LBRT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 10.41 | 5.60 | 7.38 | -9.42 | -7.58 |
| Price to Sales | 0.76 | 0.66 | 0.71 | 0.68 | 0.91 |
| Book Value Per Common Share | 10.72 | 8.11 | 6.97 | 13.50 | |
| Price to Book | 1.69 | 1.97 | 1.39 | 0.76 | |
| Price to Operating Cash Flow | 3.96 | 3.07 | 5.56 | 12.46 | 10.29 |
| Price to Free Cash Flow | 18.40 | 7.58 | 37.62 | -26.66 | -48.25 |
| Enterprise Value to EBITDA | 37128.79 | 27766.39 | 42051.58 | 258849.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 45.70 | 26.09 | 131.92 | 42.42 | 42.29 | 13.92 | -494.00 | -53.76 |
| Price to Sales | 2.11 | 1.78 | 2.62 | 2.76 | 3.21 | 1.79 | 3.44 | 3.34 |
| Book Value Per Common Share | 12.78 | 12.57 | 12.19 | 12.05 | 11.33 | 9.01 | 6.69 | 7.38 |
| Price to Book | 0.97 | 0.91 | 1.30 | 1.58 | 1.83 | 1.42 | 2.21 | 1.53 |
| Price to Operating Cash Flow | 38.84 | 10.89 | 13.34 | 12.86 | 21.62 | 11.09 | 187.36 | 66.92 |
| Price to Free Cash Flow | -29.73 | 56.16 | 44.06 | 40.37 | 239.26 | 31.95 | -35.68 | 848.87 |
| Enterprise Value to EBITDA | 105800.67 | 79226.76 | 135062.85 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -41.05 | 49.31 | |||
| Revenue YoY | -9.11 | 14.43 | 67.93 | 155.83 | |
| EBITDA YoY | -21.25 | 59.97 | 976.20 | ||
| Net Profit YoY | -43.20 | 39.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | -38.64 | 266.67 | -73.33 | -8.16 | -46.74 | |||
| Revenue YoY | -9.12 | 6.66 | -14.15 | 6.10 | -14.97 | 59.20 | 43.61 | |
| EBITDA YoY | -19.50 | |||||||
| Net Profit YoY | -39.37 | 253.12 | -72.75 | -9.88 | -49.65 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.12 | 0.21 | 0.24 | 0.11 | 0.81 |
| Quick Ratio | 0.31 | 0.95 | 0.97 | 0.75 | 1.08 |
| Current Ratio | 1.27 | 1.49 | 1.47 | 1.11 | 1.59 |
| Debt to Equity | 0.67 | 0.65 | 0.72 | 0.66 | 0.44 |
| Long-Term Debt to Equity | 0.33 | 0.30 | 0.29 | 0.20 | 0.17 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.08 | 0.12 | 0.15 | 0.14 | 0.14 | 0.12 | 0.18 | 0.43 |
| Quick Ratio | 0.87 | 0.79 | 0.79 | 0.82 | 1.02 | 0.98 | 0.86 | 1.03 |
| Current Ratio | 1.32 | 1.16 | 1.20 | 1.23 | 1.48 | 1.42 | 1.22 | 1.48 |
| Debt to Equity | 0.69 | 0.69 | 0.70 | 0.66 | 0.64 | 0.74 | 0.78 | 0.50 |
| Long-Term Debt to Equity | 0.37 | 0.30 | 0.34 | 0.28 | 0.29 | 0.26 | 0.27 | 0.19 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 9.59 | 18.34 | 15.51 | -8.78 | -6.12 |
| ROE | 15.97 | 30.21 | 26.69 | -14.57 | -8.82 |
| Gross Margin | 25.83 | 29.46 | 24.11 | 8.94 | 11.16 |
| Operating Margin | 10.10 | 15.48 | 9.63 | -7.20 | |
| EBITDA Margin | 20.49 | 23.65 | 16.91 | 2.64 | |
| Net Profit Margin | 7.32 | 11.72 | 9.63 | -7.25 | -11.97 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | 1.23 | 2.06 | 0.60 | 2.26 | 2.64 | 5.89 | -0.25 | -1.78 |
| ROE | 2.08 | 3.49 | 1.02 | 3.75 | 4.35 | 10.23 | -0.44 | -2.68 |
| Gross Margin | 5.77 | 9.69 | 22.08 | 15.10 | 27.07 | 29.61 | 15.48 | 9.62 |
| Operating Margin | 6.96 | 10.10 | 9.18 | |||||
| EBITDA Margin | 19.94 | 22.51 | 20.28 | |||||
| Net Profit Margin | 4.54 | 6.81 | 2.06 | 6.48 | 7.63 | 12.89 | -0.68 | -6.20 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | |||||
| Dividend Payout Ratio | 30.09 | 19.37 | 15.50 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 3,296,394.00 | 3,033,557.00 | 2,575,932.00 | 2,040,660.00 | 1,889,942.00 |
| Current Assets | 848,523.00 | 954,254.00 | 956,673.00 | 630,377.00 | 567,133.00 |
| Cash and Short-Term Investments | 19,984.00 | 36,784.00 | 43,676.00 | 19,998.00 | 68,978.00 |
| Cash and Cash Equivalents | 19,984.00 | 36,784.00 | 43,676.00 | 19,998.00 | 68,978.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 189,444.00 | 570,125.00 | 586,012.00 | 407,454.00 | 313,949.00 |
| Inventory | 203,469.00 | 205,865.00 | 214,454.00 | 134,593.00 | 118,568.00 |
| Other Current Assets | 435,626.00 | 141,480.00 | 112,531.00 | 68,332.00 | 65,638.00 |
| Non-Current Assets | 2,447,871.00 | 2,079,303.00 | 1,619,259.00 | 1,410,283.00 | 1,322,809.00 |
| Property, Plant, Equipment Net | 1,964,320.00 | 1,738,008.00 | 1,459,596.00 | 1,309,186.00 | 1,196,828.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 10,674.00 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 12,592.00 | 607.00 | 5,360.00 |
| Other Non-Current Assets | 472,877.00 | 341,295.00 | 147,071.00 | 100,490.00 | 120,621.00 |
| Liabilities | 1,317,525.00 | 1,192,149.00 | 1,078,626.00 | 810,221.00 | 579,899.00 |
| Current Liabilities | 666,523.00 | 639,424.00 | 649,497.00 | 569,247.00 | 356,146.00 |
| Payables and Expenses | 520,836.00 | 554,799.00 | 605,931.00 | 523,916.00 | 221,579.00 |
| Account Payables | 314,123.00 | 293,733.00 | 326,818.00 | 288,801.00 | 193,338.00 |
| Current Accrued Liabilities | 206,713.00 | 261,066.00 | 279,113.00 | 235,115.00 | 28,241.00 |
| Short-Term Debt | 95,218.00 | 67,395.00 | 39,707.00 | 40,779.00 | 44,425.00 |
| Other Current Liabilities | 50,469.00 | 17,230.00 | 3,859.00 | 4,552.00 | 90,142.00 |
| Non-Current Liabilities | 651,002.00 | 552,725.00 | 429,129.00 | 240,974.00 | 223,753.00 |
| Long-Term Debt | 438,388.00 | 337,914.00 | 309,211.00 | 202,856.00 | 167,159.00 |
| Other Non-Current Liabilities | 212,614.00 | 214,811.00 | 119,918.00 | 38,118.00 | 56,594.00 |
| Equity | 1,978,869.00 | 1,841,408.00 | 1,497,306.00 | 1,230,439.00 | 1,310,043.00 |
| Shareholders Equity | 0 | 1,841,408.00 | 1,495,017.00 | 1,213,242.00 | 1,150,637.00 |
| Capital Stock | 1,619.00 | 1,666.00 | 1,788.00 | 1,834.00 | 216.00 |
| Share Premium | 977,484.00 | 1,093,498.00 | 1,266,097.00 | 1,367,642.00 | 1,125,554.00 |
| Retained Earnings | 1,019,517.00 | 752,328.00 | 234,525.00 | -155,954.00 | 23,288.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -19,751.00 | -6,084.00 | -7,396.00 | -306.00 | 0 |
| Minority Interest | 0 | 0 | 2,289.00 | 17,197.00 | 159,406.00 |
| Investments | 10,674.00 | 939.00 | 900.00 | 900.00 | 800.00 |
| Debt | 533,606.00 | 405,309.00 | 348,918.00 | 243,635.00 | 211,584.00 |
| Net Debt | 513,622.00 | 368,525.00 | 305,242.00 | 223,637.00 | 142,606.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 4,315,161.00 | 4,747,928.00 | 4,149,228.00 | 2,470,782.00 | 965,787.00 |
| Cost Of Revenue | 3,200,506.00 | 3,349,370.00 | 3,149,036.00 | 2,249,926.00 | 857,981.00 |
| Gross Profit | 1,114,655.00 | 1,398,558.00 | 1,000,192.00 | 220,856.00 | 107,806.00 |
| Operating Expenses | 725,187.00 | 637,979.00 | 504,302.00 | 402,080.00 | 284,832.00 |
| Selling, General and Administrative Expenses | 225,474.00 | 221,406.00 | 180,040.00 | 123,406.00 | 84,098.00 |
| Other Operating Expenses | 499,713.00 | 416,573.00 | 324,262.00 | 278,674.00 | 200,734.00 |
| Operating Income | 389,468.00 | 760,579.00 | 495,890.00 | -181,224.00 | -177,026.00 |
| Net Non-Operating Income | 13,803.00 | -25,689.00 | -96,381.00 | 3,436.00 | 0 |
| Interest Expense | 32,692.00 | 0.00 | 0.00 | 0.00 | 14,505.00 |
| EBT | 403,271.00 | 734,890.00 | 399,509.00 | -177,788.00 | 0 |
| Income Tax | 87,261.00 | 178,482.00 | 793.00 | 9,216.00 | 30,857.00 |
| Net Income Including Non-Controlling Interests | 316,010.00 | 556,408.00 | 400,302.00 | -187,004.00 | -160,674.00 |
| Net Income Non-Controlling Interests | 0.00 | -91.00 | -700.00 | 7,760.00 | 45,091.00 |
| Net Income | 316,010.00 | 556,317.00 | 399,602.00 | -179,244.00 | -115,583.00 |
| EBIT | 435,963.00 | 734,890.00 | 399,509.00 | -177,788.00 | 0 |
| Deprecation and Amortization | 448,100.00 | 387,800.00 | 302,300.00 | 243,000.00 | 169,900.00 |
| EBITDA | 884,063.00 | 1,122,690.00 | 701,809.00 | 65,212.00 | 0 |
| 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 | 165,026.00 | 171,845.00 | 184,334.00 | 174,019.00 | 85,242.00 |
| Average Shares Outstanding Diluted | 169,398.00 | 176,360.00 | 189,349.00 | 174,019.00 | 85,242.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 829,374.00 | 1,014,583.00 | 530,364.00 | 135,467.00 | 85,425.00 |
| Operating Net Income | 316,010.00 | 556,408.00 | 400,302.00 | -187,004.00 | -160,674.00 |
| Deprecation and Amortization | 448,100.00 | 387,800.00 | 302,300.00 | 243,000.00 | 169,900.00 |
| Deferred Income Tax | 33,844.00 | 120,312.00 | -12,472.00 | 5,079.00 | -25,546.00 |
| Share Based Compensation | 32,412.00 | 33,026.00 | 23,108.00 | 19,946.00 | 17,139.00 |
| Change in Working Capital | -9,987.00 | -111,672.00 | -276,074.00 | 18,327.00 | 63,321.00 |
| Other Operating Activities | 8,995.00 | 28,709.00 | 93,200.00 | 36,119.00 | 21,285.00 |
| Investing Cash Flow | -643,113.00 | -672,328.00 | -450,656.00 | -186,494.00 | -100,269.00 |
| Capital Expenditure | -651,034.00 | -603,298.00 | -451,905.00 | -198,794.00 | -103,637.00 |
| Net Purchase/Sale of PPE | -627,057.00 | -576,389.00 | -428,241.00 | -173,388.00 | -100,269.00 |
| Net Purchase/Sale of Investments Net | -16,056.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | -95,939.00 | -15,000.00 | 0 | 0 |
| Other Investing Activities | 651,034.00 | 603,298.00 | 444,490.00 | 185,688.00 | 103,637.00 |
| Financing Cash Flow | -202,705.00 | -349,315.00 | -55,770.00 | 2,056.00 | -28,868.00 |
| Net Issuance/Repayment of Debt | 50,500.00 | -79,716.00 | 95,250.00 | 16,250.00 | -1,750.00 |
| Net Issuance/Repurchase of Equity | 129,250.00 | 203,100.00 | 125,313.00 | 0 | 0 |
| Dividends Paid | 48,310.00 | 37,684.00 | 9,164.00 | 168.00 | 4,431.00 |
| Other Financing Activities | -430,765.00 | -510,383.00 | -285,497.00 | -14,362.00 | -31,549.00 |
| Net Change in Cash | -16,444.00 | -7,060.00 | 23,938.00 | -48,971.00 | -43,712.00 |
| Cash at Beginning of Period | 36,428.00 | 43,844.00 | 19,738.00 | 68,969.00 | 112,690.00 |
| Cash at End of Period | 19,984.00 | 36,784.00 | 43,676.00 | 19,998.00 | 68,978.00 |
| Free Cash Flow | 178,340.00 | 411,285.00 | 78,459.00 | -63,327.00 | -18,212.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,503,385.00 | 3,441,048.00 | 3,355,822.00 | 3,296,394.00 | 3,272,884.00 | 3,097,619.00 | 3,033,557.00 | 2,760,622.00 | 2,575,932.00 | 2,190,880.00 | 2,040,660.00 | 1,916,775.00 | 1,889,942.00 |
| Current Assets | 894,408.00 | 921,377.00 | 858,510.00 | 848,523.00 | 922,520.00 | 978,008.00 | 954,254.00 | 1,070,192.00 | 956,673.00 | 761,561.00 | 630,377.00 | 583,223.00 | 567,133.00 |
| Cash and Short-Term Investments | 13,454.00 | 19,563.00 | 24,100.00 | 19,984.00 | 23,012.00 | 23,788.00 | 36,784.00 | 20,876.00 | 43,676.00 | 32,925.00 | 19,998.00 | 69,534.00 | 68,978.00 |
| Cash and Cash Equivalents | 13,454.00 | 19,563.00 | 24,100.00 | 19,984.00 | 23,012.00 | 23,788.00 | 36,784.00 | 20,876.00 | 43,676.00 | 32,925.00 | 19,998.00 | 69,534.00 | 68,978.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 573,801.00 | 607,333.00 | 544,274.00 | 189,444.00 | 594,056.00 | 649,208.00 | 570,125.00 | 718,361.00 | 586,012.00 | 503,430.00 | 407,454.00 | 336,464.00 | 313,949.00 |
| Inventory | 184,420.00 | 201,268.00 | 202,865.00 | 203,469.00 | 197,563.00 | 210,060.00 | 205,865.00 | 196,675.00 | 214,454.00 | 139,721.00 | 134,593.00 | 129,338.00 | 118,568.00 |
| Other Current Assets | 122,733.00 | 93,213.00 | 87,271.00 | 435,626.00 | 107,889.00 | 94,952.00 | 141,480.00 | 134,280.00 | 112,531.00 | 85,485.00 | 68,332.00 | 47,887.00 | 65,638.00 |
| Non-Current Assets | 2,608,977.00 | 2,519,671.00 | 2,497,312.00 | 2,447,871.00 | 2,350,364.00 | 2,119,611.00 | 2,079,303.00 | 1,690,430.00 | 1,619,259.00 | 1,429,319.00 | 1,410,283.00 | 1,333,552.00 | 1,322,809.00 |
| Property, Plant, Equipment Net | 2,324,229.00 | 2,305,699.00 | 1,999,380.00 | 1,964,320.00 | 2,191,971.00 | 1,782,717.00 | 1,738,008.00 | 1,523,909.00 | 1,459,596.00 | 1,328,713.00 | 1,309,186.00 | 1,175,934.00 | 1,196,828.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 148,820.00 | 86,041.00 | 9,631.00 | 10,674.00 | 34,757.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,240.00 | 12,592.00 | 616.00 | 607.00 | 77,949.00 | 5,360.00 |
| Other Non-Current Assets | 135,928.00 | 127,931.00 | 488,301.00 | 472,877.00 | 123,636.00 | 336,894.00 | 341,295.00 | 145,281.00 | 147,071.00 | 99,990.00 | 100,490.00 | 79,669.00 | 120,621.00 |
| Liabilities | 1,433,720.00 | 1,406,065.00 | 1,381,710.00 | 1,317,525.00 | 1,303,886.00 | 1,213,135.00 | 1,192,149.00 | 1,170,503.00 | 1,078,626.00 | 957,214.00 | 810,221.00 | 639,040.00 | 579,899.00 |
| Current Liabilities | 677,203.00 | 793,378.00 | 716,559.00 | 666,523.00 | 748,571.00 | 662,365.00 | 639,424.00 | 754,777.00 | 649,497.00 | 623,200.00 | 569,247.00 | 393,549.00 | 356,146.00 |
| Payables and Expenses | 559,673.00 | 684,273.00 | 588,457.00 | 520,836.00 | 655,519.00 | 550,893.00 | 554,799.00 | 652,246.00 | 605,931.00 | 580,686.00 | 523,916.00 | 350,992.00 | 221,579.00 |
| Account Payables | 350,102.00 | 404,457.00 | 369,112.00 | 314,123.00 | 347,074.00 | 315,998.00 | 293,733.00 | 412,498.00 | 326,818.00 | 333,599.00 | 288,801.00 | 184,799.00 | 193,338.00 |
| Current Accrued Liabilities | 201,846.00 | 244,506.00 | 219,345.00 | 206,713.00 | 240,641.00 | 234,895.00 | 261,066.00 | 239,748.00 | 279,113.00 | 247,087.00 | 235,115.00 | 166,193.00 | 28,241.00 |
| Short-Term Debt | 117,530.00 | 109,105.00 | 103,281.00 | 95,218.00 | 93,052.00 | 74,028.00 | 67,395.00 | 37,166.00 | 39,707.00 | 40,844.00 | 40,779.00 | 42,557.00 | 44,425.00 |
| Other Current Liabilities | 0.00 | 0.00 | 24,821.00 | 50,469.00 | 0.00 | 37,444.00 | 17,230.00 | 65,365.00 | 3,859.00 | 1,670.00 | 4,552.00 | 0.00 | 90,142.00 |
| Non-Current Liabilities | 756,517.00 | 612,687.00 | 665,151.00 | 651,002.00 | 555,315.00 | 550,770.00 | 552,725.00 | 415,726.00 | 429,129.00 | 334,014.00 | 240,974.00 | 245,491.00 | 223,753.00 |
| Long-Term Debt | 508,454.00 | 407,779.00 | 460,243.00 | 438,388.00 | 378,020.00 | 373,403.00 | 337,914.00 | 299,840.00 | 309,211.00 | 291,731.00 | 202,856.00 | 160,823.00 | 167,159.00 |
| Other Non-Current Liabilities | 248,063.00 | 204,908.00 | 204,908.00 | 212,614.00 | 177,295.00 | 177,367.00 | 214,811.00 | 115,886.00 | 119,918.00 | 42,283.00 | 38,118.00 | 84,668.00 | 56,594.00 |
| Equity | 2,069,665.00 | 2,034,983.00 | 1,974,112.00 | 1,978,869.00 | 1,968,998.00 | 1,884,484.00 | 1,841,408.00 | 1,590,119.00 | 1,497,306.00 | 1,233,666.00 | 1,230,439.00 | 1,277,735.00 | 1,310,043.00 |
| Shareholders Equity | 2,069,665.00 | 2,034,983.00 | 1,974,112.00 | 0 | 1,968,998.00 | 1,884,484.00 | 1,841,408.00 | 1,590,119.00 | 1,495,017.00 | 1,231,261.00 | 1,213,242.00 | 1,204,552.00 | 1,150,637.00 |
| Capital Stock | 1,620.00 | 1,620.00 | 1,608.00 | 1,619.00 | 1,634.00 | 1,652.00 | 1,666.00 | 0 | 1,788.00 | 3.00 | 1,834.00 | 1,692.00 | 216.00 |
| Share Premium | 970,123.00 | 962,840.00 | 965,665.00 | 977,484.00 | 996,336.00 | 1,070,383.00 | 1,093,498.00 | 1,208,183.00 | 1,266,097.00 | 1,389,987.00 | 1,367,642.00 | 1,212,354.00 | 1,125,554.00 |
| Retained Earnings | 1,113,968.00 | 1,084,192.00 | 1,026,519.00 | 1,019,517.00 | 980,914.00 | 822,256.00 | 752,328.00 | 388,064.00 | 234,525.00 | -161,330.00 | -155,954.00 | -10,915.00 | 23,288.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -16,046.00 | -13,669.00 | -19,680.00 | -19,751.00 | -9,886.00 | -9,807.00 | -6,084.00 | -7,867.00 | -7,396.00 | 743.00 | -306.00 | 1,318.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,289.00 | 2,405.00 | 17,197.00 | 73,183.00 | 159,406.00 |
| Investments | 0 | 0 | 9,631.00 | 10,674.00 | 0 | 939.00 | 939.00 | 900.00 | 900.00 | 900.00 | 900.00 | 800.00 | 800.00 |
| Debt | 625,984.00 | 516,884.00 | 563,524.00 | 533,606.00 | 471,072.00 | 447,431.00 | 405,309.00 | 337,006.00 | 348,918.00 | 332,575.00 | 243,635.00 | 203,380.00 | 211,584.00 |
| Net Debt | 239,546.00 | 140,437.00 | 539,424.00 | 513,622.00 | 99,988.00 | 423,643.00 | 368,525.00 | 316,130.00 | 305,242.00 | 299,650.00 | 223,637.00 | 133,846.00 | 142,606.00 |
| Common Shares Outstanding | 161,966.95 | 161,955.73 | 0 | 0 | 163,393.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 947,397.00 | 1,042,521.00 | 977,461.00 | 1,138,578.00 | 1,073,125.00 | 1,262,077.00 | 792,770.00 | 552,032.00 |
| Cost Of Revenue | 892,742.00 | 941,473.00 | 761,616.00 | 966,669.00 | 782,680.00 | 888,416.00 | 670,019.00 | 498,935.00 |
| Interest Expense | 10,902.00 | 10,162.00 | 9,543.00 | 8,589.00 | 7,063.00 | 7,891.00 | 8,489.00 | 3,754.00 |
| Non-Interest Expense | 58,284.00 | 58,344.00 | 0 | 58,614.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 54,655.00 | 101,048.00 | 215,845.00 | 171,909.00 | 290,445.00 | 373,661.00 | 122,751.00 | 53,097.00 |
| Operating Expenses | 58,284.00 | 58,344.00 | 197,673.00 | 58,614.00 | 175,012.00 | 148,541.00 | 118,912.00 | 95,316.00 |
| Selling, General and Administrative Expenses | 58,284.00 | 58,344.00 | 65,775.00 | 58,614.00 | 52,986.00 | 53,036.00 | 38,318.00 | 26,359.00 |
| Other Operating Expenses | 0 | 0 | 131,898.00 | 0 | 122,026.00 | 95,505.00 | 80,594.00 | 68,957.00 |
| Operating Income | -3,629.00 | 42,704.00 | 18,172.00 | 113,295.00 | 115,433.00 | 225,120.00 | 3,839.00 | -42,219.00 |
| EBT | 55,032.00 | 95,153.00 | 0 | 95,962.00 | 0 | 0 | 0 | 0 |
| Income Tax | 11,977.00 | 24,137.00 | 7,806.00 | 22,158.00 | 26,478.00 | 54,483.00 | 830.00 | 7,357.00 |
| Net Income Including Non-Controlling Interests | 43,055.00 | 71,016.00 | 0 | 73,804.00 | 81,892.00 | 162,746.00 | -5,480.00 | -38,616.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0.00 | -91.00 | 104.00 | 4,411.00 |
| Net Income | 43,055.00 | 71,016.00 | 20,111.00 | 73,804.00 | 81,892.00 | 162,655.00 | -5,376.00 | -34,205.00 |
| EBIT | 65,934.00 | 105,315.00 | 0 | 104,551.00 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 122,981.00 | 129,366.00 | 110,900.00 | 126,395.00 | 110,900.00 | 88,400.00 | 69,900.00 | 56,700.00 |
| EBITDA | 188,915.00 | 234,681.00 | 0 | 230,946.00 | 0 | 0 | 0 | 0 |
| EPS | 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 |
| Average Shares Outstanding Basic | 161,959.00 | 161,865.00 | 161,938.00 | 164,741.00 | 166,325.00 | 176,569.00 | 183,999.00 | 163,207.00 |
| Average Shares Outstanding Diluted | 165,066.00 | 164,243.00 | 165,784.00 | 168,595.00 | 171,441.00 | 181,088.00 | 183,999.00 | 163,207.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 51,456.00 | 170,589.00 | 192,118.00 | 244,495.00 | 159,396.00 | 203,939.00 | 14,552.00 | 27,528.00 |
| Operating Net Income | 43,055.00 | 71,016.00 | 20,111.00 | 73,804.00 | 81,892.00 | 162,746.00 | -5,480.00 | -38,616.00 |
| Deprecation and Amortization | 122,981.00 | 129,366.00 | 110,900.00 | 126,395.00 | 110,900.00 | 88,400.00 | 69,900.00 | 56,700.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,645.00 |
| Share Based Compensation | 7,301.00 | 8,101.00 | 18,080.00 | 8,121.00 | 7,327.00 | 7,178.00 | 6,813.00 | 4,947.00 |
| Change in Working Capital | -95,776.00 | 21,932.00 | 40,381.00 | 27,010.00 | -51,961.00 | -62,661.00 | -69,218.00 | 7,967.00 |
| Other Operating Activities | -26,105.00 | -59,826.00 | 2,646.00 | 9,165.00 | 11,238.00 | 8,276.00 | 12,537.00 | 6,175.00 |
| Investing Cash Flow | -113,034.00 | -83,118.00 | -106,175.00 | -162,835.00 | -141,993.00 | -129,654.00 | -90,857.00 | -23,787.00 |
| Capital Expenditure | 0 | 0 | -133,930.00 | 0 | -144,986.00 | -133,138.00 | -90,989.00 | -25,361.00 |
| Net Purchase/Sale of PPE | -118,665.00 | -137,511.00 | -120,878.00 | -166,591.00 | -141,993.00 | -129,654.00 | -90,062.00 | -23,787.00 |
| Net Purchase/Sale of Investments Net | 0 | 50,928.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -15,208.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5,631.00 | 3,465.00 | 163,841.00 | 3,756.00 | 144,986.00 | 133,138.00 | 90,194.00 | 25,361.00 |
| Financing Cash Flow | 55,495.00 | -92,234.00 | -81,849.00 | -88,816.00 | -30,233.00 | -97,095.00 | 88,958.00 | -3,266.00 |
| Net Issuance/Repayment of Debt | 73,111.00 | -66,520.00 | 19,500.00 | -38,005.00 | 16,746.00 | -11,881.00 | 88,344.00 | -2,764.00 |
| Net Issuance/Repurchase of Equity | 0 | -924.00 | 23,958.00 | -39,351.00 | 30,167.00 | 74,648.00 | 0 | 0 |
| Dividends Paid | -12,956.00 | -13,753.00 | 13,191.00 | -11,441.00 | 11,642.00 | 8,777.00 | 0 | 0 |
| Other Financing Activities | -4,660.00 | -11,037.00 | -138,498.00 | -19.00 | -88,788.00 | -168,639.00 | 614.00 | -502.00 |
| Net Change in Cash | -6,083.00 | -4,763.00 | 4,094.00 | -7,156.00 | -12,830.00 | -22,810.00 | 12,653.00 | 475.00 |
| Cash at Beginning of Period | 19,563.00 | 24,100.00 | 20,006.00 | 30,043.00 | 36,618.00 | 43,686.00 | 20,272.00 | 69,059.00 |
| Cash at End of Period | 13,454.00 | 19,563.00 | 24,100.00 | 23,012.00 | 23,788.00 | 20,876.00 | 32,925.00 | 69,534.00 |
| Free Cash Flow | -67,209.00 | 33,078.00 | 58,188.00 | 77,904.00 | 14,410.00 | 70,801.00 | -76,437.00 | 2,167.00 |