PLPC

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 16.90 10.40 7.55 8.89 11.31
Price to Sales 0.99 0.98 0.64 0.61 0.72
Book Value Per Common Share 85.95 60.21 44.47 39.27 37.33
Price to Book 1.49 2.22 1.87 1.65 1.83
Price to Operating Cash Flow 9.29 6.12 15.70 9.45 8.09
Price to Free Cash Flow
Enterprise Value to EBITDA 85058.43 62478.50 43872.93 47755.94 59063.73
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 35.99 32.55 59.87 23.63 32.26 65.98 14.06 18.41 29.57 9.26 11.67 25.47 11.93 22.69 47.09
Price to Sales 1.83 2.33 4.38 1.47 2.19 4.49 1.53 2.12 3.48 0.75 1.01 2.26 0.83 1.46 2.88
Book Value Per Common Share 95.13 93.56 88.21 85.95 87.59 55.13 56.89 60.21 52.92 55.17 50.27 44.47 34.04 39.15 42.48 39.27 38.44 39.53 35.14 37.33
Price to Book 2.06 1.71 1.59 1.49 1.46 2.26 2.26 2.22 3.07 2.83 2.55 1.87 2.09 1.57 1.49 1.65 1.69 1.88 1.96 1.83
Price to Operating Cash Flow 18.75 24.18 122.08 14.49 17.98 109.93 9.07 16.82 24.86 38.49 -49.13 -60.39 13.26 25.93 25.54
Price to Free Cash Flow
Enterprise Value to EBITDA 187690.21 184081.02 355925.62 122343.05 175061.30 351949.75 86311.30 114634.56 188553.10 56626.24 75794.15 177129.16 65086.49 117887.12 238504.04

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -41.26 16.68 51.51 20.33
Revenue YoY -5.55 5.13 23.12 10.93
EBITDA YoY -29.80 12.66 40.41 17.04
Net Profit YoY -41.43 16.43 52.24 19.88
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 11.00 109.83 40.41 97.95 36.32 95.84 45.73 111.65 66.67 123.97
Revenue YoY 56.04 114.83 52.56 98.45 44.12 99.99 54.82 118.27 54.02 113.17
EBITDA YoY 19.82 119.88 46.68 94.41 37.65 99.29 54.20 126.65 58.55 118.07
Net Profit YoY 10.84 110.32 40.50 97.60 36.14 95.67 45.72 96.37 66.72 123.54

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 11.66 10.90 7.55 7.42 9.18
Quick Ratio 1.56 1.44 1.41 1.28 1.33
Current Ratio 2.91 2.92 2.85 2.58 2.47
Debt to Equity -0.52 -0.52 -0.47 -0.48 -0.47
Long-Term Debt to Equity -0.61 -0.61 -0.58 -0.60 -0.59
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 14.81 13.57 11.13 11.65 9.67 9.65 9.33 10.92 8.87 8.74 6.44 7.57 6.27 6.10 7.03 7.42 7.81 6.81 7.05 9.22
Quick Ratio 1.66 1.66 1.64 1.56 1.39 1.43 1.58 1.44 1.25 1.48 1.38 1.41 1.28 1.28 1.30 1.28 1.28 1.29 1.31 1.33
Current Ratio 3.09 3.08 3.08 2.91 2.81 2.93 3.15 2.92 2.49 2.79 2.71 2.85 2.56 2.57 2.59 2.58 2.37 2.41 2.46 2.47
Debt to Equity -0.52 -0.52 -0.52 -0.52 -0.52 -0.54 -0.53 -0.52 -0.49 -0.48 -0.47 -0.47 -0.47 -0.46 -0.46 -0.48 -0.47 -0.47 -0.48 -0.47
Long-Term Debt to Equity -0.61 -0.61 -0.60 -0.61 -0.61 -0.62 -0.61 -0.61 -0.61 -0.59 -0.58 -0.58 -0.59 -0.58 -0.58 -0.60 -0.59 -0.59 -0.59 -0.59

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 6.46 10.50 9.57 7.31 6.46
ROE 3.13 5.07 5.06 3.77 3.40
Gross Margin 30.01 35.07 33.78 32.13 33.02
Operating Margin 8.38 12.88 12.07 9.84 9.21
EBITDA Margin 11.67 15.70 14.65 12.85 12.18
Net Profit Margin 5.86 9.46 8.54 6.91 6.39
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 4.16 3.84 1.94 4.50 3.31 1.64 9.40 6.73 3.55 7.14 4.84 2.48 5.42 3.32 1.57
ROE 2.00 1.84 0.94 2.18 1.52 0.77 4.75 3.50 1.87 3.82 2.60 1.34 2.89 1.76 0.82
Gross Margin 29.73 30.77 30.91 31.45 31.62 31.32 35.63 36.47 36.45 32.74 31.38 30.35 32.75 33.21 34.19
Operating Margin 6.51 9.36 8.92 8.27 8.69 8.92 14.99 15.95 16.13 11.05 11.01 10.61 9.95 9.60 9.37
EBITDA Margin 9.71 12.64 12.35 12.02 12.50 12.76 17.59 18.41 18.48 13.23 13.29 12.80 12.69 12.32 12.05
Net Profit Margin 5.09 7.16 7.31 6.25 6.78 6.81 10.88 11.51 11.77 8.11 8.62 9.58 6.93 6.40 6.11

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 573,877.00 603,151.00 568,479.00 489,018.00 461,087.00
   Current Assets 315,793.00 324,815.00 328,170.00 272,111.00 256,314.00
      Cash and Short-Term Investments 57,244.00 53,607.00 37,239.00 36,406.00 45,175.00
            Cash and Cash Equivalents 57,244.00 53,607.00 37,239.00 36,406.00 45,175.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 111,402.00 106,892.00 125,261.00 98,203.00 92,686.00
      Inventory 129,913.00 148,814.00 147,458.00 114,507.00 97,537.00
      Other Current Assets 17,234.00 15,502.00 18,212.00 22,995.00 20,916.00
   Non-Current Assets 258,084.00 278,336.00 240,309.00 216,907.00 204,773.00
      Property, Plant, Equipment Net 205,203.00 219,563.00 185,763.00 162,174.00 139,104.00
      Goodwill 26,685.00 96,037.00 99,054.00 77,677.00 71,148.00
      Intangible Assets 31,334.00 34,247.00 33,531.00 30,288.00 14,443.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 6,546.00 7,109.00 5,320.00 3,839.00 10,863.00
      Other Non-Current Assets -11,684.00 -78,620.00 -83,359.00 -57,071.00 -30,785.00
Liabilities -610,177.00 -645,325.00 -507,406.00 -459,299.00 -415,129.00
   Current Liabilities 108,413.00 111,317.00 115,335.00 105,535.00 103,774.00
      Payables and Expenses 69,148.00 57,529.00 63,119.00 57,433.00 47,674.00
            Account Payables 43,244.00 39,088.00 48,157.00 43,677.00 32,938.00
            Current Accrued Liabilities 25,904.00 18,441.00 14,962.00 13,756.00 14,736.00
      Short-Term Debt 14,230.00 21,611.00 25,740.00 24,641.00 30,100.00
      Other Current Liabilities 25,035.00 32,177.00 26,476.00 23,461.00 26,000.00
   Non-Current Liabilities -718,590.00 -756,642.00 -622,741.00 -564,834.00 -518,903.00
      Long-Term Debt 24,895.00 56,688.00 75,443.00 48,202.00 42,076.00
      Other Non-Current Liabilities -743,485.00 -813,330.00 -698,184.00 -613,036.00 -560,979.00
Equity 1,184,054.00 1,248,476.00 1,075,885.00 948,317.00 876,216.00
   Shareholders Equity 422,315.00 295,552.00 218,663.00 192,679.00 182,976.00
      Capital Stock 13,752.00 13,607.00 13,351.00 13,185.00 13,028.00
      Share Premium 65,093.00 60,958.00 53,646.00 47,814.00 43,134.00
      Retained Earnings 553,179.00 520,154.00 460,930.00 410,673.00 379,035.00
      Treasury Shares 126,800.00 118,249.00 99,303.00 93,836.00 88,568.00
      Accumulated Other Comprehensive Income -82,909.00 -60,306.00 -69,987.00 -61,719.00 -54,551.00
   Minority Interest 9.00 -8.00 -13.00 -17.00 -9.00
Investments 6,958.00 8,260.00 5,021.00 3,091.00 0
Debt 39,125.00 78,299.00 101,183.00 72,843.00 72,176.00
Net Debt 0 24,692.00 63,944.00 36,437.00 27,001.00
Common Shares Outstanding 4,913.62 4,908.41 4,917.02 4,907.14 4,902.23
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 632,508.00 669,679.00 637,021.00 517,417.00 466,449.00
Cost Of Revenue 442,697.00 434,831.00 421,841.00 351,175.00 312,436.00
Gross Profit 189,811.00 234,848.00 215,180.00 166,242.00 154,013.00
Operating Expenses 139,054.00 150,694.00 145,819.00 118,693.00 113,806.00
   Selling, General and Administrative Expenses 116,199.00 125,721.00 116,029.00 95,796.00 91,972.00
   Research and Development Expenses 0 5,200.00 4,500.00 3,300.00 2,800.00
   Other Operating Expenses 22,855.00 19,773.00 25,290.00 19,597.00 19,034.00
Operating Income 50,757.00 84,154.00 69,361.00 47,549.00 40,207.00
Net Non-Operating Income 13.00 -1,810.00 4,343.00 1,347.00 364.00
Interest Income 4,794.00 5,716.00 3,845.00 2,192.00 2,655.00
Interest Expense 2,221.00 3,905.00 3,214.00 2,023.00 2,396.00
Net Interest 2,573.00 1,811.00 631.00 169.00 259.00
EBT 50,770.00 82,344.00 73,704.00 48,896.00 40,571.00
Income Tax 13,659.00 19,007.00 19,305.00 13,175.00 10,810.00
Net Income Including Non-Controlling Interests 37,077.00 63,327.00 54,391.00 35,737.00 29,845.00
Net Income Non-Controlling Interests 17.00 5.00 4.00 -8.00 -42.00
Net Income 37,094.00 63,332.00 54,395.00 35,729.00 29,803.00
EBIT 52,991.00 86,249.00 76,918.00 50,919.00 42,967.00
Deprecation and Amortization 20,830.00 18,914.00 16,430.00 15,564.00 13,838.00
EBITDA 73,821.00 105,163.00 93,348.00 66,483.00 56,805.00
EPS 0.01 0.01 0.01 0.01 0.01
Diluted EPS 0.01 0.01 0.01 0.01 0.01
Average Shares Outstanding Basic 4,908.00 4,920.00 4,931.00 4,907.00 4,923.00
Average Shares Outstanding Diluted 4,947.00 4,997.00 4,999.00 4,970.00 4,984.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 67,480.00 107,642.00 26,153.00 33,598.00 41,642.00
   Operating Net Income 111,316.00 190,006.00 163,193.00 107,171.00 89,325.00
   Deprecation and Amortization 20,830.00 18,914.00 16,430.00 15,564.00 13,838.00
   Deferred Income Tax 1,084.00 -2,232.00 -2,656.00 6,544.00 -3,380.00
   Share Based Compensation 3,412.00 4,948.00 4,596.00 4,163.00 4,089.00
   Change in Working Capital 16,044.00 -13,466.00 66,804.00 49,265.00 28,052.00
   Other Operating Activities -85,206.00 -90,528.00 -222,214.00 -149,109.00 -90,282.00
Investing Cash Flow -12,358.00 -44,790.00 -46,755.00 -18,243.00 -14,044.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 18,105.00 37,963.00 84,365.00 36,909.00 59,663.00
   Net Purchase/Sale of Investments Net 5,147.00 0 0 0 0
   Net Purchase/Sale of Business 0 12,089.00 16,235.00 0 0
   Other Investing Activities -35,610.00 -94,842.00 -147,355.00 -55,152.00 -73,707.00
Financing Cash Flow -47,803.00 -48,922.00 22,543.00 -23,230.00 -23,165.00
   Net Issuance/Repayment of Debt 227,403.00 344,270.00 343,159.00 212,832.00 210,395.00
   Net Issuance/Repurchase of Equity 440.00 2,892.00 966.00 586.00 6,088.00
   Dividends Paid 4,076.00 4,106.00 4,099.00 4,128.00 4,184.00
   Other Financing Activities -279,722.00 -400,190.00 -325,681.00 -240,776.00 -243,832.00
Net Change in Cash 3,637.00 16,368.00 833.00 -8,769.00 5,912.00
   Cash at Beginning of Period 53,607.00 37,239.00 36,406.00 45,175.00 39,263.00
   Cash at End of Period 57,244.00 53,607.00 37,239.00 36,406.00 45,175.00
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 644,623.00 631,461.00 592,451.00 573,877.00 591,953.00 572,587.00 586,109.00 603,151.00 606,603.00 621,942.00 602,248.00 568,479.00 530,714.00 537,056.00 534,500.00 489,018.00 493,593.00 483,409.00 457,003.00 461,087.00
   Current Assets 360,276.00 353,166.00 326,722.00 315,793.00 320,644.00 305,073.00 314,261.00 324,815.00 338,186.00 353,423.00 339,167.00 328,170.00 308,165.00 307,049.00 299,076.00 272,111.00 271,403.00 258,602.00 240,038.00 256,314.00
      Cash and Short-Term Investments 72,946.00 66,908.00 54,835.00 57,244.00 47,498.00 47,424.00 45,859.00 53,607.00 43,736.00 43,160.00 31,791.00 37,239.00 30,949.00 30,103.00 34,630.00 36,406.00 38,326.00 33,454.00 34,685.00 45,175.00
            Cash and Cash Equivalents 72,946.00 66,908.00 54,835.00 57,244.00 47,498.00 47,424.00 45,859.00 53,607.00 43,736.00 43,160.00 31,791.00 37,239.00 30,949.00 30,103.00 34,630.00 36,406.00 38,326.00 33,454.00 34,685.00 45,175.00
            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 120,794.00 123,877.00 118,504.00 111,402.00 110,888.00 101,460.00 111,527.00 106,892.00 126,019.00 144,593.00 141,114.00 125,261.00 122,936.00 123,122.00 115,764.00 98,203.00 108,034.00 104,674.00 93,654.00 92,686.00
      Inventory 146,089.00 143,369.00 135,098.00 129,913.00 142,726.00 141,812.00 141,508.00 148,814.00 149,643.00 148,481.00 149,784.00 147,458.00 134,582.00 127,408.00 126,113.00 114,507.00 108,603.00 105,428.00 99,694.00 97,537.00
      Other Current Assets 20,447.00 19,012.00 18,285.00 17,234.00 19,532.00 14,377.00 15,367.00 15,502.00 18,788.00 17,189.00 16,478.00 18,212.00 19,698.00 26,416.00 22,569.00 22,995.00 16,440.00 15,046.00 12,005.00 20,916.00
   Non-Current Assets 284,347.00 278,295.00 265,729.00 258,084.00 271,309.00 267,514.00 271,848.00 278,336.00 268,417.00 268,519.00 263,081.00 240,309.00 222,549.00 230,007.00 235,424.00 216,907.00 222,190.00 224,807.00 216,965.00 204,773.00
      Property, Plant, Equipment Net 227,713.00 222,381.00 213,221.00 205,203.00 211,936.00 211,035.00 214,263.00 219,563.00 212,740.00 211,187.00 206,907.00 185,763.00 169,857.00 168,431.00 168,227.00 162,174.00 160,969.00 161,925.00 157,826.00 139,104.00
      Goodwill 30,480.00 29,518.00 27,746.00 26,685.00 28,672.00 27,901.00 28,603.00 96,037.00 64,437.00 74,146.00 72,460.00 99,054.00 67,740.00 84,594.00 85,998.00 77,677.00 57,358.00 58,626.00 28,844.00 71,148.00
      Intangible Assets 33,357.00 33,402.00 32,068.00 31,334.00 33,152.00 32,503.00 32,986.00 34,247.00 33,181.00 33,933.00 33,714.00 33,531.00 32,152.00 33,758.00 35,314.00 30,288.00 31,595.00 13,655.00 13,811.00 14,443.00
      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 7,310.00 7,204.00 6,284.00 6,546.00 9,502.00 7,721.00 7,379.00 7,109.00 6,925.00 6,415.00 6,147.00 5,320.00 5,904.00 5,551.00 5,645.00 3,839.00 8,948.00 9,191.00 5,459.00 10,863.00
      Other Non-Current Assets -14,513.00 -14,210.00 -13,590.00 -11,684.00 -11,953.00 -11,646.00 -11,383.00 -78,620.00 -48,866.00 -57,162.00 -56,147.00 -83,359.00 -53,104.00 -62,327.00 -59,760.00 -57,071.00 -36,680.00 -18,590.00 11,025.00 -30,785.00
Liabilities -698,882.00 -688,516.00 -638,852.00 -610,177.00 -629,900.00 -676,067.00 -653,996.00 -645,325.00 -592,866.00 -573,405.00 -539,886.00 -507,406.00 -462,297.00 -460,997.00 -452,228.00 -459,299.00 -432,789.00 -427,509.00 -416,422.00 -415,129.00
   Current Liabilities 116,443.00 114,771.00 105,917.00 108,413.00 113,999.00 103,984.00 99,704.00 111,317.00 135,802.00 126,770.00 125,217.00 115,335.00 120,462.00 119,670.00 115,497.00 105,535.00 114,356.00 107,446.00 97,673.00 103,774.00
      Payables and Expenses 80,784.00 77,884.00 67,186.00 69,148.00 73,182.00 68,567.00 66,285.00 57,529.00 75,905.00 71,180.00 76,165.00 63,119.00 77,832.00 74,768.00 73,264.00 57,433.00 61,695.00 59,909.00 51,951.00 47,674.00
            Account Payables 50,056.00 52,310.00 46,398.00 43,244.00 43,683.00 44,169.00 42,937.00 39,088.00 52,713.00 51,261.00 57,467.00 48,157.00 49,401.00 50,455.00 52,849.00 43,677.00 39,762.00 39,959.00 35,128.00 32,938.00
            Current Accrued Liabilities 30,728.00 25,574.00 20,788.00 25,904.00 29,499.00 24,398.00 23,348.00 18,441.00 23,192.00 19,919.00 18,698.00 14,962.00 28,431.00 24,313.00 20,415.00 13,756.00 21,933.00 19,950.00 16,823.00 14,736.00
      Short-Term Debt 9,311.00 10,140.00 10,974.00 14,230.00 12,235.00 11,313.00 10,097.00 21,611.00 19,204.00 21,778.00 18,411.00 25,740.00 22,737.00 22,032.00 19,509.00 24,641.00 22,911.00 23,486.00 23,969.00 30,100.00
      Other Current Liabilities 26,348.00 26,747.00 27,757.00 25,035.00 28,582.00 24,104.00 23,322.00 32,177.00 40,693.00 33,812.00 30,641.00 26,476.00 19,893.00 22,870.00 22,724.00 23,461.00 29,750.00 24,051.00 21,753.00 26,000.00
   Non-Current Liabilities -815,325.00 -803,287.00 -744,769.00 -718,590.00 -743,899.00 -780,051.00 -753,700.00 -756,642.00 -728,668.00 -700,175.00 -665,103.00 -622,741.00 -582,759.00 -580,667.00 -567,725.00 -564,834.00 -547,145.00 -534,955.00 -514,095.00 -518,903.00
      Long-Term Debt 37,526.00 34,534.00 32,137.00 24,895.00 31,574.00 35,831.00 55,319.00 56,688.00 53,176.00 76,440.00 75,482.00 75,443.00 62,275.00 64,461.00 68,161.00 48,202.00 51,078.00 51,268.00 45,584.00 42,076.00
      Other Non-Current Liabilities -852,851.00 -837,821.00 -776,906.00 -743,485.00 -775,473.00 -815,882.00 -809,019.00 -813,330.00 -781,844.00 -776,615.00 -740,585.00 -698,184.00 -645,034.00 -645,128.00 -635,886.00 -613,036.00 -598,223.00 -586,223.00 -559,679.00 -560,979.00
Equity 1,343,505.00 1,319,977.00 1,231,303.00 1,184,054.00 1,221,853.00 1,248,654.00 1,240,105.00 1,248,476.00 1,199,469.00 1,195,347.00 1,142,134.00 1,075,885.00 993,011.00 998,053.00 986,728.00 948,317.00 926,382.00 910,918.00 873,425.00 876,216.00
   Shareholders Equity 466,305.00 460,736.00 435,776.00 422,315.00 428,971.00 270,890.00 279,805.00 295,552.00 258,951.00 271,277.00 248,754.00 218,663.00 167,483.00 193,421.00 209,852.00 192,679.00 188,348.00 193,948.00 172,617.00 182,976.00
      Capital Stock 13,831.00 13,823.00 13,820.00 13,752.00 13,715.00 13,711.00 13,711.00 13,607.00 13,559.00 13,509.00 13,491.00 13,351.00 13,316.00 13,303.00 13,302.00 13,185.00 13,171.00 13,170.00 13,155.00 13,028.00
      Share Premium 65,641.00 64,019.00 62,205.00 65,093.00 63,108.00 62,361.00 61,408.00 60,958.00 59,548.00 56,943.00 54,956.00 53,646.00 51,749.00 49,918.00 48,847.00 47,814.00 46,956.00 45,564.00 44,322.00 43,134.00
      Retained Earnings 576,985.00 575,368.00 563,678.00 553,179.00 543,743.00 537,079.00 528,733.00 520,154.00 514,839.00 500,726.00 481,278.00 460,930.00 445,460.00 434,718.00 421,921.00 410,673.00 402,720.00 393,032.00 385,184.00 379,035.00
      Treasury Shares 134,676.00 130,163.00 127,812.00 126,800.00 126,503.00 124,269.00 123,701.00 118,249.00 117,702.00 109,143.00 103,043.00 99,303.00 97,771.00 95,631.00 95,631.00 93,836.00 93,836.00 93,292.00 92,246.00 88,568.00
      Accumulated Other Comprehensive Income -55,476.00 -62,311.00 -76,115.00 -82,909.00 -65,092.00 -72,664.00 -66,782.00 -60,306.00 -70,431.00 -63,586.00 -65,976.00 -69,987.00 -81,757.00 -69,629.00 -59,529.00 -61,719.00 -60,221.00 -54,842.00 -59,266.00 -54,551.00
   Minority Interest 33.00 40.00 45.00 9.00 16.00 0 -1.00 -8.00 15.00 0 8.00 -13.00 10.00 8.00 -1.00 -17.00 6.00 11.00 -11.00 -9.00
Investments 7,658.00 7,163.00 6,904.00 6,958.00 6,683.00 6,323.00 8,189.00 8,260.00 6,332.00 6,212.00 5,807.00 5,021.00 4,942.00 4,171.00 3,735.00 3,091.00 0 0 0 0
Debt 46,837.00 44,674.00 43,111.00 39,125.00 43,809.00 47,144.00 65,416.00 78,299.00 72,380.00 98,218.00 93,893.00 101,183.00 85,012.00 86,493.00 87,670.00 72,843.00 73,989.00 74,754.00 69,553.00 72,176.00
Net Debt 0 0 0 0 0 0 19,557.00 24,692.00 28,644.00 55,058.00 62,102.00 63,944.00 54,063.00 56,390.00 53,040.00 36,437.00 35,663.00 41,300.00 34,868.00 27,001.00
Common Shares Outstanding 4,901.87 4,924.74 4,940.13 4,913.62 4,897.45 4,913.50 4,918.04 4,908.41 4,893.47 4,917.50 4,947.92 4,917.02 4,919.84 4,940.58 4,940.09 4,907.14 4,899.94 4,906.56 4,912.96 4,902.23
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 527,819.00 338,267.00 157,460.00 -214,618.00 426,597.00 279,625.00 140,904.00 -399,858.00 524,076.00 363,637.00 181,824.00 -269,993.00 467,097.00 301,694.00 138,223.00 -236,698.00 385,971.00 250,591.00 117,553.00
Cost Of Revenue 370,900.00 234,197.00 108,789.00 -137,711.00 292,415.00 191,220.00 96,773.00 -249,064.00 337,328.00 231,026.00 115,541.00 -195,615.00 314,147.00 207,037.00 96,272.00 -153,123.00 259,577.00 167,360.00 77,361.00
Gross Profit 156,919.00 104,070.00 48,671.00 -76,907.00 134,182.00 88,405.00 44,131.00 -150,794.00 186,748.00 132,611.00 66,283.00 -74,378.00 152,950.00 94,657.00 41,951.00 -83,575.00 126,394.00 83,231.00 40,192.00
Operating Expenses 113,533.00 73,816.00 35,541.00 -60,010.00 100,938.00 65,554.00 32,572.00 -71,630.00 109,540.00 75,482.00 37,302.00 -62,114.00 108,176.00 67,257.00 32,500.00 -60,266.00 89,810.00 59,725.00 29,424.00
   Selling, General and Administrative Expenses 93,965.00 61,564.00 29,807.00 -52,413.00 84,418.00 55,686.00 28,508.00 -60,264.00 92,757.00 62,231.00 30,997.00 -50,822.00 84,297.00 55,584.00 26,970.00 -48,811.00 72,747.00 47,865.00 23,995.00
   Research and Development Expenses 0 0 0 0 0 0 0 5,200.00 0 0 0 4,500.00 0 0 0 3,300.00 0 0 0
   Other Operating Expenses 19,568.00 12,252.00 5,734.00 -7,597.00 16,520.00 9,868.00 4,064.00 -16,566.00 16,783.00 13,251.00 6,305.00 -15,792.00 23,879.00 11,673.00 5,530.00 -14,755.00 17,063.00 11,860.00 5,429.00
Operating Income 43,386.00 30,254.00 13,130.00 -16,897.00 33,244.00 22,851.00 11,559.00 -79,164.00 77,208.00 57,129.00 28,981.00 -12,264.00 44,774.00 27,400.00 9,451.00 -23,309.00 36,584.00 23,506.00 10,768.00
Net Non-Operating Income -10,053.00 723.00 541.00 -659.00 205.00 168.00 299.00 2,073.00 -1,832.00 -1,329.00 -722.00 -9,579.00 4,727.00 4,505.00 4,690.00 1,589.00 347.00 -375.00 -214.00
Interest Income 2,583.00 1,588.00 886.00 -3,176.00 3,696.00 2,594.00 1,680.00 -2,975.00 4,399.00 2,922.00 1,370.00 -808.00 2,488.00 1,526.00 639.00 -815.00 1,556.00 967.00 484.00
Interest Expense 1,006.00 694.00 376.00 -1,603.00 1,840.00 1,276.00 708.00 -2,558.00 3,198.00 2,199.00 1,066.00 -751.00 2,129.00 1,310.00 526.00 -839.00 1,479.00 920.00 463.00
Net Interest 1,577.00 894.00 510.00 -1,573.00 1,856.00 1,318.00 972.00 -417.00 1,201.00 723.00 304.00 -57.00 359.00 216.00 113.00 24.00 77.00 47.00 21.00
EBT 33,333.00 30,977.00 13,671.00 -17,556.00 33,449.00 23,019.00 11,858.00 -77,091.00 75,376.00 55,800.00 28,259.00 -21,843.00 49,501.00 31,905.00 14,141.00 -21,720.00 36,931.00 23,131.00 10,554.00
Income Tax 6,461.00 6,724.00 2,118.00 572.00 6,783.00 4,049.00 2,255.00 -20,098.00 18,348.00 13,917.00 6,840.00 -8.00 11,590.00 5,883.00 1,840.00 -7,426.00 10,161.00 7,063.00 3,377.00
Net Income Including Non-Controlling Interests 26,824.00 24,191.00 11,481.00 -18,084.00 26,618.00 18,954.00 9,589.00 -56,879.00 56,972.00 41,857.00 21,377.00 -22,661.00 37,857.00 25,972.00 13,223.00 -14,212.00 26,740.00 16,028.00 7,181.00
Net Income Non-Controlling Interests 24.00 31.00 36.00 -22.00 24.00 8.00 7.00 -57.00 28.00 13.00 21.00 -64.00 27.00 25.00 16.00 -41.00 15.00 20.00 -2.00
Net Income 26,848.00 24,222.00 11,517.00 -18,106.00 26,642.00 18,962.00 9,596.00 -56,936.00 57,000.00 41,870.00 21,398.00 -22,725.00 37,884.00 25,997.00 13,239.00 -14,253.00 26,755.00 16,048.00 7,179.00
EBIT 34,339.00 31,671.00 14,047.00 -19,159.00 35,289.00 24,295.00 12,566.00 -79,649.00 78,574.00 57,999.00 29,325.00 -22,594.00 51,630.00 33,215.00 14,667.00 -22,559.00 38,410.00 24,051.00 11,017.00
Deprecation and Amortization 16,889.00 11,083.00 5,397.00 -11,226.00 15,982.00 10,660.00 5,414.00 -7,927.00 13,602.00 8,964.00 4,275.00 -3,653.00 10,188.00 6,874.00 3,021.00 -4,968.00 10,555.00 6,832.00 3,145.00
EBITDA 51,228.00 42,754.00 19,444.00 -30,385.00 51,271.00 34,955.00 17,980.00 -87,576.00 92,176.00 66,963.00 33,600.00 -26,247.00 61,818.00 40,089.00 17,688.00 -27,527.00 48,965.00 30,883.00 14,162.00
EPS 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.00 0.00
Diluted EPS 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00
Average Shares Outstanding Basic 4,925.00 4,930.00 4,928.00 4,891.00 4,911.00 4,915.00 4,915.00 4,874.00 4,929.00 4,940.00 4,937.00 4,927.00 4,935.00 4,934.00 4,928.00 4,888.00 4,909.00 4,914.00 4,917.00
Average Shares Outstanding Diluted 4,951.00 4,955.00 4,950.00 4,930.00 4,959.00 4,955.00 4,944.00 4,972.00 5,006.00 5,013.00 4,997.00 5,116.00 4,983.00 4,954.00 4,943.00 5,059.00 4,950.00 4,935.00 4,936.00
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 51,523.00 32,583.00 5,655.00 -15,733.00 43,413.00 34,047.00 5,753.00 -51,992.00 88,354.00 45,850.00 25,430.00 28,383.00 9,122.00 -6,177.00 -5,175.00 -17,785.00 24,086.00 14,061.00 13,236.00
   Operating Net Income 26,872.00 24,253.00 34,623.00 36,878.00 26,666.00 18,970.00 28,802.00 26,859.00 57,028.00 41,883.00 64,236.00 62,373.00 37,911.00 26,022.00 36,887.00 42,800.00 26,770.00 16,068.00 21,533.00
   Deprecation and Amortization 16,889.00 11,083.00 5,397.00 -11,226.00 15,982.00 10,660.00 5,414.00 -7,927.00 13,602.00 8,964.00 4,275.00 -3,653.00 10,188.00 6,874.00 3,021.00 -4,968.00 10,555.00 6,832.00 3,145.00
   Deferred Income Tax 1,265.00 -806.00 -479.00 6,395.00 -3,012.00 -1,913.00 -386.00 4,146.00 -2,837.00 -2,011.00 -1,530.00 1,647.00 -1,149.00 -2,591.00 -563.00 -639.00 687.00 1,575.00 4,921.00
   Share Based Compensation 3,973.00 2,598.00 892.00 -237.00 1,949.00 1,317.00 383.00 -2,999.00 4,090.00 2,791.00 1,066.00 -1,749.00 3,409.00 1,913.00 1,023.00 -2,089.00 3,291.00 1,927.00 1,034.00
   Change in Working Capital 6,479.00 5,570.00 11,443.00 16,562.00 -2,768.00 -6,398.00 8,648.00 -12,431.00 -12,710.00 9,917.00 1,758.00 -29,448.00 43,788.00 35,044.00 17,420.00 -12,434.00 41,971.00 23,158.00 -3,430.00
   Other Operating Activities -3,955.00 -10,115.00 -46,221.00 -64,105.00 4,596.00 11,411.00 -37,108.00 -59,640.00 29,181.00 -15,694.00 -44,375.00 -787.00 -85,025.00 -73,439.00 -62,963.00 -40,455.00 -59,188.00 -35,499.00 -13,967.00
Investing Cash Flow -33,171.00 -22,209.00 -9,657.00 331.00 -7,727.00 -4,281.00 -681.00 43,343.00 -36,701.00 -29,137.00 -22,295.00 9,011.00 -28,099.00 -16,733.00 -10,934.00 5,110.00 -12,573.00 -7,315.00 -3,465.00
   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 30,301.00 19,451.00 11,067.00 -14,774.00 14,713.00 11,011.00 7,155.00 -17,442.00 29,624.00 17,306.00 8,475.00 27,900.00 28,332.00 16,966.00 11,167.00 13,438.00 12,637.00 7,361.00 3,473.00
   Net Purchase/Sale of Investments Net 2,130.00 2,130.00 2,130.00 5,147.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 4,746.00 4,180.00 0 0 0 0 0 -26,157.00 12,089.00 12,089.00 14,068.00 -22,735.00 12,990.00 12,990.00 12,990.00 0 0 0 0
   Other Investing Activities -70,348.00 -47,970.00 -22,854.00 9,958.00 -22,440.00 -15,292.00 -7,836.00 86,942.00 -78,414.00 -58,532.00 -44,838.00 3,846.00 -69,421.00 -46,689.00 -35,091.00 -8,328.00 -25,210.00 -14,676.00 -6,938.00
Financing Cash Flow -7,342.00 -4,790.00 -22.00 38,169.00 -40,802.00 -33,504.00 -11,666.00 17,593.00 -45,546.00 -11,662.00 -9,307.00 -22,730.00 14,646.00 15,529.00 15,098.00 35,098.00 -19,112.00 -18,732.00 -20,484.00
   Net Issuance/Repayment of Debt 19,473.00 8,964.00 11,371.00 -180,084.00 217,012.00 129,481.00 60,994.00 -228,340.00 275,889.00 200,223.00 96,498.00 -121,711.00 238,926.00 149,148.00 76,796.00 -71,620.00 152,115.00 93,800.00 38,537.00
   Net Issuance/Repurchase of Equity 786.00 291.00 199.00 -67.00 273.00 174.00 60.00 -1,107.00 2,748.00 780.00 471.00 55.00 546.00 183.00 182.00 -524.00 570.00 540.00 0
   Dividends Paid 3,137.00 2,152.00 1,164.00 -2,265.00 3,097.00 2,114.00 1,130.00 -2,317.00 3,126.00 2,143.00 1,154.00 -2,078.00 3,085.00 2,061.00 1,031.00 -2,211.00 3,094.00 2,114.00 1,131.00
   Other Financing Activities -30,738.00 -16,197.00 -12,756.00 220,585.00 -261,184.00 -165,273.00 -73,850.00 249,357.00 -327,309.00 -214,808.00 -107,430.00 101,004.00 -227,911.00 -135,863.00 -62,911.00 109,453.00 -174,891.00 -115,186.00 -60,152.00
Net Change in Cash 15,702.00 9,664.00 -2,409.00 23,677.00 -6,109.00 -6,183.00 -7,748.00 9,398.00 6,497.00 5,921.00 -5,448.00 14,369.00 -5,457.00 -6,303.00 -1,776.00 20,291.00 -6,849.00 -11,721.00 -10,490.00
   Cash at Beginning of Period 57,244.00 57,244.00 57,244.00 33,567.00 53,607.00 53,607.00 53,607.00 44,209.00 37,239.00 37,239.00 37,239.00 22,870.00 36,406.00 36,406.00 36,406.00 16,115.00 45,175.00 45,175.00 45,175.00
   Cash at End of Period 72,946.00 66,908.00 54,835.00 57,244.00 47,498.00 47,424.00 45,859.00 53,607.00 43,736.00 43,160.00 31,791.00 37,239.00 30,949.00 30,103.00 34,630.00 36,406.00 38,326.00 33,454.00 34,685.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0