POOL

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 29.99 29.64 16.00 34.92 40.75
Price to Sales 2.44 2.78 1.93 4.26 3.79
Book Value Per Common Share 16.89 17.11 15.81 13.33 7.95
Price to Book 20.18 23.30 19.13 42.47 46.87
Price to Operating Cash Flow 19.66 17.37 24.57 72.00 37.58
Price to Free Cash Flow
Enterprise Value to EBITDA 390650.49 419965.86 230723.86 532663.36 623045.53
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 30.98 44.16 224.19 36.34 43.47 196.83 29.45 43.82 131.71 18.73 28.88 94.81 32.11 51.42 140.91
Price to Sales 2.68 3.81 11.13 3.32 4.06 13.75 3.05 4.75 11.03 2.48 4.03 11.95 4.09 6.47 13.09
Book Value Per Common Share 36.98 17.41 16.45 16.89 18.81 18.59 34.99 17.11 36.67 37.35 32.20 15.81 30.49 31.05 29.28 13.33 24.58 21.80 16.41 7.95
Price to Book 8.39 16.74 19.36 20.18 20.03 16.53 11.53 23.30 9.71 10.03 10.64 19.13 10.44 11.31 14.44 42.47 17.67 21.04 21.03 46.87
Price to Operating Cash Flow 40.45 -7057.63 438.08 29.38 68.15 105.99 18.43 38.64 129.00 40.98 486.47 -81.14 48.57 98.40 180.05
Price to Free Cash Flow
Enterprise Value to EBITDA 204111.12 579984.53 3059954.05 521718.22 628384.46 1463429.81 211672.02 318317.67 956779.22 134679.60 210479.02 705580.25 241778.77 385338.35 1034693.50

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -15.46 -28.80 16.53 77.35
Revenue YoY -4.16 -10.33 16.70 34.52
EBITDA YoY -9.66 -28.87 19.87 77.56
Net Profit YoY -16.99 -30.09 15.04 77.41
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 51.67 364.79 46.68 244.88 41.40 228.85 39.72 172.65 51.68 264.08
Revenue YoY 50.81 166.54 49.57 157.90 48.12 153.91 46.57 145.53 49.55 168.55
EBITDA YoY 51.14 378.63 46.88 253.16 41.58 228.97 39.68 174.82 50.75 257.13
Net Profit YoY 51.26 362.79 46.33 243.95 41.28 228.37 39.06 171.42 51.53 263.24

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 2.05 1.72 1.16 0.61 0.85
Quick Ratio 0.23 0.28 0.26 0.24 0.32
Current Ratio 2.05 2.36 2.99 2.38 2.32
Debt to Equity 1.64 1.61 1.89 2.01 1.72
Long-Term Debt to Equity 0.98 1.02 1.34 1.32 0.96
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 3.45 2.24 1.91 1.03 2.40 2.54 1.78 0.87 2.20 1.37 0.68 0.58 1.24 2.30 0.89 0.30 2.08 1.46 0.67 0.42
Quick Ratio 0.37 0.32 0.19 0.23 0.29 0.33 0.19 0.28 0.32 0.33 0.19 0.26 0.32 0.37 0.24 0.24 0.36 0.39 0.18 0.32
Current Ratio 2.57 2.52 1.79 2.05 2.39 2.48 1.88 2.36 2.58 2.72 2.36 2.99 2.98 2.77 2.50 2.38 2.25 2.23 1.80 2.32
Debt to Equity 1.54 1.83 2.00 1.64 1.35 1.56 1.79 1.61 1.42 1.52 2.07 1.89 2.10 2.22 2.31 2.01 1.32 1.53 2.26 1.72
Long-Term Debt to Equity 1.02 1.20 1.06 0.98 0.84 0.99 0.95 1.02 0.92 0.99 1.30 1.34 1.48 1.50 1.49 1.32 0.58 0.73 0.97 0.96

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 12.89 15.26 20.99 20.14 21.08
ROE 34.11 39.86 60.59 60.73 57.35
Gross Margin 29.66 29.96 31.29 30.54 28.73
Operating Margin 10.68 12.42 15.94 15.56 11.47
EBITDA Margin 12.39 13.14 16.57 16.13 12.22
Net Profit Margin 8.18 9.44 12.11 12.29 9.32
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 10.71 6.75 1.44 11.79 7.45 2.10 13.75 9.07 2.63 18.35 12.28 4.62 23.79 16.19 4.61
ROE 27.16 19.07 4.32 27.72 19.06 5.86 33.27 22.90 8.09 56.82 39.59 15.27 55.12 40.97 14.99
Gross Margin 29.64 29.67 29.15 29.72 30.05 30.21 30.10 30.60 30.64 31.82 32.12 31.66 30.39 29.94 28.39
Operating Margin 11.44 11.44 6.19 11.95 12.20 8.50 13.68 14.36 10.77 17.57 18.48 16.32 16.39 16.26 11.92
EBITDA Margin 13.16 13.13 7.31 12.72 12.96 9.46 14.34 15.00 11.58 18.15 19.05 17.02 16.90 16.77 12.61
Net Profit Margin 8.70 8.68 5.00 9.18 9.39 7.04 10.40 10.90 8.43 13.31 14.03 12.69 12.75 12.58 9.30

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 3,368,184.00 3,428,068.00 3,565,437.00 3,230,131.00 1,739,670.00
   Current Assets 1,729,114.00 1,815,360.00 2,018,991.00 1,769,085.00 1,121,927.00
      Cash and Short-Term Investments 77,862.00 66,540.00 45,591.00 24,321.00 34,128.00
            Cash and Cash Equivalents 77,862.00 66,540.00 45,591.00 24,321.00 34,128.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 115,835.00 145,723.00 128,247.00 155,259.00 122,252.00
      Inventory 1,289,300.00 1,365,466.00 1,591,060.00 1,339,100.00 780,989.00
      Other Current Assets 246,117.00 237,631.00 254,093.00 250,405.00 184,558.00
   Non-Current Assets 1,639,070.00 1,612,708.00 1,546,446.00 1,461,046.00 617,743.00
      Property, Plant, Equipment Net 566,177.00 529,617.00 463,317.00 420,670.00 314,116.00
      Goodwill 698,910.00 700,078.00 691,993.00 688,364.00 268,167.00
      Intangible Assets 290,732.00 298,282.00 305,450.00 312,814.00 12,181.00
      Long-Term Investments 1,439.00 1,305.00 1,248.00 1,231.00 1,292.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 81,812.00 83,426.00 84,438.00 37,967.00 21,987.00
Liabilities 2,094,719.00 2,115,281.00 2,330,243.00 2,158,738.00 1,100,200.00
   Current Liabilities 844,186.00 770,766.00 675,714.00 744,416.00 483,249.00
      Payables and Expenses 696,429.00 643,348.00 575,188.00 663,574.00 410,447.00
            Account Payables 525,235.00 508,672.00 406,667.00 398,697.00 266,753.00
            Current Accrued Liabilities 171,194.00 134,676.00 168,521.00 264,877.00 143,694.00
      Short-Term Debt 147,757.00 127,418.00 75,484.00 69,070.00 60,933.00
      Other Current Liabilities 0.00 0.00 25,042.00 11,772.00 11,869.00
   Non-Current Liabilities 1,250,533.00 1,344,515.00 1,654,529.00 1,414,322.00 616,951.00
      Long-Term Debt 1,124,166.00 1,237,066.00 1,560,299.00 1,346,937.00 551,037.00
      Other Non-Current Liabilities 126,367.00 107,449.00 94,230.00 67,385.00 65,914.00
Equity 1,273,465.00 1,312,787.00 1,235,194.00 1,071,393.00 639,470.00
   Shareholders Equity 1,273,465.00 1,312,787.00 1,235,194.00 1,071,393.00 639,470.00
      Capital Stock 38.00 38.00 39.00 40.00 40.00
      Share Premium 638,615.00 606,177.00 575,776.00 551,963.00 519,579.00
      Retained Earnings 648,476.00 699,990.00 653,484.00 526,874.00 133,870.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -40,992.00 19,746.00 17,685.00 -22,452.00 -14,019.00
   Minority Interest 0 0 0 0 0
Investments 1,439.00 1,305.00 1,248.00 1,231.00 1,292.00
Debt 1,271,923.00 1,364,484.00 1,635,783.00 1,416,007.00 611,970.00
Net Debt 1,194,061.00 1,297,944.00 1,590,192.00 1,391,686.00 577,842.00
Common Shares Outstanding 75,383.94 76,709.83 78,138.42 80,385.90 80,464.21
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 5,310,953.00 5,541,595.00 6,179,727.00 5,295,584.00 3,936,623.00
Cost Of Revenue 3,735,606.00 3,881,551.00 4,246,315.00 3,678,492.00 2,805,721.00
Gross Profit 1,575,347.00 1,660,044.00 1,933,412.00 1,617,092.00 1,130,902.00
Operating Expenses 958,143.00 913,477.00 907,629.00 784,308.00 666,875.00
   Selling, General and Administrative Expenses 958,143.00 913,477.00 907,024.00 786,808.00 659,931.00
   Other Operating Expenses 0.00 0.00 605.00 -2,500.00 6,944.00
Operating Income 617,204.00 746,567.00 1,025,783.00 832,784.00 464,027.00
Net Non-Operating Income -50,250.00 -58,431.00 -40,911.00 -8,639.00 -12,353.00
Interest Expense 0.00 0.00 0.00 0.00 0.00
EBT 566,954.00 688,136.00 984,872.00 824,145.00 451,674.00
Income Tax 132,836.00 165,084.00 236,763.00 173,812.00 85,231.00
Equity Method Investments Income 207.00 177.00 353.00 291.00 295.00
Net Income 434,325.00 523,229.00 748,462.00 650,624.00 366,738.00
EBIT 566,954.00 688,136.00 984,872.00 824,145.00 451,674.00
Deprecation and Amortization 90,962.00 40,140.00 39,025.00 30,026.00 29,398.00
EBITDA 657,916.00 728,276.00 1,023,897.00 854,171.00 481,072.00
EPS 0.01 0.01 0.02 0.02 0.01
Diluted EPS 0.01 0.01 0.02 0.02 0.01
Average Shares Outstanding Basic 38,007.00 38,704.00 39,409.00 39,876.00 40,106.00
Average Shares Outstanding Diluted 38,228.00 38,997.00 39,806.00 40,480.00 40,865.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 659,186.00 888,229.00 484,854.00 313,490.00 397,581.00
   Operating Net Income 434,325.00 523,229.00 748,462.00 2,602,496.00 366,738.00
   Deprecation and Amortization 90,962.00 40,140.00 39,025.00 30,026.00 29,398.00
   Deferred Income Tax 68,500.00 10,359.00 15,169.00 4,650.00 -2,542.00
   Share Based Compensation 38,471.00 39,187.00 29,816.00 30,376.00 29,023.00
   Change in Working Capital -210,331.00 -317,386.00 235,850.00 915,699.00 171,228.00
   Other Operating Activities 237,259.00 592,700.00 -583,468.00 -3,269,757.00 -196,264.00
Investing Cash Flow -66,169.00 -71,597.00 -50,870.00 -849,614.00 -146,289.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 59,476.00 60,096.00 43,619.00 37,658.00 21,702.00
   Net Purchase/Sale of Investments Net 2,001.00 -32.00 -2,013.00 0 0
   Net Purchase/Sale of Business 4,692.00 11,533.00 9,264.00 811,956.00 124,587.00
   Other Investing Activities -132,338.00 -143,194.00 -101,740.00 -1,699,228.00 -292,578.00
Financing Cash Flow -576,550.00 -798,132.00 -411,658.00 526,131.00 -244,371.00
   Net Issuance/Repayment of Debt 3,137,476.00 3,416,283.00 4,137,561.00 2,662,914.00 2,199,584.00
   Net Issuance/Repurchase of Equity 306,300.00 306,359.00 471,229.00 138,039.00 76,199.00
   Dividends Paid 179,633.00 167,461.00 150,624.00 119,581.00 91,929.00
   Other Financing Activities -4,199,959.00 -4,688,235.00 -5,171,072.00 -2,394,403.00 -2,612,083.00
Net Change in Cash 11,322.00 20,949.00 21,270.00 -9,807.00 5,545.00
   Cash at Beginning of Period 66,540.00 45,591.00 24,321.00 34,128.00 28,583.00
   Cash at End of Period 77,862.00 66,540.00 45,591.00 24,321.00 34,128.00
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 3,500,671.00 3,671,956.00 3,712,449.00 3,368,184.00 3,367,389.00 3,640,914.00 3,758,827.00 3,428,068.00 3,430,734.00 3,680,579.00 3,862,829.00 3,565,437.00 3,688,055.00 3,962,105.00 3,882,141.00 3,230,131.00 2,282,233.00 2,214,035.00 2,141,693.00 1,739,670.00
   Current Assets 1,849,039.00 2,032,975.00 2,077,577.00 1,729,114.00 1,740,699.00 2,005,812.00 2,136,617.00 1,815,360.00 1,832,524.00 2,097,055.00 2,305,199.00 2,018,991.00 2,199,479.00 2,470,484.00 2,398,757.00 1,769,085.00 1,626,400.00 1,557,401.00 1,517,298.00 1,121,927.00
      Cash and Short-Term Investments 128,483.00 83,669.00 71,644.00 77,862.00 91,347.00 96,894.00 67,974.00 66,540.00 85,220.00 53,225.00 26,470.00 45,591.00 49,079.00 91,481.00 35,365.00 24,321.00 83,475.00 58,465.00 27,078.00 34,128.00
            Cash and Cash Equivalents 128,483.00 83,669.00 71,644.00 77,862.00 91,347.00 96,894.00 67,974.00 66,540.00 85,220.00 53,225.00 26,470.00 45,591.00 49,079.00 91,481.00 35,365.00 24,321.00 83,475.00 58,465.00 27,078.00 34,128.00
            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 138,072.00 172,028.00 146,209.00 115,835.00 119,538.00 169,849.00 150,240.00 145,723.00 140,997.00 203,459.00 163,048.00 128,247.00 189,173.00 239,639.00 195,951.00 155,259.00 174,987.00 210,318.00 122,938.00 122,252.00
      Inventory 1,223,809.00 1,330,221.00 1,460,680.00 1,289,300.00 1,180,491.00 1,295,600.00 1,496,947.00 1,365,466.00 1,259,308.00 1,392,886.00 1,686,683.00 1,591,060.00 1,539,572.00 1,579,101.00 1,641,155.00 1,339,100.00 1,043,407.00 894,654.00 977,228.00 780,989.00
      Other Current Assets 358,675.00 447,057.00 399,044.00 246,117.00 349,323.00 443,469.00 421,456.00 237,631.00 346,999.00 447,485.00 428,998.00 254,093.00 421,655.00 560,263.00 526,286.00 250,405.00 324,531.00 393,964.00 390,054.00 184,558.00
   Non-Current Assets 1,651,632.00 1,638,981.00 1,634,872.00 1,639,070.00 1,626,690.00 1,635,102.00 1,622,210.00 1,612,708.00 1,598,210.00 1,583,524.00 1,557,630.00 1,546,446.00 1,488,576.00 1,491,621.00 1,483,384.00 1,461,046.00 655,833.00 656,634.00 624,395.00 617,743.00
      Property, Plant, Equipment Net 587,306.00 573,622.00 566,108.00 566,177.00 552,956.00 555,711.00 539,016.00 529,617.00 507,405.00 489,009.00 475,425.00 463,317.00 439,998.00 443,051.00 440,789.00 420,670.00 332,346.00 332,729.00 318,866.00 314,116.00
      Goodwill 705,266.00 700,476.00 699,250.00 698,910.00 700,147.00 699,686.00 699,424.00 700,078.00 699,270.00 699,918.00 693,242.00 691,993.00 691,786.00 692,972.00 688,350.00 688,364.00 281,300.00 283,284.00 267,914.00 268,167.00
      Intangible Assets 285,409.00 286,810.00 288,770.00 290,732.00 292,722.00 294,684.00 296,494.00 298,282.00 300,237.00 302,444.00 303,753.00 305,450.00 307,389.00 309,375.00 310,848.00 312,814.00 12,067.00 12,350.00 11,854.00 12,181.00
      Long-Term Investments 1,514.00 1,494.00 1,511.00 1,439.00 1,434.00 1,399.00 1,350.00 1,305.00 1,383.00 1,278.00 1,206.00 1,248.00 1,190.00 1,179.00 1,184.00 1,231.00 1,242.00 1,293.00 1,305.00 1,292.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 72,137.00 76,579.00 79,233.00 81,812.00 79,431.00 83,622.00 85,926.00 83,426.00 89,915.00 90,875.00 84,004.00 84,438.00 48,213.00 45,044.00 42,213.00 37,967.00 28,878.00 26,978.00 24,456.00 21,987.00
Liabilities 2,120,781.00 2,372,838.00 2,473,758.00 2,094,719.00 1,934,880.00 2,217,245.00 2,413,143.00 2,115,281.00 2,012,508.00 2,222,047.00 2,606,079.00 2,330,243.00 2,497,177.00 2,733,047.00 2,707,863.00 2,158,738.00 1,297,021.00 1,339,287.00 1,483,765.00 1,100,200.00
   Current Liabilities 719,511.00 807,974.00 1,157,816.00 844,186.00 726,915.00 807,373.00 1,136,180.00 770,766.00 709,120.00 771,740.00 977,420.00 675,714.00 737,260.00 891,035.00 958,448.00 744,416.00 722,136.00 697,734.00 843,342.00 483,249.00
      Payables and Expenses 604,441.00 690,149.00 1,000,060.00 696,429.00 586,820.00 668,623.00 1,007,363.00 643,348.00 586,608.00 655,758.00 865,842.00 575,188.00 652,674.00 799,754.00 865,498.00 663,574.00 645,950.00 623,890.00 769,668.00 410,447.00
            Account Payables 457,319.00 529,316.00 890,167.00 525,235.00 401,702.00 515,645.00 907,806.00 508,672.00 429,436.00 485,100.00 739,749.00 406,667.00 442,226.00 604,225.00 685,946.00 398,697.00 414,156.00 439,453.00 634,998.00 266,753.00
            Current Accrued Liabilities 147,122.00 160,833.00 109,893.00 171,194.00 185,118.00 152,978.00 99,557.00 134,676.00 157,172.00 170,658.00 126,093.00 168,521.00 210,448.00 195,529.00 179,552.00 264,877.00 231,794.00 184,437.00 134,670.00 143,694.00
      Short-Term Debt 115,070.00 117,825.00 157,756.00 147,757.00 140,095.00 138,750.00 128,817.00 127,418.00 122,512.00 79,763.00 78,498.00 75,484.00 72,378.00 71,550.00 71,685.00 69,070.00 65,442.00 63,786.00 61,265.00 60,933.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,219.00 33,080.00 25,042.00 12,208.00 19,731.00 21,265.00 11,772.00 10,744.00 10,058.00 12,409.00 11,869.00
   Non-Current Liabilities 1,401,270.00 1,564,864.00 1,315,942.00 1,250,533.00 1,207,965.00 1,409,872.00 1,276,963.00 1,344,515.00 1,303,388.00 1,450,307.00 1,628,659.00 1,654,529.00 1,759,917.00 1,842,012.00 1,749,415.00 1,414,322.00 574,885.00 641,553.00 640,423.00 616,951.00
      Long-Term Debt 1,274,827.00 1,435,549.00 1,189,322.00 1,124,166.00 1,099,247.00 1,298,142.00 1,165,252.00 1,237,066.00 1,210,277.00 1,352,920.00 1,533,168.00 1,560,299.00 1,687,926.00 1,767,523.00 1,675,531.00 1,346,937.00 510,434.00 573,034.00 570,344.00 551,037.00
      Other Non-Current Liabilities 126,443.00 129,315.00 126,620.00 126,367.00 108,718.00 111,730.00 111,711.00 107,449.00 93,111.00 97,387.00 95,491.00 94,230.00 71,991.00 74,489.00 73,884.00 67,385.00 64,451.00 68,519.00 70,079.00 65,914.00
Equity 1,379,890.00 1,299,118.00 1,238,691.00 1,273,465.00 1,432,509.00 1,423,669.00 1,345,684.00 1,312,787.00 1,418,226.00 1,458,532.00 1,256,750.00 1,235,194.00 1,190,878.00 1,229,058.00 1,174,278.00 1,071,393.00 985,212.00 874,748.00 657,928.00 639,470.00
   Shareholders Equity 1,379,890.00 1,299,118.00 1,238,691.00 1,273,465.00 1,432,509.00 1,423,669.00 1,345,684.00 1,312,787.00 1,418,226.00 1,458,532.00 1,256,750.00 1,235,194.00 1,190,878.00 1,229,058.00 1,174,278.00 1,071,393.00 985,212.00 874,748.00 657,928.00 639,470.00
      Capital Stock 37.00 37.00 38.00 38.00 38.00 38.00 38.00 38.00 39.00 39.00 39.00 39.00 39.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00
      Share Premium 665,203.00 658,345.00 651,053.00 638,615.00 632,523.00 626,347.00 620,278.00 606,177.00 600,009.00 593,081.00 586,595.00 575,776.00 570,855.00 564,641.00 558,755.00 551,963.00 542,858.00 535,046.00 526,328.00 519,579.00
      Retained Earnings 719,529.00 642,230.00 600,248.00 648,476.00 802,379.00 798,204.00 720,228.00 699,990.00 811,434.00 854,559.00 665,561.00 653,484.00 620,692.00 662,709.00 611,583.00 526,874.00 451,401.00 346,667.00 137,710.00 133,870.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -4,879.00 -1,494.00 -12,648.00 -40,992.00 -7,293.00 -2,760.00 15,420.00 19,746.00 20,232.00 32,559.00 13,665.00 17,685.00 -2,124.00 5,004.00 11,700.00 -22,452.00 -27,261.00 -21,015.00 -18,450.00 -14,019.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1,514.00 1,494.00 1,511.00 1,439.00 1,434.00 1,399.00 1,350.00 1,305.00 1,383.00 1,278.00 1,206.00 1,248.00 1,190.00 1,179.00 1,184.00 1,231.00 1,242.00 1,293.00 1,305.00 1,292.00
Debt 1,389,897.00 1,553,374.00 1,347,078.00 1,271,923.00 1,239,342.00 1,436,892.00 1,294,069.00 1,364,484.00 1,332,789.00 1,432,683.00 1,611,666.00 1,635,783.00 1,760,304.00 1,839,073.00 1,747,216.00 1,416,007.00 575,876.00 636,820.00 631,609.00 611,970.00
Net Debt 1,261,414.00 1,469,705.00 1,275,434.00 1,194,061.00 1,147,995.00 1,339,998.00 1,226,095.00 1,297,944.00 1,247,569.00 1,379,458.00 1,585,196.00 1,590,192.00 1,711,225.00 1,747,592.00 1,711,851.00 1,391,686.00 492,401.00 578,355.00 604,531.00 577,842.00
Common Shares Outstanding 37,315.85 74,628.23 75,319.55 75,383.94 76,166.40 76,578.10 38,462.33 76,709.83 38,676.96 39,048.60 39,032.63 78,138.42 39,054.30 39,588.23 40,110.13 80,385.90 40,079.58 40,131.57 40,086.26 80,464.21
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 4,307,187.00 2,856,056.00 1,071,526.00 -3,023,925.00 4,323,474.00 2,890,594.00 1,120,810.00 -3,267,862.00 4,538,545.00 3,064,138.00 1,206,774.00 -3,785,198.00 5,083,807.00 3,468,468.00 1,412,650.00 -2,873,767.00 4,260,027.00 2,848,579.00 1,060,745.00
Cost Of Revenue 3,030,474.00 2,008,526.00 759,157.00 -2,106,908.00 3,038,370.00 2,021,894.00 782,250.00 -2,254,343.00 3,172,276.00 2,126,599.00 837,019.00 -2,539,746.00 3,466,126.00 2,354,474.00 965,461.00 -2,042,195.00 2,965,311.00 1,995,762.00 759,614.00
Gross Profit 1,276,713.00 847,530.00 312,369.00 -917,017.00 1,285,104.00 868,700.00 338,560.00 -1,013,519.00 1,366,269.00 937,539.00 369,755.00 -1,245,452.00 1,617,681.00 1,113,994.00 447,189.00 -831,572.00 1,294,716.00 852,817.00 301,131.00
Operating Expenses 748,518.00 497,323.00 234,831.00 -488,746.00 728,550.00 488,499.00 229,840.00 -474,311.00 699,046.00 464,758.00 223,984.00 -462,411.00 699,192.00 459,382.00 211,466.00 -362,815.00 589,823.00 385,200.00 172,100.00
   Selling, General and Administrative Expenses 748,518.00 497,323.00 234,831.00 -488,746.00 728,550.00 488,499.00 229,840.00 -474,311.00 699,046.00 464,758.00 223,984.00 -463,016.00 699,192.00 459,382.00 211,466.00 -361,715.00 591,223.00 385,200.00 172,100.00
   Other Operating Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 605.00 0.00 0.00 0.00 -1,100.00 -1,400.00 0.00 0.00
Operating Income 528,195.00 350,207.00 77,538.00 -428,271.00 556,554.00 380,201.00 108,720.00 -539,208.00 667,223.00 472,781.00 145,771.00 -783,041.00 918,489.00 654,612.00 235,723.00 -468,757.00 704,893.00 467,617.00 129,031.00
Net Non-Operating Income -35,387.00 -23,381.00 -11,164.00 30,450.00 -39,818.00 -27,463.00 -13,419.00 36,459.00 -46,327.00 -32,728.00 -15,835.00 3,437.00 -25,428.00 -13,722.00 -5,198.00 5,350.00 -6,862.00 -4,545.00 -2,582.00
Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBT 492,808.00 326,826.00 66,374.00 -397,821.00 516,736.00 352,738.00 95,301.00 -502,749.00 620,896.00 440,053.00 129,936.00 -779,604.00 893,061.00 640,890.00 230,525.00 -463,407.00 698,031.00 463,072.00 126,449.00
Income Tax 118,048.00 79,064.00 12,883.00 -85,059.00 119,891.00 81,531.00 16,473.00 -118,788.00 149,339.00 106,260.00 28,273.00 -185,728.00 216,687.00 154,482.00 51,322.00 -114,151.00 155,240.00 104,854.00 27,869.00
Equity Method Investments Income 56.00 41.00 54.00 -147.00 180.00 117.00 57.00 -250.00 235.00 156.00 36.00 -67.00 226.00 136.00 58.00 -140.00 224.00 132.00 75.00
Net Income 374,816.00 247,803.00 53,545.00 -312,909.00 397,025.00 271,324.00 78,885.00 -384,211.00 471,792.00 333,949.00 101,699.00 -593,943.00 676,600.00 486,544.00 179,261.00 -349,396.00 543,015.00 358,350.00 98,655.00
EBIT 492,808.00 326,826.00 66,374.00 -397,821.00 516,736.00 352,738.00 95,301.00 -502,749.00 620,896.00 440,053.00 129,936.00 -779,604.00 893,061.00 640,890.00 230,525.00 -463,407.00 698,031.00 463,072.00 126,449.00
Deprecation and Amortization 74,072.00 48,232.00 11,987.00 25,059.00 33,362.00 21,792.00 10,749.00 -18,936.00 29,780.00 19,529.00 9,767.00 -20,259.00 29,695.00 19,734.00 9,855.00 -13,977.00 22,091.00 14,607.00 7,305.00
EBITDA 566,880.00 375,058.00 78,361.00 -372,762.00 550,098.00 374,530.00 106,050.00 -521,685.00 650,676.00 459,582.00 139,703.00 -799,863.00 922,756.00 660,624.00 240,380.00 -477,384.00 720,122.00 477,679.00 133,754.00
EPS 0.01 0.01 0.00 -0.00 0.01 0.01 0.00 -0.00 0.01 0.01 0.00 -0.00 0.02 0.01 0.00 -0.00 0.01 0.01 0.00
Diluted EPS 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.01 0.00
Average Shares Outstanding Basic 37,272.00 37,365.00 37,460.00 37,555.00 38,104.00 38,164.00 38,205.00 38,266.00 38,816.00 38,857.00 38,877.00 38,310.00 39,599.00 39,795.00 39,932.00 38,974.00 40,146.00 40,169.00 40,215.00
Average Shares Outstanding Diluted 37,420.00 37,520.00 37,630.00 37,716.00 38,330.00 38,399.00 38,467.00 38,532.00 39,112.00 39,155.00 39,189.00 38,589.00 40,012.00 40,231.00 40,392.00 39,508.00 40,766.00 40,800.00 40,846.00
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 285,743.00 -1,544.00 27,224.00 -146,977.00 488,619.00 172,102.00 145,442.00 -341,769.00 750,018.00 376,777.00 103,203.00 356,762.00 307,470.00 28,731.00 -208,109.00 -309,916.00 359,065.00 187,228.00 77,113.00
   Operating Net Income 374,816.00 247,803.00 53,545.00 -312,909.00 397,025.00 271,324.00 78,885.00 -384,211.00 471,792.00 333,949.00 101,699.00 -593,943.00 676,600.00 486,544.00 179,261.00 1,602,476.00 543,015.00 358,350.00 98,655.00
   Deprecation and Amortization 74,072.00 48,232.00 11,987.00 25,059.00 33,362.00 21,792.00 10,749.00 -18,936.00 29,780.00 19,529.00 9,767.00 -20,259.00 29,695.00 19,734.00 9,855.00 -13,977.00 22,091.00 14,607.00 7,305.00
   Deferred Income Tax 0 0 0 68,500.00 0 0 0 10,359.00 0 0 0 15,169.00 0 0 0 4,650.00 0 0 0
   Share Based Compensation 17,385.00 12,950.00 6,055.00 8,408.00 14,391.00 10,344.00 5,328.00 9,676.00 14,592.00 9,996.00 4,923.00 6,897.00 11,691.00 7,571.00 3,657.00 7,235.00 11,755.00 7,549.00 3,837.00
   Change in Working Capital -96,513.00 230,572.00 696,633.00 -777,399.00 -267,136.00 133,607.00 700,597.00 -942,452.00 -176,674.00 156,128.00 645,612.00 -2,031,614.00 482,778.00 863,925.00 920,761.00 -1,080,100.00 623,403.00 597,367.00 775,029.00
   Other Operating Activities -84,017.00 -541,101.00 -740,996.00 841,364.00 310,977.00 -264,965.00 -650,117.00 983,795.00 410,528.00 -142,825.00 -658,798.00 2,980,512.00 -893,294.00 -1,349,043.00 -1,321,643.00 -830,200.00 -841,199.00 -790,645.00 -807,713.00
Investing Cash Flow -55,747.00 -28,463.00 -13,561.00 40,570.00 -49,442.00 -38,345.00 -18,952.00 42,329.00 -54,506.00 -41,860.00 -17,560.00 20,234.00 -34,514.00 -27,431.00 -9,159.00 -765,487.00 -42,110.00 -32,495.00 -9,522.00
   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 48,123.00 27,390.00 13,295.00 -38,441.00 45,951.00 34,928.00 17,038.00 -28,623.00 42,958.00 30,191.00 15,570.00 -13,307.00 27,965.00 19,802.00 9,159.00 -12,737.00 24,223.00 17,333.00 8,839.00
   Net Purchase/Sale of Investments Net 508.00 1,073.00 266.00 3,397.00 -944.00 -1,018.00 566.00 -479.00 48.00 169.00 230.00 -253.00 -1,760.00 0 0 0 0 0 0
   Net Purchase/Sale of Business 7,116.00 0 0 -5,526.00 4,435.00 4,435.00 1,348.00 -13,227.00 11,500.00 11,500.00 1,760.00 -6,674.00 8,309.00 7,629.00 0 778,224.00 17,887.00 15,162.00 683.00
   Other Investing Activities -111,494.00 -56,926.00 -27,122.00 81,140.00 -98,884.00 -76,690.00 -37,904.00 84,658.00 -109,012.00 -83,720.00 -35,120.00 40,468.00 -69,028.00 -54,862.00 -18,318.00 -1,530,974.00 -84,220.00 -64,990.00 -19,044.00
Financing Cash Flow -182,372.00 33,145.00 -20,611.00 59,431.00 -411,785.00 -100,034.00 -124,162.00 292,763.00 -656,835.00 -328,542.00 -105,518.00 -456,614.00 -248,404.00 64,643.00 228,717.00 1,000,151.00 -267,765.00 -131,061.00 -75,194.00
   Net Issuance/Repayment of Debt 3,053,954.00 2,165,311.00 890,846.00 -1,518,162.00 2,457,566.00 1,596,347.00 601,725.00 -1,613,847.00 2,696,962.00 1,700,194.00 632,974.00 -3,292,203.00 3,509,428.00 2,501,088.00 1,419,248.00 -564,671.00 1,521,785.00 1,054,644.00 651,156.00
   Net Issuance/Repurchase of Equity 163,884.00 160,648.00 56,316.00 46,092.00 159,408.00 84,496.00 16,304.00 17,958.00 187,110.00 50,742.00 50,549.00 -341,081.00 471,210.00 278,680.00 62,420.00 -161,587.00 137,975.00 90,135.00 71,516.00
   Dividends Paid 138,664.00 92,163.00 45,226.00 -85,169.00 134,181.00 88,287.00 42,334.00 -78,613.00 124,983.00 82,018.00 39,073.00 -65,108.00 111,572.00 72,028.00 32,132.00 -46,645.00 87,509.00 55,418.00 23,299.00
   Other Financing Activities -3,538,874.00 -2,384,977.00 -1,012,999.00 1,616,670.00 -3,162,940.00 -1,869,164.00 -784,525.00 1,967,265.00 -3,665,890.00 -2,161,496.00 -828,114.00 3,241,778.00 -4,340,614.00 -2,787,153.00 -1,285,083.00 1,773,054.00 -2,015,034.00 -1,331,258.00 -821,165.00
Net Change in Cash 50,621.00 5,807.00 -6,218.00 -45,273.00 24,807.00 30,354.00 1,434.00 -7,193.00 39,629.00 7,634.00 -19,121.00 -81,692.00 24,758.00 67,160.00 11,044.00 -76,441.00 49,347.00 24,337.00 -7,050.00
   Cash at Beginning of Period 77,862.00 77,862.00 77,862.00 123,135.00 66,540.00 66,540.00 66,540.00 73,733.00 45,591.00 45,591.00 45,591.00 127,283.00 24,321.00 24,321.00 24,321.00 100,762.00 34,128.00 34,128.00 34,128.00
   Cash at End of Period 128,483.00 83,669.00 71,644.00 77,862.00 91,347.00 96,894.00 67,974.00 66,540.00 85,220.00 53,225.00 26,470.00 45,591.00 49,079.00 91,481.00 35,365.00 24,321.00 83,475.00 58,465.00 27,078.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0