NSIT

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 19.68 20.77 12.86 17.00 15.47
Price to Sales 0.56 0.64 0.34 0.40 0.32
Book Value Per Common Share 55.72 53.26 48.17 43.25 38.24
Price to Book 2.73 3.33 2.08 2.46 1.99
Price to Operating Cash Flow 7.76 9.44 35.67 22.80 7.51
Price to Free Cash Flow
Enterprise Value to EBITDA 98827.08 119942.70 72472.07 95755.56 79587.92
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 2021-03-31 2020-12-31
Price to Earnings 34.06 80.75 624.96 32.88 41.85 90.06 25.26 37.43 96.59 14.64 21.30 68.79 20.06 34.61 77.58
Price to Sales 0.58 1.05 2.27 1.05 1.42 2.54 0.69 1.05 2.07 0.36 0.56 1.42 0.46 0.79 1.53
Book Value Per Common Share 51.05 51.10 49.85 55.72 55.61 56.70 53.94 53.26 49.91 48.17 47.31 48.17 46.54 45.97 43.89 43.25 41.53 40.23 39.16 38.24
Price to Book 2.22 2.70 3.01 2.73 3.87 3.50 3.44 3.33 2.92 3.04 3.02 2.08 1.77 1.88 2.45 2.46 2.17 2.49 2.44 1.99
Price to Operating Cash Flow 23.93 -44.37 61.19 16.74 22.06 24.46 11.65 26.01 30.09 -14.01 -6.84 -13.21 -26.80 677.57 78.65
Price to Free Cash Flow
Enterprise Value to EBITDA 119832.95 250991.08 792303.78 172582.37 231878.80 492384.33 142709.51 212269.74 520403.03 83771.08 126847.65 392057.51 111574.04 190163.87 416812.47

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -9.38 9.36 24.40 27.44
Revenue YoY -5.17 -12.03 10.55 13.14
EBITDA YoY 1.59 2.32 21.12 15.76
Net Profit YoY -11.24 0.25 27.93 27.05
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 2021-03-31 2020-12-31
Earning YoY 94.74 612.50 38.19 130.10 47.31 164.19 39.01 159.62 55.36 134.96
Revenue YoY 47.77 99.43 45.98 90.85 48.49 101.10 46.98 103.49 55.34 101.66
EBITDA YoY 69.54 186.14 42.21 127.29 47.93 145.73 43.54 148.64 53.69 126.64
Net Profit YoY 93.57 624.59 37.68 130.46 46.18 161.05 39.31 157.48 54.54 135.66

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 8.03 8.15 4.69 2.97 3.65
Quick Ratio 2.09 2.20 1.20 1.21 1.26
Current Ratio 1.18 1.28 1.36 1.42 1.43
Debt to Equity 3.21 2.62 2.12 2.11 2.21
Long-Term Debt to Equity 0.88 0.68 0.37 0.44 0.55
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 2021-03-31 2020-12-31
Cash Per Common Share 17.28 9.72 10.11 8.16 9.78 7.87 11.63 8.25 7.38 5.87 5.21 4.81 3.90 3.93 3.28 2.98 3.06 3.07 3.94 3.66
Quick Ratio 1.20 1.18 1.12 2.09 1.13 1.10 1.13 2.20 1.21 1.17 1.13 1.20 1.40 1.26 1.17 1.21 1.33 1.27 1.25 1.26
Current Ratio 1.30 1.29 1.23 1.18 1.24 1.22 1.27 1.28 1.36 1.31 1.30 1.36 1.67 1.48 1.41 1.42 1.55 1.43 1.45 1.43
Debt to Equity 4.63 4.44 3.98 3.21 3.13 2.98 2.74 2.62 2.12 2.53 2.15 2.12 2.08 2.47 2.15 2.11 2.06 2.33 2.08 2.21
Long-Term Debt to Equity 1.46 1.39 1.22 0.88 1.01 0.81 0.75 0.68 0.44 0.42 0.32 0.37 0.68 0.63 0.41 0.44 0.58 0.56 0.50 0.55

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 3.35 4.47 5.49 4.68 4.00
ROE 14.10 16.21 17.13 14.53 12.86
Gross Margin 60.89 54.58 47.07 15.34 15.59
Operating Margin 4.49 4.57 3.97 3.53 3.24
EBITDA Margin 5.62 5.25 4.51 4.12 4.02
Net Profit Margin 2.87 3.07 2.69 2.32 2.07
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 2021-03-31 2020-12-31
ROA 1.18 0.62 0.09 2.92 2.10 1.02 3.76 2.35 1.01 4.06 2.60 1.17 3.54 2.18 1.01
ROE 6.67 3.39 0.47 12.04 8.36 3.82 11.73 8.31 3.18 12.53 9.04 3.68 10.85 7.26 3.12
Gross Margin 62.09 60.70 57.97 60.03 59.08 55.59 53.32 52.93 50.52 46.01 45.42 14.29 15.47 15.79 15.11
Operating Margin 3.47 2.89 1.65 4.89 5.12 4.23 4.14 4.18 3.30 3.79 3.93 3.12 3.49 3.50 3.04
EBITDA Margin 4.73 4.12 2.87 5.98 6.14 5.15 4.79 4.80 3.93 4.32 4.43 3.62 4.10 4.14 3.69
Net Profit Margin 1.70 1.30 0.36 3.21 3.40 2.82 2.75 2.79 2.15 2.56 2.70 2.14 2.29 2.30 1.97

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 2024-06-30 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 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 7,448,578.00 6,286,350.00 5,112,581.00 4,689,080.00 4,310,732.00
   Current Assets 4,844,622.00 4,331,301.00 3,900,668.00 3,568,311.00 3,176,450.00
      Cash and Short-Term Investments 259,234.00 268,730.00 163,637.00 103,840.00 128,313.00
            Cash and Cash Equivalents 259,234.00 268,730.00 163,637.00 103,840.00 128,313.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 8,362,218.00 7,162,605.00 3,272,371.00 2,936,732.00 2,685,448.00
      Inventory 122,581.00 184,605.00 265,154.00 328,101.00 185,650.00
      Other Current Assets -3,899,411.00 -3,284,639.00 199,506.00 199,638.00 177,039.00
   Non-Current Assets 2,603,956.00 1,955,049.00 1,211,913.00 1,120,769.00 1,134,282.00
      Property, Plant, Equipment Net 292,208.00 295,017.00 280,420.00 176,263.00 146,016.00
      Goodwill 893,516.00 684,345.00 493,033.00 428,346.00 429,368.00
      Intangible Assets 426,493.00 369,687.00 204,998.00 214,788.00 246,915.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 991,739.00 606,000.00 233,462.00 301,372.00 311,983.00
Liabilities 5,677,967.00 4,550,617.00 3,474,513.00 3,179,853.00 2,968,303.00
   Current Liabilities 4,122,202.00 3,373,383.00 2,866,407.00 2,515,257.00 2,227,464.00
      Payables and Expenses 4,006,927.00 3,257,229.00 2,821,493.00 2,827,099.00 3,033,289.00
            Account Payables 3,494,875.00 2,718,883.00 2,387,704.00 2,403,610.00 2,625,172.00
            Current Accrued Liabilities 512,052.00 538,346.00 433,789.00 423,489.00 408,117.00
      Short-Term Debt 332,879.00 348,004.00 346,228.00 36.00 1,105.00
      Other Current Liabilities -217,604.00 -231,850.00 -301,314.00 -311,878.00 -806,930.00
   Non-Current Liabilities 1,555,765.00 1,177,234.00 608,106.00 664,596.00 740,839.00
      Long-Term Debt 531,233.00 592,517.00 291,672.00 361,570.00 437,581.00
      Other Non-Current Liabilities 1,024,532.00 584,717.00 316,434.00 303,026.00 303,258.00
Equity 1,770,611.00 1,735,733.00 1,638,068.00 1,509,227.00 1,342,429.00
   Shareholders Equity 1,770,611.00 1,735,733.00 1,638,068.00 1,509,227.00 1,342,429.00
      Capital Stock 318.00 326.00 340.00 349.00 351.00
      Share Premium 342,893.00 328,607.00 327,872.00 368,282.00 364,288.00
      Retained Earnings 1,508,558.00 1,448,412.00 1,368,658.00 1,167,690.00 993,245.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -81,158.00 -41,612.00 -58,802.00 -27,094.00 -15,455.00
   Minority Interest 0 0 0 0 0
Debt 864,112.00 940,521.00 637,900.00 361,606.00 438,686.00
Net Debt 604,878.00 671,791.00 474,263.00 257,766.00 310,373.00
Common Shares Outstanding 31,778.00 32,590.00 34,009.00 34,897.00 35,103.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 8,701,698.00 9,175,840.00 10,431,191.00 9,436,113.00 8,340,579.00
Cost Of Revenue 3,403,650.00 4,167,265.00 5,521,490.00 7,988,556.00 7,040,637.00
Gross Profit 5,298,048.00 5,008,575.00 4,909,701.00 1,447,557.00 1,299,942.00
Operating Expenses 4,909,464.00 4,588,780.00 4,496,001.00 1,115,496.00 1,028,367.00
   Selling, General and Administrative Expenses 1,343,151.00 1,236,243.00 1,216,660.00 1,117,130.00 1,013,765.00
   Other Operating Expenses 3,566,313.00 3,352,537.00 3,279,341.00 -1,634.00 14,602.00
Operating Income 388,584.00 419,795.00 413,700.00 332,061.00 271,575.00
Net Non-Operating Income -55,671.00 -41,941.00 -39,267.00 -39,504.00 -43,123.00
Interest Expense 58,036.00 41,124.00 39,497.00 40,516.00 41,594.00
EBT 332,913.00 377,854.00 374,433.00 292,557.00 228,452.00
Income Tax 83,222.00 96,545.00 93,825.00 71,500.00 54,100.00
Net Income 249,691.00 281,309.00 280,608.00 219,345.00 172,640.00
EBIT 390,949.00 418,978.00 413,930.00 333,073.00 270,046.00
Deprecation and Amortization 98,137.00 62,476.00 56,614.00 55,421.00 65,560.00
EBITDA 489,086.00 481,454.00 470,544.00 388,494.00 335,606.00
EPS 0.01 0.01 0.01 0.01 0.00
Diluted EPS 0.01 0.01 0.01 0.01 0.00
Average Shares Outstanding Basic 32,286.00 32,991.00 34,903.00 35,011.00 35,117.00
Average Shares Outstanding Diluted 38,136.00 37,241.00 36,620.00 36,863.00 35,444.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 632,845.00 619,531.00 98,106.00 163,711.00 355,582.00
   Operating Net Income 249,691.00 281,309.00 280,608.00 219,345.00 172,640.00
   Deprecation and Amortization 98,137.00 62,476.00 56,614.00 55,421.00 65,560.00
   Deferred Income Tax 8,296.00 -13,080.00 -9,251.00 11,858.00 -13,246.00
   Share Based Compensation 33,971.00 28,951.00 22,710.00 18,201.00 17,727.00
   Change in Working Capital 1,755,850.00 223,503.00 382,821.00 749,508.00 328,655.00
   Other Operating Activities -1,513,100.00 36,372.00 -635,396.00 -890,622.00 -215,754.00
Investing Cash Flow -303,278.00 -505,201.00 -137,841.00 -21,074.00 9,706.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 60,533.00 54,767.00 70,939.00 52,079.00 24,184.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 270,247.00 481,464.00 68,248.00 0 6,405.00
   Other Investing Activities -634,058.00 -1,041,432.00 -277,028.00 -73,153.00 -20,883.00
Financing Cash Flow -321,271.00 -16,712.00 114,007.00 -161,385.00 -361,791.00
   Net Issuance/Repayment of Debt 9,815,857.00 8,875,632.00 9,103,415.00 7,979,637.00 6,595,996.00
   Net Issuance/Repurchase of Equity 200,020.00 217,108.00 107,922.00 84,440.00 59,440.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -10,337,148.00 -9,109,452.00 -9,097,330.00 -8,225,462.00 -7,017,227.00
Net Change in Cash -9,318.00 105,067.00 59,741.00 -24,605.00 14,285.00
   Cash at Beginning of Period 270,785.00 165,718.00 105,977.00 130,582.00 116,297.00
   Cash at End of Period 261,467.00 270,785.00 165,718.00 105,977.00 130,582.00
Free Cash Flow 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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 8,902,047.00 8,728,766.00 7,922,573.00 7,448,578.00 7,286,443.00 7,352,813.00 6,567,239.00 6,286,350.00 5,078,216.00 5,542,331.00 4,960,528.00 5,112,581.00 4,997,714.00 5,604,323.00 4,849,788.00 4,689,080.00 4,435,378.00 4,667,047.00 4,254,607.00 4,310,732.00
   Current Assets 6,504,283.00 6,300,014.00 5,390,136.00 4,844,622.00 4,660,508.00 4,899,483.00 4,441,351.00 4,331,301.00 3,710,248.00 4,339,775.00 3,745,816.00 3,900,668.00 3,784,660.00 4,401,004.00 3,768,241.00 3,568,311.00 3,322,992.00 3,555,229.00 3,153,693.00 3,176,450.00
      Cash and Short-Term Investments 547,017.00 309,135.00 321,850.00 259,234.00 317,449.00 256,307.00 379,111.00 268,730.00 244,324.00 195,954.00 175,726.00 163,637.00 136,653.00 137,529.00 114,758.00 103,840.00 107,350.00 107,813.00 138,753.00 128,313.00
            Cash and Cash Equivalents 547,017.00 309,135.00 321,850.00 259,234.00 317,449.00 256,307.00 379,111.00 268,730.00 244,324.00 195,954.00 175,726.00 163,637.00 136,653.00 137,529.00 114,758.00 103,840.00 107,350.00 107,813.00 138,753.00 128,313.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 5,479,567.00 5,479,172.00 4,608,997.00 8,362,218.00 3,897,481.00 4,143,400.00 3,573,253.00 7,162,605.00 3,072,096.00 3,666,077.00 3,087,105.00 3,272,371.00 3,047,739.00 3,610,449.00 3,025,699.00 2,936,732.00 2,754,153.00 3,045,324.00 2,583,716.00 2,685,448.00
      Inventory 149,001.00 147,489.00 149,194.00 122,581.00 151,013.00 145,456.00 169,457.00 184,605.00 184,200.00 248,188.00 265,570.00 265,154.00 367,913.00 377,059.00 383,401.00 328,101.00 269,471.00 214,385.00 253,297.00 185,650.00
      Other Current Assets 328,698.00 364,218.00 310,095.00 -3,899,411.00 294,565.00 354,320.00 319,530.00 -3,284,639.00 209,628.00 229,556.00 217,415.00 199,506.00 232,355.00 275,967.00 244,383.00 199,638.00 192,018.00 187,707.00 177,927.00 177,039.00
   Non-Current Assets 2,397,764.00 2,428,752.00 2,532,437.00 2,603,956.00 2,625,935.00 2,453,330.00 2,125,888.00 1,955,049.00 1,367,968.00 1,202,556.00 1,214,712.00 1,211,913.00 1,213,054.00 1,203,319.00 1,081,547.00 1,120,769.00 1,112,386.00 1,111,818.00 1,100,914.00 1,134,282.00
      Property, Plant, Equipment Net 186,416.00 191,165.00 215,151.00 292,208.00 214,878.00 211,852.00 208,365.00 295,017.00 205,511.00 201,646.00 200,969.00 280,420.00 201,269.00 199,617.00 189,722.00 176,263.00 152,070.00 149,979.00 148,531.00 146,016.00
      Goodwill 902,284.00 905,218.00 896,644.00 893,516.00 888,808.00 872,785.00 680,876.00 684,345.00 559,365.00 494,979.00 493,724.00 493,033.00 493,618.00 495,457.00 429,215.00 428,346.00 428,637.00 430,846.00 429,757.00 429,368.00
      Intangible Assets 373,925.00 393,781.00 409,345.00 426,493.00 448,680.00 460,809.00 354,146.00 369,687.00 219,963.00 189,383.00 196,879.00 204,998.00 211,806.00 224,926.00 207,116.00 214,788.00 223,496.00 232,487.00 239,833.00 246,915.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 935,139.00 938,588.00 1,011,297.00 991,739.00 1,073,569.00 907,884.00 882,501.00 606,000.00 383,129.00 316,548.00 323,140.00 233,462.00 306,361.00 283,319.00 255,494.00 301,372.00 308,183.00 298,506.00 282,793.00 311,983.00
Liabilities 7,321,314.00 7,123,283.00 6,331,629.00 5,677,967.00 5,520,143.00 5,505,268.00 4,811,748.00 4,550,617.00 3,452,168.00 3,973,376.00 3,386,930.00 3,474,513.00 3,376,923.00 3,991,226.00 3,310,597.00 3,179,853.00 2,986,456.00 3,265,220.00 2,871,441.00 2,968,303.00
   Current Liabilities 5,021,269.00 4,895,404.00 4,385,800.00 4,122,202.00 3,744,129.00 4,011,423.00 3,498,967.00 3,373,383.00 2,735,319.00 3,313,234.00 2,884,195.00 2,866,407.00 2,273,036.00 2,968,915.00 2,677,690.00 2,515,257.00 2,145,759.00 2,483,654.00 2,175,072.00 2,227,464.00
      Payables and Expenses 5,261,566.00 5,116,182.00 4,646,504.00 4,006,927.00 3,646,882.00 3,897,979.00 3,394,463.00 3,257,229.00 2,655,468.00 3,299,215.00 2,947,649.00 2,821,493.00 2,604,424.00 2,871,285.00 2,651,220.00 2,827,099.00 2,548,815.00 2,792,320.00 2,483,317.00 3,033,289.00
            Account Payables 4,747,973.00 4,608,978.00 4,040,294.00 3,494,875.00 3,153,707.00 3,410,423.00 2,876,756.00 2,718,883.00 2,260,603.00 2,890,570.00 2,532,130.00 2,387,704.00 2,189,602.00 2,441,890.00 2,260,517.00 2,403,610.00 2,169,513.00 2,400,763.00 2,078,322.00 2,625,172.00
            Current Accrued Liabilities 513,593.00 507,204.00 606,210.00 512,052.00 493,175.00 487,556.00 517,707.00 538,346.00 394,865.00 408,645.00 415,519.00 433,789.00 414,822.00 429,395.00 390,703.00 423,489.00 379,302.00 391,557.00 404,995.00 408,117.00
      Short-Term Debt 5.00 13.00 15.00 332,879.00 332,439.00 331,997.00 331,566.00 348,004.00 349,058.00 347,115.00 346,672.00 346,228.00 594.00 345,945.00 344,903.00 36.00 38.00 650.00 830.00 1,105.00
      Other Current Liabilities -240,302.00 -220,791.00 -260,719.00 -217,604.00 -235,192.00 -218,553.00 -227,062.00 -231,850.00 -269,207.00 -333,096.00 -410,126.00 -301,314.00 -331,982.00 -248,315.00 -318,433.00 -311,878.00 -403,094.00 -309,316.00 -309,075.00 -806,930.00
   Non-Current Liabilities 2,300,045.00 2,227,879.00 1,945,829.00 1,555,765.00 1,776,014.00 1,493,845.00 1,312,781.00 1,177,234.00 716,849.00 660,142.00 502,735.00 608,106.00 1,103,887.00 1,022,311.00 632,907.00 664,596.00 840,697.00 781,566.00 696,369.00 740,839.00
      Long-Term Debt 1,392,626.00 1,324,992.00 961,172.00 531,233.00 754,377.00 663,075.00 550,006.00 592,517.00 323,917.00 337,950.00 168,875.00 291,672.00 783,723.00 718,708.00 373,018.00 361,570.00 527,499.00 483,252.00 416,401.00 437,581.00
      Other Non-Current Liabilities 907,419.00 902,887.00 984,657.00 1,024,532.00 1,021,637.00 830,770.00 762,775.00 584,717.00 392,932.00 322,192.00 333,860.00 316,434.00 320,164.00 303,603.00 259,889.00 303,026.00 313,198.00 298,314.00 279,968.00 303,258.00
Equity 1,580,733.00 1,605,483.00 1,590,944.00 1,770,611.00 1,766,300.00 1,847,545.00 1,755,491.00 1,735,733.00 1,626,048.00 1,568,955.00 1,573,598.00 1,638,068.00 1,620,791.00 1,613,097.00 1,539,191.00 1,509,227.00 1,448,922.00 1,401,827.00 1,383,166.00 1,342,429.00
   Shareholders Equity 1,580,733.00 1,605,483.00 1,590,944.00 1,770,611.00 1,766,300.00 1,847,545.00 1,755,491.00 1,735,733.00 1,626,048.00 1,568,955.00 1,573,598.00 1,638,068.00 1,620,791.00 1,613,097.00 1,539,191.00 1,509,227.00 1,448,922.00 1,401,827.00 1,383,166.00 1,342,429.00
      Capital Stock 310.00 314.00 319.00 318.00 318.00 326.00 325.00 326.00 326.00 326.00 333.00 340.00 348.00 351.00 351.00 349.00 349.00 348.00 353.00 351.00
      Share Premium 156,801.00 150,621.00 144,941.00 342,893.00 334,337.00 334,573.00 326,539.00 328,607.00 327,251.00 318,078.00 317,283.00 327,872.00 330,726.00 327,282.00 321,959.00 368,282.00 364,699.00 361,412.00 361,935.00 364,288.00
      Retained Earnings 1,468,450.00 1,489,617.00 1,516,072.00 1,508,558.00 1,471,546.00 1,569,774.00 1,482,330.00 1,448,412.00 1,357,804.00 1,297,558.00 1,310,178.00 1,368,658.00 1,366,124.00 1,331,294.00 1,242,110.00 1,167,690.00 1,105,557.00 1,050,074.00 1,036,413.00 993,245.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -44,828.00 -35,069.00 -70,388.00 -81,158.00 -39,901.00 -57,128.00 -53,703.00 -41,612.00 -59,333.00 -47,007.00 -54,196.00 -58,802.00 -76,407.00 -45,830.00 -25,229.00 -27,094.00 -21,683.00 -10,007.00 -15,535.00 -15,455.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 1,392,631.00 1,325,005.00 961,187.00 864,112.00 1,086,816.00 995,072.00 881,572.00 940,521.00 672,975.00 685,065.00 515,547.00 637,900.00 784,317.00 1,064,653.00 717,921.00 361,606.00 527,537.00 483,902.00 417,231.00 438,686.00
Net Debt 845,614.00 1,015,870.00 639,337.00 604,878.00 769,367.00 738,765.00 502,461.00 671,791.00 428,651.00 489,111.00 339,821.00 474,263.00 647,664.00 927,124.00 603,163.00 257,766.00 420,187.00 376,089.00 278,478.00 310,373.00
Common Shares Outstanding 30,967.00 31,420.00 31,912.00 31,778.00 31,761.00 32,584.00 32,548.00 32,590.00 32,577.00 32,568.00 33,261.00 34,009.00 34,828.00 35,093.00 35,072.00 34,897.00 34,885.00 34,845.00 35,320.00 35,103.00
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 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 6,198,883.00 4,195,038.00 2,103,556.00 -4,847,967.00 6,629,033.00 4,541,147.00 2,379,485.00 -4,761,479.00 6,939,829.00 4,673,543.00 2,323,947.00 -5,542,467.00 7,928,581.00 5,394,227.00 2,650,850.00 -4,049,614.00 6,870,090.00 4,422,569.00 2,193,068.00
Cost Of Revenue 2,349,886.00 1,648,626.00 884,125.00 -2,161,218.00 2,649,899.00 1,858,268.00 1,056,701.00 -2,422,469.00 3,239,704.00 2,200,028.00 1,150,002.00 -3,975,033.00 4,280,557.00 2,943,977.00 2,271,989.00 -3,404,838.00 5,807,388.00 3,724,412.00 1,861,594.00
Gross Profit 3,848,997.00 2,546,412.00 1,219,431.00 -2,686,749.00 3,979,134.00 2,682,879.00 1,322,784.00 -2,339,010.00 3,700,125.00 2,473,515.00 1,173,945.00 -1,567,434.00 3,648,024.00 2,450,250.00 378,861.00 -644,776.00 1,062,702.00 698,157.00 331,474.00
Operating Expenses 3,609,295.00 2,399,777.00 1,159,328.00 -2,420,378.00 3,655,224.00 2,451,820.00 1,222,798.00 -2,197,338.00 3,412,191.00 2,277,443.00 1,096,484.00 -1,392,196.00 3,348,340.00 2,240,845.00 299,012.00 -515,676.00 824,058.00 542,664.00 264,450.00
   Selling, General and Administrative Expenses 1,024,394.00 691,487.00 339,173.00 -633,615.00 984,664.00 654,668.00 337,434.00 -640,039.00 938,037.00 628,244.00 310,001.00 -596,515.00 911,894.00 603,641.00 297,640.00 -529,612.00 827,275.00 548,277.00 271,190.00
   Other Operating Expenses 2,584,901.00 1,708,290.00 820,155.00 -1,786,763.00 2,670,560.00 1,797,152.00 885,364.00 -1,557,299.00 2,474,154.00 1,649,199.00 786,483.00 -795,681.00 2,436,446.00 1,637,204.00 1,372.00 13,936.00 -3,217.00 -5,613.00 -6,740.00
Operating Income 239,702.00 146,635.00 60,103.00 -266,371.00 323,910.00 231,059.00 99,986.00 -141,672.00 287,934.00 196,072.00 77,461.00 -175,238.00 299,684.00 209,405.00 79,849.00 -129,100.00 238,644.00 155,493.00 67,024.00
Net Non-Operating Income -85,868.00 -63,459.00 -41,094.00 24,886.00 -43,248.00 -25,515.00 -11,794.00 21,859.00 -32,255.00 -20,445.00 -11,100.00 9,301.00 -28,423.00 -14,920.00 -5,225.00 20,168.00 -29,029.00 -20,286.00 -10,357.00
Interest Expense 61,274.00 37,977.00 15,625.00 -24,644.00 43,376.00 26,747.00 12,557.00 -20,743.00 31,766.00 19,753.00 10,348.00 -15,186.00 29,164.00 17,451.00 8,068.00 -18,889.00 29,884.00 19,552.00 9,969.00
EBT 153,834.00 83,176.00 19,009.00 -241,485.00 280,662.00 205,544.00 88,192.00 -119,813.00 255,679.00 175,627.00 66,361.00 -165,937.00 271,261.00 194,485.00 74,624.00 -108,932.00 209,615.00 135,207.00 56,667.00
Income Tax 48,441.00 28,730.00 11,495.00 -56,999.00 67,983.00 51,073.00 21,165.00 -29,995.00 64,978.00 45,173.00 16,389.00 -40,968.00 68,130.00 48,670.00 17,993.00 -27,880.00 52,403.00 33,478.00 13,499.00
Net Income 105,393.00 54,446.00 7,514.00 -184,486.00 212,679.00 154,471.00 67,027.00 -89,818.00 190,701.00 130,454.00 49,972.00 -124,969.00 203,131.00 145,815.00 56,631.00 -82,764.00 157,212.00 101,729.00 43,168.00
EBIT 215,108.00 121,153.00 34,634.00 -266,129.00 324,038.00 232,291.00 100,749.00 -140,556.00 287,445.00 195,380.00 76,709.00 -181,123.00 300,425.00 211,936.00 82,692.00 -127,821.00 239,499.00 154,759.00 66,636.00
Deprecation and Amortization 77,971.00 51,711.00 25,779.00 -42,557.00 72,357.00 46,451.00 21,886.00 -26,033.00 44,698.00 29,148.00 14,663.00 -25,673.00 42,204.00 26,769.00 13,314.00 -29,450.00 42,151.00 28,498.00 14,222.00
EBITDA 293,079.00 172,864.00 60,413.00 -308,686.00 396,395.00 278,742.00 122,635.00 -166,589.00 332,143.00 224,528.00 91,372.00 -206,796.00 342,629.00 238,705.00 96,006.00 -157,271.00 281,650.00 183,257.00 80,858.00
EPS 0.00 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 31,663.00 31,809.00 31,839.00 31,509.00 32,459.00 32,580.00 32,596.00 31,728.00 33,127.00 33,403.00 33,706.00 34,607.00 35,003.00 35,028.00 34,974.00 34,647.00 35,050.00 35,148.00 35,199.00
Average Shares Outstanding Diluted 32,780.00 33,402.00 34,683.00 37,163.00 38,445.00 38,501.00 38,435.00 37,485.00 37,149.00 37,123.00 37,207.00 35,884.00 36,714.00 36,901.00 36,981.00 36,976.00 36,860.00 36,917.00 36,699.00
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 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 150,057.00 -99,001.00 78,050.00 -325,029.00 417,731.00 292,964.00 247,179.00 -142,331.00 413,742.00 187,960.00 160,160.00 1,030,227.00 -205,885.00 -441,997.00 -284,239.00 233,606.00 -117,788.00 5,187.00 42,706.00
   Operating Net Income 105,393.00 54,446.00 7,514.00 -184,486.00 212,679.00 154,471.00 67,027.00 -89,818.00 190,701.00 130,454.00 49,972.00 -124,969.00 203,131.00 145,815.00 56,631.00 -82,764.00 157,212.00 101,729.00 43,168.00
   Deprecation and Amortization 77,971.00 51,711.00 25,779.00 -42,557.00 72,357.00 46,451.00 21,886.00 -26,033.00 44,698.00 29,148.00 14,663.00 -25,673.00 42,204.00 26,769.00 13,314.00 -29,450.00 42,151.00 28,498.00 14,222.00
   Deferred Income Tax 5,081.00 -13,689.00 -7,772.00 -88.00 16,342.00 -3,535.00 -4,423.00 1,497.00 -9,062.00 -1,231.00 -4,284.00 -1,407.00 -5,554.00 -575.00 -1,715.00 6,026.00 3,374.00 1,815.00 643.00
   Share Based Compensation 26,765.00 17,909.00 8,847.00 -17,188.00 26,216.00 16,900.00 8,043.00 -20,819.00 26,211.00 16,663.00 6,896.00 -9,255.00 16,524.00 10,434.00 5,007.00 -9,840.00 13,950.00 9,375.00 4,716.00
   Change in Working Capital 2,172,438.00 1,981,538.00 775,660.00 -1,030,946.00 951,509.00 1,472,135.00 363,152.00 -46,514.00 -258,619.00 788,498.00 -259,862.00 -750,934.00 120,690.00 1,058,907.00 -45,842.00 151,575.00 41,514.00 659,791.00 -103,372.00
   Other Operating Activities -2,237,591.00 -2,190,916.00 -731,978.00 950,236.00 -861,372.00 -1,393,458.00 -208,506.00 39,356.00 419,813.00 -775,572.00 352,775.00 1,942,465.00 -582,880.00 -1,683,347.00 -311,634.00 198,059.00 -375,989.00 -796,021.00 83,329.00
Investing Cash Flow -17,551.00 -11,978.00 -7,130.00 271,120.00 -288,868.00 -279,048.00 -6,482.00 -401,978.00 -96,430.00 2,313.00 -9,106.00 128,258.00 -126,200.00 -114,154.00 -25,745.00 -52,022.00 1,210.00 10,374.00 19,364.00
   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 0.00 0.00
   Net Purchase/Sale of PPE 17,551.00 11,978.00 7,130.00 -14,685.00 46,122.00 22,614.00 6,482.00 -27,641.00 44,585.00 28,717.00 9,106.00 -64,000.00 60,588.00 48,606.00 25,745.00 -29,837.00 57,232.00 16,837.00 7,847.00
   Net Purchase/Sale of Investments Net 0 0 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 -264,375.00 270,248.00 264,374.00 0 398,589.00 82,875.00 0 0 -68,248.00 68,248.00 68,248.00 0 0 0 0 0
   Other Investing Activities -35,102.00 -23,956.00 -14,260.00 550,180.00 -605,238.00 -566,036.00 -12,964.00 -772,926.00 -223,890.00 -26,404.00 -18,212.00 260,506.00 -255,036.00 -231,008.00 -51,490.00 -22,185.00 -56,022.00 -6,463.00 11,517.00
Financing Cash Flow 136,521.00 139,118.00 -15,473.00 -92,858.00 -82,523.00 -20,623.00 -125,267.00 520,629.00 -235,628.00 -161,059.00 -140,654.00 -1,181,870.00 377,505.00 598,418.00 319,954.00 -175,728.00 99,092.00 -35,482.00 -49,267.00
   Net Issuance/Repayment of Debt 9,127,394.00 5,759,412.00 2,687,767.00 -5,487,627.00 7,613,495.00 5,341,271.00 2,348,718.00 -4,554,905.00 6,799,181.00 4,473,602.00 2,157,754.00 -4,663,114.00 7,259,552.00 4,517,405.00 1,989,572.00 -3,770,609.00 6,328,510.00 3,619,822.00 1,801,914.00
   Net Issuance/Repurchase of Equity 151,118.00 76,118.00 0 -70,000.00 200,020.00 35,000.00 35,000.00 -334,237.00 217,108.00 217,108.00 117,129.00 82,914.00 25,008.00 0 0 -15,560.00 50,000.00 50,000.00 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -9,141,991.00 -5,696,412.00 -2,703,240.00 5,464,769.00 -7,896,038.00 -5,396,894.00 -2,508,985.00 5,409,771.00 -7,251,917.00 -4,851,769.00 -2,415,537.00 3,398,330.00 -6,907,055.00 -3,918,987.00 -1,669,618.00 3,610,441.00 -6,279,418.00 -3,705,304.00 -1,851,181.00
Net Change in Cash 287,980.00 50,098.00 62,624.00 -156,239.00 49,000.00 -12,435.00 110,356.00 -19,859.00 80,610.00 32,264.00 12,052.00 -17,569.00 32,710.00 33,661.00 10,939.00 6,639.00 -21,087.00 -20,515.00 10,358.00
   Cash at Beginning of Period 261,467.00 261,467.00 261,467.00 417,706.00 270,785.00 270,785.00 270,785.00 290,644.00 165,718.00 165,718.00 165,718.00 183,287.00 105,977.00 105,977.00 105,977.00 99,338.00 130,582.00 130,582.00 130,582.00
   Cash at End of Period 549,447.00 311,565.00 324,091.00 261,467.00 319,785.00 258,350.00 381,141.00 270,785.00 246,328.00 197,982.00 177,770.00 165,718.00 138,687.00 139,638.00 116,916.00 105,977.00 109,495.00 110,067.00 140,940.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0