MANH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 75.91 | 75.29 | 59.22 | 89.36 | 76.77 |
| Price to Sales | 15.89 | 14.33 | 9.93 | 14.87 | 11.40 |
| Book Value Per Common Share | 4.91 | 4.52 | 3.65 | 3.97 | 3.45 |
| Price to Book | 55.04 | 47.64 | 33.29 | 39.18 | 30.53 |
| Price to Operating Cash Flow | 56.16 | 54.06 | 42.42 | 53.27 | 47.44 |
| Price to Free Cash Flow | 57.86 | 55.12 | 44.03 | 54.45 | 48.37 |
| Enterprise Value to EBITDA | 567867.16 | 567183.11 | 426594.24 | 651677.54 | 544464.05 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 211.32 | 210.07 | 201.21 | 270.56 | 287.62 | 249.76 | 288.98 | 326.06 | |||||
| Price to Sales | 44.88 | 43.94 | 40.08 | 64.54 | 60.58 | 43.59 | 49.00 | 47.63 | |||||
| Book Value Per Common Share | 5.13 | 4.61 | 4.04 | 4.91 | 4.55 | 3.89 | 4.52 | 2.92 | 3.65 | 3.44 | 3.97 | 3.22 | 3.45 |
| Price to Book | 39.94 | 42.84 | 42.87 | 55.04 | 61.83 | 64.30 | 47.64 | 53.04 | 33.29 | 40.32 | 39.18 | 36.49 | 30.53 |
| Price to Operating Cash Flow | 132.93 | 161.64 | 139.95 | 276.27 | 281.73 | 164.07 | 275.82 | 187.30 | |||||
| Price to Free Cash Flow | 141.96 | 170.82 | 141.63 | 280.82 | 294.18 | 165.95 | 286.24 | 190.03 | |||||
| Enterprise Value to EBITDA | 1593968.60 | 1584064.33 | 1590624.58 | 2238218.90 | 2562672.81 | 1971638.99 | 2401298.89 | 2738589.75 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 24.48 | 39.51 | 17.82 | 27.01 | |
| Revenue YoY | 12.23 | 21.07 | 15.59 | 13.18 | |
| EBITDA YoY | 24.04 | 32.06 | 17.45 | 22.79 | |
| Net Profit YoY | 23.67 | 36.92 | 16.73 | 26.63 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 3.19 | 9.30 | -17.31 | 19.54 | 40.32 | 29.17 | 33.33 | ||||||
| Revenue YoY | 1.24 | 3.67 | -1.46 | 4.76 | 15.18 | 23.50 | 14.09 | ||||||
| EBITDA YoY | 2.80 | 14.13 | -13.97 | 27.71 | 23.41 | 33.62 | 33.70 | ||||||
| Net Profit YoY | 3.26 | 7.98 | -17.56 | 18.55 | 38.69 | 26.80 | 35.11 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.34 | 4.38 | 3.59 | 4.16 | 3.22 |
| Quick Ratio | 1.18 | 1.24 | 1.24 | 1.56 | 1.59 |
| Current Ratio | 1.26 | 1.31 | 1.32 | 1.64 | 1.70 |
| Debt to Equity | 1.53 | 1.42 | 1.51 | 1.15 | 1.13 |
| Long-Term Debt to Equity | 0.19 | 0.10 | 0.12 | 0.16 | 0.23 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.36 | 3.80 | 3.38 | 4.37 | 3.51 | 3.37 | 4.40 | 2.92 | 3.63 | 3.42 | 4.18 | 3.10 | 3.22 |
| Quick Ratio | 1.21 | 1.08 | 1.03 | 1.18 | 1.14 | 1.11 | 1.24 | 1.06 | 1.24 | 1.36 | 1.56 | 1.47 | 1.59 |
| Current Ratio | 1.31 | 1.19 | 1.12 | 1.26 | 1.25 | 1.20 | 1.31 | 1.15 | 1.32 | 1.47 | 1.64 | 1.60 | 1.70 |
| Debt to Equity | 1.49 | 1.67 | 1.89 | 1.53 | 1.51 | 1.82 | 1.42 | 1.93 | 1.51 | 1.36 | 1.15 | 1.24 | 1.13 |
| Long-Term Debt to Equity | 0.19 | 0.21 | 0.24 | 0.19 | 0.21 | 0.26 | 0.10 | 0.15 | 0.12 | 0.17 | 0.16 | 0.23 | 0.23 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 28.83 | 26.22 | 22.62 | 20.47 | 18.74 |
| ROE | 73.00 | 63.45 | 56.86 | 44.08 | 39.85 |
| Gross Margin | -35.55 | -39.10 | -40.10 | -34.63 | -38.08 |
| Operating Margin | 27.21 | 24.55 | 22.20 | 21.51 | 19.40 |
| EBITDA Margin | 27.81 | 25.17 | 23.07 | 22.71 | 20.93 |
| Net Profit Margin | 20.95 | 19.01 | 16.81 | 16.65 | 14.88 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 7.63 | 7.62 | 7.42 | 9.14 | 7.97 | 7.31 | 5.98 | 4.94 | |||||
| ROE | 18.96 | 20.37 | 21.45 | 22.95 | 22.45 | 21.42 | 14.09 | 11.06 | |||||
| Gross Margin | 56.56 | 57.34 | -30.79 | 55.50 | -40.58 | -40.66 | -39.86 | -41.66 | |||||
| Operating Margin | 27.49 | 27.09 | 24.55 | 28.16 | 23.03 | 21.37 | 19.40 | 16.02 | |||||
| EBITDA Margin | 28.10 | 27.67 | 25.13 | 28.79 | 23.62 | 22.04 | 20.37 | 17.38 | |||||
| Net Profit Margin | 21.26 | 20.84 | 20.01 | 23.92 | 21.14 | 17.55 | 17.09 | 14.44 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 757,551.00 | 673,353.00 | 570,178.00 | 539,708.00 | 465,412.00 |
| Current Assets | 503,264.00 | 479,190.00 | 415,375.00 | 408,419.00 | 334,041.00 |
| Cash and Short-Term Investments | 266,230.00 | 270,741.00 | 225,463.00 | 263,706.00 | 204,705.00 |
| Cash and Cash Equivalents | 266,230.00 | 270,741.00 | 225,463.00 | 263,706.00 | 204,705.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 205,475.00 | 181,173.00 | 166,767.00 | 124,420.00 | 109,202.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 31,559.00 | 27,276.00 | 23,145.00 | 20,293.00 | 20,134.00 |
| Non-Current Assets | 254,287.00 | 194,163.00 | 154,803.00 | 131,289.00 | 131,371.00 |
| Property, Plant, Equipment Net | 61,894.00 | 33,440.00 | 30,597.00 | 41,161.00 | 49,373.00 |
| Goodwill | 62,226.00 | 62,235.00 | 62,230.00 | 62,239.00 | 62,252.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 94,505.00 | 66,043.00 | 37,206.00 | 7,650.00 | 5,760.00 |
| Other Non-Current Assets | 35,662.00 | 32,445.00 | 24,770.00 | 20,239.00 | 13,986.00 |
| Liabilities | 458,425.00 | 395,075.00 | 343,378.00 | 289,064.00 | 246,515.00 |
| Current Liabilities | 400,304.00 | 365,915.00 | 315,595.00 | 249,042.00 | 196,986.00 |
| Payables and Expenses | 100,059.00 | 100,748.00 | 82,219.00 | 73,105.00 | 61,641.00 |
| Account Payables | 26,615.00 | 24,508.00 | 25,701.00 | 19,625.00 | 17,805.00 |
| Current Accrued Liabilities | 73,444.00 | 76,240.00 | 56,518.00 | 53,480.00 | 43,836.00 |
| Short-Term Debt | 3,532.00 | 6,428.00 | 5,962.00 | 6,813.00 | 6,569.00 |
| Other Current Liabilities | 296,713.00 | 258,739.00 | 227,414.00 | 169,124.00 | 128,776.00 |
| Non-Current Liabilities | 58,121.00 | 29,160.00 | 27,783.00 | 40,022.00 | 49,529.00 |
| Long-Term Debt | 47,794.00 | 17,694.00 | 14,065.00 | 23,157.00 | 27,843.00 |
| Other Non-Current Liabilities | 10,327.00 | 11,466.00 | 13,718.00 | 16,865.00 | 21,686.00 |
| Equity | 299,126.00 | 278,278.00 | 226,800.00 | 250,644.00 | 218,897.00 |
| Shareholders Equity | 299,126.00 | 278,278.00 | 226,800.00 | 250,644.00 | 218,897.00 |
| Capital Stock | 609.00 | 615.00 | 621.00 | 631.00 | 635.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 329,439.00 | 304,701.00 | 253,711.00 | 269,841.00 | 236,524.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -30,922.00 | -27,038.00 | -27,532.00 | -19,828.00 | -18,262.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 900.00 | 900.00 | 0 | 0 | 0 |
| Debt | 47,794.00 | 17,694.00 | 14,065.00 | 23,157.00 | 27,843.00 |
| Common Shares Outstanding | 60,921.19 | 61,566.04 | 62,191.57 | 63,154.49 | 63,527.19 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,042,352.00 | 928,725.00 | 767,084.00 | 663,643.00 | 586,372.00 |
| Cost Of Revenue | 1,412,940.00 | 1,291,842.00 | 1,074,711.00 | 893,481.00 | 809,661.00 |
| Gross Profit | -370,588.00 | -363,117.00 | -307,627.00 | -229,838.00 | -223,289.00 |
| Operating Expenses | -632,184.00 | -572,998.00 | -460,327.00 | -364,171.00 | -337,350.00 |
| Selling, General and Administrative Expenses | 165,786.00 | 155,664.00 | 137,607.00 | 125,941.00 | 109,202.00 |
| Research and Development Expenses | 137,689.00 | 126,814.00 | 111,877.00 | 97,628.00 | 84,276.00 |
| Other Operating Expenses | -935,659.00 | -855,476.00 | -709,811.00 | -587,740.00 | -530,828.00 |
| Operating Income | 261,596.00 | 209,881.00 | 152,700.00 | 134,333.00 | 114,061.00 |
| Net Non-Operating Income | 22,018.00 | 18,090.00 | 17,621.00 | 8,439.00 | -285.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 6,029.00 | 5,304.00 | 596.00 | 68.00 | 98.00 |
| EBT | 283,614.00 | 227,971.00 | 170,321.00 | 142,772.00 | 113,776.00 |
| Income Tax | 48,450.00 | 39,403.00 | 31,162.00 | 24,800.00 | 26,536.00 |
| Net Income | 218,364.00 | 176,568.00 | 128,959.00 | 110,472.00 | 87,240.00 |
| EBIT | 283,614.00 | 227,971.00 | 170,321.00 | 142,772.00 | 113,776.00 |
| Deprecation and Amortization | 6,301.00 | 5,752.00 | 6,663.00 | 7,914.00 | 8,946.00 |
| EBITDA | 289,915.00 | 233,723.00 | 176,984.00 | 150,686.00 | 122,722.00 |
| 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 | 61,303.00 | 61,817.00 | 62,768.00 | 63,445.00 | 63,538.00 |
| Average Shares Outstanding Diluted | 62,183.00 | 62,608.00 | 63,408.00 | 64,323.00 | 64,333.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 295,003.00 | 246,218.00 | 179,630.00 | 185,183.00 | 140,885.00 |
| Operating Net Income | 218,364.00 | 176,568.00 | 128,959.00 | 110,472.00 | 87,240.00 |
| Deprecation and Amortization | 6,301.00 | 5,752.00 | 6,663.00 | 7,914.00 | 8,946.00 |
| Deferred Income Tax | -28,689.00 | -28,844.00 | -29,711.00 | -1,912.00 | 1,036.00 |
| Share Based Compensation | 93,206.00 | 71,571.00 | 59,361.00 | 43,259.00 | 33,355.00 |
| Change in Working Capital | 5,086.00 | 1,711.00 | 4,168.00 | 13,680.00 | 12,487.00 |
| Other Operating Activities | 735.00 | 19,460.00 | 10,190.00 | 11,770.00 | -2,179.00 |
| Investing Cash Flow | -8,675.00 | -4,730.00 | -6,587.00 | -4,016.00 | -2,730.00 |
| Capital Expenditure | -8,675.00 | -4,730.00 | -6,587.00 | -4,016.00 | -2,730.00 |
| Net Purchase/Sale of PPE | -8,675.00 | -4,730.00 | -6,587.00 | -4,016.00 | -2,730.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8,675.00 | 4,730.00 | 6,587.00 | 4,016.00 | 2,730.00 |
| Financing Cash Flow | -286,366.00 | -196,047.00 | -204,460.00 | -120,418.00 | -43,561.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 286,366.00 | 196,047.00 | 204,460.00 | 120,418.00 | 43,561.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -572,732.00 | -392,094.00 | -408,920.00 | -240,836.00 | -87,122.00 |
| Net Change in Cash | -4,511.00 | 45,278.00 | -38,243.00 | 59,001.00 | 94,027.00 |
| Cash at Beginning of Period | 270,741.00 | 225,463.00 | 263,706.00 | 204,705.00 | 110,678.00 |
| Cash at End of Period | 266,230.00 | 270,741.00 | 225,463.00 | 263,706.00 | 204,705.00 |
| Free Cash Flow | 286,328.00 | 241,488.00 | 173,043.00 | 181,167.00 | 138,155.00 |
| 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 | 768,823.00 | 744,684.00 | 708,221.00 | 757,551.00 | 698,140.00 | 674,762.00 | 673,353.00 | 530,843.00 | 570,178.00 | 511,754.00 | 539,708.00 | 458,528.00 | 465,412.00 |
| Current Assets | 525,770.00 | 483,346.00 | 455,335.00 | 503,264.00 | 452,313.00 | 445,206.00 | 479,190.00 | 371,504.00 | 415,375.00 | 377,270.00 | 408,419.00 | 330,051.00 | 334,041.00 |
| Cash and Short-Term Investments | 263,555.00 | 230,593.00 | 205,873.00 | 266,230.00 | 214,952.00 | 207,524.00 | 270,741.00 | 181,595.00 | 225,463.00 | 216,317.00 | 263,706.00 | 197,166.00 | 204,705.00 |
| Cash and Cash Equivalents | 263,555.00 | 230,593.00 | 205,873.00 | 266,230.00 | 214,952.00 | 207,524.00 | 270,741.00 | 181,595.00 | 225,463.00 | 216,317.00 | 263,706.00 | 197,166.00 | 204,705.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 219,556.00 | 209,843.00 | 210,694.00 | 205,475.00 | 199,756.00 | 205,701.00 | 181,173.00 | 160,568.00 | 166,767.00 | 132,038.00 | 124,420.00 | 106,274.00 | 109,202.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 42,659.00 | 42,910.00 | 38,768.00 | 31,559.00 | 37,605.00 | 31,981.00 | 27,276.00 | 29,341.00 | 23,145.00 | 28,915.00 | 20,293.00 | 26,611.00 | 20,134.00 |
| Non-Current Assets | 243,053.00 | 261,338.00 | 252,886.00 | 254,287.00 | 245,827.00 | 229,556.00 | 194,163.00 | 159,339.00 | 154,803.00 | 134,484.00 | 131,289.00 | 128,477.00 | 131,371.00 |
| Property, Plant, Equipment Net | 65,784.00 | 63,323.00 | 61,874.00 | 61,894.00 | 62,903.00 | 64,715.00 | 33,440.00 | 29,022.00 | 30,597.00 | 38,757.00 | 41,161.00 | 46,065.00 | 49,373.00 |
| Goodwill | 62,244.00 | 62,244.00 | 62,232.00 | 62,226.00 | 62,236.00 | 62,232.00 | 62,235.00 | 62,233.00 | 62,230.00 | 62,236.00 | 62,239.00 | 62,244.00 | 62,252.00 |
| Intangible Assets | 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 | 0 |
| Non-Current Deferred Assets | 76,374.00 | 99,495.00 | 92,389.00 | 94,505.00 | 86,551.00 | 69,868.00 | 66,043.00 | 39,743.00 | 37,206.00 | 11,627.00 | 7,650.00 | 2,117.00 | 5,760.00 |
| Other Non-Current Assets | 38,651.00 | 36,276.00 | 36,391.00 | 35,662.00 | 34,137.00 | 32,741.00 | 32,445.00 | 28,341.00 | 24,770.00 | 21,864.00 | 20,239.00 | 18,051.00 | 13,986.00 |
| Liabilities | 459,607.00 | 465,925.00 | 463,126.00 | 458,425.00 | 420,189.00 | 435,155.00 | 395,075.00 | 349,771.00 | 343,378.00 | 294,618.00 | 289,064.00 | 253,868.00 | 246,515.00 |
| Current Liabilities | 400,408.00 | 407,165.00 | 405,016.00 | 400,304.00 | 362,243.00 | 372,020.00 | 365,915.00 | 322,753.00 | 315,595.00 | 257,048.00 | 249,042.00 | 206,738.00 | 196,986.00 |
| Payables and Expenses | 45,030.00 | 46,164.00 | 82,457.00 | 100,059.00 | 46,696.00 | 83,195.00 | 100,748.00 | 81,989.00 | 82,219.00 | 70,755.00 | 73,105.00 | 63,398.00 | 61,641.00 |
| Account Payables | 21,355.00 | 23,897.00 | 24,199.00 | 26,615.00 | 23,183.00 | 26,401.00 | 24,508.00 | 25,357.00 | 25,701.00 | 24,586.00 | 19,625.00 | 18,327.00 | 17,805.00 |
| Current Accrued Liabilities | 23,589.00 | 22,001.00 | 58,258.00 | 73,444.00 | 23,227.00 | 56,794.00 | 76,240.00 | 56,632.00 | 56,518.00 | 46,169.00 | 53,480.00 | 45,071.00 | 43,836.00 |
| Short-Term Debt | 0 | 0 | 0 | 3,532.00 | 0 | 0 | 6,428.00 | 5,991.00 | 5,962.00 | 6,821.00 | 6,813.00 | 6,224.00 | 6,569.00 |
| Other Current Liabilities | 355,378.00 | 361,001.00 | 322,559.00 | 296,713.00 | 315,547.00 | 288,825.00 | 258,739.00 | 234,773.00 | 227,414.00 | 179,472.00 | 169,124.00 | 137,116.00 | 128,776.00 |
| Non-Current Liabilities | 59,199.00 | 58,760.00 | 58,110.00 | 58,121.00 | 57,946.00 | 63,135.00 | 29,160.00 | 27,018.00 | 27,783.00 | 37,570.00 | 40,022.00 | 47,130.00 | 49,529.00 |
| Long-Term Debt | 47,713.00 | 48,585.00 | 46,999.00 | 47,794.00 | 50,028.00 | 51,813.00 | 17,694.00 | 13,044.00 | 14,065.00 | 21,247.00 | 23,157.00 | 26,132.00 | 27,843.00 |
| Other Non-Current Liabilities | 11,486.00 | 10,175.00 | 11,111.00 | 10,327.00 | 7,918.00 | 11,322.00 | 11,466.00 | 13,974.00 | 13,718.00 | 16,323.00 | 16,865.00 | 20,998.00 | 21,686.00 |
| Equity | 309,216.00 | 278,759.00 | 245,095.00 | 299,126.00 | 277,951.00 | 239,607.00 | 278,278.00 | 181,072.00 | 226,800.00 | 217,136.00 | 250,644.00 | 204,660.00 | 218,897.00 |
| Shareholders Equity | 309,216.00 | 278,759.00 | 245,095.00 | 299,126.00 | 277,951.00 | 239,607.00 | 278,278.00 | 181,072.00 | 226,800.00 | 217,136.00 | 250,644.00 | 204,660.00 | 218,897.00 |
| Capital Stock | 602.00 | 604.00 | 607.00 | 609.00 | 610.00 | 615.00 | 615.00 | 620.00 | 621.00 | 631.00 | 631.00 | 636.00 | 635.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 338,690.00 | 304,480.00 | 274,078.00 | 329,439.00 | 303,361.00 | 266,757.00 | 304,701.00 | 207,176.00 | 253,711.00 | 237,463.00 | 269,841.00 | 222,815.00 | 236,524.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -30,076.00 | -26,325.00 | -29,590.00 | -30,922.00 | -26,020.00 | -27,765.00 | -27,038.00 | -26,724.00 | -27,532.00 | -20,958.00 | -19,828.00 | -18,791.00 | -18,262.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 900.00 | 900.00 | 0 | 900.00 | 900.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 47,713.00 | 48,585.00 | 46,999.00 | 47,794.00 | 50,028.00 | 51,813.00 | 17,694.00 | 13,044.00 | 14,065.00 | 21,247.00 | 23,157.00 | 26,132.00 | 27,843.00 |
| Common Shares Outstanding | 60,256.44 | 60,468.40 | 60,714.81 | 60,921.19 | 61,072.62 | 61,569.55 | 61,566.04 | 62,026.84 | 62,191.57 | 63,113.22 | 63,154.49 | 63,616.71 | 63,527.19 |
| 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 | 275,795.00 | 272,421.00 | 262,787.00 | 266,681.00 | 254,552.00 | 221,013.00 | 178,956.00 | 156,850.00 |
| Cost Of Revenue | 119,812.00 | 116,215.00 | 343,701.00 | 118,660.00 | 357,861.00 | 310,887.00 | 250,281.00 | 222,195.00 |
| Interest Expense | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0 | 0 | 1,101.00 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 42,135.00 | 45,955.00 | 0 | 36,894.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 155,983.00 | 156,206.00 | -80,914.00 | 148,021.00 | -103,309.00 | -89,874.00 | -71,325.00 | -65,345.00 |
| Operating Expenses | 80,155.00 | 82,410.00 | -144,086.00 | 72,931.00 | -160,939.00 | -136,959.00 | -105,297.00 | -90,770.00 |
| Selling, General and Administrative Expenses | 42,135.00 | 45,955.00 | 45,280.00 | 36,894.00 | 41,132.00 | 38,018.00 | 32,355.00 | 30,965.00 |
| Research and Development Expenses | 36,360.00 | 34,871.00 | 35,298.00 | 34,349.00 | 35,010.00 | 30,794.00 | 27,455.00 | 24,260.00 |
| Other Operating Expenses | 0 | 0 | -224,664.00 | 0 | -237,081.00 | -205,771.00 | -165,107.00 | -145,995.00 |
| Operating Income | 75,828.00 | 73,796.00 | 63,172.00 | 75,090.00 | 57,630.00 | 47,085.00 | 33,972.00 | 25,425.00 |
| Net Non-Operating Income | 2,604.00 | 715.00 | 1,337.00 | 1,312.00 | 996.00 | 143.00 | 738.00 | -293.00 |
| EBT | 78,432.00 | 74,503.00 | 64,509.00 | 76,402.00 | 58,626.00 | 47,228.00 | 34,710.00 | 25,132.00 |
| Income Tax | 19,799.00 | 17,723.00 | 11,927.00 | 12,621.00 | 4,825.00 | 8,437.00 | 4,118.00 | 2,489.00 |
| Net Income Including Non-Controlling Interests | 58,633.00 | 56,780.00 | 0 | 63,781.00 | 0 | 0 | 0 | 0 |
| Net Income | 58,633.00 | 56,780.00 | 52,582.00 | 63,781.00 | 53,801.00 | 38,791.00 | 30,592.00 | 22,643.00 |
| EBIT | 75,828.00 | 73,796.00 | 64,509.00 | 75,090.00 | 58,626.00 | 47,228.00 | 34,710.00 | 25,132.00 |
| Deprecation and Amortization | 1,660.00 | 1,584.00 | 1,541.00 | 1,688.00 | 1,493.00 | 1,487.00 | 1,747.00 | 2,135.00 |
| EBITDA | 77,488.00 | 75,380.00 | 66,050.00 | 76,778.00 | 60,119.00 | 48,715.00 | 36,457.00 | 27,267.00 |
| 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 | 60,381.00 | 60,612.00 | 60,870.00 | 61,169.00 | 61,625.00 | 62,211.00 | 63,213.00 | 63,645.00 |
| Average Shares Outstanding Diluted | 60,954.00 | 61,074.00 | 61,527.00 | 61,948.00 | 62,493.00 | 62,767.00 | 63,871.00 | 64,466.00 |
| 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 | 93,110.00 | 74,050.00 | 75,260.00 | 62,299.00 | 54,738.00 | 58,716.00 | 31,792.00 | 39,885.00 |
| Operating Net Income | 58,633.00 | 56,780.00 | 52,582.00 | 63,781.00 | 53,801.00 | 38,791.00 | 30,592.00 | 22,643.00 |
| Deprecation and Amortization | 1,660.00 | 1,584.00 | 1,541.00 | 1,688.00 | 1,493.00 | 1,487.00 | 1,747.00 | 2,135.00 |
| Deferred Income Tax | 22,903.00 | -7,090.00 | 2,133.00 | -8,025.00 | -3,869.00 | -2,523.00 | -3,985.00 | 3,636.00 |
| Share Based Compensation | 27,577.00 | 24,275.00 | 28,826.00 | 23,853.00 | 22,095.00 | 16,640.00 | 14,138.00 | 10,051.00 |
| Change in Working Capital | -16,876.00 | -1,827.00 | 8,302.00 | -19,287.00 | 1,664.00 | 13,147.00 | -4,029.00 | -853.00 |
| Other Operating Activities | -787.00 | 328.00 | -18,124.00 | 289.00 | -20,446.00 | -8,826.00 | -6,671.00 | 2,273.00 |
| Investing Cash Flow | -5,928.00 | -3,980.00 | -891.00 | -1,009.00 | -2,321.00 | -666.00 | -1,159.00 | -569.00 |
| Capital Expenditure | 0 | 0 | -891.00 | 0 | -2,321.00 | -666.00 | -1,159.00 | -569.00 |
| Net Purchase/Sale of PPE | -5,928.00 | -3,980.00 | -891.00 | -1,009.00 | -2,321.00 | -666.00 | -1,159.00 | -569.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 891.00 | 0.00 | 2,321.00 | 666.00 | 1,159.00 | 569.00 |
| Financing Cash Flow | -51,549.00 | -50,191.00 | -136,447.00 | -51,604.00 | -113,834.00 | -101,688.00 | -77,108.00 | -46,402.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -51,549.00 | -50,191.00 | 136,447.00 | -51,604.00 | 113,834.00 | 101,688.00 | 77,108.00 | 46,402.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | -272,894.00 | 0.00 | -227,668.00 | -203,376.00 | -154,216.00 | -92,804.00 |
| Net Change in Cash | 35,633.00 | 19,879.00 | -60,357.00 | 9,686.00 | -63,217.00 | -43,868.00 | -47,389.00 | -7,539.00 |
| Cash at Beginning of Period | 230,593.00 | 205,873.00 | 266,230.00 | 202,709.00 | 270,741.00 | 225,463.00 | 263,706.00 | 204,705.00 |
| Cash at End of Period | 263,555.00 | 230,593.00 | 205,873.00 | 214,952.00 | 207,524.00 | 181,595.00 | 216,317.00 | 197,166.00 |
| Free Cash Flow | 87,182.00 | 70,070.00 | 74,369.00 | 61,290.00 | 52,417.00 | 58,050.00 | 30,633.00 | 39,316.00 |