SSRM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -5.40 | -22.42 | 17.03 | 10.41 |
| Price to Sales | 1.41 | 1.53 | 2.82 | 2.54 |
| Book Value Per Common Share | 15.35 | 16.62 | 17.32 | 16.70 |
| Price to Book | 0.45 | 0.65 | 0.90 | 1.06 |
| Price to Operating Cash Flow | 35.10 | 5.18 | 20.13 | 6.16 |
| Price to Free Cash Flow | -13.62 | 11.01 | 138.55 | 8.44 |
| Enterprise Value to EBITDA | 73362.82 | 56665.48 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 76.31 | 28.95 | 34.59 | 113.60 | 108.00 | 67.97 | ||||
| Price to Sales | 12.83 | 6.37 | 6.41 | 4.46 | 9.93 | 13.01 | ||||
| Book Value Per Common Share | 16.41 | 16.08 | 15.64 | 15.35 | 15.34 | 16.62 | 17.39 | 17.32 | 16.91 | 16.70 |
| Price to Book | 1.49 | 0.79 | 0.64 | 0.45 | 0.37 | 0.65 | 0.87 | 0.90 | 1.29 | 1.06 |
| Price to Operating Cash Flow | 86.63 | 16.37 | 23.94 | -847.76 | 1050.00 | 74.33 | ||||
| Price to Free Cash Flow | -2069.49 | 26.26 | 51.67 | -33.67 | -55.49 | 166.92 | ||||
| Enterprise Value to EBITDA | 476234.22 | 197002.27 | 77418.62 | 283213.29 | 371967.79 | 270420.64 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -45.88 | |||
| Revenue YoY | -30.23 | 24.29 | -22.13 | |
| EBITDA YoY | -33.30 | |||
| Net Profit YoY | -47.26 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -27.27 | 51.72 | 480.00 | 0.00 | -56.25 | |||||
| Revenue YoY | -4.84 | 28.06 | 23.03 | -11.49 | ||||||
| EBITDA YoY | -20.71 | -50.02 | 547.35 | -50.90 | ||||||
| Net Profit YoY | -27.35 | 53.24 | 456.80 | -55.87 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.06 | 2.53 | 3.53 | 4.99 |
| Quick Ratio | 2.48 | 3.84 | 3.03 | 4.15 |
| Current Ratio | 4.70 | 7.01 | 4.93 | 5.64 |
| Debt to Equity | 0.31 | 0.25 | 0.27 | 0.29 |
| Long-Term Debt to Equity | 0.26 | 0.21 | 0.21 | 0.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.20 | 2.16 | 1.69 | 2.06 | 1.81 | 2.53 | 3.05 | 3.53 | 4.86 | 4.99 |
| Quick Ratio | 1.13 | 1.16 | 1.77 | 2.48 | 1.89 | 3.84 | 3.15 | 3.03 | 4.19 | 4.15 |
| Current Ratio | 2.41 | 2.39 | 3.95 | 4.70 | 3.91 | 7.01 | 5.35 | 4.93 | 6.02 | 5.64 |
| Debt to Equity | 0.43 | 0.42 | 0.41 | 0.31 | 0.30 | 0.25 | 0.27 | 0.27 | 0.28 | 0.29 |
| Long-Term Debt to Equity | 0.30 | 0.30 | 0.35 | 0.26 | 0.24 | 0.21 | 0.20 | 0.21 | 0.21 | 0.22 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -5.04 | -1.82 | 3.69 | 7.06 |
| ROE | -6.62 | -2.28 | 4.71 | 9.08 |
| Gross Margin | -3.26 | -69.07 | -5.91 | 54.46 |
| Operating Margin | -117.82 | -27.21 | 22.64 | 29.43 |
| EBITDA Margin | -104.75 | -12.21 | 38.45 | 44.89 |
| Net Profit Margin | -26.24 | -6.87 | 16.91 | 24.97 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.11 | 1.55 | 1.04 | 0.21 | 0.57 | 1.30 | ||||
| ROE | 1.58 | 2.20 | 1.47 | 0.27 | 0.72 | 1.65 | ||||
| Gross Margin | 49.75 | 53.34 | -29.47 | 34.44 | -26.69 | 56.81 | ||||
| Operating Margin | 19.64 | 25.87 | 73.21 | 3.92 | 11.71 | 31.57 | ||||
| EBITDA Margin | 26.95 | 32.34 | 82.87 | 15.75 | 26.68 | 48.10 | ||||
| Net Profit Margin | 16.96 | 22.22 | 18.57 | 4.10 | 9.48 | 19.01 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | 3.32 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | |||||||||
| Dividend Payout Ratio | 45.55 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 5,189,020.00 | 5,385,773.00 | 5,254,657.00 | 5,211,438.00 |
| Current Assets | 1,029,034.00 | 1,196,476.00 | 1,376,435.00 | 1,600,314.00 |
| Cash and Short-Term Investments | 417,347.00 | 513,438.00 | 729,386.00 | 1,057,993.00 |
| Cash and Cash Equivalents | 387,882.00 | 492,494.00 | 689,106.00 | 1,017,562.00 |
| Short-Term Investments | 29,465.00 | 20,944.00 | 40,280.00 | 40,431.00 |
| Net Receivables | 124,438.00 | 142,180.00 | 117,675.00 | 121,356.00 |
| Inventory | 464,074.00 | 515,143.00 | 501,607.00 | 389,416.00 |
| Other Current Assets | 23,175.00 | 25,715.00 | 27,767.00 | 31,549.00 |
| Non-Current Assets | 4,159,986.00 | 4,189,297.00 | 3,878,222.00 | 3,611,124.00 |
| Property, Plant, Equipment Net | 18,455.00 | 3,893,924.00 | 3,567,392.00 | 3,257,294.00 |
| Goodwill | 0 | 0 | 49,786.00 | 49,786.00 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 34.00 | 127.00 | 395.00 | 4,918.00 |
| Non-Current Deferred Assets | -7,602.00 | -22,307.00 | -1,915.00 | -8,501.00 |
| Other Non-Current Assets | 4,149,099.00 | 317,553.00 | 262,564.00 | 307,627.00 |
| Liabilities | 1,242,159.00 | 1,081,570.00 | 1,128,458.00 | 1,158,921.00 |
| Current Liabilities | 218,877.00 | 170,573.00 | 279,252.00 | 283,882.00 |
| Payables and Expenses | 102,314.00 | 103,573.00 | 147,183.00 | 87,050.00 |
| Account Payables | 30,538.00 | 37,095.00 | 78,929.00 | 34,844.00 |
| Current Accrued Liabilities | 71,776.00 | 66,478.00 | 68,254.00 | 52,206.00 |
| Short-Term Debt | 4,792.00 | 5,475.00 | 75,669.00 | 83,930.00 |
| Other Current Liabilities | 111,771.00 | 61,525.00 | 56,400.00 | 112,902.00 |
| Non-Current Liabilities | 1,023,282.00 | 910,997.00 | 849,206.00 | 875,039.00 |
| Long-Term Debt | 309,945.00 | 313,657.00 | 328,944.00 | 401,458.00 |
| Other Non-Current Liabilities | 713,337.00 | 597,340.00 | 520,262.00 | 473,581.00 |
| Equity | 3,946,861.00 | 4,304,203.00 | 4,126,199.00 | 4,052,517.00 |
| Shareholders Equity | 3,107,043.00 | 3,373,080.00 | 3,579,737.00 | 3,537,856.00 |
| Capital Stock | 2,993,678.00 | 3,005,015.00 | 3,057,920.00 | 3,140,189.00 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | 113,365.00 | 368,065.00 | 521,817.00 | 397,667.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 839,818.00 | 931,123.00 | 546,462.00 | 514,661.00 |
| Investments | 29,499.00 | 21,071.00 | 40,675.00 | 45,349.00 |
| Debt | 314,737.00 | 319,132.00 | 404,613.00 | 485,388.00 |
| Common Shares Outstanding | 202,369.00 | 202,952.00 | 206,653.00 | 211,879.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 995,618.00 | 1,426,927.00 | 1,148,033.00 | 1,474,199.00 |
| Cost Of Revenue | 1,028,064.00 | 2,412,441.00 | 1,215,884.00 | 671,374.00 |
| Gross Profit | -32,446.00 | -985,514.00 | -67,851.00 | 802,825.00 |
| Operating Expenses | 870,098.00 | -670,374.00 | -258,119.00 | 358,450.00 |
| Selling, General and Administrative Expenses | 62,885.00 | 67,457.00 | 71,660.00 | 56,594.00 |
| Other Operating Expenses | 807,213.00 | -737,831.00 | -329,779.00 | 301,856.00 |
| Operating Income | -902,544.00 | -315,140.00 | 190,268.00 | 444,375.00 |
| Net Non-Operating Income | -304,439.00 | -89,676.00 | 50,567.00 | -29,617.00 |
| Interest Income | 50,633.00 | 39,230.00 | 35,427.00 | 21,036.00 |
| Interest Expense | 33,898.00 | 16,616.00 | 19,116.00 | 19,097.00 |
| Net Interest | 16,735.00 | 22,614.00 | 16,311.00 | 1,939.00 |
| EBT | -1,206,983.00 | -404,816.00 | 240,835.00 | 414,758.00 |
| Income Tax | 33,302.00 | 82,534.00 | 30,068.00 | 14,116.00 |
| Equity Method Investments Income | -546.00 | 351.00 | 339.00 | 2,952.00 |
| Net Income Including Non-Controlling Interests | -352,582.00 | -120,225.00 | 210,428.00 | 425,922.00 |
| Net Income Non-Controlling Interests | 91,305.00 | 22,218.00 | -16,288.00 | -57,846.00 |
| Net Income | -261,277.00 | -98,007.00 | 194,140.00 | 368,076.00 |
| EBIT | -1,173,085.00 | -388,200.00 | 259,951.00 | 433,855.00 |
| Deprecation and Amortization | 130,192.00 | 214,012.00 | 181,447.00 | 227,959.00 |
| EBITDA | -1,042,893.00 | -174,188.00 | 441,398.00 | 661,814.00 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 202,258.00 | 204,714.00 | 222,481.00 | 228,241.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 40,130.00 | 421,725.00 | 160,896.00 | 608,986.00 |
| Operating Net Income | -352,582.00 | -120,225.00 | 210,428.00 | 425,922.00 |
| Deprecation and Amortization | 130,192.00 | 214,012.00 | 181,447.00 | 227,959.00 |
| Deferred Income Tax | -21,870.00 | -134,843.00 | -67,932.00 | -130,570.00 |
| Share Based Compensation | 4,724.00 | 5,170.00 | 6,473.00 | 14,799.00 |
| Change in Working Capital | 72,265.00 | 134,147.00 | 147,270.00 | 29,295.00 |
| Other Operating Activities | 207,401.00 | 323,464.00 | -316,790.00 | 41,581.00 |
| Investing Cash Flow | -143,116.00 | -339,261.00 | -236,282.00 | -129,137.00 |
| Capital Expenditure | -143,534.00 | -223,422.00 | -137,515.00 | -164,810.00 |
| Net Purchase/Sale of PPE | -138,681.00 | -223,422.00 | -102,448.00 | -162,305.00 |
| Net Purchase/Sale of Investments Net | -4,435.00 | 4,086.00 | 36,230.00 | 568.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 32,600.00 |
| Other Investing Activities | 143,534.00 | 103,497.00 | -32,549.00 | 164,810.00 |
| Financing Cash Flow | 6,918.00 | -182,256.00 | -271,782.00 | -319,769.00 |
| Net Issuance/Repayment of Debt | 16,743.00 | -75,023.00 | -81,246.00 | -80,441.00 |
| Net Issuance/Repurchase of Equity | 9,825.00 | 56,523.00 | 102,668.00 | 156,853.00 |
| Dividends Paid | 0 | 57,670.00 | 24,279.00 | -12,231.00 |
| Other Financing Activities | -19,650.00 | -221,426.00 | -317,483.00 | -383,950.00 |
| Net Change in Cash | -104,612.00 | -196,612.00 | -363,759.00 | 156,944.00 |
| Cash at Beginning of Period | 492,494.00 | 689,106.00 | 1,052,865.00 | 895,921.00 |
| Cash at End of Period | 387,882.00 | 492,494.00 | 689,106.00 | 1,052,865.00 |
| Free Cash Flow | -103,404.00 | 198,303.00 | 23,381.00 | 444,176.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,907,813.00 | 5,795,877.00 | 5,644,508.00 | 5,189,020.00 | 5,143,919.00 | 5,385,773.00 | 5,234,803.00 | 5,254,657.00 | 5,212,663.00 | 5,211,438.00 |
| Current Assets | 1,206,074.00 | 1,147,390.00 | 1,024,794.00 | 1,029,034.00 | 996,469.00 | 1,196,476.00 | 1,342,308.00 | 1,376,435.00 | 1,677,539.00 | 1,600,314.00 |
| Cash and Short-Term Investments | 445,420.00 | 438,493.00 | 341,289.00 | 417,347.00 | 365,752.00 | 513,438.00 | 629,521.00 | 729,386.00 | 1,033,221.00 | 1,057,993.00 |
| Cash and Cash Equivalents | 409,332.00 | 412,104.00 | 319,612.00 | 387,882.00 | 334,341.00 | 492,494.00 | 595,812.00 | 689,106.00 | 998,986.00 | 1,017,562.00 |
| Short-Term Investments | 36,088.00 | 26,389.00 | 21,677.00 | 29,465.00 | 31,411.00 | 20,944.00 | 33,709.00 | 40,280.00 | 34,235.00 | 40,431.00 |
| Net Receivables | 121,652.00 | 117,054.00 | 117,496.00 | 124,438.00 | 114,794.00 | 142,180.00 | 161,748.00 | 117,675.00 | 132,679.00 | 121,356.00 |
| Inventory | 586,162.00 | 568,743.00 | 544,333.00 | 464,074.00 | 494,618.00 | 515,143.00 | 519,194.00 | 501,607.00 | 419,749.00 | 389,416.00 |
| Other Current Assets | 52,840.00 | 23,100.00 | 21,676.00 | 23,175.00 | 21,305.00 | 25,715.00 | 31,845.00 | 27,767.00 | 91,890.00 | 31,549.00 |
| Non-Current Assets | 4,701,739.00 | 4,648,487.00 | 4,619,714.00 | 4,159,986.00 | 4,147,450.00 | 4,189,297.00 | 3,892,495.00 | 3,878,222.00 | 3,535,124.00 | 3,611,124.00 |
| Property, Plant, Equipment Net | 4,116,070.00 | 4,100,112.00 | 0 | 18,455.00 | 3,797,671.00 | 3,893,924.00 | 3,549,020.00 | 3,567,392.00 | 3,163,731.00 | 3,257,294.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 49,786.00 | 49,786.00 | 49,786.00 | 49,786.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 34.00 | 110.00 | 127.00 | 395.00 | 395.00 | 4,665.00 | 4,918.00 |
| Non-Current Deferred Assets | 11,301.00 | 5,578.00 | 5,770.00 | -7,602.00 | 19,937.00 | -22,307.00 | 1,915.00 | -1,915.00 | 11,809.00 | -8,501.00 |
| Other Non-Current Assets | 0 | 0 | 4,613,944.00 | 4,149,099.00 | 329,732.00 | 317,553.00 | 291,379.00 | 262,564.00 | 305,133.00 | 307,627.00 |
| Liabilities | 1,763,320.00 | 1,710,266.00 | 1,640,900.00 | 1,242,159.00 | 1,195,162.00 | 1,081,570.00 | 1,096,992.00 | 1,128,458.00 | 1,126,572.00 | 1,158,921.00 |
| Current Liabilities | 501,007.00 | 480,832.00 | 259,601.00 | 218,877.00 | 254,895.00 | 170,573.00 | 250,962.00 | 279,252.00 | 278,501.00 | 283,882.00 |
| Payables and Expenses | 200,668.00 | 185,849.00 | 118,507.00 | 102,314.00 | 138,377.00 | 103,573.00 | 136,531.00 | 147,183.00 | 93,993.00 | 87,050.00 |
| Account Payables | 41,203.00 | 37,249.00 | 41,820.00 | 30,538.00 | 26,749.00 | 37,095.00 | 80,209.00 | 78,929.00 | 55,635.00 | 34,844.00 |
| Current Accrued Liabilities | 101,647.00 | 86,938.00 | 76,687.00 | 71,776.00 | 86,081.00 | 66,478.00 | 56,322.00 | 68,254.00 | 38,358.00 | 52,206.00 |
| Short-Term Debt | 247,856.00 | 247,055.00 | 15,846.00 | 4,792.00 | 17,310.00 | 5,475.00 | 57,277.00 | 75,669.00 | 74,933.00 | 83,930.00 |
| Other Current Liabilities | 52,483.00 | 47,928.00 | 125,248.00 | 111,771.00 | 99,208.00 | 61,525.00 | 57,154.00 | 56,400.00 | 109,575.00 | 112,902.00 |
| Non-Current Liabilities | 1,262,313.00 | 1,229,434.00 | 1,381,299.00 | 1,023,282.00 | 940,267.00 | 910,997.00 | 846,030.00 | 849,206.00 | 848,071.00 | 875,039.00 |
| Long-Term Debt | 119,711.00 | 109,576.00 | 101,526.00 | 309,945.00 | 324,820.00 | 313,657.00 | 328,175.00 | 328,944.00 | 383,272.00 | 401,458.00 |
| Other Non-Current Liabilities | 1,142,602.00 | 1,119,858.00 | 1,279,773.00 | 713,337.00 | 615,447.00 | 597,340.00 | 517,855.00 | 520,262.00 | 464,799.00 | 473,581.00 |
| Equity | 4,144,493.00 | 4,085,611.00 | 4,003,608.00 | 3,946,861.00 | 3,948,757.00 | 4,304,203.00 | 4,137,811.00 | 4,126,199.00 | 4,086,091.00 | 4,052,517.00 |
| Shareholders Equity | 3,327,072.00 | 3,259,841.00 | 3,168,125.00 | 3,107,043.00 | 3,100,249.00 | 3,373,080.00 | 3,592,158.00 | 3,579,737.00 | 3,593,660.00 | 3,537,856.00 |
| Capital Stock | 2,999,410.00 | 2,997,620.00 | 2,995,979.00 | 2,993,678.00 | 2,992,439.00 | 3,005,015.00 | 3,055,062.00 | 3,057,920.00 | 3,143,445.00 | 3,140,189.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 327,662.00 | 262,221.00 | 172,146.00 | 113,365.00 | 107,810.00 | 368,065.00 | 537,096.00 | 521,817.00 | 450,215.00 | 397,667.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 817,421.00 | 825,770.00 | 835,483.00 | 839,818.00 | 848,508.00 | 931,123.00 | 545,653.00 | 546,462.00 | 492,431.00 | 514,661.00 |
| Investments | 0 | 0 | 21,677.00 | 29,499.00 | 0 | 21,071.00 | 34,104.00 | 40,675.00 | 38,900.00 | 45,349.00 |
| Debt | 367,567.00 | 356,631.00 | 117,372.00 | 314,737.00 | 342,130.00 | 319,132.00 | 385,452.00 | 404,613.00 | 458,205.00 | 485,388.00 |
| Common Shares Outstanding | 202,786.00 | 202,780.00 | 202,538.00 | 202,369.00 | 202,109.00 | 202,952.00 | 206,520.00 | 206,653.00 | 212,557.00 | 211,879.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 385,839.00 | 405,455.00 | 316,618.00 | 257,356.00 | 0 | 314,614.00 | 355,446.00 |
| Cost Of Revenue | 193,900.00 | 189,185.00 | 409,923.00 | 168,724.00 | 0 | 398,594.00 | 153,520.00 |
| Interest Income | 3,180.00 | 3,023.00 | 2,997.00 | 3,881.00 | 0 | 12,706.00 | 5,860.00 |
| Interest Expense | 3,584.00 | 4,227.00 | 3,369.00 | 2,942.00 | 0 | 5,060.00 | 4,295.00 |
| Net Interest | 0 | 0 | 2,997.00 | 0 | 0 | 7,646.00 | 1,565.00 |
| Non-Interest Expense | 40,228.00 | 26,634.00 | 0 | 19,016.00 | 0 | 0 | 0 |
| Gross Profit | 191,939.00 | 216,270.00 | -93,305.00 | 88,632.00 | 0 | -83,980.00 | 201,926.00 |
| Operating Expenses | 96,203.00 | 142,114.00 | -327,469.00 | 77,160.00 | 0 | -120,965.00 | 86,056.00 |
| Selling, General and Administrative Expenses | 40,228.00 | 26,634.00 | 23,894.00 | 19,016.00 | 0 | 18,541.00 | 16,239.00 |
| Other Operating Expenses | 18,128.00 | 77,283.00 | -351,363.00 | 13,905.00 | 0 | -139,506.00 | 69,817.00 |
| Operating Income | 95,736.00 | 74,156.00 | 234,164.00 | 11,472.00 | 0 | 36,985.00 | 115,870.00 |
| Net Non-Operating Income | -647.00 | -1,606.00 | -5,750.00 | 2,158.00 | 0 | -5,193.00 | -7,949.00 |
| EBT | 72,181.00 | 100,672.00 | 228,414.00 | 7,149.00 | 0 | 31,792.00 | 107,921.00 |
| Income Tax | 14,950.00 | 20,233.00 | 9,138.00 | 869.00 | 0 | 2,788.00 | 31,562.00 |
| Equity Method Investments Income | 0 | 0 | -210.00 | 0 | 0 | 0 | 253.00 |
| Net Income Including Non-Controlling Interests | 57,092.00 | 80,362.00 | 54,446.00 | 6,251.00 | 0 | 29,004.00 | 76,106.00 |
| Net Income Non-Controlling Interests | 8,349.00 | 9,713.00 | 4,335.00 | 4,306.00 | 0 | 809.00 | -8,543.00 |
| Net Income | 65,441.00 | 90,075.00 | 58,781.00 | 10,557.00 | 0 | 29,813.00 | 67,563.00 |
| EBIT | 75,765.00 | 104,899.00 | 231,783.00 | 10,091.00 | 0 | 36,852.00 | 112,216.00 |
| Deprecation and Amortization | 28,218.00 | 26,237.00 | 30,613.00 | 30,443.00 | 0 | 47,095.00 | 58,742.00 |
| EBITDA | 103,983.00 | 131,136.00 | 262,396.00 | 40,534.00 | 0 | 83,947.00 | 170,958.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 202,783.00 | 202,774.00 | 202,420.00 | 202,140.00 | 202,133.00 | 0 | 0 |
| Average Shares Outstanding Diluted | 217,464.00 | 216,989.00 | 216,546.00 | 202,447.00 | 202,407.00 | 219,403.00 | 224,736.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57,156.00 | 157,841.00 | 84,805.00 | -1,348.00 | 2,967.00 | 62,187.00 |
| Operating Net Income | 57,092.00 | 80,362.00 | 54,446.00 | 6,251.00 | 29,004.00 | 76,106.00 |
| Deprecation and Amortization | 28,218.00 | 26,237.00 | 30,613.00 | 30,443.00 | 47,095.00 | 58,742.00 |
| Deferred Income Tax | -8,186.00 | -9,852.00 | -11,300.00 | -300.00 | -1,977.00 | -16,404.00 |
| Share Based Compensation | 23,596.00 | 7,099.00 | 9,963.00 | 3,536.00 | 2,047.00 | 4,849.00 |
| Change in Working Capital | -74,894.00 | -38,175.00 | 20,149.00 | -15,158.00 | 87,902.00 | 68,580.00 |
| Other Operating Activities | 31,330.00 | 92,170.00 | -19,066.00 | -26,120.00 | -161,104.00 | -129,686.00 |
| Investing Cash Flow | -63,602.00 | -68,503.00 | -154,250.00 | -35,094.00 | -51,881.00 | -27,885.00 |
| Capital Expenditure | 0 | 0 | -45,507.00 | 0 | -59,242.00 | -34,492.00 |
| Net Purchase/Sale of PPE | -59,557.00 | -59,455.00 | -45,507.00 | -32,750.00 | -59,242.00 | -34,492.00 |
| Net Purchase/Sale of Investments Net | -6,822.00 | -9,956.00 | 246.00 | -2,115.00 | 7,361.00 | 6,607.00 |
| Net Purchase/Sale of Business | 2,776.00 | 253.00 | -108,989.00 | -454.00 | 0 | 0 |
| Other Investing Activities | 1.00 | 655.00 | 45,507.00 | 225.00 | 59,242.00 | 34,492.00 |
| Financing Cash Flow | 10,196.00 | 7,856.00 | 2,675.00 | 13,942.00 | -38,189.00 | -53,449.00 |
| Net Issuance/Repayment of Debt | 10,196.00 | 8,109.00 | 2,422.00 | 13,942.00 | -18,752.00 | -25,074.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 5,405.00 | 2,398.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 14,448.00 | -30,773.00 |
| Other Financing Activities | 0 | 0 | 253.00 | 0.00 | -39,290.00 | 0.00 |
| Net Change in Cash | 3,750.00 | 97,194.00 | -68,270.00 | -22,500.00 | -93,294.00 | -18,564.00 |
| Cash at Beginning of Period | 412,104.00 | 319,612.00 | 387,882.00 | 358,408.00 | 689,106.00 | 1,052,865.00 |
| Cash at End of Period | 409,332.00 | 412,104.00 | 319,612.00 | 334,341.00 | 595,812.00 | 1,034,301.00 |
| Free Cash Flow | -2,401.00 | 98,386.00 | 39,298.00 | -34,098.00 | -56,275.00 | 27,695.00 |