NMRK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 35.58 | 43.84 | 17.33 | 4.78 | 18.69 |
| Price to Sales | 0.81 | 0.77 | 0.53 | 1.22 | 0.69 |
| Book Value Per Common Share | 7.00 | 7.22 | 6.55 | 6.72 | 3.66 |
| Price to Book | 1.83 | 1.52 | 1.22 | 2.78 | 1.99 |
| Price to Operating Cash Flow | -222.01 | -7.15 | 1.20 | -73.02 | -1.68 |
| Price to Free Cash Flow | -51.36 | -5.92 | 1.27 | -51.97 | -1.64 |
| Enterprise Value to EBITDA | 51363.52 | 49467.17 | 33005.02 | 24430.53 | 32847.74 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 71.73 | 101.25 | -243.40 | 155.30 | -123.22 | -118.00 | 58.85 | |
| Price to Sales | 3.83 | 2.87 | 3.22 | 3.85 | 3.55 | 2.35 | 4.43 | 3.64 |
| Book Value Per Common Share | 7.65 | 7.29 | 7.49 | 6.96 | 7.05 | 6.87 | 6.67 | 3.76 |
| Price to Book | 2.44 | 1.67 | 1.62 | 2.23 | 1.57 | 1.03 | 2.39 | 2.66 |
| Price to Operating Cash Flow | 29.35 | -5.75 | -11.96 | -30.99 | -28.18 | -3.06 | 5.99 | 6.30 |
| Price to Free Cash Flow | 31.51 | -5.65 | -11.61 | -27.54 | -25.56 | -2.93 | 6.09 | 6.35 |
| Enterprise Value to EBITDA | 255279.98 | 250047.79 | 407152.50 | 305174.61 | 368779.82 | 233194.32 | 449322.75 | 179153.40 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 44.00 | -45.65 | -88.24 | 902.56 | |
| Revenue YoY | 10.85 | -8.69 | -6.91 | 52.57 | |
| EBITDA YoY | 11.72 | -11.74 | -70.08 | 266.20 | |
| Net Profit YoY | 43.83 | -48.87 | -88.91 | 837.71 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | 116.67 | |||||||
| Revenue YoY | 13.75 | 14.07 | -2.98 | 25.51 | 4.93 | -23.21 | 34.58 | |
| EBITDA YoY | 53.03 | 61.92 | -38.44 | 62.91 | 0.31 | -21.71 | -34.61 | |
| Net Profit YoY | 121.69 | -98.91 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.77 | 1.49 | 1.74 | 4.16 | 1.63 |
| Quick Ratio | 0.17 | 0.59 | 0.53 | 0.62 | 0.39 |
| Current Ratio | 1.00 | 1.01 | 0.68 | 1.15 | 1.07 |
| Debt to Equity | 2.06 | 1.80 | 1.56 | 2.10 | 3.23 |
| Long-Term Debt to Equity | 0.90 | 0.87 | 0.53 | 0.79 | 1.42 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.26 | 1.09 | 1.52 | 1.05 | 1.37 | 1.71 | 2.74 | 1.17 |
| Quick Ratio | 0.35 | 0.35 | 0.47 | 0.39 | 0.56 | 0.45 | 0.72 | 0.41 |
| Current Ratio | 1.03 | 1.04 | 1.01 | 1.02 | 1.01 | 0.75 | 1.19 | 1.02 |
| Debt to Equity | 2.37 | 2.56 | 2.11 | 2.38 | 1.82 | 1.93 | 1.72 | 3.04 |
| Long-Term Debt to Equity | 0.91 | 1.07 | 0.98 | 1.06 | 0.95 | 0.73 | 0.83 | 1.56 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.30 | 0.95 | 2.11 | 14.39 | 2.01 |
| ROE | 3.98 | 2.67 | 5.40 | 44.55 | 8.51 |
| Gross Margin | 41.63 | 39.72 | 42.53 | 37.07 | 39.77 |
| Operating Margin | 4.79 | 5.07 | 6.86 | 43.17 | 9.59 |
| EBITDA Margin | 15.68 | 15.56 | 16.10 | 50.09 | 20.87 |
| Net Profit Margin | 2.24 | 1.72 | 3.08 | 25.83 | 4.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | 0.85 | 0.39 | -0.18 | 0.36 | -0.37 | -0.23 | 0.01 | 0.83 |
| ROE | 2.85 | 1.38 | -0.56 | 1.20 | -1.04 | -0.68 | 0.02 | 3.34 |
| Gross Margin | 39.97 | 39.95 | 36.95 | 43.59 | 42.64 | |||
| Operating Margin | 9.86 | 5.63 | -3.91 | 5.98 | -4.14 | -2.27 | 1.86 | 12.69 |
| EBITDA Margin | 15.13 | 11.24 | 7.92 | 12.48 | 9.62 | 10.06 | 9.87 | 20.31 |
| Net Profit Margin | 5.35 | 2.74 | -1.32 | 2.59 | -2.97 | -1.99 | 0.05 | 6.57 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 33.68 | 49.10 | 21.53 | 1.02 | 28.94 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 11.54 | 26.64 | -61.83 | 28.68 | -32.19 | -50.39 | 522.93 | 5.56 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 4,710,120.00 | 4,471,575.00 | 3,940,759.00 | 5,216,201.00 | 3,982,450.00 |
| Current Assets | 1,772,673.00 | 1,506,104.00 | 1,076,015.00 | 2,524,353.00 | 1,819,072.00 |
| Cash and Short-Term Investments | 304,865.00 | 258,806.00 | 313,740.00 | 791,069.00 | 291,682.00 |
| Cash and Cash Equivalents | 304,865.00 | 258,706.00 | 312,952.00 | 266,500.00 | 258,399.00 |
| Short-Term Investments | 0 | 100.00 | 788.00 | 524,569.00 | 33,283.00 |
| Net Receivables | 326.00 | 622,508.00 | 523,742.00 | 569,206.00 | 376,795.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,467,482.00 | 624,790.00 | 238,533.00 | 1,164,078.00 | 1,150,595.00 |
| Non-Current Assets | 2,937,447.00 | 2,965,471.00 | 2,864,744.00 | 2,691,848.00 | 2,163,378.00 |
| Property, Plant, Equipment Net | 667,193.00 | 774,397.00 | 794,231.00 | 742,390.00 | 286,836.00 |
| Goodwill | 770,886.00 | 776,547.00 | 705,894.00 | 657,131.00 | 560,332.00 |
| Intangible Assets | 64,468.00 | 83,626.00 | 80,968.00 | 76,199.00 | 44,289.00 |
| Long-Term Investments | 0 | 0 | 0 | 88,308.00 | 88,315.00 |
| Non-Current Deferred Assets | 98,912.00 | 100,229.00 | 94,689.00 | 70,191.00 | 187,526.00 |
| Other Non-Current Assets | 1,335,988.00 | 1,230,672.00 | 1,188,962.00 | 1,057,629.00 | 996,080.00 |
| Liabilities | 3,172,051.00 | 2,876,649.00 | 2,399,344.00 | 3,531,061.00 | 3,041,258.00 |
| Current Liabilities | 1,780,431.00 | 1,489,604.00 | 1,576,059.00 | 2,192,741.00 | 1,705,292.00 |
| Payables and Expenses | 448,183.00 | 407,409.00 | 369,540.00 | 462,533.00 | 279,872.00 |
| Account Payables | 0 | 6,644.00 | 0 | 0 | 0 |
| Current Accrued Liabilities | 448,183.00 | 400,765.00 | 369,540.00 | 462,533.00 | 279,872.00 |
| Short-Term Debt | 108,434.00 | 0 | 547,784.00 | 82,000.00 | 29,500.00 |
| Other Current Liabilities | 1,223,814.00 | 1,082,195.00 | 658,735.00 | 1,648,208.00 | 1,395,920.00 |
| Non-Current Liabilities | 1,391,620.00 | 1,387,045.00 | 823,285.00 | 1,338,320.00 | 1,335,966.00 |
| Long-Term Debt | 1,160,505.00 | 1,145,304.00 | 627,088.00 | 1,131,308.00 | 899,014.00 |
| Other Non-Current Liabilities | 231,115.00 | 241,741.00 | 196,197.00 | 207,012.00 | 436,952.00 |
| Equity | 1,538,069.00 | 1,594,926.00 | 1,541,415.00 | 1,685,140.00 | 941,192.00 |
| Shareholders Equity | 1,205,525.00 | 1,252,928.00 | 1,181,337.00 | 1,277,927.00 | 655,049.00 |
| Capital Stock | 2,245.00 | 2,095.00 | 0 | 1,572.00 | 1,572.00 |
| Share Premium | 753,001.00 | 657,736.00 | 584,709.00 | 487,447.00 | 351,450.00 |
| Retained Earnings | 1,207,285.00 | 1,166,675.00 | 1,145,006.00 | 1,079,661.00 | 342,764.00 |
| Treasury Shares | -745,931.00 | -569,235.00 | -538,612.00 | -290,174.00 | -40,531.00 |
| Accumulated Other Comprehensive Income | -11,287.00 | -4,555.00 | -11,989.00 | -2,731.00 | -2,094.00 |
| Minority Interest | 318,644.00 | 325,754.00 | 343,528.00 | 386,266.00 | 266,098.00 |
| Investments | 8,800.00 | 9,400.00 | 788.00 | 524,569.00 | 33,283.00 |
| Debt | 1,160,505.00 | 1,145,304.00 | 1,174,872.00 | 1,131,308.00 | 899,014.00 |
| Net Debt | 855,640.00 | 886,498.00 | 861,132.00 | 340,239.00 | 607,332.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,738,502.00 | 2,470,368.00 | 2,705,527.00 | 2,906,443.00 | 1,904,998.00 |
| Cost Of Revenue | 1,598,400.00 | 1,489,138.00 | 1,554,784.00 | 1,828,887.00 | 1,147,360.00 |
| Gross Profit | 1,140,102.00 | 981,230.00 | 1,150,743.00 | 1,077,556.00 | 757,638.00 |
| Operating Expenses | 977,060.00 | 856,015.00 | 965,174.00 | -177,009.00 | 573,640.00 |
| Selling, General and Administrative Expenses | 676,840.00 | 591,101.00 | 534,843.00 | 553,623.00 | 294,405.00 |
| Other Operating Expenses | 300,220.00 | 264,914.00 | 430,331.00 | -730,632.00 | 279,235.00 |
| Operating Income | 163,042.00 | 125,215.00 | 185,569.00 | 1,254,565.00 | 183,998.00 |
| Net Non-Operating Income | -31,768.00 | -21,737.00 | -30,970.00 | -33,473.00 | -39,001.00 |
| Interest Expense | 0.00 | 21,737.00 | 30,970.00 | 33,473.00 | 37,728.00 |
| Net Interest | 32.00 | -21,737.00 | -30,970.00 | -33,473.00 | -37,728.00 |
| EBT | 131,274.00 | 103,478.00 | 154,599.00 | 1,221,092.00 | 144,997.00 |
| Income Tax | 45,783.00 | 41,103.00 | 42,054.00 | 242,958.00 | 69,392.00 |
| Net Income Including Non-Controlling Interests | 85,491.00 | 62,375.00 | 112,545.00 | 978,134.00 | 109,277.00 |
| Net Income Non-Controlling Interests | -24,257.00 | -19,800.00 | -29,270.00 | -227,406.00 | -29,217.00 |
| Net Income | 61,234.00 | 42,575.00 | 83,275.00 | 750,728.00 | 80,060.00 |
| EBIT | 131,274.00 | 125,215.00 | 185,569.00 | 1,254,565.00 | 182,725.00 |
| Deprecation and Amortization | 298,155.00 | 259,156.00 | 249,932.00 | 201,147.00 | 214,789.00 |
| EBITDA | 429,429.00 | 384,371.00 | 435,501.00 | 1,455,712.00 | 397,514.00 |
| 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 | 172,179.00 | 173,475.00 | 180,337.00 | 190,179.00 | 179,106.00 |
| Average Shares Outstanding Diluted | 177,691.00 | 176,382.00 | 245,177.00 | 195,813.00 | 179,690.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9,936.00 | -265,961.00 | 1,196,343.00 | -48,709.00 | -777,694.00 |
| Operating Net Income | 85,491.00 | 62,375.00 | 112,545.00 | 978,134.00 | 109,277.00 |
| Deprecation and Amortization | 298,155.00 | 259,156.00 | 249,932.00 | -201,147.00 | -214,789.00 |
| Deferred Income Tax | 1,047.00 | -5,195.00 | -24,499.00 | 118,649.00 | 419.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -319,369.00 | -315,037.00 | -215,144.00 | -356,438.00 | -166,183.00 |
| Other Operating Activities | -75,260.00 | -267,260.00 | 1,073,509.00 | -587,907.00 | -506,418.00 |
| Investing Cash Flow | -33,431.00 | -49,745.00 | 308,629.00 | 453,088.00 | -3,602.00 |
| Capital Expenditure | -33,009.00 | -55,361.00 | -62,189.00 | -19,721.00 | -19,626.00 |
| Net Purchase/Sale of PPE | -33,009.00 | -55,361.00 | -62,189.00 | -19,721.00 | -19,626.00 |
| Net Purchase/Sale of Investments Net | -312.00 | 0 | 437,788.00 | 551,064.00 | 21,984.00 |
| Net Purchase/Sale of Business | 0 | 105,501.00 | -64,247.00 | -69,755.00 | 5,850.00 |
| Other Investing Activities | 32,899.00 | -44,524.00 | 59,466.00 | 11,221.00 | 7,816.00 |
| Financing Cash Flow | 89,526.00 | 261,460.00 | -1,458,520.00 | -396,278.00 | 817,823.00 |
| Net Issuance/Repayment of Debt | 380,677.00 | 361,225.00 | -913,287.00 | -150,508.00 | 941,554.00 |
| Net Issuance/Repurchase of Equity | 212,570.00 | 37,428.00 | 294,802.00 | 290,538.00 | 6,364.00 |
| Dividends Paid | -20,624.00 | -20,905.00 | -17,933.00 | -7,631.00 | -23,171.00 |
| Other Financing Activities | -483,097.00 | -116,288.00 | -822,102.00 | -528,677.00 | -106,924.00 |
| Net Change in Cash | 46,159.00 | -54,246.00 | 46,452.00 | 8,101.00 | 36,527.00 |
| Cash at Beginning of Period | 258,706.00 | 312,952.00 | 266,500.00 | 258,399.00 | 221,872.00 |
| Cash at End of Period | 304,865.00 | 258,706.00 | 312,952.00 | 266,500.00 | 258,399.00 |
| Free Cash Flow | -42,945.00 | -321,322.00 | 1,134,154.00 | -68,430.00 | -797,320.00 |
| 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 | 5,460,482.00 | 5,389,959.00 | 4,847,743.00 | 4,710,120.00 | 5,004,056.00 | 4,421,922.00 | 4,471,575.00 | 4,448,099.00 | 3,940,759.00 | 4,440,444.00 | 5,216,201.00 | 4,000,733.00 | 3,982,450.00 |
| Current Assets | 2,442,649.00 | 2,343,716.00 | 1,787,481.00 | 1,772,673.00 | 1,993,179.00 | 1,377,317.00 | 1,506,104.00 | 1,365,061.00 | 1,076,015.00 | 1,734,068.00 | 2,524,353.00 | 1,503,859.00 | 1,819,072.00 |
| Cash and Short-Term Investments | 224,091.00 | 195,829.00 | 267,642.00 | 304,865.00 | 178,583.00 | 238,709.00 | 258,806.00 | 295,145.00 | 313,740.00 | 517,959.00 | 791,069.00 | 215,150.00 | 291,682.00 |
| Cash and Cash Equivalents | 224,091.00 | 195,829.00 | 267,642.00 | 304,865.00 | 178,583.00 | 238,709.00 | 258,706.00 | 294,704.00 | 312,952.00 | 517,959.00 | 266,500.00 | 211,149.00 | 258,399.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 100.00 | 441.00 | 788.00 | 0 | 524,569.00 | 4,001.00 | 33,283.00 |
| Net Receivables | 596,342.00 | 598,719.00 | 560,723.00 | 326.00 | 585,268.00 | 524,413.00 | 622,508.00 | 527,915.00 | 523,742.00 | 528,755.00 | 569,206.00 | 394,064.00 | 376,795.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,622,216.00 | 1,549,168.00 | 959,116.00 | 1,467,482.00 | 1,229,328.00 | 614,195.00 | 624,790.00 | 542,001.00 | 238,533.00 | 687,354.00 | 1,164,078.00 | 894,645.00 | 1,150,595.00 |
| Non-Current Assets | 3,017,833.00 | 3,046,243.00 | 3,060,262.00 | 2,937,447.00 | 3,010,877.00 | 3,044,605.00 | 2,965,471.00 | 3,083,038.00 | 2,864,744.00 | 2,706,376.00 | 2,691,848.00 | 2,496,874.00 | 2,163,378.00 |
| Property, Plant, Equipment Net | 626,459.00 | 654,248.00 | 672,346.00 | 667,193.00 | 713,345.00 | 741,803.00 | 774,397.00 | 829,720.00 | 794,231.00 | 734,269.00 | 742,390.00 | 538,163.00 | 286,836.00 |
| Goodwill | 782,482.00 | 788,687.00 | 776,626.00 | 770,886.00 | 783,173.00 | 774,156.00 | 776,547.00 | 773,698.00 | 705,894.00 | 656,523.00 | 657,131.00 | 593,294.00 | 560,332.00 |
| Intangible Assets | 558,420.00 | 558,688.00 | 61,127.00 | 64,468.00 | 579,965.00 | 78,683.00 | 83,626.00 | 96,463.00 | 80,968.00 | 73,266.00 | 76,199.00 | 61,508.00 | 44,289.00 |
| Long-Term Investments | 5,031.00 | 5,031.00 | 0 | 0 | 5,213.00 | 0 | 0 | 0 | 0 | 88,308.00 | 88,308.00 | 89,345.00 | 88,315.00 |
| Non-Current Deferred Assets | 129,361.00 | 119,513.00 | 119,513.00 | 98,912.00 | 100,452.00 | 100,366.00 | 100,229.00 | 94,687.00 | 94,689.00 | 70,285.00 | 70,191.00 | 187,098.00 | 187,526.00 |
| Other Non-Current Assets | 916,080.00 | 920,076.00 | 1,430,650.00 | 1,335,988.00 | 828,729.00 | 1,349,597.00 | 1,230,672.00 | 1,288,470.00 | 1,188,962.00 | 1,083,725.00 | 1,057,629.00 | 1,027,466.00 | 996,080.00 |
| Liabilities | 3,840,571.00 | 3,876,504.00 | 3,287,816.00 | 3,172,051.00 | 3,525,098.00 | 2,855,293.00 | 2,876,649.00 | 2,929,326.00 | 2,399,344.00 | 2,805,178.00 | 3,531,061.00 | 3,009,869.00 | 3,041,258.00 |
| Current Liabilities | 2,372,233.00 | 2,258,949.00 | 1,764,392.00 | 1,780,431.00 | 1,962,035.00 | 1,370,271.00 | 1,489,604.00 | 1,818,466.00 | 1,576,059.00 | 1,455,287.00 | 2,192,741.00 | 1,468,534.00 | 1,705,292.00 |
| Payables and Expenses | 509,015.00 | 507,206.00 | 368,220.00 | 448,183.00 | 498,926.00 | 326,125.00 | 407,409.00 | 304,858.00 | 369,540.00 | 365,129.00 | 462,533.00 | 272,015.00 | 279,872.00 |
| Account Payables | 291,861.00 | 288,678.00 | 6,212.00 | 0 | 288,505.00 | 9,571.00 | 6,644.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 362,008.00 | 448,183.00 | 0 | 316,554.00 | 400,765.00 | 304,858.00 | 369,540.00 | 365,129.00 | 462,533.00 | 272,015.00 | 279,872.00 |
| Short-Term Debt | 1,453,912.00 | 1,397,193.00 | 106,112.00 | 108,434.00 | 1,099,298.00 | 104,900.00 | 0 | 548,434.00 | 547,784.00 | 65,707.00 | 82,000.00 | 50,932.00 | 29,500.00 |
| Other Current Liabilities | 409,306.00 | 354,550.00 | 1,290,060.00 | 1,223,814.00 | 363,811.00 | 939,246.00 | 1,082,195.00 | 965,174.00 | 658,735.00 | 1,024,451.00 | 1,648,208.00 | 1,145,587.00 | 1,395,920.00 |
| Non-Current Liabilities | 1,468,338.00 | 1,617,555.00 | 1,523,424.00 | 1,391,620.00 | 1,563,063.00 | 1,485,022.00 | 1,387,045.00 | 1,110,860.00 | 823,285.00 | 1,349,891.00 | 1,338,320.00 | 1,541,335.00 | 1,335,966.00 |
| Long-Term Debt | 1,205,947.00 | 1,355,637.00 | 1,273,272.00 | 1,160,505.00 | 1,297,716.00 | 1,238,227.00 | 1,145,304.00 | 877,285.00 | 627,088.00 | 1,138,784.00 | 1,131,308.00 | 1,107,588.00 | 899,014.00 |
| Other Non-Current Liabilities | 262,391.00 | 261,918.00 | 250,152.00 | 231,115.00 | 265,347.00 | 246,795.00 | 241,741.00 | 233,575.00 | 196,197.00 | 211,107.00 | 207,012.00 | 433,747.00 | 436,952.00 |
| Equity | 1,619,911.00 | 1,513,455.00 | 1,559,927.00 | 1,538,069.00 | 1,478,958.00 | 1,566,629.00 | 1,594,926.00 | 1,518,773.00 | 1,541,415.00 | 1,635,266.00 | 1,685,140.00 | 990,864.00 | 941,192.00 |
| Shareholders Equity | 1,367,955.00 | 1,279,908.00 | 1,321,327.00 | 1,205,525.00 | 1,171,018.00 | 1,231,764.00 | 1,252,928.00 | 1,185,749.00 | 1,181,337.00 | 1,259,680.00 | 1,277,927.00 | 689,246.00 | 655,049.00 |
| Capital Stock | 2,646.00 | 2,615.00 | 2,370.00 | 2,245.00 | 2,411.00 | 212.00 | 2,095.00 | 2,039.00 | 0 | 1,572.00 | 1,572.00 | 212.00 | 1,572.00 |
| Share Premium | 965,678.00 | 916,386.00 | 878,539.00 | 753,001.00 | 723,120.00 | 690,342.00 | 657,736.00 | 601,150.00 | 584,709.00 | 497,489.00 | 487,447.00 | 364,213.00 | 351,450.00 |
| Retained Earnings | 1,249,200.00 | 1,208,373.00 | 1,193,099.00 | 1,207,285.00 | 1,166,969.00 | 1,145,189.00 | 1,166,675.00 | 1,129,441.00 | 1,145,006.00 | 1,078,130.00 | 1,079,661.00 | 372,387.00 | 342,764.00 |
| Treasury Shares | 852,154.00 | 852,154.00 | -746,579.00 | -745,931.00 | 721,023.00 | -599,228.00 | -569,235.00 | -538,612.00 | -538,612.00 | -316,708.00 | -290,174.00 | -48,221.00 | -40,531.00 |
| Accumulated Other Comprehensive Income | 2,585.00 | 4,688.00 | -6,314.00 | -11,287.00 | -459.00 | -6,882.00 | -4,555.00 | -8,481.00 | -11,989.00 | -2,975.00 | -2,731.00 | -2,612.00 | -2,094.00 |
| Minority Interest | 251,956.00 | 233,547.00 | 225,664.00 | 318,644.00 | 307,940.00 | 319,334.00 | 325,754.00 | 317,092.00 | 343,528.00 | 358,182.00 | 386,266.00 | 281,427.00 | 266,098.00 |
| Investments | 0 | 0 | 8,800.00 | 8,800.00 | 0 | 9,400.00 | 9,400.00 | 441.00 | 788.00 | 0 | 524,569.00 | 4,001.00 | 33,283.00 |
| Debt | 2,659,859.00 | 2,752,830.00 | 1,273,272.00 | 1,160,505.00 | 2,397,014.00 | 1,238,227.00 | 1,145,304.00 | 1,425,719.00 | 1,174,872.00 | 1,138,784.00 | 1,131,308.00 | 1,107,588.00 | 899,014.00 |
| Net Debt | 1,872,777.00 | 1,966,245.00 | 1,005,630.00 | 855,640.00 | 1,577,623.00 | 999,518.00 | 886,498.00 | 1,130,574.00 | 861,132.00 | 620,825.00 | 340,239.00 | 892,438.00 | 607,332.00 |
| Common Shares Outstanding | 178,777.37 | 175,638.04 | 0 | 0 | 168,248.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 863,460.00 | 759,112.00 | 665,500.00 | 685,912.00 | 546,499.00 | 520,799.00 | 678,247.00 | 503,980.00 |
| Cost Of Revenue | 0 | 0 | 399,512.00 | 0 | 328,195.00 | 328,351.00 | 382,584.00 | 289,074.00 |
| Interest Expense | 7,974.00 | 9,023.00 | 0.00 | 7,863.00 | 7,220.00 | 7,591.00 | 7,870.00 | 8,813.00 |
| Net Interest | 0 | 0 | 17.00 | 0 | -7,220.00 | -7,591.00 | -7,870.00 | -8,813.00 |
| Non-Interest Expense | 591,340.00 | 515,184.00 | 0 | 441,026.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 265,988.00 | 0 | 218,304.00 | 192,448.00 | 295,663.00 | 214,906.00 |
| Operating Expenses | 820,325.00 | 716,599.00 | 283,507.00 | 645,182.00 | 240,916.00 | 204,262.00 | 283,075.00 | 150,936.00 |
| Selling, General and Administrative Expenses | 591,340.00 | 515,184.00 | 182,747.00 | 441,026.00 | 152,984.00 | 118,982.00 | 137,871.00 | 107,175.00 |
| Other Operating Expenses | 183,525.00 | 158,804.00 | 100,760.00 | 159,580.00 | 87,932.00 | 85,280.00 | 145,204.00 | 43,761.00 |
| Operating Income | 43,135.00 | 42,513.00 | -17,519.00 | 40,730.00 | -22,612.00 | -11,814.00 | 12,588.00 | 63,970.00 |
| Net Non-Operating Income | 42,024.00 | 230.00 | -8,483.00 | 321.00 | -7,220.00 | -7,591.00 | -7,870.00 | -8,813.00 |
| EBT | 77,185.00 | 33,720.00 | -26,002.00 | 33,188.00 | -29,832.00 | -19,405.00 | 4,718.00 | 55,157.00 |
| Income Tax | 18,731.00 | 4,209.00 | 10,053.00 | 8,847.00 | 3,516.00 | 3,056.00 | 4,004.00 | 10,579.00 |
| Net Income Including Non-Controlling Interests | 58,454.00 | 29,511.00 | -15,949.00 | 24,341.00 | -26,316.00 | -16,349.00 | 714.00 | 44,578.00 |
| Net Income Non-Controlling Interests | -12,300.00 | -8,692.00 | 7,183.00 | -6,547.00 | 10,062.00 | 5,999.00 | -352.00 | -11,473.00 |
| Net Income | 46,154.00 | 20,819.00 | -8,766.00 | 17,794.00 | -16,254.00 | -10,350.00 | 362.00 | 33,105.00 |
| EBIT | 85,159.00 | 42,743.00 | -26,002.00 | 41,051.00 | -22,612.00 | -11,814.00 | 12,588.00 | 63,970.00 |
| Deprecation and Amortization | 45,460.00 | 42,611.00 | 78,717.00 | 44,576.00 | 75,173.00 | 64,210.00 | 54,336.00 | 38,375.00 |
| EBITDA | 130,619.00 | 85,354.00 | 52,715.00 | 85,627.00 | 52,561.00 | 52,396.00 | 66,924.00 | 102,345.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 |
| Average Shares Outstanding Basic | 177,230.00 | 179,560.00 | 176,352.00 | 170,088.00 | 174,774.00 | 172,561.00 | 188,881.00 | 183,254.00 |
| Average Shares Outstanding Diluted | 251,674.00 | 252,614.00 | 176,352.00 | 254,970.00 | 174,774.00 | 172,561.00 | 252,815.00 | 271,194.00 |
| 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 | 112,631.00 | -379,742.00 | -179,404.00 | -85,244.00 | -68,783.00 | -398,840.00 | 502,155.00 | 290,960.00 |
| Operating Net Income | 58,456.00 | 29,511.00 | -15,949.00 | 24,340.00 | -26,316.00 | -16,349.00 | 714.00 | 44,578.00 |
| Deprecation and Amortization | 45,460.00 | 42,611.00 | 78,717.00 | 44,576.00 | 75,173.00 | 64,210.00 | -54,336.00 | -38,375.00 |
| Deferred Income Tax | -9,331.00 | -774.00 | 0 | 0 | -136.00 | 0 | 94.00 | 0 |
| Share Based Compensation | 81,124.00 | 60,140.00 | 0 | 48,749.00 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -22,790.00 | -35,377.00 | -214,958.00 | 16,572.00 | -207,927.00 | -185,981.00 | -128,059.00 | -26,804.00 |
| Other Operating Activities | -40,288.00 | -475,853.00 | -27,214.00 | -219,481.00 | 90,423.00 | -260,720.00 | 683,742.00 | 311,561.00 |
| Investing Cash Flow | -118,014.00 | -6,502.00 | -5,444.00 | -10,682.00 | -7,354.00 | -118,059.00 | 426,796.00 | -9,783.00 |
| Capital Expenditure | 0 | 0 | -5,444.00 | 0 | -7,042.00 | -18,174.00 | -8,669.00 | -2,443.00 |
| Net Purchase/Sale of PPE | -7,732.00 | -6,502.00 | -5,444.00 | -9,182.00 | -7,042.00 | -18,174.00 | -8,669.00 | -2,443.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | -312.00 | 0 | 437,820.00 | 31,631.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,971.00 |
| Other Investing Activities | 0 | 0 | 5,444.00 | -1,500.00 | 7,042.00 | -81,711.00 | 6,314.00 | 2,443.00 |
| Financing Cash Flow | -77,167.00 | 428,196.00 | 147,625.00 | 102,065.00 | 56,140.00 | 498,651.00 | -677,492.00 | -328,427.00 |
| Net Issuance/Repayment of Debt | -65,474.00 | 569,698.00 | 166,857.00 | 217,939.00 | 119,796.00 | 515,295.00 | -478,989.00 | -244,169.00 |
| Net Issuance/Repurchase of Equity | 0 | -125,523.00 | 0 | -89,551.00 | 37,161.00 | 0 | 30,893.00 | 9,283.00 |
| Dividends Paid | -5,328.00 | -5,546.00 | -5,420.00 | -5,104.00 | -5,232.00 | -5,215.00 | -1,893.00 | -1,841.00 |
| Other Financing Activities | -6,365.00 | -10,433.00 | -13,812.00 | -21,219.00 | -95,585.00 | -11,429.00 | -227,503.00 | -91,700.00 |
| Net Change in Cash | -82,550.00 | 41,952.00 | -37,223.00 | 6,139.00 | -19,997.00 | -18,248.00 | 251,459.00 | -47,250.00 |
| Cash at Beginning of Period | 309,594.00 | 267,642.00 | 304,865.00 | 278,199.00 | 258,706.00 | 312,952.00 | 266,500.00 | 258,399.00 |
| Cash at End of Period | 227,044.00 | 309,594.00 | 267,642.00 | 284,338.00 | 238,709.00 | 294,704.00 | 517,959.00 | 211,149.00 |
| Free Cash Flow | 104,899.00 | -386,244.00 | -184,848.00 | -95,926.00 | -75,825.00 | -417,014.00 | 493,486.00 | 288,517.00 |