POWI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 108.25 | 84.65 | 24.23 | 34.03 | 68.79 |
| Price to Sales | 8.37 | 10.56 | 6.37 | 7.97 | 10.00 |
| Book Value Per Common Share | 13.19 | 13.26 | 13.26 | 15.22 | 13.53 |
| Price to Book | 4.68 | 6.19 | 5.41 | 6.10 | 6.05 |
| Price to Operating Cash Flow | 43.19 | 71.42 | 19.25 | 24.27 | 38.87 |
| Price to Free Cash Flow | 54.87 | 104.65 | 23.54 | 30.52 | 88.73 |
| Enterprise Value to EBITDA | 550528.97 | 561752.64 | 182324.10 | 261681.86 | 471293.77 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -2010.50 | 2795.00 | 336.67 | 256.48 | 1022.14 | 705.33 | 118.82 | 123.45 | |||||
| Price to Sales | 18.87 | 27.15 | 27.21 | 31.45 | 44.35 | 45.47 | 30.14 | 28.23 | |||||
| Book Value Per Common Share | 12.15 | 12.53 | 12.98 | 13.19 | 13.18 | 13.01 | 13.26 | 13.33 | 13.26 | 13.96 | 15.22 | 14.14 | 13.53 |
| Price to Book | 3.31 | 4.46 | 3.89 | 4.68 | 4.86 | 5.50 | 6.19 | 6.35 | 5.41 | 6.64 | 6.10 | 5.76 | 6.05 |
| Price to Operating Cash Flow | 75.14 | 108.21 | 108.84 | 110.67 | 255.63 | 291.46 | 73.60 | 84.37 | |||||
| Price to Free Cash Flow | 92.86 | 135.91 | 139.00 | 134.00 | 351.77 | 386.66 | 91.66 | 104.18 | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -41.24 | -67.23 | 8.42 | 129.41 | |
| Revenue YoY | -5.75 | -31.73 | -7.41 | 44.02 | |
| EBITDA YoY | -23.19 | -62.99 | 5.36 | 104.38 | |
| Net Profit YoY | -42.17 | -67.38 | 3.92 | 131.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -86.67 | -40.00 | 257.14 | -41.67 | -84.62 | 18.18 | |||||||
| Revenue YoY | 2.65 | 9.78 | -8.90 | 26.34 | -13.74 | -41.64 | 4.84 | ||||||
| EBITDA YoY | -52.31 | -65.48 | -16.07 | 58.98 | -26.73 | -71.82 | 24.73 | ||||||
| Net Profit YoY | -84.43 | -38.49 | 261.43 | -42.49 | -85.13 | 16.21 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.28 | 5.45 | 6.12 | 8.79 | 7.53 |
| Quick Ratio | 5.91 | 6.68 | 6.42 | 7.91 | 7.76 |
| Current Ratio | 9.29 | 10.47 | 8.99 | 9.50 | 9.62 |
| Debt to Equity | 0.11 | 0.09 | 0.11 | 0.11 | 0.11 |
| Long-Term Debt to Equity | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.33 | 4.78 | 5.09 | 5.28 | 5.35 | 5.27 | 5.49 | 6.28 | 6.21 | 7.50 | 8.85 | 8.16 | 7.50 |
| Quick Ratio | 3.85 | 4.56 | 5.68 | 5.91 | 6.31 | 6.30 | 6.68 | 6.01 | 6.42 | 6.86 | 7.91 | 8.53 | 7.76 |
| Current Ratio | 6.41 | 7.43 | 9.10 | 9.29 | 10.01 | 10.14 | 10.47 | 8.55 | 8.99 | 8.56 | 9.50 | 10.27 | 9.62 |
| Debt to Equity | 0.15 | 0.13 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 |
| Long-Term Debt to Equity | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 3.89 | 6.80 | 20.34 | 16.21 | 7.88 |
| ROE | 4.30 | 7.41 | 22.62 | 18.03 | 8.78 |
| Gross Margin | 53.64 | 51.50 | 56.35 | 51.28 | 49.88 |
| Operating Margin | 7.34 | 10.33 | 28.17 | 25.04 | 15.41 |
| EBITDA Margin | 15.20 | 18.66 | 34.41 | 30.24 | 21.31 |
| Net Profit Margin | 7.69 | 12.54 | 26.24 | 23.38 | 14.58 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.18 | 0.17 | 1.08 | 1.73 | 0.49 | 0.81 | 5.03 | 4.21 | |||||
| ROE | -0.20 | 0.19 | 1.19 | 1.91 | 0.54 | 0.90 | 5.64 | 4.66 | |||||
| Gross Margin | 54.53 | 55.20 | 55.18 | 54.53 | 52.11 | 50.76 | 55.27 | 48.59 | |||||
| Operating Margin | -3.32 | -1.16 | 9.37 | 10.00 | 4.33 | 7.03 | 28.33 | 23.47 | |||||
| EBITDA Margin | 2.35 | 5.06 | 16.10 | 17.48 | 13.89 | 16.35 | 33.86 | 28.46 | |||||
| Net Profit Margin | -1.14 | 1.18 | 8.33 | 12.34 | 4.31 | 6.47 | 25.39 | 22.91 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividend Payout Ratio | -869.10 | 862.60 | 79.52 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 828,826.00 | 819,868.00 | 840,096.00 | 1,014,487.00 | 903,339.00 |
| Current Assets | 514,039.00 | 511,600.00 | 525,073.00 | 686,815.00 | 601,232.00 |
| Cash and Short-Term Investments | 299,995.00 | 311,569.00 | 353,813.00 | 530,352.00 | 449,192.00 |
| Cash and Cash Equivalents | 50,972.00 | 63,929.00 | 105,372.00 | 158,117.00 | 258,874.00 |
| Short-Term Investments | 249,023.00 | 247,640.00 | 248,441.00 | 372,235.00 | 190,318.00 |
| Net Receivables | 27,172.00 | 14,674.00 | 20,836.00 | 41,393.00 | 35,910.00 |
| Inventory | 165,612.00 | 163,164.00 | 135,420.00 | 99,266.00 | 102,878.00 |
| Other Current Assets | 21,260.00 | 22,193.00 | 15,004.00 | 15,804.00 | 13,252.00 |
| Non-Current Assets | 314,787.00 | 308,268.00 | 315,023.00 | 327,672.00 | 302,107.00 |
| Property, Plant, Equipment Net | 165,638.00 | 174,611.00 | 185,834.00 | 191,711.00 | 176,483.00 |
| Goodwill | 95,271.00 | 91,849.00 | 91,849.00 | 91,849.00 | 91,849.00 |
| Intangible Assets | 8,075.00 | 4,424.00 | 6,597.00 | 9,012.00 | 12,506.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 36,485.00 | 28,325.00 | 19,034.00 | 16,433.00 | 3,339.00 |
| Other Non-Current Assets | 9,318.00 | 9,059.00 | 11,709.00 | 18,667.00 | 17,930.00 |
| Liabilities | 79,054.00 | 67,627.00 | 84,880.00 | 102,455.00 | 92,928.00 |
| Current Liabilities | 55,317.00 | 48,867.00 | 58,376.00 | 72,321.00 | 62,526.00 |
| Payables and Expenses | 54,356.00 | 47,851.00 | 57,438.00 | 71,111.00 | 61,624.00 |
| Account Payables | 29,789.00 | 26,390.00 | 30,088.00 | 43,721.00 | 34,712.00 |
| Current Accrued Liabilities | 24,567.00 | 21,461.00 | 27,350.00 | 27,390.00 | 26,912.00 |
| Short-Term Debt | 2,929.00 | 2,626.00 | 2,895.00 | 3,050.00 | 2,682.00 |
| Other Current Liabilities | -1,968.00 | -1,610.00 | -1,957.00 | -1,840.00 | -1,780.00 |
| Non-Current Liabilities | 23,737.00 | 18,760.00 | 26,504.00 | 30,134.00 | 30,402.00 |
| Long-Term Debt | 12,631.00 | 7,354.00 | 5,831.00 | 8,371.00 | 7,345.00 |
| Other Non-Current Liabilities | 11,106.00 | 11,406.00 | 20,673.00 | 21,763.00 | 23,057.00 |
| Equity | 749,772.00 | 752,241.00 | 755,216.00 | 912,032.00 | 810,411.00 |
| Shareholders Equity | 749,772.00 | 752,241.00 | 755,216.00 | 912,032.00 | 810,411.00 |
| Capital Stock | 22.00 | 23.00 | 24.00 | 28.00 | 28.00 |
| Share Premium | 18,734.00 | 0 | 0 | 162,301.00 | 190,920.00 |
| Retained Earnings | 734,039.00 | 753,680.00 | 762,536.00 | 753,440.00 | 621,626.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,023.00 | -1,462.00 | -7,344.00 | -3,737.00 | -2,163.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 249,023.00 | 247,640.00 | 248,441.00 | 372,235.00 | 190,318.00 |
| Debt | 15,560.00 | 9,980.00 | 8,726.00 | 11,421.00 | 10,027.00 |
| Common Shares Outstanding | 56,837.00 | 56,738.00 | 56,961.00 | 59,913.00 | 59,910.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 418,973.00 | 444,538.00 | 651,138.00 | 703,277.00 | 488,318.00 |
| Cost Of Revenue | 194,222.00 | 215,582.00 | 284,231.00 | 342,638.00 | 244,728.00 |
| Gross Profit | 224,751.00 | 228,956.00 | 366,907.00 | 360,639.00 | 243,590.00 |
| Operating Expenses | 206,822.00 | 193,897.00 | 186,495.00 | 185,581.00 | 173,103.00 |
| Selling, General and Administrative Expenses | 106,032.00 | 97,830.00 | 91,471.00 | 100,648.00 | 91,392.00 |
| Research and Development Expenses | 100,790.00 | 96,067.00 | 93,894.00 | 84,933.00 | 81,711.00 |
| Other Operating Expenses | 0.00 | 0.00 | 1,130.00 | 0.00 | 0.00 |
| Operating Income | 17,929.00 | 35,059.00 | 180,412.00 | 175,058.00 | 70,487.00 |
| Net Non-Operating Income | 12,825.00 | 10,848.00 | 3,014.00 | 1,077.00 | 4,764.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 30,754.00 | 45,907.00 | 183,426.00 | 176,135.00 | 75,251.00 |
| Income Tax | 1,480.00 | 9,828.00 | 12,575.00 | 11,722.00 | 4,075.00 |
| Net Income | 32,234.00 | 55,735.00 | 170,851.00 | 164,413.00 | 71,176.00 |
| EBIT | 30,754.00 | 45,907.00 | 183,426.00 | 176,135.00 | 75,251.00 |
| Deprecation and Amortization | 32,945.00 | 37,025.00 | 40,637.00 | 36,538.00 | 28,807.00 |
| EBITDA | 63,699.00 | 82,932.00 | 224,063.00 | 212,673.00 | 104,058.00 |
| 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 | 56,820.00 | 57,195.00 | 57,801.00 | 60,327.00 | 59,657.00 |
| Average Shares Outstanding Diluted | 57,130.00 | 57,622.00 | 58,371.00 | 61,467.00 | 60,845.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 81,181.00 | 65,759.00 | 215,343.00 | 230,868.00 | 125,639.00 |
| Operating Net Income | 32,234.00 | 55,735.00 | 170,851.00 | 164,413.00 | 71,176.00 |
| Deprecation and Amortization | 32,945.00 | 37,025.00 | 40,637.00 | 36,538.00 | 28,807.00 |
| Deferred Income Tax | -8,352.00 | -9,247.00 | -2,566.00 | -13,240.00 | -592.00 |
| Share Based Compensation | 35,076.00 | 28,528.00 | 22,364.00 | 37,609.00 | 30,912.00 |
| Change in Working Capital | -7,246.00 | -27,746.00 | -12,780.00 | 6,504.00 | -8,948.00 |
| Other Operating Activities | -3,476.00 | -18,536.00 | -3,163.00 | -956.00 | 4,284.00 |
| Investing Cash Flow | -25,920.00 | -14,153.00 | 78,336.00 | -232,798.00 | -28,265.00 |
| Capital Expenditure | -17,286.00 | -20,884.00 | -39,211.00 | -47,272.00 | -70,598.00 |
| Net Purchase/Sale of PPE | -17,286.00 | -20,884.00 | -38,009.00 | -47,237.00 | -69,947.00 |
| Net Purchase/Sale of Investments Net | 886.00 | 6,731.00 | 116,345.00 | -185,561.00 | 41,682.00 |
| Net Purchase/Sale of Business | -9,520.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 17,286.00 | 20,884.00 | 39,211.00 | 47,272.00 | 70,598.00 |
| Financing Cash Flow | -68,218.00 | -93,049.00 | -346,424.00 | -98,827.00 | -17,190.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 27,881.00 | 55,278.00 | 311,094.00 | 73,938.00 | 2,636.00 |
| Dividends Paid | 46,037.00 | 44,008.00 | 41,492.00 | 32,599.00 | 25,081.00 |
| Other Financing Activities | -142,136.00 | -192,335.00 | -699,010.00 | -205,364.00 | -44,907.00 |
| Net Change in Cash | -12,957.00 | -41,443.00 | -52,745.00 | -100,757.00 | 80,184.00 |
| Cash at Beginning of Period | 63,929.00 | 105,372.00 | 158,117.00 | 258,874.00 | 0 |
| Cash at End of Period | 50,972.00 | 63,929.00 | 105,372.00 | 158,117.00 | 0 |
| Free Cash Flow | 63,895.00 | 44,875.00 | 176,132.00 | 183,596.00 | 55,041.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 772,530.00 | 797,537.00 | 814,400.00 | 828,826.00 | 824,991.00 | 805,776.00 | 819,868.00 | 851,405.00 | 840,096.00 | 919,195.00 | 1,014,487.00 | 944,719.00 | 903,339.00 |
| Current Assets | 456,063.00 | 482,903.00 | 499,815.00 | 514,039.00 | 507,886.00 | 502,464.00 | 511,600.00 | 539,195.00 | 525,073.00 | 592,501.00 | 686,815.00 | 642,312.00 | 601,232.00 |
| Cash and Short-Term Investments | 241,860.00 | 268,736.00 | 289,296.00 | 299,995.00 | 303,751.00 | 299,606.00 | 311,569.00 | 358,628.00 | 353,813.00 | 444,043.00 | 530,352.00 | 491,339.00 | 449,192.00 |
| Cash and Cash Equivalents | 48,646.00 | 66,935.00 | 49,614.00 | 50,972.00 | 58,469.00 | 56,443.00 | 63,929.00 | 94,189.00 | 105,372.00 | 170,624.00 | 158,117.00 | 343,272.00 | 258,874.00 |
| Short-Term Investments | 193,214.00 | 201,801.00 | 239,682.00 | 249,023.00 | 245,282.00 | 243,163.00 | 247,640.00 | 264,439.00 | 248,441.00 | 273,419.00 | 372,235.00 | 148,067.00 | 190,318.00 |
| Net Receivables | 31,515.00 | 27,583.00 | 22,806.00 | 27,172.00 | 16,634.00 | 12,279.00 | 14,674.00 | 20,585.00 | 20,836.00 | 30,658.00 | 41,393.00 | 42,257.00 | 35,910.00 |
| Inventory | 164,618.00 | 168,396.00 | 169,068.00 | 165,612.00 | 167,680.00 | 167,865.00 | 163,164.00 | 142,444.00 | 135,420.00 | 103,115.00 | 99,266.00 | 90,509.00 | 102,878.00 |
| Other Current Assets | 18,070.00 | 18,188.00 | 18,645.00 | 21,260.00 | 19,821.00 | 22,714.00 | 22,193.00 | 17,538.00 | 15,004.00 | 14,685.00 | 15,804.00 | 18,207.00 | 13,252.00 |
| Non-Current Assets | 316,467.00 | 314,634.00 | 314,585.00 | 314,787.00 | 317,105.00 | 303,312.00 | 308,268.00 | 312,210.00 | 315,023.00 | 326,694.00 | 327,672.00 | 302,407.00 | 302,107.00 |
| Property, Plant, Equipment Net | 147,915.00 | 147,955.00 | 146,786.00 | 165,638.00 | 153,313.00 | 159,945.00 | 174,611.00 | 173,506.00 | 185,834.00 | 180,073.00 | 191,711.00 | 168,712.00 | 176,483.00 |
| Goodwill | 95,271.00 | 95,271.00 | 95,271.00 | 95,271.00 | 95,271.00 | 91,849.00 | 91,849.00 | 91,849.00 | 91,849.00 | 91,849.00 | 91,849.00 | 91,849.00 | 91,849.00 |
| Intangible Assets | 7,452.00 | 7,660.00 | 7,868.00 | 8,075.00 | 8,283.00 | 3,881.00 | 4,424.00 | 6,054.00 | 6,597.00 | 8,288.00 | 9,012.00 | 11,474.00 | 12,506.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 37,125.00 | 37,174.00 | 38,906.00 | 36,485.00 | 36,393.00 | 29,654.00 | 28,325.00 | 19,771.00 | 19,034.00 | 17,371.00 | 16,433.00 | 1,892.00 | 3,339.00 |
| Other Non-Current Assets | 28,704.00 | 26,574.00 | 25,754.00 | 9,318.00 | 23,845.00 | 17,983.00 | 9,059.00 | 21,030.00 | 11,709.00 | 29,113.00 | 18,667.00 | 28,480.00 | 17,930.00 |
| Liabilities | 100,554.00 | 93,749.00 | 78,585.00 | 79,054.00 | 75,778.00 | 67,598.00 | 67,627.00 | 89,103.00 | 84,880.00 | 98,622.00 | 102,455.00 | 90,896.00 | 92,928.00 |
| Current Liabilities | 71,095.00 | 64,999.00 | 54,950.00 | 55,317.00 | 50,758.00 | 49,535.00 | 48,867.00 | 63,062.00 | 58,376.00 | 69,234.00 | 72,321.00 | 62,527.00 | 62,526.00 |
| Payables and Expenses | 71,095.00 | 64,999.00 | 54,169.00 | 54,356.00 | 50,758.00 | 48,657.00 | 47,851.00 | 62,395.00 | 57,438.00 | 63,633.00 | 71,111.00 | 61,671.00 | 61,624.00 |
| Account Payables | 37,459.00 | 31,044.00 | 33,587.00 | 29,789.00 | 27,091.00 | 27,361.00 | 26,390.00 | 34,694.00 | 30,088.00 | 36,175.00 | 43,721.00 | 38,172.00 | 34,712.00 |
| Current Accrued Liabilities | 32,746.00 | 33,204.00 | 20,582.00 | 24,567.00 | 22,604.00 | 21,296.00 | 21,461.00 | 27,701.00 | 27,350.00 | 27,458.00 | 27,390.00 | 23,499.00 | 26,912.00 |
| Short-Term Debt | 0 | 0 | 0 | 2,929.00 | 0 | 0 | 2,626.00 | 0 | 2,895.00 | 0 | 3,050.00 | 0 | 2,682.00 |
| Other Current Liabilities | 0.00 | 0.00 | 781.00 | -1,968.00 | 0.00 | 878.00 | -1,610.00 | 667.00 | -1,957.00 | 5,601.00 | -1,840.00 | 856.00 | -1,780.00 |
| Non-Current Liabilities | 29,459.00 | 28,750.00 | 23,635.00 | 23,737.00 | 25,020.00 | 18,063.00 | 18,760.00 | 26,041.00 | 26,504.00 | 29,388.00 | 30,134.00 | 28,369.00 | 30,402.00 |
| Long-Term Debt | 0 | 0 | 0 | 12,631.00 | 0 | 0 | 7,354.00 | 0 | 5,831.00 | 0 | 8,371.00 | 0 | 7,345.00 |
| Other Non-Current Liabilities | 29,459.00 | 28,750.00 | 0 | 11,106.00 | 25,020.00 | 0 | 11,406.00 | 0 | 20,673.00 | 0 | 21,763.00 | 0 | 23,057.00 |
| Equity | 671,976.00 | 703,788.00 | 735,815.00 | 749,772.00 | 749,213.00 | 738,178.00 | 752,241.00 | 762,302.00 | 755,216.00 | 820,573.00 | 912,032.00 | 853,823.00 | 810,411.00 |
| Shareholders Equity | 671,976.00 | 703,788.00 | 735,815.00 | 749,772.00 | 749,213.00 | 738,178.00 | 752,241.00 | 762,302.00 | 755,216.00 | 820,573.00 | 912,032.00 | 853,823.00 | 810,411.00 |
| Capital Stock | 20.00 | 21.00 | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 23.00 | 24.00 | 26.00 | 28.00 | 29.00 | 28.00 |
| Share Premium | 0 | 0 | 7,106.00 | 18,734.00 | 11,347.00 | 0 | 0 | 8,780.00 | 0 | 39,684.00 | 162,301.00 | 203,051.00 | 190,920.00 |
| Retained Earnings | 673,218.00 | 705,054.00 | 730,870.00 | 734,039.00 | 736,836.00 | 740,715.00 | 753,680.00 | 758,543.00 | 762,536.00 | 789,032.00 | 753,440.00 | 653,579.00 | 621,626.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,262.00 | -1,287.00 | -2,183.00 | -3,023.00 | 1,008.00 | -2,559.00 | -1,462.00 | -5,044.00 | -7,344.00 | -8,169.00 | -3,737.00 | -2,836.00 | -2,163.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 239,682.00 | 249,023.00 | 0 | 243,163.00 | 247,640.00 | 264,439.00 | 248,441.00 | 273,419.00 | 372,235.00 | 148,067.00 | 190,318.00 |
| Debt | 0 | 0 | 0 | 15,560.00 | 0 | 0 | 9,980.00 | 0 | 8,726.00 | 0 | 11,421.00 | 0 | 10,027.00 |
| Common Shares Outstanding | 55,312.00 | 56,158.00 | 56,692.00 | 56,837.00 | 56,840.00 | 56,759.00 | 56,738.00 | 57,206.00 | 56,961.00 | 58,778.00 | 59,913.00 | 60,363.00 | 59,910.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 118,919.00 | 115,852.00 | 105,529.00 | 115,837.00 | 91,688.00 | 106,297.00 | 182,149.00 | 173,737.00 |
| Cost Of Revenue | 54,068.00 | 51,898.00 | 47,294.00 | 52,666.00 | 43,908.00 | 52,340.00 | 81,474.00 | 89,326.00 |
| Interest Expense | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Interest Expense | 27,829.00 | 30,157.00 | 0 | 25,760.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 64,851.00 | 63,954.00 | 58,235.00 | 63,171.00 | 47,780.00 | 53,957.00 | 100,675.00 | 84,411.00 |
| Operating Expenses | 68,804.00 | 65,299.00 | 51,517.00 | 51,589.00 | 47,310.00 | 48,200.00 | 49,628.00 | 44,225.00 |
| Selling, General and Administrative Expenses | 27,829.00 | 30,157.00 | 27,422.00 | 25,760.00 | 24,085.00 | 24,219.00 | 25,950.00 | 24,198.00 |
| Research and Development Expenses | 26,696.00 | 25,991.00 | 24,095.00 | 25,829.00 | 23,225.00 | 23,981.00 | 23,678.00 | 20,027.00 |
| Other Operating Expenses | 14,279.00 | 9,151.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3,953.00 | -1,345.00 | 6,718.00 | 11,582.00 | 470.00 | 5,757.00 | 51,047.00 | 40,186.00 |
| Net Non-Operating Income | 2,555.00 | 2,690.00 | 3,167.00 | 2,750.00 | 3,502.00 | 1,714.00 | 554.00 | 597.00 |
| EBT | -1,398.00 | 1,345.00 | 9,885.00 | 14,332.00 | 3,972.00 | 7,471.00 | 51,601.00 | 40,783.00 |
| Income Tax | -42.00 | -24.00 | 1,095.00 | 41.00 | 18.00 | 596.00 | 5,353.00 | 985.00 |
| Net Income Including Non-Controlling Interests | -1,356.00 | 1,369.00 | 0 | 14,291.00 | 0 | 0 | 0 | 0 |
| Net Income | -1,356.00 | 1,369.00 | 8,790.00 | 14,291.00 | 3,954.00 | 6,875.00 | 46,248.00 | 39,798.00 |
| EBIT | -3,953.00 | -1,345.00 | 9,885.00 | 11,582.00 | 3,972.00 | 7,471.00 | 51,601.00 | 40,783.00 |
| Deprecation and Amortization | 6,750.00 | 7,210.00 | 7,105.00 | 8,662.00 | 8,762.00 | 9,908.00 | 10,069.00 | 8,661.00 |
| EBITDA | 2,797.00 | 5,865.00 | 16,990.00 | 20,244.00 | 12,734.00 | 17,379.00 | 61,670.00 | 49,444.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 55,796.00 | 56,274.00 | 56,871.00 | 56,817.00 | 56,833.00 | 57,105.00 | 59,238.00 | 60,184.00 |
| Average Shares Outstanding Diluted | 55,796.00 | 56,387.00 | 57,123.00 | 57,004.00 | 57,132.00 | 57,579.00 | 60,107.00 | 61,451.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 29,854.00 | 29,072.00 | 26,386.00 | 32,919.00 | 15,905.00 | 16,585.00 | 74,597.00 | 58,122.00 |
| Operating Net Income | -1,356.00 | 1,369.00 | 8,790.00 | 14,291.00 | 3,954.00 | 6,875.00 | 46,248.00 | 39,798.00 |
| Deprecation and Amortization | 6,750.00 | 7,210.00 | 7,105.00 | 8,662.00 | 8,762.00 | 9,908.00 | 10,069.00 | 8,661.00 |
| Deferred Income Tax | -7.00 | 1,683.00 | -2,537.00 | -5,206.00 | -1,330.00 | -738.00 | -936.00 | 1,445.00 |
| Share Based Compensation | 21,205.00 | 10,077.00 | 8,683.00 | 8,338.00 | 6,414.00 | 7,368.00 | 9,013.00 | 8,480.00 |
| Change in Working Capital | 3,568.00 | 9,108.00 | 8,662.00 | 7,754.00 | -329.00 | -5,695.00 | 6,654.00 | 6,052.00 |
| Other Operating Activities | -306.00 | -375.00 | -4,317.00 | -920.00 | -1,566.00 | -1,133.00 | 3,549.00 | -6,314.00 |
| Investing Cash Flow | 3,543.00 | 32,618.00 | 4,526.00 | -16,588.00 | -57.00 | -18,311.00 | 80,198.00 | 30,469.00 |
| Capital Expenditure | 0 | 0 | -5,726.00 | 0 | -4,343.00 | -4,082.00 | -14,700.00 | -11,051.00 |
| Net Purchase/Sale of PPE | -5,544.00 | -5,926.00 | -5,726.00 | -5,731.00 | -4,343.00 | -4,082.00 | -13,498.00 | -11,026.00 |
| Net Purchase/Sale of Investments Net | 9,087.00 | 38,544.00 | 10,252.00 | -1,337.00 | 4,286.00 | -14,229.00 | 93,696.00 | 41,495.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 5,726.00 | 0 | 4,343.00 | 4,082.00 | 14,700.00 | 11,051.00 |
| Financing Cash Flow | -51,686.00 | -44,369.00 | -32,270.00 | -8,355.00 | -23,334.00 | -9,457.00 | -142,288.00 | -4,193.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -42,440.00 | -32,560.00 | 23,098.00 | 0 | 14,641.00 | 1,687.00 | 134,689.00 | 0 |
| Dividends Paid | -11,785.00 | -11,809.00 | 11,959.00 | -11,364.00 | 11,384.00 | 10,868.00 | 10,656.00 | 7,845.00 |
| Other Financing Activities | 2,539.00 | 0 | -67,327.00 | 0 | -49,359.00 | -22,012.00 | -287,633.00 | -12,038.00 |
| Net Change in Cash | -18,289.00 | 17,321.00 | -1,358.00 | 7,976.00 | -7,486.00 | -11,183.00 | 12,507.00 | 84,398.00 |
| Cash at Beginning of Period | 66,935.00 | 49,614.00 | 50,972.00 | 50,493.00 | 63,929.00 | 105,372.00 | 158,117.00 | 258,874.00 |
| Cash at End of Period | 48,646.00 | 66,935.00 | 49,614.00 | 58,469.00 | 56,443.00 | 94,189.00 | 170,624.00 | 343,272.00 |
| Free Cash Flow | 24,160.00 | 23,146.00 | 20,660.00 | 27,188.00 | 11,562.00 | 12,503.00 | 59,897.00 | 47,071.00 |