LAD

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 12.03 9.06 4.61 2.69 4.94
Price to Sales 0.27 0.29 0.20 0.37 0.53
Book Value Per Common Share 252.10 226.78 190.70 160.64 222.93
Price to Book 1.42 1.45 1.07 1.85 1.31
Price to Operating Cash Flow 22.70 -19.17 -9.46 4.76 12.85
Price to Free Cash Flow
Enterprise Value to EBITDA 26859.40 23992.13 12952.58 16064.39 30706.49
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 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 11.94 18.95 36.88 14.73 18.33 50.99 10.33 15.91 27.52 6.09 11.82 25.89 3.90 6.81 22.19
Price to Sales 0.29 0.47 0.84 0.32 0.39 0.97 0.35 0.55 0.90 0.29 0.57 1.32 0.54 0.91 4.78
Book Value Per Common Share 277.41 271.85 258.92 252.10 248.30 237.61 230.96 226.78 217.26 209.29 197.72 190.70 181.23 170.61 166.82 159.95 279.64 105.13
Price to Book 1.14 1.24 1.13 1.42 1.28 1.06 1.30 1.45 1.36 1.45 1.16 1.07 1.18 1.61 1.80 1.98 1.23 3.71
Price to Operating Cash Flow 34.99 26.61 23.97 23.78 48.04 28.30 -45.83 -28.00 -128.48 -11.82 -30.29 336.65 4.53 7.45 41.89
Price to Free Cash Flow
Enterprise Value to EBITDA 26601.83 44511.56 82638.54 32707.87 40334.23 106245.90 27744.16 43570.09 72830.28 11786.25 22592.24 53949.10 24076.14 46900.64 268457.36

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -18.29 -18.07 -59.81 86.47
Revenue YoY 16.58 10.13 23.46 73.97
EBITDA YoY -6.58 -12.85 -18.93 134.69
Net Profit YoY -19.86 -20.00 18.01 125.41
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 48.46 124.00 56.64 133.39 49.66 129.69 51.53 100.60 61.14 187.20
Revenue YoY 51.57 104.41 51.82 107.83 54.85 116.40 52.32 107.98 59.60 138.19
EBITDA YoY 48.60 110.39 54.00 115.41 53.06 122.05 49.65 104.53 69.01 185.71
Net Profit YoY 46.63 122.24 55.51 131.67 49.71 129.95 48.98 96.81 66.78 195.20

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 16.59 35.35 9.63 6.20 6.73
Quick Ratio 0.26 0.42 0.34 0.55 0.31
Current Ratio 1.19 1.41 1.46 1.47 1.35
Debt to Equity 2.46 2.12 1.86 1.39 1.97
Long-Term Debt to Equity 1.48 1.34 1.25 0.88 1.04
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
Cash Per Common Share 18.26 17.54 18.26 16.97 14.74 26.19 16.02 35.47 10.43 8.33 11.81 9.95 8.43 4.03 5.60 4.85 28.50 3.20
Quick Ratio 0.26 0.26 0.28 0.26 0.24 0.28 0.26 0.42 0.29 0.28 0.30 0.34 0.54 0.50 0.44 0.44 0.61 0.35
Current Ratio 1.21 1.22 1.18 1.19 1.18 1.19 1.17 1.41 1.33 1.36 1.30 1.46 1.66 1.59 1.38 1.41 1.49 1.26
Debt to Equity 2.61 2.45 2.46 2.46 2.51 2.60 2.45 2.12 2.01 2.05 2.00 1.86 1.80 1.75 1.44 1.23 1.39 0.49
Long-Term Debt to Equity 1.65 1.52 1.49 1.48 1.50 1.51 1.43 1.34 1.29 1.35 1.28 1.25 1.24 1.19 0.87 0.75 0.77 0.26

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 3.47 5.10 8.34 9.51 5.95
ROE 12.01 15.93 23.82 22.73 17.67
Gross Margin 15.37 16.84 36.56 18.65 16.96
Operating Margin 7.95 10.63 13.92 22.03 15.66
EBITDA Margin 9.71 12.12 15.31 23.32 17.28
Net Profit Margin 2.22 3.22 4.44 4.64 3.58
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 2.78 1.93 0.89 2.52 1.62 0.73 4.31 2.97 1.39 7.13 5.18 2.83 7.54 4.57 0.95
ROE 10.05 6.64 3.09 8.84 5.85 2.53 12.98 9.06 4.17 19.96 14.22 6.92 16.80 10.90 1.41
Gross Margin 15.34 15.43 15.37 15.51 15.51 15.59 16.98 17.20 17.37 18.56 18.85 19.06 18.25 17.64 16.46
Operating Margin 8.43 8.62 8.31 7.81 7.56 7.27 11.07 11.21 10.78 22.24 22.70 23.17 21.36 20.11 16.40
EBITDA Margin 10.19 10.40 10.10 9.56 9.43 9.10 12.57 12.72 12.40 23.57 23.99 24.39 22.64 21.37 17.82
Net Profit Margin 2.40 2.48 2.28 2.17 2.12 1.90 3.37 3.48 3.28 4.72 4.83 5.10 4.65 4.45 3.59

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 23,127,900.00 19,632,500.00 15,006,600.00 11,146,900.00 7,902,100.00
   Current Assets 7,772,200.00 6,955,200.00 4,630,900.00 3,533,300.00 3,337,600.00
      Cash and Short-Term Investments 448,000.00 972,000.00 271,500.00 178,500.00 160,200.00
            Cash and Cash Equivalents 445,800.00 972,000.00 271,500.00 178,500.00 160,200.00
            Short-Term Investments 2,200.00 0 0 0 0
      Net Receivables 1,237,000.00 1,123,100.00 813,100.00 1,134,500.00 614,000.00
      Inventory 5,911,700.00 4,753,900.00 3,409,400.00 2,385,500.00 2,492,900.00
      Other Current Assets 175,500.00 106,200.00 136,900.00 -165,200.00 70,500.00
   Non-Current Assets 15,355,700.00 12,677,300.00 10,375,700.00 7,613,600.00 4,564,500.00
      Property, Plant, Equipment Net 5,288,600.00 4,460,200.00 3,956,500.00 3,448,500.00 2,461,500.00
      Goodwill 4,251,600.00 4,094,400.00 2,951,500.00 977,300.00 1,186,800.00
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 602,600.00 101,000.00
      Non-Current Deferred Assets 113,600.00 105,200.00 126,600.00 95,300.00 64,200.00
      Other Non-Current Assets 5,701,900.00 4,017,500.00 3,341,100.00 2,489,900.00 751,000.00
Liabilities 16,448,500.00 13,349,600.00 9,755,500.00 6,483,700.00 5,240,600.00
   Current Liabilities 6,551,100.00 4,932,200.00 3,178,200.00 2,402,800.00 2,479,700.00
      Payables and Expenses 1,455,900.00 1,187,100.00 1,041,100.00 989,000.00 616,500.00
            Account Payables 333,700.00 288,000.00 258,400.00 235,400.00 158,200.00
            Current Accrued Liabilities 1,122,200.00 899,100.00 782,700.00 753,600.00 458,300.00
      Short-Term Debt 192,100.00 109,600.00 20,500.00 223,700.00 66,000.00
      Other Current Liabilities 4,903,100.00 3,635,500.00 2,116,600.00 1,190,100.00 1,797,200.00
   Non-Current Liabilities 9,897,400.00 8,417,400.00 6,577,300.00 4,080,900.00 2,760,900.00
      Long-Term Debt 19,773,400.00 17,219,500.00 8,244,700.00 3,547,400.00 2,311,400.00
      Other Non-Current Liabilities -9,876,000.00 -8,802,100.00 -1,667,400.00 533,500.00 449,500.00
Equity 6,679,400.00 6,282,900.00 5,251,100.00 4,663,200.00 2,661,500.00
   Shareholders Equity 6,655,500.00 6,213,900.00 5,206,200.00 4,626,400.00 5,305,800.00
      Capital Stock 793,100.00 1,100,600.00 1,082,100.00 1,711,600.00 788,200.00
      Share Premium 107,200.00 79,900.00 76,800.00 58,300.00 41,400.00
      Retained Earnings 5,758,800.00 5,013,300.00 4,065,300.00 2,859,500.00 1,838,200.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -3,600.00 20,100.00 -18,000.00 -3,000.00 -6,300.00
   Minority Interest 23,900.00 25,000.00 4,200.00 2,800.00 0
Investments 51,100.00 0 3,100.00 1,529,900.00 720,900.00
Debt 20,157,600.00 17,438,700.00 8,285,700.00 3,771,100.00 2,377,400.00
Net Debt 19,709,600.00 16,466,700.00 8,014,200.00 3,592,600.00 2,217,200.00
Common Shares Outstanding 26,400.00 27,400.00 27,300.00 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 36,188,200.00 31,042,300.00 28,187,800.00 22,831,700.00 13,124,300.00
Cost Of Revenue 30,627,200.00 25,813,400.00 17,881,100.00 18,572,700.00 10,898,700.00
Gross Profit 5,561,000.00 5,228,900.00 10,306,700.00 4,259,000.00 2,225,600.00
Operating Expenses 2,784,900.00 1,941,100.00 6,510,100.00 2,591,100.00 1,528,500.00
   Selling, General and Administrative Expenses 3,755,200.00 6,814,100.00 6,336,100.00 2,461,900.00 1,428,300.00
   Other Operating Expenses -970,300.00 -4,873,000.00 174,000.00 129,200.00 100,200.00
Operating Income 2,776,100.00 3,287,800.00 3,796,600.00 1,667,900.00 697,100.00
Net Non-Operating Income -155,400.00 -188,200.00 -1,100.00 3,254,200.00 1,284,700.00
Interest Expense 257,800.00 201,200.00 129,100.00 108,200.00 73,100.00
EBT 2,620,700.00 3,099,600.00 3,795,500.00 4,922,100.00 1,981,800.00
Income Tax 256,700.00 350,600.00 468,400.00 422,100.00 178,200.00
Net Income Including Non-Controlling Interests 1,628,400.00 2,019,000.00 2,517,400.00 2,124,500.00 0
Net Income Non-Controlling Interests -826,400.00 -1,018,200.00 -1,266,400.00 -1,064,400.00 0
Net Income 802,000.00 1,000,800.00 1,251,000.00 1,060,100.00 470,300.00
EBIT 2,878,500.00 3,300,800.00 3,924,600.00 5,030,300.00 2,054,900.00
Deprecation and Amortization 635,400.00 460,400.00 391,300.00 293,600.00 213,600.00
EBITDA 3,513,900.00 3,761,200.00 4,315,900.00 5,323,900.00 2,268,500.00
EPS 0.03 0.04 0.04 0.11 0.06
Diluted EPS 0.03 0.04 0.04 0.11 0.06
Average Shares Outstanding Basic 27,000.00 27,500.00 28,200.00 28,800.00 23,800.00
Average Shares Outstanding Diluted 27,100.00 27,600.00 28,300.00 29,000.00 48,700.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 425,100.00 -472,400.00 -610,100.00 1,797,200.00 542,200.00
   Operating Net Income 1,628,400.00 2,019,000.00 2,517,400.00 2,124,500.00 470,300.00
   Deprecation and Amortization 635,400.00 460,400.00 391,300.00 293,600.00 213,600.00
   Deferred Income Tax 38,200.00 58,700.00 95,200.00 43,100.00 17,200.00
   Share Based Compensation 58,400.00 40,800.00 41,100.00 34,700.00 23,200.00
   Change in Working Capital 1,099,100.00 2,216,700.00 2,629,300.00 402,800.00 144,700.00
   Other Operating Activities -3,034,400.00 -5,268,000.00 -6,284,400.00 -1,101,500.00 -326,800.00
Investing Cash Flow -1,854,400.00 -1,270,300.00 -1,329,800.00 -2,890,400.00 -1,605,800.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 365,900.00 243,400.00 319,700.00 263,700.00 174,300.00
   Net Purchase/Sale of Investments Net 354,700.00 11,100.00 11,800.00 10,300.00 48,700.00
   Net Purchase/Sale of Business 2,582,700.00 2,498,100.00 2,696,500.00 2,775,600.00 1,560,800.00
   Other Investing Activities -5,157,700.00 -4,022,900.00 -4,357,800.00 -5,940,000.00 -3,389,600.00
Financing Cash Flow 907,600.00 2,409,800.00 2,035,900.00 1,106,700.00 1,139,700.00
   Net Issuance/Repayment of Debt 31,098,500.00 29,594,100.00 22,902,700.00 6,497,600.00 4,367,300.00
   Net Issuance/Repurchase of Equity 393,200.00 78,600.00 724,400.00 1,366,900.00 841,000.00
   Dividends Paid 56,500.00 52,800.00 45,200.00 38,800.00 29,100.00
   Other Financing Activities -30,640,600.00 -27,315,700.00 -21,636,400.00 -6,796,600.00 -4,097,700.00
Net Change in Cash -526,200.00 700,500.00 93,000.00 16,000.00 76,200.00
   Cash at Beginning of Period 972,000.00 271,500.00 178,500.00 162,500.00 84,000.00
   Cash at End of Period 445,800.00 972,000.00 271,500.00 178,500.00 160,200.00
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 24,519,100.00 24,161,000.00 23,480,200.00 23,127,900.00 23,261,500.00 23,205,200.00 22,180,000.00 19,632,500.00 18,269,800.00 17,682,700.00 16,421,400.00 15,006,600.00 14,074,500.00 13,007,700.00 12,080,800.00 11,146,900.00 10,204,600.00 10,092,500.00 16,503,300.00 7,902,100.00
   Current Assets 7,925,900.00 7,941,800.00 7,800,700.00 7,772,200.00 7,893,100.00 8,355,400.00 7,733,200.00 6,955,200.00 5,818,200.00 5,494,000.00 5,147,700.00 4,630,900.00 4,682,300.00 4,161,800.00 3,884,600.00 3,533,300.00 3,075,500.00 3,870,800.00 3,288,900.00 3,337,600.00
      Cash and Short-Term Investments 471,000.00 457,800.00 480,200.00 448,000.00 400,800.00 717,500.00 440,500.00 972,000.00 286,700.00 229,200.00 324,700.00 271,500.00 240,300.00 116,900.00 165,200.00 178,500.00 137,800.00 780,900.00 170,300.00 160,200.00
            Cash and Cash Equivalents 468,600.00 455,600.00 478,100.00 445,800.00 398,600.00 715,400.00 440,500.00 972,000.00 286,700.00 229,200.00 324,700.00 271,500.00 240,300.00 116,900.00 165,200.00 178,500.00 137,800.00 780,900.00 170,300.00 160,200.00
            Short-Term Investments 2,400.00 2,200.00 2,100.00 2,200.00 2,200.00 2,100.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 1,212,800.00 1,235,300.00 1,399,200.00 1,237,000.00 1,209,400.00 1,242,900.00 1,249,300.00 1,123,100.00 999,300.00 884,600.00 843,100.00 813,100.00 1,272,300.00 1,194,500.00 1,081,000.00 1,134,500.00 812,600.00 799,700.00 740,700.00 614,000.00
      Inventory 5,941,700.00 6,061,900.00 5,749,000.00 5,911,700.00 6,100,200.00 6,242,900.00 5,861,900.00 4,753,900.00 4,404,500.00 4,278,900.00 3,855,600.00 3,409,400.00 3,309,300.00 2,985,000.00 2,697,300.00 2,385,500.00 2,012,600.00 2,238,800.00 2,329,700.00 2,492,900.00
      Other Current Assets 300,400.00 186,800.00 172,300.00 175,500.00 182,700.00 152,100.00 181,500.00 106,200.00 127,700.00 101,300.00 124,300.00 136,900.00 -139,600.00 -134,600.00 -58,900.00 -165,200.00 112,500.00 51,400.00 48,200.00 70,500.00
   Non-Current Assets 16,593,200.00 16,219,200.00 15,679,500.00 15,355,700.00 15,368,400.00 14,849,800.00 14,446,800.00 12,677,300.00 12,451,600.00 12,188,700.00 11,273,700.00 10,375,700.00 9,392,200.00 8,845,900.00 8,196,200.00 7,613,600.00 7,129,100.00 6,221,700.00 13,214,400.00 4,564,500.00
      Property, Plant, Equipment Net 5,413,900.00 5,398,800.00 5,319,100.00 5,288,600.00 5,386,500.00 5,339,300.00 5,255,200.00 4,460,200.00 4,420,100.00 4,398,500.00 4,193,600.00 3,956,500.00 3,846,200.00 3,776,800.00 3,637,600.00 3,448,500.00 2,720,200.00 2,554,400.00 2,479,700.00 2,461,500.00
      Goodwill 2,440,100.00 2,453,300.00 2,397,200.00 4,251,600.00 2,126,200.00 2,118,100.00 2,081,700.00 4,094,400.00 3,481,700.00 3,250,900.00 1,516,200.00 2,951,500.00 2,956,300.00 1,237,600.00 1,019,300.00 977,300.00 740,300.00 1,242,200.00 617,500.00 1,186,800.00
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 1,529,000.00 1,187,100.00 875,200.00 602,600.00 449,000.00 250,500.00 172,200.00 101,000.00
      Non-Current Deferred Assets 0 0 0 113,600.00 0 0 0 105,200.00 0 0 0 126,600.00 0 0 0 95,300.00 0 0 0 64,200.00
      Other Non-Current Assets 8,739,200.00 8,367,100.00 7,963,200.00 5,701,900.00 7,855,700.00 7,392,400.00 7,109,900.00 4,017,500.00 4,549,800.00 4,539,300.00 5,563,900.00 3,341,100.00 1,060,700.00 2,644,400.00 2,664,100.00 2,489,900.00 3,219,600.00 2,174,600.00 9,945,000.00 751,000.00
Liabilities 17,725,500.00 17,150,000.00 16,698,000.00 16,448,500.00 16,633,300.00 16,766,600.00 15,758,400.00 13,349,600.00 12,203,000.00 11,880,000.00 10,939,600.00 9,755,500.00 9,046,300.00 8,269,900.00 7,138,200.00 6,483,700.00 5,626,700.00 5,864,100.00 5,444,000.00 5,240,600.00
   Current Liabilities 6,526,000.00 6,513,500.00 6,616,700.00 6,551,100.00 6,664,100.00 7,019,900.00 6,591,500.00 4,932,200.00 4,375,300.00 4,048,200.00 3,948,000.00 3,178,200.00 2,826,600.00 2,614,400.00 2,825,100.00 2,402,800.00 2,181,800.00 2,595,800.00 2,610,900.00 2,479,700.00
      Payables and Expenses 1,549,200.00 1,548,200.00 1,573,800.00 1,455,900.00 1,421,000.00 1,578,100.00 1,504,700.00 1,187,100.00 1,179,500.00 1,156,100.00 1,201,700.00 1,041,100.00 1,050,300.00 1,023,100.00 1,151,400.00 989,000.00 956,600.00 857,700.00 728,400.00 616,500.00
            Account Payables 336,700.00 371,400.00 356,300.00 333,700.00 301,300.00 380,400.00 327,600.00 288,000.00 307,300.00 297,700.00 320,000.00 258,400.00 241,300.00 266,500.00 260,500.00 235,400.00 248,100.00 256,000.00 199,400.00 158,200.00
            Current Accrued Liabilities 1,212,500.00 1,176,800.00 1,217,500.00 1,122,200.00 1,119,700.00 1,197,700.00 1,177,100.00 899,100.00 872,200.00 858,400.00 881,700.00 782,700.00 809,000.00 756,600.00 890,900.00 753,600.00 708,500.00 601,700.00 529,000.00 458,300.00
      Short-Term Debt 107,900.00 77,300.00 138,000.00 192,100.00 123,500.00 154,300.00 124,800.00 109,600.00 71,200.00 75,400.00 82,100.00 20,500.00 113,400.00 120,300.00 282,700.00 223,700.00 206,900.00 486,100.00 60,300.00 66,000.00
      Other Current Liabilities 4,868,900.00 4,888,000.00 4,904,900.00 4,903,100.00 5,119,600.00 5,287,500.00 4,962,000.00 3,635,500.00 3,124,600.00 2,816,700.00 2,664,200.00 2,116,600.00 1,662,900.00 1,471,000.00 1,391,000.00 1,190,100.00 1,018,300.00 1,252,000.00 1,822,200.00 1,797,200.00
   Non-Current Liabilities 11,199,500.00 10,636,500.00 10,081,300.00 9,897,400.00 9,969,200.00 9,746,700.00 9,166,900.00 8,417,400.00 7,827,700.00 7,831,800.00 6,991,600.00 6,577,300.00 6,219,700.00 5,655,500.00 4,313,100.00 4,080,900.00 3,444,900.00 3,268,300.00 2,833,100.00 2,760,900.00
      Long-Term Debt 9,744,900.00 9,334,600.00 8,858,700.00 19,773,400.00 8,808,600.00 8,660,700.00 8,121,400.00 17,219,500.00 7,012,700.00 7,053,100.00 6,272,900.00 8,244,700.00 5,560,000.00 5,071,700.00 3,752,400.00 3,547,400.00 2,924,700.00 2,759,100.00 2,365,600.00 2,311,400.00
      Other Non-Current Liabilities 1,454,600.00 1,301,900.00 1,222,600.00 -9,876,000.00 1,160,600.00 1,086,000.00 1,045,500.00 -8,802,100.00 815,000.00 778,700.00 718,700.00 -1,667,400.00 659,700.00 583,800.00 560,700.00 533,500.00 520,200.00 509,200.00 467,500.00 449,500.00
Equity 6,793,600.00 7,011,000.00 6,782,200.00 6,679,400.00 6,628,200.00 6,438,600.00 6,421,600.00 6,282,900.00 6,066,800.00 5,802,700.00 5,481,800.00 5,251,100.00 5,028,200.00 4,737,800.00 4,942,600.00 4,663,200.00 4,577,900.00 4,228,400.00 11,059,300.00 2,661,500.00
   Shareholders Equity 6,768,700.00 6,986,500.00 6,757,800.00 6,655,500.00 6,604,700.00 6,367,900.00 6,351,400.00 6,213,900.00 5,996,400.00 5,755,600.00 5,437,300.00 5,206,200.00 4,983,700.00 4,691,900.00 4,904,400.00 4,626,400.00 4,542,700.00 8,445,200.00 5,603,200.00 5,305,800.00
      Capital Stock 165,400.00 568,800.00 679,400.00 793,100.00 878,300.00 924,000.00 1,117,800.00 1,100,600.00 1,126,500.00 1,116,100.00 1,105,500.00 1,082,100.00 1,107,100.00 1,124,000.00 1,656,300.00 1,711,600.00 1,916,400.00 1,906,900.00 789,900.00 788,200.00
      Share Premium 122,600.00 110,200.00 95,800.00 107,200.00 94,300.00 79,500.00 67,800.00 79,900.00 71,100.00 62,500.00 54,200.00 76,800.00 69,000.00 62,200.00 51,800.00 58,300.00 50,800.00 44,000.00 36,000.00 41,400.00
      Retained Earnings 6,394,100.00 6,190,900.00 5,949,100.00 5,758,800.00 5,556,700.00 5,361,800.00 5,162,100.00 5,013,300.00 4,813,500.00 4,565,800.00 4,282,500.00 4,065,300.00 3,829,100.00 3,510,800.00 3,191,400.00 2,859,500.00 2,579,100.00 2,281,800.00 1,986,200.00 1,838,200.00
      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 86,600.00 116,600.00 33,500.00 -3,600.00 75,400.00 2,600.00 3,700.00 20,100.00 -14,700.00 11,200.00 -4,900.00 -18,000.00 -21,500.00 -5,100.00 4,900.00 -3,000.00 -3,600.00 -4,300.00 -4,500.00 -6,300.00
   Minority Interest 24,900.00 24,500.00 24,400.00 23,900.00 23,500.00 24,500.00 25,300.00 25,000.00 26,100.00 4,100.00 3,600.00 4,200.00 4,000.00 6,100.00 3,300.00 2,800.00 1,900.00 0 0 0
Investments 52,600.00 49,800.00 51,500.00 51,100.00 51,700.00 49,300.00 0 0 1,003,800.00 889,100.00 846,200.00 3,100.00 2,570,600.00 2,187,500.00 1,817,700.00 1,529,900.00 1,275,900.00 1,061,300.00 921,300.00 720,900.00
Debt 9,852,800.00 9,411,900.00 8,996,700.00 20,157,600.00 8,932,100.00 8,815,000.00 8,246,200.00 17,438,700.00 7,083,900.00 7,128,500.00 6,355,000.00 8,285,700.00 5,673,400.00 5,192,000.00 4,035,100.00 3,771,100.00 3,131,600.00 3,245,200.00 2,425,900.00 2,377,400.00
Net Debt 9,381,800.00 8,954,100.00 8,516,500.00 19,709,600.00 8,531,300.00 8,097,500.00 7,805,700.00 16,466,700.00 6,797,200.00 6,899,300.00 6,030,300.00 8,014,200.00 5,433,100.00 5,075,100.00 3,869,900.00 3,592,600.00 2,993,800.00 2,464,300.00 2,255,600.00 2,217,200.00
Common Shares Outstanding 24,400.00 25,700.00 26,100.00 26,400.00 26,600.00 26,800.00 27,500.00 27,400.00 27,600.00 27,500.00 27,500.00 27,300.00 27,500.00 27,500.00 29,400.00 0 0 30,200.00 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 28,437,100.00 18,761,200.00 9,178,300.00 -17,181,900.00 27,014,700.00 17,793,600.00 8,561,800.00 -14,390,500.00 23,368,000.00 15,091,000.00 6,973,800.00 -13,704,200.00 21,241,300.00 13,945,400.00 6,705,300.00 -8,389,200.00 16,522,200.00 10,352,400.00 4,346,300.00
Cost Of Revenue 24,075,600.00 15,865,800.00 7,767,900.00 -14,459,100.00 22,825,200.00 15,034,500.00 7,226,600.00 -11,843,400.00 19,399,800.00 12,494,700.00 5,762,300.00 -16,160,600.00 17,298,000.00 11,316,500.00 5,427,200.00 -7,091,400.00 13,507,000.00 8,526,300.00 3,630,800.00
Gross Profit 4,361,500.00 2,895,400.00 1,410,400.00 -2,722,800.00 4,189,500.00 2,759,100.00 1,335,200.00 -2,547,100.00 3,968,200.00 2,596,300.00 1,211,500.00 2,456,400.00 3,943,300.00 2,628,900.00 1,278,100.00 -1,297,800.00 3,015,200.00 1,826,100.00 715,500.00
Operating Expenses 2,125,100.00 1,401,900.00 695,400.00 -1,490,900.00 2,121,300.00 1,445,100.00 709,400.00 -779,600.00 1,370,200.00 879,200.00 471,300.00 1,778,100.00 2,378,900.00 1,587,800.00 765,300.00 -878,500.00 1,851,000.00 1,141,400.00 477,200.00
   Selling, General and Administrative Expenses 2,965,300.00 1,967,400.00 952,700.00 -8,106,500.00 5,952,600.00 3,974,100.00 1,935,000.00 -3,150,500.00 5,073,000.00 3,296,000.00 1,595,600.00 1,845,600.00 2,256,800.00 1,507,600.00 726,100.00 -830,300.00 1,757,600.00 1,084,200.00 450,400.00
   Other Operating Expenses -840,200.00 -565,500.00 -257,300.00 6,615,600.00 -3,831,300.00 -2,529,000.00 -1,225,600.00 2,370,900.00 -3,702,800.00 -2,416,800.00 -1,124,300.00 -67,500.00 122,100.00 80,200.00 39,200.00 -48,200.00 93,400.00 57,200.00 26,800.00
Operating Income 2,236,400.00 1,493,500.00 715,000.00 -1,231,900.00 2,068,200.00 1,314,000.00 625,800.00 -1,767,500.00 2,598,000.00 1,717,100.00 740,200.00 678,300.00 1,564,400.00 1,041,100.00 512,800.00 -419,300.00 1,164,200.00 684,700.00 238,300.00
Net Non-Operating Income -39,400.00 -8,200.00 -17,400.00 152,200.00 -147,900.00 -93,000.00 -66,700.00 98,700.00 -151,700.00 -107,900.00 -27,300.00 -6,117,900.00 3,046,100.00 2,060,000.00 1,010,700.00 -828,600.00 2,286,100.00 1,345,800.00 450,900.00
Interest Expense 200,500.00 132,200.00 65,500.00 -119,900.00 189,300.00 124,800.00 63,600.00 -62,300.00 141,500.00 83,000.00 39,000.00 -79,600.00 114,100.00 64,500.00 30,100.00 -46,500.00 79,600.00 51,600.00 23,500.00
EBT 2,197,000.00 1,485,300.00 697,600.00 -1,079,700.00 1,920,300.00 1,221,000.00 559,100.00 -1,668,800.00 2,446,300.00 1,609,200.00 712,900.00 -5,439,600.00 4,610,500.00 3,101,100.00 1,523,500.00 -1,247,900.00 3,450,300.00 2,030,500.00 689,200.00
Income Tax 230,900.00 167,300.00 73,300.00 -107,700.00 187,000.00 121,800.00 55,600.00 -211,700.00 287,000.00 190,600.00 84,700.00 -296,600.00 382,100.00 256,700.00 126,200.00 -85,800.00 282,900.00 169,800.00 55,200.00
Net Income Including Non-Controlling Interests 688,000.00 469,400.00 211,200.00 -655,400.00 1,194,000.00 760,700.00 329,100.00 -1,086,700.00 1,587,600.00 1,059,100.00 459,000.00 -1,547,200.00 2,019,100.00 1,359,200.00 686,300.00 584,600.00 1,539,900.00 0 0
Net Income Non-Controlling Interests -5,300.00 -3,800.00 -1,700.00 332,300.00 -608,200.00 -384,000.00 -166,500.00 545,600.00 -800,300.00 -533,200.00 -230,300.00 779,100.00 -1,015,700.00 -685,700.00 -344,100.00 -293,500.00 -770,900.00 0 0
Net Income 682,700.00 465,600.00 209,500.00 -323,100.00 585,800.00 376,700.00 162,600.00 -541,100.00 787,300.00 525,900.00 228,700.00 -768,100.00 1,003,400.00 673,500.00 342,200.00 -326,200.00 769,000.00 461,100.00 156,200.00
EBIT 2,397,500.00 1,617,500.00 763,100.00 -1,199,600.00 2,109,600.00 1,345,800.00 622,700.00 -1,731,100.00 2,587,800.00 1,692,200.00 751,900.00 -5,519,200.00 4,724,600.00 3,165,600.00 1,553,600.00 -1,294,400.00 3,529,900.00 2,082,100.00 712,700.00
Deprecation and Amortization 501,300.00 333,200.00 164,100.00 -326,400.00 473,900.00 331,800.00 156,100.00 -230,000.00 350,400.00 227,400.00 112,600.00 -152,200.00 281,800.00 179,700.00 82,000.00 -108,900.00 210,000.00 130,700.00 61,800.00
EBITDA 2,898,800.00 1,950,700.00 927,200.00 -1,526,000.00 2,583,500.00 1,677,600.00 778,800.00 -1,961,100.00 2,938,200.00 1,919,600.00 864,500.00 -5,671,400.00 5,006,400.00 3,345,300.00 1,635,600.00 -1,403,300.00 3,739,900.00 2,212,800.00 774,500.00
EPS 0.03 0.02 0.01 -0.00 0.02 0.01 0.01 -0.00 0.03 0.02 0.01 -0.00 0.04 0.02 0.01 -0.00 0.08 0.05 0.02
Diluted EPS 0.03 0.02 0.01 0.00 0.02 0.01 0.01 0.00 0.03 0.02 0.01 0.00 0.04 0.02 0.01 0.00 0.08 0.05 0.02
Average Shares Outstanding Basic 25,800.00 26,100.00 26,300.00 25,900.00 27,200.00 27,400.00 27,500.00 27,500.00 27,500.00 27,500.00 27,500.00 25,800.00 28,500.00 29,000.00 29,500.00 6,100.00 28,400.00 27,400.00 53,300.00
Average Shares Outstanding Diluted 25,800.00 26,200.00 26,400.00 26,200.00 27,200.00 27,400.00 27,600.00 27,700.00 27,600.00 27,600.00 27,500.00 25,900.00 28,600.00 29,100.00 29,600.00 5,900.00 28,600.00 27,600.00 53,900.00
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 233,000.00 331,400.00 322,100.00 -374,600.00 363,300.00 144,000.00 292,400.00 52,500.00 -177,200.00 -298,700.00 -49,000.00 144,200.00 -517,500.00 -263,100.00 26,300.00 -1,951,900.00 1,989,200.00 1,263,500.00 496,400.00
   Operating Net Income 688,000.00 469,400.00 211,200.00 -655,400.00 1,194,000.00 760,700.00 329,100.00 -1,086,700.00 1,587,600.00 1,059,100.00 459,000.00 -1,547,200.00 2,019,100.00 1,359,200.00 686,300.00 -32,700.00 1,539,900.00 461,100.00 156,200.00
   Deprecation and Amortization 501,300.00 333,200.00 164,100.00 -326,400.00 473,900.00 331,800.00 156,100.00 -230,000.00 350,400.00 227,400.00 112,600.00 -152,200.00 281,800.00 179,700.00 82,000.00 -108,900.00 210,000.00 130,700.00 61,800.00
   Deferred Income Tax 102,600.00 62,500.00 33,800.00 -105,500.00 86,900.00 42,000.00 14,800.00 -35,100.00 47,200.00 32,100.00 14,500.00 3,800.00 63,500.00 16,600.00 11,300.00 -24,700.00 25,600.00 31,800.00 10,400.00
   Share Based Compensation 45,100.00 31,100.00 15,000.00 -27,900.00 44,100.00 27,800.00 14,400.00 -18,000.00 30,400.00 19,300.00 9,100.00 -24,200.00 31,700.00 23,100.00 10,500.00 -16,100.00 25,600.00 17,200.00 8,000.00
   Change in Working Capital 937,100.00 599,700.00 305,500.00 -1,338,900.00 878,300.00 1,116,600.00 443,100.00 -716,200.00 1,505,000.00 995,900.00 432,000.00 -1,386,600.00 2,009,900.00 1,263,600.00 742,400.00 671,300.00 -213,300.00 -121,800.00 66,600.00
   Other Operating Activities -2,041,100.00 -1,164,500.00 -407,500.00 2,079,500.00 -2,313,900.00 -2,134,900.00 -665,100.00 2,138,500.00 -3,697,800.00 -2,632,500.00 -1,076,200.00 3,250,600.00 -4,923,500.00 -3,105,300.00 -1,506,200.00 -2,440,800.00 401,400.00 744,500.00 193,400.00
Investing Cash Flow -479,400.00 -315,500.00 -117,100.00 2,747,400.00 -1,820,800.00 -1,515,100.00 -1,265,900.00 1,384,100.00 -1,240,300.00 -1,000,200.00 -413,900.00 827,500.00 -1,017,300.00 -782,700.00 -357,300.00 1,936,600.00 -2,563,100.00 -1,821,100.00 -442,800.00
   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 288,200.00 166,700.00 74,100.00 -208,300.00 277,200.00 213,700.00 83,300.00 -61,000.00 166,800.00 97,900.00 39,700.00 -127,100.00 226,200.00 153,100.00 67,500.00 -98,000.00 198,700.00 113,000.00 50,000.00
   Net Purchase/Sale of Investments Net 12,700.00 10,400.00 12,500.00 -243,200.00 329,100.00 146,800.00 122,000.00 -22,200.00 11,100.00 11,100.00 11,100.00 -16,600.00 9,300.00 9,300.00 9,800.00 -19,000.00 9,800.00 9,900.00 9,600.00
   Net Purchase/Sale of Business 1,013,300.00 661,600.00 212,200.00 -4,434,300.00 2,515,900.00 2,345,900.00 2,155,200.00 -2,887,600.00 2,545,500.00 2,042,700.00 797,500.00 467,800.00 1,110,600.00 758,700.00 359,400.00 -6,350,800.00 4,831,600.00 3,527,500.00 767,300.00
   Other Investing Activities -1,793,600.00 -1,154,200.00 -415,900.00 7,633,200.00 -4,943,000.00 -4,221,500.00 -3,626,400.00 4,354,900.00 -3,963,700.00 -3,151,900.00 -1,262,200.00 503,400.00 -2,363,400.00 -1,703,800.00 -794,000.00 8,404,400.00 -7,603,200.00 -5,471,500.00 -1,269,700.00
Financing Cash Flow 264,500.00 -13,500.00 -173,000.00 -1,535,200.00 880,200.00 1,117,600.00 445,000.00 -775,600.00 1,427,000.00 1,248,500.00 509,900.00 -864,700.00 1,600,000.00 984,600.00 316,000.00 -578,800.00 550,700.00 1,178,300.00 -43,500.00
   Net Issuance/Repayment of Debt 27,177,500.00 15,983,800.00 8,983,000.00 -15,631,000.00 22,371,500.00 16,071,100.00 8,286,900.00 -16,776,900.00 22,741,600.00 16,096,600.00 7,532,800.00 -9,002,900.00 16,946,200.00 10,618,400.00 4,341,000.00 -1,483,500.00 4,091,600.00 3,791,900.00 97,600.00
   Net Issuance/Repurchase of Equity 683,300.00 276,900.00 149,000.00 -152,900.00 294,400.00 231,000.00 20,700.00 -8,800.00 37,500.00 29,400.00 20,500.00 -658,900.00 672,500.00 642,100.00 68,700.00 -932,900.00 1,143,800.00 1,135,900.00 20,100.00
   Dividends Paid 42,100.00 28,200.00 13,900.00 -27,900.00 42,400.00 28,200.00 13,800.00 -23,200.00 39,100.00 25,400.00 11,500.00 -21,100.00 33,800.00 22,200.00 10,300.00 -15,100.00 28,200.00 17,500.00 8,200.00
   Other Financing Activities -27,638,400.00 -16,302,400.00 -9,318,900.00 14,276,600.00 -21,828,100.00 -15,212,700.00 -7,876,400.00 16,033,300.00 -21,391,200.00 -14,902,900.00 -7,054,900.00 8,818,200.00 -16,052,500.00 -10,298,100.00 -4,104,000.00 1,852,700.00 -4,712,900.00 -3,767,000.00 -169,400.00
Net Change in Cash 22,800.00 9,800.00 32,300.00 835,300.00 -573,400.00 -256,600.00 -531,500.00 674,400.00 15,200.00 -42,300.00 53,200.00 106,000.00 61,900.00 -61,600.00 -13,300.00 -592,500.00 -22,300.00 620,700.00 10,100.00
   Cash at Beginning of Period 445,800.00 445,800.00 445,800.00 -389,500.00 972,000.00 972,000.00 972,000.00 297,600.00 271,500.00 271,500.00 271,500.00 165,500.00 178,400.00 178,500.00 178,500.00 771,000.00 160,100.00 160,200.00 160,200.00
   Cash at End of Period 468,600.00 455,600.00 478,100.00 445,800.00 398,600.00 715,400.00 440,500.00 972,000.00 286,700.00 229,200.00 324,700.00 271,500.00 240,300.00 116,900.00 165,200.00 178,500.00 137,800.00 780,900.00 170,300.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0