LZ
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 44.18 | 161.43 | -30.96 | -23.99 |
| Price to Sales | 1.98 | 3.26 | 2.44 | 4.51 |
| Book Value Per Common Share | 1.08 | 1.79 | 0.75 | 1.00 |
| Price to Book | 6.96 | 6.31 | 10.37 | 16.11 |
| Price to Operating Cash Flow | 9.98 | 17.31 | 20.53 | 47.90 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 86668.97 | 249336.73 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 207.60 | 297.00 | 287.00 | 70.56 | 279.67 | 444.67 | 364.67 | -1208.00 | -938.00 | -31.74 | -49.95 | -94.27 | -44.75 | |||||
| Price to Sales | 3.29 | 4.24 | 8.31 | 2.23 | 4.45 | 14.44 | 4.17 | 6.90 | 10.81 | 3.57 | 6.84 | 18.18 | 9.10 | 16.67 | ||||
| Book Value Per Common Share | 1.12 | 1.08 | 1.03 | 1.08 | 0.35 | 0.35 | 0.89 | 1.79 | 1.58 | 2.64 | 2.35 | 0.75 | 0.79 | 0.84 | 0.96 | 1.00 | 0.97 | -8.13 |
| Price to Book | 9.23 | 8.27 | 8.33 | 6.96 | 18.28 | 24.32 | 15.01 | 6.31 | 6.94 | 4.58 | 3.99 | 10.37 | 10.80 | 13.01 | 14.79 | 16.11 | 27.23 | -4.65 |
| Price to Operating Cash Flow | 12.91 | 17.73 | 30.03 | 12.46 | 25.46 | 73.58 | 20.55 | 31.08 | 61.43 | 32.45 | 87.92 | 204.04 | 65.48 | 116.75 | ||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 154413.90 | 208009.42 | 365902.24 | 132022.82 | 327845.71 | 1047116.01 | 347406.47 | 698420.37 | 1348353.41 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 142.86 | |||
| Revenue YoY | 3.20 | 6.57 | 7.81 | |
| EBITDA YoY | 76.07 | |||
| Net Profit YoY | 114.74 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 66.67 | 0.00 | 200.00 | 0.00 | ||||||||||||||
| Revenue YoY | 50.63 | 105.13 | 47.96 | 101.81 | 49.96 | 101.76 | 48.55 | 106.26 | -64.38 | 51.88 | ||||||||
| EBITDA YoY | 56.44 | 80.93 | 84.81 | 87.30 | 78.38 | 149.17 | -74.43 | |||||||||||
| Net Profit YoY | 92.76 | -5.19 | 149.85 | 182.42 | 27.70 | -55.68 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.79 | 1.19 | 0.97 | 1.48 |
| Quick Ratio | 0.57 | 0.90 | 0.81 | 1.09 |
| Current Ratio | 0.72 | 1.04 | 0.97 | 1.16 |
| Debt to Equity | 3.01 | 1.65 | 1.85 | 1.18 |
| Long-Term Debt to Equity | 0.16 | 0.09 | 0.10 | 0.02 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.32 | 1.21 | 1.19 | 0.82 | 0.62 | 0.64 | 1.21 | 1.20 | 1.11 | 1.25 | 1.07 | 0.99 | 1.08 | 1.09 | 1.25 | 1.21 | 2.08 | 1.33 |
| Quick Ratio | 0.79 | 0.74 | 0.71 | 0.57 | 0.45 | 0.47 | 0.88 | 0.90 | 0.85 | 0.94 | 0.84 | 0.81 | 0.88 | 0.96 | 1.03 | 1.09 | 1.35 | 0.74 |
| Current Ratio | 0.84 | 0.78 | 0.77 | 0.72 | 0.61 | 0.63 | 1.03 | 1.04 | 1.00 | 1.08 | 1.00 | 0.97 | 1.03 | 1.01 | 1.12 | 1.16 | 1.42 | 0.80 |
| Debt to Equity | 1.73 | 1.80 | 1.85 | 3.01 | 4.80 | 4.92 | 1.74 | 1.65 | 1.89 | 1.66 | 1.83 | 1.85 | 1.76 | 1.50 | 1.38 | 1.18 | 1.27 | -1.61 |
| Long-Term Debt to Equity | 0.11 | 0.12 | 0.12 | 0.16 | 0.27 | 0.26 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.05 | 0.04 | 0.02 | 0.03 | -1.10 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 8.01 | 3.12 | -12.02 | -25.21 |
| ROE | 32.13 | 8.26 | -34.23 | -55.01 |
| Gross Margin | 64.79 | 63.79 | 65.95 | 67.07 |
| Operating Margin | 6.38 | 4.84 | -7.69 | -15.93 |
| EBITDA Margin | 22.06 | 12.93 | -0.34 | -13.03 |
| Net Profit Margin | 4.39 | 2.11 | -7.86 | -18.90 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.70 | 0.90 | 0.96 | 4.90 | 1.69 | 1.03 | 1.54 | -0.21 | -0.56 | -12.72 | -10.59 | -6.79 | -20.23 | -16.76 | ||||
| ROE | 4.64 | 2.51 | 2.74 | 28.45 | 9.97 | 2.83 | 4.46 | -0.57 | -1.57 | -35.04 | -26.43 | -16.12 | -46.01 | 10.15 | ||||
| Gross Margin | 65.32 | 64.34 | 63.65 | 64.11 | 62.46 | 60.75 | 63.48 | 62.92 | 63.60 | 65.42 | 64.37 | 63.72 | 67.41 | 67.09 | ||||
| Operating Margin | 3.35 | 2.77 | 5.90 | 5.93 | 3.27 | 4.61 | 4.18 | 2.69 | 0.89 | -11.19 | -12.97 | -17.90 | -15.43 | -10.94 | ||||
| EBITDA Margin | 21.33 | 20.54 | 23.28 | 16.01 | 12.82 | 13.81 | 11.78 | 9.90 | 8.02 | -4.06 | -5.83 | -10.65 | -12.75 | -8.20 | ||||
| Net Profit Margin | 1.66 | 1.29 | 2.80 | 3.29 | 1.72 | 2.72 | 1.31 | -0.29 | -1.42 | -11.41 | -13.77 | -19.85 | -20.30 | -16.91 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 373,883.00 | 447,818.00 | 405,395.00 | 431,015.00 |
| Current Assets | 191,223.00 | 275,338.00 | 241,680.00 | 266,521.00 |
| Cash and Short-Term Investments | 142,064.00 | 225,719.00 | 189,082.00 | 239,297.00 |
| Cash and Cash Equivalents | 142,064.00 | 225,719.00 | 189,082.00 | 239,297.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 8,511.00 | 11,738.00 | 13,177.00 | 10,635.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 40,648.00 | 37,881.00 | 39,421.00 | 16,589.00 |
| Non-Current Assets | 182,660.00 | 172,480.00 | 163,715.00 | 164,494.00 |
| Property, Plant, Equipment Net | 66,977.00 | 56,750.00 | 41,971.00 | 47,013.00 |
| Goodwill | 63,318.00 | 63,318.00 | 63,229.00 | 59,910.00 |
| Intangible Assets | 8,653.00 | 13,735.00 | 18,900.00 | 16,031.00 |
| Long-Term Investments | 1,377.00 | 1,159.00 | 995.00 | 1,122.00 |
| Non-Current Deferred Assets | 34,696.00 | 29,015.00 | 29,380.00 | 27,653.00 |
| Other Non-Current Assets | 7,639.00 | 8,503.00 | 9,240.00 | 12,765.00 |
| Liabilities | 280,626.00 | 278,984.00 | 263,020.00 | 233,464.00 |
| Current Liabilities | 265,582.00 | 263,963.00 | 249,202.00 | 228,969.00 |
| Payables and Expenses | 57,928.00 | 61,678.00 | 57,373.00 | 50,817.00 |
| Account Payables | 31,150.00 | 32,282.00 | 25,312.00 | 31,788.00 |
| Current Accrued Liabilities | 57,928.00 | 61,678.00 | 57,373.00 | 50,817.00 |
| Short-Term Debt | 1,861.00 | 2,052.00 | 2,317.00 | 0 |
| Other Current Liabilities | 205,793.00 | 200,233.00 | 189,512.00 | 178,152.00 |
| Non-Current Liabilities | 15,044.00 | 15,021.00 | 13,818.00 | 4,495.00 |
| Long-Term Debt | 6,018.00 | 6,966.00 | 8,958.00 | 0 |
| Other Non-Current Liabilities | 9,026.00 | 8,055.00 | 4,860.00 | 0 |
| Equity | 93,257.00 | 168,834.00 | 142,375.00 | 197,551.00 |
| Shareholders Equity | 187,375.00 | 337,900.00 | 142,375.00 | 197,551.00 |
| Capital Stock | 175.00 | 189.00 | 190.00 | 198.00 |
| Share Premium | 1,161,538.00 | 1,101,474.00 | 1,032,550.00 | 947,160.00 |
| Retained Earnings | -1,069,317.00 | -933,061.00 | -891,862.00 | -748,012.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 861.00 | 232.00 | 1,497.00 | -1,795.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 1,377.00 | 1,159.00 | 995.00 | 1,122.00 |
| Debt | 7,879.00 | 9,018.00 | 11,275.00 | 0 |
| Common Shares Outstanding | 173,619.00 | 188,538.00 | 190,822.00 | 198,084.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 681,881.00 | 660,727.00 | 619,979.00 | 575,080.00 |
| Cost Of Revenue | 240,093.00 | 239,263.00 | 211,095.00 | 189,364.00 |
| Gross Profit | 441,788.00 | 421,464.00 | 408,884.00 | 385,716.00 |
| Operating Expenses | 406,207.00 | 400,405.00 | 450,623.00 | 470,792.00 |
| Selling, General and Administrative Expenses | 406,207.00 | 400,405.00 | 450,375.00 | 469,868.00 |
| Other Operating Expenses | 0.00 | 0.00 | 248.00 | 924.00 |
| Operating Income | 35,581.00 | 21,059.00 | -41,739.00 | -85,076.00 |
| Net Non-Operating Income | 7,502.00 | 10,435.00 | -5,934.00 | -34,539.00 |
| Interest Income | 8,296.00 | 493.00 | 0 | 0 |
| Interest Expense | 446.00 | 493.00 | 0.00 | 27,984.00 |
| Net Interest | 7,850.00 | 493.00 | 1,543.00 | 0 |
| EBT | 43,083.00 | 31,494.00 | -47,673.00 | -119,615.00 |
| Income Tax | 13,120.00 | 17,541.00 | 1,060.00 | 10,951.00 |
| Net Income | 29,963.00 | 13,953.00 | -48,733.00 | -108,664.00 |
| EBIT | 43,529.00 | 31,987.00 | -47,673.00 | -91,631.00 |
| Deprecation and Amortization | 106,913.00 | 53,458.00 | 45,539.00 | 16,686.00 |
| EBITDA | 150,442.00 | 85,445.00 | -2,134.00 | -74,945.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 180,210.00 | 190,466.00 | 195,829.00 | 161,424.00 |
| Average Shares Outstanding Diluted | 182,865.00 | 194,415.00 | 195,829.00 | 161,424.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 135,639.00 | 124,308.00 | 73,837.00 | 54,152.00 |
| Operating Net Income | 89,889.00 | 13,953.00 | -48,733.00 | -108,664.00 |
| Deprecation and Amortization | 106,913.00 | 53,458.00 | 45,539.00 | 16,686.00 |
| Deferred Income Tax | -4,552.00 | 4,712.00 | -793.00 | -11,595.00 |
| Share Based Compensation | 71,510.00 | 66,015.00 | 80,469.00 | 112,596.00 |
| Change in Working Capital | -1,534.00 | 6,722.00 | 17,747.00 | 45,758.00 |
| Other Operating Activities | -126,587.00 | -20,552.00 | -20,392.00 | -629.00 |
| Investing Cash Flow | -35,696.00 | -31,555.00 | -30,622.00 | -77,673.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 35,696.00 | 31,593.00 | 22,098.00 | 11,740.00 |
| Net Purchase/Sale of Investments Net | 0 | -38.00 | 0 | 1,127.00 |
| Net Purchase/Sale of Business | 0 | 0 | 2,532.00 | 61,523.00 |
| Other Investing Activities | -71,392.00 | -63,110.00 | -55,252.00 | -152,063.00 |
| Financing Cash Flow | -183,285.00 | -56,150.00 | -93,343.00 | 123,359.00 |
| Net Issuance/Repayment of Debt | 25.00 | 35.00 | 14.00 | 524,331.00 |
| Net Issuance/Repurchase of Equity | 167,428.00 | 63,318.00 | 97,564.00 | 668,702.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -350,738.00 | -119,503.00 | -190,921.00 | -1,069,674.00 |
| Net Change in Cash | -83,655.00 | 36,637.00 | -50,215.00 | 99,827.00 |
| Cash at Beginning of Period | 225,719.00 | 189,082.00 | 239,297.00 | 139,470.00 |
| Cash at End of Period | 142,064.00 | 225,719.00 | 189,082.00 | 239,297.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 551,104.00 | 543,030.00 | 532,666.00 | 373,883.00 | 348,841.00 | 359,515.00 | 459,745.00 | 447,818.00 | 426,513.00 | 448,637.00 | 424,352.00 | 405,395.00 | 423,813.00 | 413,382.00 | 451,064.00 | 431,015.00 | 434,472.00 | 287,691.00 |
| Current Assets | 276,478.00 | 254,561.00 | 248,345.00 | 191,223.00 | 167,208.00 | 179,278.00 | 284,491.00 | 275,338.00 | 266,780.00 | 288,462.00 | 262,195.00 | 241,680.00 | 264,736.00 | 242,390.00 | 283,460.00 | 266,521.00 | 338,637.00 | 190,403.00 |
| Cash and Short-Term Investments | 237,154.00 | 217,035.00 | 209,973.00 | 142,064.00 | 112,477.00 | 118,795.00 | 228,129.00 | 225,719.00 | 212,147.00 | 238,937.00 | 204,126.00 | 189,082.00 | 211,812.00 | 215,537.00 | 247,504.00 | 239,297.00 | 310,704.00 | 166,972.00 |
| Cash and Cash Equivalents | 237,154.00 | 217,035.00 | 209,973.00 | 142,064.00 | 112,477.00 | 118,795.00 | 228,129.00 | 225,719.00 | 212,147.00 | 238,937.00 | 204,126.00 | 189,082.00 | 211,812.00 | 215,537.00 | 247,504.00 | 239,297.00 | 310,704.00 | 166,972.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 20,445.00 | 23,041.00 | 17,935.00 | 8,511.00 | 11,518.00 | 15,347.00 | 15,726.00 | 11,738.00 | 14,417.00 | 13,495.00 | 15,766.00 | 13,177.00 | 13,578.00 | 12,993.00 | 12,784.00 | 10,635.00 | 11,595.00 | 10,866.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 18,879.00 | 14,485.00 | 20,437.00 | 40,648.00 | 43,213.00 | 45,136.00 | 40,636.00 | 37,881.00 | 40,216.00 | 36,030.00 | 42,303.00 | 39,421.00 | 39,346.00 | 13,860.00 | 23,172.00 | 16,589.00 | 16,338.00 | 12,565.00 |
| Non-Current Assets | 274,626.00 | 288,469.00 | 284,321.00 | 182,660.00 | 181,633.00 | 180,237.00 | 175,254.00 | 172,480.00 | 159,733.00 | 160,175.00 | 162,157.00 | 163,715.00 | 159,077.00 | 170,992.00 | 167,604.00 | 164,494.00 | 95,835.00 | 97,288.00 |
| Property, Plant, Equipment Net | 73,766.00 | 74,143.00 | 74,387.00 | 66,977.00 | 67,044.00 | 64,348.00 | 61,049.00 | 56,750.00 | 52,962.00 | 48,769.00 | 44,907.00 | 41,971.00 | 40,808.00 | 56,303.00 | 53,061.00 | 47,013.00 | 47,112.00 | 48,973.00 |
| Goodwill | 140,143.00 | 139,570.00 | 141,131.00 | 63,318.00 | 63,318.00 | 63,318.00 | 63,318.00 | 63,318.00 | 63,318.00 | 63,265.00 | 63,247.00 | 63,229.00 | 63,184.00 | 59,933.00 | 59,994.00 | 59,910.00 | 11,392.00 | 11,415.00 |
| Intangible Assets | 19,762.00 | 21,926.00 | 24,306.00 | 8,653.00 | 9,919.00 | 11,194.00 | 12,465.00 | 13,735.00 | 15,026.00 | 16,317.00 | 17,566.00 | 18,900.00 | 13,552.00 | 14,570.00 | 15,361.00 | 16,031.00 | 438.00 | 490.00 |
| Long-Term Investments | 0 | 0 | 1,588.00 | 1,377.00 | 1,386.00 | 1,374.00 | 1,160.00 | 1,159.00 | 1,237.00 | 1,004.00 | 1,000.00 | 995.00 | 1,183.00 | 1,182.00 | 1,182.00 | 1,122.00 | 1,123.00 | 1,022.00 |
| Non-Current Deferred Assets | 33,300.00 | 45,151.00 | 35,341.00 | 34,696.00 | 31,734.00 | 31,396.00 | 28,855.00 | 29,015.00 | 18,570.00 | 21,831.00 | 26,682.00 | 29,380.00 | 27,473.00 | 25,685.00 | 24,849.00 | 27,653.00 | 26,362.00 | 22,859.00 |
| Other Non-Current Assets | 7,655.00 | 7,679.00 | 7,568.00 | 7,639.00 | 8,232.00 | 8,607.00 | 8,407.00 | 8,503.00 | 8,620.00 | 8,989.00 | 8,755.00 | 9,240.00 | 12,877.00 | 13,319.00 | 13,157.00 | 12,765.00 | 9,408.00 | 12,529.00 |
| Liabilities | 349,183.00 | 348,978.00 | 345,454.00 | 280,626.00 | 288,703.00 | 298,753.00 | 291,839.00 | 278,984.00 | 279,171.00 | 280,288.00 | 274,335.00 | 263,020.00 | 269,987.00 | 247,726.00 | 261,213.00 | 233,464.00 | 243,428.00 | 762,656.00 |
| Current Liabilities | 327,353.00 | 326,507.00 | 322,495.00 | 265,582.00 | 272,620.00 | 283,043.00 | 276,097.00 | 263,963.00 | 266,822.00 | 267,493.00 | 261,055.00 | 249,202.00 | 256,480.00 | 238,906.00 | 253,592.00 | 228,969.00 | 238,468.00 | 239,420.00 |
| Payables and Expenses | 76,882.00 | 73,873.00 | 72,447.00 | 57,928.00 | 57,027.00 | 58,020.00 | 52,569.00 | 61,678.00 | 55,375.00 | 52,349.00 | 51,682.00 | 57,373.00 | 59,916.00 | 55,820.00 | 56,509.00 | 50,817.00 | 42,958.00 | 47,877.00 |
| Account Payables | 32,414.00 | 34,779.00 | 35,489.00 | 31,150.00 | 27,922.00 | 34,247.00 | 34,150.00 | 32,282.00 | 32,311.00 | 33,307.00 | 25,803.00 | 25,312.00 | 25,805.00 | 18,404.00 | 31,747.00 | 31,788.00 | 43,196.00 | 36,727.00 |
| Current Accrued Liabilities | 76,882.00 | 73,873.00 | 72,447.00 | 57,928.00 | 57,027.00 | 58,020.00 | 52,569.00 | 61,678.00 | 55,375.00 | 52,349.00 | 51,682.00 | 57,373.00 | 59,916.00 | 55,820.00 | 56,509.00 | 50,817.00 | 42,958.00 | 47,877.00 |
| Short-Term Debt | 4,250.00 | 3,947.00 | 3,465.00 | 1,861.00 | 1,876.00 | 1,630.00 | 1,831.00 | 2,052.00 | 2,269.00 | 2,405.00 | 2,351.00 | 2,317.00 | 2,054.00 | 1,542.00 | 1,607.00 | 0 | 0 | 3,041.00 |
| Other Current Liabilities | 246,221.00 | 248,687.00 | 246,583.00 | 205,793.00 | 213,717.00 | 223,393.00 | 221,697.00 | 200,233.00 | 209,178.00 | 212,739.00 | 207,022.00 | 189,512.00 | 194,510.00 | 181,544.00 | 195,476.00 | 178,152.00 | 195,510.00 | 188,502.00 |
| Non-Current Liabilities | 21,830.00 | 22,471.00 | 22,959.00 | 15,044.00 | 16,083.00 | 15,710.00 | 15,742.00 | 15,021.00 | 12,349.00 | 12,795.00 | 13,280.00 | 13,818.00 | 13,507.00 | 8,820.00 | 7,621.00 | 4,495.00 | 4,960.00 | 523,236.00 |
| Long-Term Debt | 10,426.00 | 10,439.00 | 11,147.00 | 6,018.00 | 6,171.00 | 6,255.00 | 6,645.00 | 6,966.00 | 7,346.00 | 7,800.00 | 8,353.00 | 8,958.00 | 9,568.00 | 4,842.00 | 3,505.00 | 0 | 0 | 510,830.00 |
| Other Non-Current Liabilities | 11,404.00 | 12,032.00 | 11,812.00 | 9,026.00 | 9,912.00 | 9,455.00 | 9,097.00 | 8,055.00 | 5,003.00 | 4,995.00 | 4,927.00 | 4,860.00 | 3,939.00 | 3,978.00 | 4,116.00 | 0 | 0 | 12,406.00 |
| Equity | 201,921.00 | 194,052.00 | 187,212.00 | 93,257.00 | 60,138.00 | 60,762.00 | 167,906.00 | 168,834.00 | 147,342.00 | 168,349.00 | 150,017.00 | 142,375.00 | 153,826.00 | 165,656.00 | 189,851.00 | 197,551.00 | 191,044.00 | -474,965.00 |
| Shareholders Equity | 201,921.00 | 194,052.00 | 187,212.00 | 187,375.00 | 60,138.00 | 60,762.00 | 167,906.00 | 337,900.00 | 296,167.00 | 505,047.00 | 450,051.00 | 142,375.00 | 153,826.00 | 165,656.00 | 189,851.00 | 197,551.00 | 191,044.00 | -1,020,836.00 |
| Capital Stock | 181.00 | 181.00 | 182.00 | 175.00 | 174.00 | 177.00 | 190.00 | 189.00 | 187.00 | 191.00 | 190.00 | 190.00 | 193.00 | 196.00 | 198.00 | 198.00 | 197.00 | 126.00 |
| Share Premium | 1,299,298.00 | 1,278,383.00 | 1,250,279.00 | 1,161,538.00 | 1,140,852.00 | 1,125,942.00 | 1,108,263.00 | 1,101,474.00 | 1,086,222.00 | 1,070,461.00 | 1,049,948.00 | 1,032,550.00 | 1,015,068.00 | 994,558.00 | 969,731.00 | 947,160.00 | 919,712.00 | 151,109.00 |
| Retained Earnings | -1,097,928.00 | -1,084,873.00 | -1,064,190.00 | -1,069,317.00 | -1,079,917.00 | -1,066,035.00 | -941,075.00 | -933,061.00 | -940,550.00 | -902,633.00 | -900,987.00 | -891,862.00 | -865,933.00 | -830,952.00 | -779,723.00 | -748,012.00 | -727,241.00 | -687,566.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 370.00 | 361.00 | 941.00 | 861.00 | -971.00 | 678.00 | 528.00 | 232.00 | 1,483.00 | 330.00 | 866.00 | 1,497.00 | 4,498.00 | 1,854.00 | -355.00 | -1,795.00 | -1,624.00 | -9,540.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1,588.00 | 1,377.00 | 1,386.00 | 1,374.00 | 1,160.00 | 1,159.00 | 1,237.00 | 1,004.00 | 1,000.00 | 995.00 | 1,183.00 | 1,182.00 | 1,182.00 | 1,122.00 | 1,123.00 | 1,022.00 |
| Debt | 14,676.00 | 14,386.00 | 14,612.00 | 7,879.00 | 8,047.00 | 7,885.00 | 8,476.00 | 9,018.00 | 9,615.00 | 10,205.00 | 10,704.00 | 11,275.00 | 11,622.00 | 6,384.00 | 5,112.00 | 0 | 0 | 513,871.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346,899.00 |
| Common Shares Outstanding | 179,515.00 | 180,081.00 | 181,177.00 | 173,619.00 | 173,174.00 | 176,108.00 | 188,875.00 | 188,538.00 | 187,776.00 | 191,657.00 | 191,244.00 | 190,822.00 | 193,848.00 | 196,079.00 | 198,599.00 | 198,084.00 | 197,048.00 | 125,538.00 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 565,777.00 | 375,619.00 | 183,110.00 | -364,084.00 | 520,175.00 | 351,576.00 | 174,214.00 | -342,063.00 | 502,064.00 | 334,790.00 | 165,936.00 | -324,798.00 | 472,492.00 | 318,076.00 | 154,209.00 | 432,943.00 | 285,064.00 |
| Cost Of Revenue | 196,229.00 | 133,958.00 | 66,560.00 | -146,992.00 | 186,708.00 | 131,993.00 | 68,384.00 | -128,631.00 | 183,356.00 | 124,143.00 | 60,395.00 | -121,561.00 | 163,383.00 | 113,333.00 | 55,940.00 | 141,086.00 | 93,819.00 |
| Gross Profit | 369,548.00 | 241,661.00 | 116,550.00 | -217,092.00 | 333,467.00 | 219,583.00 | 105,830.00 | -213,432.00 | 318,708.00 | 210,647.00 | 105,541.00 | -203,237.00 | 309,109.00 | 204,743.00 | 98,269.00 | 291,857.00 | 191,245.00 |
| Operating Expenses | 357,189.00 | 235,795.00 | 107,584.00 | -218,947.00 | 310,997.00 | 213,382.00 | 100,775.00 | -217,133.00 | 304,503.00 | 206,698.00 | 106,337.00 | -272,504.00 | 356,374.00 | 242,432.00 | 124,321.00 | 351,228.00 | 223,106.00 |
| Selling, General and Administrative Expenses | 371,526.00 | 250,132.00 | 121,921.00 | -218,947.00 | 310,997.00 | 213,382.00 | 100,775.00 | -217,133.00 | 304,503.00 | 206,698.00 | 106,337.00 | -272,515.00 | 356,137.00 | 242,432.00 | 124,321.00 | 350,356.00 | 222,727.00 |
| Other Operating Expenses | -14,337.00 | -14,337.00 | -14,337.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 237.00 | 0.00 | 0.00 | 872.00 | 379.00 |
| Operating Income | 12,359.00 | 5,866.00 | 8,966.00 | 1,855.00 | 22,470.00 | 6,201.00 | 5,055.00 | 3,701.00 | 14,205.00 | 3,949.00 | -796.00 | 69,267.00 | -47,265.00 | -37,689.00 | -26,052.00 | -59,371.00 | -31,861.00 |
| Net Non-Operating Income | 6,089.00 | 4,204.00 | 1,648.00 | -8,697.00 | 8,147.00 | 5,133.00 | 2,919.00 | -3,685.00 | 6,793.00 | 5,052.00 | 2,275.00 | 4,844.00 | -5,591.00 | -3,590.00 | -1,597.00 | -35,371.00 | -17,298.00 |
| Interest Income | 6,190.00 | 3,899.00 | 1,665.00 | -3,932.00 | 6,792.00 | 5,375.00 | 61.00 | 493.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 499.00 | 347.00 | 182.00 | -33.00 | 245.00 | 173.00 | 61.00 | 493.00 | 0.00 | 0.00 | 0.00 | -77.00 | 0.00 | 24.00 | 53.00 | 27,923.00 | 17,966.00 |
| Net Interest | 5,691.00 | 3,552.00 | 1,483.00 | -3,960.00 | 6,547.00 | 5,202.00 | 61.00 | -11,179.00 | 6,357.00 | 3,734.00 | 1,581.00 | 1,056.00 | 511.00 | -24.00 | 0 | 0 | 0 |
| EBT | 18,448.00 | 10,070.00 | 10,614.00 | -6,842.00 | 30,617.00 | 11,334.00 | 7,974.00 | 16.00 | 20,998.00 | 9,001.00 | 1,479.00 | 74,111.00 | -52,856.00 | -41,279.00 | -27,649.00 | -94,742.00 | -49,159.00 |
| Income Tax | 9,078.00 | 5,209.00 | 5,487.00 | -8,894.00 | 13,508.00 | 5,276.00 | 3,230.00 | -10,687.00 | 14,427.00 | 9,964.00 | 3,837.00 | -5,449.00 | 1,040.00 | 2,509.00 | 2,960.00 | 6,849.00 | 941.00 |
| Net Income | 9,370.00 | 4,861.00 | 5,127.00 | 2,052.00 | 17,109.00 | 6,058.00 | 4,744.00 | 10,703.00 | 6,571.00 | -963.00 | -2,358.00 | 79,560.00 | -53,896.00 | -43,788.00 | -30,609.00 | -87,893.00 | -48,218.00 |
| EBIT | 18,947.00 | 10,417.00 | 10,796.00 | -6,875.00 | 30,862.00 | 11,507.00 | 8,035.00 | 509.00 | 20,998.00 | 9,001.00 | 1,479.00 | 74,034.00 | -52,856.00 | -41,255.00 | -27,596.00 | -66,819.00 | -31,193.00 |
| Deprecation and Amortization | 101,725.00 | 66,719.00 | 31,836.00 | 4,895.00 | 52,430.00 | 33,561.00 | 16,027.00 | -20,648.00 | 38,133.00 | 24,148.00 | 11,825.00 | -22,009.00 | 33,664.00 | 22,718.00 | 11,166.00 | 11,604.00 | 7,829.00 |
| EBITDA | 120,672.00 | 77,136.00 | 42,632.00 | -1,980.00 | 83,292.00 | 45,068.00 | 24,062.00 | -20,139.00 | 59,131.00 | 33,149.00 | 13,304.00 | 52,025.00 | -19,192.00 | -18,537.00 | -16,430.00 | -55,215.00 | -23,364.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 179,231.00 | 178,837.00 | 176,829.00 | 163,233.00 | 182,551.00 | 186,438.00 | 188,618.00 | 188,031.00 | 191,222.00 | 191,318.00 | 191,293.00 | 190,027.00 | 196,984.00 | 198,040.00 | 198,265.00 | 149,207.00 | 0 |
| Average Shares Outstanding Diluted | 185,329.00 | 182,694.00 | 180,616.00 | 162,763.00 | 185,374.00 | 189,926.00 | 193,397.00 | 200,096.00 | 194,953.00 | 191,318.00 | 191,293.00 | 190,027.00 | 196,984.00 | 198,040.00 | 198,265.00 | 149,207.00 | 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 144,068.00 | 89,842.00 | 50,703.00 | -53,048.00 | 93,053.00 | 61,440.00 | 34,194.00 | -81,087.00 | 101,814.00 | 74,373.00 | 29,208.00 | -16,672.00 | 52,015.00 | 24,757.00 | 13,737.00 | 60,156.00 | 40,696.00 |
| Operating Net Income | 9,370.00 | 4,861.00 | 15,381.00 | 61,978.00 | 17,109.00 | 6,058.00 | 4,744.00 | 10,703.00 | 6,571.00 | -963.00 | -2,358.00 | 79,560.00 | -53,896.00 | -43,788.00 | -30,609.00 | -87,893.00 | -48,218.00 |
| Deprecation and Amortization | 101,725.00 | 66,719.00 | 31,836.00 | 4,895.00 | 52,430.00 | 33,561.00 | 16,027.00 | -20,648.00 | 38,133.00 | 24,148.00 | 11,825.00 | -22,009.00 | 33,664.00 | 22,718.00 | 11,166.00 | 11,604.00 | 7,829.00 |
| Deferred Income Tax | 5,504.00 | -5,725.00 | 1,996.00 | -4,195.00 | -741.00 | -879.00 | 1,263.00 | -16,483.00 | 10,818.00 | 7,614.00 | 2,763.00 | -5,705.00 | 166.00 | 1,955.00 | 2,791.00 | -7,218.00 | -1,612.00 |
| Share Based Compensation | 88,763.00 | 60,394.00 | 29,756.00 | -26,603.00 | 49,486.00 | 33,771.00 | 14,856.00 | -36,880.00 | 51,005.00 | 35,423.00 | 16,467.00 | -50,598.00 | 64,490.00 | 44,712.00 | 21,865.00 | 86,725.00 | 48,584.00 |
| Change in Working Capital | 43,166.00 | 43,322.00 | 39,874.00 | -57,199.00 | 11,204.00 | 26,484.00 | 17,977.00 | -42,788.00 | 17,004.00 | 15,055.00 | 17,451.00 | -52,741.00 | 26,046.00 | 12,795.00 | 31,647.00 | 57,577.00 | 39,242.00 |
| Other Operating Activities | -104,460.00 | -79,729.00 | -68,140.00 | -31,924.00 | -36,435.00 | -37,555.00 | -20,673.00 | 25,009.00 | -21,717.00 | -6,904.00 | -16,940.00 | 34,821.00 | -18,455.00 | -13,635.00 | -23,123.00 | -639.00 | -5,129.00 |
| Investing Cash Flow | -34,054.00 | -26,818.00 | -20,450.00 | 22,121.00 | -28,989.00 | -19,351.00 | -9,477.00 | 14,282.00 | -23,182.00 | -15,227.00 | -7,428.00 | 2,723.00 | -18,666.00 | -10,072.00 | -4,607.00 | -11,783.00 | -6,004.00 |
| 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 |
| Net Purchase/Sale of PPE | 24,144.00 | 16,908.00 | 9,378.00 | -22,121.00 | 28,989.00 | 19,351.00 | 9,477.00 | -14,282.00 | 23,220.00 | 15,227.00 | 7,428.00 | -9,633.00 | 16,441.00 | 10,379.00 | 4,911.00 | 8,500.00 | 6,004.00 |
| Net Purchase/Sale of Investments Net | 1,507.00 | 1,507.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | -38.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 48,468.00 | 48,468.00 | 48,123.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 2,532.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -108,173.00 | -93,701.00 | -77,951.00 | 44,242.00 | -57,978.00 | -38,702.00 | -18,954.00 | 28,564.00 | -46,364.00 | -30,454.00 | -14,856.00 | 12,356.00 | -37,639.00 | -20,451.00 | -9,518.00 | -20,283.00 | -12,008.00 |
| Financing Cash Flow | -15,031.00 | 11,800.00 | 37,604.00 | 165,299.00 | -177,332.00 | -148,981.00 | -22,271.00 | 15,491.00 | -55,563.00 | -9,323.00 | -6,755.00 | 6,522.00 | -60,695.00 | -38,298.00 | -872.00 | 122,838.00 | -7,246.00 |
| Net Issuance/Repayment of Debt | 2.00 | 2.00 | 2.00 | -13.00 | 19.00 | 13.00 | 6.00 | -19.00 | 27.00 | 18.00 | 9.00 | 10.00 | 0 | 0 | 4.00 | 524,324.00 | 2,691.00 |
| Net Issuance/Repurchase of Equity | 82,283.00 | 65,076.00 | 43,548.00 | -147,350.00 | 163,821.00 | 138,092.00 | 12,865.00 | -16,817.00 | 60,563.00 | 12,782.00 | 6,790.00 | -7,827.00 | 63,418.00 | 40,642.00 | 1,331.00 | 666,883.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -97,316.00 | -53,278.00 | -5,946.00 | 312,662.00 | -341,172.00 | -287,086.00 | -35,142.00 | 32,327.00 | -116,153.00 | -22,123.00 | -13,554.00 | 14,339.00 | -124,113.00 | -78,940.00 | -2,207.00 | -1,068,369.00 | -9,937.00 |
| Net Change in Cash | 95,090.00 | 74,971.00 | 67,909.00 | 134,101.00 | -113,242.00 | -106,924.00 | 2,410.00 | -51,327.00 | 23,065.00 | 49,855.00 | 15,044.00 | -7,177.00 | -27,485.00 | -23,760.00 | 8,207.00 | 171,234.00 | 27,502.00 |
| Cash at Beginning of Period | 142,064.00 | 142,064.00 | 142,064.00 | 7,963.00 | 225,719.00 | 225,719.00 | 225,719.00 | 277,046.00 | 189,082.00 | 189,082.00 | 189,082.00 | 196,259.00 | 239,297.00 | 239,297.00 | 239,297.00 | 139,470.00 | 139,470.00 |
| Cash at End of Period | 237,154.00 | 217,035.00 | 209,973.00 | 142,064.00 | 112,477.00 | 118,795.00 | 228,129.00 | 225,719.00 | 212,147.00 | 238,937.00 | 204,126.00 | 189,082.00 | 211,812.00 | 215,537.00 | 247,504.00 | 310,704.00 | 166,972.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |