TASK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 32.58 | 26.67 | 41.22 | -87.03 |
| Price to Sales | 1.51 | 1.33 | 1.72 | 6.73 |
| Book Value Per Common Share | 10.89 | 4.69 | 2.31 | 4.00 |
| Price to Book | 1.56 | 2.79 | 7.30 | 13.50 |
| Price to Operating Cash Flow | 10.84 | 8.55 | 11.24 | -156.63 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 69716.39 | 77962.51 | 247904.86 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 22.04 | 36.43 | 59.26 | 30.76 | 49.30 | 89.62 | 33.48 | 56.60 | 144.40 | 64.40 | 84.30 | 320.50 | -79.96 | |
| Price to Sales | 1.84 | 2.63 | 4.42 | 1.59 | 2.53 | 4.55 | 1.44 | 2.37 | 5.99 | 2.19 | 3.39 | 15.64 | 11.68 | |
| Book Value Per Common Share | 12.39 | 12.03 | 11.37 | 5.52 | 5.20 | 5.12 | 4.49 | 4.73 | 4.88 | 2.31 | 4.44 | 4.45 | 4.18 | 3.65 |
| Price to Book | 1.44 | 1.39 | 1.20 | 2.34 | 2.56 | 2.28 | 2.31 | 2.39 | 2.96 | 7.30 | 3.62 | 3.79 | 9.21 | 18.19 |
| Price to Operating Cash Flow | 14.92 | 28.23 | 33.83 | 11.67 | 14.51 | 20.22 | 9.54 | 13.36 | 32.25 | 13.76 | 22.56 | 101.64 | -98.36 | |
| Price to Free Cash Flow | ||||||||||||||
| Enterprise Value to EBITDA | 92715.49 | 119608.25 | 190660.24 | 97154.14 | 147498.65 | 261667.96 | 91591.16 | 149626.24 | 398395.06 | 180329.33 | 275577.32 | 1132229.33 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 6.12 | 19.51 | ||
| Revenue YoY | 7.64 | -3.76 | 26.26 | |
| EBITDA YoY | 37.18 | 17.31 | ||
| Net Profit YoY | 0.39 | 13.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 76.09 | 100.00 | 55.56 | 107.69 | 55.00 | 100.00 | 25.00 | 66.67 | ||||||
| Revenue YoY | 52.23 | 105.87 | 54.87 | 104.60 | 48.58 | 97.39 | 47.75 | 102.83 | -55.11 | 60.40 | ||||
| EBITDA YoY | 37.58 | 95.41 | 47.60 | 102.15 | 47.45 | 107.62 | 46.26 | 80.39 | ||||||
| Net Profit YoY | 76.16 | 94.79 | 52.23 | 107.55 | 49.75 | 106.55 | 27.78 | 66.71 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.16 | 1.34 | 1.37 | 0.67 |
| Quick Ratio | 2.57 | 2.97 | 2.86 | 1.67 |
| Current Ratio | 2.86 | 3.23 | 3.11 | 1.81 |
| Debt to Equity | 0.92 | 0.96 | 0.98 | 0.98 |
| Long-Term Debt to Equity | 0.61 | 0.73 | 0.74 | 0.62 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.34 | 2.03 | 2.19 | 2.03 | 1.93 | 1.86 | 1.20 | 1.58 | 1.71 | 0.68 | 1.25 | 1.07 | 0.79 | 0.65 |
| Quick Ratio | 2.63 | 2.49 | 2.54 | 2.74 | 2.96 | 3.12 | 2.64 | 2.55 | 2.95 | 2.86 | 2.70 | 1.49 | 1.84 | 1.48 |
| Current Ratio | 2.89 | 2.84 | 2.87 | 3.02 | 3.23 | 3.36 | 2.93 | 2.83 | 3.22 | 3.11 | 3.07 | 1.65 | 1.98 | 1.58 |
| Debt to Equity | 0.83 | 0.87 | 0.89 | 0.92 | 0.93 | 0.92 | 1.03 | 1.00 | 0.95 | 0.98 | 1.04 | 1.03 | 0.90 | 1.13 |
| Long-Term Debt to Equity | 0.53 | 0.57 | 0.59 | 0.64 | 0.67 | 0.69 | 0.77 | 0.72 | 0.70 | 0.74 | 0.79 | 0.59 | 0.57 | 0.70 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 4.81 | 5.29 | 4.48 | -7.83 |
| ROE | 9.23 | 10.37 | 8.87 | -15.48 |
| Gross Margin | 39.41 | 41.72 | 41.83 | 43.25 |
| Operating Margin | 9.62 | 10.47 | 7.96 | -15.17 |
| EBITDA Margin | 21.71 | 17.04 | 13.98 | -8.88 |
| Net Profit Margin | 4.61 | 4.94 | 4.21 | -7.72 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 7.00 | 4.05 | 2.15 | 3.93 | 2.74 | 1.34 | 3.38 | 2.14 | 1.03 | 2.78 | 2.19 | 1.50 | -10.64 | |
| ROE | 12.79 | 7.57 | 4.06 | 7.56 | 5.28 | 2.58 | 6.86 | 4.28 | 2.00 | 5.67 | 4.45 | 2.85 | -22.68 | |
| Gross Margin | 38.30 | 38.49 | 38.38 | 39.92 | 39.99 | 40.47 | 41.83 | 41.59 | 41.45 | 41.61 | 41.41 | 41.05 | 43.02 | |
| Operating Margin | 12.92 | 11.56 | 12.39 | 10.06 | 10.57 | 10.45 | 9.20 | 9.35 | 8.74 | 6.21 | 6.48 | 8.14 | -14.01 | |
| EBITDA Margin | 19.88 | 22.00 | 23.17 | 16.37 | 17.17 | 17.38 | 15.69 | 15.81 | 15.03 | 12.16 | 12.29 | 13.82 | -7.55 | |
| Net Profit Margin | 8.34 | 7.20 | 7.61 | 5.14 | 5.22 | 5.15 | 4.26 | 4.23 | 4.04 | 3.44 | 3.97 | 4.83 | -14.57 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 953,298.00 | 864,202.00 | 902,015.00 | 749,998.00 |
| Current Assets | 435,352.00 | 328,518.00 | 341,425.00 | 246,306.00 |
| Cash and Short-Term Investments | 192,166.00 | 125,776.00 | 133,992.00 | 63,584.00 |
| Cash and Cash Equivalents | 192,166.00 | 125,776.00 | 133,992.00 | 63,584.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 198,996.00 | 176,812.00 | 180,061.00 | 163,492.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 44,190.00 | 25,930.00 | 27,372.00 | 19,230.00 |
| Non-Current Assets | 517,946.00 | 535,684.00 | 560,590.00 | 503,692.00 |
| Property, Plant, Equipment Net | 114,109.00 | 113,219.00 | 116,563.00 | 80,046.00 |
| Goodwill | 216,791.00 | 240,016.00 | 239,290.00 | 195,735.00 |
| Intangible Assets | 172,525.00 | 192,958.00 | 212,993.00 | 221,448.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 8,431.00 | 4,857.00 | 6,165.00 | 1,441.00 |
| Other Non-Current Assets | 6,090.00 | -15,366.00 | -14,421.00 | 5,022.00 |
| Liabilities | 456,379.00 | 423,491.00 | 446,402.00 | 370,864.00 |
| Current Liabilities | 152,025.00 | 101,804.00 | 109,884.00 | 135,941.00 |
| Payables and Expenses | 53,403.00 | 26,054.00 | 37,062.00 | 40,890.00 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 63,999.00 | 47,742.00 | 54,393.00 | 39,086.00 |
| Short-Term Debt | 30,896.00 | 23,931.00 | 14,948.00 | 51,135.00 |
| Other Current Liabilities | 67,726.00 | 51,819.00 | 57,874.00 | 43,916.00 |
| Non-Current Liabilities | 304,354.00 | 321,687.00 | 336,518.00 | 234,923.00 |
| Long-Term Debt | 274,303.00 | 287,641.00 | 296,605.00 | 187,240.00 |
| Other Non-Current Liabilities | 30,051.00 | 34,046.00 | 39,913.00 | 47,683.00 |
| Equity | 496,919.00 | 440,711.00 | 455,613.00 | 379,134.00 |
| Shareholders Equity | 968,449.00 | 440,711.00 | 455,613.00 | 379,134.00 |
| Capital Stock | 1,032.00 | 1,005.00 | 993.00 | 975.00 |
| Share Premium | 726,917.00 | 683,117.00 | 631,908.00 | 556,418.00 |
| Retained Earnings | -44,114.00 | -89,984.00 | -135,674.00 | -176,096.00 |
| Treasury Shares | 161,527.00 | 143,876.00 | 30,967.00 | 0 |
| Accumulated Other Comprehensive Income | -25,389.00 | -9,551.00 | -10,647.00 | -2,163.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 1,978.00 | 3,422.00 | 1,819.00 |
| Debt | 305,199.00 | 311,572.00 | 311,553.00 | 238,375.00 |
| Net Debt | 113,033.00 | 185,796.00 | 177,561.00 | 174,791.00 |
| Common Shares Outstanding | 0 | 0 | 196,930.76 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 994,985.00 | 924,365.00 | 960,489.00 | 760,703.00 |
| Cost Of Revenue | 602,898.00 | 538,745.00 | 558,761.00 | 431,736.00 |
| Gross Profit | 392,087.00 | 385,620.00 | 401,728.00 | 328,967.00 |
| Operating Expenses | 299,663.00 | 290,582.00 | 317,831.00 | 383,249.00 |
| Selling, General and Administrative Expenses | 239,585.00 | 228,523.00 | 260,003.00 | 335,312.00 |
| Other Operating Expenses | 60,078.00 | 62,059.00 | 57,828.00 | 47,937.00 |
| Operating Income | 92,424.00 | 95,038.00 | 83,897.00 | -54,282.00 |
| Net Non-Operating Income | -18,243.00 | -20,006.00 | -19,364.00 | -67,644.00 |
| Interest Income | 27,049.00 | 0 | 0 | 0 |
| Interest Expense | 21,549.00 | 21,717.00 | 11,921.00 | 6,504.00 |
| Net Interest | 5,500.00 | 0 | 0 | 0 |
| EBT | 74,181.00 | 75,032.00 | 64,533.00 | -121,926.00 |
| Income Tax | 28,311.00 | 29,342.00 | 24,111.00 | 2,265.00 |
| Net Income | 45,870.00 | 45,690.00 | 40,422.00 | -58,698.00 |
| EBIT | 95,730.00 | 96,749.00 | 76,454.00 | -115,422.00 |
| Deprecation and Amortization | 120,316.00 | 60,737.00 | 57,797.00 | 47,885.00 |
| EBITDA | 216,046.00 | 157,486.00 | 134,251.00 | -67,537.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 88,912.84 | 93,938.93 | 97,815.68 | 94,832.14 |
| Average Shares Outstanding Diluted | 92,304.27 | 96,173.07 | 102,603.18 | 94,832.14 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 138,888.00 | 143,670.00 | 147,095.00 | -32,674.00 |
| Operating Net Income | 45,870.00 | 45,690.00 | 40,422.00 | -58,698.00 |
| Deprecation and Amortization | 120,316.00 | 60,737.00 | 57,797.00 | 47,885.00 |
| Deferred Income Tax | -10,889.00 | -7,959.00 | -11,755.00 | -11,477.00 |
| Share Based Compensation | 41,821.00 | 52,759.00 | 68,979.00 | 46,189.00 |
| Change in Working Capital | 73,547.00 | -25,805.00 | 28,015.00 | 110,411.00 |
| Other Operating Activities | -131,777.00 | 18,248.00 | -36,363.00 | -166,984.00 |
| Investing Cash Flow | -39,104.00 | -31,995.00 | -67,993.00 | -59,363.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 39,104.00 | 30,995.00 | 43,758.00 | 59,363.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 23,235.00 | 0 |
| Other Investing Activities | -78,208.00 | -62,990.00 | -134,986.00 | -118,726.00 |
| Financing Cash Flow | -25,176.00 | -119,085.00 | -4,035.00 | 54,390.00 |
| Net Issuance/Repayment of Debt | 8,438.00 | 3,713.00 | 305,580.00 | 6,563.00 |
| Net Issuance/Repurchase of Equity | 24,861.00 | 112,590.00 | 34,445.00 | 120,698.00 |
| Dividends Paid | 0 | 0 | 0 | 50,000.00 |
| Other Financing Activities | -58,475.00 | -235,388.00 | -344,060.00 | -122,871.00 |
| Net Change in Cash | 74,608.00 | -7,410.00 | 75,067.00 | -37,647.00 |
| Cash at Beginning of Period | 117,558.00 | 133,186.00 | 58,925.00 | 101,231.00 |
| Cash at End of Period | 192,166.00 | 125,776.00 | 133,992.00 | 63,584.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,037,366.00 | 1,018,277.00 | 985,464.00 | 953,298.00 | 942,097.00 | 886,146.00 | 874,511.00 | 864,202.00 | 870,779.00 | 917,721.00 | 925,444.00 | 902,015.00 | 887,413.00 | 883,480.00 | 774,765.00 | 749,998.00 | 731,532.00 | 829,618.00 |
| Current Assets | 491,643.00 | 471,129.00 | 455,672.00 | 435,352.00 | 419,410.00 | 378,616.00 | 356,056.00 | 328,518.00 | 325,272.00 | 365,821.00 | 368,222.00 | 341,425.00 | 334,734.00 | 317,054.00 | 268,010.00 | 246,306.00 | 233,241.00 | 336,371.00 |
| Cash and Short-Term Investments | 209,981.00 | 181,916.00 | 196,852.00 | 192,166.00 | 180,381.00 | 171,133.00 | 165,350.00 | 125,776.00 | 114,616.00 | 153,640.00 | 167,011.00 | 133,992.00 | 122,491.00 | 104,734.00 | 77,074.00 | 63,584.00 | 61,330.00 | 195,927.00 |
| Cash and Cash Equivalents | 209,981.00 | 181,916.00 | 196,852.00 | 192,166.00 | 180,381.00 | 171,133.00 | 165,350.00 | 125,776.00 | 114,616.00 | 153,640.00 | 167,011.00 | 133,992.00 | 122,491.00 | 104,734.00 | 77,074.00 | 63,584.00 | 61,330.00 | 195,927.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 238,472.00 | 231,442.00 | 206,011.00 | 198,996.00 | 200,780.00 | 175,272.00 | 165,494.00 | 176,812.00 | 179,120.00 | 175,588.00 | 170,664.00 | 180,061.00 | 171,818.00 | 181,402.00 | 173,060.00 | 163,492.00 | 158,296.00 | 128,306.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 43,190.00 | 57,771.00 | 52,809.00 | 44,190.00 | 38,249.00 | 32,211.00 | 25,212.00 | 25,930.00 | 31,536.00 | 36,593.00 | 30,547.00 | 27,372.00 | 40,425.00 | 30,918.00 | 17,876.00 | 19,230.00 | 13,615.00 | 12,138.00 |
| Non-Current Assets | 545,723.00 | 547,148.00 | 529,792.00 | 517,946.00 | 522,687.00 | 507,530.00 | 518,455.00 | 535,684.00 | 545,507.00 | 551,900.00 | 557,222.00 | 560,590.00 | 552,679.00 | 566,426.00 | 506,755.00 | 503,692.00 | 498,291.00 | 493,247.00 |
| Property, Plant, Equipment Net | 149,420.00 | 146,525.00 | 128,029.00 | 114,109.00 | 112,479.00 | 94,646.00 | 100,921.00 | 113,219.00 | 117,792.00 | 116,084.00 | 116,625.00 | 116,563.00 | 112,850.00 | 120,730.00 | 87,639.00 | 80,046.00 | 72,143.00 | 63,060.00 |
| Goodwill | 219,527.00 | 219,539.00 | 217,670.00 | 216,791.00 | 218,359.00 | 217,458.00 | 217,613.00 | 240,016.00 | 217,170.00 | 217,801.00 | 217,785.00 | 239,290.00 | 215,282.00 | 216,567.00 | 195,735.00 | 195,735.00 | 195,735.00 | 195,735.00 |
| Intangible Assets | 158,494.00 | 163,505.00 | 167,859.00 | 172,525.00 | 178,084.00 | 182,728.00 | 187,771.00 | 192,958.00 | 197,636.00 | 202,932.00 | 208,053.00 | 212,993.00 | 217,185.00 | 222,934.00 | 216,737.00 | 221,448.00 | 226,160.00 | 230,871.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 9,422.00 | 9,577.00 | 8,496.00 | 8,431.00 | 6,651.00 | 6,111.00 | 5,915.00 | 4,857.00 | 6,406.00 | 6,326.00 | 6,334.00 | 6,165.00 | 1,276.00 | 1,377.00 | 1,442.00 | 1,441.00 | 539.00 | 575.00 |
| Other Non-Current Assets | 8,860.00 | 8,002.00 | 7,738.00 | 6,090.00 | 7,114.00 | 6,587.00 | 6,235.00 | -15,366.00 | 6,503.00 | 8,757.00 | 8,425.00 | -14,421.00 | 6,086.00 | 4,818.00 | 5,202.00 | 5,022.00 | 3,714.00 | 3,006.00 |
| Liabilities | 469,846.00 | 473,727.00 | 465,153.00 | 456,379.00 | 452,307.00 | 425,953.00 | 419,917.00 | 423,491.00 | 442,031.00 | 458,922.00 | 449,689.00 | 446,402.00 | 452,486.00 | 448,994.00 | 367,665.00 | 370,864.00 | 388,548.00 | 513,593.00 |
| Current Liabilities | 170,396.00 | 166,025.00 | 158,768.00 | 152,025.00 | 139,101.00 | 117,157.00 | 106,039.00 | 101,804.00 | 111,172.00 | 129,318.00 | 114,321.00 | 109,884.00 | 108,954.00 | 192,047.00 | 135,639.00 | 135,941.00 | 147,902.00 | 271,393.00 |
| Payables and Expenses | 50,710.00 | 57,392.00 | 56,127.00 | 53,403.00 | 38,464.00 | 32,185.00 | 24,684.00 | 26,054.00 | 34,898.00 | 40,768.00 | 33,178.00 | 37,062.00 | 43,899.00 | 44,738.00 | 39,774.00 | 40,890.00 | 44,767.00 | 43,494.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 75,771.00 | 66,457.00 | 64,838.00 | 63,999.00 | 65,753.00 | 54,651.00 | 52,381.00 | 47,742.00 | 51,980.00 | 67,371.00 | 61,826.00 | 54,393.00 | 48,071.00 | 45,791.00 | 38,064.00 | 39,086.00 | 46,072.00 | 173,276.00 |
| Short-Term Debt | 40,649.00 | 38,714.00 | 34,297.00 | 30,896.00 | 31,238.00 | 26,583.00 | 24,854.00 | 23,931.00 | 21,095.00 | 17,914.00 | 16,251.00 | 14,948.00 | 13,634.00 | 97,844.00 | 52,447.00 | 51,135.00 | 49,822.00 | 48,510.00 |
| Other Current Liabilities | 79,037.00 | 69,919.00 | 68,344.00 | 67,726.00 | 69,399.00 | 58,389.00 | 56,501.00 | 51,819.00 | 55,179.00 | 70,636.00 | 64,892.00 | 57,874.00 | 51,421.00 | 49,465.00 | 43,418.00 | 43,916.00 | 53,313.00 | 179,389.00 |
| Non-Current Liabilities | 299,450.00 | 307,702.00 | 306,385.00 | 304,354.00 | 313,206.00 | 308,796.00 | 313,878.00 | 321,687.00 | 330,859.00 | 329,604.00 | 335,368.00 | 336,518.00 | 343,532.00 | 256,947.00 | 232,026.00 | 234,923.00 | 240,646.00 | 242,200.00 |
| Long-Term Debt | 267,004.00 | 274,199.00 | 271,822.00 | 274,303.00 | 278,002.00 | 274,241.00 | 279,490.00 | 287,641.00 | 290,962.00 | 290,457.00 | 294,786.00 | 296,605.00 | 295,010.00 | 208,524.00 | 183,441.00 | 187,240.00 | 191,039.00 | 193,525.00 |
| Other Non-Current Liabilities | 32,446.00 | 33,503.00 | 34,563.00 | 30,051.00 | 35,204.00 | 34,555.00 | 34,388.00 | 34,046.00 | 39,897.00 | 39,147.00 | 40,582.00 | 39,913.00 | 48,522.00 | 48,423.00 | 48,585.00 | 47,683.00 | 49,607.00 | 48,675.00 |
| Equity | 567,520.00 | 544,550.00 | 520,311.00 | 496,919.00 | 489,790.00 | 460,193.00 | 454,594.00 | 440,711.00 | 428,748.00 | 458,799.00 | 475,755.00 | 455,613.00 | 434,927.00 | 434,486.00 | 407,100.00 | 379,134.00 | 342,984.00 | 316,025.00 |
| Shareholders Equity | 1,113,481.00 | 1,079,683.00 | 1,023,731.00 | 968,449.00 | 489,790.00 | 460,193.00 | 454,594.00 | 440,711.00 | 428,748.00 | 458,799.00 | 475,755.00 | 455,613.00 | 434,927.00 | 434,486.00 | 407,100.00 | 379,134.00 | 342,984.00 | 316,025.00 |
| Capital Stock | 1,058.00 | 1,051.00 | 1,041.00 | 1,032.00 | 1,026.00 | 1,017.00 | 1,010.00 | 1,005.00 | 1,004.00 | 998.00 | 995.00 | 993.00 | 988.00 | 981.00 | 975.00 | 975.00 | 973.00 | 973.00 |
| Share Premium | 748,874.00 | 745,144.00 | 730,761.00 | 726,917.00 | 714,471.00 | 704,438.00 | 691,968.00 | 683,117.00 | 672,753.00 | 660,256.00 | 645,322.00 | 631,908.00 | 616,645.00 | 600,289.00 | 574,554.00 | 556,418.00 | 539,060.00 | 519,817.00 |
| Retained Earnings | 28,456.00 | -2,919.00 | -22,966.00 | -44,114.00 | -52,973.00 | -65,672.00 | -78,270.00 | -89,984.00 | -106,261.00 | -116,033.00 | -126,165.00 | -135,674.00 | -151,416.00 | -156,781.00 | -164,510.00 | -176,096.00 | -195,198.00 | -206,834.00 |
| Treasury Shares | 189,309.00 | 189,309.00 | 171,634.00 | 161,527.00 | 159,410.00 | 159,014.00 | 147,255.00 | 143,876.00 | 124,432.00 | 75,679.00 | 37,341.00 | 30,967.00 | 13,702.00 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -21,559.00 | -9,417.00 | -16,891.00 | -25,389.00 | -13,324.00 | -20,576.00 | -12,859.00 | -9,551.00 | -14,316.00 | -10,743.00 | -7,056.00 | -10,647.00 | -17,588.00 | -10,003.00 | -3,919.00 | -2,163.00 | -1,851.00 | 2,069.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,978.00 | 0 | 0 | 0 | 3,422.00 | 0 | 0 | 0 | 1,819.00 | 0 | 0 |
| Debt | 307,653.00 | 312,913.00 | 306,119.00 | 305,199.00 | 309,240.00 | 300,824.00 | 304,344.00 | 311,572.00 | 312,057.00 | 308,371.00 | 311,037.00 | 311,553.00 | 308,644.00 | 306,368.00 | 235,888.00 | 238,375.00 | 240,861.00 | 242,035.00 |
| Net Debt | 97,672.00 | 130,997.00 | 109,267.00 | 113,033.00 | 128,859.00 | 129,691.00 | 138,994.00 | 185,796.00 | 197,441.00 | 154,731.00 | 144,026.00 | 177,561.00 | 186,153.00 | 201,634.00 | 158,814.00 | 174,791.00 | 179,531.00 | 46,108.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,930.76 | 0 | 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 870,591.00 | 571,878.00 | 277,792.00 | -418,626.00 | 720,743.00 | 465,398.00 | 227,470.00 | -465,517.00 | 690,101.00 | 464,475.00 | 235,306.00 | -483,599.00 | 718,269.00 | 486,139.00 | 239,680.00 | 533,946.00 | 332,893.00 |
| Cost Of Revenue | 537,169.00 | 351,749.00 | 171,181.00 | -244,852.00 | 433,052.00 | 279,287.00 | 135,411.00 | -271,788.00 | 401,455.00 | 271,316.00 | 137,762.00 | -286,705.00 | 419,364.00 | 284,820.00 | 141,282.00 | 304,251.00 | 0 |
| Gross Profit | 333,422.00 | 220,129.00 | 106,611.00 | -173,774.00 | 287,691.00 | 186,111.00 | 92,059.00 | -193,729.00 | 288,646.00 | 193,159.00 | 97,544.00 | -196,894.00 | 298,905.00 | 201,319.00 | 98,398.00 | 229,695.00 | 0 |
| Operating Expenses | 230,881.00 | 155,529.00 | 72,373.00 | -125,886.00 | 217,217.00 | 139,831.00 | 68,501.00 | -166,285.00 | 225,133.00 | 152,590.00 | 79,144.00 | -159,652.00 | 238,247.00 | 161,392.00 | 77,844.00 | 304,193.00 | 423,520.00 |
| Selling, General and Administrative Expenses | 185,529.00 | 125,830.00 | 57,424.00 | -94,329.00 | 171,830.00 | 109,180.00 | 52,904.00 | -137,823.00 | 179,583.00 | 122,469.00 | 64,294.00 | -132,924.00 | 195,514.00 | 133,166.00 | 64,247.00 | 269,650.00 | 209,308.00 |
| Other Operating Expenses | 45,352.00 | 29,699.00 | 14,949.00 | -31,557.00 | 45,387.00 | 30,651.00 | 15,597.00 | -28,462.00 | 45,550.00 | 30,121.00 | 14,850.00 | -26,728.00 | 42,733.00 | 28,226.00 | 13,597.00 | 34,543.00 | 214,212.00 |
| Operating Income | 102,541.00 | 64,600.00 | 34,238.00 | -47,888.00 | 70,474.00 | 46,280.00 | 23,558.00 | -27,444.00 | 63,513.00 | 40,569.00 | 18,400.00 | -37,242.00 | 60,658.00 | 39,927.00 | 20,554.00 | -74,498.00 | -90,627.00 |
| Net Non-Operating Income | -4,018.00 | -7,798.00 | -4,490.00 | 9,741.00 | -14,525.00 | -8,123.00 | -5,336.00 | 6,659.00 | -16,175.00 | -7,568.00 | -2,922.00 | 19,234.00 | -23,707.00 | -12,236.00 | -2,655.00 | -5,107.00 | -2,270.00 |
| Interest Income | 0 | 0 | 0 | 27,049.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 13,925.00 | 9,298.00 | 4,663.00 | -11,549.00 | 16,532.00 | 11,028.00 | 5,538.00 | -9,952.00 | 16,141.00 | 10,429.00 | 5,099.00 | -1,152.00 | 7,665.00 | 3,806.00 | 1,602.00 | 4,808.00 | 3,175.00 |
| Net Interest | 0 | 0 | 0 | 5,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 98,523.00 | 56,802.00 | 29,748.00 | -38,147.00 | 55,949.00 | 38,157.00 | 18,222.00 | -20,785.00 | 47,338.00 | 33,001.00 | 15,478.00 | -18,008.00 | 36,951.00 | 27,691.00 | 17,899.00 | -79,605.00 | -92,897.00 |
| Income Tax | 25,953.00 | 15,607.00 | 8,600.00 | -10,980.00 | 18,938.00 | 13,845.00 | 6,508.00 | -7,912.00 | 17,925.00 | 13,360.00 | 5,969.00 | -2,849.00 | 12,271.00 | 8,376.00 | 6,313.00 | 1,805.00 | 3,461.00 |
| Net Income | 72,570.00 | 41,195.00 | 21,148.00 | -27,167.00 | 37,011.00 | 24,312.00 | 11,714.00 | -12,873.00 | 29,413.00 | 19,641.00 | 9,509.00 | -15,159.00 | 24,680.00 | 19,315.00 | 11,586.00 | -77,800.00 | -89,436.00 |
| EBIT | 112,448.00 | 66,100.00 | 34,411.00 | -49,696.00 | 72,481.00 | 49,185.00 | 23,760.00 | -30,737.00 | 63,479.00 | 43,430.00 | 20,577.00 | -19,160.00 | 44,616.00 | 31,497.00 | 19,501.00 | -74,797.00 | -89,722.00 |
| Deprecation and Amortization | 60,608.00 | 59,686.00 | 29,958.00 | 28,328.00 | 45,480.00 | 30,734.00 | 15,774.00 | -28,815.00 | 44,778.00 | 29,989.00 | 14,785.00 | -26,802.00 | 42,751.00 | 28,236.00 | 13,612.00 | 34,489.00 | 22,356.00 |
| EBITDA | 173,056.00 | 125,786.00 | 64,369.00 | -21,368.00 | 117,961.00 | 79,919.00 | 39,534.00 | -59,552.00 | 108,257.00 | 73,419.00 | 35,362.00 | -45,962.00 | 87,367.00 | 59,733.00 | 33,113.00 | -40,308.00 | -67,366.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 89,887.25 | 89,766.78 | 90,040.35 | 89,590.74 | 88,701.79 | 88,563.60 | 88,795.21 | 85,629.17 | 95,522.03 | 97,042.88 | 97,561.65 | 98,293.75 | 97,854.94 | 97,632.61 | 97,481.41 | 93,994.90 | 0 |
| Average Shares Outstanding Diluted | 93,096.59 | 93,116.17 | 93,655.54 | 93,607.38 | 92,019.91 | 91,739.91 | 91,849.89 | 86,434.19 | 97,729.23 | 99,576.29 | 100,952.57 | 99,567.88 | 103,073.21 | 103,649.61 | 104,122.03 | 93,994.90 | 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 107,549.00 | 53,285.00 | 36,276.00 | -91,730.00 | 98,230.00 | 81,211.00 | 51,177.00 | -86,121.00 | 103,895.00 | 82,213.00 | 43,683.00 | -77,225.00 | 114,464.00 | 72,966.00 | 36,890.00 | -63,426.00 | 45,677.00 |
| Operating Net Income | 72,570.00 | 41,195.00 | 21,148.00 | -27,167.00 | 37,011.00 | 24,312.00 | 11,714.00 | -12,873.00 | 29,413.00 | 19,641.00 | 9,509.00 | -15,159.00 | 24,680.00 | 19,315.00 | 11,586.00 | -77,800.00 | -89,436.00 |
| Deprecation and Amortization | 60,608.00 | 59,686.00 | 29,958.00 | 28,328.00 | 45,480.00 | 30,734.00 | 15,774.00 | -28,815.00 | 44,778.00 | 29,989.00 | 14,785.00 | -26,802.00 | 42,751.00 | 28,236.00 | 13,612.00 | 34,489.00 | 22,356.00 |
| Deferred Income Tax | -3,231.00 | -3,144.00 | 74.00 | -6,618.00 | -1,813.00 | -1,364.00 | -1,094.00 | -7,524.00 | -255.00 | -90.00 | -90.00 | -11,650.00 | -39.00 | -47.00 | -19.00 | -9,692.00 | -10,462.00 |
| Share Based Compensation | 23,428.00 | 17,056.00 | 8,749.00 | -21,724.00 | 31,954.00 | 21,356.00 | 10,235.00 | -31,546.00 | 42,337.00 | 28,504.00 | 13,464.00 | -43,928.00 | 54,764.00 | 38,538.00 | 19,605.00 | 25,014.00 | 5,771.00 |
| Change in Working Capital | 23,858.00 | 36,991.00 | 13,774.00 | 50,397.00 | 33,688.00 | 2,410.00 | -12,948.00 | -1,715.00 | -19,875.00 | 3,649.00 | -7,864.00 | -3,163.00 | -1,629.00 | 17,125.00 | 15,682.00 | 109,800.00 | 55,949.00 |
| Other Operating Activities | -69,684.00 | -98,499.00 | -37,427.00 | -114,946.00 | -48,090.00 | 3,763.00 | 27,496.00 | -3,648.00 | 7,497.00 | 520.00 | 13,879.00 | 23,477.00 | -6,063.00 | -30,201.00 | -23,576.00 | -145,237.00 | 61,499.00 |
| Investing Cash Flow | -43,753.00 | -31,451.00 | -14,480.00 | -8,623.00 | -18,821.00 | -8,088.00 | -3,572.00 | 14,198.00 | -23,904.00 | -16,045.00 | -6,244.00 | 61,614.00 | -59,245.00 | -52,592.00 | -17,770.00 | -38,603.00 | -23,453.00 |
| 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 |
| Net Purchase/Sale of PPE | 43,753.00 | 31,451.00 | 14,480.00 | 8,623.00 | 18,821.00 | 8,088.00 | 3,572.00 | -12,198.00 | 22,904.00 | 15,045.00 | 5,244.00 | -39,379.00 | 36,010.00 | 29,357.00 | 17,770.00 | 38,603.00 | 23,453.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,235.00 | 23,235.00 | 23,235.00 | 0 | 0 | 0 |
| Other Investing Activities | -87,506.00 | -62,902.00 | -28,960.00 | -17,246.00 | -37,642.00 | -16,176.00 | -7,144.00 | 26,396.00 | -46,808.00 | -31,090.00 | -11,488.00 | 124,228.00 | -118,490.00 | -105,184.00 | -35,540.00 | -77,206.00 | -46,906.00 |
| Financing Cash Flow | -39,503.00 | -33,493.00 | -17,955.00 | 20,356.00 | -21,254.00 | -18,614.00 | -5,664.00 | 30,181.00 | -96,334.00 | -45,835.00 | -7,097.00 | -38,188.00 | 12,854.00 | 25,393.00 | -4,094.00 | 62,093.00 | 67,733.00 |
| Net Issuance/Repayment of Debt | 10,125.00 | 6,750.00 | 3,375.00 | -1,688.00 | 5,063.00 | 3,375.00 | 1,688.00 | -337.00 | 2,025.00 | 1,350.00 | 675.00 | -39,698.00 | 304,903.00 | 37,750.00 | 2,625.00 | 3,938.00 | 2,625.00 |
| Net Issuance/Repurchase of Equity | 36,245.00 | 34,910.00 | 9,902.00 | -13,823.00 | 18,769.00 | 17,123.00 | 2,792.00 | -31,963.00 | 93,237.00 | 44,733.00 | 6,583.00 | 17,606.00 | 15,919.00 | 920.00 | 0 | 120,698.00 | 120,698.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000.00 | 50,000.00 |
| Other Financing Activities | -85,873.00 | -75,153.00 | -31,232.00 | 35,867.00 | -45,086.00 | -39,112.00 | -10,144.00 | 62,481.00 | -191,596.00 | -91,918.00 | -14,355.00 | -16,096.00 | -307,968.00 | -13,277.00 | -6,719.00 | -112,543.00 | -105,590.00 |
| Net Change in Cash | 24,293.00 | -11,659.00 | 3,841.00 | -79,997.00 | 58,155.00 | 54,509.00 | 41,941.00 | -41,742.00 | -16,343.00 | 20,333.00 | 30,342.00 | -53,799.00 | 68,073.00 | 45,767.00 | 15,026.00 | -39,936.00 | 0 |
| Cash at Beginning of Period | 185,688.00 | 193,575.00 | 193,011.00 | 272,163.00 | 122,226.00 | 116,624.00 | 123,409.00 | 167,518.00 | 130,959.00 | 133,307.00 | 136,669.00 | 187,791.00 | 54,418.00 | 58,967.00 | 62,048.00 | 101,266.00 | 0 |
| Cash at End of Period | 209,981.00 | 181,916.00 | 196,852.00 | 192,166.00 | 180,381.00 | 171,133.00 | 165,350.00 | 125,776.00 | 114,616.00 | 153,640.00 | 167,011.00 | 133,992.00 | 122,491.00 | 104,734.00 | 77,074.00 | 61,330.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |