SSD

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 21.71 23.82 11.40 22.61
Price to Sales 3.13 3.81 1.80 3.83
Book Value Per Common Share 43.11 39.69 32.70 27.40 22.64
Price to Book 3.85 4.99 2.71 5.08
Price to Operating Cash Flow 20.69 19.75 9.52 39.82
Price to Free Cash Flow
Enterprise Value to EBITDA 133111.33 150768.83 74114.11 149551.90
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 23.89 35.30 85.84 30.31 41.21 115.27 21.37 30.24 53.22 12.21 23.08 49.79 23.56 39.02 89.42
Price to Sales 3.90 5.55 12.20 4.71 6.33 16.39 3.73 5.22 8.74 2.06 4.00 9.54 4.01 6.32 12.94
Book Value Per Common Share 48.08 46.20 44.49 43.11 43.95 41.70 40.71 39.69 39.14 37.14 34.91 32.70 31.07 29.76 28.53 27.40 25.94 25.04 23.39 22.64
Price to Book 3.48 3.36 3.53 3.85 4.35 4.04 5.04 4.99 3.83 3.73 3.14 2.71 2.52 3.38 3.82 5.08 4.12 4.41 4.44
Price to Operating Cash Flow 23.07 48.86 869.29 36.35 59.89 1095.46 16.05 29.94 1579.83 12.81 31.37 105.38 37.92 58.72 252.32
Price to Free Cash Flow
Enterprise Value to EBITDA 136559.71 200936.01 531497.25 193080.42 264477.82 739475.35 140008.02 198101.00 345696.56 81421.46 155010.61 349262.86 155035.84 254372.87 578139.94

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -8.06 6.81 26.50 43.69
Revenue YoY 0.83 4.62 34.51 24.08
EBITDA YoY -6.12 7.50 28.64 38.28
Net Profit YoY -8.97 5.99 25.35 42.49
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 59.32 140.44 54.28 129.78 53.06 122.33 47.25 99.09 60.42 143.97
Revenue YoY 53.29 117.10 52.07 112.51 51.24 111.82 50.94 120.19 52.35 118.02
EBITDA YoY 58.51 161.09 55.22 129.29 53.09 120.59 47.95 107.82 58.48 142.13
Net Profit YoY 59.22 132.94 53.98 129.69 53.30 121.89 46.90 98.94 60.04 143.86

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 11.31 21.24 14.00 13.86 12.56
Quick Ratio 2.08 3.29 2.50 3.40 3.68
Current Ratio 3.21 3.63 3.38 4.08 3.88
Debt to Equity 0.51 0.61 0.77 0.25 0.26
Long-Term Debt to Equity 0.31 0.40 0.53 0.05 0.06
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 14.35 9.06 7.18 11.39 12.96 14.27 15.23 21.38 24.30 17.23 10.38 13.91 12.67 9.58 25.02 13.89 11.87 12.54 10.16 12.67
Quick Ratio 2.47 2.13 1.77 2.08 2.40 2.72 2.81 3.29 3.25 2.83 2.37 2.50 2.54 2.18 4.57 3.40 3.06 3.42 2.97 3.68
Current Ratio 3.35 3.37 3.17 3.21 3.53 3.69 3.77 3.63 3.46 3.46 3.70 3.38 3.56 3.33 5.83 4.08 3.87 3.88 3.64 3.88
Debt to Equity 0.51 0.53 0.51 0.51 0.55 0.57 0.58 0.61 0.69 0.72 0.72 0.77 0.87 0.93 0.85 0.25 0.27 0.26 0.28 0.26
Long-Term Debt to Equity 0.31 0.34 0.31 0.31 0.35 0.37 0.37 0.40 0.43 0.47 0.50 0.53 0.61 0.65 0.60 0.05 0.05 0.05 0.05 0.06

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 11.78 13.09 13.34 17.95 15.17
ROE 17.77 21.07 23.63 22.50 19.06
Gross Margin 45.96 47.15 44.48 47.99 45.46
Operating Margin 19.55 21.73 21.55 22.84 19.86
EBITDA Margin 23.37 25.10 24.43 25.54 22.92
Net Profit Margin 14.44 15.99 15.78 16.94 14.75
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 9.49 6.12 2.76 9.21 6.25 2.77 10.63 7.18 3.44 11.04 7.57 4.15 13.83 8.94 3.89
ROE 14.35 9.35 4.16 14.32 9.82 4.37 17.92 12.32 5.91 20.66 14.65 7.68 17.51 11.30 4.97
Gross Margin 46.60 46.71 46.77 46.55 46.39 46.09 48.08 47.73 47.32 45.15 45.65 47.97 48.22 47.33 46.68
Operating Margin 21.62 20.85 19.39 20.85 20.50 18.55 23.49 23.15 21.97 22.55 23.17 25.12 22.99 21.86 19.16
EBITDA Margin 28.54 27.60 22.95 24.41 23.92 22.17 26.66 26.33 25.29 25.27 25.78 27.31 25.87 24.86 22.39
Net Profit Margin 16.11 15.51 14.45 15.56 15.37 14.22 17.47 17.24 16.46 16.85 17.31 19.16 17.03 16.21 14.49

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 2,736,168.00 2,704,724.00 2,503,971.00 1,484,125.00 1,232,569.00
   Current Assets 1,176,321.00 1,312,441.00 1,179,250.00 998,835.00 753,139.00
      Cash and Short-Term Investments 477,071.00 904,822.00 601,142.00 600,455.00 549,039.00
            Cash and Cash Equivalents 477,071.00 904,822.00 601,142.00 600,455.00 549,039.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 284,392.00 283,975.00 269,124.00 231,021.00 165,128.00
      Inventory 593,175.00 551,575.00 556,801.00 443,756.00 283,742.00
      Other Current Assets -178,317.00 -427,931.00 -247,817.00 -276,397.00 -244,770.00
   Non-Current Assets 1,559,847.00 1,392,283.00 1,324,721.00 485,290.00 479,430.00
      Property, Plant, Equipment Net 661,488.00 487,404.00 419,207.00 305,307.00 300,976.00
      Goodwill 1,057,587.00 502,550.00 495,672.00 134,022.00 135,844.00
      Intangible Assets 1,112,715.00 1,098,120.00 1,088,112.00 78,193.00 79,783.00
      Long-Term Investments 0 0 0 0 2,466.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -1,271,943.00 -695,791.00 -678,270.00 -32,232.00 -39,639.00
Liabilities 923,034.00 1,024,978.00 1,090,592.00 300,127.00 251,626.00
   Current Liabilities 366,348.00 361,257.00 348,563.00 244,602.00 194,061.00
      Payables and Expenses 343,848.00 338,757.00 326,063.00 244,602.00 194,061.00
            Account Payables 100,972.00 107,524.00 97,841.00 57,215.00 48,271.00
            Current Accrued Liabilities 242,876.00 231,233.00 228,222.00 187,387.00 145,790.00
      Short-Term Debt 22,500.00 22,500.00 22,500.00 8,769.00 9,143.00
      Other Current Liabilities 0.00 0.00 0.00 -8,769.00 -9,143.00
   Non-Current Liabilities 556,686.00 663,721.00 742,029.00 55,525.00 57,565.00
      Long-Term Debt 76,184.00 55,324.00 46,882.00 37,091.00 37,199.00
      Other Non-Current Liabilities 480,502.00 608,397.00 695,147.00 18,434.00 20,366.00
Equity 1,813,134.00 1,679,746.00 1,413,379.00 1,183,998.00 980,943.00
   Shareholders Equity 1,805,348.00 1,679,746.00 1,413,379.00 1,183,998.00 980,943.00
      Capital Stock 424.00 426.00 425.00 432.00 433.00
      Share Premium 307,197.00 313,119.00 298,983.00 294,330.00 284,007.00
      Retained Earnings 1,646,568.00 1,426,554.00 1,118,030.00 906,841.00 720,441.00
      Treasury Shares 100,771.00 50,363.00 0 0 13,510.00
      Accumulated Other Comprehensive Income -96,754.00 -9,762.00 -25,284.00 -35,210.00 -20,856.00
   Minority Interest 0 0 0 0 0
Investments 32,400.00 21,900.00 43,900.00 1,933.00 2,466.00
Debt 98,684.00 77,824.00 69,382.00 37,091.00 37,199.00
Common Shares Outstanding 41,878.00 42,322.00 43,217.00 43,217.00 43,326.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 2,232,139.00 2,213,803.00 2,116,087.00 1,573,217.00 1,267,945.00
Cost Of Revenue 1,206,288.00 1,170,048.00 1,174,794.00 818,187.00 691,561.00
Gross Profit 1,025,851.00 1,043,755.00 941,293.00 755,030.00 576,384.00
Operating Expenses 595,876.00 568,606.00 482,226.00 387,237.00 324,021.00
   Selling, General and Administrative Expenses 993,868.00 472,083.00 397,846.00 328,180.00 273,546.00
   Research and Development Expenses 20,700.00 24,800.00 15,700.00 12,300.00 10,100.00
   Other Operating Expenses -418,692.00 71,723.00 68,680.00 46,757.00 40,375.00
Operating Income 429,975.00 475,149.00 459,067.00 367,793.00 252,363.00
Net Non-Operating Income 4,068.00 1,398.00 -11,002.00 -9,244.00 -2,799.00
Interest Expense 2,271.00 4,486.00 8,027.00 850.00 2,284.00
EBT 434,043.00 476,547.00 448,065.00 358,549.00 249,564.00
Income Tax 111,819.00 122,560.00 114,070.00 92,102.00 62,564.00
Net Income 322,224.00 353,987.00 333,995.00 266,447.00 187,000.00
EBIT 436,314.00 481,033.00 456,092.00 359,399.00 251,848.00
Deprecation and Amortization 85,399.00 74,707.00 60,890.00 42,477.00 38,767.00
EBITDA 521,713.00 555,740.00 516,982.00 401,876.00 290,615.00
EPS 0.01 0.01 0.01 0.01 0.00
Diluted EPS 0.01 0.01 0.01 0.01 0.00
Average Shares Outstanding Basic 42,182.00 42,598.00 42,925.00 43,325.00 43,709.00
Average Shares Outstanding Diluted 42,383.00 42,837.00 43,047.00 43,532.00 43,841.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 338,160.00 427,022.00 399,821.00 151,295.00 207,572.00
   Operating Net Income 322,224.00 353,987.00 333,995.00 266,447.00 187,000.00
   Deprecation and Amortization 85,399.00 74,707.00 60,890.00 42,477.00 38,767.00
   Deferred Income Tax -4,239.00 -7,541.00 -13,156.00 -915.00 3,179.00
   Share Based Compensation 19,022.00 23,859.00 14,980.00 17,715.00 13,507.00
   Change in Working Capital 70,131.00 17,044.00 50,768.00 308,066.00 79,838.00
   Other Operating Activities -154,377.00 -35,034.00 -47,656.00 -482,495.00 -114,719.00
Investing Cash Flow -259,259.00 -103,251.00 -870,244.00 -58,805.00 -39,853.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 182,242.00 90,567.00 69,749.00 50,430.00 38,762.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 80,787.00 24,714.00 809,082.00 10,047.00 2,797.00
   Other Investing Activities -522,288.00 -218,532.00 -1,749,075.00 -119,282.00 -81,412.00
Financing Cash Flow -261,464.00 -199,034.00 465,526.00 -71,616.00 -126,777.00
   Net Issuance/Repayment of Debt 803,197.00 1,050,955.00 1,801,388.00 33,160.00 339,844.00
   Net Issuance/Repurchase of Equity 100,000.00 50,000.00 78,622.00 24,125.00 76,189.00
   Dividends Paid 46,500.00 45,201.00 43,895.00 41,619.00 40,400.00
   Other Financing Activities -1,211,161.00 -1,345,190.00 -1,458,379.00 -170,520.00 -583,210.00
Net Change in Cash -190,451.00 129,080.00 -413.00 26,516.00 44,429.00
   Cash at Beginning of Period 429,822.00 300,742.00 301,155.00 274,639.00 230,210.00
   Cash at End of Period 239,371.00 429,822.00 300,742.00 301,155.00 274,639.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 3,045,423.00 2,964,403.00 2,822,956.00 2,736,168.00 2,897,459.00 2,773,361.00 2,721,946.00 2,704,724.00 2,815,487.00 2,719,349.00 2,555,634.00 2,503,971.00 2,504,258.00 2,485,468.00 2,280,350.00 1,484,125.00 1,422,069.00 1,373,974.00 1,294,727.00 1,232,569.00
   Current Assets 1,349,368.00 1,258,118.00 1,204,245.00 1,176,321.00 1,334,766.00 1,331,076.00 1,328,754.00 1,312,441.00 1,478,199.00 1,372,804.00 1,222,541.00 1,179,250.00 1,232,147.00 1,204,609.00 1,787,880.00 998,835.00 949,654.00 901,703.00 819,001.00 753,139.00
      Cash and Short-Term Investments 599,004.00 378,300.00 300,590.00 477,071.00 547,727.00 604,051.00 645,722.00 904,822.00 1,036,306.00 734,482.00 442,341.00 601,142.00 545,562.00 413,534.00 1,080,472.00 600,455.00 513,880.00 544,096.00 440,628.00 549,039.00
            Cash and Cash Equivalents 599,004.00 378,300.00 300,590.00 477,071.00 547,727.00 604,051.00 645,722.00 904,822.00 1,036,306.00 734,482.00 442,341.00 601,142.00 545,562.00 413,534.00 1,080,472.00 600,455.00 513,880.00 544,096.00 440,628.00 549,039.00
            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 395,353.00 415,926.00 373,198.00 284,392.00 360,350.00 377,584.00 343,414.00 283,975.00 351,164.00 387,917.00 339,674.00 269,124.00 334,449.00 375,130.00 320,428.00 231,021.00 236,535.00 249,931.00 227,201.00 165,128.00
      Inventory 591,877.00 586,623.00 618,784.00 593,175.00 583,380.00 533,625.00 555,745.00 551,575.00 504,446.00 523,561.00 576,433.00 556,801.00 540,020.00 539,844.00 443,448.00 443,756.00 385,512.00 310,254.00 296,640.00 283,742.00
      Other Current Assets -236,866.00 -122,731.00 -88,327.00 -178,317.00 -156,691.00 -184,184.00 -216,127.00 -427,931.00 -413,717.00 -273,156.00 -135,907.00 -247,817.00 -187,884.00 -123,899.00 -56,468.00 -276,397.00 -186,273.00 -202,578.00 -145,468.00 -244,770.00
   Non-Current Assets 1,696,055.00 1,706,285.00 1,618,711.00 1,559,847.00 1,562,693.00 1,442,285.00 1,393,192.00 1,392,283.00 1,337,288.00 1,346,545.00 1,333,093.00 1,324,721.00 1,272,111.00 1,280,859.00 492,470.00 485,290.00 472,415.00 472,271.00 475,726.00 479,430.00
      Property, Plant, Equipment Net 708,259.00 698,185.00 670,204.00 661,488.00 972,448.00 543,602.00 503,362.00 487,404.00 448,652.00 438,598.00 424,991.00 419,207.00 389,429.00 395,168.00 310,326.00 305,307.00 297,060.00 298,727.00 299,920.00 300,976.00
      Goodwill 557,836.00 560,633.00 527,621.00 1,057,587.00 1,144,762.00 497,990.00 492,767.00 502,550.00 483,413.00 495,065.00 1,361,498.00 495,672.00 1,273,280.00 1,344,976.00 133,651.00 134,022.00 133,495.00 134,121.00 133,477.00 135,844.00
      Intangible Assets 1,062,257.00 1,086,017.00 1,037,491.00 1,112,715.00 395,517.00 352,496.00 352,527.00 1,098,120.00 356,450.00 369,649.00 366,122.00 1,088,112.00 330,533.00 357,698.00 25,021.00 78,193.00 22,077.00 23,749.00 25,059.00 79,783.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,466.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets -632,297.00 -638,550.00 -616,605.00 -1,271,943.00 -950,034.00 48,197.00 44,536.00 -695,791.00 48,773.00 43,233.00 -819,518.00 -678,270.00 -721,131.00 -816,983.00 23,472.00 -32,232.00 19,783.00 15,674.00 17,270.00 -39,639.00
Liabilities 1,032,130.00 1,024,626.00 952,438.00 923,034.00 1,034,015.00 1,008,560.00 996,283.00 1,024,978.00 1,145,996.00 1,135,738.00 1,068,225.00 1,090,592.00 1,166,703.00 1,200,830.00 1,048,539.00 300,127.00 299,066.00 287,069.00 280,218.00 251,626.00
   Current Liabilities 403,297.00 372,860.00 380,030.00 366,348.00 377,951.00 360,325.00 352,441.00 361,257.00 427,569.00 396,948.00 330,666.00 348,563.00 346,166.00 361,396.00 306,849.00 244,602.00 245,477.00 232,454.00 224,814.00 194,061.00
      Payables and Expenses 103,593.00 95,560.00 118,019.00 343,848.00 110,321.00 104,670.00 102,997.00 338,757.00 95,267.00 97,847.00 95,302.00 326,063.00 98,646.00 112,968.00 76,390.00 244,602.00 62,405.00 60,268.00 66,236.00 194,061.00
            Account Payables 103,593.00 95,560.00 118,019.00 100,972.00 110,321.00 104,670.00 102,997.00 107,524.00 95,267.00 97,847.00 95,302.00 97,841.00 98,646.00 112,968.00 76,390.00 57,215.00 62,405.00 60,268.00 66,236.00 48,271.00
            Current Accrued Liabilities 0 0 0 242,876.00 0 0 0 231,233.00 0 0 0 228,222.00 0 0 0 187,387.00 0 0 0 145,790.00
      Short-Term Debt 22,500.00 22,500.00 22,500.00 22,500.00 22,500.00 22,500.00 22,500.00 22,500.00 22,500.00 22,500.00 22,500.00 22,500.00 22,500.00 22,500.00 22,500.00 8,769.00 8,849.00 9,777.00 8,941.00 9,143.00
      Other Current Liabilities 277,204.00 254,800.00 239,511.00 0.00 245,130.00 233,155.00 226,944.00 0.00 309,802.00 276,601.00 212,864.00 0.00 225,020.00 225,928.00 207,959.00 -8,769.00 174,223.00 162,409.00 149,637.00 -9,143.00
   Non-Current Liabilities 628,833.00 651,766.00 572,408.00 556,686.00 656,064.00 648,235.00 643,842.00 663,721.00 718,427.00 738,790.00 737,559.00 742,029.00 820,537.00 839,434.00 741,690.00 55,525.00 53,589.00 54,615.00 55,404.00 57,565.00
      Long-Term Debt 423,308.00 434,995.00 440,191.00 76,184.00 513,381.00 517,394.00 505,505.00 55,324.00 592,881.00 595,869.00 594,962.00 46,882.00 698,814.00 705,103.00 707,069.00 37,091.00 33,063.00 34,087.00 35,810.00 37,199.00
      Other Non-Current Liabilities 205,525.00 216,771.00 132,217.00 480,502.00 142,683.00 130,841.00 138,337.00 608,397.00 125,546.00 142,921.00 142,597.00 695,147.00 121,723.00 134,331.00 34,621.00 18,434.00 20,526.00 20,528.00 19,594.00 20,366.00
Equity 2,013,293.00 1,939,777.00 1,870,518.00 1,813,134.00 1,863,444.00 1,764,801.00 1,725,663.00 1,679,746.00 1,669,491.00 1,583,611.00 1,487,409.00 1,413,379.00 1,337,555.00 1,284,638.00 1,231,811.00 1,183,998.00 1,123,003.00 1,086,905.00 1,014,509.00 980,943.00
   Shareholders Equity 2,006,640.00 1,930,040.00 1,861,714.00 1,805,348.00 1,856,971.00 1,764,801.00 1,725,663.00 1,679,746.00 1,669,491.00 1,583,611.00 1,487,409.00 1,413,379.00 1,337,555.00 1,284,638.00 1,231,811.00 1,183,998.00 1,123,003.00 1,086,905.00 1,014,509.00 980,943.00
      Capital Stock 419.00 419.00 419.00 424.00 424.00 424.00 424.00 426.00 426.00 426.00 426.00 425.00 433.00 433.00 433.00 432.00 435.00 435.00 435.00 433.00
      Share Premium 322,828.00 315,528.00 311,215.00 307,197.00 311,885.00 313,323.00 309,661.00 313,119.00 307,149.00 301,612.00 295,976.00 298,983.00 296,956.00 293,720.00 289,773.00 294,330.00 291,733.00 289,261.00 285,896.00 284,007.00
      Retained Earnings 1,798,165.00 1,702,437.00 1,611,095.00 1,646,568.00 1,606,371.00 1,526,192.00 1,440,165.00 1,426,554.00 1,383,184.00 1,290,686.00 1,194,993.00 1,118,030.00 1,150,115.00 1,072,959.00 990,611.00 906,841.00 885,472.00 822,497.00 760,862.00 720,441.00
      Treasury Shares 90,755.00 60,457.00 25,105.00 100,771.00 50,280.00 50,257.00 0 50,363.00 0 0 0 0 74,562.00 46,281.00 21,281.00 0 37,635.00 13,510.00 13,510.00 13,510.00
      Accumulated Other Comprehensive Income -21,158.00 -26,652.00 -34,626.00 -96,754.00 -10,355.00 -24,881.00 -24,587.00 -9,762.00 -21,268.00 -9,113.00 -3,986.00 -25,284.00 -35,387.00 -36,193.00 -27,725.00 -35,210.00 -17,002.00 -11,778.00 -19,174.00 -20,856.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 4,640.00 3,834.00 3,179.00 32,400.00 3,052.00 2,165.00 2,927.00 21,900.00 42,800.00 37,900.00 3,960.00 43,900.00 82,100.00 2,211.00 1,619.00 1,933.00 1,670.00 1,446.00 1,776.00 2,466.00
Debt 445,808.00 457,495.00 462,691.00 98,684.00 535,881.00 539,894.00 528,005.00 77,824.00 615,381.00 618,369.00 617,462.00 69,382.00 721,314.00 727,603.00 729,569.00 37,091.00 33,063.00 34,087.00 35,810.00 37,199.00
Net Debt 0 79,195.00 162,101.00 0 0 0 0 0 0 0 175,121.00 0 175,752.00 314,069.00 0 0 0 0 0 0
Common Shares Outstanding 0 0 0 41,878.00 0 0 0 42,322.00 0 0 0 43,217.00 0 0 0 43,217.00 0 0 0 43,326.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 1,793,463.00 1,169,950.00 538,895.00 -1,140,707.00 1,714,710.00 1,127,557.00 530,579.00 -1,164,730.00 1,712,093.00 1,132,010.00 534,430.00 -1,104,749.00 1,640,464.00 1,086,802.00 493,570.00 -687,008.00 1,154,661.00 757,922.00 347,642.00
Cost Of Revenue 957,711.00 623,460.00 286,855.00 -600,742.00 916,551.00 604,456.00 286,023.00 -592,010.00 888,835.00 591,669.00 281,554.00 -572,511.00 899,828.00 590,688.00 256,789.00 -364,269.00 597,901.00 399,195.00 185,360.00
Gross Profit 835,752.00 546,490.00 252,040.00 -539,965.00 798,159.00 523,101.00 244,556.00 -572,720.00 823,258.00 540,341.00 252,876.00 -532,238.00 740,636.00 496,114.00 236,781.00 -322,739.00 556,760.00 358,727.00 162,282.00
Operating Expenses 452,446.00 303,927.00 149,721.00 -292,436.00 445,034.00 294,820.00 148,458.00 -262,527.00 419,662.00 276,958.00 134,513.00 -229,024.00 360,306.00 238,600.00 112,344.00 -181,306.00 286,029.00 188,615.00 93,899.00
   Selling, General and Administrative Expenses 809,918.00 526,922.00 259,660.00 249,994.00 372,188.00 246,994.00 124,692.00 -220,635.00 348,764.00 231,580.00 112,374.00 -183,826.00 296,960.00 194,102.00 90,610.00 -153,993.00 242,820.00 159,965.00 79,388.00
   Research and Development Expenses 0 0 0 20,700.00 0 0 0 24,800.00 0 0 0 15,700.00 0 0 0 12,300.00 0 0 0
   Other Operating Expenses -357,472.00 -222,995.00 -109,939.00 -563,130.00 72,846.00 47,826.00 23,766.00 -66,692.00 70,898.00 45,378.00 22,139.00 -60,898.00 63,346.00 44,498.00 21,734.00 -39,613.00 43,209.00 28,650.00 14,511.00
Operating Income 383,306.00 242,563.00 102,319.00 -247,529.00 353,125.00 228,281.00 96,098.00 -310,193.00 403,596.00 263,383.00 118,363.00 -303,214.00 380,330.00 257,514.00 124,437.00 -141,433.00 270,731.00 170,112.00 68,383.00
Net Non-Operating Income 4,466.00 1,372.00 2,161.00 -5,550.00 4,474.00 2,824.00 2,320.00 5,135.00 -1,453.00 -1,316.00 -968.00 5,500.00 -10,382.00 -5,692.00 -428.00 2,206.00 -5,259.00 -4,413.00 -1,778.00
Interest Expense 0.00 0.00 0.00 2,271.00 0.00 0.00 0.00 4,486.00 0.00 0.00 0.00 8,027.00 0.00 0.00 0.00 850.00 0.00 0.00 0.00
EBT 387,772.00 243,935.00 104,480.00 -253,079.00 357,599.00 231,105.00 98,418.00 -305,058.00 402,143.00 262,067.00 117,395.00 -297,714.00 369,948.00 251,822.00 124,009.00 -139,227.00 265,472.00 165,699.00 66,605.00
Income Tax 98,903.00 62,510.00 26,596.00 -59,837.00 90,821.00 57,847.00 22,988.00 -76,742.00 102,958.00 66,903.00 29,441.00 -72,599.00 93,559.00 63,677.00 29,433.00 -35,765.00 68,822.00 42,827.00 16,218.00
Net Income 288,869.00 181,425.00 77,884.00 -193,242.00 266,778.00 173,258.00 75,430.00 -228,316.00 299,185.00 195,164.00 87,954.00 -225,115.00 276,389.00 188,145.00 94,576.00 -103,462.00 196,650.00 122,872.00 50,387.00
EBIT 387,772.00 243,935.00 104,480.00 -250,808.00 357,599.00 231,105.00 98,418.00 -300,572.00 402,143.00 262,067.00 117,395.00 -289,687.00 369,948.00 251,822.00 124,009.00 -138,377.00 265,472.00 165,699.00 66,605.00
Deprecation and Amortization 124,038.00 78,958.00 19,193.00 -33,328.00 60,979.00 38,559.00 19,189.00 -33,308.00 54,224.00 36,045.00 17,746.00 -22,750.00 44,521.00 28,324.00 10,795.00 -24,693.00 33,192.00 22,753.00 11,225.00
EBITDA 511,810.00 322,893.00 123,673.00 -284,136.00 418,578.00 269,664.00 117,607.00 -333,880.00 456,367.00 298,112.00 135,141.00 -312,437.00 414,469.00 280,146.00 134,804.00 -163,070.00 298,664.00 188,452.00 77,830.00
EPS 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.00 0.00 0.00
Diluted EPS 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 41,737.00 41,775.00 41,846.00 41,769.00 42,254.00 42,319.00 42,386.00 42,491.00 42,651.00 42,640.00 42,610.00 42,315.00 43,044.00 43,162.00 43,179.00 43,228.00 43,287.00 43,406.00 43,379.00
Average Shares Outstanding Diluted 41,903.00 41,926.00 42,010.00 41,904.00 42,464.00 42,534.00 42,630.00 42,771.00 42,893.00 42,857.00 42,827.00 42,333.00 43,173.00 43,306.00 43,376.00 43,396.00 43,500.00 43,620.00 43,612.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 302,972.00 132,778.00 7,563.00 -11,229.00 222,365.00 119,086.00 7,938.00 -171,353.00 398,177.00 197,240.00 2,958.00 -46,705.00 263,396.00 138,451.00 44,679.00 -70,268.00 122,098.00 81,632.00 17,833.00
   Operating Net Income 581,638.00 365,550.00 157,168.00 -193,242.00 266,778.00 173,258.00 75,430.00 -228,316.00 299,185.00 195,164.00 87,954.00 -225,115.00 276,389.00 188,145.00 94,576.00 -103,462.00 196,650.00 122,872.00 50,387.00
   Deprecation and Amortization 124,038.00 78,958.00 19,193.00 -33,328.00 60,979.00 38,559.00 19,189.00 -33,308.00 54,224.00 36,045.00 17,746.00 -22,750.00 44,521.00 28,324.00 10,795.00 -24,693.00 33,192.00 22,753.00 11,225.00
   Deferred Income Tax 3,549.00 -3,365.00 -1,256.00 11,149.00 -9,189.00 -5,318.00 -881.00 9,805.00 -10,829.00 -6,517.00 0 6,367.00 -13,156.00 -4,557.00 -1,810.00 -3,570.00 1,197.00 1,144.00 314.00
   Share Based Compensation 19,716.00 13,068.00 6,598.00 -12,768.00 16,017.00 10,427.00 5,346.00 -9,723.00 17,789.00 11,164.00 4,629.00 -12,406.00 12,986.00 9,528.00 4,872.00 -12,463.00 13,391.00 10,245.00 6,542.00
   Change in Working Capital 117,245.00 110,491.00 124,773.00 -261,971.00 124,865.00 119,435.00 87,802.00 -329,846.00 127,639.00 142,421.00 76,830.00 -400,313.00 136,082.00 170,974.00 144,025.00 -254,726.00 254,796.00 175,996.00 132,000.00
   Other Operating Activities -543,214.00 -431,924.00 -298,913.00 478,931.00 -237,085.00 -217,275.00 -178,948.00 420,035.00 -89,831.00 -181,037.00 -184,201.00 607,512.00 -193,426.00 -253,963.00 -207,779.00 328,646.00 -377,128.00 -251,378.00 -182,635.00
Investing Cash Flow -106,529.00 -90,568.00 -50,102.00 77,913.00 -202,115.00 -95,686.00 -39,371.00 38,395.00 -66,554.00 -48,049.00 -27,043.00 825,903.00 -845,514.00 -833,552.00 -17,081.00 24,338.00 -41,200.00 -26,214.00 -15,729.00
   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 145,393.00 88,686.00 50,415.00 -65,438.00 126,717.00 81,409.00 39,554.00 -24,441.00 58,105.00 38,101.00 18,802.00 -26,954.00 43,405.00 33,645.00 19,653.00 -11,022.00 31,417.00 19,425.00 10,610.00
   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 3,236.00 3,116.00 187.00 -16,301.00 79,136.00 17,851.00 101.00 -37,798.00 26,781.00 27,402.00 8,329.00 -808,392.00 809,312.00 807,074.00 1,088.00 -12,376.00 10,047.00 7,047.00 5,329.00
   Other Investing Activities -255,158.00 -182,370.00 -100,704.00 159,652.00 -407,968.00 -194,946.00 -79,026.00 100,634.00 -151,440.00 -113,552.00 -54,174.00 1,661,249.00 -1,698,231.00 -1,674,271.00 -37,822.00 47,736.00 -82,664.00 -52,686.00 -31,668.00
Financing Cash Flow -143,141.00 -95,617.00 -42,832.00 -32,519.00 -111,032.00 -93,113.00 -24,800.00 -76,046.00 -58,175.00 -40,996.00 -23,817.00 -1,403,054.00 586,449.00 631,531.00 650,600.00 30,667.00 -61,258.00 -25,603.00 -15,422.00
   Net Issuance/Repayment of Debt 75,448.00 65,718.00 8,583.00 758,264.00 21,376.00 15,207.00 8,350.00 1,015,463.00 17,626.00 11,970.00 5,896.00 -351,894.00 744,537.00 707,683.00 701,062.00 15,422.00 17,162.00 384.00 192.00
   Net Issuance/Repurchase of Equity 93,526.00 63,526.00 28,526.00 0.00 50,000.00 50,000.00 0 50,000.00 0 0 0 -63,502.00 74,562.00 46,281.00 21,281.00 0.00 24,125.00 0 0
   Dividends Paid 35,557.00 23,488.00 11,735.00 -22,513.00 34,694.00 22,889.00 11,430.00 -21,701.00 33,679.00 22,158.00 11,065.00 -21,326.00 32,819.00 21,596.00 10,806.00 -19,119.00 30,815.00 19,956.00 9,967.00
   Other Financing Activities -347,672.00 -248,349.00 -91,676.00 -768,270.00 -217,102.00 -181,209.00 -44,580.00 -1,119,808.00 -109,480.00 -75,124.00 -40,778.00 -966,332.00 -265,469.00 -144,029.00 -82,549.00 34,364.00 -133,360.00 -45,943.00 -25,581.00
Net Change in Cash 57,933.00 -48,971.00 -89,081.00 35,615.00 -90,395.00 -74,971.00 -60,700.00 -200,223.00 270,264.00 107,240.00 -48,201.00 -636,716.00 8,107.00 -55,021.00 683,217.00 -6,971.00 19,541.00 31,157.00 -17,211.00
   Cash at Beginning of Period 239,371.00 239,371.00 239,371.00 203,756.00 429,822.00 429,822.00 429,822.00 630,045.00 300,742.00 300,742.00 300,742.00 937,458.00 301,155.00 301,155.00 301,155.00 308,126.00 274,639.00 274,639.00 274,639.00
   Cash at End of Period 297,304.00 190,400.00 150,290.00 239,371.00 339,427.00 354,851.00 369,122.00 429,822.00 571,006.00 407,982.00 252,541.00 300,742.00 309,262.00 246,134.00 984,372.00 301,155.00 294,180.00 305,796.00 257,428.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0