PAY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 90.75 | 99.28 | 583.00 | |
| Price to Sales | 4.66 | 3.59 | 1.97 | 9.97 |
| Book Value Per Common Share | 3.90 | 3.48 | 3.25 | 3.42 |
| Price to Book | 8.37 | 5.14 | 2.46 | 10.22 |
| Price to Operating Cash Flow | 63.86 | 32.07 | 49.23 | 202.31 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 449331.46 | 396083.47 | 429796.90 | 1666642.55 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 82.70 | 142.39 | 237.27 | 80.08 | 146.15 | 379.17 | 166.00 | 211.20 | 886.00 | -972.00 | -1337.00 | 2108.00 | 1232.00 | 1775.00 |
| Price to Sales | 4.42 | 7.38 | 11.85 | 4.05 | 6.17 | 15.25 | 4.56 | 4.38 | 7.36 | 3.24 | 6.85 | 21.84 | 9.45 | 20.31 |
| Book Value Per Common Share | 4.29 | 4.13 | 4.01 | 3.77 | 3.64 | 3.55 | 3.38 | 3.31 | 3.24 | 3.24 | 3.20 | 3.22 | 3.43 | 2.92 |
| Price to Book | 7.13 | 7.93 | 6.52 | 5.31 | 5.22 | 6.42 | 4.91 | 3.19 | 2.73 | 3.00 | 4.18 | 6.55 | 7.18 | 12.16 |
| Price to Operating Cash Flow | 32.73 | 50.00 | 64.65 | 69.63 | 81.37 | 257.35 | 46.16 | 41.69 | 229.53 | 230.33 | 228.55 | 783.64 | 140.40 | 295.59 |
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 424300.19 | 713657.87 | 1142551.66 | 385711.21 | 578862.63 | 1461237.21 | 565410.25 | 612401.91 | 1421012.73 | 867003.88 | 2043560.73 | 6172209.82 | 1457280.58 | 2716825.81 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 100.00 | |||
| Revenue YoY | 41.86 | 23.64 | 25.66 | |
| EBITDA YoY | 62.28 | 144.89 | -3.85 | |
| Net Profit YoY | 97.87 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 60.87 | 109.09 | 92.31 | 116.67 | 100.00 | 400.00 | -50.00 | 0.00 | ||||||
| Revenue YoY | 55.96 | 101.76 | 60.57 | 106.79 | 51.27 | 100.41 | 54.15 | 102.80 | -59.39 | 54.75 | ||||
| EBITDA YoY | 57.27 | 101.09 | 58.32 | 111.10 | 70.40 | 176.66 | 72.06 | 92.15 | -77.85 | 34.31 | ||||
| Net Profit YoY | 62.22 | 106.47 | 86.98 | 129.59 | 235.31 | 97.46 | 829.40 | -62.93 | 10.02 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.66 | 1.45 | 1.21 | 1.49 |
| Quick Ratio | 4.04 | 4.08 | 4.21 | 2.89 |
| Current Ratio | 4.24 | 4.31 | 4.45 | 3.45 |
| Debt to Equity | 0.19 | 0.18 | 0.16 | 0.22 |
| Long-Term Debt to Equity | 0.02 | 0.03 | 0.03 | 0.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.30 | 2.13 | 1.97 | 1.51 | 1.52 | 1.45 | 1.31 | 1.29 | 1.17 | 1.22 | 1.31 | 1.35 | 1.61 | 2.51 |
| Quick Ratio | 4.16 | 4.39 | 4.27 | 4.08 | 4.34 | 4.22 | 4.01 | 4.46 | 4.32 | 1.71 | 2.04 | 2.70 | 2.57 | 8.07 |
| Current Ratio | 4.36 | 4.56 | 4.46 | 4.31 | 4.55 | 4.47 | 4.28 | 4.70 | 4.52 | 2.43 | 2.68 | 3.23 | 3.13 | 8.27 |
| Debt to Equity | 0.20 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.35 | 0.30 | 0.25 | 0.26 | 0.16 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 7.66 | 4.42 | -0.11 | 1.97 |
| ROE | 9.10 | 5.20 | -0.13 | 2.41 |
| Gross Margin | 81.96 | 29.67 | 30.12 | 30.69 |
| Operating Margin | 6.19 | 4.09 | -0.26 | 2.62 |
| EBITDA Margin | 10.37 | 9.07 | 4.58 | 5.98 |
| Net Profit Margin | 5.07 | 3.63 | -0.10 | 2.35 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 7.18 | 4.68 | 2.34 | 5.61 | 3.14 | 1.41 | 2.64 | 1.38 | 0.15 | -0.28 | -0.14 | 0.35 | 0.97 | 1.17 |
| ROE | 8.61 | 5.52 | 2.76 | 6.62 | 3.67 | 1.64 | 3.10 | 1.60 | 0.18 | -0.37 | -0.19 | 0.44 | 1.22 | 1.36 |
| Gross Margin | 24.52 | 24.76 | 23.99 | 28.04 | 29.16 | 28.52 | 29.54 | 28.91 | 27.02 | 29.75 | 29.86 | 29.87 | 30.49 | 30.41 |
| Operating Margin | 6.79 | 6.51 | 6.47 | 6.14 | 6.08 | 5.82 | 3.10 | 2.26 | 0.30 | -1.06 | -1.45 | -1.15 | 3.50 | 4.81 |
| EBITDA Margin | 10.42 | 10.34 | 10.37 | 10.51 | 10.66 | 10.44 | 8.06 | 7.15 | 5.18 | 3.74 | 3.35 | 3.54 | 6.49 | 7.47 |
| Net Profit Margin | 5.34 | 5.14 | 5.02 | 5.05 | 4.34 | 3.91 | 2.87 | 2.20 | 0.47 | -0.40 | -0.31 | 1.47 | 1.61 | 2.27 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 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 | 576,247.00 | 504,863.00 | 461,539.00 | 472,942.00 |
| Current Assets | 345,641.00 | 270,348.00 | 228,961.00 | 256,436.00 |
| Cash and Short-Term Investments | 205,900.00 | 179,361.00 | 147,334.00 | 168,386.00 |
| Cash and Cash Equivalents | 205,900.00 | 179,361.00 | 147,334.00 | 168,386.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 123,172.00 | 76,648.00 | 69,282.00 | 46,423.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 16,569.00 | 14,339.00 | 12,345.00 | 41,627.00 |
| Non-Current Assets | 230,606.00 | 234,515.00 | 232,578.00 | 216,506.00 |
| Property, Plant, Equipment Net | 8,958.00 | 11,585.00 | 11,384.00 | 9,747.00 |
| Goodwill | 131,815.00 | 382,445.00 | 382,427.00 | 375,042.00 |
| Intangible Assets | 19,076.00 | 27,158.00 | 36,017.00 | 42,088.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 367.00 | 94.00 | 116.00 | 163.00 |
| Other Non-Current Assets | 70,390.00 | -186,767.00 | -197,366.00 | -210,534.00 |
| Liabilities | 90,651.00 | 75,247.00 | 64,360.00 | 86,810.00 |
| Current Liabilities | 81,550.00 | 62,788.00 | 51,496.00 | 74,433.00 |
| Payables and Expenses | 76,523.00 | 56,846.00 | 45,676.00 | 37,361.00 |
| Account Payables | 49,871.00 | 35,182.00 | 29,232.00 | 24,748.00 |
| Current Accrued Liabilities | 26,652.00 | 21,664.00 | 16,444.00 | 12,613.00 |
| Short-Term Debt | 2,090.00 | 1,853.00 | 1,462.00 | 1,456.00 |
| Other Current Liabilities | 2,937.00 | 4,089.00 | 4,358.00 | 35,616.00 |
| Non-Current Liabilities | 9,101.00 | 12,459.00 | 12,864.00 | 12,377.00 |
| Long-Term Debt | 6,318.00 | 8,661.00 | 9,358.00 | 7,346.00 |
| Other Non-Current Liabilities | 2,783.00 | 3,798.00 | 3,506.00 | 5,031.00 |
| Equity | 485,596.00 | 429,616.00 | 397,179.00 | 386,132.00 |
| Shareholders Equity | 485,596.00 | 429,616.00 | 397,179.00 | 386,132.00 |
| Capital Stock | 12.00 | 57,412.00 | 57,412.00 | 57,412.00 |
| Share Premium | 389,904.00 | 377,773.00 | 367,767.00 | 356,017.00 |
| Retained Earnings | 95,913.00 | 51,744.00 | 29,422.00 | 29,935.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -233.00 | 87.00 | -22.00 | 168.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 257.00 | 435.00 | 370.00 | 102.00 |
| Debt | 8,408.00 | 10,514.00 | 10,820.00 | 8,802.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 871,745.00 | 614,490.00 | 497,001.00 | 395,524.00 |
| Cost Of Revenue | 157,235.00 | 432,148.00 | 347,323.00 | 274,144.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 6.00 |
| Net Interest | 8,742.00 | 7,019.00 | 1,663.00 | -6.00 |
| Provisions for Credit Losses | 0 | 326.00 | 288.00 | 106.00 |
| Gross Profit | 714,510.00 | 182,342.00 | 149,678.00 | 121,380.00 |
| Operating Expenses | 669,653.00 | 164,249.00 | 152,654.00 | 111,007.00 |
| Selling, General and Administrative Expenses | 141,979.00 | 120,001.00 | 111,434.00 | 76,885.00 |
| Research and Development Expenses | 51,334.00 | 44,248.00 | 41,220.00 | 34,122.00 |
| Other Operating Expenses | 476,340.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 44,857.00 | 18,093.00 | -2,976.00 | 10,373.00 |
| Net Non-Operating Income | 9,087.00 | 7,031.00 | 1,668.00 | -7.00 |
| EBT | 53,944.00 | 25,124.00 | -1,308.00 | 10,366.00 |
| Income Tax | 9,775.00 | 2,802.00 | 795.00 | 1,066.00 |
| Net Income | 44,169.00 | 22,322.00 | -513.00 | 9,300.00 |
| EBIT | 53,944.00 | 25,124.00 | -1,308.00 | 10,372.00 |
| Deprecation and Amortization | 36,484.00 | 30,600.00 | 24,063.00 | 13,295.00 |
| EBITDA | 90,428.00 | 55,724.00 | 22,755.00 | 23,667.00 |
| EPS | 0.00 | 0.00 | 0 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0 | 0.00 |
| Average Shares Outstanding Basic | 124,372.03 | 123,511.61 | 122,099.44 | 112,763.26 |
| Average Shares Outstanding Diluted | 127,714.62 | 125,071.83 | 122,099.44 | 118,821.93 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 63,634.00 | 68,828.00 | 19,867.00 | 19,493.00 |
| Operating Net Income | 44,169.00 | 22,320.00 | -513.00 | 9,300.00 |
| Deprecation and Amortization | 36,484.00 | 30,600.00 | 24,063.00 | 13,295.00 |
| Deferred Income Tax | -1,347.00 | 414.00 | -2,973.00 | -660.00 |
| Share Based Compensation | 10,990.00 | 9,390.00 | 6,736.00 | 3,136.00 |
| Change in Working Capital | 73,483.00 | 20,842.00 | 32,997.00 | 22,027.00 |
| Other Operating Activities | -100,145.00 | -14,738.00 | -40,443.00 | -27,605.00 |
| Investing Cash Flow | -36,761.00 | -34,299.00 | -34,560.00 | -77,809.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 72,776.00 | 67,999.00 | 31,020.00 | 20,279.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 3,260.00 | 57,400.00 |
| Other Investing Activities | -109,537.00 | -102,298.00 | -68,840.00 | -155,488.00 |
| Financing Cash Flow | -207.00 | -1,195.00 | -37,283.00 | 213,487.00 |
| Net Issuance/Repayment of Debt | 0 | 102.00 | 268.00 | 272.00 |
| Net Issuance/Repurchase of Equity | 338.00 | 616.00 | 1,490.00 | 274,910.00 |
| Dividends Paid | 0 | 0 | 0 | 34,412.00 |
| Other Financing Activities | -545.00 | -1,913.00 | -39,041.00 | -96,107.00 |
| Net Change in Cash | 26,216.00 | 33,510.00 | -52,144.00 | 155,163.00 |
| Cash at Beginning of Period | 183,195.00 | 149,685.00 | 201,829.00 | 46,666.00 |
| Cash at End of Period | 209,411.00 | 183,195.00 | 149,685.00 | 201,829.00 |
| 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 | 644,412.00 | 609,523.00 | 590,888.00 | 576,247.00 | 552,932.00 | 527,739.00 | 513,975.00 | 504,863.00 | 489,341.00 | 475,386.00 | 466,542.00 | 461,539.00 | 531,229.00 | 506,162.00 | 487,613.00 | 472,942.00 | 478,773.00 | 360,800.00 |
| Current Assets | 417,105.00 | 380,926.00 | 361,513.00 | 345,641.00 | 320,097.00 | 294,196.00 | 279,643.00 | 270,348.00 | 255,068.00 | 241,021.00 | 232,627.00 | 228,961.00 | 303,641.00 | 281,840.00 | 268,028.00 | 256,436.00 | 263,629.00 | 306,854.00 |
| Cash and Short-Term Investments | 287,908.00 | 266,422.00 | 245,849.00 | 205,900.00 | 187,542.00 | 188,810.00 | 180,138.00 | 179,361.00 | 162,062.00 | 159,068.00 | 143,637.00 | 147,334.00 | 148,314.00 | 158,335.00 | 163,384.00 | 168,386.00 | 177,506.00 | 266,390.00 |
| Cash and Cash Equivalents | 287,908.00 | 266,422.00 | 245,849.00 | 205,900.00 | 187,542.00 | 188,810.00 | 180,138.00 | 179,361.00 | 162,062.00 | 159,068.00 | 143,637.00 | 147,334.00 | 148,314.00 | 158,335.00 | 163,384.00 | 168,386.00 | 177,506.00 | 266,390.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 109,639.00 | 100,370.00 | 99,985.00 | 123,172.00 | 115,508.00 | 91,387.00 | 84,198.00 | 76,648.00 | 76,761.00 | 69,555.00 | 78,522.00 | 69,282.00 | 65,408.00 | 55,569.00 | 60,496.00 | 46,423.00 | 38,315.00 | 33,230.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 19,558.00 | 14,134.00 | 15,679.00 | 16,569.00 | 17,047.00 | 13,999.00 | 15,307.00 | 14,339.00 | 16,245.00 | 12,398.00 | 10,468.00 | 12,345.00 | 89,919.00 | 67,936.00 | 44,148.00 | 41,627.00 | 47,808.00 | 7,234.00 |
| Non-Current Assets | 227,307.00 | 228,597.00 | 229,375.00 | 230,606.00 | 232,835.00 | 233,543.00 | 234,332.00 | 234,515.00 | 234,273.00 | 234,365.00 | 233,915.00 | 232,578.00 | 227,588.00 | 224,322.00 | 219,585.00 | 216,506.00 | 215,144.00 | 53,946.00 |
| Property, Plant, Equipment Net | 7,797.00 | 8,534.00 | 8,391.00 | 8,958.00 | 9,933.00 | 10,326.00 | 11,052.00 | 11,585.00 | 11,272.00 | 11,909.00 | 12,121.00 | 11,384.00 | 11,578.00 | 12,759.00 | 9,857.00 | 9,747.00 | 10,556.00 | 11,562.00 |
| Goodwill | 131,813.00 | 131,836.00 | 131,817.00 | 131,815.00 | 131,849.00 | 131,845.00 | 131,850.00 | 382,445.00 | 131,852.00 | 131,866.00 | 131,854.00 | 382,427.00 | 374,904.00 | 374,990.00 | 375,050.00 | 375,042.00 | 349,597.00 | 13,216.00 |
| Intangible Assets | 13,039.00 | 14,809.00 | 16,938.00 | 19,076.00 | 21,096.00 | 23,117.00 | 25,137.00 | 27,158.00 | 29,179.00 | 31,274.00 | 33,808.00 | 36,017.00 | 36,113.00 | 38,108.00 | 40,039.00 | 42,088.00 | 52,026.00 | 195.00 |
| 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 | 134.00 | 2,364.00 | 1,380.00 | 367.00 | 358.00 | 90.00 | 91.00 | 94.00 | 117.00 | 117.00 | 117.00 | 116.00 | 165.00 | 167.00 | 1,052.00 | 163.00 | 10.00 | 144.00 |
| Other Non-Current Assets | 74,524.00 | 71,054.00 | 70,849.00 | 70,390.00 | 69,599.00 | 68,165.00 | 66,202.00 | -186,767.00 | 61,853.00 | 59,199.00 | 56,015.00 | -197,366.00 | -195,172.00 | -201,702.00 | -206,413.00 | -210,534.00 | -197,045.00 | 28,829.00 |
| Liabilities | 107,010.00 | 92,824.00 | 90,493.00 | 90,651.00 | 84,139.00 | 76,112.00 | 74,591.00 | 75,247.00 | 71,893.00 | 66,942.00 | 66,502.00 | 64,360.00 | 137,187.00 | 117,990.00 | 98,519.00 | 86,810.00 | 100,238.00 | 50,608.00 |
| Current Liabilities | 95,675.00 | 83,479.00 | 80,976.00 | 81,550.00 | 74,248.00 | 64,620.00 | 62,626.00 | 62,788.00 | 59,534.00 | 51,261.00 | 51,411.00 | 51,496.00 | 125,097.00 | 105,054.00 | 83,000.00 | 74,433.00 | 84,142.00 | 37,114.00 |
| Payables and Expenses | 89,630.00 | 77,475.00 | 75,504.00 | 76,523.00 | 69,958.00 | 59,608.00 | 56,563.00 | 56,846.00 | 52,232.00 | 46,170.00 | 45,129.00 | 45,676.00 | 44,779.00 | 42,353.00 | 42,030.00 | 37,361.00 | 42,472.00 | 33,890.00 |
| Account Payables | 63,937.00 | 52,584.00 | 55,664.00 | 49,871.00 | 49,659.00 | 43,145.00 | 41,097.00 | 35,182.00 | 33,450.00 | 30,545.00 | 32,573.00 | 29,232.00 | 27,394.00 | 27,789.00 | 29,527.00 | 24,748.00 | 25,091.00 | 21,705.00 |
| Current Accrued Liabilities | 25,693.00 | 24,891.00 | 19,840.00 | 26,652.00 | 20,299.00 | 16,463.00 | 15,466.00 | 21,664.00 | 18,782.00 | 15,625.00 | 12,556.00 | 16,444.00 | 17,385.00 | 14,564.00 | 12,503.00 | 12,613.00 | 17,381.00 | 12,185.00 |
| Short-Term Debt | 2,248.00 | 2,233.00 | 2,097.00 | 2,090.00 | 2,098.00 | 2,112.00 | 1,966.00 | 1,853.00 | 1,669.00 | 1,677.00 | 1,643.00 | 1,462.00 | 1,389.00 | 1,559.00 | 1,356.00 | 1,456.00 | 1,687.00 | 2,311.00 |
| Other Current Liabilities | 3,797.00 | 3,771.00 | 3,375.00 | 2,937.00 | 2,192.00 | 2,900.00 | 4,097.00 | 4,089.00 | 5,633.00 | 3,414.00 | 4,639.00 | 4,358.00 | 78,929.00 | 61,142.00 | 39,614.00 | 35,616.00 | 39,983.00 | 913.00 |
| Non-Current Liabilities | 11,335.00 | 9,345.00 | 9,517.00 | 9,101.00 | 9,891.00 | 11,492.00 | 11,965.00 | 12,459.00 | 12,359.00 | 15,681.00 | 15,091.00 | 12,864.00 | 12,090.00 | 12,936.00 | 15,519.00 | 12,377.00 | 16,096.00 | 13,494.00 |
| Long-Term Debt | 5,109.00 | 5,810.00 | 5,809.00 | 6,318.00 | 7,146.00 | 7,379.00 | 8,054.00 | 8,661.00 | 8,620.00 | 9,191.00 | 9,713.00 | 9,358.00 | 9,453.00 | 10,296.00 | 7,338.00 | 7,346.00 | 7,753.00 | 7,719.00 |
| Other Non-Current Liabilities | 6,226.00 | 3,535.00 | 3,708.00 | 2,783.00 | 2,745.00 | 4,113.00 | 3,911.00 | 3,798.00 | 3,739.00 | 6,490.00 | 5,378.00 | 3,506.00 | 2,637.00 | 2,640.00 | 8,181.00 | 5,031.00 | 8,343.00 | 5,775.00 |
| Equity | 537,402.00 | 516,699.00 | 500,395.00 | 485,596.00 | 468,793.00 | 451,627.00 | 439,384.00 | 429,616.00 | 417,448.00 | 408,444.00 | 400,040.00 | 397,179.00 | 394,042.00 | 388,172.00 | 389,094.00 | 386,132.00 | 378,535.00 | 310,192.00 |
| Shareholders Equity | 537,402.00 | 516,699.00 | 500,395.00 | 485,596.00 | 468,793.00 | 451,627.00 | 439,384.00 | 429,616.00 | 417,448.00 | 408,444.00 | 400,040.00 | 397,179.00 | 394,042.00 | 388,172.00 | 389,094.00 | 386,132.00 | 378,535.00 | 310,192.00 |
| Capital Stock | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 57,412.00 | 12.00 | 12.00 | 12.00 | 57,412.00 | 57,412.00 | 57,412.00 | 57,412.00 | 57,412.00 | 57,412.00 | 57,412.00 |
| Share Premium | 395,755.00 | 392,478.00 | 390,944.00 | 389,904.00 | 386,020.00 | 383,276.00 | 380,357.00 | 377,773.00 | 375,094.00 | 372,403.00 | 369,931.00 | 367,767.00 | 365,632.00 | 358,939.00 | 357,306.00 | 356,017.00 | 353,079.00 | 285,164.00 |
| Retained Earnings | 142,177.00 | 124,433.00 | 109,726.00 | 95,913.00 | 82,764.00 | 68,334.00 | 58,970.00 | 51,744.00 | 42,342.00 | 35,965.00 | 30,126.00 | 29,422.00 | 28,465.00 | 29,202.00 | 31,653.00 | 29,935.00 | 25,270.00 | 24,848.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -542.00 | -224.00 | -287.00 | -233.00 | -3.00 | 5.00 | 45.00 | 87.00 | 0 | 64.00 | -29.00 | -22.00 | -67.00 | 19.00 | 123.00 | 168.00 | 174.00 | 168.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 274.00 | 71.00 | 122.00 | 257.00 | 354.00 | 449.00 | 399.00 | 435.00 | 234.00 | 122.00 | 117.00 | 370.00 | 332.00 | 284.00 | 192.00 | 102.00 | 96.00 | 95.00 |
| Debt | 7,357.00 | 8,043.00 | 7,906.00 | 8,408.00 | 9,244.00 | 9,491.00 | 10,020.00 | 10,514.00 | 10,289.00 | 10,868.00 | 11,356.00 | 10,820.00 | 10,842.00 | 11,855.00 | 8,694.00 | 8,802.00 | 9,440.00 | 10,030.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 866,049.00 | 555,312.00 | 275,235.00 | -309,295.00 | 613,868.00 | 382,297.00 | 184,875.00 | -280,795.00 | 449,690.00 | 297,267.00 | 148,328.00 | -221,201.00 | 364,825.00 | 236,673.00 | 116,704.00 | 287,393.00 | 185,717.00 |
| Cost Of Revenue | 653,699.00 | 417,811.00 | 209,211.00 | -687,463.00 | 441,727.00 | 270,821.00 | 132,150.00 | -204,269.00 | 316,840.00 | 211,327.00 | 108,250.00 | -156,804.00 | 256,286.00 | 165,991.00 | 81,850.00 | 199,754.00 | 129,242.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | 0.00 | 0.00 | 8.00 | 0.00 | 7.00 |
| Net Interest | 6,976.00 | 4,398.00 | 2,062.00 | -4,546.00 | 6,722.00 | 4,380.00 | 2,186.00 | -2,522.00 | 5,003.00 | 3,098.00 | 1,440.00 | 987.00 | 594.00 | 90.00 | -8.00 | 4.00 | -7.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.00 | 0 | 0 | 0 | 288.00 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 212,350.00 | 137,501.00 | 66,024.00 | 378,168.00 | 172,141.00 | 111,476.00 | 52,725.00 | -76,526.00 | 132,850.00 | 85,940.00 | 40,078.00 | -64,397.00 | 108,539.00 | 70,682.00 | 34,854.00 | 87,639.00 | 56,475.00 |
| Operating Expenses | 160,878.00 | 105,890.00 | 50,335.00 | 390,900.00 | 141,474.00 | 92,897.00 | 44,382.00 | -83,008.00 | 123,897.00 | 82,298.00 | 41,062.00 | -70,901.00 | 113,052.00 | 74,278.00 | 36,225.00 | 77,577.00 | 47,541.00 |
| Selling, General and Administrative Expenses | 115,327.00 | 75,558.00 | 35,234.00 | -62,364.00 | 103,701.00 | 68,311.00 | 32,331.00 | -59,448.00 | 90,302.00 | 59,738.00 | 29,409.00 | -50,231.00 | 82,127.00 | 53,703.00 | 25,835.00 | 53,108.00 | 31,890.00 |
| Research and Development Expenses | 45,551.00 | 30,332.00 | 15,101.00 | -23,076.00 | 37,773.00 | 24,586.00 | 12,051.00 | -23,560.00 | 33,595.00 | 22,560.00 | 11,653.00 | -20,670.00 | 30,925.00 | 20,575.00 | 10,390.00 | 24,469.00 | 15,651.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 476,340.00 | 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 |
| Operating Income | 51,472.00 | 31,611.00 | 15,689.00 | -12,732.00 | 30,667.00 | 18,579.00 | 8,343.00 | 6,482.00 | 8,953.00 | 3,642.00 | -984.00 | 6,504.00 | -4,513.00 | -3,596.00 | -1,371.00 | 10,062.00 | 8,934.00 |
| Net Non-Operating Income | 7,300.00 | 4,559.00 | 2,112.00 | -4,977.00 | 6,997.00 | 4,650.00 | 2,417.00 | -2,455.00 | 4,971.00 | 3,083.00 | 1,432.00 | 834.00 | 646.00 | 170.00 | 18.00 | -4.00 | 1.00 |
| EBT | 58,772.00 | 36,170.00 | 17,801.00 | -17,709.00 | 37,664.00 | 23,229.00 | 10,760.00 | 4,027.00 | 13,924.00 | 6,725.00 | 448.00 | 7,338.00 | -3,867.00 | -3,426.00 | -1,353.00 | 10,058.00 | 8,935.00 |
| Income Tax | 12,508.00 | 7,650.00 | 3,988.00 | -7,042.00 | 6,644.00 | 6,639.00 | 3,534.00 | 1,360.00 | 1,004.00 | 182.00 | 256.00 | -7,366.00 | 2,397.00 | 2,693.00 | 3,071.00 | 5,423.00 | 4,722.00 |
| Net Income | 46,264.00 | 28,520.00 | 13,813.00 | -10,667.00 | 31,020.00 | 16,590.00 | 7,226.00 | 2,155.00 | 12,920.00 | 6,543.00 | 704.00 | -28.00 | -1,470.00 | -733.00 | 1,718.00 | 4,635.00 | 4,213.00 |
| EBIT | 58,772.00 | 36,170.00 | 17,801.00 | -17,709.00 | 37,664.00 | 23,229.00 | 10,760.00 | 4,027.00 | 13,924.00 | 6,725.00 | 448.00 | 7,330.00 | -3,867.00 | -3,426.00 | -1,345.00 | 10,058.00 | 8,942.00 |
| Deprecation and Amortization | 31,491.00 | 21,223.00 | 10,740.00 | -16,386.00 | 26,827.00 | 17,506.00 | 8,537.00 | -13,495.00 | 22,314.00 | 14,542.00 | 7,239.00 | -10,289.00 | 17,518.00 | 11,360.00 | 5,474.00 | 8,587.00 | 4,940.00 |
| EBITDA | 90,263.00 | 57,393.00 | 28,541.00 | -34,095.00 | 64,491.00 | 40,735.00 | 19,297.00 | -9,468.00 | 36,238.00 | 21,267.00 | 7,687.00 | -2,959.00 | 13,651.00 | 7,934.00 | 4,129.00 | 18,645.00 | 13,882.00 |
| 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 | 125,159.77 | 125,066.33 | 124,941.78 | 125,185.15 | 124,251.15 | 124,106.05 | 123,945.78 | 123,991.92 | 123,430.65 | 123,334.28 | 123,289.58 | 124,464.98 | 121,765.51 | 121,269.69 | 120,897.58 | 110,272.58 | 106,240.09 |
| Average Shares Outstanding Diluted | 129,053.40 | 128,967.81 | 128,801.97 | 129,611.30 | 127,254.61 | 127,074.92 | 126,917.65 | 128,200.40 | 124,457.36 | 123,836.82 | 123,792.74 | 119,376.04 | 121,765.51 | 121,269.69 | 125,986.51 | 116,419.67 | 112,244.05 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 116,996.00 | 81,920.00 | 50,441.00 | -12,025.00 | 35,721.00 | 28,984.00 | 10,954.00 | -11,566.00 | 44,387.00 | 31,244.00 | 4,763.00 | 4,384.00 | 5,143.00 | 7,092.00 | 3,248.00 | 19,357.00 | 12,757.00 |
| Operating Net Income | 46,264.00 | 28,520.00 | 13,813.00 | -10,667.00 | 31,020.00 | 16,590.00 | 7,226.00 | 2,153.00 | 12,920.00 | 6,543.00 | 704.00 | -28.00 | -1,470.00 | -733.00 | 1,718.00 | 4,635.00 | 4,213.00 |
| Deprecation and Amortization | 31,491.00 | 21,223.00 | 10,740.00 | -16,386.00 | 26,827.00 | 17,506.00 | 8,537.00 | -13,495.00 | 22,314.00 | 14,542.00 | 7,239.00 | -10,289.00 | 17,518.00 | 11,360.00 | 5,474.00 | 8,587.00 | 4,940.00 |
| Deferred Income Tax | 0 | 0 | 0 | -1,347.00 | 0 | 0 | 0 | 414.00 | 0 | 0 | 0 | -2,973.00 | 0 | 0 | 0 | 2,691.00 | 2,413.00 |
| Share Based Compensation | 12,929.00 | 7,770.00 | 3,042.00 | -7,623.00 | 9,424.00 | 6,256.00 | 2,933.00 | -4,095.00 | 6,891.00 | 4,435.00 | 2,159.00 | -1,782.00 | 4,622.00 | 2,620.00 | 1,276.00 | 1,885.00 | 1,131.00 |
| Change in Working Capital | 8,845.00 | -19,808.00 | -23,529.00 | -4,262.00 | 56,201.00 | 18,054.00 | 3,490.00 | -13,582.00 | 19,471.00 | 3,854.00 | 11,099.00 | -26,381.00 | 24,957.00 | 15,806.00 | 18,615.00 | 15,672.00 | 8,962.00 |
| Other Operating Activities | 17,467.00 | 44,215.00 | 46,375.00 | 28,260.00 | -87,751.00 | -29,422.00 | -11,232.00 | 17,039.00 | -17,209.00 | 1,870.00 | -16,438.00 | 45,837.00 | -40,484.00 | -21,961.00 | -23,835.00 | -14,113.00 | -8,902.00 |
| Investing Cash Flow | -27,779.00 | -17,708.00 | -8,287.00 | 19,158.00 | -27,617.00 | -18,789.00 | -9,513.00 | 16,801.00 | -25,850.00 | -16,964.00 | -8,286.00 | 11,774.00 | -23,668.00 | -15,382.00 | -7,284.00 | -71,418.00 | -9,300.00 |
| 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 | 54,993.00 | 36,642.00 | 18,738.00 | -37,996.00 | 55,014.00 | 37,066.00 | 18,692.00 | 8,799.00 | 25,850.00 | 16,964.00 | 16,386.00 | -14,920.00 | 23,420.00 | 15,259.00 | 7,261.00 | 14,298.00 | 9,300.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,260.00 | 0 | 0 | 0 | 57,120.00 | 0 |
| Other Investing Activities | -82,772.00 | -54,350.00 | -27,025.00 | 57,154.00 | -82,631.00 | -55,855.00 | -28,205.00 | 8,002.00 | -51,700.00 | -33,928.00 | -24,672.00 | 23,434.00 | -47,088.00 | -30,641.00 | -14,545.00 | -142,836.00 | -18,600.00 |
| Financing Cash Flow | -7,078.00 | -3,673.00 | -1,892.00 | 957.00 | -389.00 | -369.00 | -406.00 | 2,913.00 | -1,376.00 | -1,610.00 | -1,122.00 | -106,804.00 | 42,940.00 | 24,218.00 | 2,363.00 | 220,948.00 | 216,224.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.00 | 0 | 0 | 0 | -142.00 | 201.00 | 135.00 | 74.00 | 204.00 | 136.00 |
| Net Issuance/Repurchase of Equity | 97.00 | 91.00 | 51.00 | -55.00 | 156.00 | 137.00 | 100.00 | -25.00 | 435.00 | 201.00 | 5.00 | -294.00 | 1,469.00 | 302.00 | 13.00 | 274,595.00 | 274,595.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,412.00 | 34,412.00 |
| Other Financing Activities | -7,175.00 | -3,764.00 | -1,943.00 | 1,012.00 | -545.00 | -506.00 | -506.00 | 2,836.00 | -1,811.00 | -1,811.00 | -1,127.00 | -106,368.00 | 41,270.00 | 23,781.00 | 2,276.00 | -88,263.00 | -92,919.00 |
| Net Change in Cash | 82,063.00 | 60,634.00 | 40,237.00 | 7,984.00 | 7,590.00 | 9,685.00 | 957.00 | 8,182.00 | 17,207.00 | 12,783.00 | -4,662.00 | -90,398.00 | 24,086.00 | 15,831.00 | -1,663.00 | 168,911.00 | 219,724.00 |
| Cash at Beginning of Period | 209,411.00 | 209,411.00 | 209,411.00 | 201,427.00 | 183,195.00 | 183,195.00 | 183,195.00 | 175,013.00 | 149,685.00 | 149,685.00 | 149,685.00 | 240,083.00 | 201,829.00 | 201,829.00 | 201,829.00 | 46,666.00 | 46,666.00 |
| Cash at End of Period | 291,474.00 | 270,045.00 | 249,648.00 | 209,411.00 | 190,785.00 | 192,880.00 | 184,152.00 | 183,195.00 | 166,892.00 | 162,468.00 | 145,023.00 | 149,685.00 | 225,915.00 | 217,660.00 | 200,166.00 | 215,577.00 | 266,390.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |