93 0.82 0.83 0.85 0.89

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 4.47 4.15 -0.56 4.11 1.37
ROE 8.61 8.14 -1.25 8.74 3.00
Gross Margin 37.29 36.13 31.52 33.76 36.22
Operating Margin 10.66 10.65 2.04 9.70 3.91
EBITDA Margin 13.97 13.77 5.17 13.25 7.96
Net Profit Margin 6.34 5.77 -0.82 6.89 2.80
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
ROA -0.82 -1.88 0.49 3.75 2.62 1.30 3.39 2.11 1.03 2.12 1.15 0.66 3.51 2.45 1.33
ROE -1.70 -3.99 0.93 7.08 5.02 2.53 6.90 4.41 2.24 4.69 2.57 1.42 7.46 5.25 2.90
Gross Margin 36.18 35.95 36.41 37.96 38.28 38.65 35.96 35.27 34.68 31.29 30.59 30.81 34.68 35.91 36.34
Operating Margin 1.42 -2.83 6.08 12.23 12.58 12.22 10.82 10.43 9.73 6.72 5.38 5.86 10.66 11.93 11.62
EBITDA Margin 4.84 0.57 9.43 15.52 15.86 15.45 13.90 13.49 12.87 9.87 8.48 9.06 14.23 15.52 16.77
Net Profit Margin -1.63 -5.79 2.92 7.34 7.51 7.50 6.23 5.91 5.91 4.11 3.53 4.18 7.86 8.34 8.98

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 2021-09-30 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 2,610,649.00 2,714,211.00 2,821,622.00 2,955,760.00 2,891,834.00
   Current Assets 876,417.00 927,889.00 994,137.00 920,254.00 792,727.00
      Cash and Short-Term Investments 188,880.00 194,527.00 180,963.00 165,176.00 181,895.00
            Cash and Cash Equivalents 188,880.00 194,527.00 180,963.00 165,176.00 181,833.00
            Short-Term Investments 0 0 0 0 62.00
      Net Receivables 400,126.00 444,950.00 472,888.00 430,676.00 372,974.00
      Inventory 227,472.00 233,857.00 284,848.00 264,531.00 187,764.00
      Other Current Assets 59,939.00 54,555.00 55,438.00 59,871.00 50,094.00
   Non-Current Assets 1,734,232.00 1,786,322.00 1,827,485.00 2,035,506.00 2,099,107.00
      Property, Plant, Equipment Net 263,652.00 246,425.00 242,361.00 234,155.00 242,390.00
      Goodwill 518,894.00 512,518.00 515,008.00 631,194.00 631,212.00
      Intangible Assets 827,098.00 896,721.00 942,925.00 1,027,782.00 1,081,358.00
      Long-Term Investments 196,012.00 202,351.00 176,434.00 190,578.00 191,585.00
      Non-Current Deferred Assets 9,216.00 10,737.00 11,218.00 16,138.00 16,566.00
      Other Non-Current Assets -80,640.00 -82,430.00 -60,461.00 -64,341.00 -64,004.00
Liabilities 1,256,466.00 1,329,289.00 1,543,037.00 1,567,838.00 1,570,920.00
   Current Liabilities 379,768.00 367,510.00 354,786.00 430,467.00 382,960.00
      Payables and Expenses 263,735.00 254,639.00 246,083.00 276,704.00 246,284.00
            Account Payables 206,709.00 192,999.00 201,791.00 234,083.00 198,872.00
            Current Accrued Liabilities 57,026.00 61,640.00 44,292.00 42,621.00 47,412.00
      Short-Term Debt 37,554.00 23,444.00 19,245.00 56,935.00 38,967.00
      Other Current Liabilities 78,479.00 89,427.00 89,458.00 96,828.00 97,709.00
   Non-Current Liabilities 876,698.00 961,779.00 1,188,251.00 1,137,371.00 1,187,960.00
      Long-Term Debt 689,642.00 753,560.00 960,528.00 862,747.00 876,138.00
      Other Non-Current Liabilities 187,056.00 208,219.00 227,723.00 274,624.00 311,822.00
Equity 1,354,183.00 1,384,922.00 1,278,585.00 1,387,922.00 1,320,914.00
   Shareholders Equity 1,353,567.00 1,384,319.00 1,277,918.00 1,387,294.00 1,320,364.00
      Capital Stock 17,674.00 17,992.00 17,950.00 17,897.00 17,851.00
      Share Premium 903,781.00 940,101.00 928,288.00 917,053.00 905,171.00
      Retained Earnings 633,731.00 550,641.00 469,920.00 516,334.00 423,940.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -403,238.00 -248,830.00 -276,480.00 -127,980.00 -53,196.00
   Minority Interest 616.00 603.00 667.00 628.00 550.00
Investments 196,012.00 202,351.00 176,434.00 190,578.00 191,585.00
Debt 727,196.00 777,004.00 979,773.00 919,682.00 915,105.00
Net Debt 538,316.00 582,477.00 798,810.00 754,506.00 733,210.00
Common Shares Outstanding 17,673.61 17,991.99 17,950.26 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,839,686.00 1,953,313.00 1,943,585.00 1,761,158.00 1,417,677.00
Cost Of Revenue 1,153,656.00 1,247,669.00 1,330,931.00 1,166,518.00 904,234.00
Gross Profit 686,030.00 705,644.00 612,654.00 594,640.00 513,443.00
Operating Expenses 491,324.00 491,149.00 560,350.00 444,174.00 454,083.00
   Selling, General and Administrative Expenses 484,794.00 483,561.00 455,408.00 418,856.00 380,752.00
   Research and Development Expenses 57,300.00 50,300.00 46,000.00 44,900.00 40,000.00
   Other Operating Expenses -50,770.00 -42,712.00 58,942.00 -19,582.00 33,331.00
Operating Income 194,706.00 214,495.00 52,304.00 150,466.00 59,360.00
Net Non-Operating Income -39,648.00 -61,371.00 -45,186.00 -3,475.00 -32,221.00
Interest Income 0 4,296.00 0 1,512.00 1,698.00
Interest Expense 41,002.00 54,995.00 32,579.00 23,838.00 28,301.00
Net Interest 0 -50,699.00 0 -22,326.00 -26,603.00
EBT 155,058.00 153,124.00 7,118.00 146,991.00 27,139.00
Income Tax 49,300.00 55,585.00 24,925.00 34,939.00 5,296.00
Equity Method Investments Income 10,971.00 15,333.00 1,965.00 9,379.00 7,352.00
Net Income Including Non-Controlling Interests 116,559.00 112,624.00 -16,020.00 121,307.00 39,529.00
Net Income Non-Controlling Interests 85.00 124.00 89.00 62.00 129.00
Net Income 116,644.00 112,748.00 -15,931.00 121,369.00 39,658.00
EBIT 196,060.00 208,119.00 39,697.00 170,829.00 55,440.00
Deprecation and Amortization 60,929.00 60,824.00 60,748.00 62,573.00 57,469.00
EBITDA 256,989.00 268,943.00 100,445.00 233,402.00 112,909.00
EPS 0.01 0.01 -0.00 0.01 0.00
Diluted EPS 0.01 0.01 -0.00 0.01 0.00
Average Shares Outstanding Basic 17,850.46 17,892.46 17,841.49 17,805.03 17,719.79
Average Shares Outstanding Diluted 17,870.07 17,914.81 17,856.49 17,855.12 17,750.88
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 204,578.00 279,020.00 41,794.00 48,933.00 178,389.00
   Operating Net Income 116,729.00 112,872.00 -31,684.00 121,431.00 39,787.00
   Deprecation and Amortization 60,929.00 60,824.00 60,748.00 62,573.00 57,469.00
   Deferred Income Tax -10,033.00 -11,442.00 -10,552.00 12,506.00 38,281.00
   Share Based Compensation 14,991.00 14,605.00 11,666.00 11,038.00 10,996.00
   Change in Working Capital -34,641.00 -82,333.00 57,606.00 209,804.00 1,083.00
   Other Operating Activities 56,603.00 184,494.00 -45,990.00 -368,419.00 30,773.00
Investing Cash Flow -76,420.00 -27,621.00 -40,191.00 -49,130.00 -71,385.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 46,470.00 49,979.00 58,541.00 57,658.00 38,504.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 39,302.00 0 13,115.00 42,417.00 81,230.00
   Other Investing Activities -162,192.00 -77,600.00 -111,847.00 -149,205.00 -191,119.00
Financing Cash Flow -122,664.00 -238,606.00 24,672.00 -13,465.00 -75,255.00
   Net Issuance/Repayment of Debt 76,578.00 -126,343.00 1,405,293.00 128,266.00 63,069.00
   Net Issuance/Repurchase of Equity 46,864.00 -2,749.00 -378.00 890.00 3,867.00
   Dividends Paid 33,170.00 31,650.00 30,103.00 28,599.00 28,314.00
   Other Financing Activities -279,276.00 -141,164.00 -1,410,346.00 -171,220.00 -170,505.00
Net Change in Cash -5,647.00 13,564.00 15,787.00 -16,719.00 38,340.00
   Cash at Beginning of Period 194,527.00 180,963.00 165,176.00 181,895.00 143,555.00
   Cash at End of Period 188,880.00 194,527.00 180,963.00 165,176.00 181,895.00
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 2,816,797.00 2,848,810.00 2,664,429.00 2,610,649.00 2,735,681.00 2,672,192.00 2,714,370.00 2,714,211.00 2,732,506.00 2,790,241.00 2,858,463.00 2,821,622.00 2,831,500.00 2,970,756.00 2,996,722.00 2,955,760.00 2,941,827.00 2,944,819.00 2,912,951.00 2,891,834.00
   Current Assets 945,985.00 974,107.00 912,421.00 876,417.00 941,853.00 919,100.00 933,029.00 927,889.00 966,311.00 984,001.00 1,029,301.00 994,137.00 984,703.00 1,045,816.00 987,659.00 920,254.00 893,196.00 867,905.00 831,041.00 792,727.00
      Cash and Short-Term Investments 172,038.00 201,918.00 186,223.00 188,880.00 212,074.00 188,568.00 195,750.00 194,527.00 198,358.00 189,405.00 189,872.00 180,963.00 138,891.00 202,348.00 161,552.00 165,176.00 141,393.00 145,610.00 163,455.00 181,895.00
            Cash and Cash Equivalents 172,038.00 201,918.00 186,223.00 188,880.00 212,074.00 188,568.00 195,750.00 194,527.00 198,358.00 189,405.00 189,872.00 180,963.00 138,891.00 202,348.00 161,552.00 165,176.00 141,393.00 145,610.00 163,455.00 181,833.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62.00
      Net Receivables 436,216.00 437,411.00 418,659.00 400,126.00 422,732.00 423,906.00 440,018.00 444,950.00 446,459.00 454,230.00 482,746.00 472,888.00 461,912.00 465,352.00 458,459.00 430,676.00 433,631.00 418,642.00 411,523.00 372,974.00
      Inventory 268,608.00 264,347.00 246,122.00 227,472.00 244,988.00 239,141.00 240,466.00 233,857.00 250,770.00 274,940.00 293,494.00 284,848.00 317,140.00 313,442.00 299,795.00 264,531.00 254,894.00 242,809.00 207,778.00 187,764.00
      Other Current Assets 69,123.00 70,431.00 61,417.00 59,939.00 62,059.00 67,485.00 56,795.00 54,555.00 70,724.00 65,426.00 63,189.00 55,438.00 66,760.00 64,674.00 67,853.00 59,871.00 63,278.00 60,844.00 48,285.00 50,094.00
   Non-Current Assets 1,870,812.00 1,874,703.00 1,752,008.00 1,734,232.00 1,793,828.00 1,753,092.00 1,781,341.00 1,786,322.00 1,766,195.00 1,806,240.00 1,829,162.00 1,827,485.00 1,846,797.00 1,924,940.00 2,009,063.00 2,035,506.00 2,048,631.00 2,076,914.00 2,081,910.00 2,099,107.00
      Property, Plant, Equipment Net 617,883.00 605,072.00 532,307.00 263,652.00 509,776.00 484,501.00 483,313.00 246,425.00 470,160.00 482,946.00 482,711.00 242,361.00 462,655.00 468,385.00 477,563.00 234,155.00 457,783.00 460,520.00 454,541.00 242,390.00
      Goodwill 501,767.00 502,438.00 524,667.00 518,894.00 532,523.00 517,582.00 522,575.00 512,518.00 504,457.00 507,370.00 517,206.00 515,008.00 591,032.00 610,167.00 1,892,814.00 631,194.00 630,669.00 633,449.00 627,574.00 631,212.00
      Intangible Assets 890,645.00 908,297.00 830,270.00 827,098.00 874,806.00 866,167.00 886,146.00 896,721.00 890,464.00 918,143.00 936,345.00 942,925.00 915,956.00 962,580.00 1,012,068.00 1,027,782.00 1,048,688.00 1,068,795.00 1,075,343.00 1,081,358.00
      Long-Term Investments 106,783.00 104,488.00 101,182.00 196,012.00 103,444.00 96,090.00 99,850.00 202,351.00 92,965.00 91,960.00 90,841.00 176,434.00 76,748.00 83,678.00 90,003.00 190,578.00 94,110.00 98,013.00 96,213.00 191,585.00
      Non-Current Deferred Assets 10,050.00 9,251.00 9,443.00 9,216.00 12,172.00 12,903.00 10,117.00 10,737.00 9,569.00 10,033.00 10,422.00 11,218.00 10,519.00 10,897.00 11,496.00 16,138.00 18,409.00 13,392.00 17,057.00 16,566.00
      Other Non-Current Assets -256,316.00 -254,843.00 -245,861.00 -80,640.00 -238,893.00 -224,151.00 -220,660.00 -82,430.00 -201,420.00 -204,212.00 -208,363.00 -60,461.00 -210,113.00 -210,767.00 -1,474,881.00 -64,341.00 -201,028.00 -197,255.00 -188,818.00 -64,004.00
Liabilities 1,449,914.00 1,503,355.00 1,277,929.00 1,256,466.00 1,289,411.00 1,276,586.00 1,322,578.00 1,329,289.00 1,391,405.00 1,453,575.00 1,541,675.00 1,543,037.00 1,551,870.00 1,640,190.00 1,601,022.00 1,567,838.00 1,558,131.00 1,569,418.00 1,583,498.00 1,570,920.00
   Current Liabilities 383,399.00 380,059.00 372,826.00 379,768.00 371,345.00 350,077.00 350,227.00 367,510.00 352,107.00 346,538.00 369,412.00 354,786.00 365,731.00 400,725.00 452,549.00 430,467.00 409,959.00 400,434.00 396,435.00 382,960.00
      Payables and Expenses 258,720.00 250,693.00 238,939.00 263,735.00 241,369.00 227,300.00 229,580.00 254,639.00 243,472.00 238,328.00 252,740.00 246,083.00 251,672.00 284,682.00 289,284.00 276,704.00 260,256.00 253,016.00 243,106.00 246,284.00
            Account Payables 214,366.00 212,042.00 208,005.00 206,709.00 200,446.00 193,514.00 199,346.00 192,999.00 198,257.00 201,620.00 224,455.00 201,791.00 217,143.00 253,782.00 261,339.00 234,083.00 219,601.00 219,617.00 214,015.00 198,872.00
            Current Accrued Liabilities 44,354.00 38,651.00 30,934.00 57,026.00 40,923.00 33,786.00 30,234.00 61,640.00 45,215.00 36,708.00 28,285.00 44,292.00 34,529.00 30,900.00 27,945.00 42,621.00 40,655.00 33,399.00 29,091.00 47,412.00
      Short-Term Debt 35,949.00 37,867.00 37,292.00 37,554.00 38,787.00 32,448.00 27,790.00 23,444.00 19,246.00 19,369.00 19,350.00 19,245.00 20,471.00 14,485.00 61,385.00 56,935.00 52,611.00 48,079.00 43,330.00 38,967.00
      Other Current Liabilities 88,730.00 91,499.00 96,595.00 78,479.00 91,189.00 90,329.00 92,857.00 89,427.00 89,389.00 88,841.00 97,322.00 89,458.00 93,588.00 101,558.00 101,880.00 96,828.00 97,092.00 99,339.00 109,999.00 97,709.00
   Non-Current Liabilities 1,066,515.00 1,123,296.00 905,103.00 876,698.00 918,066.00 926,509.00 972,351.00 961,779.00 1,039,298.00 1,107,037.00 1,172,263.00 1,188,251.00 1,186,139.00 1,239,465.00 1,148,473.00 1,137,371.00 1,148,172.00 1,168,984.00 1,187,063.00 1,187,960.00
      Long-Term Debt 861,159.00 922,268.00 719,898.00 689,642.00 721,258.00 725,326.00 763,227.00 753,560.00 827,136.00 888,152.00 947,641.00 960,528.00 957,188.00 998,064.00 885,720.00 862,747.00 863,874.00 872,822.00 886,483.00 876,138.00
      Other Non-Current Liabilities 205,356.00 201,028.00 185,205.00 187,056.00 196,808.00 201,183.00 209,124.00 208,219.00 212,162.00 218,885.00 224,622.00 227,723.00 228,951.00 241,401.00 262,753.00 274,624.00 284,298.00 296,162.00 300,580.00 311,822.00
Equity 1,366,883.00 1,345,455.00 1,386,500.00 1,354,183.00 1,446,270.00 1,395,606.00 1,391,792.00 1,384,922.00 1,341,101.00 1,336,666.00 1,316,788.00 1,278,585.00 1,279,630.00 1,330,566.00 1,395,700.00 1,387,922.00 1,383,696.00 1,375,401.00 1,329,453.00 1,320,914.00
   Shareholders Equity 1,363,652.00 1,342,245.00 1,385,885.00 1,353,567.00 1,445,663.00 1,395,019.00 1,391,231.00 1,384,319.00 1,340,378.00 1,335,980.00 1,316,111.00 1,277,918.00 1,278,998.00 1,329,937.00 1,395,066.00 1,387,294.00 1,383,078.00 1,374,798.00 1,328,888.00 1,320,364.00
      Capital Stock 17,368.00 17,394.00 17,680.00 17,674.00 17,852.00 17,941.00 17,990.00 17,992.00 18,001.00 17,999.00 17,982.00 17,950.00 17,931.00 17,920.00 17,912.00 17,897.00 17,889.00 17,878.00 17,875.00 17,851.00
      Share Premium 876,911.00 876,969.00 905,781.00 903,781.00 928,156.00 938,436.00 942,546.00 940,101.00 938,473.00 934,941.00 929,674.00 928,288.00 925,037.00 921,642.00 918,699.00 917,053.00 914,277.00 910,862.00 908,748.00 905,171.00
      Retained Earnings 584,706.00 563,063.00 638,079.00 633,731.00 628,103.00 604,404.00 577,682.00 550,641.00 538,628.00 513,148.00 491,632.00 469,920.00 553,685.00 535,621.00 528,716.00 516,334.00 505,635.00 482,001.00 455,493.00 423,940.00
      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 -115,333.00 -115,181.00 -175,655.00 -403,238.00 -385,344.00 -497,286.00 -440,961.00 -248,830.00 -464,172.00 -390,324.00 -246,354.00 -276,480.00 -435,310.00 -290,492.00 -140,522.00 -127,980.00 -109,446.00 -71,886.00 -106,456.00 -53,196.00
   Minority Interest 3,231.00 3,210.00 615.00 616.00 607.00 587.00 561.00 603.00 723.00 686.00 677.00 667.00 632.00 629.00 634.00 628.00 618.00 603.00 565.00 550.00
Investments 106,783.00 104,488.00 101,182.00 196,012.00 103,444.00 96,090.00 99,850.00 202,351.00 92,965.00 91,960.00 90,841.00 176,434.00 76,748.00 83,678.00 90,003.00 190,578.00 94,110.00 98,013.00 96,213.00 191,585.00
Debt 897,108.00 960,135.00 757,190.00 727,196.00 760,045.00 757,774.00 791,017.00 777,004.00 846,382.00 907,521.00 966,991.00 979,773.00 977,659.00 1,012,549.00 947,105.00 919,682.00 916,485.00 920,901.00 929,813.00 915,105.00
Net Debt 725,070.00 758,217.00 570,967.00 538,316.00 547,971.00 569,206.00 595,267.00 582,477.00 648,024.00 718,116.00 777,119.00 798,810.00 838,768.00 810,201.00 785,553.00 754,506.00 775,092.00 775,291.00 766,358.00 733,210.00
Common Shares Outstanding 17,367.94 17,394.13 17,680.38 17,673.61 17,852.07 17,940.53 17,989.80 17,991.99 18,000.85 17,999.22 17,981.82 17,950.26 17,931.21 17,919.75 17,911.58 0 17,888.58 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 1,420,156.00 926,314.00 442,914.00 -958,999.00 1,395,600.00 933,326.00 469,759.00 -1,028,631.00 1,486,204.00 995,592.00 500,148.00 -955,922.00 1,458,777.00 966,559.00 474,171.00 -847,787.00 1,314,117.00 865,045.00 429,783.00
Cost Of Revenue 906,308.00 593,331.00 281,654.00 -576,355.00 865,770.00 576,045.00 288,196.00 -675,196.00 951,716.00 644,451.00 326,698.00 -670,486.00 1,002,393.00 670,924.00 328,100.00 -519,812.00 858,341.00 554,400.00 273,589.00
Gross Profit 513,848.00 332,983.00 161,260.00 -382,644.00 529,830.00 357,281.00 181,563.00 -353,435.00 534,488.00 351,141.00 173,450.00 -285,436.00 456,384.00 295,635.00 146,071.00 -327,975.00 455,776.00 310,645.00 156,194.00
Operating Expenses 492,093.00 357,869.00 133,636.00 -242,156.00 364,137.00 243,306.00 126,037.00 -245,035.00 368,246.00 244,417.00 123,521.00 -141,116.00 350,469.00 234,329.00 116,668.00 -230,117.00 336,056.00 226,935.00 111,300.00
   Selling, General and Administrative Expenses 372,125.00 245,646.00 119,046.00 -239,865.00 359,350.00 241,129.00 124,180.00 -237,602.00 362,212.00 239,402.00 119,549.00 -227,093.00 343,081.00 227,625.00 111,795.00 -215,647.00 317,204.00 212,989.00 104,310.00
   Research and Development Expenses 0 0 0 57,300.00 0 0 0 50,300.00 0 0 0 46,000.00 0 0 0 44,900.00 0 0 0
   Other Operating Expenses 119,968.00 112,223.00 14,590.00 -59,591.00 4,787.00 2,177.00 1,857.00 -57,733.00 6,034.00 5,015.00 3,972.00 39,977.00 7,388.00 6,704.00 4,873.00 -59,370.00 18,852.00 13,946.00 6,990.00
Operating Income 21,755.00 -24,886.00 27,624.00 -140,488.00 165,693.00 113,975.00 55,526.00 -108,400.00 166,242.00 106,724.00 49,929.00 -144,320.00 105,915.00 61,306.00 29,403.00 -97,858.00 119,720.00 83,710.00 44,894.00
Net Non-Operating Income -34,897.00 -23,686.00 -10,254.00 19,812.00 -29,640.00 -20,076.00 -9,744.00 33,220.00 -47,302.00 -31,808.00 -15,481.00 15,557.00 -30,748.00 -22,444.00 -7,551.00 -12,920.00 2,619.00 7,609.00 -783.00
Interest Income 0.00 0.00 0.00 0 2,719.00 1,940.00 811.00 -2,877.00 3,178.00 3,008.00 987.00 0 2,700.00 1,277.00 588.00 -684.00 1,079.00 750.00 367.00
Interest Expense 33,265.00 22,324.00 9,545.00 -28,795.00 34,644.00 23,518.00 11,635.00 -30,127.00 41,922.00 28,971.00 14,229.00 -9,398.00 22,928.00 13,116.00 5,933.00 -11,641.00 17,804.00 11,838.00 5,837.00
Net Interest -33,265.00 -22,324.00 -9,545.00 0 -31,925.00 -21,578.00 -10,824.00 27,250.00 -38,744.00 -25,963.00 -13,242.00 0 -20,228.00 -11,839.00 -5,345.00 10,957.00 -16,725.00 -11,088.00 -5,470.00
EBT -13,142.00 -48,572.00 17,370.00 -120,676.00 136,053.00 93,899.00 45,782.00 -75,180.00 118,940.00 74,916.00 34,448.00 -128,763.00 75,167.00 38,862.00 21,852.00 -110,778.00 122,339.00 91,319.00 44,111.00
Income Tax 22,280.00 13,014.00 7,542.00 -31,947.00 40,453.00 28,286.00 12,508.00 -14,267.00 36,956.00 23,363.00 9,533.00 3,394.00 14,425.00 4,240.00 2,866.00 -11,559.00 18,302.00 17,507.00 10,689.00
Equity Method Investments Income 12,262.00 7,940.00 3,089.00 -2,508.00 6,940.00 4,555.00 1,984.00 -7,334.00 10,660.00 7,381.00 4,626.00 2,202.00 -642.00 -430.00 835.00 -10,319.00 7,668.00 6,820.00 5,210.00
Net Income Including Non-Controlling Interests -23,218.00 -53,670.00 12,927.00 -91,069.00 102,376.00 70,056.00 35,196.00 -68,185.00 92,456.00 58,826.00 29,527.00 -129,909.00 59,952.00 34,126.00 19,811.00 -92,610.00 103,181.00 72,138.00 38,598.00
Net Income Non-Controlling Interests 29.00 12.00 -5.00 -84.00 82.00 56.00 31.00 -31.00 94.00 54.00 7.00 -23.00 74.00 33.00 5.00 -64.00 62.00 47.00 17.00
Net Income -23,189.00 -53,658.00 12,922.00 -91,153.00 102,458.00 70,112.00 35,227.00 -68,216.00 92,550.00 58,880.00 29,534.00 -129,932.00 60,026.00 34,159.00 19,816.00 -92,674.00 103,243.00 72,185.00 38,615.00
EBIT 20,123.00 -26,248.00 26,915.00 -149,471.00 170,697.00 117,417.00 57,417.00 -105,307.00 160,862.00 103,887.00 48,677.00 -138,161.00 98,095.00 51,978.00 27,785.00 -122,419.00 140,143.00 103,157.00 49,948.00
Deprecation and Amortization 48,572.00 31,557.00 14,854.00 -30,732.00 45,909.00 30,594.00 15,158.00 -31,002.00 45,683.00 30,467.00 15,676.00 -30,269.00 45,817.00 30,011.00 15,189.00 -37,515.00 46,855.00 31,088.00 22,145.00
EBITDA 68,695.00 5,309.00 41,769.00 -180,203.00 216,606.00 148,011.00 72,575.00 -136,309.00 206,545.00 134,354.00 64,353.00 -168,430.00 143,912.00 81,989.00 42,974.00 -159,934.00 186,998.00 134,245.00 72,093.00
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 0.00 0.00 0.00 -0.00 0.01 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 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Average Shares Outstanding Basic 17,524.38 17,605.92 17,639.76 17,682.47 17,889.17 17,921.40 17,908.81 17,901.98 17,908.75 17,892.44 17,866.67 17,858.25 17,847.31 17,834.33 17,826.06 17,820.18 17,812.22 17,802.37 17,785.37
Average Shares Outstanding Diluted 17,545.67 17,630.54 17,669.97 17,691.28 17,909.97 17,940.16 17,938.86 17,917.80 17,921.27 17,921.41 17,898.75 17,866.83 17,859.87 17,847.40 17,851.86 17,844.61 17,870.39 17,849.52 17,855.98
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 89,909.00 38,522.00 -3,050.00 -37,701.00 141,514.00 73,534.00 27,231.00 -74,274.00 199,460.00 116,052.00 37,782.00 82,809.00 -26,293.00 -8,423.00 -6,299.00 68,610.00 2,509.00 -9,568.00 -12,618.00
   Operating Net Income -23,160.00 -53,646.00 12,917.00 -91,237.00 102,540.00 70,168.00 35,258.00 -68,247.00 92,644.00 58,934.00 29,541.00 -145,797.00 60,100.00 34,192.00 19,821.00 -92,738.00 103,305.00 72,232.00 38,632.00
   Deprecation and Amortization 48,572.00 31,557.00 14,854.00 -30,732.00 45,909.00 30,594.00 15,158.00 -31,002.00 45,683.00 30,467.00 15,676.00 -30,269.00 45,817.00 30,011.00 15,189.00 -37,515.00 46,855.00 31,088.00 22,145.00
   Deferred Income Tax -16,503.00 -15,634.00 -3,340.00 -10,033.00 0 0 0 -11,442.00 0 0 0 -10,552.00 0 0 0 12,506.00 0 0 0
   Share Based Compensation 10,419.00 6,903.00 3,182.00 -9,434.00 12,413.00 8,128.00 3,884.00 -7,525.00 11,189.00 7,414.00 3,527.00 -4,864.00 8,635.00 5,433.00 2,462.00 -7,316.00 8,441.00 6,134.00 3,779.00
   Change in Working Capital -31,517.00 -28,750.00 -1,243.00 27,298.00 -25,913.00 -15,159.00 -20,867.00 -11,584.00 -48,837.00 -42,164.00 20,252.00 -329,862.00 150,548.00 147,430.00 89,490.00 -230,014.00 194,233.00 142,443.00 103,142.00
   Other Operating Activities 102,098.00 98,092.00 -29,420.00 76,437.00 6,565.00 -20,197.00 -6,202.00 55,526.00 98,781.00 61,401.00 -31,214.00 604,153.00 -291,393.00 -225,489.00 -133,261.00 423,687.00 -350,325.00 -261,465.00 -180,316.00
Investing Cash Flow -193,019.00 -180,720.00 -13,412.00 41,947.00 -55,841.00 -33,225.00 -29,301.00 21,374.00 -25,794.00 -17,040.00 -6,161.00 32,061.00 -29,586.00 -24,436.00 -18,230.00 18,423.00 -30,054.00 -21,654.00 -15,845.00
   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 36,622.00 23,239.00 15,229.00 5,895.00 22,135.00 13,922.00 4,518.00 984.00 25,794.00 17,040.00 6,161.00 14,176.00 20,295.00 15,223.00 8,847.00 -10,305.00 27,567.00 21,718.00 18,678.00
   Net Purchase/Sale of Investments Net -1,828.00 -697.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 164,209.00 164,078.00 3,983.00 -49,798.00 39,302.00 24,899.00 24,899.00 0 0 0 0 -15,072.00 9,421.00 9,383.00 9,383.00 -72,037.00 31,975.00 29,424.00 53,055.00
   Other Investing Activities -392,022.00 -367,340.00 -32,624.00 85,850.00 -117,278.00 -72,046.00 -58,718.00 20,390.00 -51,588.00 -34,080.00 -12,322.00 32,957.00 -59,302.00 -49,042.00 -36,460.00 100,765.00 -89,596.00 -72,796.00 -87,578.00
Financing Cash Flow 79,268.00 147,554.00 10,956.00 -22,928.00 -67,002.00 -39,297.00 6,563.00 25,801.00 -150,525.00 -89,016.00 -24,866.00 -121,077.00 46,561.00 78,631.00 20,557.00 -11,645.00 -10,471.00 -4,380.00 13,031.00
   Net Issuance/Repayment of Debt 25,442.00 17,104.00 7,750.00 -10,023.00 47,758.00 34,132.00 4,711.00 29,107.00 -97,963.00 -52,883.00 -4,604.00 -1,496,978.00 1,410,213.00 1,435,048.00 57,010.00 -45,780.00 67,116.00 67,379.00 39,551.00
   Net Issuance/Repurchase of Equity 35,397.00 31,392.00 -1,176.00 19,763.00 22,275.00 6,268.00 -1,442.00 1,025.00 -953.00 -712.00 -2,109.00 1,860.00 -616.00 -821.00 -801.00 780.00 704.00 -416.00 -178.00
   Dividends Paid 25,583.00 17,146.00 8,572.00 -15,911.00 24,523.00 16,372.00 8,186.00 -15,249.00 23,459.00 15,631.00 7,809.00 -14,489.00 22,302.00 14,862.00 7,428.00 -13,741.00 21,175.00 14,113.00 7,052.00
   Other Financing Activities -7,154.00 81,912.00 -4,190.00 -16,757.00 -161,558.00 -96,069.00 -4,892.00 10,918.00 -75,068.00 -51,052.00 -25,962.00 1,388,530.00 -1,385,338.00 -1,370,458.00 -43,080.00 47,096.00 -99,466.00 -85,456.00 -33,394.00
Net Change in Cash -16,842.00 13,038.00 -2,657.00 -18,458.00 17,547.00 -5,959.00 1,223.00 -21,182.00 17,395.00 8,442.00 8,909.00 8,524.00 -26,285.00 37,172.00 -3,624.00 78,508.00 -40,502.00 -36,285.00 -18,440.00
   Cash at Beginning of Period 188,880.00 188,880.00 188,880.00 207,338.00 194,527.00 194,527.00 194,527.00 215,709.00 180,963.00 180,963.00 180,963.00 172,439.00 165,176.00 165,176.00 165,176.00 86,668.00 181,895.00 181,895.00 181,895.00
   Cash at End of Period 172,038.00 201,918.00 186,223.00 188,880.00 212,074.00 188,568.00 195,750.00 194,527.00 198,358.00 189,405.00 189,872.00 180,963.00 138,891.00 202,348.00 161,552.00 165,176.00 141,393.00 145,610.00 163,455.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0