NABL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 54.94 | 101.92 | 114.22 | |
| Price to Sales | 3.71 | 5.73 | 4.98 | 5.37 |
| Book Value Per Common Share | 7.99 | 7.79 | 7.06 | 6.99 |
| Price to Book | 1.17 | 1.70 | 1.46 | 1.59 |
| Price to Operating Cash Flow | 21.79 | 26.82 | 25.93 | 40.99 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 159193.70 | 252356.66 | 252202.47 | 301888.07 |
| 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 | -156.00 | -135.00 | -177.25 | 87.07 | 169.22 | 326.75 | 161.25 | 360.25 | 660.00 | 184.60 | 180.00 | 303.33 | -1241.00 | |||||
| Price to Sales | 3.85 | 6.12 | 11.29 | 6.90 | 12.05 | 21.14 | 7.50 | 12.73 | 23.99 | 6.02 | 8.87 | 17.97 | 7.90 | |||||
| Book Value Per Common Share | 8.85 | 8.77 | 8.17 | 7.99 | 8.29 | 7.77 | 7.64 | 7.79 | 7.30 | 7.31 | 7.20 | 7.06 | 6.35 | 6.62 | 6.91 | 6.99 | 7.05 | |
| Price to Book | 0.88 | 0.92 | 0.87 | 1.17 | 1.57 | 1.96 | 1.71 | 1.70 | 1.77 | 1.97 | 1.83 | 1.46 | 1.45 | 1.36 | 1.32 | 1.59 | 1.76 | |
| Price to Operating Cash Flow | 21.63 | 34.81 | 67.85 | 45.16 | 89.33 | 575.77 | 39.91 | 83.58 | 225.26 | 31.35 | 45.16 | 124.32 | 77.61 | |||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 239001.12 | 451839.60 | 983751.43 | 276135.39 | 507213.70 | 908018.69 | 356344.38 | 612023.05 | 1145387.46 | 327914.47 | 465476.73 | 886685.00 | 458072.78 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 30.77 | 44.44 | ||
| Revenue YoY | 10.49 | 13.48 | 7.31 | |
| EBITDA YoY | 14.37 | 30.50 | 11.97 | |
| Net Profit YoY | 32.23 | 40.13 | 14684.96 |
| 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 | 125.00 | 100.00 | 100.00 | 0.00 | 66.67 | ||||||||||||
| Revenue YoY | 52.80 | 111.04 | 49.93 | 105.01 | 52.24 | 106.27 | 51.25 | 100.84 | -64.64 | 52.47 | ||||||||
| EBITDA YoY | 81.39 | 147.75 | 57.95 | 109.14 | 54.13 | 104.79 | 45.83 | 88.64 | -61.87 | 43.41 | ||||||||
| Net Profit YoY | 63.61 | 126.81 | 74.71 | 127.41 | 3.12 | 84.83 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.46 | 0.84 | 0.55 | 0.40 |
| Quick Ratio | 0.87 | 2.36 | 2.16 | 1.64 |
| Current Ratio | 1.23 | 2.75 | 2.49 | 1.99 |
| Debt to Equity | 0.76 | 0.63 | 0.68 | 0.71 |
| Long-Term Debt to Equity | 0.57 | 0.52 | 0.58 | 0.61 |
| 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 | 0.54 | 0.50 | 0.50 | 0.45 | 0.94 | 0.85 | 0.76 | 0.84 | 0.70 | 0.60 | 0.54 | 0.55 | 0.49 | 0.48 | 0.39 | 0.37 | 0.38 | 0.31 |
| Quick Ratio | 0.92 | 0.94 | 0.90 | 0.87 | 2.28 | 2.29 | 2.43 | 2.36 | 2.09 | 2.03 | 2.10 | 2.16 | 2.01 | 2.06 | 1.86 | 1.64 | 1.69 | 1.38 |
| Current Ratio | 1.27 | 1.24 | 1.20 | 1.23 | 3.01 | 2.97 | 3.01 | 2.75 | 2.56 | 2.49 | 2.55 | 2.49 | 2.42 | 2.45 | 2.26 | 1.99 | 1.96 | 1.57 |
| Debt to Equity | 0.72 | 0.71 | 0.74 | 0.76 | 0.60 | 0.62 | 0.62 | 0.63 | 0.66 | 0.66 | 0.67 | 0.68 | 0.74 | 0.71 | 0.70 | 0.71 | 0.72 | 0.64 |
| Long-Term Debt to Equity | 0.52 | 0.53 | 0.55 | 0.57 | 0.48 | 0.50 | 0.52 | 0.52 | 0.55 | 0.55 | 0.57 | 0.58 | 0.64 | 0.62 | 0.61 | 0.61 | 0.63 | 0.55 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 2.31 | 2.01 | 1.55 | 0.01 |
| ROE | 4.08 | 3.29 | 2.60 | 0.02 |
| Gross Margin | 82.69 | 83.83 | 84.23 | 84.87 |
| Operating Margin | 18.08 | 17.68 | 13.25 | 9.25 |
| EBITDA Margin | 23.60 | 22.80 | 19.83 | 19.00 |
| Net Profit Margin | 6.64 | 5.55 | 4.49 | 0.03 |
| 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 | -0.70 | -0.81 | -0.53 | 2.26 | 1.44 | 0.65 | 1.25 | 0.72 | 0.32 | 0.94 | 0.91 | 0.49 | -0.18 | -0.37 | ||||
| ROE | -1.21 | -1.38 | -0.92 | 3.62 | 2.33 | 1.05 | 2.08 | 1.20 | 0.54 | 1.64 | 1.56 | 0.82 | -0.31 | -0.60 | ||||
| Gross Margin | 77.43 | 77.40 | 76.58 | 83.59 | 83.94 | 83.91 | 83.86 | 83.86 | 83.76 | 84.23 | 84.42 | 84.30 | 84.77 | 84.08 | ||||
| Operating Margin | 7.57 | 5.00 | 2.72 | 20.04 | 18.82 | 18.26 | 15.98 | 15.61 | 15.34 | 11.78 | 12.38 | 13.35 | 9.09 | 8.59 | ||||
| EBITDA Margin | 16.06 | 13.53 | 11.53 | 25.13 | 23.85 | 23.38 | 21.12 | 20.87 | 21.02 | 18.40 | 19.09 | 20.32 | 18.85 | 20.04 | ||||
| Net Profit Margin | -2.57 | -4.48 | -6.06 | 7.91 | 7.25 | 6.55 | 4.49 | 3.91 | 3.55 | 3.52 | 5.17 | 5.61 | -0.76 | -2.26 |
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 | 1,338,847.00 | 1,162,791.00 | 1,078,857.00 | 1,055,699.00 |
| Current Assets | 183,923.00 | 224,791.00 | 154,156.00 | 120,989.00 |
| Cash and Short-Term Investments | 85,196.00 | 153,048.00 | 98,847.00 | 66,736.00 |
| Cash and Cash Equivalents | 85,196.00 | 153,048.00 | 98,847.00 | 66,736.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 44,909.00 | 40,013.00 | 34,798.00 | 33,041.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 53,818.00 | 31,730.00 | 20,511.00 | 21,212.00 |
| Non-Current Assets | 1,154,924.00 | 938,000.00 | 924,701.00 | 934,710.00 |
| Property, Plant, Equipment Net | 64,160.00 | 68,905.00 | 69,156.00 | 74,954.00 |
| Goodwill | 977,013.00 | 838,497.00 | 828,795.00 | 840,923.00 |
| Intangible Assets | 83,150.00 | 6,717.00 | 8,873.00 | 8,066.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,026.00 | 1,087.00 | 795.00 | 1,681.00 |
| Other Non-Current Assets | 28,575.00 | 22,794.00 | 17,082.00 | 9,086.00 |
| Liabilities | 579,559.00 | 451,431.00 | 436,786.00 | 437,344.00 |
| Current Liabilities | 150,098.00 | 81,717.00 | 61,814.00 | 60,878.00 |
| Payables and Expenses | 72,580.00 | 59,128.00 | 40,803.00 | 41,409.00 |
| Account Payables | 6,290.00 | 5,239.00 | 3,544.00 | 5,865.00 |
| Current Accrued Liabilities | 66,290.00 | 53,889.00 | 37,259.00 | 35,544.00 |
| Short-Term Debt | 9,518.00 | 9,943.00 | 9,271.00 | 8,330.00 |
| Other Current Liabilities | 68,000.00 | 12,646.00 | 11,740.00 | 11,139.00 |
| Non-Current Liabilities | 429,461.00 | 369,714.00 | 374,972.00 | 376,466.00 |
| Long-Term Debt | 359,675.00 | 364,573.00 | 366,598.00 | 373,201.00 |
| Other Non-Current Liabilities | 69,786.00 | 5,141.00 | 8,374.00 | 3,265.00 |
| Equity | 759,288.00 | 711,360.00 | 642,071.00 | 618,355.00 |
| Shareholders Equity | 1,497,481.00 | 1,427,129.00 | 1,276,327.00 | 1,251,763.00 |
| Capital Stock | 187.00 | 183.00 | 181.00 | 179.00 |
| Share Premium | 708,992.00 | 666,522.00 | 632,871.00 | 602,996.00 |
| Retained Earnings | 71,204.00 | 40,246.00 | 16,834.00 | 127.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -21,095.00 | 4,409.00 | -7,815.00 | 15,053.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 900.00 | 1,200.00 | 1,300.00 | 1,700.00 |
| Debt | 369,193.00 | 374,516.00 | 375,869.00 | 381,531.00 |
| Net Debt | 283,997.00 | 221,468.00 | 277,022.00 | 314,795.00 |
| Common Shares Outstanding | 187,528.51 | 183,220.69 | 180,849.54 | 179,049.43 |
| Preferred Shares Outstanding | 0 | 0 | 50,000.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 466,147.00 | 421,880.00 | 371,769.00 | 346,456.00 |
| Cost Of Revenue | 80,679.00 | 68,208.00 | 58,610.00 | 52,432.00 |
| Gross Profit | 385,468.00 | 353,672.00 | 313,159.00 | 294,024.00 |
| Operating Expenses | 303,098.00 | 283,353.00 | 265,763.00 | 260,694.00 |
| Selling, General and Administrative Expenses | 212,106.00 | 204,576.00 | 196,426.00 | 193,253.00 |
| Research and Development Expenses | 90,714.00 | 78,180.00 | 63,484.00 | 53,959.00 |
| Other Operating Expenses | 278.00 | 597.00 | 5,853.00 | 13,482.00 |
| Operating Income | 82,370.00 | 70,319.00 | 47,396.00 | 33,330.00 |
| Net Non-Operating Income | -28,100.00 | -25,993.00 | -16,971.00 | -21,738.00 |
| Interest Expense | 30,031.00 | 30,252.00 | 18,852.00 | 20,472.00 |
| Net Interest | -30,031.00 | -30,252.00 | -18,852.00 | -20,472.00 |
| EBT | 54,270.00 | 44,326.00 | 30,425.00 | 11,592.00 |
| Income Tax | 23,312.00 | 20,914.00 | 13,718.00 | 11,479.00 |
| Net Income | 30,958.00 | 23,412.00 | 16,707.00 | 113.00 |
| EBIT | 84,301.00 | 74,578.00 | 49,277.00 | 32,064.00 |
| Deprecation and Amortization | 25,725.00 | 21,623.00 | 24,440.00 | 33,771.00 |
| EBITDA | 110,026.00 | 96,201.00 | 73,717.00 | 65,835.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 185,277.00 | 182,371.00 | 180,136.00 | 167,460.00 |
| Average Shares Outstanding Diluted | 188,426.00 | 185,980.00 | 181,297.00 | 168,667.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 79,437.00 | 90,089.00 | 71,413.00 | 45,341.00 |
| Operating Net Income | 30,958.00 | 23,412.00 | 16,707.00 | 113.00 |
| Deprecation and Amortization | 25,725.00 | 21,623.00 | 24,440.00 | 33,771.00 |
| Deferred Income Tax | -1,952.00 | 330.00 | -1,423.00 | -1,913.00 |
| Share Based Compensation | 45,351.00 | 43,570.00 | 36,527.00 | 29,430.00 |
| Change in Working Capital | 23,205.00 | 40,789.00 | 2,485.00 | 32,410.00 |
| Other Operating Activities | -43,850.00 | -39,635.00 | -7,323.00 | -48,470.00 |
| Investing Cash Flow | -122,421.00 | -22,336.00 | -30,209.00 | -34,833.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 23,727.00 | 22,336.00 | 21,010.00 | 34,833.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 98,694.00 | 0 | 9,199.00 | 0 |
| Other Investing Activities | -244,842.00 | -44,672.00 | -60,418.00 | -69,666.00 |
| Financing Cash Flow | -22,595.00 | -15,173.00 | -10,402.00 | -42,322.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 372,650.00 |
| Net Issuance/Repurchase of Equity | 2,394.00 | 1,753.00 | 1,423.00 | 216,023.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -24,989.00 | -16,926.00 | -11,825.00 | -630,995.00 |
| Net Change in Cash | -67,852.00 | 54,201.00 | 32,111.00 | -33,054.00 |
| Cash at Beginning of Period | 153,048.00 | 98,847.00 | 66,736.00 | 99,790.00 |
| Cash at End of Period | 85,196.00 | 153,048.00 | 98,847.00 | 66,736.00 |
| 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 | 1,398,052.00 | 1,386,002.00 | 1,352,077.00 | 1,338,847.00 | 1,223,458.00 | 1,174,663.00 | 1,149,931.00 | 1,162,791.00 | 1,122,662.00 | 1,113,041.00 | 1,092,578.00 | 1,078,857.00 | 1,031,456.00 | 1,038,771.00 | 1,050,160.00 | 1,055,699.00 | 1,062,565.00 | 1,038,791.00 |
| Current Assets | 200,346.00 | 186,656.00 | 183,785.00 | 183,923.00 | 282,277.00 | 252,205.00 | 222,268.00 | 224,791.00 | 203,949.00 | 183,637.00 | 162,617.00 | 154,156.00 | 143,592.00 | 143,426.00 | 126,618.00 | 120,989.00 | 113,782.00 | 90,794.00 |
| Cash and Short-Term Investments | 101,435.00 | 93,874.00 | 94,090.00 | 85,196.00 | 174,445.00 | 157,509.00 | 139,227.00 | 153,048.00 | 127,433.00 | 109,190.00 | 98,080.00 | 98,847.00 | 87,729.00 | 86,618.00 | 70,439.00 | 66,736.00 | 61,572.00 | 49,600.00 |
| Cash and Cash Equivalents | 101,435.00 | 93,874.00 | 94,090.00 | 85,196.00 | 174,445.00 | 157,509.00 | 139,227.00 | 153,048.00 | 127,433.00 | 109,190.00 | 98,080.00 | 98,847.00 | 87,729.00 | 86,618.00 | 70,439.00 | 66,736.00 | 61,572.00 | 49,600.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 44,947.00 | 47,521.00 | 44,584.00 | 44,909.00 | 39,626.00 | 37,195.00 | 39,752.00 | 40,013.00 | 39,141.00 | 40,164.00 | 36,003.00 | 34,798.00 | 31,625.00 | 34,087.00 | 33,963.00 | 33,041.00 | 36,254.00 | 30,279.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 53,964.00 | 45,261.00 | 45,111.00 | 53,818.00 | 68,206.00 | 57,501.00 | 43,289.00 | 31,730.00 | 37,375.00 | 34,283.00 | 28,534.00 | 20,511.00 | 24,238.00 | 22,721.00 | 22,216.00 | 21,212.00 | 15,956.00 | 10,915.00 |
| Non-Current Assets | 1,197,706.00 | 1,199,346.00 | 1,168,292.00 | 1,154,924.00 | 941,181.00 | 922,458.00 | 927,663.00 | 938,000.00 | 918,713.00 | 929,404.00 | 929,961.00 | 924,701.00 | 887,864.00 | 895,345.00 | 923,542.00 | 934,710.00 | 948,783.00 | 947,997.00 |
| Property, Plant, Equipment Net | 68,889.00 | 68,050.00 | 65,332.00 | 64,160.00 | 64,246.00 | 64,061.00 | 66,070.00 | 68,905.00 | 66,390.00 | 67,863.00 | 67,577.00 | 69,156.00 | 70,304.00 | 70,868.00 | 73,374.00 | 74,954.00 | 75,680.00 | 61,366.00 |
| Goodwill | 1,024,311.00 | 1,023,226.00 | 991,352.00 | 977,013.00 | 843,884.00 | 826,985.00 | 829,790.00 | 838,497.00 | 821,954.00 | 831,666.00 | 833,015.00 | 828,795.00 | 795,937.00 | 809,707.00 | 833,493.00 | 840,923.00 | 850,445.00 | 860,496.00 |
| Intangible Assets | 69,527.00 | 74,256.00 | 78,646.00 | 83,150.00 | 5,379.00 | 5,621.00 | 6,136.00 | 6,717.00 | 6,851.00 | 7,499.00 | 7,999.00 | 8,873.00 | 9,994.00 | 3,569.00 | 5,603.00 | 8,066.00 | 10,571.00 | 13,211.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 2,223.00 | 2,234.00 | 2,091.00 | 2,026.00 | 1,066.00 | 1,032.00 | 1,041.00 | 1,087.00 | 1,527.00 | 1,566.00 | 1,571.00 | 795.00 | 1,707.00 | 1,697.00 | 1,685.00 | 1,681.00 | 3,316.00 | 3,313.00 |
| Other Non-Current Assets | 32,756.00 | 31,580.00 | 30,871.00 | 28,575.00 | 26,606.00 | 24,759.00 | 24,626.00 | 22,794.00 | 21,991.00 | 20,810.00 | 19,799.00 | 17,082.00 | 9,922.00 | 9,504.00 | 9,387.00 | 9,086.00 | 8,771.00 | 9,611.00 |
| Liabilities | 584,666.00 | 576,585.00 | 576,976.00 | 579,559.00 | 458,507.00 | 450,293.00 | 440,869.00 | 451,431.00 | 447,982.00 | 444,134.00 | 436,383.00 | 436,786.00 | 437,324.00 | 432,777.00 | 431,605.00 | 437,344.00 | 444,658.00 | 405,516.00 |
| Current Liabilities | 158,362.00 | 151,092.00 | 153,670.00 | 150,098.00 | 93,778.00 | 84,969.00 | 73,759.00 | 81,717.00 | 79,626.00 | 73,623.00 | 63,851.00 | 61,814.00 | 59,421.00 | 58,481.00 | 56,063.00 | 60,878.00 | 57,962.00 | 57,701.00 |
| Payables and Expenses | 68,084.00 | 61,496.00 | 59,690.00 | 72,580.00 | 73,236.00 | 64,983.00 | 51,065.00 | 59,128.00 | 58,812.00 | 52,764.00 | 42,266.00 | 40,803.00 | 39,205.00 | 38,050.00 | 35,555.00 | 41,409.00 | 38,745.00 | 24,647.00 |
| Account Payables | 7,969.00 | 7,563.00 | 3,692.00 | 6,290.00 | 6,530.00 | 6,221.00 | 4,032.00 | 5,239.00 | 3,606.00 | 5,600.00 | 3,141.00 | 3,544.00 | 2,797.00 | 4,384.00 | 3,192.00 | 5,865.00 | 5,471.00 | 612.00 |
| Current Accrued Liabilities | 60,115.00 | 53,933.00 | 55,998.00 | 66,290.00 | 66,706.00 | 58,762.00 | 47,033.00 | 53,889.00 | 55,206.00 | 47,164.00 | 39,125.00 | 37,259.00 | 36,408.00 | 33,666.00 | 32,363.00 | 35,544.00 | 33,274.00 | 24,035.00 |
| Short-Term Debt | 10,495.00 | 10,414.00 | 10,169.00 | 9,518.00 | 9,616.00 | 9,442.00 | 9,810.00 | 9,943.00 | 9,289.00 | 9,316.00 | 9,178.00 | 9,271.00 | 9,263.00 | 9,295.00 | 9,134.00 | 8,330.00 | 8,490.00 | 3,157.00 |
| Other Current Liabilities | 79,783.00 | 79,182.00 | 83,811.00 | 68,000.00 | 10,926.00 | 10,544.00 | 12,884.00 | 12,646.00 | 11,525.00 | 11,543.00 | 12,407.00 | 11,740.00 | 10,953.00 | 11,136.00 | 11,374.00 | 11,139.00 | 10,727.00 | 29,897.00 |
| Non-Current Liabilities | 426,304.00 | 425,493.00 | 423,306.00 | 429,461.00 | 364,729.00 | 365,324.00 | 367,110.00 | 369,714.00 | 368,356.00 | 370,511.00 | 372,532.00 | 374,972.00 | 377,903.00 | 374,296.00 | 375,542.00 | 376,466.00 | 386,696.00 | 347,815.00 |
| Long-Term Debt | 358,533.00 | 360,947.00 | 359,915.00 | 359,675.00 | 362,258.00 | 360,758.00 | 362,586.00 | 364,573.00 | 362,890.00 | 363,140.00 | 364,772.00 | 366,598.00 | 368,089.00 | 370,605.00 | 371,807.00 | 373,201.00 | 382,310.00 | 39,459.00 |
| Other Non-Current Liabilities | 67,771.00 | 64,546.00 | 63,391.00 | 69,786.00 | 2,471.00 | 4,566.00 | 4,524.00 | 5,141.00 | 5,466.00 | 7,371.00 | 7,760.00 | 8,374.00 | 9,814.00 | 3,691.00 | 3,735.00 | 3,265.00 | 4,386.00 | 308,356.00 |
| Equity | 813,386.00 | 809,417.00 | 775,101.00 | 759,288.00 | 764,951.00 | 724,370.00 | 709,062.00 | 711,360.00 | 674,680.00 | 668,907.00 | 656,195.00 | 642,071.00 | 594,132.00 | 605,994.00 | 618,555.00 | 618,355.00 | 617,907.00 | 633,275.00 |
| Shareholders Equity | 1,660,608.00 | 1,651,471.00 | 1,545,532.00 | 1,497,481.00 | 1,540,681.00 | 1,439,719.00 | 1,412,138.00 | 1,427,129.00 | 1,335,440.00 | 1,334,469.00 | 1,310,278.00 | 1,276,327.00 | 1,146,127.00 | 1,192,099.00 | 1,242,996.00 | 1,251,763.00 | 1,260,381.00 | 0 |
| Capital Stock | 190.00 | 190.00 | 189.00 | 187.00 | 186.00 | 185.00 | 185.00 | 183.00 | 183.00 | 182.00 | 182.00 | 181.00 | 180.00 | 180.00 | 180.00 | 179.00 | 179.00 | 0 |
| Share Premium | 737,957.00 | 726,570.00 | 715,540.00 | 708,992.00 | 686,072.00 | 676,049.00 | 667,161.00 | 666,522.00 | 657,522.00 | 647,188.00 | 637,752.00 | 632,871.00 | 626,240.00 | 616,148.00 | 607,261.00 | 602,996.00 | 595,090.00 | 0 |
| Retained Earnings | 61,403.00 | 60,020.00 | 64,042.00 | 71,204.00 | 67,914.00 | 57,157.00 | 47,702.00 | 40,246.00 | 30,895.00 | 24,882.00 | 20,373.00 | 16,834.00 | 9,849.00 | 9,555.00 | 5,228.00 | 127.00 | -1,929.00 | 0 |
| Treasury Shares | 20,000.00 | 10,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 33,836.00 | 32,637.00 | -4,670.00 | -21,095.00 | 10,779.00 | -9,021.00 | -5,986.00 | 4,409.00 | -13,920.00 | -3,345.00 | -2,112.00 | -7,815.00 | -42,137.00 | -19,889.00 | 5,886.00 | 15,053.00 | 24,567.00 | 35,079.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 900.00 | 0 | 0 | 0 | 1,200.00 | 0 | 0 | 0 | 1,300.00 | 0 | 0 | 0 | 1,700.00 | 0 | 0 |
| Debt | 369,028.00 | 371,361.00 | 370,084.00 | 369,193.00 | 371,874.00 | 370,200.00 | 372,396.00 | 374,516.00 | 372,179.00 | 372,456.00 | 373,950.00 | 375,869.00 | 377,352.00 | 379,900.00 | 380,941.00 | 381,531.00 | 390,800.00 | 42,616.00 |
| Net Debt | 267,593.00 | 277,487.00 | 275,994.00 | 283,997.00 | 197,429.00 | 212,691.00 | 233,169.00 | 221,468.00 | 244,746.00 | 263,266.00 | 275,870.00 | 277,022.00 | 289,623.00 | 293,282.00 | 310,502.00 | 314,795.00 | 329,228.00 | 0 |
| Common Shares Outstanding | 187,618.58 | 188,307.70 | 189,059.54 | 187,528.51 | 185,747.11 | 185,233.18 | 184,763.00 | 183,220.69 | 182,918.79 | 182,471.08 | 182,036.42 | 180,849.54 | 180,459.96 | 180,146.58 | 179,915.69 | 179,049.43 | 178,734.32 | 0 |
| Preferred Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000.00 | 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 | 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 | 381,156.00 | 249,446.00 | 118,197.00 | -230,436.00 | 349,638.00 | 233,196.00 | 113,749.00 | -197,301.00 | 313,465.00 | 205,898.00 | 99,818.00 | -177,592.00 | 276,014.00 | 182,487.00 | 90,860.00 | 256,953.00 | 168,530.00 |
| Cost Of Revenue | 86,024.00 | 56,375.00 | 27,678.00 | -32,440.00 | 57,361.00 | 37,461.00 | 18,297.00 | -31,819.00 | 50,587.00 | 33,231.00 | 16,209.00 | -27,620.00 | 43,535.00 | 28,432.00 | 14,263.00 | 39,124.00 | 26,828.00 |
| Gross Profit | 295,132.00 | 193,071.00 | 90,519.00 | -197,996.00 | 292,277.00 | 195,735.00 | 95,452.00 | -165,482.00 | 262,878.00 | 172,667.00 | 83,609.00 | -149,972.00 | 232,479.00 | 154,055.00 | 76,597.00 | 217,829.00 | 141,702.00 |
| Operating Expenses | 271,586.00 | 181,125.00 | 88,695.00 | -151,027.00 | 225,899.00 | 153,265.00 | 74,961.00 | -142,811.00 | 214,370.00 | 142,509.00 | 69,285.00 | -131,848.00 | 199,392.00 | 132,690.00 | 65,529.00 | 192,997.00 | 126,642.00 |
| Selling, General and Administrative Expenses | 194,679.00 | 129,903.00 | 64,312.00 | -107,909.00 | 158,387.00 | 108,763.00 | 52,865.00 | -103,215.00 | 154,989.00 | 102,891.00 | 49,911.00 | -99,742.00 | 148,342.00 | 99,143.00 | 48,683.00 | 141,870.00 | 91,804.00 |
| Research and Development Expenses | 75,408.00 | 50,220.00 | 23,884.00 | -43,309.00 | 67,468.00 | 44,473.00 | 22,082.00 | -38,470.00 | 58,796.00 | 39,044.00 | 18,810.00 | -29,191.00 | 46,664.00 | 30,626.00 | 15,385.00 | 39,192.00 | 24,543.00 |
| Other Operating Expenses | 1,499.00 | 1,002.00 | 499.00 | 191.00 | 44.00 | 29.00 | 14.00 | -1,126.00 | 585.00 | 574.00 | 564.00 | -2,915.00 | 4,386.00 | 2,921.00 | 1,461.00 | 11,935.00 | 10,295.00 |
| Operating Income | 23,546.00 | 11,946.00 | 1,824.00 | -46,969.00 | 66,378.00 | 42,470.00 | 20,491.00 | -22,671.00 | 48,508.00 | 30,158.00 | 14,324.00 | -18,124.00 | 33,087.00 | 21,365.00 | 11,068.00 | 24,832.00 | 15,060.00 |
| Net Non-Operating Income | -18,468.00 | -14,630.00 | -5,686.00 | 12,102.00 | -19,066.00 | -13,800.00 | -7,336.00 | 13,920.00 | -20,963.00 | -12,738.00 | -6,212.00 | 4,653.00 | -13,020.00 | -6,137.00 | -2,467.00 | -17,178.00 | -13,183.00 |
| Interest Expense | 23,792.00 | 15,161.00 | 7,071.00 | -15,579.00 | 22,762.00 | 15,227.00 | 7,621.00 | -14,210.00 | 22,532.00 | 14,730.00 | 7,200.00 | -4,504.00 | 12,459.00 | 7,371.00 | 3,526.00 | 15,711.00 | 12,600.00 |
| Net Interest | -23,792.00 | -15,161.00 | -7,071.00 | 15,579.00 | -22,762.00 | -15,227.00 | -7,621.00 | 14,210.00 | -22,532.00 | -14,730.00 | -7,200.00 | 4,504.00 | -12,459.00 | -7,371.00 | -3,526.00 | -15,711.00 | -12,600.00 |
| EBT | 5,078.00 | -2,684.00 | -3,862.00 | -34,867.00 | 47,312.00 | 28,670.00 | 13,155.00 | -8,751.00 | 27,545.00 | 17,420.00 | 8,112.00 | -13,471.00 | 20,067.00 | 15,228.00 | 8,601.00 | 7,654.00 | 1,877.00 |
| Income Tax | 14,879.00 | 8,500.00 | 3,300.00 | -13,790.00 | 19,644.00 | 11,759.00 | 5,699.00 | -6,515.00 | 13,484.00 | 9,372.00 | 4,573.00 | -5,927.00 | 10,345.00 | 5,800.00 | 3,500.00 | 9,597.00 | 5,693.00 |
| Net Income | -9,801.00 | -11,184.00 | -7,162.00 | -21,077.00 | 27,668.00 | 16,911.00 | 7,456.00 | -2,236.00 | 14,061.00 | 8,048.00 | 3,539.00 | -7,544.00 | 9,722.00 | 9,428.00 | 5,101.00 | -1,943.00 | -3,816.00 |
| EBIT | 28,870.00 | 12,477.00 | 3,209.00 | -50,446.00 | 70,074.00 | 43,897.00 | 20,776.00 | -22,961.00 | 50,077.00 | 32,150.00 | 15,312.00 | -17,975.00 | 32,526.00 | 22,599.00 | 12,127.00 | 23,365.00 | 14,477.00 |
| Deprecation and Amortization | 32,362.00 | 21,281.00 | 10,417.00 | -9,594.00 | 17,777.00 | 11,723.00 | 5,819.00 | -10,999.00 | 16,142.00 | 10,813.00 | 5,667.00 | -12,401.00 | 18,270.00 | 12,233.00 | 6,338.00 | 25,058.00 | 19,289.00 |
| EBITDA | 61,232.00 | 33,758.00 | 13,626.00 | -60,040.00 | 87,851.00 | 55,620.00 | 26,595.00 | -33,960.00 | 66,219.00 | 42,963.00 | 20,979.00 | -30,376.00 | 50,796.00 | 34,832.00 | 18,465.00 | 48,423.00 | 33,766.00 |
| 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 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 188,213.00 | 188,527.00 | 188,234.00 | 187,749.00 | 184,840.00 | 184,504.00 | 184,015.00 | 184,071.00 | 182,135.00 | 181,843.00 | 181,435.00 | 181,064.00 | 180,072.00 | 179,948.00 | 179,460.00 | 163,601.00 | 158,124.00 |
| Average Shares Outstanding Diluted | 188,213.00 | 188,527.00 | 188,234.00 | 190,931.00 | 188,039.00 | 187,560.00 | 187,174.00 | 190,491.00 | 185,506.00 | 184,732.00 | 183,191.00 | 183,363.00 | 180,966.00 | 180,675.00 | 180,184.00 | 163,601.00 | 158,124.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 67,866.00 | 43,864.00 | 19,677.00 | -9,660.00 | 53,451.00 | 31,462.00 | 4,184.00 | -10,768.00 | 58,869.00 | 31,357.00 | 10,631.00 | -30,599.00 | 53,015.00 | 35,867.00 | 13,130.00 | 26,159.00 | 23,089.00 |
| Operating Net Income | -9,801.00 | -11,184.00 | -7,162.00 | -21,077.00 | 27,668.00 | 16,911.00 | 7,456.00 | -2,236.00 | 14,061.00 | 8,048.00 | 3,539.00 | -7,544.00 | 9,722.00 | 9,428.00 | 5,101.00 | -1,943.00 | -3,816.00 |
| Deprecation and Amortization | 32,362.00 | 21,281.00 | 10,417.00 | -9,594.00 | 17,777.00 | 11,723.00 | 5,819.00 | -10,999.00 | 16,142.00 | 10,813.00 | 5,667.00 | -12,401.00 | 18,270.00 | 12,233.00 | 6,338.00 | 25,058.00 | 19,289.00 |
| Deferred Income Tax | 96.00 | 79.00 | 20.00 | -2,035.00 | 89.00 | 0 | -6.00 | 328.00 | -20.00 | 14.00 | 8.00 | -2,461.00 | 213.00 | 345.00 | 480.00 | -2,426.00 | -2,381.00 |
| Share Based Compensation | 36,434.00 | 24,553.00 | 11,669.00 | -24,414.00 | 34,863.00 | 23,355.00 | 11,547.00 | -20,768.00 | 32,893.00 | 21,595.00 | 9,850.00 | -17,686.00 | 28,078.00 | 17,966.00 | 8,169.00 | 20,962.00 | 9,023.00 |
| Change in Working Capital | 14,044.00 | 1,310.00 | -2,463.00 | -49,476.00 | 43,537.00 | 22,687.00 | 6,457.00 | -45,451.00 | 42,396.00 | 31,436.00 | 12,408.00 | -1,131.00 | 1,674.00 | 2,953.00 | -1,011.00 | 26,739.00 | 3,017.00 |
| Other Operating Activities | -5,269.00 | 7,825.00 | 7,196.00 | 96,936.00 | -70,483.00 | -43,214.00 | -27,089.00 | 68,358.00 | -46,603.00 | -40,549.00 | -20,841.00 | 10,624.00 | -4,942.00 | -7,058.00 | -5,947.00 | -42,231.00 | -2,043.00 |
| Investing Cash Flow | -21,999.00 | -12,574.00 | -6,076.00 | -91,436.00 | -15,586.00 | -10,272.00 | -5,127.00 | 12,079.00 | -17,162.00 | -11,638.00 | -5,615.00 | 3,923.00 | -22,504.00 | -7,783.00 | -3,845.00 | -22,329.00 | -15,009.00 |
| 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 | 22,298.00 | 12,873.00 | 6,076.00 | -7,258.00 | 15,586.00 | 10,272.00 | 5,127.00 | -12,079.00 | 17,162.00 | 11,638.00 | 5,615.00 | -3,820.00 | 13,202.00 | 7,783.00 | 3,845.00 | 22,329.00 | 15,009.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 98,694.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.00 | 9,302.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -44,297.00 | -25,447.00 | -12,152.00 | -182,872.00 | -31,172.00 | -20,544.00 | -10,254.00 | 24,158.00 | -34,324.00 | -23,276.00 | -11,230.00 | 7,846.00 | -45,008.00 | -15,566.00 | -7,690.00 | -44,658.00 | -30,018.00 |
| Financing Cash Flow | -37,134.00 | -25,580.00 | -7,289.00 | 25,598.00 | -19,396.00 | -16,881.00 | -11,916.00 | 11,891.00 | -11,950.00 | -9,193.00 | -5,921.00 | 8,772.00 | -7,632.00 | -6,698.00 | -4,844.00 | -40,466.00 | -57,837.00 |
| Net Issuance/Repayment of Debt | 2,625.00 | 1,750.00 | 875.00 | 0 | 2,625.00 | 1,750.00 | 875.00 | 0 | 2,625.00 | 1,750.00 | 875.00 | 0 | 2,625.00 | 1,750.00 | 875.00 | 372,650.00 | 68,620.00 |
| Net Issuance/Repurchase of Equity | 22,360.00 | 11,298.00 | 1,298.00 | -2,408.00 | 2,394.00 | 1,208.00 | 1,200.00 | -1,589.00 | 1,753.00 | 797.00 | 792.00 | -1,102.00 | 1,346.00 | 595.00 | 584.00 | 216,018.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -62,119.00 | -38,628.00 | -9,462.00 | 33,256.00 | -24,415.00 | -19,839.00 | -13,991.00 | 18,730.00 | -16,328.00 | -11,740.00 | -7,588.00 | 15,124.00 | -11,603.00 | -9,043.00 | -6,303.00 | -629,134.00 | -126,457.00 |
| Net Change in Cash | 16,239.00 | 8,678.00 | 8,894.00 | -79,889.00 | 21,397.00 | 4,461.00 | -13,821.00 | 16,039.00 | 28,586.00 | 10,343.00 | -767.00 | -12,467.00 | 20,993.00 | 19,882.00 | 3,703.00 | -38,218.00 | -50,190.00 |
| Cash at Beginning of Period | 85,196.00 | 85,196.00 | 85,196.00 | 165,085.00 | 153,048.00 | 153,048.00 | 153,048.00 | 137,009.00 | 98,847.00 | 98,847.00 | 98,847.00 | 111,314.00 | 66,736.00 | 66,736.00 | 66,736.00 | 99,790.00 | 99,790.00 |
| Cash at End of Period | 101,435.00 | 93,874.00 | 94,090.00 | 85,196.00 | 174,445.00 | 157,509.00 | 139,227.00 | 153,048.00 | 127,433.00 | 109,190.00 | 98,080.00 | 98,847.00 | 87,729.00 | 86,618.00 | 70,439.00 | 61,572.00 | 49,600.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |