PAYO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 29.53 | 20.04 | -182.33 | -22.27 |
| Price to Sales | 3.68 | 2.27 | 3.03 | 3.15 |
| Book Value Per Common Share | 3.99 | 1.86 | 3.08 | 1.43 |
| Price to Book | 2.52 | 2.80 | 1.78 | 5.14 |
| Price to Operating Cash Flow | 20.34 | 11.81 | 22.68 | 74.47 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 116182.47 | 858690.55 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 40.33 | 62.27 | 121.83 | 25.97 | 32.59 | 60.75 | 34.00 | 32.07 | 314.00 | -27.58 | |||||
| Price to Sales | 2.90 | 4.97 | 10.76 | 3.76 | 4.24 | 7.65 | 3.64 | 4.39 | 11.78 | 4.01 | 16.59 | ||||
| Book Value Per Common Share | 4.18 | 4.27 | 4.13 | 3.99 | 4.11 | 3.80 | 3.72 | 1.86 | 1.78 | 1.74 | 1.61 | 3.08 | 1.43 | 1.45 | 1.42 |
| Price to Book | 1.45 | 1.60 | 1.77 | 2.52 | 1.83 | 1.46 | 1.31 | 2.80 | 3.44 | 2.76 | 3.91 | 1.78 | 5.14 | 5.89 | 7.28 |
| Price to Operating Cash Flow | 12.63 | 20.27 | 49.39 | 20.55 | 24.50 | 44.18 | 21.82 | 29.24 | 581.48 | 124.27 | 210.34 | ||||
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 330571.37 | 199181.43 | 214921.32 | 974441.94 | 7284424.77 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 30.77 | |||
| Revenue YoY | 17.64 | 32.42 | 32.58 | |
| EBITDA YoY | 22.44 | 613.43 | ||
| Net Profit YoY | 29.82 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 36.36 | 83.33 | 70.59 | 112.50 | 20.00 | 650.00 | |||||||||
| Revenue YoY | 53.40 | 105.68 | 53.08 | 104.97 | 52.17 | 107.67 | -42.54 | 57.98 | |||||||
| EBITDA YoY | 58.75 | 104.40 | 37.90 | 112.83 | 37.28 | 247.12 | 481.78 | ||||||||
| Net Profit YoY | 35.26 | 94.67 | 67.71 | 111.91 | 23.98 | 573.81 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.41 | 1.73 | 1.57 | 2.31 |
| Quick Ratio | 0.08 | 0.10 | 0.10 | 0.12 |
| Current Ratio | 1.00 | 1.09 | 1.08 | 1.10 |
| Debt to Equity | 9.94 | 9.96 | 11.09 | 9.43 |
| Long-Term Debt to Equity | 0.10 | 0.12 | 0.13 | 0.19 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.31 | 1.37 | 1.47 | 1.40 | 1.51 | 1.64 | 1.66 | 1.75 | 1.64 | 1.62 | 1.54 | 1.55 | 1.38 | 2.88 | 1.48 |
| Quick Ratio | 0.07 | 0.08 | 0.09 | 0.08 | 0.10 | 0.10 | 0.11 | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | 0.13 | 0.15 |
| Current Ratio | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.09 | 1.09 | 1.09 | 1.10 | 1.10 | 1.10 | 1.08 | 1.10 | 1.12 | 1.12 |
| Debt to Equity | 9.93 | 9.52 | 9.06 | 9.94 | 8.69 | 9.34 | 9.27 | 9.96 | 8.75 | 9.13 | 9.81 | 11.09 | 9.43 | 7.86 | 7.99 |
| Long-Term Debt to Equity | 0.20 | 0.17 | 0.09 | 0.10 | 0.08 | 0.09 | 0.11 | 0.12 | 0.11 | 0.10 | 0.13 | 0.13 | 0.19 | 0.14 | 0.16 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 1.53 | 1.28 | -0.18 | -0.67 |
| ROE | 16.72 | 14.05 | -2.20 | -6.98 |
| Gross Margin | 99.49 | 99.37 | 99.31 | 97.48 |
| Operating Margin | 15.24 | 15.95 | 0.26 | -5.33 |
| EBITDA Margin | 20.08 | 19.29 | 3.58 | -1.53 |
| Net Profit Margin | 12.39 | 11.23 | -1.91 | -7.18 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.66 | 0.49 | 0.27 | 1.46 | 0.89 | 0.43 | 1.07 | 0.84 | 0.13 | -0.35 | -0.37 | ||||
| ROE | 7.22 | 5.20 | 2.74 | 14.15 | 9.17 | 4.38 | 10.39 | 8.55 | 1.38 | -3.07 | -3.30 | ||||
| Gross Margin | 99.37 | 99.43 | 99.39 | 99.40 | 99.38 | 99.34 | 97.22 | 96.20 | |||||||
| Operating Margin | 12.31 | 11.71 | 11.89 | 16.74 | 19.49 | 18.79 | 15.04 | 17.16 | 8.91 | -2.84 | -5.20 | ||||
| EBITDA Margin | 18.23 | 17.61 | 17.72 | 21.44 | 23.80 | 22.92 | 18.18 | 20.15 | 12.06 | 1.19 | -0.93 | ||||
| Net Profit Margin | 6.96 | 7.90 | 8.34 | 14.38 | 13.13 | 12.70 | 10.93 | 13.41 | 4.13 | -4.51 | -7.53 |
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 | 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 | 7,930,380.00 | 7,283,119.00 | 6,594,651.00 | 5,078,752.00 |
| Current Assets | 7,099,642.00 | 7,108,723.00 | 6,471,104.00 | 4,962,723.00 |
| Cash and Short-Term Investments | 504,100.00 | 624,052.00 | 546,181.00 | 468,926.00 |
| Cash and Cash Equivalents | 504,100.00 | 624,052.00 | 546,181.00 | 468,926.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 68,179.00 | 53,473.00 | 50,033.00 | 67,519.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,527,363.00 | 6,431,198.00 | 5,874,890.00 | 4,426,278.00 |
| Non-Current Assets | 830,738.00 | 174,396.00 | 123,547.00 | 116,029.00 |
| Property, Plant, Equipment Net | 35,456.00 | 40,353.00 | 29,652.00 | 25,083.00 |
| Goodwill | 77,785.00 | 19,889.00 | 19,889.00 | 21,127.00 |
| Intangible Assets | 102,390.00 | 76,266.00 | 45,444.00 | 37,529.00 |
| Long-Term Investments | 0 | 0 | 6,429.00 | 7,013.00 |
| Non-Current Deferred Assets | 41,523.00 | 15,291.00 | 4,169.00 | 4,900.00 |
| Other Non-Current Assets | 573,584.00 | 22,597.00 | 17,964.00 | 20,377.00 |
| Liabilities | 7,205,590.00 | 6,618,846.00 | 6,049,395.00 | 4,591,679.00 |
| Current Liabilities | 7,131,076.00 | 6,541,975.00 | 5,977,512.00 | 4,497,828.00 |
| Payables and Expenses | 118,784.00 | 101,778.00 | 106,030.00 | 64,207.00 |
| Account Payables | 37,302.00 | 33,941.00 | 41,566.00 | 17,200.00 |
| Current Accrued Liabilities | 81,482.00 | 67,837.00 | 64,464.00 | 47,007.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7,012,292.00 | 6,440,197.00 | 5,871,482.00 | 4,433,621.00 |
| Non-Current Liabilities | 74,514.00 | 76,871.00 | 71,883.00 | 93,851.00 |
| Long-Term Debt | 0 | 18,411.00 | 16,138.00 | 13,665.00 |
| Other Non-Current Liabilities | 0 | 58,460.00 | 55,745.00 | 80,186.00 |
| Equity | 724,790.00 | 664,273.00 | 545,256.00 | 487,073.00 |
| Shareholders Equity | 1,436,971.00 | 664,273.00 | 1,085,502.00 | 487,073.00 |
| Capital Stock | 3,960.00 | 3,687.00 | 3,528.00 | 3,404.00 |
| Share Premium | 821,196.00 | 732,894.00 | 650,433.00 | 575,470.00 |
| Retained Earnings | 105,967.00 | -15,196.00 | -108,529.00 | -94,054.00 |
| Treasury Shares | 193,724.00 | 56,936.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | -12,609.00 | -176.00 | -176.00 | 2,253.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 869,164.00 | 0 | 6,429.00 | 7,013.00 |
| Debt | 0 | 18,411.00 | 16,138.00 | 13,665.00 |
| Common Shares Outstanding | 360,093.25 | 357,590.49 | 352,842.03 | 340,384.16 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 977,716.00 | 831,103.00 | 627,623.00 | 473,403.00 |
| Cost Of Revenue | 4,955.00 | 5,227.00 | 4,357.00 | 11,934.00 |
| Interest Expense | 9,560.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -9,560.00 | 28,927.00 | 23,832.00 | 4,970.00 |
| Provisions for Credit Losses | -4,955.00 | -5,227.00 | -4,357.00 | -11,934.00 |
| Gross Profit | 972,761.00 | 825,876.00 | 623,266.00 | 461,469.00 |
| Operating Expenses | 823,730.00 | 792,267.00 | 645,480.00 | 491,678.00 |
| Selling, General and Administrative Expenses | 325,102.00 | 297,583.00 | 254,574.00 | 178,730.00 |
| Research and Development Expenses | 134,631.00 | 119,197.00 | 115,041.00 | 80,760.00 |
| Other Operating Expenses | 363,997.00 | 375,487.00 | 275,865.00 | 232,188.00 |
| Operating Income | 149,031.00 | 33,609.00 | -22,214.00 | -30,209.00 |
| Net Non-Operating Income | -9,560.00 | 98,927.00 | 23,832.00 | 4,970.00 |
| EBT | 139,471.00 | 132,536.00 | 1,618.00 | -25,239.00 |
| Income Tax | 18,308.00 | 39,203.00 | 13,586.00 | 8,711.00 |
| Equity Method Investments Income | 0 | 0 | -2.00 | -37.00 |
| Net Income | 121,163.00 | 93,333.00 | -11,970.00 | -33,987.00 |
| EBIT | 149,031.00 | 132,536.00 | 1,618.00 | -25,239.00 |
| Deprecation and Amortization | 47,296.00 | 27,814.00 | 20,858.00 | 17,997.00 |
| EBITDA | 196,327.00 | 160,350.00 | 22,476.00 | -7,242.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 358,345.95 | 361,678.89 | 348,044.83 | 202,881.91 |
| Average Shares Outstanding Diluted | 386,237.18 | 392,665.72 | 348,044.83 | 202,881.91 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 176,925.00 | 159,489.00 | 83,960.00 | 20,015.00 |
| Operating Net Income | 363,489.00 | 93,333.00 | -11,970.00 | -33,987.00 |
| Deprecation and Amortization | 47,296.00 | 27,814.00 | 20,858.00 | 17,997.00 |
| Deferred Income Tax | -22,618.00 | -11,122.00 | 731.00 | -1,216.00 |
| Share Based Compensation | 64,787.00 | 65,767.00 | 52,149.00 | 37,012.00 |
| Change in Working Capital | 70,930.00 | 10,241.00 | 46,572.00 | 8,045.00 |
| Other Operating Activities | -346,959.00 | -26,544.00 | -24,380.00 | -7,836.00 |
| Investing Cash Flow | -1,961,267.00 | -44,254.00 | 5,734.00 | 10,156.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 60,392.00 | 47,792.00 | 28,833.00 | 20,899.00 |
| Net Purchase/Sale of Investments Net | 1,720,772.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 48,218.00 | 0 | 0 | 0 |
| Other Investing Activities | -3,790,649.00 | -92,046.00 | -23,099.00 | -10,743.00 |
| Financing Cash Flow | 427,773.00 | 511,954.00 | 1,461,312.00 | 1,396,195.00 |
| Net Issuance/Repayment of Debt | 48,651.00 | 51,437.00 | 56,118.00 | 61,222.00 |
| Net Issuance/Repurchase of Equity | 178,466.00 | 68,639.00 | 21,346.00 | 19,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 200,656.00 | 391,878.00 | 1,383,848.00 | 1,315,973.00 |
| Net Change in Cash | -1,360,157.00 | 631,647.00 | 1,548,287.00 | 1,425,144.00 |
| Cash at Beginning of Period | 7,018,367.00 | 6,386,720.00 | 4,838,433.00 | 3,413,289.00 |
| Cash at End of Period | 5,658,210.00 | 7,018,367.00 | 6,386,720.00 | 4,838,433.00 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,205,456.00 | 8,110,428.00 | 7,550,162.00 | 7,930,380.00 | 7,051,174.00 | 6,920,312.00 | 6,795,485.00 | 7,283,119.00 | 6,217,758.00 | 6,343,850.00 | 6,237,718.00 | 6,594,651.00 | 5,078,752.00 | 4,360,204.00 | 4,333,494.00 |
| Current Assets | 7,401,396.00 | 7,212,530.00 | 6,712,821.00 | 7,099,642.00 | 6,249,288.00 | 6,732,933.00 | 6,616,148.00 | 7,108,723.00 | 6,061,282.00 | 6,208,927.00 | 6,118,766.00 | 6,471,104.00 | 4,962,723.00 | 4,246,479.00 | 4,215,939.00 |
| Cash and Short-Term Investments | 488,107.00 | 505,750.00 | 534,129.00 | 504,100.00 | 539,164.00 | 586,383.00 | 595,087.00 | 624,052.00 | 593,437.00 | 590,763.00 | 554,067.00 | 546,181.00 | 468,926.00 | 451,795.00 | 501,422.00 |
| Cash and Cash Equivalents | 488,107.00 | 505,750.00 | 534,129.00 | 504,100.00 | 539,164.00 | 586,383.00 | 595,087.00 | 624,052.00 | 593,437.00 | 590,763.00 | 554,067.00 | 546,181.00 | 468,926.00 | 451,795.00 | 501,422.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 56,736.00 | 45,714.00 | 54,470.00 | 68,179.00 | 70,477.00 | 56,045.00 | 59,357.00 | 53,473.00 | 55,126.00 | 51,480.00 | 52,904.00 | 50,033.00 | 67,519.00 | 59,839.00 | 61,473.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,856,553.00 | 6,661,066.00 | 6,124,222.00 | 6,527,363.00 | 5,639,647.00 | 6,090,505.00 | 5,961,704.00 | 6,431,198.00 | 5,412,719.00 | 5,566,684.00 | 5,511,795.00 | 5,874,890.00 | 4,426,278.00 | 3,734,845.00 | 3,653,044.00 |
| Non-Current Assets | 804,060.00 | 897,898.00 | 837,341.00 | 830,738.00 | 801,886.00 | 187,379.00 | 179,337.00 | 174,396.00 | 156,476.00 | 134,923.00 | 118,952.00 | 123,547.00 | 116,029.00 | 113,725.00 | 117,555.00 |
| Property, Plant, Equipment Net | 69,329.00 | 62,664.00 | 37,119.00 | 35,456.00 | 36,054.00 | 37,600.00 | 37,463.00 | 40,353.00 | 26,129.00 | 26,280.00 | 29,558.00 | 29,652.00 | 25,083.00 | 26,046.00 | 27,065.00 |
| Goodwill | 77,785.00 | 77,785.00 | 77,785.00 | 77,785.00 | 76,094.00 | 19,889.00 | 19,889.00 | 19,889.00 | 19,889.00 | 19,889.00 | 19,889.00 | 19,889.00 | 21,127.00 | 21,523.00 | 22,031.00 |
| Intangible Assets | 205,890.00 | 203,940.00 | 104,669.00 | 102,390.00 | 99,915.00 | 88,597.00 | 82,647.00 | 76,266.00 | 70,872.00 | 57,919.00 | 50,065.00 | 45,444.00 | 37,529.00 | 35,338.00 | 35,231.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,429.00 | 7,013.00 | 6,941.00 | 6,846.00 |
| Non-Current Deferred Assets | 49,898.00 | 44,644.00 | 41,249.00 | 41,523.00 | 29,556.00 | 19,051.00 | 16,688.00 | 15,291.00 | 16,193.00 | 14,002.00 | 2,363.00 | 4,169.00 | 4,900.00 | 3,859.00 | 3,340.00 |
| Other Non-Current Assets | 401,158.00 | 508,865.00 | 576,519.00 | 573,584.00 | 560,267.00 | 22,242.00 | 22,650.00 | 22,597.00 | 23,393.00 | 16,833.00 | 17,077.00 | 17,964.00 | 20,377.00 | 20,018.00 | 23,042.00 |
| Liabilities | 7,454,969.00 | 7,339,523.00 | 6,799,431.00 | 7,205,590.00 | 6,323,300.00 | 6,250,933.00 | 6,133,943.00 | 6,618,846.00 | 5,579,792.00 | 5,717,903.00 | 5,660,872.00 | 6,049,395.00 | 4,591,679.00 | 3,868,280.00 | 3,851,711.00 |
| Current Liabilities | 7,308,319.00 | 7,208,166.00 | 6,730,995.00 | 7,131,076.00 | 6,262,586.00 | 6,191,478.00 | 6,060,146.00 | 6,541,975.00 | 5,510,812.00 | 5,658,445.00 | 5,586,092.00 | 5,977,512.00 | 4,497,828.00 | 3,800,997.00 | 3,772,335.00 |
| Payables and Expenses | 114,490.00 | 108,991.00 | 91,479.00 | 118,784.00 | 45,118.00 | 38,974.00 | 84,975.00 | 101,778.00 | 91,838.00 | 73,797.00 | 74,972.00 | 106,030.00 | 64,207.00 | 57,028.00 | 58,333.00 |
| Account Payables | 39,676.00 | 42,375.00 | 32,889.00 | 37,302.00 | 45,118.00 | 38,974.00 | 35,295.00 | 33,941.00 | 35,587.00 | 29,170.00 | 31,767.00 | 41,566.00 | 17,200.00 | 16,919.00 | 16,892.00 |
| Current Accrued Liabilities | 74,814.00 | 66,616.00 | 58,590.00 | 81,482.00 | 0 | 0 | 49,680.00 | 67,837.00 | 56,251.00 | 44,627.00 | 43,205.00 | 64,464.00 | 47,007.00 | 40,109.00 | 41,441.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,405.00 | 9,075.00 |
| Other Current Liabilities | 7,193,829.00 | 7,099,175.00 | 6,639,516.00 | 7,012,292.00 | 6,217,468.00 | 6,152,504.00 | 5,975,171.00 | 6,440,197.00 | 5,418,974.00 | 5,584,648.00 | 5,511,120.00 | 5,871,482.00 | 4,433,621.00 | 3,734,564.00 | 3,704,927.00 |
| Non-Current Liabilities | 146,650.00 | 131,357.00 | 68,436.00 | 74,514.00 | 60,714.00 | 59,455.00 | 73,797.00 | 76,871.00 | 68,980.00 | 59,458.00 | 74,780.00 | 71,883.00 | 93,851.00 | 67,283.00 | 79,376.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 14,429.00 | 18,411.00 | 15,801.00 | 15,639.00 | 17,120.00 | 16,138.00 | 13,665.00 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 59,368.00 | 58,460.00 | 53,179.00 | 43,819.00 | 57,660.00 | 55,745.00 | 80,186.00 | 0 | 0 |
| Equity | 750,487.00 | 770,905.00 | 750,731.00 | 724,790.00 | 727,874.00 | 669,379.00 | 661,542.00 | 664,273.00 | 637,966.00 | 625,947.00 | 576,846.00 | 545,256.00 | 487,073.00 | 491,924.00 | 481,783.00 |
| Shareholders Equity | 1,499,708.00 | 1,546,458.00 | 1,497,603.00 | 1,436,971.00 | 1,466,295.00 | 1,338,908.00 | 1,322,935.00 | 664,273.00 | 637,966.00 | 625,947.00 | 576,846.00 | 1,085,502.00 | 487,073.00 | 491,924.00 | 481,783.00 |
| Capital Stock | 4,080.00 | 4,048.00 | 4,003.00 | 3,960.00 | 3,906.00 | 3,830.00 | 3,773.00 | 3,687.00 | 3,659.00 | 3,632.00 | 3,592.00 | 3,528.00 | 3,404.00 | 3,390.00 | 3,384.00 |
| Share Premium | 875,504.00 | 859,590.00 | 834,745.00 | 821,196.00 | 801,687.00 | 773,888.00 | 752,236.00 | 732,894.00 | 711,459.00 | 697,258.00 | 674,021.00 | 650,433.00 | 575,470.00 | 560,905.00 | 550,952.00 |
| Retained Earnings | 160,147.00 | 146,024.00 | 126,544.00 | 105,967.00 | 87,777.00 | 46,203.00 | 13,778.00 | -15,196.00 | -42,217.00 | -55,042.00 | -100,591.00 | -108,529.00 | -94,054.00 | -75,152.00 | -75,989.00 |
| Treasury Shares | 287,978.00 | 243,405.00 | 210,702.00 | 193,724.00 | 176,043.00 | 154,692.00 | 108,096.00 | 56,936.00 | 34,759.00 | 19,725.00 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,266.00 | 4,648.00 | -3,859.00 | -12,609.00 | 10,547.00 | 150.00 | -149.00 | -176.00 | -176.00 | -176.00 | -176.00 | -176.00 | 2,253.00 | 2,781.00 | 3,436.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 937,883.00 | 933,369.00 | 884,471.00 | 869,164.00 | 774,814.00 | 408,647.00 | 0 | 0 | 0 | 0 | 0 | 6,429.00 | 7,013.00 | 6,941.00 | 6,846.00 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 14,429.00 | 18,411.00 | 15,801.00 | 15,639.00 | 17,120.00 | 16,138.00 | 13,665.00 | 15,225.00 | 16,066.00 |
| Common Shares Outstanding | 358,836.00 | 362,236.35 | 362,508.70 | 360,093.25 | 356,575.54 | 352,689.39 | 355,695.85 | 357,590.49 | 359,014.45 | 359,051.21 | 359,202.12 | 352,842.03 | 340,384.16 | 339,007.75 | 338,351.98 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 778,081.00 | 507,231.00 | 246,617.00 | -434,147.00 | 715,977.00 | 467,703.00 | 228,183.00 | -366,442.00 | 606,783.00 | 398,748.00 | 192,014.00 | 334,184.00 | 211,533.00 |
| Cost Of Revenue | 0 | 0 | 0 | -3,601.00 | 4,496.00 | 2,676.00 | 1,384.00 | -2,155.00 | 3,649.00 | 2,472.00 | 1,261.00 | 9,296.00 | 8,035.00 |
| Interest Expense | 7,613.00 | 1,777.00 | 1,550.00 | 2,978.00 | 6,582.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | -7,613.00 | -1,777.00 | -1,550.00 | -13,976.00 | -6,582.00 | 6,490.00 | 4,508.00 | -6,513.00 | 13,340.00 | 20,002.00 | 2,098.00 | 16,532.00 | 8,517.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 3,601.00 | -4,496.00 | -2,676.00 | -1,384.00 | 2,155.00 | -3,649.00 | -2,472.00 | -1,261.00 | 9,296.00 | 8,035.00 |
| Gross Profit | 0 | 0 | 0 | -430,546.00 | 711,481.00 | 465,027.00 | 226,799.00 | -364,287.00 | 603,134.00 | 396,276.00 | 190,753.00 | 324,888.00 | 203,498.00 |
| Operating Expenses | 682,338.00 | 447,835.00 | 217,298.00 | -336,669.00 | 591,634.00 | 380,342.00 | 188,423.00 | -256,577.00 | 525,231.00 | 347,872.00 | 175,741.00 | 350,904.00 | 223,008.00 |
| Selling, General and Administrative Expenses | 274,588.00 | 178,958.00 | 84,630.00 | -132,663.00 | 232,851.00 | 150,815.00 | 74,099.00 | -140,542.00 | 218,697.00 | 144,921.00 | 74,507.00 | 125,067.00 | 79,521.00 |
| Research and Development Expenses | 114,522.00 | 74,658.00 | 37,271.00 | -51,298.00 | 94,247.00 | 59,631.00 | 32,051.00 | -51,583.00 | 84,225.00 | 57,275.00 | 29,280.00 | 55,298.00 | 35,194.00 |
| Other Operating Expenses | 293,228.00 | 194,219.00 | 95,397.00 | -152,708.00 | 264,536.00 | 169,896.00 | 82,273.00 | -64,452.00 | 222,309.00 | 145,676.00 | 71,954.00 | 170,539.00 | 108,293.00 |
| Operating Income | 95,743.00 | 59,396.00 | 29,319.00 | -93,877.00 | 119,847.00 | 84,685.00 | 38,376.00 | -107,710.00 | 77,903.00 | 48,404.00 | 15,012.00 | -26,016.00 | -19,510.00 |
| Net Non-Operating Income | -7,613.00 | -1,777.00 | -1,550.00 | -13,976.00 | -6,582.00 | 6,490.00 | 4,508.00 | 63,487.00 | 13,340.00 | 20,002.00 | 2,098.00 | 16,532.00 | 8,517.00 |
| EBT | 88,130.00 | 57,619.00 | 27,769.00 | -107,853.00 | 113,265.00 | 91,175.00 | 42,884.00 | -44,223.00 | 91,243.00 | 68,406.00 | 17,110.00 | -9,484.00 | -10,993.00 |
| Income Tax | 33,950.00 | 17,562.00 | 7,192.00 | -35,670.00 | 10,292.00 | 29,776.00 | 13,910.00 | -9,819.00 | 24,931.00 | 14,919.00 | 9,172.00 | 5,590.00 | 4,928.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.00 | -1.00 |
| Net Income | 54,180.00 | 40,057.00 | 20,577.00 | -72,183.00 | 102,973.00 | 61,399.00 | 28,974.00 | -34,404.00 | 66,312.00 | 53,487.00 | 7,938.00 | -15,085.00 | -15,922.00 |
| EBIT | 95,743.00 | 59,396.00 | 29,319.00 | -104,875.00 | 119,847.00 | 91,175.00 | 42,884.00 | -44,223.00 | 91,243.00 | 68,406.00 | 17,110.00 | -9,484.00 | -10,993.00 |
| Deprecation and Amortization | 46,083.00 | 29,943.00 | 14,390.00 | -15,862.00 | 33,630.00 | 20,120.00 | 9,408.00 | -9,237.00 | 19,064.00 | 11,948.00 | 6,039.00 | 13,463.00 | 9,028.00 |
| EBITDA | 141,826.00 | 89,339.00 | 43,709.00 | -120,737.00 | 153,477.00 | 111,295.00 | 52,292.00 | -53,460.00 | 110,307.00 | 80,354.00 | 23,149.00 | 3,979.00 | -1,965.00 |
| 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 |
| 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 | 0 |
| Average Shares Outstanding Basic | 372,726.41 | 368,185.09 | 362,979.57 | 358,650.68 | 357,631.05 | 357,795.86 | 359,306.20 | 361,028.09 | 361,206.44 | 364,260.88 | 360,220.16 | 156,915.38 | 0 |
| Average Shares Outstanding Diluted | 388,619.24 | 385,250.56 | 382,215.13 | 410,380.48 | 379,125.36 | 376,727.58 | 378,715.30 | 400,123.33 | 389,658.79 | 392,572.47 | 388,308.28 | 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 178,577.00 | 124,401.00 | 53,716.00 | -74,538.00 | 131,039.00 | 80,914.00 | 39,510.00 | -5,660.00 | 101,328.00 | 59,919.00 | 3,902.00 | 10,788.00 | 16,696.00 |
| Operating Net Income | 162,540.00 | 120,171.00 | 61,731.00 | 170,143.00 | 102,973.00 | 61,399.00 | 28,974.00 | -34,404.00 | 66,312.00 | 53,487.00 | 7,938.00 | -15,085.00 | -15,922.00 |
| Deprecation and Amortization | 46,083.00 | 29,943.00 | 14,390.00 | -15,862.00 | 33,630.00 | 20,120.00 | 9,408.00 | -9,237.00 | 19,064.00 | 11,948.00 | 6,039.00 | 13,463.00 | 9,028.00 |
| Deferred Income Tax | 0 | 0 | 0 | -22,618.00 | 0 | 0 | 0 | -11,122.00 | 0 | 0 | 0 | -175.00 | 344.00 |
| Share Based Compensation | 56,613.00 | 38,814.00 | 18,755.00 | -25,205.00 | 46,173.00 | 28,742.00 | 15,077.00 | -32,689.00 | 48,429.00 | 33,100.00 | 16,927.00 | 23,763.00 | 15,128.00 |
| Change in Working Capital | 16,194.00 | -3,457.00 | -34,205.00 | 43,810.00 | 37,332.00 | -873.00 | -9,339.00 | 52,293.00 | -5,162.00 | -21,319.00 | -15,571.00 | 5,440.00 | 5,738.00 |
| Other Operating Activities | -102,853.00 | -61,070.00 | -6,955.00 | -224,806.00 | -89,069.00 | -28,474.00 | -4,610.00 | 29,499.00 | -27,315.00 | -17,297.00 | -11,431.00 | -16,618.00 | 2,380.00 |
| Investing Cash Flow | -169,379.00 | -133,511.00 | -47,986.00 | 632,284.00 | -1,814,106.00 | -665,298.00 | -114,147.00 | 123,957.00 | -47,754.00 | -63,453.00 | -57,004.00 | -4,539.00 | 283.00 |
| 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 |
| Net Purchase/Sale of PPE | 56,171.00 | 37,297.00 | 20,793.00 | -29,541.00 | 44,115.00 | 30,147.00 | 15,671.00 | -6,561.00 | 29,658.00 | 15,343.00 | 9,352.00 | 13,490.00 | 8,690.00 |
| Net Purchase/Sale of Investments Net | 605,324.00 | 453,474.00 | 136,468.00 | -731,748.00 | 1,469,686.00 | 844,185.00 | 138,649.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 33,081.00 | 33,081.00 | 0 | -1.00 | 48,219.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -863,955.00 | -657,363.00 | -205,247.00 | 1,393,574.00 | -3,376,126.00 | -1,539,630.00 | -268,467.00 | 130,518.00 | -77,412.00 | -78,796.00 | -66,356.00 | -18,029.00 | -8,407.00 |
| Financing Cash Flow | 37,019.00 | 2,240.00 | -402,446.00 | 1,829,293.00 | -436,932.00 | -443,475.00 | -521,113.00 | 1,684,620.00 | -492,732.00 | -315,444.00 | -364,490.00 | 686,881.00 | 652,635.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -28,786.00 | 35,432.00 | 27,267.00 | 14,738.00 | -34,748.00 | 38,955.00 | 28,529.00 | 18,701.00 | -40,025.00 | -40,025.00 |
| Net Issuance/Repurchase of Equity | 95,029.00 | 49,756.00 | 17,753.00 | -149,614.00 | 163,006.00 | 110,681.00 | 54,393.00 | -11,009.00 | 44,567.00 | 29,216.00 | 5,865.00 | 17,670.00 | 16,346.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -58,010.00 | -47,516.00 | -420,199.00 | 2,007,693.00 | -635,370.00 | -581,423.00 | -590,244.00 | 1,730,377.00 | -576,254.00 | -373,189.00 | -389,056.00 | 709,236.00 | 676,314.00 |
| Net Change in Cash | 51,394.00 | -825.00 | -394,838.00 | 2,387,194.00 | -2,119,890.00 | -1,030,170.00 | -597,291.00 | 1,806,817.00 | -439,820.00 | -318,273.00 | -417,077.00 | 691,780.00 | 668,743.00 |
| Cash at Beginning of Period | 5,658,210.00 | 5,658,210.00 | 5,658,210.00 | 3,271,016.00 | 7,018,367.00 | 7,018,367.00 | 7,018,367.00 | 5,211,550.00 | 6,386,720.00 | 6,386,720.00 | 6,386,720.00 | 3,413,289.00 | 3,413,289.00 |
| Cash at End of Period | 5,709,604.00 | 5,657,385.00 | 5,263,372.00 | 5,658,210.00 | 4,898,477.00 | 5,988,197.00 | 6,421,076.00 | 7,018,367.00 | 5,946,900.00 | 6,068,447.00 | 5,969,643.00 | 4,105,069.00 | 4,082,032.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |