PSN

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 41.74 40.99 49.73 54.27 37.15
Price to Sales 1.45 1.21 1.14 0.94 0.94
Book Value Per Common Share 59.62 64.81 61.61 71.01 79.60
Price to Book 1.55 0.97 0.75 0.47 0.46
Price to Operating Cash Flow 18.72 16.15 20.20 16.79 12.70
Price to Free Cash Flow
Enterprise Value to EBITDA 93690.95 69363.48 61131.01 40862.18 30174.67
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 47.66 62.96 95.50 324.00 -227.25 -82.13 48.96 72.94 186.42 59.39 106.37 193.50 99.29 262.40 449.33
Price to Sales 1.86 2.45 0.00 2.20 2.71 5.73 1.44 2.00 4.00 1.31 2.14 4.23 1.28 2.30 4.73
Book Value Per Common Share 57.96 29.54 57.56 59.62 61.62 60.48 59.80 64.81 63.21 61.15 61.12 61.61 63.44 62.82 67.99 71.01 67.32 71.99 74.66 79.60
Price to Book 1.43 2.43 1.03 1.55 1.68 1.35 1.39 0.97 0.86 0.79 0.73 0.75 0.62 0.64 0.57 0.47 0.50 0.55 0.54 0.46
Price to Operating Cash Flow 28.50 51.88 -0.54 27.77 88.91 -138.69 26.22 361.14 -521.45 27.39 165.45 -156.17 29.90 104.90 -62.77
Price to Free Cash Flow
Enterprise Value to EBITDA 111782.45 283626.81 227389.59 266978.97 761166.40 81401.43 112066.16 231662.25 69035.27 119572.34 203635.77 57446.20 104308.24 185260.45

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 44.44 64.52 50.00 -36.73
Revenue YoY 24.03 29.74 14.60 -6.59
EBITDA YoY 24.78 34.08 12.90 -11.55
Net Profit YoY 45.86 66.71 -44.09 43.05
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 52.63 83.87 619900.00 68.18 175.00 73.68 90.00 126.67 66.67
Revenue YoY 51.67 101.93 56.46 108.78 56.07 115.60 57.94 106.29 54.51 100.53
EBITDA YoY 52.16 92.83 -60.12 270.96 60.67 129.89 71.75 95.80 67.73 94.55
Net Profit YoY 52.81 83.43 -2.60 50.79 75.95 68.97 169.22 63.12 103.30 47.10 156.16

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 6.17 3.83 3.04 4.12 5.58
Quick Ratio 0.66 0.60 0.49 0.51 0.69
Current Ratio 1.41 1.53 1.41 1.52 1.39
Debt to Equity 1.43 1.39 1.56 1.59 1.67
Long-Term Debt to Equity 0.46 0.50 0.57 0.64 0.67
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 4.81 3.84 3264.01 12.45 6.51 6.18 4.79 8.74 2.91 2.49 3.03 7.71 2.03 1.46 3.04 12.67 3.20 5.29 4.41 21.87
Quick Ratio 0.77 0.56 0.61 0.66 0.72 0.76 0.72 0.60 0.59 0.60 0.59 0.49 0.41 0.42 0.47 0.51 0.54 0.65 0.68 0.69
Current Ratio 1.62 1.58 1.39 1.41 1.60 1.74 1.69 1.53 1.50 1.49 1.55 1.41 1.36 1.37 1.48 1.52 1.44 1.49 1.42 1.39
Debt to Equity 1.44 1.49 1.45 1.43 1.48 1.49 1.57 1.39 1.44 1.50 1.41 1.56 1.60 1.67 1.61 1.59 1.58 1.61 1.68 1.67
Long-Term Debt to Equity 0.59 0.61 0.47 0.46 0.58 0.64 0.68 0.50 0.55 0.56 0.58 0.57 0.55 0.63 0.60 0.64 0.66 0.67 0.70 0.67

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 2.97 2.20 1.46 2.77 2.16
ROE 7.22 5.25 3.75 7.20 5.77
Gross Margin -99.59 -31.55 -42.94 -55.60 -31.68
Operating Margin 6.21 5.43 4.51 3.56 4.65
EBITDA Margin 7.68 7.63 7.39 7.50 7.92
Net Profit Margin 3.48 2.96 2.30 4.72 3.08
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 2.28 1.49 0.85 1.01 0.70 0.40 1.62 1.00 0.40 1.03 0.64 0.33 1.69 1.14 0.47
ROE 5.58 3.72 2.07 2.51 1.74 1.04 3.97 2.51 0.97 2.69 1.71 0.86 4.36 2.97 1.25
Gross Margin -96.99 -94.73 -98.58 -21.07 -21.55 -21.04 -27.40 -25.09 -20.85 -41.94 -34.89 -26.02 -45.70 -38.53 -10.47
Operating Margin 6.85 6.84 7.27 2.51 0.15 -7.25 5.42 5.16 4.54 4.29 3.52 3.78 3.13 2.55 2.74
EBITDA Margin 8.65 8.63 9.03 3.98 1.68 -5.65 7.63 7.41 6.95 7.22 6.64 7.00 7.06 6.50 6.70
Net Profit Margin 3.90 3.87 4.26 1.63 1.69 2.01 2.94 2.72 2.18 2.22 2.15 2.18 3.57 3.75 2.93

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 7,926,679.00 7,336,635.00 6,599,844.00 6,231,458.00 5,593,549.00
   Current Assets 4,459,800.00 4,172,112.00 3,619,866.00 3,499,428.00 2,910,183.00
      Cash and Short-Term Investments 655,669.00 401,704.00 315,732.00 422,397.00 562,435.00
            Cash and Cash Equivalents 655,669.00 401,704.00 315,732.00 421,122.00 558,829.00
            Short-Term Investments 0 0 0 1,275.00 3,606.00
      Net Receivables 1,433,539.00 1,229,382.00 934,764.00 738,577.00 889,221.00
      Inventory 0 0 0 0 0
      Other Current Assets 2,370,592.00 2,541,026.00 2,369,370.00 2,338,454.00 1,458,527.00
   Non-Current Assets 3,466,879.00 3,164,523.00 2,979,978.00 2,732,030.00 2,683,366.00
      Property, Plant, Equipment Net 478,895.00 454,184.00 434,133.00 487,785.00 564,681.00
      Goodwill 2,082,680.00 1,792,665.00 1,661,850.00 1,412,690.00 1,261,978.00
      Intangible Assets 349,937.00 275,566.00 254,127.00 207,821.00 245,958.00
      Long-Term Investments 138,759.00 128,204.00 107,425.00 110,688.00 68,975.00
      Non-Current Deferred Assets 149,950.00 156,662.00 154,209.00 150,893.00 146,700.00
      Other Non-Current Assets 266,658.00 357,242.00 368,234.00 362,153.00 395,074.00
Liabilities 4,669,330.00 4,268,524.00 4,024,024.00 3,828,361.00 3,498,541.00
   Current Liabilities 3,159,490.00 2,728,283.00 2,561,880.00 2,295,406.00 2,091,966.00
      Payables and Expenses 607,238.00 634,762.00 549,420.00 539,756.00 617,257.00
            Account Payables 235,803.00 292,055.00 250,506.00 274,844.00 323,489.00
            Current Accrued Liabilities 371,435.00 342,707.00 298,914.00 264,912.00 293,768.00
      Short-Term Debt 519,652.00 63,309.00 59,144.00 55,902.00 104,133.00
      Other Current Liabilities 2,032,600.00 2,030,212.00 1,953,316.00 1,699,748.00 1,370,576.00
   Non-Current Liabilities 1,509,840.00 1,540,241.00 1,462,144.00 1,532,955.00 1,406,575.00
      Long-Term Debt 900,685.00 868,600.00 855,022.00 740,815.00 722,465.00
      Other Non-Current Liabilities 609,155.00 671,641.00 607,122.00 792,140.00 684,110.00
Equity 3,257,349.00 3,068,111.00 2,575,820.00 2,403,097.00 2,095,008.00
   Shareholders Equity 3,139,249.00 2,978,607.00 2,523,455.00 2,366,753.00 2,047,363.00
      Capital Stock 146,655.00 146,341.00 146,132.00 146,277.00 146,609.00
      Share Premium 2,684,829.00 2,779,365.00 2,717,134.00 2,684,979.00 2,700,925.00
      Retained Earnings 426,781.00 203,724.00 43,089.00 -53,529.00 -120,569.00
      Treasury Shares 815,282.00 827,311.00 844,936.00 867,391.00 899,328.00
      Accumulated Other Comprehensive Income -26,594.00 -14,908.00 -17,849.00 -9,568.00 -13,865.00
   Minority Interest 118,100.00 89,504.00 52,365.00 36,344.00 47,645.00
Investments 138,759.00 128,204.00 107,425.00 222,651.00 141,556.00
Debt 1,420,337.00 931,909.00 914,166.00 796,717.00 826,598.00
Net Debt 764,668.00 530,205.00 598,434.00 374,320.00 264,163.00
Common Shares Outstanding 52,657.45 45,960.12 40,960.85 33,331.49 25,719.35
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 6,750,576.00 5,442,749.00 4,195,272.00 3,660,771.00 3,918,946.00
Cost Of Revenue 13,473,334.00 7,160,035.00 5,996,581.00 5,696,023.00 5,160,339.00
Gross Profit -6,722,758.00 -1,717,286.00 -1,801,309.00 -2,035,252.00 -1,241,393.00
Operating Expenses -7,036,811.00 -1,957,543.00 -1,986,975.00 -2,167,698.00 -1,419,208.00
   Selling, General and Administrative Expenses 954,995.00 869,905.00 777,403.00 757,237.00 729,103.00
   Other Operating Expenses -7,991,806.00 -2,827,448.00 -2,764,378.00 -2,924,935.00 -2,148,311.00
Operating Income 314,053.00 240,257.00 185,666.00 132,446.00 177,815.00
Net Non-Operating Income 53,598.00 23,796.00 -19,444.00 -19,858.00 -16,402.00
Interest Income 63,010.00 33,688.00 24,151.00 18,093.00 21,743.00
Interest Expense 51,582.00 31,497.00 23,185.00 17,697.00 20,956.00
Net Interest 11,428.00 2,191.00 966.00 396.00 787.00
EBT 367,651.00 264,053.00 166,222.00 112,588.00 161,413.00
Income Tax 76,986.00 56,138.00 39,657.00 23,636.00 42,492.00
Equity Method Investments Income -70,083.00 -143,253.00 16,347.00 36,862.00 30,059.00
Net Income Including Non-Controlling Interests 179,441.00 114,383.00 66,763.00 148,022.00 100,489.00
Net Income Non-Controlling Interests 55,612.00 46,766.00 29,901.00 24,880.00 20,380.00
Net Income 235,053.00 161,149.00 96,664.00 172,902.00 120,869.00
EBIT 419,233.00 295,550.00 189,407.00 130,285.00 182,369.00
Deprecation and Amortization 99,251.00 119,973.00 120,501.00 144,209.00 127,980.00
EBITDA 518,484.00 415,523.00 309,908.00 274,494.00 310,349.00
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 106,274.00 104,992.00 103,758.00 102,544.00 100,848.00
Average Shares Outstanding Diluted 114,400.00 115,082.00 113,483.00 112,127.00 101,205.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 523,606.00 407,699.00 237,526.00 205,574.00 289,161.00
   Operating Net Income 816,383.00 576,979.00 349,794.00 241,976.00 336,383.00
   Deprecation and Amortization 99,251.00 119,973.00 120,501.00 144,209.00 127,980.00
   Deferred Income Tax 6,101.00 -8,914.00 -844.00 -3,468.00 1,271.00
   Share Based Compensation 56,082.00 34,365.00 23,008.00 20,187.00 15,234.00
   Change in Working Capital 25,398.00 513,379.00 197,952.00 -188,297.00 -68,830.00
   Other Operating Activities -479,609.00 -828,083.00 -452,885.00 -9,033.00 -122,877.00
Investing Cash Flow -556,715.00 -375,970.00 -417,468.00 -240,907.00 -346,369.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 49,392.00 40,942.00 31,364.00 22,434.00 35,582.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 562,631.00 341,900.00 397,089.00 251,527.00 313,932.00
   Other Investing Activities -1,168,738.00 -758,812.00 -845,921.00 -514,868.00 -695,883.00
Financing Cash Flow 218,749.00 -21,871.00 100,368.00 -106,503.00 348,226.00
   Net Issuance/Repayment of Debt 153,200.00 620,900.00 916,000.00 50,000.00 825,800.00
   Net Issuance/Repurchase of Equity 840,870.00 23,118.00 57,797.00 46,612.00 36,380.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -775,321.00 -665,889.00 -873,429.00 -203,115.00 -513,954.00
Net Change in Cash 180,605.00 10,404.00 -81,344.00 -143,332.00 291,841.00
   Cash at Beginning of Period 272,943.00 262,539.00 343,883.00 487,215.00 195,374.00
   Cash at End of Period 453,548.00 272,943.00 262,539.00 343,883.00 487,215.00
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 8,124,621.00 8,137,552.00 7,829,914.00 7,926,679.00 8,098,306.00 7,794,517.00 7,648,653.00 7,336,635.00 7,159,012.00 6,855,752.00 6,383,652.00 6,599,844.00 6,630,021.00 6,541,695.00 6,273,042.00 6,231,458.00 5,736,605.00 5,762,883.00 5,488,472.00 5,593,549.00
   Current Assets 4,595,568.00 4,555,312.00 4,344,366.00 4,459,800.00 4,732,922.00 4,655,500.00 4,489,265.00 4,172,112.00 3,948,220.00 3,825,455.00 3,424,995.00 3,619,866.00 3,650,121.00 3,486,080.00 3,563,031.00 3,499,428.00 2,943,021.00 3,100,435.00 2,842,566.00 2,910,183.00
      Cash and Short-Term Investments 514,023.00 411,327.00 348,697.00 655,669.00 691,485.00 656,721.00 507,930.00 401,704.00 305,884.00 261,690.00 317,101.00 315,732.00 210,083.00 151,932.00 315,239.00 422,397.00 328,219.00 542,151.00 451,735.00 562,435.00
            Cash and Cash Equivalents 514,023.00 411,327.00 348,697.00 655,669.00 691,485.00 656,721.00 507,930.00 401,704.00 305,884.00 261,690.00 317,101.00 315,732.00 210,083.00 151,042.00 314,099.00 421,122.00 327,022.00 541,006.00 450,502.00 558,829.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 890.00 1,140.00 1,275.00 1,197.00 1,145.00 1,233.00 3,606.00
      Net Receivables 1,664,281.00 1,206,822.00 1,560,314.00 1,433,539.00 1,436,547.00 1,369,583.00 1,397,008.00 1,229,382.00 1,240,807.00 1,280,939.00 976,644.00 934,764.00 898,203.00 917,255.00 812,527.00 738,577.00 779,916.00 811,620.00 909,225.00 889,221.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 2,417,264.00 2,937,163.00 2,435,355.00 2,370,592.00 2,604,890.00 2,629,196.00 2,584,327.00 2,541,026.00 2,401,529.00 2,282,826.00 2,131,250.00 2,369,370.00 2,541,835.00 2,416,893.00 2,435,265.00 2,338,454.00 1,834,886.00 1,746,664.00 1,481,606.00 1,458,527.00
   Non-Current Assets 3,529,053.00 3,582,240.00 3,485,548.00 3,466,879.00 3,365,384.00 3,139,017.00 3,159,388.00 3,164,523.00 3,210,792.00 3,030,297.00 2,958,657.00 2,979,978.00 2,979,900.00 3,055,615.00 2,710,011.00 2,732,030.00 2,793,584.00 2,662,448.00 2,645,906.00 2,683,366.00
      Property, Plant, Equipment Net 494,069.00 489,459.00 503,660.00 478,895.00 431,267.00 424,933.00 437,522.00 454,184.00 453,201.00 449,470.00 430,059.00 434,133.00 436,625.00 454,063.00 458,458.00 487,785.00 498,508.00 518,501.00 542,605.00 564,681.00
      Goodwill 2,163,469.00 4,379,208.00 2,107,072.00 2,082,680.00 1,931,157.00 1,790,903.00 1,791,443.00 1,792,665.00 1,797,330.00 1,692,725.00 1,661,913.00 1,661,850.00 1,661,107.00 1,671,668.00 1,412,834.00 1,412,690.00 1,411,465.00 1,263,060.00 1,261,189.00 1,261,978.00
      Intangible Assets 339,426.00 361,303.00 339,655.00 349,937.00 307,952.00 248,079.00 261,856.00 275,566.00 282,098.00 240,300.00 236,117.00 254,127.00 273,442.00 285,115.00 188,731.00 207,821.00 235,927.00 197,985.00 222,451.00 245,958.00
      Long-Term Investments 156,421.00 150,721.00 142,248.00 138,759.00 194,524.00 157,243.00 145,043.00 128,204.00 164,858.00 118,861.00 107,416.00 107,425.00 99,424.00 115,478.00 114,234.00 110,688.00 102,677.00 86,045.00 76,017.00 68,975.00
      Non-Current Deferred Assets 123,421.00 150,642.00 148,463.00 149,950.00 180,039.00 179,169.00 174,047.00 156,662.00 165,012.00 161,282.00 156,866.00 154,209.00 156,390.00 151,091.00 153,515.00 150,893.00 163,760.00 163,646.00 159,522.00 146,700.00
      Other Non-Current Assets 252,247.00 -1,949,093.00 244,450.00 266,658.00 320,445.00 338,690.00 349,477.00 357,242.00 348,293.00 367,659.00 366,286.00 368,234.00 352,912.00 378,200.00 382,239.00 362,153.00 381,247.00 433,211.00 384,122.00 395,074.00
Liabilities 4,799,268.00 4,871,156.00 4,634,235.00 4,669,330.00 4,831,774.00 4,667,863.00 4,672,717.00 4,268,524.00 4,230,541.00 4,114,190.00 3,739,901.00 4,024,024.00 4,083,292.00 4,088,813.00 3,865,012.00 3,828,361.00 3,516,195.00 3,550,935.00 3,440,614.00 3,498,541.00
   Current Liabilities 2,835,085.00 2,875,465.00 3,136,727.00 3,159,490.00 2,953,404.00 2,674,187.00 2,657,624.00 2,728,283.00 2,632,537.00 2,570,189.00 2,204,858.00 2,561,880.00 2,675,843.00 2,545,974.00 2,411,722.00 2,295,406.00 2,044,274.00 2,074,263.00 1,998,554.00 2,091,966.00
      Payables and Expenses 307,930.00 288,483.00 340,786.00 607,238.00 365,643.00 308,459.00 307,479.00 634,762.00 321,013.00 286,737.00 255,043.00 549,420.00 262,392.00 257,544.00 214,780.00 539,756.00 282,458.00 277,113.00 320,813.00 617,257.00
            Account Payables 307,930.00 288,483.00 340,786.00 235,803.00 365,643.00 308,459.00 307,479.00 292,055.00 321,013.00 286,737.00 255,043.00 250,506.00 262,392.00 257,544.00 214,780.00 274,844.00 282,458.00 277,113.00 320,813.00 323,489.00
            Current Accrued Liabilities 0 0 0 371,435.00 0 0 0 342,707.00 0 0 0 298,914.00 0 0 0 264,912.00 0 0 0 293,768.00
      Short-Term Debt 52,030.00 137,682.00 491,166.00 519,652.00 171,361.00 56,963.00 59,469.00 63,309.00 60,437.00 60,282.00 58,598.00 59,144.00 59,056.00 59,814.00 57,197.00 55,902.00 54,466.00 103,997.00 104,113.00 104,133.00
      Other Current Liabilities 2,475,125.00 2,449,300.00 2,304,775.00 2,032,600.00 2,416,400.00 2,308,765.00 2,290,676.00 2,030,212.00 2,251,087.00 2,223,170.00 1,891,217.00 1,953,316.00 2,354,395.00 2,228,616.00 2,139,745.00 1,699,748.00 1,707,350.00 1,693,153.00 1,573,628.00 1,370,576.00
   Non-Current Liabilities 1,964,183.00 1,995,691.00 1,497,508.00 1,509,840.00 1,878,370.00 1,993,676.00 2,015,093.00 1,540,241.00 1,598,004.00 1,544,001.00 1,535,043.00 1,462,144.00 1,407,449.00 1,542,839.00 1,453,290.00 1,532,955.00 1,471,921.00 1,476,672.00 1,442,060.00 1,406,575.00
      Long-Term Debt 1,336,062.00 1,335,802.00 895,478.00 900,685.00 1,233,734.00 1,348,757.00 1,357,346.00 868,600.00 943,151.00 876,810.00 855,493.00 855,022.00 815,890.00 920,469.00 727,726.00 740,815.00 748,989.00 755,630.00 765,930.00 722,465.00
      Other Non-Current Liabilities 628,121.00 659,889.00 602,030.00 609,155.00 644,636.00 644,919.00 657,747.00 671,641.00 654,853.00 667,191.00 679,550.00 607,122.00 591,559.00 622,370.00 725,564.00 792,140.00 722,932.00 721,042.00 676,130.00 684,110.00
Equity 3,325,353.00 3,266,396.00 3,195,679.00 3,257,349.00 3,266,532.00 3,126,654.00 2,975,936.00 3,068,111.00 2,928,471.00 2,741,562.00 2,643,751.00 2,575,820.00 2,546,729.00 2,452,882.00 2,408,030.00 2,403,097.00 2,220,410.00 2,211,948.00 2,047,858.00 2,095,008.00
   Shareholders Equity 3,218,543.00 3,160,656.00 3,103,741.00 3,139,249.00 3,164,553.00 3,025,520.00 2,882,447.00 2,978,607.00 2,853,107.00 2,670,227.00 2,582,100.00 2,523,455.00 2,494,703.00 2,416,396.00 2,375,592.00 2,366,753.00 2,190,612.00 2,174,963.00 2,004,215.00 2,047,363.00
      Capital Stock 146,369.00 146,676.00 146,704.00 146,655.00 146,703.00 146,697.00 146,717.00 146,341.00 146,318.00 146,312.00 146,244.00 146,132.00 146,088.00 146,174.00 146,348.00 146,277.00 146,507.00 146,752.00 146,654.00 146,609.00
      Share Premium 2,645,230.00 2,660,579.00 2,660,487.00 2,684,829.00 2,781,868.00 2,762,728.00 2,759,867.00 2,779,365.00 2,729,206.00 2,721,402.00 2,712,167.00 2,717,134.00 2,678,653.00 2,676,063.00 2,678,761.00 2,684,979.00 2,669,692.00 2,673,965.00 2,667,130.00 2,700,925.00
      Retained Earnings 605,795.00 541,965.00 487,625.00 426,781.00 227,334.00 155,535.00 87,261.00 203,724.00 158,945.00 111,513.00 68,429.00 43,089.00 15,008.00 -14,565.00 -32,858.00 -53,529.00 -82,661.00 -102,019.00 -108,720.00 -120,569.00
      Treasury Shares 815,282.00 815,282.00 815,282.00 815,282.00 827,311.00 827,311.00 827,311.00 827,311.00 844,936.00 844,936.00 844,936.00 844,936.00 867,391.00 867,391.00 867,391.00 867,391.00 899,328.00 899,328.00 899,328.00 899,328.00
      Accumulated Other Comprehensive Income -24,282.00 -18,067.00 -25,740.00 -26,594.00 -16,142.00 -19,139.00 -16,866.00 -14,908.00 -16,797.00 -14,860.00 -18,025.00 -17,849.00 -19,292.00 -12,100.00 -6,673.00 -9,568.00 -10,132.00 -5,905.00 -8,937.00 -13,865.00
   Minority Interest 106,810.00 105,740.00 91,938.00 118,100.00 101,979.00 101,134.00 93,489.00 89,504.00 75,364.00 71,335.00 61,651.00 52,365.00 52,026.00 36,486.00 32,438.00 36,344.00 29,798.00 36,985.00 43,643.00 47,645.00
Investments 156,421.00 150,721.00 142,248.00 138,759.00 194,524.00 157,243.00 145,043.00 128,204.00 164,858.00 118,861.00 107,416.00 107,425.00 99,424.00 231,846.00 229,608.00 222,651.00 206,551.00 173,235.00 153,267.00 141,556.00
Debt 1,388,092.00 1,473,484.00 1,386,644.00 1,420,337.00 1,405,095.00 1,405,720.00 1,416,815.00 931,909.00 1,003,588.00 937,092.00 914,091.00 914,166.00 874,946.00 980,283.00 784,923.00 796,717.00 803,455.00 859,627.00 870,043.00 826,598.00
Net Debt 874,069.00 1,062,157.00 1,037,947.00 764,668.00 713,610.00 748,999.00 908,885.00 530,205.00 697,704.00 675,402.00 596,990.00 598,434.00 664,863.00 828,351.00 469,684.00 374,320.00 475,236.00 317,476.00 418,308.00 264,163.00
Common Shares Outstanding 55,535.09 0 53,922.34 52,657.45 51,357.74 50,022.44 48,205.18 45,960.12 45,136.15 43,665.29 42,248.81 40,960.85 39,326.39 38,463.15 34,942.58 33,331.49 32,538.57 30,213.87 26,845.70 25,719.35
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 4,760,431.00 3,138,683.00 1,554,360.00 -3,007,502.00 5,016,259.00 3,206,143.00 1,535,676.00 -2,209,192.00 3,948,523.00 2,529,952.00 1,173,466.00 -1,803,747.00 3,092,160.00 1,957,790.00 949,069.00 -1,678,082.00 2,710,103.00 1,754,053.00 874,697.00
Cost Of Revenue 9,377,634.00 6,111,893.00 3,086,584.00 1,644,585.00 6,073,110.00 3,896,914.00 1,858,725.00 -2,453,443.00 5,030,533.00 3,164,764.00 1,418,181.00 -2,229,382.00 4,389,135.00 2,640,800.00 1,196,028.00 -1,648,799.00 3,948,729.00 2,429,858.00 966,235.00
Gross Profit -4,617,203.00 -2,973,210.00 -1,532,224.00 -4,652,087.00 -1,056,851.00 -690,771.00 -323,049.00 244,251.00 -1,082,010.00 -634,812.00 -244,715.00 425,635.00 -1,296,975.00 -683,010.00 -246,959.00 -29,283.00 -1,238,626.00 -675,805.00 -91,538.00
Operating Expenses -4,914,597.00 -3,165,263.00 -1,641,457.00 -4,445,401.00 -1,310,573.00 -864,305.00 -416,532.00 393,612.00 -1,292,924.00 -762,386.00 -295,845.00 476,312.00 -1,429,308.00 -751,330.00 -282,649.00 -4,687.00 -1,324,204.00 -721,646.00 -117,161.00
   Selling, General and Administrative Expenses 756,279.00 496,113.00 244,063.00 -400,563.00 690,391.00 444,222.00 220,945.00 -373,001.00 632,393.00 411,205.00 199,308.00 -374,652.00 581,969.00 385,009.00 185,077.00 -373,036.00 566,991.00 375,760.00 187,522.00
   Other Operating Expenses -5,670,876.00 -3,661,376.00 -1,885,520.00 -4,044,838.00 -2,000,964.00 -1,308,527.00 -637,477.00 766,613.00 -1,925,317.00 -1,173,591.00 -495,153.00 850,964.00 -2,011,277.00 -1,136,339.00 -467,726.00 368,349.00 -1,891,195.00 -1,097,406.00 -304,683.00
Operating Income 297,394.00 192,053.00 109,233.00 -206,686.00 253,722.00 173,534.00 93,483.00 -149,361.00 210,914.00 127,574.00 51,130.00 -50,677.00 132,333.00 68,320.00 35,690.00 -24,596.00 85,578.00 45,841.00 25,623.00
Net Non-Operating Income -9,622.00 -2,110.00 -8,469.00 633,000.00 -166,827.00 -194,746.00 -217,829.00 58,060.00 -19,112.00 -10,801.00 -4,351.00 6,602.00 -14,472.00 -7,846.00 -3,728.00 11,353.00 -14,390.00 -10,587.00 -6,234.00
Interest Income 43,399.00 28,025.00 14,388.00 -30,372.00 48,249.00 30,983.00 14,150.00 -12,379.00 23,960.00 14,856.00 7,251.00 -3,955.00 15,404.00 8,699.00 4,003.00 -10,065.00 13,818.00 9,701.00 4,639.00
Interest Expense 38,350.00 24,815.00 12,246.00 -26,462.00 39,040.00 26,006.00 12,998.00 -11,087.00 22,369.00 13,757.00 6,458.00 -4,002.00 14,786.00 8,463.00 3,938.00 -9,798.00 13,503.00 9,451.00 4,541.00
Net Interest 5,049.00 3,210.00 2,142.00 -3,910.00 9,209.00 4,977.00 1,152.00 -1,292.00 1,591.00 1,099.00 793.00 47.00 618.00 236.00 65.00 -267.00 315.00 250.00 98.00
EBT 287,772.00 189,943.00 100,764.00 426,314.00 86,895.00 -21,212.00 -124,346.00 -91,301.00 191,802.00 116,773.00 46,779.00 -44,075.00 117,861.00 60,474.00 31,962.00 -13,243.00 71,188.00 35,254.00 19,389.00
Income Tax 53,702.00 37,667.00 18,977.00 22,234.00 12,699.00 9,819.00 32,234.00 -24,035.00 41,944.00 26,726.00 11,503.00 -9,956.00 27,643.00 13,851.00 8,119.00 -9,330.00 18,378.00 9,213.00 5,375.00
Equity Method Investments Income 20,811.00 -3,987.00 -2,061.00 46,863.00 -54,075.00 -56,691.00 -6,180.00 -136,145.00 4,497.00 -5,765.00 -5,840.00 -10,699.00 10,237.00 11,211.00 5,598.00 -14,154.00 26,528.00 16,958.00 7,530.00
Net Income Including Non-Controlling Interests 234,070.00 90,590.00 50,619.00 94,819.00 41,473.00 27,523.00 15,626.00 -31,612.00 82,624.00 47,541.00 15,830.00 -31,930.00 46,848.00 34,354.00 17,491.00 -7,142.00 79,013.00 55,456.00 20,695.00
Net Income Non-Controlling Interests -48,514.00 30,843.00 15,584.00 -26,849.00 40,428.00 26,790.00 15,243.00 -17,827.00 33,617.00 21,253.00 9,723.00 -2,621.00 21,685.00 7,661.00 3,176.00 -8,106.00 17,711.00 10,300.00 4,975.00
Net Income 185,556.00 121,433.00 66,203.00 67,970.00 81,901.00 54,313.00 30,869.00 -49,439.00 116,241.00 68,794.00 25,553.00 -34,551.00 68,533.00 42,015.00 20,667.00 -15,248.00 96,724.00 65,756.00 25,670.00
EBIT 326,122.00 214,758.00 113,010.00 399,852.00 125,935.00 4,794.00 -111,348.00 -102,388.00 214,171.00 130,530.00 53,237.00 -48,077.00 132,647.00 68,937.00 35,900.00 -23,041.00 84,691.00 44,705.00 23,930.00
Deprecation and Amortization 85,844.00 55,995.00 27,403.00 -47,764.00 73,513.00 48,971.00 24,531.00 -52,636.00 87,202.00 57,048.00 28,359.00 -61,766.00 90,668.00 61,090.00 30,509.00 -66,312.00 106,540.00 69,308.00 34,673.00
EBITDA 411,966.00 270,753.00 140,413.00 352,088.00 199,448.00 53,765.00 -86,817.00 -155,024.00 301,373.00 187,578.00 81,596.00 -109,843.00 223,315.00 130,027.00 66,409.00 -89,353.00 191,231.00 114,013.00 58,603.00
EPS 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 106,864.00 106,997.00 106.83 106,465.00 106,291.00 106,303.00 106,037.00 105,284.65 104,970.65 104,907.51 104,805.20 103,857.31 103,684.05 103,722.00 103,768.64 102,812.74 102,478.10 102,509.24 102,375.92
Average Shares Outstanding Diluted 110,056.00 110,557.00 111.03 129,953.00 111,086.00 110,524.00 106,037.00 115,795.77 115,065.07 114,713.69 114,753.47 113,656.49 113,442.76 113,367.76 113,465.00 112,325.97 112,146.43 112,170.10 111,865.50
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 310,864.00 148,014.00 -11,787.00 92,379.00 396,840.00 97,807.00 -63,420.00 185,137.00 217,566.00 13,986.00 -8,990.00 89,536.00 148,368.00 25,336.00 -25,714.00 117,362.00 115,714.00 38,463.00 -65,965.00
   Operating Net Income 653,696.00 425,985.00 229,777.00 986,771.00 182,160.00 -60,969.00 -291,579.00 -183,971.00 415,957.00 248,888.00 96,105.00 -99,736.00 248,969.00 132,208.00 68,353.00 -3,633.00 140,719.00 67,823.00 37,067.00
   Deprecation and Amortization 85,844.00 55,995.00 27,403.00 -47,764.00 73,513.00 48,971.00 24,531.00 -52,636.00 87,202.00 57,048.00 28,359.00 -61,766.00 90,668.00 61,090.00 30,509.00 -66,312.00 106,540.00 69,308.00 34,673.00
   Deferred Income Tax 27,841.00 2,225.00 1,555.00 2,542.00 -1,015.00 -222.00 4,796.00 7,097.00 -8,205.00 -5,220.00 -2,586.00 10,205.00 -6,334.00 -2,149.00 -2,566.00 4,715.00 -4,369.00 -4,217.00 403.00
   Share Based Compensation 32,726.00 22,926.00 10,979.00 -15,076.00 39,960.00 20,675.00 10,523.00 -12,477.00 23,872.00 15,978.00 6,992.00 -4,239.00 14,991.00 8,358.00 3,898.00 -13,924.00 15,544.00 11,361.00 7,206.00
   Change in Working Capital 259,183.00 201,465.00 199,919.00 -467,278.00 147,587.00 191,632.00 153,457.00 -535,294.00 440,307.00 460,283.00 148,083.00 -131,280.00 164,883.00 140,326.00 24,023.00 62,895.00 -136,929.00 -106,707.00 -7,556.00
   Other Operating Activities -748,426.00 -560,582.00 -481,420.00 -366,816.00 -45,365.00 -102,280.00 34,852.00 962,418.00 -741,567.00 -762,991.00 -285,943.00 376,352.00 -364,809.00 -314,497.00 -149,931.00 133,621.00 -5,791.00 895.00 -137,758.00
Investing Cash Flow -188,314.00 -164,308.00 -61,670.00 -77,876.00 -344,614.00 -88,715.00 -45,510.00 56,255.00 -327,245.00 -84,218.00 -20,762.00 402,476.00 -402,677.00 -403,837.00 -13,430.00 20,444.00 -230,464.00 -19,842.00 -11,045.00
   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 36,065.00 22,944.00 13,473.00 -9,371.00 30,574.00 18,751.00 9,438.00 -16,395.00 31,151.00 18,021.00 8,165.00 -7,417.00 20,357.00 13,839.00 4,585.00 -5,586.00 13,852.00 9,555.00 4,613.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 180,677.00 153,354.00 48,197.00 142,139.00 314,321.00 70,095.00 36,076.00 -36,134.00 297,476.00 67,161.00 13,397.00 -396,033.00 392,909.00 390,500.00 9,713.00 -72,510.00 248,109.00 40,452.00 35,476.00
   Other Investing Activities -405,056.00 -340,606.00 -123,340.00 -210,644.00 -689,509.00 -177,561.00 -91,024.00 108,784.00 -655,872.00 -169,400.00 -42,324.00 805,926.00 -815,943.00 -808,176.00 -27,728.00 98,540.00 -492,425.00 -69,849.00 -51,134.00
Financing Cash Flow -156,456.00 -29,193.00 -110,864.00 -521,791.00 233,966.00 247,065.00 259,509.00 -47,564.00 52,380.00 -14,185.00 -12,502.00 -103,868.00 60,185.00 162,453.00 -18,402.00 22,645.00 -95,665.00 -22,259.00 -11,224.00
   Net Issuance/Repayment of Debt 243,700.00 243,700.00 145,900.00 -306,400.00 153,200.00 153,200.00 153,200.00 -520,200.00 948,000.00 187,400.00 5,700.00 -839,311.00 1,260,600.00 494,200.00 511.00 0.00 50,000.00 0 0
   Net Issuance/Repurchase of Equity 69,790.00 44,790.00 24,995.00 -1,586,610.00 813,740.00 813,740.00 800,000.00 -4,762.00 10,940.00 10,940.00 6,000.00 -10,733.00 33,467.00 29,515.00 5,548.00 18,565.00 25,274.00 2,773.00 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -469,946.00 -317,683.00 -281,759.00 1,371,219.00 -732,974.00 -719,875.00 -693,691.00 477,398.00 -906,560.00 -212,525.00 -24,202.00 746,176.00 -1,233,882.00 -361,262.00 -24,461.00 4,080.00 -170,939.00 -25,032.00 -11,224.00
Net Change in Cash -30,994.00 -42,221.00 -183,803.00 -510,971.00 285,880.00 255,519.00 150,177.00 193,587.00 -57,133.00 -83,950.00 -42,100.00 389,132.00 -196,344.00 -217,011.00 -57,121.00 157,611.00 -210,512.00 -2,627.00 -87,804.00
   Cash at Beginning of Period 453,548.00 453,548.00 453,548.00 964,519.00 272,943.00 272,943.00 272,943.00 79,356.00 262,539.00 262,539.00 262,539.00 -126,593.00 343,883.00 343,883.00 343,883.00 186,272.00 487,215.00 487,215.00 487,215.00
   Cash at End of Period 422,554.00 411,327.00 269,745.00 453,548.00 558,823.00 528,462.00 423,120.00 272,943.00 205,406.00 178,589.00 220,439.00 262,539.00 147,539.00 126,872.00 286,762.00 343,883.00 276,703.00 484,588.00 399,411.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0