LOGI
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Price to Earnings | 20.24 | 22.92 | 25.80 | 19.16 | 18.59 |
| Price to Sales | 2.80 | 3.26 | 2.08 | 2.25 | 3.35 |
| Book Value Per Common Share | 14.06 | 14.52 | 13.91 | 14.33 | 13.42 |
| Price to Book | 6.00 | 6.16 | 4.17 | 5.15 | 7.79 |
| Price to Operating Cash Flow | 15.16 | 12.24 | 17.65 | 41.41 | 12.07 |
| Price to Free Cash Flow | 16.24 | 12.86 | 21.34 | 59.07 | 12.74 |
| Enterprise Value to EBITDA | 162374.74 | 202445.96 | 167006.59 | 138133.85 | 143094.38 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 94.55 | 91.04 | 61.92 | 94.45 | 104.17 | 71.55 | 92.00 | 85.34 | 108.94 |
| Price to Sales | 13.61 | 11.61 | 9.26 | 12.26 | 13.65 | 7.90 | 6.53 | 7.39 | 15.52 |
| Book Value Per Common Share | 14.16 | 14.79 | 14.07 | 13.85 | 14.67 | 14.01 | 13.29 | 14.35 | 14.09 |
| Price to Book | 7.75 | 6.09 | 5.85 | 6.48 | 6.60 | 4.44 | 3.46 | 3.63 | 8.58 |
| Price to Operating Cash Flow | 106.57 | 33.45 | 84.37 | -240.35 | -177.09 | ||||
| Price to Free Cash Flow | 122.53 | 34.78 | 92.00 | -155.22 | -145.97 | ||||
| Enterprise Value to EBITDA | 685734.64 | 482920.65 | 794302.84 | 581592.53 | 844308.20 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Earning YoY | 6.92 | 73.33 | -41.56 | -31.49 | |
| Revenue YoY | 5.97 | -5.30 | -17.19 | 4.36 | |
| EBITDA YoY | 15.81 | 20.38 | -36.91 | -27.33 | |
| Net Profit YoY | 3.17 | 67.91 | -43.43 | -31.96 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 17.17 | 989900.00 | 40.00 | 2.15 | 74.00 | -18.03 | -45.05 | ||
| Revenue YoY | 3.34 | 13.59 | 20.09 | 2.56 | 13.35 | 10.53 | -0.94 | -11.60 | |
| EBITDA YoY | -43.64 | -55.14 | -38.87 | ||||||
| Net Profit YoY | 16.89 | 1.35 | 37.57 | 2.57 | 241.81 | 70.73 | -18.59 | -46.03 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 9.93 | 9.70 | 7.08 | 7.94 | 10.39 |
| Quick Ratio | 1.78 | 1.94 | 1.69 | 1.41 | 1.40 |
| Current Ratio | 2.35 | 2.42 | 2.48 | 2.16 | 1.88 |
| Debt to Equity | 0.66 | 0.61 | 0.58 | 0.68 | 0.83 |
| Long-Term Debt to Equity | 0.15 | 0.13 | 0.11 | 0.09 | 0.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 9.35 | 10.06 | 9.98 | 8.94 | 10.01 | 6.43 | 5.32 | 6.72 | 8.90 |
| Quick Ratio | 1.62 | 1.74 | 1.71 | 1.66 | 1.86 | 1.54 | 1.36 | 1.45 | 1.45 |
| Current Ratio | 2.15 | 2.27 | 2.14 | 2.21 | 2.39 | 2.31 | 2.20 | 2.28 | 2.11 |
| Debt to Equity | 0.78 | 0.71 | 0.77 | 0.73 | 0.64 | 0.66 | 0.68 | 0.62 | 0.68 |
| Long-Term Debt to Equity | 0.16 | 0.15 | 0.16 | 0.16 | 0.13 | 0.13 | 0.12 | 0.09 | 0.09 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| ROA | 17.85 | 16.98 | 10.24 | 15.97 | 22.87 |
| ROE | 29.69 | 27.41 | 16.15 | 26.87 | 41.88 |
| Gross Margin | 43.09 | 41.36 | 37.88 | 41.29 | 44.47 |
| Operating Margin | 15.52 | 13.83 | 10.21 | 14.15 | 21.86 |
| EBITDA Margin | 17.27 | 15.80 | 12.43 | 16.32 | 23.43 |
| Net Profit Margin | 13.86 | 14.24 | 8.03 | 11.76 | 18.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | 4.60 | 3.90 | 5.36 | 3.99 | 3.85 | 3.75 | 2.25 | 2.63 | 4.68 |
| ROE | 8.19 | 6.68 | 9.52 | 6.89 | 6.31 | 6.21 | 3.79 | 4.27 | 7.88 |
| Gross Margin | 43.38 | 41.73 | 42.86 | 43.56 | 42.85 | 37.58 | 38.19 | 39.63 | 43.36 |
| Operating Margin | 17.12 | 15.20 | 17.51 | 15.78 | 15.38 | 14.40 | 9.18 | 10.57 | 16.15 |
| EBITDA Margin | 16.93 | 19.01 | 17.18 | 12.71 | 18.38 | ||||
| Net Profit Margin | 14.39 | 12.72 | 14.93 | 13.04 | 13.03 | 11.04 | 7.14 | 8.69 | 14.24 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 32.91 | 29.78 | 43.52 | 24.73 | 15.49 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | |||||||
| Dividend Payout Ratio | 136.58 | 142.90 |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 3,538,504.00 | 3,604,704.00 | 3,560,753.00 | 4,035,405.00 | 4,142,378.00 |
| Current Assets | 2,592,709.00 | 2,631,340.00 | 2,605,174.00 | 3,072,922.00 | 3,159,318.00 |
| Cash and Short-Term Investments | 1,503,205.00 | 1,520,842.00 | 1,149,023.00 | 1,328,716.00 | 1,750,327.00 |
| Cash and Cash Equivalents | 1,503,205.00 | 1,520,842.00 | 1,149,023.00 | 1,328,716.00 | 1,750,327.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 454,546.00 | 582,887.00 | 630,382.00 | 675,604.00 | 612,225.00 |
| Inventory | 503,747.00 | 422,513.00 | 682,893.00 | 933,124.00 | 661,116.00 |
| Other Current Assets | 131,211.00 | 105,098.00 | 142,876.00 | 135,478.00 | 135,650.00 |
| Non-Current Assets | 945,795.00 | 973,364.00 | 955,579.00 | 962,483.00 | 983,060.00 |
| Property, Plant, Equipment Net | 189,097.00 | 177,752.00 | 188,833.00 | 150,468.00 | 145,229.00 |
| Goodwill | 463,230.00 | 461,978.00 | 454,610.00 | 448,175.00 | 429,604.00 |
| Intangible Assets | -183,648.00 | 44,603.00 | -168,962.00 | -146,720.00 | -159,864.00 |
| Long-Term Investments | 18,400.00 | 28,662.00 | 20,500.00 | 0 | 0 |
| Non-Current Deferred Assets | 202,180.00 | 224,831.00 | 171,989.00 | 193,629.00 | 210,888.00 |
| Other Non-Current Assets | 256,536.00 | 35,538.00 | 288,609.00 | 316,931.00 | 357,203.00 |
| Liabilities | 1,411,084.00 | 1,371,051.00 | 1,303,193.00 | 1,636,667.00 | 1,880,589.00 |
| Current Liabilities | 1,101,089.00 | 1,085,889.00 | 1,050,107.00 | 1,421,154.00 | 1,681,850.00 |
| Payables and Expenses | 1,101,089.00 | 730,894.00 | 1,050,107.00 | 1,421,154.00 | 1,681,850.00 |
| Account Payables | 414,586.00 | 448,627.00 | 406,968.00 | 636,306.00 | 823,233.00 |
| Current Accrued Liabilities | 686,503.00 | 229,818.00 | 643,139.00 | 784,848.00 | 858,617.00 |
| Short-Term Debt | 15,780.00 | 15,107.00 | 12,655.00 | 13,690.00 | 13,101.00 |
| Other Current Liabilities | -15,780.00 | 339,888.00 | -12,655.00 | -13,690.00 | -13,101.00 |
| Non-Current Liabilities | 309,995.00 | 285,162.00 | 253,086.00 | 215,513.00 | 198,739.00 |
| Long-Term Debt | 76,622.00 | 61,920.00 | 58,361.00 | 28,207.00 | 21,319.00 |
| Other Non-Current Liabilities | 233,373.00 | 223,242.00 | 194,725.00 | 187,306.00 | 177,420.00 |
| Equity | 2,127,420.00 | 2,233,653.00 | 2,257,560.00 | 2,398,738.00 | 2,261,789.00 |
| Shareholders Equity | 2,127,420.00 | 2,233,653.00 | 2,257,560.00 | 2,398,738.00 | 2,261,789.00 |
| Capital Stock | 29,432.00 | 30,148.00 | 30,148.00 | 30,148.00 | 30,148.00 |
| Share Premium | 82,591.00 | 63,524.00 | 127,380.00 | 129,925.00 | 129,519.00 |
| Retained Earnings | 3,627,261.00 | 3,602,519.00 | 3,177,575.00 | 2,975,681.00 | 2,490,578.00 |
| Treasury Shares | -1,464,912.00 | 1,351,336.00 | -977,266.00 | -632,893.00 | -279,541.00 |
| Accumulated Other Comprehensive Income | -146,952.00 | -111,202.00 | -100,277.00 | -104,123.00 | -108,915.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 18,400.00 | 0 | 20,500.00 | 0 | 24,809.00 |
| Debt | 92,402.00 | 77,027.00 | 71,016.00 | 41,897.00 | 34,420.00 |
| Common Shares Outstanding | 0 | 153,863.26 | 0 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 4,554,900.00 | 4,298,467.00 | 4,538,818.00 | 5,481,101.00 | 5,252,279.00 |
| Cost Of Revenue | 2,592,299.00 | 2,520,446.00 | 2,819,303.00 | 3,218,095.00 | 2,916,544.00 |
| Interest Income | 0 | 50,636.00 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0 | 0.00 | 0.00 | 0.00 |
| Net Interest | 54,997.00 | 0 | 18,331.00 | 1,246.00 | 1,784.00 |
| Non-Interest Expense | 0 | 885,366.00 | 0 | 0 | 0 |
| Gross Profit | 1,962,601.00 | 1,778,021.00 | 1,719,515.00 | 2,263,006.00 | 2,335,735.00 |
| Operating Expenses | 1,307,746.00 | 1,183,543.00 | 1,261,046.00 | 1,488,994.00 | 1,187,610.00 |
| Selling, General and Administrative Expenses | 1,897,144.00 | 885,366.00 | 933,834.00 | 1,174,547.00 | 936,861.00 |
| Research and Development Expenses | 597,836.00 | 287,243.00 | 280,796.00 | 291,844.00 | 226,023.00 |
| Other Operating Expenses | -1,187,234.00 | 0 | 46,416.00 | 22,603.00 | 24,726.00 |
| Operating Income | 654,855.00 | 594,478.00 | 458,469.00 | 774,012.00 | 1,148,125.00 |
| Net Non-Operating Income | 52,017.00 | 2,748.00 | 5,053.00 | 1,806.00 | -5.00 |
| EBT | 706,872.00 | 621,596.00 | 463,522.00 | 775,818.00 | 1,148,120.00 |
| Income Tax | 75,343.00 | 9,453.00 | 98,947.00 | 131,305.00 | 200,863.00 |
| Net Income Including Non-Controlling Interests | 0 | 612,143.00 | 0 | 0 | 0 |
| Net Income | 631,529.00 | 612,143.00 | 364,575.00 | 644,513.00 | 947,257.00 |
| EBIT | 706,872.00 | 594,478.00 | 463,522.00 | 775,818.00 | 1,148,120.00 |
| Deprecation and Amortization | 79,762.00 | 84,746.00 | 100,716.00 | 118,540.00 | 82,570.00 |
| EBITDA | 786,634.00 | 679,224.00 | 564,238.00 | 894,358.00 | 1,230,690.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Average Shares Outstanding Basic | 151,322.00 | 156,776.00 | 162,302.00 | 167,447.00 | 168,523.00 |
| Average Shares Outstanding Diluted | 152,784.00 | 158,171.00 | 163,704.00 | 170,414.00 | 171,775.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 842,557.00 | 1,145,116.00 | 534,010.00 | 298,318.00 | 1,458,638.00 |
| Operating Net Income | 0 | 612,143.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 79,762.00 | 84,746.00 | 100,716.00 | 118,540.00 | 82,570.00 |
| Deferred Income Tax | 56,543.00 | -42,424.00 | 30,714.00 | 27,334.00 | 34,484.00 |
| Share Based Compensation | 89,913.00 | 82,889.00 | 70,782.00 | 93,479.00 | 86,019.00 |
| Change in Working Capital | -17,339.00 | 389,433.00 | -43,630.00 | -591,862.00 | 298,466.00 |
| Other Operating Activities | 633,678.00 | 18,329.00 | 375,428.00 | 650,827.00 | 957,099.00 |
| Investing Cash Flow | -57,268.00 | -70,335.00 | -105,730.00 | -107,863.00 | -119,982.00 |
| Capital Expenditure | -56,128.00 | 0 | -92,353.00 | -89,152.00 | -76,189.00 |
| Net Purchase/Sale of PPE | -56,128.00 | -55,897.00 | -92,353.00 | -89,152.00 | -76,189.00 |
| Net Purchase/Sale of Investments Net | -1,140.00 | 603.00 | -4,850.00 | -735.00 | -3,204.00 |
| Net Purchase/Sale of Business | 0 | -14,424.00 | -8,527.00 | -16,236.00 | -43,523.00 |
| Other Investing Activities | 56,128.00 | -617.00 | 92,353.00 | 87,412.00 | 79,123.00 |
| Financing Cash Flow | -797,360.00 | -690,173.00 | -583,353.00 | -606,819.00 | -299,929.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 588,838.00 | -504,203.00 | 418,346.00 | 412,022.00 | 164,952.00 |
| Dividends Paid | -207,853.00 | -182,305.00 | -158,680.00 | -159,410.00 | -146,705.00 |
| Other Financing Activities | -1,178,345.00 | -3,665.00 | -843,019.00 | -859,431.00 | -318,176.00 |
| Net Change in Cash | -17,637.00 | 384,608.00 | -179,693.00 | -421,611.00 | 1,034,761.00 |
| Cash at Beginning of Period | 1,520,842.00 | 1,149,023.00 | 1,328,716.00 | 1,750,327.00 | 715,566.00 |
| Cash at End of Period | 1,503,205.00 | 1,520,842.00 | 1,149,023.00 | 1,328,716.00 | 1,750,327.00 |
| Free Cash Flow | 786,429.00 | 1,089,219.00 | 441,657.00 | 209,166.00 | 1,382,449.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,707,225.00 | 3,742,963.00 | 3,538,504.00 | 3,731,560.00 | 3,644,493.00 | 3,684,916.00 | 3,560,753.00 | 3,739,246.00 | 3,644,899.00 | 3,829,712.00 | 4,035,405.00 | 3,995,493.00 | 4,142,378.00 |
| Current Assets | 2,749,751.00 | 2,778,221.00 | 2,592,709.00 | 2,774,154.00 | 2,659,558.00 | 2,726,626.00 | 2,605,174.00 | 2,761,349.00 | 2,658,135.00 | 2,857,588.00 | 3,072,922.00 | 2,980,354.00 | 3,159,318.00 |
| Cash and Short-Term Investments | 1,375,807.00 | 1,487,822.00 | 1,503,205.00 | 1,502,832.00 | 1,363,276.00 | 1,534,380.00 | 1,149,023.00 | 1,036,131.00 | 868,501.00 | 1,106,657.00 | 1,328,716.00 | 1,497,721.00 | 1,750,327.00 |
| Cash and Cash Equivalents | 1,375,807.00 | 1,487,822.00 | 1,503,205.00 | 1,502,832.00 | 1,363,276.00 | 1,534,380.00 | 1,149,023.00 | 1,036,131.00 | 868,501.00 | 1,106,657.00 | 1,328,716.00 | 1,497,721.00 | 1,750,327.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 703,895.00 | 636,523.00 | 454,546.00 | 703,855.00 | 629,278.00 | 591,251.00 | 630,382.00 | 802,435.00 | 772,731.00 | 706,886.00 | 675,604.00 | 545,907.00 | 612,225.00 |
| Inventory | 517,673.00 | 499,770.00 | 503,747.00 | 483,569.00 | 520,493.00 | 459,582.00 | 682,893.00 | 797,695.00 | 879,979.00 | 917,356.00 | 933,124.00 | 778,596.00 | 661,116.00 |
| Other Current Assets | 152,376.00 | 154,106.00 | 131,211.00 | 83,898.00 | 146,511.00 | 141,413.00 | 142,876.00 | 125,088.00 | 136,924.00 | 126,689.00 | 135,478.00 | 158,130.00 | 135,650.00 |
| Non-Current Assets | 957,474.00 | 964,742.00 | 945,795.00 | 957,406.00 | 984,935.00 | 958,290.00 | 955,579.00 | 977,897.00 | 986,764.00 | 972,124.00 | 962,483.00 | 1,015,139.00 | 983,060.00 |
| Property, Plant, Equipment Net | 195,857.00 | 192,750.00 | 189,097.00 | 186,591.00 | 191,433.00 | 175,111.00 | 188,833.00 | 188,136.00 | 191,094.00 | 153,662.00 | 150,468.00 | 147,708.00 | 145,229.00 |
| Goodwill | 465,752.00 | 465,790.00 | 463,230.00 | 461,183.00 | 463,712.00 | 462,003.00 | 454,610.00 | 454,471.00 | 449,892.00 | 451,209.00 | 448,175.00 | 449,732.00 | 429,604.00 |
| Intangible Assets | -193,261.00 | -189,193.00 | -183,648.00 | 29,161.00 | -173,799.00 | -168,360.00 | -168,962.00 | -164,515.00 | -158,475.00 | -152,498.00 | -146,720.00 | -168,707.00 | -159,864.00 |
| Long-Term Investments | 18,800.00 | 18,300.00 | 18,400.00 | 59,129.00 | 18,600.00 | 18,800.00 | 20,500.00 | 21,300.00 | 22,900.00 | 44,800.00 | 0 | 42,300.00 | 0 |
| Non-Current Deferred Assets | 204,703.00 | 212,516.00 | 202,180.00 | 213,986.00 | 227,009.00 | 215,504.00 | 171,989.00 | 190,558.00 | 195,728.00 | 187,544.00 | 193,629.00 | 216,671.00 | 210,888.00 |
| Other Non-Current Assets | 265,623.00 | 264,579.00 | 256,536.00 | 7,356.00 | 257,980.00 | 255,232.00 | 288,609.00 | 287,947.00 | 285,625.00 | 287,407.00 | 316,931.00 | 327,435.00 | 357,203.00 |
| Liabilities | 1,624,212.00 | 1,555,711.00 | 1,411,084.00 | 1,628,742.00 | 1,532,599.00 | 1,435,981.00 | 1,303,193.00 | 1,480,580.00 | 1,476,338.00 | 1,467,354.00 | 1,636,667.00 | 1,623,002.00 | 1,880,589.00 |
| Current Liabilities | 1,281,363.00 | 1,222,724.00 | 1,101,089.00 | 1,294,218.00 | 1,202,321.00 | 1,140,481.00 | 1,050,107.00 | 1,197,057.00 | 1,210,184.00 | 1,252,767.00 | 1,421,154.00 | 1,412,330.00 | 1,681,850.00 |
| Payables and Expenses | 1,281,363.00 | 1,222,724.00 | 1,101,089.00 | 911,823.00 | 1,202,321.00 | 1,140,481.00 | 1,050,107.00 | 1,197,057.00 | 1,210,184.00 | 1,252,767.00 | 1,421,154.00 | 1,412,330.00 | 1,681,850.00 |
| Account Payables | 583,308.00 | 549,936.00 | 414,586.00 | 578,951.00 | 555,490.00 | 554,301.00 | 406,968.00 | 491,488.00 | 546,563.00 | 558,983.00 | 636,306.00 | 709,741.00 | 823,233.00 |
| Current Accrued Liabilities | 698,055.00 | 672,788.00 | 686,503.00 | 233,983.00 | 646,831.00 | 586,180.00 | 643,139.00 | 705,569.00 | 663,621.00 | 693,784.00 | 784,848.00 | 702,589.00 | 858,617.00 |
| Short-Term Debt | 17,542.00 | 16,746.00 | 15,780.00 | 16,044.00 | 16,011.00 | 15,009.00 | 12,655.00 | 11,577.00 | 11,687.00 | 13,121.00 | 13,690.00 | 14,681.00 | 13,101.00 |
| Other Current Liabilities | -17,542.00 | -16,746.00 | -15,780.00 | 366,351.00 | -16,011.00 | -15,009.00 | -12,655.00 | -11,577.00 | -11,687.00 | -13,121.00 | -13,690.00 | -14,681.00 | -13,101.00 |
| Non-Current Liabilities | 342,849.00 | 332,987.00 | 309,995.00 | 334,524.00 | 330,278.00 | 295,500.00 | 253,086.00 | 283,523.00 | 266,154.00 | 214,587.00 | 215,513.00 | 210,672.00 | 198,739.00 |
| Long-Term Debt | 77,712.00 | 76,883.00 | 76,622.00 | 78,829.00 | 79,100.00 | 62,886.00 | 58,361.00 | 61,414.00 | 68,250.00 | 28,873.00 | 28,207.00 | 21,310.00 | 21,319.00 |
| Other Non-Current Liabilities | 265,137.00 | 256,104.00 | 233,373.00 | 255,695.00 | 251,178.00 | 232,614.00 | 194,725.00 | 222,109.00 | 197,904.00 | 185,714.00 | 187,306.00 | 189,362.00 | 177,420.00 |
| Equity | 2,083,013.00 | 2,187,252.00 | 2,127,420.00 | 2,102,818.00 | 2,111,894.00 | 2,248,935.00 | 2,257,560.00 | 2,258,666.00 | 2,168,561.00 | 2,362,358.00 | 2,398,738.00 | 2,372,491.00 | 2,261,789.00 |
| Shareholders Equity | 2,083,013.00 | 2,187,252.00 | 2,127,420.00 | 2,102,818.00 | 2,111,894.00 | 2,248,935.00 | 2,257,560.00 | 2,258,666.00 | 2,168,561.00 | 2,362,358.00 | 2,398,738.00 | 2,372,491.00 | 2,261,789.00 |
| Capital Stock | 28,001.00 | 29,432.00 | 29,432.00 | 29,432.00 | 30,148.00 | 30,148.00 | 30,148.00 | 30,148.00 | 30,148.00 | 30,148.00 | 30,148.00 | 30,148.00 | 30,148.00 |
| Share Premium | 85,347.00 | 64,604.00 | 82,591.00 | 95,162.00 | 72,268.00 | 57,036.00 | 127,380.00 | 116,012.00 | 106,130.00 | 98,800.00 | 129,925.00 | 74,948.00 | 129,519.00 |
| Retained Earnings | 2,986,776.00 | 3,759,569.00 | 3,627,261.00 | 3,494,495.00 | 3,626,999.00 | 3,695,574.00 | 3,177,575.00 | 3,136,080.00 | 2,995,927.00 | 3,076,517.00 | 2,975,681.00 | 2,677,419.00 | 2,490,578.00 |
| Treasury Shares | -890,617.00 | -1,536,190.00 | -1,464,912.00 | 1,381,949.00 | -1,518,149.00 | -1,418,051.00 | -977,266.00 | -906,606.00 | -824,650.00 | -722,273.00 | -632,893.00 | -302,606.00 | -279,541.00 |
| Accumulated Other Comprehensive Income | -126,494.00 | -130,163.00 | -146,952.00 | -134,322.00 | -99,372.00 | -115,772.00 | -100,277.00 | -116,968.00 | -138,994.00 | -120,834.00 | -104,123.00 | -107,418.00 | -108,915.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 18,800.00 | 18,300.00 | 18,400.00 | 0 | 18,600.00 | 18,800.00 | 20,500.00 | 21,300.00 | 22,900.00 | 44,800.00 | 0 | 42,300.00 | 24,809.00 |
| Debt | 77,712.00 | 76,883.00 | 92,402.00 | 94,873.00 | 79,100.00 | 62,886.00 | 71,016.00 | 61,414.00 | 68,250.00 | 28,873.00 | 41,897.00 | 21,310.00 | 34,420.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 149,439.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,186,056.00 | 1,147,703.00 | 1,010,355.00 | 1,340,294.00 | 1,116,034.00 | 1,088,217.00 | 960,077.00 | 1,269,925.00 | 1,148,951.00 | 1,159,865.00 | 1,312,058.00 |
| Cost Of Revenue | 671,600.00 | 668,741.00 | 574,544.00 | 765,853.00 | 629,943.00 | 621,959.00 | 616,213.00 | 792,657.00 | 710,171.00 | 700,262.00 | 743,132.00 |
| Interest Income | 0 | 0 | 0 | 12,176.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 11,828.00 | 11,229.00 | 24,570.00 | 0 | 14,637.00 | 15,790.00 | 8,758.00 | 4,665.00 | 3,459.00 | 1,449.00 | 316.00 |
| Non-Interest Expense | 0 | 0 | 0 | 259,165.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 514,456.00 | 478,962.00 | 435,811.00 | 574,441.00 | 486,091.00 | 466,258.00 | 343,864.00 | 477,268.00 | 438,780.00 | 459,603.00 | 568,926.00 |
| Operating Expenses | 323,165.00 | 316,868.00 | 330,017.00 | 339,775.00 | 325,195.00 | 312,759.00 | 305,020.00 | 300,523.00 | 311,379.00 | 344,124.00 | 365,845.00 |
| Selling, General and Administrative Expenses | 460,303.00 | 451,089.00 | 1,157,580.00 | 259,165.00 | 246,036.00 | 234,363.00 | 213,497.00 | 226,419.00 | 228,680.00 | 265,238.00 | 292,856.00 |
| Research and Development Expenses | 146,554.00 | 142,823.00 | 368,351.00 | 77,973.00 | 76,205.00 | 75,307.00 | 70,630.00 | 65,640.00 | 69,009.00 | 75,517.00 | 69,246.00 |
| Other Operating Expenses | -283,692.00 | -277,044.00 | -1,193,277.00 | 0 | 2,954.00 | 3,089.00 | 20,893.00 | 8,464.00 | 13,690.00 | 3,369.00 | 3,743.00 |
| Operating Income | 191,291.00 | 162,094.00 | 105,794.00 | 234,666.00 | 160,896.00 | 153,499.00 | 38,844.00 | 176,745.00 | 127,401.00 | 115,479.00 | 203,081.00 |
| Net Non-Operating Income | 11,764.00 | 12,391.00 | 21,649.00 | 1,306.00 | 15,170.00 | 13,892.00 | 13,847.00 | 6,071.00 | -21,938.00 | 7,073.00 | 8,751.00 |
| EBT | 203,055.00 | 174,485.00 | 118,207.00 | 245,208.00 | 176,066.00 | 167,391.00 | 52,691.00 | 182,816.00 | 105,463.00 | 122,552.00 | 211,832.00 |
| Income Tax | 32,385.00 | 28,470.00 | -25,859.00 | 45,061.00 | 30,583.00 | 25,558.00 | 11,196.00 | 42,663.00 | 23,372.00 | 21,716.00 | 24,991.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 200,147.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 170,670.00 | 146,015.00 | 144,066.00 | 200,147.00 | 145,483.00 | 141,833.00 | 41,495.00 | 140,153.00 | 82,091.00 | 100,836.00 | 186,841.00 |
| EBIT | 203,055.00 | 174,485.00 | 128,749.00 | 234,666.00 | 176,066.00 | 167,391.00 | 52,691.00 | 182,816.00 | 105,463.00 | 122,552.00 | 211,832.00 |
| Deprecation and Amortization | 0.00 | 19,859.00 | 40,015.00 | 20,162.00 | 0.00 | 19,585.00 | 75,861.00 | 0.00 | 0.00 | 24,855.00 | 29,305.00 |
| EBITDA | 0 | 194,344.00 | 344,830.00 | 254,828.00 | 0 | 186,976.00 | 416,831.00 | 0 | 0 | 147,407.00 | 241,137.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 147,123.00 | 147,864.00 | 148,881.00 | 150,647.00 | 152,460.00 | 153,300.00 | 160,099.00 | 161,244.00 | 163,186.00 | 164,679.00 | 168,372.00 |
| Average Shares Outstanding Diluted | 148,422.00 | 149,053.00 | 150,591.00 | 151,895.00 | 153,672.00 | 154,978.00 | 161,553.00 | 162,529.00 | 164,328.00 | 166,406.00 | 172,020.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 125,045.00 | 295,658.00 | 370,870.00 | 0 | 176,029.00 | 569,678.00 | 0 | 0 | -35,668.00 | -114,970.00 |
| Operating Net Income | 0 | 0 | 0 | 200,147.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0 | 19,859.00 | 40,015.00 | 20,162.00 | 0 | 19,585.00 | 75,861.00 | 0 | 0 | 24,855.00 | 29,305.00 |
| Deferred Income Tax | 0 | 12,113.00 | 42,718.00 | 2,163.00 | 0 | 11,662.00 | 30,449.00 | 0 | 0 | 265.00 | -4,158.00 |
| Share Based Compensation | 0 | 32,828.00 | 40,315.00 | 26,193.00 | 0 | 23,405.00 | 47,092.00 | 0 | 0 | 23,690.00 | 23,651.00 |
| Change in Working Capital | 0 | -86,138.00 | -117,734.00 | 122,013.00 | 0 | -21,618.00 | 130,203.00 | 0 | 0 | -173,833.00 | -349,109.00 |
| Other Operating Activities | 0 | 146,383.00 | 490,491.00 | 192.00 | 0 | 142,995.00 | 286,073.00 | 0 | 0 | 89,355.00 | 185,341.00 |
| Investing Cash Flow | 0 | -18,100.00 | -27,878.00 | -14,031.00 | 0 | -15,359.00 | -78,261.00 | 0 | 0 | -27,469.00 | -40,347.00 |
| Capital Expenditure | 0.00 | -16,276.00 | -41,542.00 | 0 | 0.00 | -14,586.00 | -72,790.00 | 0.00 | 0.00 | -19,563.00 | -24,514.00 |
| Net Purchase/Sale of PPE | 0 | -16,276.00 | -27,315.00 | -14,227.00 | 0 | -14,586.00 | -72,790.00 | 0 | 0 | -19,563.00 | -24,514.00 |
| Net Purchase/Sale of Investments Net | 0 | -1,824.00 | -824.00 | 457.00 | 0 | -773.00 | -2,783.00 | 0 | 0 | -2,067.00 | -247.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | -2,688.00 | 0 | 0 | -5,839.00 | -15,586.00 |
| Other Investing Activities | 0 | 16,276.00 | 41,803.00 | -261.00 | 0 | 14,586.00 | 72,790.00 | 0 | 0 | 19,563.00 | 24,514.00 |
| Financing Cash Flow | 0 | -134,433.00 | -451,081.00 | -201,145.00 | 0 | -145,134.00 | -438,590.00 | 0 | 0 | -144,763.00 | -102,533.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 121,657.00 | 658,076.00 | -200,137.00 | 0 | 130,899.00 | 297,727.00 | 0 | 0 | 120,619.00 | 54,872.00 |
| Dividends Paid | -233,100.00 | 0 | 47.00 | 0 | -207,900.00 | 0 | -158,680.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -256,090.00 | -901,304.00 | -1,008.00 | 0 | -276,033.00 | -577,637.00 | 0 | 0 | -265,382.00 | -157,405.00 |
| Net Change in Cash | 0 | -15,383.00 | -186,869.00 | 155,694.00 | 0 | 13,538.00 | 42,366.00 | 0 | 0 | -222,059.00 | -252,606.00 |
| Cash at Beginning of Period | 0 | 1,503,205.00 | 1,690,074.00 | 1,363,276.00 | 0 | 1,520,842.00 | 1,106,657.00 | 0 | 0 | 1,328,716.00 | 1,750,327.00 |
| Cash at End of Period | 1,375,807.00 | 1,487,822.00 | 1,503,205.00 | 1,502,832.00 | 1,363,276.00 | 1,534,380.00 | 1,149,023.00 | 1,036,131.00 | 868,501.00 | 1,106,657.00 | 1,497,721.00 |
| Free Cash Flow | 0 | 108,769.00 | 268,343.00 | 356,643.00 | 0 | 161,443.00 | 496,888.00 | 0 | 0 | -55,231.00 | -139,484.00 |