RBA

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 44.44 63.70 20.01 44.36
Price to Sales 3.87 3.04 3.70 4.77
Book Value Per Common Share 28.28 27.44 11.63 9.68 9.17
Price to Book 3.19 2.44 4.97 6.32
Price to Operating Cash Flow 17.81 20.53 13.84 21.26
Price to Free Cash Flow
Enterprise Value to EBITDA 91215.52 127630.31 114295.99 205112.85
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 70.82 97.42 179.11 55.90 70.70 143.72 102.46 206.90 -201.04 25.19 31.13 36.66 56.05 73.19 225.19
Price to Sales 5.93 8.57 16.72 4.71 6.48 13.10 3.83 5.61 13.24 5.36 8.20 16.58 6.43 8.97 19.42
Book Value Per Common Share 29.53 29.39 28.54 28.28 28.25 27.98 27.59 27.44 26.95 32.51 26.74 11.63 11.17 11.23 11.06 9.68 9.61 9.57 9.12 9.17
Price to Book 3.67 3.61 3.51 3.19 2.85 2.73 2.76 2.44 2.32 1.85 2.10 4.97 5.59 5.80 5.34 6.32 6.41 6.19 6.42
Price to Operating Cash Flow 27.77 40.67 118.22 19.79 30.32 111.74 48.90 181.98 -118.36 26.22 36.37 35.28 22.35 30.89 35.64
Price to Free Cash Flow
Enterprise Value to EBITDA 146156.29 212685.32 403272.42 146196.35 199529.03 400744.62 178626.60 289480.41 5221051.09 147966.60 191170.60 252144.77 266749.57 365053.80 969648.59

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 93.33 -63.67 109.42 -11.54
Revenue YoY 16.43 112.23 22.36 2.88
EBITDA YoY 90.65 70.81 69.95 -4.70
Net Profit YoY 100.05 -35.40 110.48 -10.72
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 40.37 94.64 33.33 103.77 110.34 18.66 29.81 35.80 211.54
Revenue YoY 47.62 106.98 45.44 102.95 62.99 215.94 46.84 123.01 45.29 119.55
EBITDA YoY 48.62 101.17 43.99 102.03 103.28 1500.51 24.16 45.44 42.48 169.21
Net Profit YoY 42.79 96.83 34.83 103.45 100.37 107.82 18.54 29.96 36.36 215.51

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 3.85 4.48 5.65 3.89 2.81
Quick Ratio 1.07 1.10 1.03 0.99 0.87
Current Ratio 1.29 1.35 1.21 1.30 1.08
Debt to Equity 1.07 1.18 1.22 2.35 1.32
Long-Term Debt to Equity 0.83 0.94 0.60 1.81 0.81
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 4.07 4.62 3.91 3.84 4.30 4.06 3.26 4.09 3.46 3.79 5.87 5.65 4.65 4.80 5.34 3.88 4.25 4.02 4.02 2.79
Quick Ratio 0.96 1.07 1.09 1.07 1.05 1.09 1.05 1.10 1.05 1.74 1.64 1.03 1.10 1.05 1.04 0.99 1.06 1.00 0.94 0.87
Current Ratio 1.23 1.28 1.31 1.29 1.28 1.29 1.29 1.35 1.31 1.32 1.30 1.21 1.27 1.26 1.21 1.30 1.21 1.16 1.07 1.08
Debt to Equity 1.05 1.04 1.06 1.07 1.09 1.14 1.17 1.18 1.22 1.20 1.22 1.22 1.28 1.33 2.16 2.35 1.43 1.46 1.60 1.32
Long-Term Debt to Equity 0.79 0.79 0.82 0.83 0.84 0.87 0.90 0.94 0.96 0.94 0.95 0.60 0.67 0.69 1.46 1.81 0.78 0.78 0.82 0.81

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 3.50 1.72 11.16 4.23 7.23
ROE 7.23 3.75 24.78 14.18 16.80
Gross Margin -6.41 48.33 -34.39 -25.93 -34.09
Operating Margin 18.30 13.49 26.75 17.09 19.71
EBITDA Margin 42.65 26.04 32.36 23.30 25.15
Net Profit Margin 9.64 5.61 18.44 10.72 12.35
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 2020-12-31
ROA 2.60 1.84 0.95 2.47 1.81 0.89 1.02 0.49 -0.24 9.72 8.00 4.61 4.71 3.41 1.07
ROE 5.33 3.75 1.96 5.17 3.87 1.93 2.26 1.09 -0.52 22.14 18.60 14.53 11.42 8.38 2.79
Gross Margin -7.83 -7.84 -7.69 47.36 48.12 48.38 48.69 50.15 55.52 -35.02 -33.80 -29.92 -28.46 -30.58 -32.81
Operating Margin 16.11 16.81 17.39 18.16 19.03 19.14 12.05 10.37 -3.24 30.65 37.40 59.66 18.01 18.71 13.72
EBITDA Margin 40.65 40.37 41.54 32.31 32.63 32.78 24.17 19.38 3.83 36.29 42.92 65.81 24.14 24.62 20.08
Net Profit Margin 9.41 9.73 10.23 9.37 10.11 10.09 4.63 3.63 -5.48 21.27 26.35 45.21 11.47 12.22 8.50

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 11,807,000.00 12,037,400.00 2,863,727.00 3,592,914.00 2,351,529.00
   Current Assets 1,714,800.00 1,814,000.00 963,117.00 762,222.00 556,778.00
      Cash and Short-Term Investments 708,800.00 747,900.00 625,946.00 428,988.00 306,895.00
            Cash and Cash Equivalents 708,800.00 747,900.00 625,946.00 428,988.00 306,895.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 709,400.00 731,500.00 189,716.00 155,291.00 140,468.00
      Inventory 121,500.00 166,500.00 103,050.00 102,494.00 86,278.00
      Other Current Assets 175,100.00 168,100.00 44,405.00 75,449.00 23,137.00
   Non-Current Assets 10,092,200.00 10,223,400.00 1,900,610.00 2,830,692.00 1,794,751.00
      Property, Plant, Equipment Net 5,355,300.00 5,078,200.00 1,500,345.00 1,461,675.00 1,592,884.00
      Goodwill 4,511,800.00 4,537,000.00 948,816.00 947,715.00 1,868,647.00
      Intangible Assets 2,668,700.00 2,914,100.00 322,652.00 350,516.00 300,948.00
      Long-Term Investments 18,200.00 15,900.00 15,346.00 0 4,870.00
      Non-Current Deferred Assets 8,800.00 10,300.00 6,630.00 7,406.00 13,458.00
      Other Non-Current Assets -2,470,600.00 -2,332,100.00 -893,179.00 63,380.00 -1,986,056.00
Liabilities 6,090,600.00 6,528,000.00 1,573,652.00 2,521,851.00 1,339,130.00
   Current Liabilities 1,331,300.00 1,342,700.00 795,290.00 588,419.00 514,577.00
      Payables and Expenses 782,000.00 685,800.00 294,763.00 280,308.00 243,786.00
            Account Payables 139,700.00 138,900.00 77,564.00 85,743.00 75,503.00
            Current Accrued Liabilities 26,200.00 8,500.00 41,307.00 5,677.00 17,032.00
      Short-Term Debt 145,100.00 145,900.00 33,504.00 9,645.00 39,505.00
      Other Current Liabilities 404,200.00 511,000.00 467,023.00 298,466.00 231,286.00
   Non-Current Liabilities 4,759,300.00 5,185,300.00 778,362.00 1,933,432.00 824,553.00
      Long-Term Debt 4,053,200.00 4,415,900.00 577,111.00 1,733,940.00 626,288.00
      Other Non-Current Liabilities 706,100.00 769,400.00 201,251.00 199,492.00 198,265.00
Equity 5,716,400.00 5,509,400.00 1,290,075.00 1,071,063.00 1,012,399.00
   Shareholders Equity 5,224,000.00 5,016,700.00 1,289,609.00 1,070,675.00 1,007,245.00
      Capital Stock 4,163,100.00 4,054,200.00 246,283.00 227,504.00 200,451.00
      Share Premium 95,400.00 88,000.00 85,261.00 59,535.00 49,171.00
      Retained Earnings 1,090,300.00 918,500.00 1,043,169.00 839,609.00 791,918.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -124,800.00 -44,000.00 -85,104.00 -55,973.00 -34,295.00
   Minority Interest 2,300.00 2,300.00 466.00 388.00 5,154.00
Investments 18,200.00 15,900.00 15,346.00 4,396.00 5,467.00
Debt 4,198,300.00 4,561,800.00 610,615.00 1,743,585.00 665,793.00
Net Debt 3,489,500.00 3,813,900.00 0 1,314,597.00 358,898.00
Common Shares Outstanding 184,732.58 182,843.94 110,881.36 110,618.05 109,876.43
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 4,284,200.00 3,679,600.00 1,733,808.00 1,416,971.00 1,377,260.00
Cost Of Revenue 4,559,000.00 1,901,200.00 2,330,103.00 1,784,349.00 1,846,767.00
Gross Profit -274,800.00 1,778,400.00 -596,295.00 -367,378.00 -469,507.00
Operating Expenses -1,036,000.00 1,307,100.00 -1,050,840.00 -607,525.00 -732,667.00
   Selling, General and Administrative Expenses 773,900.00 743,700.00 1,619,799.00 1,393,797.00 1,252,569.00
   Other Operating Expenses -1,809,900.00 563,400.00 -2,670,639.00 -2,001,322.00 -1,985,236.00
Operating Income 761,200.00 471,300.00 454,545.00 240,147.00 263,160.00
Net Non-Operating Income -211,100.00 -188,900.00 -48,557.00 -34,915.00 -27,272.00
Interest Income 259,900.00 235,800.00 64,851.00 0 0
Interest Expense 233,700.00 213,800.00 57,880.00 36,993.00 35,568.00
Net Interest 26,200.00 22,000.00 6,971.00 0 0
EBT 550,100.00 282,400.00 405,988.00 205,232.00 235,888.00
Income Tax 137,300.00 76,400.00 86,230.00 53,378.00 65,530.00
Net Income Including Non-Controlling Interests 1,651,200.00 206,000.00 319,556.00 151,882.00 169,832.00
Net Income Non-Controlling Interests -1,238,100.00 500.00 101.00 -14.00 263.00
Net Income 413,100.00 206,500.00 319,657.00 151,868.00 170,095.00
EBIT 783,800.00 496,200.00 463,868.00 242,225.00 271,456.00
Deprecation and Amortization 1,043,200.00 462,100.00 97,155.00 87,889.00 74,921.00
EBITDA 1,827,000.00 958,300.00 561,023.00 330,114.00 346,377.00
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 183,958.26 166,963.58 110,781.28 110,315.78 109,054.49
Average Shares Outstanding Diluted 185,254.56 168,203.98 111,886.02 111,406.83 110,310.98
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 932,000.00 544,000.00 463,055.00 317,586.00 257,872.00
   Operating Net Income 412,800.00 206,000.00 319,758.00 151,854.00 170,358.00
   Deprecation and Amortization 1,043,200.00 462,100.00 97,155.00 87,889.00 74,921.00
   Deferred Income Tax -69,200.00 -65,800.00 -253.00 3,859.00 9,152.00
   Share Based Compensation 62,400.00 55,800.00 41,664.00 31,335.00 5,853.00
   Change in Working Capital 99,800.00 143,700.00 -151,182.00 -24,434.00 29,134.00
   Other Operating Activities -617,000.00 -257,800.00 155,913.00 67,083.00 -31,546.00
Investing Cash Flow -301,600.00 -3,108,300.00 77,332.00 -214,066.00 -276,722.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 276,900.00 346,200.00 85,437.00 43,487.00 43,136.00
   Net Purchase/Sale of Investments Net 2,700.00 1,300.00 -340.00 0 1,700.00
   Net Purchase/Sale of Business 8,600.00 2,778,600.00 63.00 170,976.00 250,039.00
   Other Investing Activities -589,800.00 -6,234,400.00 -7,828.00 -428,529.00 -571,597.00
Financing Cash Flow -645,500.00 2,676,200.00 -1,258,122.00 960,908.00 -111,461.00
   Net Issuance/Repayment of Debt 495,400.00 3,833,100.00 1,144,315.00 1,106,973.00 103,266.00
   Net Issuance/Repurchase of Equity 0 0 0 0 53,170.00
   Dividends Paid 240,200.00 351,600.00 115,219.00 103,901.00 92,057.00
   Other Financing Activities -1,381,100.00 -1,508,500.00 -2,517,656.00 -249,966.00 -359,954.00
Net Change in Cash -39,100.00 122,000.00 -736,506.00 1,055,557.00 -113,361.00
   Cash at Beginning of Period 747,900.00 625,900.00 1,362,452.00 306,895.00 420,256.00
   Cash at End of Period 708,800.00 747,900.00 625,946.00 1,362,452.00 306,895.00
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 12,240,100.00 12,157,100.00 11,887,300.00 11,807,000.00 11,932,000.00 12,078,900.00 12,045,200.00 12,037,400.00 12,012,800.00 11,911,400.00 11,868,000.00 2,863,727.00 2,822,574.00 2,893,965.00 3,867,410.00 3,592,914.00 2,576,349.00 2,606,983.00 2,626,694.00 2,351,529.00
   Current Assets 1,869,800.00 1,939,200.00 1,782,600.00 1,714,800.00 1,858,800.00 1,965,600.00 1,884,800.00 1,814,000.00 1,834,500.00 1,832,300.00 1,829,700.00 963,117.00 953,857.00 996,839.00 1,027,508.00 762,222.00 825,412.00 833,585.00 843,675.00 556,778.00
      Cash and Short-Term Investments 753,300.00 856,000.00 721,800.00 708,800.00 790,100.00 745,600.00 597,400.00 747,900.00 559,200.00 573,300.00 707,000.00 625,946.00 515,074.00 531,660.00 590,323.00 428,988.00 468,354.00 442,723.00 441,620.00 306,895.00
            Cash and Cash Equivalents 753,300.00 856,000.00 721,800.00 708,800.00 790,100.00 745,600.00 597,400.00 747,900.00 559,200.00 573,300.00 707,000.00 625,946.00 515,074.00 531,660.00 590,323.00 428,988.00 468,354.00 442,723.00 441,620.00 306,895.00
            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 697,600.00 766,100.00 770,400.00 709,400.00 736,300.00 911,800.00 944,600.00 731,500.00 908,700.00 1,833,600.00 1,590,300.00 189,716.00 311,372.00 299,004.00 296,757.00 155,291.00 257,853.00 277,328.00 299,867.00 140,468.00
      Inventory 120,900.00 95,400.00 132,700.00 121,500.00 163,900.00 145,900.00 172,900.00 166,500.00 173,900.00 179,900.00 207,300.00 103,050.00 101,302.00 124,964.00 78,890.00 102,494.00 64,201.00 85,930.00 72,314.00 86,278.00
      Other Current Assets 298,000.00 221,700.00 157,700.00 175,100.00 168,500.00 162,300.00 169,900.00 168,100.00 192,700.00 -754,500.00 -674,900.00 44,405.00 26,109.00 41,211.00 61,538.00 75,449.00 35,004.00 27,604.00 29,874.00 23,137.00
   Non-Current Assets 10,370,300.00 10,217,900.00 10,104,700.00 10,092,200.00 10,073,200.00 10,113,300.00 10,160,400.00 10,223,400.00 10,178,300.00 10,079,100.00 10,038,300.00 1,900,610.00 1,868,717.00 1,897,126.00 2,839,902.00 2,830,692.00 1,750,937.00 1,773,398.00 1,783,019.00 1,794,751.00
      Property, Plant, Equipment Net 3,000,700.00 2,956,400.00 2,828,000.00 5,355,300.00 2,691,400.00 2,686,100.00 2,672,300.00 5,078,200.00 2,617,600.00 2,549,200.00 2,514,700.00 1,500,345.00 561,104.00 576,962.00 574,313.00 1,461,675.00 585,134.00 627,251.00 629,161.00 1,592,884.00
      Goodwill 4,680,000.00 4,533,000.00 4,515,200.00 4,511,800.00 4,537,100.00 4,526,400.00 4,528,800.00 4,537,000.00 4,508,200.00 4,705,200.00 4,769,100.00 948,816.00 946,770.00 945,950.00 947,798.00 947,715.00 837,708.00 838,798.00 840,632.00 1,868,647.00
      Intangible Assets 2,529,000.00 2,567,400.00 2,611,000.00 2,668,700.00 2,736,500.00 2,791,500.00 2,853,800.00 2,914,100.00 2,952,800.00 2,734,600.00 2,670,600.00 322,652.00 323,228.00 332,615.00 341,771.00 350,516.00 285,148.00 292,444.00 296,480.00 300,948.00
      Long-Term Investments 0 0 0 18,200.00 0 0 0 15,900.00 0 20,600.00 15,100.00 15,346.00 6,082.00 7,199.00 817.00 0 3,907.00 4,241.00 4,569.00 4,870.00
      Non-Current Deferred Assets 8,800.00 8,800.00 9,500.00 8,800.00 11,500.00 16,700.00 12,100.00 10,300.00 8,500.00 8,900.00 9,200.00 6,630.00 6,281.00 7,458.00 7,187.00 7,406.00 12,100.00 12,534.00 13,044.00 13,458.00
      Other Non-Current Assets 151,800.00 152,300.00 141,000.00 -2,470,600.00 96,700.00 92,600.00 93,400.00 -2,332,100.00 91,200.00 60,600.00 59,600.00 -893,179.00 25,252.00 26,942.00 968,016.00 63,380.00 26,940.00 -1,870.00 -867.00 -1,986,056.00
Liabilities 6,260,200.00 6,212,100.00 6,111,400.00 6,090,600.00 6,230,300.00 6,431,000.00 6,486,200.00 6,528,000.00 6,608,200.00 6,498,600.00 6,513,400.00 1,573,652.00 1,583,374.00 1,649,880.00 2,642,045.00 2,521,851.00 1,513,992.00 1,545,556.00 1,616,086.00 1,339,130.00
   Current Liabilities 1,516,700.00 1,516,000.00 1,363,100.00 1,331,300.00 1,449,100.00 1,518,200.00 1,464,200.00 1,342,700.00 1,403,000.00 1,383,900.00 1,404,500.00 795,290.00 752,182.00 792,818.00 848,948.00 588,419.00 682,180.00 716,938.00 784,865.00 514,577.00
      Payables and Expenses 745,600.00 674,900.00 619,000.00 782,000.00 740,900.00 709,100.00 618,600.00 685,800.00 579,200.00 609,100.00 558,400.00 294,763.00 266,139.00 254,514.00 258,595.00 280,308.00 228,939.00 221,738.00 227,679.00 243,786.00
            Account Payables 150,300.00 170,600.00 142,500.00 139,700.00 140,500.00 154,500.00 138,800.00 138,900.00 122,800.00 136,800.00 139,100.00 77,564.00 0 0 0 85,743.00 0 0 0 75,503.00
            Current Accrued Liabilities 6,000.00 6,200.00 7,700.00 26,200.00 9,300.00 8,700.00 33,400.00 8,500.00 6,900.00 6,500.00 7,000.00 41,307.00 38,678.00 31,362.00 24,967.00 5,677.00 5,033.00 4,240.00 3,215.00 17,032.00
      Short-Term Debt 249,000.00 256,500.00 180,100.00 145,100.00 152,200.00 149,400.00 148,300.00 145,900.00 168,700.00 148,700.00 209,400.00 33,504.00 5,926.00 13,254.00 25,647.00 9,645.00 19,653.00 45,870.00 36,450.00 39,505.00
      Other Current Liabilities 522,100.00 584,600.00 564,000.00 404,200.00 556,000.00 659,700.00 697,300.00 511,000.00 655,100.00 626,100.00 636,700.00 467,023.00 480,117.00 525,050.00 564,706.00 298,466.00 433,588.00 449,330.00 520,736.00 231,286.00
   Non-Current Liabilities 4,743,500.00 4,696,100.00 4,748,300.00 4,759,300.00 4,781,200.00 4,912,800.00 5,022,000.00 5,185,300.00 5,205,200.00 5,114,700.00 5,108,900.00 778,362.00 831,192.00 857,062.00 1,793,097.00 1,933,432.00 831,812.00 828,618.00 831,221.00 824,553.00
      Long-Term Debt 3,965,200.00 3,958,700.00 4,040,300.00 4,053,200.00 4,051,100.00 4,168,000.00 4,262,400.00 4,415,900.00 4,418,800.00 4,389,800.00 4,391,100.00 577,111.00 633,048.00 639,755.00 1,578,420.00 1,733,940.00 632,520.00 625,832.00 626,202.00 626,288.00
      Other Non-Current Liabilities 778,300.00 737,400.00 708,000.00 706,100.00 730,100.00 744,800.00 759,600.00 769,400.00 786,400.00 724,900.00 717,800.00 201,251.00 198,144.00 217,307.00 214,677.00 199,492.00 199,292.00 202,786.00 205,019.00 198,265.00
Equity 5,979,900.00 5,945,000.00 5,775,900.00 5,716,400.00 5,701,700.00 5,647,900.00 5,559,000.00 5,509,400.00 5,404,600.00 5,412,800.00 5,354,600.00 1,290,075.00 1,239,200.00 1,244,085.00 1,225,365.00 1,071,063.00 1,062,357.00 1,061,427.00 1,010,608.00 1,012,399.00
   Shareholders Equity 5,483,500.00 5,452,600.00 5,283,500.00 5,224,000.00 5,209,100.00 5,155,300.00 5,066,300.00 5,016,700.00 4,911,800.00 4,919,800.00 4,861,500.00 1,289,609.00 1,238,802.00 1,243,676.00 1,224,980.00 1,070,675.00 1,061,941.00 1,056,330.00 1,005,519.00 1,007,245.00
      Capital Stock 4,333,900.00 4,304,100.00 4,256,600.00 4,163,100.00 4,140,500.00 4,132,700.00 4,094,500.00 4,054,200.00 4,010,700.00 3,995,100.00 3,984,500.00 246,283.00 239,141.00 235,244.00 231,064.00 227,504.00 219,609.00 215,666.00 210,765.00 200,451.00
      Share Premium 0 0 0 95,400.00 85,200.00 81,900.00 73,100.00 88,000.00 92,100.00 89,700.00 88,800.00 85,261.00 81,937.00 73,014.00 61,123.00 59,535.00 57,595.00 51,800.00 43,612.00 49,171.00
      Retained Earnings 1,212,300.00 1,188,500.00 1,141,300.00 1,090,300.00 1,034,400.00 1,020,200.00 967,700.00 918,500.00 892,500.00 887,100.00 858,200.00 1,043,169.00 1,028,096.00 1,015,301.00 989,923.00 839,609.00 836,759.00 832,037.00 795,781.00 791,918.00
      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 -62,700.00 -40,000.00 -114,400.00 -124,800.00 -51,000.00 -79,500.00 -69,000.00 -44,000.00 -83,500.00 -52,100.00 -70,000.00 -85,104.00 -110,372.00 -79,883.00 -57,130.00 -55,973.00 -52,022.00 -43,173.00 -44,639.00 -34,295.00
   Minority Interest 1,800.00 2,500.00 2,400.00 2,300.00 2,400.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 2,300.00 466.00 398.00 409.00 385.00 388.00 416.00 5,097.00 5,089.00 5,154.00
Investments 0 0 0 18,200.00 0 0 0 15,900.00 0 20,600.00 15,100.00 15,346.00 6,082.00 7,199.00 4,339.00 4,396.00 4,138.00 5,348.00 5,576.00 5,467.00
Debt 4,214,200.00 4,215,200.00 4,220,400.00 4,198,300.00 4,203,300.00 4,317,400.00 4,410,700.00 4,561,800.00 4,587,500.00 4,538,500.00 4,600,500.00 610,615.00 638,974.00 653,009.00 1,604,067.00 1,743,585.00 652,173.00 671,702.00 662,652.00 665,793.00
Net Debt 3,460,900.00 3,359,200.00 3,498,600.00 3,489,500.00 3,413,200.00 3,571,800.00 3,813,300.00 3,813,900.00 4,028,300.00 3,965,200.00 3,893,500.00 0 123,900.00 121,349.00 1,013,744.00 1,314,597.00 183,819.00 228,979.00 221,032.00 358,898.00
Common Shares Outstanding 185,700.00 185,543.20 185,148.01 184,732.58 184,407.68 184,238.27 183,610.42 182,843.94 182,249.85 0 181,788.43 110,881.36 110,870.78 110,791.79 110,735.24 110,618.05 110,467.60 110,366.81 110,253.06 109,876.43
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 3,387,300.00 2,294,600.00 1,108,600.00 -2,083,900.00 3,142,600.00 2,160,800.00 1,064,700.00 -1,090,400.00 2,638,700.00 1,618,900.00 512,400.00 -828,526.00 1,289,946.00 878,467.00 393,921.00 -700,098.00 1,057,598.00 727,916.00 331,555.00
Cost Of Revenue 3,652,600.00 2,474,400.00 1,193,800.00 1,234,000.00 1,654,300.00 1,121,100.00 549,600.00 -487,700.00 1,353,900.00 807,100.00 227,900.00 -1,098,852.00 1,741,743.00 1,175,421.00 511,791.00 -965,100.00 1,358,610.00 950,517.00 440,322.00
Gross Profit -265,300.00 -179,800.00 -85,200.00 -3,317,900.00 1,488,300.00 1,039,700.00 515,100.00 -602,700.00 1,284,800.00 811,800.00 284,500.00 270,326.00 -451,797.00 -296,954.00 -117,870.00 265,002.00 -301,012.00 -222,601.00 -108,767.00
Operating Expenses -801,700.00 -557,900.00 -274,700.00 -2,925,200.00 934,100.00 638,900.00 316,200.00 -643,700.00 984,300.00 657,100.00 309,400.00 761,987.00 -840,456.00 -621,661.00 -350,710.00 391,014.00 -488,650.00 -356,620.00 -153,269.00
   Selling, General and Administrative Expenses 645,000.00 427,200.00 205,000.00 -415,400.00 584,500.00 406,700.00 198,100.00 -293,400.00 546,200.00 342,700.00 148,200.00 -784,899.00 1,212,231.00 812,649.00 379,818.00 -647,553.00 1,009,425.00 683,691.00 348,234.00
   Other Operating Expenses -1,446,700.00 -985,100.00 -479,700.00 -2,509,800.00 349,600.00 232,200.00 118,100.00 -350,300.00 438,100.00 314,400.00 161,200.00 1,546,886.00 -2,052,687.00 -1,434,310.00 -730,528.00 1,038,567.00 -1,498,075.00 -1,040,311.00 -501,503.00
Operating Income 536,400.00 378,100.00 189,500.00 -392,700.00 554,200.00 400,800.00 198,900.00 41,000.00 300,500.00 154,700.00 -24,900.00 -491,661.00 388,659.00 324,707.00 232,840.00 -126,012.00 187,638.00 134,019.00 44,502.00
Net Non-Operating Income -136,300.00 -89,700.00 -46,600.00 125,700.00 -164,500.00 -113,300.00 -59,000.00 28,600.00 -132,200.00 -72,700.00 -12,600.00 46,932.00 -41,659.00 -35,327.00 -18,503.00 12,464.00 -23,820.00 -15,615.00 -7,944.00
Interest Income 156,200.00 104,400.00 52,900.00 -149,100.00 201,300.00 137,200.00 70,500.00 -54,000.00 165,400.00 97,200.00 27,200.00 64,851.00 0 0 0 0 0 0 0
Interest Expense 145,600.00 97,400.00 49,900.00 -135,000.00 181,000.00 123,800.00 63,900.00 -42,600.00 149,600.00 85,900.00 20,900.00 -50,303.00 48,348.00 39,149.00 20,686.00 -16,386.00 26,620.00 17,813.00 8,946.00
Net Interest 10,600.00 7,000.00 3,000.00 -14,100.00 20,300.00 13,400.00 6,600.00 -11,400.00 15,800.00 11,300.00 6,300.00 6,971.00 0 0 0 0 0 0 0
EBT 400,100.00 288,400.00 142,900.00 -267,000.00 389,700.00 287,500.00 139,900.00 69,600.00 168,300.00 82,000.00 -37,500.00 -444,729.00 347,000.00 289,380.00 214,337.00 -113,548.00 163,818.00 118,404.00 36,558.00
Income Tax 81,900.00 65,400.00 29,600.00 -59,600.00 95,300.00 69,100.00 32,500.00 -2,800.00 46,500.00 23,400.00 9,300.00 -80,438.00 72,564.00 57,868.00 36,236.00 -27,066.00 42,541.00 29,484.00 8,419.00
Net Income Including Non-Controlling Interests 1,272,800.00 892,000.00 453,200.00 1,031,000.00 294,400.00 218,400.00 107,400.00 53,800.00 121,800.00 58,600.00 -28,200.00 -364,237.00 274,300.00 231,406.00 178,087.00 -86,578.00 121,269.00 88,954.00 28,237.00
Net Income Non-Controlling Interests -954,100.00 -668,800.00 -339,800.00 -1,238,400.00 200.00 100.00 0.00 -200.00 400.00 200.00 100.00 -27.00 68.00 53.00 7.00 48.00 4.00 -17.00 -49.00
Net Income 318,700.00 223,200.00 113,400.00 -207,400.00 294,600.00 218,500.00 107,400.00 53,600.00 122,200.00 58,800.00 -28,100.00 -364,264.00 274,368.00 231,459.00 178,094.00 -86,530.00 121,273.00 88,937.00 28,188.00
EBIT 545,700.00 385,800.00 192,800.00 -402,000.00 570,700.00 411,300.00 203,800.00 27,000.00 317,900.00 167,900.00 -16,600.00 -495,032.00 395,348.00 328,529.00 235,023.00 -129,934.00 190,438.00 136,217.00 45,504.00
Deprecation and Amortization 831,100.00 540,600.00 267,700.00 159,600.00 444,600.00 293,800.00 145,200.00 -39,700.00 319,800.00 145,800.00 36,200.00 -48,406.00 72,813.00 48,523.00 24,225.00 -41,098.00 64,912.00 43,005.00 21,070.00
EBITDA 1,376,800.00 926,400.00 460,500.00 -242,400.00 1,015,300.00 705,100.00 349,000.00 -12,700.00 637,700.00 313,700.00 19,600.00 -543,438.00 468,161.00 377,052.00 259,248.00 -171,032.00 255,350.00 179,222.00 66,574.00
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 185,300.00 185,096.46 184,824.36 185,547.97 183,752.51 183,473.23 183,059.32 234,298.98 161,724.68 151,343.40 120,487.25 111,022.23 110,750.02 110,705.18 110,647.70 110,912.05 110,233.85 110,144.23 109,973.00
Average Shares Outstanding Diluted 186,700.00 186,502.55 186,352.97 186,690.46 184,999.90 184,746.82 184,581.05 237,007.25 162,916.59 152,404.83 120,487.25 112,348.50 111,858.10 111,681.64 111,655.86 111,723.97 111,333.25 111,302.71 111,267.39
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
Operating Cash Flow 723,000.00 483,300.00 156,800.00 -402,400.00 747,500.00 462,100.00 124,800.00 344,700.00 206,700.00 49,900.00 -57,300.00 -184,011.00 263,906.00 198,026.00 185,134.00 -378,606.00 304,118.00 211,387.00 180,687.00
   Operating Net Income 318,200.00 223,000.00 113,300.00 -207,400.00 294,400.00 218,400.00 107,400.00 53,800.00 121,800.00 58,600.00 -28,200.00 -364,291.00 274,436.00 231,512.00 178,101.00 -86,482.00 121,277.00 88,920.00 28,139.00
   Deprecation and Amortization 831,100.00 540,600.00 267,700.00 159,600.00 444,600.00 293,800.00 145,200.00 -39,700.00 319,800.00 145,800.00 36,200.00 -48,406.00 72,813.00 48,523.00 24,225.00 -41,098.00 64,912.00 43,005.00 21,070.00
   Deferred Income Tax 0 0 -5,000.00 16,100.00 -44,500.00 -31,000.00 -9,800.00 -13,300.00 -31,400.00 -18,200.00 -2,900.00 -30,054.00 7,887.00 9,480.00 12,434.00 -1,051.00 2,228.00 1,719.00 963.00
   Share Based Compensation 64,400.00 41,600.00 15,600.00 -33,000.00 45,200.00 35,100.00 15,100.00 -21,300.00 39,900.00 25,000.00 12,200.00 -18,849.00 31,396.00 21,527.00 7,590.00 -15,347.00 23,306.00 16,183.00 7,193.00
   Change in Working Capital 168,200.00 117,800.00 125,400.00 -134,800.00 19,700.00 73,100.00 141,800.00 -412,800.00 260,400.00 209,300.00 86,800.00 49,190.00 -29,827.00 -41,844.00 -128,701.00 225,936.00 -79,938.00 -52,577.00 -117,855.00
   Other Operating Activities -658,900.00 -439,700.00 -360,200.00 -202,900.00 -11,900.00 -127,300.00 -274,900.00 778,000.00 -503,800.00 -370,600.00 -161,400.00 228,399.00 -92,799.00 -71,172.00 91,485.00 -460,564.00 172,333.00 114,137.00 241,177.00
Investing Cash Flow -465,300.00 -227,900.00 -101,900.00 117,200.00 -209,600.00 -131,700.00 -77,500.00 5,609,500.00 -3,002,300.00 -2,892,500.00 -2,823,000.00 -326,231.00 108,340.00 140,278.00 154,945.00 -148,352.00 -32,376.00 -23,303.00 -10,035.00
   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 281,500.00 200,300.00 82,000.00 -121,300.00 194,500.00 130,100.00 73,600.00 -68,200.00 236,900.00 137,100.00 40,400.00 917.00 54,504.00 20,252.00 9,764.00 -21,400.00 32,585.00 21,977.00 10,325.00
   Net Purchase/Sale of Investments Net 4,000.00 1,800.00 300.00 -1,400.00 2,100.00 1,100.00 900.00 200.00 600.00 500.00 0 -340.00 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 163,600.00 11,000.00 0 8,600.00 0 0 0 -5,565,000.00 2,779,900.00 2,779,900.00 2,783,800.00 -126.00 63.00 63.00 63.00 170,976.00 0 0 0
   Other Investing Activities -914,400.00 -441,000.00 -184,200.00 231,300.00 -406,200.00 -262,900.00 -152,000.00 11,242,500.00 -6,019,700.00 -5,810,000.00 -5,647,200.00 -326,682.00 53,773.00 119,963.00 145,118.00 -297,928.00 -64,961.00 -45,280.00 -20,360.00
Financing Cash Flow -226,500.00 -130,900.00 -45,000.00 359,400.00 -491,600.00 -322,400.00 -190,900.00 -5,795,300.00 2,728,800.00 2,784,200.00 2,958,500.00 1,272,498.00 -1,194,004.00 -1,156,323.00 -180,293.00 1,148,169.00 -103,256.00 -50,860.00 -33,145.00
   Net Issuance/Repayment of Debt 678,700.00 673,000.00 42,000.00 -344,600.00 389,400.00 281,300.00 169,300.00 -7,375,600.00 3,762,700.00 3,771,700.00 3,674,300.00 -1,236,776.00 1,098,627.00 1,101,884.00 180,580.00 1,082,577.00 4,502.00 17,525.00 2,369.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Dividends Paid 191,400.00 124,400.00 62,100.00 -117,100.00 178,000.00 115,900.00 63,400.00 -313,500.00 287,100.00 222,700.00 155,300.00 -53,076.00 85,284.00 55,352.00 27,659.00 -45,091.00 76,248.00 48,563.00 24,181.00
   Other Financing Activities -1,096,600.00 -928,300.00 -149,100.00 821,100.00 -1,059,000.00 -719,600.00 -423,600.00 1,893,800.00 -1,321,000.00 -1,210,200.00 -871,100.00 2,562,350.00 -2,377,915.00 -2,313,559.00 -388,532.00 110,683.00 -184,006.00 -116,948.00 -59,695.00
Net Change in Cash 44,500.00 147,200.00 13,000.00 71,500.00 42,200.00 -2,300.00 -150,500.00 160,200.00 -66,700.00 -52,600.00 81,100.00 774,038.00 -847,378.00 -830,792.00 167,626.00 623,545.00 161,459.00 135,828.00 134,725.00
   Cash at Beginning of Period 708,800.00 708,800.00 708,800.00 637,300.00 747,900.00 747,900.00 747,900.00 587,700.00 625,900.00 625,900.00 625,900.00 -148,092.00 1,362,452.00 1,362,452.00 1,362,452.00 738,907.00 306,895.00 306,895.00 306,895.00
   Cash at End of Period 753,300.00 856,000.00 721,800.00 708,800.00 790,100.00 745,600.00 597,400.00 747,900.00 559,200.00 573,300.00 707,000.00 625,946.00 515,074.00 531,660.00 1,530,078.00 1,362,452.00 468,354.00 442,723.00 441,620.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0