PCRX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -8.76 37.08 110.31 63.34
Price to Sales 1.24 2.31 2.64 4.92
Book Value Per Common Share 33.67 37.45 33.74 32.66 14.20
Price to Book 0.56 0.90 1.14 1.84
Price to Operating Cash Flow 4.60 10.08 12.10 21.18
Price to Free Cash Flow
Enterprise Value to EBITDA 270152.69 99523.77 122484.58 230648.19
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 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 214.75 248.50 -6.02 47.68 153.79 82.92 286.21 -94.91 93.32 98.81 508.80 52.34 90.57 292.04
Price to Sales 2.20 3.13 6.81 1.36 3.84 8.13 2.87 5.59 11.70 4.88 8.05 21.67 6.47 10.48 25.81
Book Value Per Common Share 33.95 33.85 34.54 33.67 32.50 18.90 38.36 37.45 35.82 34.82 33.41 33.74 33.57 33.03 31.48 32.66 32.28 30.93 29.62 14.20
Price to Book 0.76 0.71 0.72 0.56 0.46 1.51 0.76 0.90 0.86 1.15 1.22 1.14 1.58 1.77 2.42 1.84 1.73 1.96 2.37
Price to Operating Cash Flow 10.77 23.09 32.43 4.46 12.95 27.67 13.22 29.44 98.03 23.39 43.48 111.27 24.12 63.23 254.32
Price to Free Cash Flow
Enterprise Value to EBITDA 111238.84 166254.83 333823.92 281143.67 384168.31 139664.55 292903.93 6905022.79 200953.25 299100.94 915384.56 250817.05 434112.82 1255185.08

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 160.00 -63.16 -72.14
Revenue YoY 3.85 1.22 23.14 26.04
EBITDA YoY -79.54 8.84 24.06 77.72
Net Profit YoY 163.72 -62.10 -71.15
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 215.79 189900.00 164.29 -3.39 293.33 59.70 179.17
Revenue YoY 51.29 107.21 48.84 106.53 49.70 105.69 51.15 107.23 50.16 113.92
EBITDA YoY 54.22 87.33 167.69 60.64 2236.77 35.98 137.61 60.04 153.05
Net Profit YoY 210.34 -76.48 174.37 -2.60 291.10 59.97 184.02

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 10.48 6.03 6.34 14.83 12.23
Quick Ratio 1.93 3.94 2.62 1.44 2.27
Current Ratio 2.40 5.24 3.37 1.66 2.57
Debt to Equity 1.00 0.81 1.17 1.84 1.06
Long-Term Debt to Equity 0.60 0.70 0.98 1.13 0.65
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 5.44 9.72 10.67 10.48 9.81 8.72 7.01 5.99 5.10 4.80 3.79 6.28 7.24 7.00 10.08 14.67 15.72 14.70 13.46 11.95
Quick Ratio 3.38 1.79 1.90 1.93 1.81 5.49 4.58 3.94 3.55 2.94 2.71 2.62 3.21 3.06 1.78 1.44 3.29 3.13 2.77 2.27
Current Ratio 5.26 2.38 2.41 2.40 2.25 6.82 5.81 5.24 4.78 3.94 3.81 3.37 4.06 3.95 2.19 1.66 3.64 3.47 3.10 2.57
Debt to Equity 0.78 1.03 0.99 1.00 1.03 0.87 0.77 0.81 0.85 0.91 0.98 1.17 1.25 1.29 1.67 1.84 0.89 0.93 0.98 1.06
Long-Term Debt to Equity 0.64 0.62 0.59 0.60 0.62 0.77 0.67 0.70 0.73 0.77 0.86 0.98 1.08 1.12 1.24 1.13 0.57 0.60 0.62 0.65

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -6.41 2.66 0.95 2.02 11.42
ROE -12.79 4.82 2.05 5.75 23.48
Gross Margin 75.69 72.64 70.11 74.10 72.69
Operating Margin -6.64 12.15 7.99 16.28 10.65
EBITDA Margin 4.60 23.35 21.71 21.55 15.28
Net Profit Margin -14.20 6.22 2.39 7.75 33.87
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 0.42 0.00 0.30 -7.60 1.69 0.57 1.11 0.40 -1.28 1.50 1.54 0.36 3.47 2.22 0.81
ROE 0.74 0.00 0.60 -15.42 3.17 1.01 2.05 0.77 -2.54 3.38 3.53 0.96 6.56 4.29 1.59
Gross Margin 79.33 78.52 79.69 74.59 73.44 71.63 72.26 70.52 69.43 72.24 73.52 77.17 73.52 73.84 73.66
Operating Margin 5.64 4.59 7.87 -14.94 16.64 10.15 9.09 7.53 -10.53 12.19 14.78 11.10 21.95 20.57 16.55
EBITDA Margin 18.80 18.44 20.40 -3.74 27.44 21.17 20.66 19.25 1.69 24.53 27.27 23.78 26.00 24.39 20.62
Net Profit Margin 1.02 -0.01 2.85 -22.50 8.07 5.37 3.46 1.89 -12.18 5.26 8.16 4.32 12.32 11.57 8.71

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 1,553,516.00 1,574,386.00 1,681,200.00 2,075,353.00 1,274,513.00
   Current Assets 745,130.00 509,994.00 498,334.00 866,048.00 651,623.00
      Cash and Short-Term Investments 484,615.00 278,581.00 288,651.00 656,409.00 521,662.00
            Cash and Cash Equivalents 276,774.00 153,298.00 104,139.00 585,578.00 99,957.00
            Short-Term Investments 207,841.00 125,283.00 184,512.00 70,831.00 421,705.00
      Net Receivables 113,304.00 105,556.00 98,397.00 96,318.00 53,046.00
      Inventory 125,282.00 104,353.00 96,063.00 98,550.00 64,650.00
      Other Current Assets 21,929.00 21,504.00 15,223.00 14,771.00 12,265.00
   Non-Current Assets 808,386.00 1,064,392.00 1,182,866.00 1,209,305.00 622,890.00
      Property, Plant, Equipment Net 267,491.00 271,747.00 299,089.00 330,211.00 278,680.00
      Goodwill 0 163,243.00 190,939.00 145,175.00 99,547.00
      Intangible Assets 425,970.00 483,258.00 540,546.00 623,968.00 96,521.00
      Long-Term Investments 0 2,410.00 37,209.00 0 95,459.00
      Non-Current Deferred Assets 130,376.00 144,485.00 160,309.00 153,364.00 106,164.00
      Other Non-Current Assets -15,451.00 -751.00 -45,226.00 -43,413.00 -53,481.00
Liabilities 775,168.00 704,256.00 906,190.00 1,344,945.00 654,825.00
   Current Liabilities 309,920.00 97,383.00 147,774.00 521,118.00 253,328.00
      Payables and Expenses 99,257.00 79,941.00 105,005.00 138,098.00 81,405.00
            Account Payables 19,133.00 15,698.00 15,220.00 10,543.00 10,431.00
            Current Accrued Liabilities 80,124.00 64,243.00 89,785.00 127,555.00 70,974.00
      Short-Term Debt 210,663.00 17,442.00 42,769.00 382,591.00 157,073.00
      Other Current Liabilities 0.00 0.00 0.00 429.00 14,850.00
   Non-Current Liabilities 465,248.00 606,873.00 758,416.00 823,827.00 401,497.00
      Long-Term Debt 428,190.00 568,602.00 720,625.00 746,257.00 384,055.00
      Other Non-Current Liabilities 37,058.00 38,271.00 37,791.00 77,570.00 17,442.00
Equity 778,348.00 870,130.00 775,010.00 730,408.00 619,688.00
   Shareholders Equity 1,557,039.00 1,740,507.00 1,549,640.00 1,460,983.00 619,688.00
      Capital Stock 47.00 46.00 46.00 45.00 44.00
      Share Premium 1,009,435.00 976,633.00 924,095.00 942,091.00 873,201.00
      Retained Earnings -206,356.00 -106,796.00 -148,751.00 -211,895.00 -253,875.00
      Treasury Shares 25,121.00 0 0 0 0
      Accumulated Other Comprehensive Income 343.00 247.00 -380.00 167.00 318.00
   Minority Interest 0 0 0 0 0
Investments 207,841.00 127,693.00 221,721.00 70,831.00 517,164.00
Debt 638,853.00 586,044.00 763,394.00 1,128,848.00 541,128.00
Net Debt 154,238.00 307,463.00 474,743.00 472,439.00 19,466.00
Common Shares Outstanding 46,240.60 46,481.17 45,927.79 44,734.31 43,636.93
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 700,966.00 674,978.00 666,823.00 541,533.00 429,647.00
Cost Of Revenue 170,428.00 184,669.00 199,295.00 140,255.00 117,328.00
Gross Profit 530,538.00 490,309.00 467,528.00 401,278.00 312,319.00
Operating Expenses 603,909.00 402,634.00 407,504.00 311,354.00 265,969.00
   Selling, General and Administrative Expenses 294,099.00 269,441.00 254,516.00 199,345.00 193,516.00
   Research and Development Expenses 81,577.00 76,257.00 84,797.00 55,545.00 59,421.00
   Other Operating Expenses 228,233.00 56,936.00 68,191.00 56,464.00 13,032.00
Operating Income -73,371.00 87,675.00 60,024.00 89,924.00 46,350.00
Net Non-Operating Income 10,265.00 -25,974.00 -46,722.00 -33,520.00 -26,261.00
Interest Income 36,258.00 31,750.00 44,518.00 32,646.00 30,300.00
Interest Expense 16,569.00 20,306.00 39,976.00 31,750.00 25,671.00
Net Interest 19,689.00 11,444.00 4,542.00 896.00 4,629.00
EBT -63,106.00 61,701.00 13,302.00 56,404.00 20,089.00
Income Tax 36,454.00 19,746.00 2,607.00 14,424.00 125,434.00
Net Income -99,560.00 41,955.00 15,909.00 41,980.00 145,523.00
EBIT -46,537.00 82,007.00 53,278.00 88,154.00 45,760.00
Deprecation and Amortization 78,785.00 75,574.00 91,501.00 28,548.00 19,908.00
EBITDA 32,248.00 157,581.00 144,779.00 116,702.00 65,668.00
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 46,245.00 46,222.00 45,521.00 44,262.00 42,671.00
Average Shares Outstanding Diluted 46,245.00 51,979.00 46,538.00 45,630.00 43,682.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 189,389.00 154,649.00 145,274.00 125,717.00 77,032.00
   Operating Net Income -298,680.00 41,955.00 15,909.00 41,980.00 145,523.00
   Deprecation and Amortization 78,785.00 75,574.00 91,501.00 28,548.00 19,908.00
   Deferred Income Tax 20,621.00 15,615.00 -7,945.00 10,872.00 -126,613.00
   Share Based Compensation 51,171.00 47,895.00 48,092.00 42,246.00 39,920.00
   Change in Working Capital 53,555.00 4,399.00 -11,849.00 8,844.00 830.00
   Other Operating Activities 283,937.00 -30,789.00 9,566.00 -6,773.00 -2,536.00
Investing Cash Flow -83,276.00 77,541.00 -225,185.00 -20,790.00 -277,607.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 10,636.00 15,161.00 30,076.00 45,866.00 37,801.00
   Net Purchase/Sale of Investments Net 0 0 0 1,681,424.00 854,386.00
   Net Purchase/Sale of Business 0 0 0 9,057.00 1,160.00
   Other Investing Activities -93,912.00 62,380.00 -255,261.00 -1,757,137.00 -1,170,954.00
Financing Cash Flow 17,363.00 -183,031.00 -401,528.00 380,694.00 222,304.00
   Net Issuance/Repayment of Debt 487,135.00 149,550.00 349,569.00 363,750.00 491,501.00
   Net Issuance/Repurchase of Equity 25,000.00 1,939.00 24,387.00 23,844.00 45,218.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -494,772.00 -334,520.00 -775,484.00 -6,900.00 -314,415.00
Net Change in Cash 123,476.00 49,159.00 -481,439.00 485,621.00 21,729.00
   Cash at Beginning of Period 153,298.00 104,139.00 585,578.00 0 0
   Cash at End of Period 276,774.00 153,298.00 104,139.00 0 0
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 1,297,577.00 1,537,262.00 1,586,669.00 1,553,516.00 1,521,691.00 1,646,820.00 1,583,321.00 1,574,386.00 1,534,462.00 1,542,381.00 1,523,418.00 1,681,200.00 1,734,365.00 1,733,988.00 1,891,476.00 2,075,353.00 1,356,002.00 1,325,833.00 1,287,549.00 1,274,513.00
   Current Assets 562,751.00 745,613.00 759,962.00 745,130.00 689,969.00 632,214.00 543,113.00 509,994.00 447,255.00 429,324.00 376,114.00 498,334.00 533,411.00 526,210.00 667,018.00 866,048.00 822,352.00 792,579.00 720,247.00 651,623.00
      Cash and Short-Term Investments 246,334.00 445,864.00 493,626.00 484,615.00 453,810.00 404,226.00 325,890.00 278,581.00 235,188.00 220,766.00 173,999.00 288,651.00 328,725.00 316,393.00 452,194.00 656,409.00 693,858.00 646,595.00 590,063.00 521,662.00
            Cash and Cash Equivalents 147,589.00 300,484.00 283,610.00 276,774.00 245,965.00 247,053.00 184,052.00 153,298.00 99,119.00 86,810.00 35,545.00 104,139.00 109,424.00 122,061.00 226,751.00 585,578.00 134,036.00 105,774.00 66,699.00 99,957.00
            Short-Term Investments 98,745.00 145,380.00 210,016.00 207,841.00 207,845.00 157,173.00 141,838.00 125,283.00 136,069.00 133,956.00 138,454.00 184,512.00 219,301.00 194,332.00 225,443.00 70,831.00 559,822.00 540,821.00 523,364.00 421,705.00
      Net Receivables 115,268.00 114,367.00 104,745.00 113,304.00 100,653.00 104,779.00 101,639.00 105,556.00 96,956.00 99,079.00 93,205.00 98,397.00 93,471.00 91,105.00 92,103.00 96,318.00 49,975.00 68,357.00 52,583.00 53,046.00
      Inventory 157,680.00 148,163.00 133,754.00 125,282.00 111,865.00 103,438.00 96,782.00 104,353.00 96,520.00 92,130.00 92,977.00 96,063.00 96,799.00 100,588.00 103,662.00 98,550.00 67,209.00 65,264.00 64,606.00 64,650.00
      Other Current Assets 43,469.00 37,219.00 27,837.00 21,929.00 23,641.00 19,771.00 18,802.00 21,504.00 18,591.00 17,349.00 15,933.00 15,223.00 14,416.00 18,124.00 19,059.00 14,771.00 11,310.00 12,363.00 12,995.00 12,265.00
   Non-Current Assets 734,826.00 791,649.00 826,707.00 808,386.00 831,722.00 1,014,606.00 1,040,208.00 1,064,392.00 1,087,207.00 1,113,057.00 1,147,304.00 1,182,866.00 1,200,954.00 1,207,778.00 1,224,458.00 1,209,305.00 533,650.00 533,254.00 567,302.00 622,890.00
      Property, Plant, Equipment Net 235,454.00 251,806.00 263,179.00 267,491.00 251,082.00 257,614.00 264,730.00 271,747.00 277,477.00 286,747.00 292,401.00 299,089.00 320,708.00 323,361.00 327,238.00 330,211.00 229,025.00 224,554.00 217,710.00 278,680.00
      Goodwill 38,416.00 38,399.00 21,520.00 0 0 163,243.00 163,243.00 163,243.00 163,243.00 163,243.00 163,243.00 190,939.00 179,175.00 156,717.00 155,897.00 145,175.00 99,547.00 99,547.00 99,547.00 99,547.00
      Intangible Assets 416,653.00 482,666.00 493,156.00 425,970.00 440,292.00 454,614.00 468,936.00 483,258.00 497,580.00 511,902.00 526,224.00 540,546.00 581,002.00 595,324.00 609,646.00 623,968.00 90,621.00 92,588.00 94,554.00 96,521.00
      Long-Term Investments 0 0 0 0 0 0 0 2,410.00 0 0 8,281.00 37,209.00 17,394.00 0 0 0 0 0 34,971.00 95,459.00
      Non-Current Deferred Assets 120,188.00 128,270.00 129,008.00 130,376.00 134,022.00 135,136.00 141,057.00 144,485.00 151,660.00 156,140.00 167,570.00 160,309.00 155,531.00 167,149.00 169,282.00 153,364.00 93,265.00 98,599.00 104,467.00 106,164.00
      Other Non-Current Assets -75,885.00 -109,492.00 -80,156.00 -15,451.00 6,326.00 3,999.00 2,242.00 -751.00 -2,753.00 -4,975.00 -10,415.00 -45,226.00 -52,856.00 -34,773.00 -37,605.00 -43,413.00 21,192.00 17,966.00 16,053.00 -53,481.00
Liabilities 570,363.00 779,495.00 788,128.00 775,168.00 772,108.00 767,542.00 691,159.00 704,256.00 702,911.00 734,406.00 755,377.00 906,190.00 964,242.00 977,352.00 1,181,900.00 1,344,945.00 637,400.00 638,665.00 636,731.00 654,825.00
   Current Liabilities 107,078.00 313,164.00 314,732.00 309,920.00 306,401.00 92,690.00 93,444.00 97,383.00 93,661.00 108,912.00 98,698.00 147,774.00 131,526.00 133,179.00 305,073.00 521,118.00 225,788.00 228,693.00 232,084.00 253,328.00
      Payables and Expenses 97,330.00 101,147.00 103,241.00 99,257.00 95,744.00 83,541.00 75,800.00 79,941.00 76,395.00 80,427.00 78,894.00 105,005.00 89,290.00 91,258.00 102,512.00 138,098.00 58,693.00 64,342.00 59,349.00 81,405.00
            Account Payables 17,687.00 30,124.00 23,172.00 19,133.00 19,367.00 18,730.00 8,982.00 15,698.00 16,511.00 24,206.00 17,261.00 15,220.00 12,933.00 13,983.00 14,843.00 10,543.00 7,895.00 12,179.00 9,110.00 10,431.00
            Current Accrued Liabilities 79,643.00 71,023.00 80,069.00 80,124.00 76,377.00 64,811.00 66,818.00 64,243.00 59,884.00 56,221.00 61,633.00 89,785.00 76,357.00 77,275.00 87,669.00 127,555.00 50,798.00 52,163.00 50,239.00 70,974.00
      Short-Term Debt 9,748.00 212,017.00 211,491.00 210,663.00 210,657.00 9,149.00 17,644.00 17,442.00 17,266.00 28,485.00 19,804.00 42,769.00 42,236.00 41,910.00 201,698.00 382,591.00 161,630.00 159,325.00 157,150.00 157,073.00
      Other Current Liabilities 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 11.00 863.00 429.00 5,465.00 5,026.00 15,585.00 14,850.00
   Non-Current Liabilities 463,285.00 466,331.00 473,396.00 465,248.00 465,707.00 674,852.00 597,715.00 606,873.00 609,250.00 625,494.00 656,679.00 758,416.00 832,716.00 844,173.00 876,827.00 823,827.00 411,612.00 409,972.00 404,647.00 401,497.00
      Long-Term Debt 415,560.00 419,386.00 424,968.00 428,190.00 433,766.00 639,446.00 564,133.00 568,602.00 573,030.00 592,229.00 605,360.00 720,625.00 779,400.00 789,453.00 799,453.00 746,257.00 392,930.00 389,943.00 387,004.00 384,055.00
      Other Non-Current Liabilities 47,725.00 46,945.00 48,428.00 37,058.00 31,941.00 35,406.00 33,582.00 38,271.00 36,220.00 33,265.00 51,319.00 37,791.00 53,316.00 54,720.00 77,374.00 77,570.00 18,682.00 20,029.00 17,643.00 17,442.00
Equity 727,214.00 757,767.00 798,541.00 778,348.00 749,583.00 879,278.00 892,162.00 870,130.00 831,551.00 807,975.00 768,041.00 775,010.00 770,123.00 756,636.00 709,576.00 730,408.00 718,602.00 687,168.00 650,818.00 619,688.00
   Shareholders Equity 1,458,551.00 1,519,596.00 1,598,433.00 1,557,039.00 1,499,844.00 1,758,661.00 1,784,476.00 1,740,507.00 1,663,092.00 1,615,777.00 1,535,945.00 1,549,640.00 1,539,576.00 1,512,667.00 1,418,625.00 1,460,983.00 1,437,357.00 1,374,517.00 1,301,808.00 619,688.00
      Capital Stock 48.00 48.00 47.00 47.00 47.00 47.00 47.00 46.00 46.00 46.00 46.00 46.00 46.00 46.00 45.00 45.00 45.00 44.00 44.00 44.00
      Share Premium 1,049,545.00 1,035,563.00 1,023,808.00 1,009,435.00 996,376.00 983,178.00 989,780.00 976,633.00 963,181.00 950,626.00 936,419.00 924,095.00 909,396.00 895,151.00 867,890.00 942,091.00 925,169.00 911,368.00 894,108.00 873,201.00
      Retained Earnings -200,959.00 -206,391.00 -201,544.00 -206,356.00 -222,397.00 -78,931.00 -97,817.00 -106,796.00 -131,666.00 -142,524.00 -168,287.00 -148,751.00 -138,649.00 -137,956.00 -157,832.00 -211,895.00 -206,765.00 -224,425.00 -243,506.00 -253,875.00
      Treasury Shares 125,543.00 75,515.00 25,121.00 25,121.00 25,121.00 25,121.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 4,123.00 4,062.00 1,351.00 343.00 678.00 105.00 152.00 247.00 -10.00 -173.00 -137.00 -380.00 -670.00 -605.00 -527.00 167.00 153.00 181.00 172.00 318.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 98,745.00 145,380.00 210,016.00 207,841.00 207,845.00 157,173.00 141,838.00 127,693.00 136,069.00 133,956.00 146,735.00 221,721.00 236,695.00 194,332.00 225,443.00 70,831.00 559,822.00 540,821.00 558,335.00 517,164.00
Debt 425,308.00 631,403.00 636,459.00 638,853.00 644,423.00 648,595.00 581,777.00 586,044.00 590,296.00 620,714.00 625,164.00 763,394.00 821,636.00 831,363.00 1,001,151.00 1,128,848.00 554,560.00 549,268.00 544,154.00 541,128.00
Net Debt 178,974.00 185,539.00 142,833.00 154,238.00 190,613.00 244,369.00 255,887.00 307,463.00 355,108.00 399,948.00 451,165.00 474,743.00 492,911.00 514,970.00 548,957.00 472,439.00 0 0 0 19,466.00
Common Shares Outstanding 42,965.90 44,897.77 46,283.41 46,240.60 46,148.15 93,071.36 46,517.41 46,481.17 46,426.84 46,408.96 45,970.34 45,927.79 45,864.32 45,801.58 45,064.46 44,734.31 44,523.41 44,436.63 43,957.51 43,636.93
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 529,538.00 350,022.00 168,923.00 -325,004.00 513,713.00 345,140.00 167,117.00 -308,905.00 493,734.00 329,808.00 160,341.00 -313,438.00 494,868.00 327,402.00 157,991.00 -214,450.00 382,339.00 254,617.00 119,027.00
Cost Of Revenue 109,450.00 75,172.00 34,306.00 -99,208.00 130,542.00 91,678.00 47,416.00 -98,555.00 136,977.00 97,227.00 49,020.00 -60,859.00 137,379.00 86,701.00 36,074.00 -58,939.00 101,248.00 66,597.00 31,349.00
Gross Profit 420,088.00 274,850.00 134,617.00 -225,796.00 383,171.00 253,462.00 119,701.00 -210,350.00 356,757.00 232,581.00 111,321.00 -252,579.00 357,489.00 240,701.00 121,917.00 -155,511.00 281,091.00 188,020.00 87,678.00
Operating Expenses 403,237.00 264,361.00 132,627.00 -195,836.00 481,246.00 212,010.00 106,489.00 -209,823.00 302,250.00 195,795.00 114,412.00 -176,665.00 287,572.00 192,073.00 104,524.00 -86,005.00 195,378.00 133,740.00 68,241.00
   Selling, General and Administrative Expenses 267,151.00 175,354.00 86,776.00 -132,564.00 214,485.00 140,152.00 72,026.00 -140,735.00 203,640.00 135,693.00 70,843.00 -129,553.00 190,546.00 129,263.00 64,260.00 -96,654.00 148,142.00 99,335.00 48,522.00
   Research and Development Expenses 79,859.00 53,893.00 25,342.00 -32,917.00 57,680.00 38,576.00 18,238.00 -33,641.00 56,794.00 35,964.00 17,140.00 -51,987.00 67,292.00 47,887.00 21,605.00 -28,818.00 40,031.00 28,453.00 15,879.00
   Other Operating Expenses 56,227.00 35,114.00 20,509.00 -30,355.00 209,081.00 33,282.00 16,225.00 -35,447.00 41,816.00 24,138.00 26,429.00 4,875.00 29,734.00 14,923.00 18,659.00 39,467.00 7,205.00 5,952.00 3,840.00
Operating Income 16,851.00 10,489.00 1,990.00 -29,960.00 -98,075.00 41,452.00 13,212.00 -527.00 54,507.00 36,786.00 -3,091.00 -75,914.00 69,917.00 48,628.00 17,393.00 -69,506.00 85,713.00 54,280.00 19,437.00
Net Non-Operating Income -548.00 -3,710.00 6,716.00 -8,378.00 9,443.00 8,772.00 428.00 49,341.00 -26,526.00 -25,406.00 -23,383.00 21,251.00 -38,547.00 -19,327.00 -10,099.00 12,213.00 -23,111.00 -15,909.00 -6,713.00
Interest Income 33,991.00 21,178.00 11,475.00 -12,836.00 26,023.00 15,852.00 7,219.00 -24,625.00 24,937.00 18,707.00 12,731.00 -16,293.00 30,692.00 19,602.00 10,517.00 -11,516.00 22,143.00 14,633.00 7,386.00
Interest Expense 13,554.00 9,275.00 4,580.00 -5,836.00 11,889.00 7,200.00 3,316.00 -19,655.00 16,918.00 13,454.00 9,589.00 -18,284.00 28,935.00 19,079.00 10,246.00 -10,542.00 21,327.00 13,994.00 6,971.00
Net Interest 20,437.00 11,903.00 6,895.00 -7,000.00 14,134.00 8,652.00 3,903.00 -4,970.00 8,019.00 5,253.00 3,142.00 1,991.00 1,757.00 523.00 271.00 -974.00 816.00 639.00 415.00
EBT 16,303.00 6,779.00 8,706.00 -38,338.00 -88,632.00 50,224.00 13,640.00 48,814.00 27,981.00 11,380.00 -26,474.00 -54,663.00 31,370.00 29,301.00 7,294.00 -57,293.00 62,602.00 38,371.00 12,724.00
Income Tax 10,906.00 6,814.00 3,894.00 -17,535.00 26,969.00 22,359.00 4,661.00 -3,241.00 10,896.00 5,153.00 6,938.00 -5,815.00 5,359.00 2,597.00 466.00 -12,344.00 15,492.00 8,921.00 2,355.00
Net Income 5,397.00 -35.00 4,812.00 -20,803.00 -115,601.00 27,865.00 8,979.00 38,179.00 17,085.00 6,227.00 -19,536.00 -43,634.00 26,011.00 26,704.00 6,828.00 -44,949.00 47,110.00 29,450.00 10,369.00
EBIT 29,857.00 16,054.00 13,286.00 -44,174.00 -76,743.00 57,424.00 16,956.00 29,159.00 44,899.00 24,834.00 -16,885.00 -72,947.00 60,305.00 48,380.00 17,540.00 -67,835.00 83,929.00 52,365.00 19,695.00
Deprecation and Amortization 69,681.00 48,490.00 21,168.00 -34,472.00 57,542.00 37,289.00 18,426.00 -39,773.00 57,089.00 38,656.00 19,602.00 -30,524.00 61,095.00 40,897.00 20,033.00 -1,529.00 15,478.00 9,748.00 4,851.00
EBITDA 99,538.00 64,544.00 34,454.00 -78,646.00 -19,201.00 94,713.00 35,382.00 -10,614.00 101,988.00 63,490.00 2,717.00 -103,471.00 121,400.00 89,277.00 37,573.00 -69,364.00 99,407.00 62,113.00 24,546.00
EPS 0.00 0 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 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 45,257.00 45,867.00 46,275.00 45,875.00 46,269.00 46,337.00 46,499.00 46,769.00 46,151.00 46,019.00 45,949.00 46,630.00 45,400.00 45,185.00 44,869.00 45,075.00 44,151.00 43,989.00 43,833.00
Average Shares Outstanding Diluted 45,729.00 45,867.00 46,526.00 35,152.00 46,269.00 51,366.00 52,193.00 69,339.00 46,343.00 46,285.00 45,949.00 35,232.00 52,220.00 52,262.00 46,438.00 45,101.00 45,674.00 45,779.00 45,966.00
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 108,305.00 47,471.00 35,459.00 -118,306.00 156,257.00 102,337.00 49,101.00 -34,171.00 107,065.00 62,627.00 19,128.00 -49,323.00 103,237.00 60,583.00 30,777.00 -31,081.00 102,502.00 42,215.00 12,081.00
   Operating Net Income 16,191.00 -35.00 4,812.00 -219,923.00 -115,601.00 27,865.00 8,979.00 38,179.00 17,085.00 6,227.00 -19,536.00 -43,634.00 26,011.00 26,704.00 6,828.00 -44,949.00 47,110.00 29,450.00 10,369.00
   Deprecation and Amortization 69,681.00 48,490.00 21,168.00 -34,472.00 57,542.00 37,289.00 18,426.00 -39,773.00 57,089.00 38,656.00 19,602.00 -30,524.00 61,095.00 40,897.00 20,033.00 -1,529.00 15,478.00 9,748.00 4,851.00
   Deferred Income Tax 10,221.00 2,149.00 1,397.00 -15,953.00 17,113.00 15,998.00 3,463.00 9,843.00 9,014.00 4,100.00 -7,342.00 -13,062.00 2,895.00 2,193.00 29.00 -11,440.00 12,953.00 7,613.00 1,746.00
   Share Based Compensation 44,003.00 30,025.00 14,553.00 -26,560.00 38,905.00 25,675.00 13,151.00 -22,515.00 35,475.00 22,945.00 11,990.00 -21,245.00 35,415.00 22,733.00 11,189.00 -19,791.00 31,356.00 20,571.00 10,110.00
   Change in Working Capital 43,503.00 48,126.00 15,272.00 43,549.00 23,707.00 2,961.00 -16,662.00 71,059.00 -18,125.00 -19,691.00 -28,844.00 22,681.00 -22,909.00 -13,722.00 2,101.00 52,031.00 -21,272.00 -77.00 -21,838.00
   Other Operating Activities -75,294.00 -81,284.00 -21,743.00 135,053.00 134,591.00 -7,451.00 21,744.00 -90,964.00 6,527.00 10,390.00 43,258.00 36,461.00 730.00 -18,222.00 -9,403.00 -5,403.00 16,877.00 -25,090.00 6,843.00
Investing Cash Flow 80,148.00 36,534.00 -25,629.00 45,907.00 -82,908.00 -30,745.00 -15,530.00 -131,318.00 69,167.00 73,509.00 66,183.00 408,066.00 -236,374.00 -188,858.00 -208,019.00 175,213.00 -87,708.00 -52,631.00 -55,664.00
   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 15,115.00 11,245.00 8,548.00 -5,144.00 8,518.00 4,426.00 2,836.00 -14,736.00 13,363.00 9,969.00 6,565.00 -21,579.00 24,584.00 19,403.00 7,668.00 -27,531.00 36,700.00 23,624.00 13,073.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,680,204.00 0 0 1,220.00
   Net Purchase/Sale of Business 16,702.00 16,702.00 16,702.00 0 0 0 0 0 0 0 0 0 0 0 0 9,057.00 0 0 0
   Other Investing Activities 48,331.00 8,587.00 -50,879.00 51,051.00 -91,426.00 -35,171.00 -18,366.00 -116,582.00 55,804.00 63,540.00 59,618.00 429,645.00 -260,958.00 -208,261.00 -215,687.00 -1,486,517.00 -124,408.00 -76,255.00 -69,957.00
Financing Cash Flow -317,975.00 -60,499.00 -2,994.00 -21,301.00 19,318.00 22,163.00 -2,817.00 305,591.00 -181,252.00 -153,465.00 -153,905.00 458,316.00 -343,017.00 -335,242.00 -181,585.00 334,851.00 19,285.00 16,233.00 10,325.00
   Net Issuance/Repayment of Debt 308,487.00 0 0 -487,135.00 487,135.00 487,135.00 0 -299,100.00 149,550.00 149,550.00 149,550.00 -542,178.00 349,569.00 349,569.00 192,609.00 363,750.00 0 0 0
   Net Issuance/Repurchase of Equity 100,092.00 50,039.00 0 -25,000.00 25,000.00 25,000.00 0 -2,246.00 1,939.00 1,913.00 333.00 -32,000.00 23,482.00 21,881.00 11,024.00 -21,527.00 19,049.00 15,997.00 10,325.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -726,554.00 -110,538.00 -2,994.00 490,834.00 -492,817.00 -489,972.00 -2,817.00 606,937.00 -332,741.00 -304,928.00 -303,788.00 1,032,494.00 -716,068.00 -706,692.00 -385,218.00 -7,372.00 236.00 236.00 0.00
Net Change in Cash -129,185.00 23,710.00 6,836.00 -93,700.00 92,667.00 93,755.00 30,754.00 140,102.00 -5,020.00 -17,329.00 -68,594.00 817,059.00 -476,154.00 -463,517.00 -358,827.00 478,983.00 34,079.00 5,817.00 -33,258.00
   Cash at Beginning of Period 276,774.00 276,774.00 276,774.00 370,474.00 153,298.00 153,298.00 153,298.00 13,196.00 104,139.00 104,139.00 104,139.00 -712,920.00 585,578.00 585,578.00 585,578.00 0.00 99,957.00 99,957.00 99,957.00
   Cash at End of Period 147,589.00 300,484.00 283,610.00 276,774.00 245,965.00 247,053.00 184,052.00 153,298.00 99,119.00 86,810.00 35,545.00 104,139.00 109,424.00 122,061.00 226,751.00 0 134,036.00 105,774.00 66,699.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0