SEDG

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -0.43 153.44 166.63 86.60 114.38
Price to Sales 0.86 1.78 5.02 7.46 10.98
Book Value Per Common Share 11.35 42.22 38.77 24.80 63.17
Price to Book 1.20 2.22 7.31 11.31 5.05
Price to Operating Cash Flow -2.48 -29.39 498.80 68.40 71.97
Price to Free Cash Flow
Enterprise Value to EBITDA 383103.03 701001.53 635615.57 819304.96
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
Price to Earnings -7.94 -5.33 -9.52 -0.87 -4.99 -25.81 37.11 58.74 123.56 174.03 307.51 519.95 107.81 190.60 495.59
Price to Sales 2.56 2.34 4.28 1.79 3.06 19.84 2.75 7.83 18.10 5.71 10.75 26.15 9.78 16.20 36.67
Book Value Per Common Share 8.06 8.68 10.19 11.35 16.72 36.98 39.45 42.22 43.84 44.56 41.72 38.77 36.71 36.44 36.30 24.80 70.95 67.61 63.50 63.17
Price to Book 4.59 2.35 1.59 1.20 1.37 0.68 1.80 2.22 2.95 6.04 7.28 7.31 6.30 7.51 8.88 11.31 3.74 4.09 4.53 5.05
Price to Operating Cash Flow 42.04 45.74 27.81 -4.01 -5.49 -18.69 -181.79 -187.56 2157.20 -158.49 -173.69 -105.09 110.85 228.54 617.35
Price to Free Cash Flow
Enterprise Value to EBITDA 217452.38 437042.60 945289.45 792032.45 1668497.60 3128313.69 767500.05 1287642.41 3109767.03

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -64.12 -47.53 16.13
Revenue YoY -69.71 -4.30 58.38 34.58
EBITDA YoY -38.47 -2.70 16.09
Net Profit YoY -63.39 -44.57 20.56
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 -23.80 86.18 49.44 43.55 206566.67 69.66 150.00
Revenue YoY 66.84 131.87 55.53 129.85 37.48 105.02 60.51 111.10 59.44 118.39
EBITDA YoY -2.82 92.18 79.00 59.88 61.79 133.54
Net Profit YoY -23.72 86.36 51.33 45.54 -80.42

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 12.63 15.21 18.59 13.37 19.38
Quick Ratio 0.85 1.66 2.17 2.20 2.73
Current Ratio 1.95 3.70 3.26 3.26 3.94
Debt to Equity 3.00 0.90 0.96 1.21 1.24
Long-Term Debt to Equity 1.41 0.53 0.55 0.81 0.84
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 9.31 13.46 13.01 12.43 11.92 12.12 11.91 15.06 18.22 18.66 20.26 18.25 16.08 16.49 21.86 13.21 12.93 12.95 15.98 18.88
Quick Ratio 1.07 0.99 0.91 0.85 1.02 1.74 1.65 1.66 2.24 2.45 2.34 2.17 2.40 2.56 3.23 2.20 2.69 2.54 2.76 2.73
Current Ratio 2.28 1.94 2.04 1.95 2.34 5.10 4.54 3.70 3.84 3.84 3.60 3.26 3.53 3.73 4.33 3.26 3.83 3.73 3.99 3.94
Debt to Equity 3.65 3.85 3.25 3.00 1.94 0.87 0.86 0.90 0.87 0.86 0.91 0.96 0.90 0.86 0.83 1.21 1.14 1.18 1.24 1.24
Long-Term Debt to Equity 2.04 1.87 1.61 1.41 1.00 0.61 0.57 0.53 0.52 0.51 0.53 0.55 0.56 0.56 0.55 0.81 0.81 0.84 0.88 0.84

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -68.68 0.75 2.20 5.85 5.76
ROE -274.38 1.42 4.31 12.91 12.92
Gross Margin -97.31 50.29 55.37 65.50 64.67
Operating Margin -189.10 2.77 5.70 9.86 11.58
EBITDA Margin -182.46 4.69 7.29 11.87 13.76
Net Profit Margin -200.38 1.15 3.02 8.61 9.62
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 -12.24 -8.96 -3.90 -53.03 -7.30 -3.78 4.23 5.49 3.08 1.87 1.28 0.90
ROE -56.97 -43.50 -16.58 -156.16 -13.68 -7.02 7.90 10.23 5.89 3.55 2.38 1.65
Gross Margin 14.35 9.76 7.99 -197.64 -10.64 -19.33 57.99 64.54 64.36 53.73 53.66 55.73 67.90 68.56 71.07
Operating Margin -29.72 -41.18 -42.15 -192.54 -68.81 -88.44 11.14 16.61 17.77 5.68 4.85 6.93 10.80 10.54 9.56
EBITDA Margin -26.96 -37.99 -36.68 -186.08 -62.33 -81.11 12.72 17.99 19.19 7.36 6.60 8.71 12.85 12.67 11.85
Net Profit Margin -32.19 -43.87 -44.89 -204.38 -61.33 -76.96 7.39 13.33 14.66 3.29 3.49 5.06

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 2,630,195.00 4,587,731.00 4,265,949.00 2,892,060.00 2,437,109.00
   Current Assets 2,034,307.00 3,304,306.00 2,899,658.00 1,711,291.00 1,719,341.00
   Deposits 0 0 0 0 60,096.00
      Cash and Short-Term Investments 721,218.00 860,038.00 1,024,229.00 697,817.00 973,444.00
            Cash and Cash Equivalents 409,939.00 338,468.00 783,112.00 530,089.00 827,146.00
            Short-Term Investments 311,279.00 521,570.00 241,117.00 167,728.00 146,298.00
      Net Receivables 160,423.00 622,425.00 905,146.00 456,339.00 218,706.00
      Inventory 645,897.00 1,443,449.00 729,201.00 380,143.00 331,696.00
      Other Current Assets 506,769.00 378,394.00 241,082.00 176,992.00 195,495.00
   Non-Current Assets 595,888.00 1,283,425.00 1,366,291.00 1,180,769.00 717,768.00
      Property, Plant, Equipment Net 384,831.00 678,746.00 606,723.00 457,516.00 345,008.00
      Goodwill 48,380.00 42,996.00 31,189.00 129,629.00 140,479.00
      Intangible Assets 19,055.00 35,345.00 19,929.00 58,861.00 67,818.00
      Long-Term Investments 42,597.00 407,825.00 645,491.00 482,228.00 147,434.00
      Non-Current Deferred Assets 0 80,912.00 44,153.00 27,572.00 11,676.00
      Other Non-Current Assets 101,025.00 37,601.00 18,806.00 24,963.00 5,353.00
Liabilities 1,971,853.00 2,175,822.00 2,089,583.00 1,582,021.00 1,351,352.00
   Current Liabilities 1,041,079.00 893,231.00 889,717.00 525,181.00 436,099.00
      Payables and Expenses 310,032.00 646,484.00 648,964.00 398,013.00 288,403.00
            Account Payables 93,491.00 386,471.00 459,831.00 252,068.00 162,051.00
            Current Accrued Liabilities 216,541.00 260,013.00 189,133.00 145,945.00 126,352.00
      Short-Term Debt 346,305.00 17,704.00 0 148.00 16,894.00
      Other Current Liabilities 384,742.00 229,043.00 240,753.00 127,020.00 130,802.00
   Non-Current Liabilities 930,774.00 1,282,591.00 1,199,866.00 1,056,840.00 915,253.00
      Long-Term Debt 1,751,805.00 714,343.00 807,733.00 780,375.00 696,084.00
      Other Non-Current Liabilities -821,031.00 568,248.00 392,133.00 276,465.00 219,169.00
Equity 658,342.00 2,411,909.00 2,176,366.00 1,310,039.00 1,085,757.00
   Shareholders Equity 658,342.00 2,411,909.00 2,176,366.00 1,310,039.00 3,257,271.00
      Capital Stock 6.00 6.00 6.00 5.00 5.00
      Share Premium 1,813,198.00 1,680,622.00 1,505,632.00 687,295.00 603,891.00
      Retained Earnings -1,028,191.00 778,166.00 743,837.00 650,058.00 478,004.00
      Treasury Shares 50,194.00 0 0 0 0
      Accumulated Other Comprehensive Income -152,954.00 -93,770.00 -146,218.00 -54,638.00 3,857.00
   Minority Interest 0 0 0 0 0
Investments 353,876.00 929,395.00 886,608.00 649,956.00 293,732.00
Debt 2,098,110.00 714,343.00 807,733.00 780,375.00 729,872.00
Net Debt 1,376,892.00 0 0 82,558.00 0
Common Shares Outstanding 58,027.13 57,123.44 56,133.40 52,815.39 51,560.94
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 901,456.00 2,976,528.00 3,110,279.00 1,963,865.00 1,459,271.00
Cost Of Revenue 1,778,660.00 1,479,576.00 1,388,036.00 677,578.00 515,547.00
Interest Income 17,583.00 8,763.00 0 0 0
Interest Expense 1,156.00 1,269.00 0.00 6,376.00 5,330.00
Net Interest 16,427.00 7,494.00 1,402.00 0 0
Provisions for Credit Losses -33,799.00 -13,760.00 -679.00 142.00 956.00
Gross Profit -877,204.00 1,496,952.00 1,722,243.00 1,286,287.00 943,724.00
Operating Expenses 831,084.00 1,456,747.00 1,556,123.00 1,079,148.00 801,163.00
   Selling, General and Administrative Expenses 295,075.00 557,998.00 480,568.00 363,891.00 286,601.00
   Research and Development Expenses 278,724.00 570,050.00 511,069.00 394,957.00 299,107.00
   Other Operating Expenses 257,285.00 328,699.00 564,486.00 320,300.00 215,455.00
Operating Income -1,708,288.00 40,205.00 166,120.00 207,139.00 142,561.00
Net Non-Operating Income 2,515.00 40,894.00 11,035.00 -19,915.00 21,105.00
EBT -1,705,773.00 81,099.00 177,155.00 187,224.00 163,666.00
Income Tax 97,209.00 45,786.00 82,682.00 18,381.00 23,344.00
Equity Method Investments Income -1,896.00 -350.00 0 0 0
Net Income Including Non-Controlling Interests -3,608,269.00 316,662.00 529,174.00 831,284.00 359,206.00
Net Income Non-Controlling Interests 1,801,912.00 -282,333.00 -435,395.00 -662,114.00 -218,884.00
Net Income -1,806,357.00 34,329.00 93,779.00 169,170.00 140,322.00
EBIT -1,704,617.00 82,368.00 177,155.00 193,600.00 168,996.00
Deprecation and Amortization 59,865.00 57,196.00 49,676.00 39,535.00 31,834.00
EBITDA -1,644,752.00 139,564.00 226,831.00 233,135.00 200,830.00
EPS -0.03 0.00 0.00 0.00 0.00
Diluted EPS -0.03 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 57,082.18 56,557.11 55,087.77 52,202.18 50,217.33
Average Shares Outstanding Diluted 57,082.18 57,237.52 58,100.65 55,971.03 52,795.47
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -313,319.00 -180,113.00 31,284.00 214,129.00 222,655.00
   Operating Net Income -3,608,269.00 316,662.00 529,174.00 831,284.00 359,206.00
   Deprecation and Amortization 59,865.00 57,196.00 49,676.00 39,535.00 31,834.00
   Deferred Income Tax 79,209.00 -43,071.00 -11,055.00 -12,045.00 -2,738.00
   Share Based Compensation 137,251.00 149,945.00 145,539.00 102,593.00 67,309.00
   Change in Working Capital -578,837.00 479,204.00 1,227,497.00 481,726.00 78,239.00
   Other Operating Activities 3,597,462.00 -1,140,049.00 -1,909,547.00 -1,228,964.00 -311,195.00
Investing Cash Flow 416,286.00 -268,894.00 -417,044.00 -484,211.00 -236,637.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 118,163.00 181,123.00 169,341.00 149,251.00 126,790.00
   Net Purchase/Sale of Investments Net 1,092,156.00 573,603.00 734,243.00 783,587.00 140,335.00
   Net Purchase/Sale of Business 10,417.00 16,653.00 0 0 0
   Other Investing Activities -804,450.00 -1,040,273.00 -1,320,628.00 -1,417,049.00 -503,762.00
Financing Cash Flow -20,129.00 -11,956.00 654,607.00 -15,178.00 640,484.00
   Net Issuance/Repayment of Debt 329,214.00 129.00 138.00 16,073.00 650,408.00
   Net Issuance/Repurchase of Equity 318,094.00 0 4,030.00 2,203.00 21,500.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -667,437.00 -12,085.00 650,439.00 -33,454.00 -31,424.00
Net Change in Cash 71,471.00 -460,963.00 268,847.00 -285,260.00 626,502.00
   Cash at Beginning of Period 338,468.00 799,431.00 0 0 0
   Cash at End of Period 409,939.00 338,468.00 0 0 0
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 2,232,310.00 2,490,448.00 2,525,173.00 2,630,195.00 2,816,394.00 3,948,214.00 4,166,822.00 4,587,731.00 4,651,154.00 4,696,565.00 4,496,426.00 4,265,949.00 3,903,546.00 3,772,778.00 3,682,915.00 2,892,060.00 2,656,833.00 2,564,325.00 2,464,595.00 2,437,109.00
   Current Assets 1,767,516.00 1,971,913.00 1,989,683.00 2,034,307.00 2,118,115.00 2,893,195.00 2,989,067.00 3,304,306.00 3,363,467.00 3,449,122.00 3,242,066.00 2,899,658.00 2,451,773.00 2,283,808.00 2,462,317.00 1,711,291.00 1,552,554.00 1,488,911.00 1,585,107.00 1,719,341.00
   Deposits 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,122.00 13,562.00 43,626.00 60,096.00
      Cash and Short-Term Investments 546,060.00 785,260.00 756,090.00 721,218.00 678,773.00 689,831.00 680,636.00 860,038.00 1,028,397.00 1,050,920.00 1,138,669.00 1,024,229.00 880,927.00 895,793.00 1,161,329.00 697,817.00 673,111.00 672,302.00 826,745.00 973,444.00
            Cash and Cash Equivalents 486,996.00 572,506.00 505,823.00 409,939.00 303,904.00 259,498.00 214,229.00 338,468.00 551,122.00 557,744.00 727,849.00 783,112.00 678,329.00 745,534.00 1,002,772.00 530,089.00 526,588.00 524,112.00 685,157.00 827,146.00
            Short-Term Investments 59,064.00 212,754.00 250,267.00 311,279.00 374,869.00 430,333.00 466,407.00 521,570.00 477,275.00 493,176.00 410,820.00 241,117.00 202,598.00 150,259.00 158,557.00 167,728.00 146,523.00 148,190.00 141,588.00 146,298.00
      Net Receivables 286,258.00 217,098.00 132,577.00 160,423.00 239,408.00 295,590.00 404,390.00 622,425.00 939,545.00 1,149,820.00 969,543.00 905,146.00 785,325.00 669,100.00 676,820.00 456,339.00 416,244.00 343,652.00 271,713.00 218,706.00
      Inventory 530,799.00 529,306.00 636,597.00 645,897.00 798,383.00 1,505,101.00 1,549,122.00 1,443,449.00 1,177,805.00 984,194.00 874,212.00 729,201.00 561,352.00 470,272.00 432,504.00 380,143.00 304,713.00 321,915.00 340,038.00 331,696.00
      Other Current Assets 404,399.00 440,249.00 464,419.00 506,769.00 401,551.00 402,673.00 354,919.00 378,394.00 217,720.00 264,188.00 259,642.00 241,082.00 224,169.00 248,643.00 191,664.00 176,992.00 158,486.00 151,042.00 146,611.00 195,495.00
   Non-Current Assets 464,794.00 518,535.00 535,490.00 595,888.00 698,279.00 1,055,019.00 1,177,755.00 1,283,425.00 1,287,687.00 1,247,443.00 1,254,360.00 1,366,291.00 1,451,773.00 1,488,970.00 1,220,598.00 1,180,769.00 1,104,279.00 1,075,414.00 879,488.00 717,768.00
      Property, Plant, Equipment Net 360,167.00 371,909.00 388,463.00 384,831.00 466,993.00 649,133.00 664,697.00 678,746.00 672,150.00 646,890.00 625,848.00 606,723.00 553,968.00 547,484.00 533,294.00 457,516.00 392,658.00 378,621.00 352,018.00 345,008.00
      Goodwill 50,520.00 51,346.00 48,626.00 48,380.00 51,875.00 52,042.00 41,470.00 42,996.00 41,201.00 42,332.00 29,934.00 31,189.00 108,860.00 116,173.00 127,109.00 129,629.00 131,757.00 135,981.00 134,620.00 140,479.00
      Intangible Assets 7,754.00 8,437.00 8,874.00 19,055.00 11,169.00 36,790.00 33,037.00 35,345.00 41,947.00 43,656.00 17,933.00 19,929.00 46,286.00 50,372.00 55,734.00 58,861.00 61,639.00 61,855.00 64,196.00 67,818.00
      Long-Term Investments 0 23,163.00 34,051.00 42,597.00 56,041.00 120,260.00 268,203.00 407,825.00 436,139.00 435,800.00 509,127.00 645,491.00 688,753.00 709,571.00 449,673.00 482,228.00 473,315.00 457,362.00 294,828.00 147,434.00
      Non-Current Deferred Assets 0 0 0 0 0 131,748.00 122,564.00 80,912.00 60,147.00 49,993.00 46,612.00 44,153.00 38,268.00 33,400.00 31,205.00 27,572.00 21,827.00 19,962.00 17,353.00 11,676.00
      Other Non-Current Assets 46,353.00 63,680.00 55,476.00 101,025.00 112,201.00 65,046.00 47,784.00 37,601.00 36,103.00 28,772.00 24,906.00 18,806.00 15,638.00 31,970.00 23,583.00 24,963.00 23,083.00 21,633.00 16,473.00 5,353.00
Liabilities 1,752,550.00 1,977,229.00 1,930,960.00 1,971,853.00 1,860,028.00 1,842,025.00 1,926,271.00 2,175,822.00 2,160,748.00 2,176,376.00 2,145,632.00 2,089,583.00 1,851,419.00 1,745,246.00 1,672,390.00 1,582,021.00 1,414,750.00 1,386,532.00 1,364,671.00 1,351,352.00
   Current Liabilities 774,787.00 1,016,730.00 974,426.00 1,041,079.00 903,812.00 566,824.00 658,890.00 893,231.00 876,651.00 897,729.00 900,042.00 889,717.00 694,480.00 612,174.00 568,741.00 525,181.00 405,507.00 399,585.00 397,726.00 436,099.00
      Payables and Expenses 466,072.00 276,953.00 336,967.00 310,032.00 328,411.00 371,445.00 426,411.00 646,484.00 651,139.00 655,461.00 628,654.00 648,964.00 480,692.00 413,314.00 408,279.00 398,013.00 268,562.00 264,369.00 249,435.00 288,403.00
            Account Payables 283,505.00 178,723.00 135,435.00 93,491.00 94,730.00 134,421.00 171,412.00 386,471.00 399,274.00 434,602.00 408,523.00 459,831.00 311,565.00 253,399.00 241,630.00 252,068.00 137,621.00 141,174.00 122,063.00 162,051.00
            Current Accrued Liabilities 182,567.00 182,013.00 201,532.00 216,541.00 233,681.00 237,024.00 254,999.00 260,013.00 251,865.00 220,859.00 220,131.00 189,133.00 169,127.00 159,915.00 166,649.00 145,945.00 130,941.00 123,195.00 127,372.00 126,352.00
      Short-Term Debt 0 341,867.00 341,472.00 346,305.00 345,900.00 0 0 17,704.00 0 0 0 0 0 0 0 148.00 141.00 139.00 16,215.00 16,894.00
      Other Current Liabilities 308,715.00 397,910.00 295,987.00 384,742.00 229,501.00 195,379.00 232,479.00 229,043.00 225,512.00 242,268.00 271,388.00 240,753.00 213,788.00 198,860.00 160,462.00 127,020.00 136,804.00 135,077.00 132,076.00 130,802.00
   Non-Current Liabilities 977,763.00 960,499.00 956,534.00 930,774.00 956,216.00 1,275,201.00 1,267,381.00 1,282,591.00 1,284,097.00 1,278,647.00 1,245,590.00 1,199,866.00 1,156,939.00 1,133,072.00 1,103,649.00 1,056,840.00 1,009,243.00 986,947.00 966,945.00 915,253.00
      Long-Term Debt 733,258.00 734,404.00 731,965.00 1,751,805.00 1,405,232.00 1,353,488.00 1,337,842.00 714,343.00 1,340,197.00 1,341,082.00 1,344,930.00 807,733.00 1,339,349.00 1,335,511.00 1,346,411.00 780,375.00 1,298,500.00 1,296,842.00 676,942.00 696,084.00
      Other Non-Current Liabilities 244,505.00 226,095.00 224,569.00 -821,031.00 -449,016.00 -78,287.00 -70,461.00 568,248.00 -56,100.00 -62,435.00 -99,340.00 392,133.00 -182,410.00 -202,439.00 -242,762.00 276,465.00 -289,257.00 -309,895.00 290,003.00 219,169.00
Equity 479,760.00 513,219.00 594,213.00 658,342.00 956,366.00 2,106,189.00 2,240,551.00 2,411,909.00 2,490,406.00 2,520,189.00 2,350,794.00 2,176,366.00 2,052,127.00 2,027,532.00 2,010,525.00 1,310,039.00 1,242,083.00 1,177,793.00 1,099,924.00 1,085,757.00
   Shareholders Equity 479,760.00 513,219.00 594,213.00 658,342.00 956,366.00 2,106,189.00 2,240,551.00 2,411,909.00 2,490,406.00 2,520,189.00 2,350,794.00 2,176,366.00 2,052,127.00 2,027,532.00 2,010,525.00 1,310,039.00 3,726,249.00 3,533,379.00 3,299,772.00 3,257,271.00
      Capital Stock 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 5.00 5.00 5.00 5.00 5.00
      Share Premium 1,861,340.00 1,838,563.00 1,845,719.00 1,813,198.00 1,779,212.00 1,744,411.00 1,719,523.00 1,680,622.00 1,633,800.00 1,595,890.00 1,545,777.00 1,505,632.00 1,457,379.00 1,418,881.00 1,373,405.00 687,295.00 652,109.00 625,268.00 595,716.00 603,891.00
      Retained Earnings -1,301,518.00 -1,251,458.00 -1,126,714.00 -1,028,191.00 -715,284.00 490,037.00 620,855.00 778,166.00 940,549.00 1,001,725.00 882,215.00 743,837.00 723,008.00 698,265.00 683,181.00 650,058.00 609,104.00 556,056.00 510,964.00 478,004.00
      Treasury Shares 16,024.00 16,024.00 50,194.00 50,194.00 50,315.00 50,315.00 33,222.00 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -128,088.00 -115,736.00 -149,208.00 -152,954.00 -114,506.00 -155,900.00 -133,222.00 -93,770.00 -167,898.00 -154,864.00 -154,408.00 -146,218.00 -256,532.00 -179,240.00 -92,134.00 -54,638.00 -19,135.00 -3,536.00 -6,761.00 3,857.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 59,064.00 235,917.00 284,318.00 353,876.00 430,910.00 550,593.00 734,610.00 929,395.00 913,414.00 928,976.00 919,947.00 886,608.00 891,351.00 859,830.00 608,230.00 649,956.00 619,838.00 605,552.00 436,416.00 293,732.00
Debt 733,258.00 1,418,138.00 1,414,909.00 2,098,110.00 1,751,132.00 1,353,488.00 1,337,842.00 714,343.00 1,340,197.00 1,341,082.00 1,344,930.00 807,733.00 1,339,349.00 1,335,511.00 1,346,411.00 780,375.00 1,298,641.00 1,296,981.00 693,157.00 729,872.00
Net Debt 187,198.00 632,878.00 658,819.00 1,376,892.00 1,072,359.00 663,657.00 657,206.00 0 311,800.00 290,162.00 206,261.00 0 458,422.00 439,718.00 185,082.00 82,558.00 625,530.00 624,679.00 0 0
Common Shares Outstanding 59,559.55 59,134.05 58,290.45 58,027.13 57,182.07 56,952.02 56,792.79 57,123.44 56,810.56 56,556.34 56,343.16 56,133.40 55,894.11 55,633.09 55,386.15 52,815.39 52,519.49 52,263.98 51,966.18 51,560.94
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 849,086.00 508,909.00 219,480.00 -503,454.00 730,707.00 469,804.00 204,399.00 -2,563,024.00 2,660,484.00 1,935,179.00 943,889.00 -1,147,232.00 2,219,577.00 1,382,854.00 655,080.00 -739,120.00 1,411,950.00 885,546.00 405,489.00
Cost Of Revenue 727,276.00 459,242.00 201,944.00 -1,159,895.00 2,174,845.00 519,807.00 243,903.00 -660,579.00 1,117,620.00 686,153.00 336,382.00 -569,877.00 1,027,025.00 640,870.00 290,018.00 -171,323.00 453,168.00 278,405.00 117,328.00
Interest Income 0 0 0 17,583.00 0 0 0 8,763.00 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 0.00 0.00 0.00 1,156.00 0.00 0.00 0.00 1,269.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,202.00 0.00 1,450.00 724.00
Net Interest 0 0 0 16,427.00 0 0 0 7,494.00 0 0 0 1,402.00 0 0 0 0 0 0 0
Provisions for Credit Losses 0 0 0 -33,799.00 0 0 0 -13,760.00 0 0 0 -679.00 0 0 0 142.00 0 0 0
Gross Profit 121,810.00 49,667.00 17,536.00 656,441.00 -1,444,138.00 -50,003.00 -39,504.00 -1,902,445.00 1,542,864.00 1,249,026.00 607,507.00 -577,355.00 1,192,552.00 741,984.00 365,062.00 -567,797.00 958,782.00 607,141.00 288,161.00
Operating Expenses 375,179.00 267,886.00 120,262.00 437,984.00 -24,985.00 283,884.00 134,201.00 -1,226,198.00 1,265,078.00 954,514.00 463,353.00 -434,452.00 1,021,269.00 655,108.00 314,198.00 -465,020.00 792,681.00 507,454.00 244,033.00
   Selling, General and Administrative Expenses 165,649.00 110,908.00 62,047.00 -505,762.00 409,708.00 266,926.00 124,203.00 -288,332.00 425,831.00 282,238.00 138,261.00 -207,774.00 351,317.00 227,587.00 109,438.00 -156,631.00 263,393.00 172,357.00 84,772.00
   Research and Development Expenses 172,760.00 116,221.00 62,454.00 -478,175.00 374,516.00 251,437.00 130,946.00 -303,390.00 437,280.00 295,065.00 141,095.00 -225,563.00 371,607.00 247,953.00 117,072.00 -151,705.00 280,585.00 180,933.00 85,144.00
   Other Operating Expenses 36,770.00 40,757.00 -4,239.00 1,421,921.00 -809,209.00 -234,479.00 -120,948.00 -634,476.00 401,967.00 377,211.00 183,997.00 -1,115.00 298,345.00 179,568.00 87,688.00 -156,684.00 248,703.00 154,164.00 74,117.00
Operating Income -253,369.00 -218,219.00 -102,726.00 218,457.00 -1,419,153.00 -333,887.00 -173,705.00 -676,247.00 277,786.00 294,512.00 144,154.00 -142,903.00 171,283.00 86,876.00 50,864.00 -102,777.00 166,101.00 99,687.00 44,128.00
Net Non-Operating Income 1,026.00 8,649.00 10,216.00 -13,295.00 12,252.00 10,622.00 -7,064.00 -28,136.00 18,548.00 26,933.00 23,549.00 81,496.00 -45,252.00 -19,760.00 -5,449.00 7,613.00 -13,591.00 -7,840.00 -6,097.00
EBT -252,343.00 -209,570.00 -92,510.00 205,162.00 -1,406,901.00 -323,265.00 -180,769.00 -704,383.00 296,334.00 321,445.00 167,703.00 -61,407.00 126,031.00 67,116.00 45,415.00 -95,164.00 152,510.00 91,847.00 38,031.00
Income Tax 13,216.00 11,175.00 5,636.00 -47,687.00 84,898.00 36,132.00 23,866.00 -147,498.00 100,015.00 63,830.00 29,439.00 -2,626.00 53,642.00 19,307.00 12,359.00 -30,340.00 24,142.00 16,624.00 7,955.00
Equity Method Investments Income -951.00 -575.00 -287.00 1,270.00 -1,440.00 -1,430.00 -296.00 -350.00 0 0 0 0 0 0 0 0 0 0 0
Net Income Including Non-Controlling Interests -273,327.00 -223,267.00 -97,865.00 -1,672,726.00 -1,491,906.00 -287,153.00 -156,484.00 -264,534.00 190,789.00 253,755.00 136,652.00 123,632.00 68,678.00 217,049.00 119,815.00 122,744.00 377,769.00 228,787.00 101,984.00
Net Income Non-Controlling Interests 0.00 0.00 -658.00 1,805,259.00 -1,544.00 -976.00 -827.00 -294,115.00 5,923.00 4,133.00 1,726.00 -184,133.00 4,272.00 -168,842.00 -86,692.00 -662,114.00 0 0 0
Net Income -273,327.00 -223,267.00 -98,523.00 132,533.00 -1,493,450.00 -288,129.00 -157,311.00 -558,649.00 196,712.00 257,888.00 138,378.00 -60,501.00 72,950.00 48,207.00 33,123.00 169,170.00 0 0 0
EBIT -252,343.00 -209,570.00 -92,510.00 206,318.00 -1,406,901.00 -323,265.00 -180,769.00 -703,114.00 296,334.00 321,445.00 167,703.00 -61,407.00 126,031.00 67,116.00 45,415.00 -90,962.00 152,510.00 93,297.00 38,755.00
Deprecation and Amortization 23,430.00 16,227.00 12,001.00 -32,768.00 47,215.00 30,430.00 14,988.00 -25,012.00 42,019.00 26,725.00 13,464.00 -23,434.00 37,312.00 24,138.00 11,660.00 -17,601.00 28,979.00 18,879.00 9,278.00
EBITDA -228,913.00 -193,343.00 -80,509.00 173,550.00 -1,359,686.00 -292,835.00 -165,781.00 -728,126.00 338,353.00 348,170.00 181,167.00 -84,841.00 163,343.00 91,254.00 57,075.00 -108,563.00 181,489.00 112,176.00 48,033.00
EPS -0.00 -0.00 -0.00 0.00 -0.03 -0.01 -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 -0.03 -0.01 -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 58,659.96 58,345.68 58,121.50 57,322.38 56,952.66 56,913.57 57,140.13 57,260.94 56,435.88 56,316.12 56,215.49 58,118.35 54,788.73 54,309.06 53,134.94 53,122.37 52,056.23 51,903.12 51,727.00
Average Shares Outstanding Diluted 58,659.96 58,345.68 58,121.50 57,322.38 56,952.66 56,913.57 57,140.13 51,269.52 59,297.42 59,189.30 59,193.83 60,754.95 57,886.04 57,446.42 56,315.19 55,966.17 55,955.44 55,965.37 55,997.14
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 51,632.00 26,024.00 33,823.00 491,147.00 -325,656.00 -261,791.00 -217,019.00 -67,045.00 -40,203.00 -80,788.00 7,923.00 359,863.00 -80,016.00 -85,574.00 -162,989.00 2,726.00 124,552.00 62,768.00 24,083.00
   Operating Net Income -273,327.00 -223,267.00 -197,046.00 -1,512,068.00 -1,493,450.00 -288,129.00 -314,622.00 -276,316.00 196,712.00 257,888.00 138,378.00 374,894.00 72,950.00 48,207.00 33,123.00 122,744.00 377,769.00 228,787.00 101,984.00
   Deprecation and Amortization 23,430.00 16,227.00 12,001.00 -32,768.00 47,215.00 30,430.00 14,988.00 -25,012.00 42,019.00 26,725.00 13,464.00 -23,434.00 37,312.00 24,138.00 11,660.00 -17,601.00 28,979.00 18,879.00 9,278.00
   Deferred Income Tax -976.00 -780.00 -1,029.00 92,068.00 79,831.00 -50,843.00 -41,847.00 -13,306.00 -18,199.00 -7,636.00 -3,930.00 -5,107.00 -3,822.00 -1,092.00 -1,034.00 713.00 -6,686.00 -3,931.00 -2,141.00
   Share Based Compensation 72,572.00 50,687.00 31,426.00 -89,350.00 112,818.00 76,177.00 37,606.00 -82,505.00 115,015.00 78,200.00 39,235.00 -66,681.00 106,932.00 71,181.00 34,107.00 -41,155.00 73,390.00 47,205.00 23,153.00
   Change in Working Capital 42,847.00 -144,905.00 -177,093.00 953,695.00 -632,158.00 -534,616.00 -365,758.00 -654,259.00 410,622.00 508,070.00 214,771.00 -83,606.00 660,599.00 383,678.00 266,826.00 132,541.00 175,460.00 149,489.00 24,236.00
   Other Operating Activities 187,086.00 328,062.00 365,564.00 1,079,570.00 1,560,088.00 505,190.00 452,614.00 984,353.00 -786,372.00 -944,035.00 -393,995.00 163,797.00 -953,987.00 -611,686.00 -507,671.00 -194,516.00 -524,360.00 -377,661.00 -132,427.00
Investing Cash Flow 371,781.00 136,187.00 67,597.00 -294,701.00 318,755.00 243,224.00 149,008.00 131,527.00 -188,187.00 -144,454.00 -67,780.00 304,537.00 -380,514.00 -325,933.00 -15,134.00 403,328.00 -397,959.00 -335,998.00 -153,582.00
   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 52,200.00 21,679.00 10,109.00 -72,624.00 105,905.00 58,535.00 26,347.00 -91,914.00 140,624.00 94,075.00 38,338.00 -90,838.00 125,085.00 91,884.00 43,210.00 -34,696.00 94,135.00 65,267.00 24,545.00
   Net Purchase/Sale of Investments Net 527,991.00 465,480.00 215,166.00 -954,409.00 908,697.00 688,719.00 449,149.00 -86,872.00 405,940.00 207,399.00 47,136.00 -466,930.00 636,434.00 486,623.00 78,116.00 -651,496.00 683,885.00 524,791.00 226,407.00
   Net Purchase/Sale of Business 0 0 0 -11,662.00 10,417.00 11,662.00 0 16,653.00 0 0 0 0 0 0 0 0 2,996.00 0 0
   Other Investing Activities -208,410.00 -350,972.00 -157,678.00 743,994.00 -706,264.00 -515,692.00 -326,488.00 293,660.00 -734,751.00 -445,928.00 -153,254.00 862,305.00 -1,142,033.00 -904,440.00 -136,460.00 1,092,516.00 -1,178,975.00 -926,056.00 -404,534.00
Financing Cash Flow -349,537.00 -6,610.00 -6,237.00 101,415.00 -19,873.00 -50,684.00 -50,987.00 14,712.00 -11,305.00 -10,141.00 -5,222.00 -1,293,269.00 647,135.00 648,406.00 652,335.00 27,522.00 -19,432.00 -21,206.00 -2,062.00
   Net Issuance/Repayment of Debt 0 0 0 -293,625.00 329,214.00 293,625.00 0 129.00 0 0 0 34.00 104.00 0 0 -16,565.00 16,219.00 16,385.00 34.00
   Net Issuance/Repurchase of Equity 0 0 0 167,764.00 50,315.00 50,015.00 50,000.00 0 0 0 0 4,030.00 0 0 0 2,203.00 0 0 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 -349,537.00 -6,610.00 -6,237.00 227,276.00 -399,402.00 -394,324.00 -100,987.00 14,583.00 -11,305.00 -10,141.00 -5,222.00 -1,297,333.00 647,031.00 648,406.00 652,335.00 41,884.00 -35,651.00 -37,591.00 -2,096.00
Net Change in Cash 77,057.00 162,567.00 95,884.00 309,244.00 -34,564.00 -78,970.00 -124,239.00 79,194.00 -239,695.00 -235,383.00 -65,079.00 -628,869.00 186,605.00 236,899.00 474,212.00 433,576.00 -292,839.00 -294,436.00 -131,561.00
   Cash at Beginning of Period 409,939.00 409,939.00 409,939.00 100,695.00 338,468.00 338,468.00 338,468.00 259,274.00 790,817.00 793,127.00 792,928.00 0.00 491,724.00 508,635.00 528,560.00 0.00 0 0 0
   Cash at End of Period 486,996.00 572,506.00 505,823.00 409,939.00 303,904.00 259,498.00 214,229.00 338,468.00 551,122.00 557,744.00 727,849.00 0 678,329.00 745,534.00 1,002,772.00 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0