TEAD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 9.05 | 8.79 | 8.15 | 4.53 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -1.65 | -3.10 | ||||||||||||||||
| Price to Sales | 0.16 | 0.34 | ||||||||||||||||
| Book Value Per Common Share | 11.88 | 12.18 | 10.33 | 9.05 | 8.95 | 8.57 | 8.65 | 8.79 | 8.40 | 8.35 | 7.92 | 8.15 | 4.20 | 4.35 | 4.55 | 4.53 | 4.05 | -5.53 |
| Price to Book | 0.14 | 0.20 | ||||||||||||||||
| Price to Operating Cash Flow | 423.08 | 8.89 | ||||||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 34735.90 | 117066.09 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -4.91 | -5.67 | -2.32 | |
| EBITDA YoY | -54.07 | 410.29 | 1304.15 | |
| Net Profit YoY |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 9.09 | |||||||||||||||||
| Revenue YoY | 50.64 | 119.81 | 52.00 | 98.70 | 50.27 | 97.42 | 45.34 | 98.69 | -64.98 | 52.78 | ||||||||
| EBITDA YoY | 125.43 | 32.93 | 94.82 | -79.80 | ||||||||||||||
| Net Profit YoY | 8.95 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.37 | 3.25 | 4.90 | 12.95 |
| Quick Ratio | 1.09 | 1.19 | 1.51 | 2.25 |
| Current Ratio | 1.19 | 1.35 | 1.67 | 2.34 |
| Debt to Equity | 1.37 | 1.98 | 2.59 | 2.10 |
| Long-Term Debt to Equity | 0.12 | 0.65 | 1.21 | 0.98 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.55 | 1.93 | 2.00 | 3.32 | 2.65 | 3.31 | 3.31 | 3.32 | 3.29 | 3.37 | 4.89 | 5.22 | 4.84 | 6.82 | 7.18 | 8.03 | 17.45 | 6.36 |
| Quick Ratio | 0.99 | 1.00 | 1.02 | 1.09 | 1.06 | 1.21 | 1.22 | 1.19 | 1.28 | 1.28 | 1.57 | 1.51 | 1.65 | 2.01 | 2.13 | 2.25 | 2.38 | 1.13 |
| Current Ratio | 1.08 | 1.10 | 1.13 | 1.19 | 1.20 | 1.36 | 1.37 | 1.35 | 1.45 | 1.46 | 1.75 | 1.67 | 1.81 | 2.12 | 2.23 | 2.34 | 2.48 | 1.22 |
| Debt to Equity | 2.30 | 2.34 | 2.56 | 1.37 | 1.33 | 1.90 | 1.89 | 1.98 | 1.89 | 1.88 | 2.59 | 2.59 | 2.35 | 2.22 | 2.07 | 2.10 | 2.33 | 2.33 |
| Long-Term Debt to Equity | 1.42 | 1.39 | 1.56 | 0.12 | 0.13 | 0.69 | 0.68 | 0.65 | 0.67 | 0.66 | 1.26 | 1.21 | 1.17 | 1.07 | 1.02 | 0.98 | 1.12 | 0.15 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -0.13 | 1.54 | -3.15 | 1.38 |
| ROE | -0.31 | 4.59 | -11.29 | 4.28 |
| Gross Margin | 21.59 | 19.75 | 19.42 | 23.66 |
| Operating Margin | 0.60 | 2.32 | -1.10 | -1.04 |
| EBITDA Margin | 1.69 | 3.51 | 0.65 | 0.05 |
| Net Profit Margin | -0.08 | 1.09 | -2.48 | 1.08 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -5.19 | -3.90 | -3.25 | -0.10 | -1.16 | -0.80 | 0.98 | 0.90 | -0.75 | -2.23 | -1.54 | -0.24 | -3.74 | 6.87 | ||||
| ROE | -17.11 | -13.00 | -11.55 | -0.24 | -3.35 | -2.32 | 2.83 | 2.58 | -2.70 | -7.48 | -4.95 | -0.72 | -12.45 | 22.90 | ||||
| Gross Margin | 32.55 | 32.24 | 28.86 | 20.76 | 20.22 | 19.17 | 19.13 | 18.61 | 17.76 | 19.69 | 20.32 | 21.21 | 23.80 | 23.68 | ||||
| Operating Margin | 0.39 | -1.00 | -7.51 | 0.20 | -1.87 | -2.39 | 2.03 | 2.40 | -2.35 | -1.58 | -1.53 | -0.40 | -2.55 | 6.05 | ||||
| EBITDA Margin | 4.78 | 3.20 | -3.87 | 1.30 | -0.75 | -1.24 | 3.27 | 3.69 | -0.93 | 0.16 | 0.12 | 1.17 | -1.48 | 7.12 | ||||
| Net Profit Margin | -9.37 | -10.99 | -19.15 | -0.08 | -1.68 | -2.32 | 0.90 | 1.24 | -2.42 | -2.29 | -2.42 | -0.74 | -3.85 | 5.46 |
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 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 549,213.00 | 664,637.00 | 781,148.00 | 795,890.00 |
| Current Assets | 343,131.00 | 401,776.00 | 500,504.00 | 676,084.00 |
| Cash and Short-Term Investments | 166,129.00 | 165,202.00 | 272,485.00 | 455,397.00 |
| Cash and Cash Equivalents | 89,094.00 | 70,889.00 | 105,580.00 | 455,397.00 |
| Short-Term Investments | 77,035.00 | 94,313.00 | 166,905.00 | 0 |
| Net Receivables | 149,167.00 | 189,334.00 | 181,258.00 | 192,814.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 27,835.00 | 47,240.00 | 46,761.00 | 27,873.00 |
| Non-Current Assets | 206,082.00 | 262,861.00 | 280,644.00 | 119,806.00 |
| Property, Plant, Equipment Net | 60,297.00 | 54,606.00 | 50,955.00 | 28,008.00 |
| Goodwill | 63,063.00 | 63,063.00 | 63,063.00 | 32,881.00 |
| Intangible Assets | 16,928.00 | 20,396.00 | 24,574.00 | 5,719.00 |
| Long-Term Investments | 0 | 65,767.00 | 78,761.00 | 0 |
| Non-Current Deferred Assets | 40,825.00 | 76,760.00 | 71,435.00 | 65,767.00 |
| Other Non-Current Assets | 24,969.00 | -17,731.00 | -8,144.00 | -12,569.00 |
| Liabilities | 317,870.00 | 441,573.00 | 563,362.00 | 539,115.00 |
| Current Liabilities | 289,471.00 | 297,621.00 | 300,105.00 | 288,495.00 |
| Payables and Expenses | 168,909.00 | 169,432.00 | 167,315.00 | 184,121.00 |
| Account Payables | 149,479.00 | 150,812.00 | 147,653.00 | 160,790.00 |
| Current Accrued Liabilities | 19,430.00 | 18,620.00 | 19,662.00 | 23,331.00 |
| Short-Term Debt | 4,033.00 | 3,684.00 | 3,236.00 | 0 |
| Other Current Liabilities | 116,529.00 | 124,505.00 | 129,554.00 | 104,374.00 |
| Non-Current Liabilities | 28,399.00 | 143,952.00 | 263,257.00 | 250,620.00 |
| Long-Term Debt | 11,783.00 | 9,217.00 | 8,445.00 | 0 |
| Other Non-Current Liabilities | 16,616.00 | 134,735.00 | 254,812.00 | 0 |
| Equity | 231,343.00 | 223,064.00 | 217,786.00 | 256,775.00 |
| Shareholders Equity | 453,206.00 | 437,076.00 | 425,659.00 | 256,775.00 |
| Capital Stock | 64.00 | 62.00 | 60.00 | 58.00 |
| Share Premium | 484,541.00 | 468,525.00 | 455,831.00 | 434,945.00 |
| Retained Earnings | -169,493.00 | -168,782.00 | -179,024.00 | -157,250.00 |
| Treasury Shares | 74,289.00 | 67,689.00 | 49,168.00 | 16,504.00 |
| Accumulated Other Comprehensive Income | -9,480.00 | -9,052.00 | -9,913.00 | -4,474.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 77,035.00 | 320,160.00 | 491,332.00 | 0 |
| Debt | 11,783.00 | 127,217.00 | 244,445.00 | 236,000.00 |
| Common Shares Outstanding | 50,090.11 | 49,726.52 | 52,226.75 | 56,701.39 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 889,875.00 | 935,818.00 | 992,082.00 | 1,015,630.00 |
| Cost Of Revenue | 697,773.00 | 751,020.00 | 799,429.00 | 775,370.00 |
| Gross Profit | 192,102.00 | 184,798.00 | 192,653.00 | 240,260.00 |
| Operating Expenses | 204,740.00 | 193,437.00 | 206,201.00 | 205,704.00 |
| Selling, General and Administrative Expenses | 167,660.00 | 157,035.00 | 165,881.00 | 166,535.00 |
| Research and Development Expenses | 37,080.00 | 36,402.00 | 40,320.00 | 39,169.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12,638.00 | -8,639.00 | -13,548.00 | 34,556.00 |
| Net Non-Operating Income | 14,342.00 | 24,994.00 | -5,025.00 | -49,091.00 |
| Interest Expense | 3,649.00 | 5,393.00 | 7,625.00 | 3,964.00 |
| EBT | 1,704.00 | 16,355.00 | -18,573.00 | -14,535.00 |
| Income Tax | 2,415.00 | 6,113.00 | 6,008.00 | 25,530.00 |
| Net Income | -711.00 | 10,242.00 | -24,581.00 | 10,995.00 |
| EBIT | 5,353.00 | 21,748.00 | -10,948.00 | -10,571.00 |
| Deprecation and Amortization | 9,721.00 | 11,069.00 | 17,379.00 | 11,029.00 |
| EBITDA | 15,074.00 | 32,817.00 | 6,431.00 | 458.00 |
| EPS | -0.00 | 0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 49,321.30 | 50,900.42 | 55,615.39 | 35,159.76 |
| Average Shares Outstanding Diluted | 52,709.36 | 56,965.30 | 55,615.39 | 53,894.35 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 68,561.00 | 13,746.00 | 3,813.00 | 56,762.00 |
| Operating Net Income | -2,133.00 | 10,242.00 | -24,581.00 | 10,995.00 |
| Deprecation and Amortization | 9,721.00 | 11,069.00 | 17,379.00 | 11,029.00 |
| Deferred Income Tax | -5,095.00 | -4,312.00 | -3,853.00 | -31,810.00 |
| Share Based Compensation | 15,461.00 | 12,141.00 | 11,660.00 | 26,307.00 |
| Change in Working Capital | -67,133.00 | 3,993.00 | 17,129.00 | 94,078.00 |
| Other Operating Activities | 117,740.00 | -19,387.00 | -13,921.00 | -53,837.00 |
| Investing Cash Flow | 67,153.00 | 69,640.00 | -317,898.00 | -20,101.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 17,293.00 | 20,234.00 | 25,944.00 | 20,054.00 |
| Net Purchase/Sale of Investments Net | 266,023.00 | 353,493.00 | 277,803.00 | 47.00 |
| Net Purchase/Sale of Business | 181.00 | 389.00 | 45,151.00 | 0 |
| Other Investing Activities | -216,344.00 | -304,476.00 | -666,796.00 | -40,202.00 |
| Financing Cash Flow | -117,702.00 | -117,068.00 | -31,699.00 | 325,894.00 |
| Net Issuance/Repayment of Debt | 110,003.00 | 98,000.00 | 3,190.00 | 204,340.00 |
| Net Issuance/Repurchase of Equity | 6,600.00 | 18,521.00 | 32,664.00 | 148,800.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -234,305.00 | -233,589.00 | -67,553.00 | -27,246.00 |
| Net Change in Cash | 18,646.00 | -34,686.00 | -349,827.00 | 361,525.00 |
| Cash at Beginning of Period | 71,079.00 | 105,765.00 | 455,592.00 | 94,067.00 |
| Cash at End of Period | 89,725.00 | 71,079.00 | 105,765.00 | 455,592.00 |
| 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 | 1,712,102.00 | 1,774,913.00 | 1,688,040.00 | 549,213.00 | 530,131.00 | 626,210.00 | 626,658.00 | 664,637.00 | 630,474.00 | 633,606.00 | 745,766.00 | 781,148.00 | 753,199.00 | 794,141.00 | 804,264.00 | 795,890.00 | 747,344.00 | 377,813.00 |
| Current Assets | 493,709.00 | 551,310.00 | 534,082.00 | 343,131.00 | 326,203.00 | 356,561.00 | 358,660.00 | 401,776.00 | 386,849.00 | 389,185.00 | 480,787.00 | 500,504.00 | 482,211.00 | 602,723.00 | 616,394.00 | 676,084.00 | 671,506.00 | 301,663.00 |
| Cash and Short-Term Investments | 138,252.00 | 166,142.00 | 155,879.00 | 166,129.00 | 130,528.00 | 162,672.00 | 163,271.00 | 165,202.00 | 168,601.00 | 172,970.00 | 251,743.00 | 272,485.00 | 274,134.00 | 391,409.00 | 410,875.00 | 455,397.00 | 482,447.00 | 111,334.00 |
| Cash and Cash Equivalents | 130,751.00 | 149,449.00 | 136,312.00 | 89,094.00 | 57,061.00 | 75,080.00 | 71,362.00 | 70,889.00 | 64,549.00 | 59,802.00 | 73,214.00 | 105,580.00 | 137,871.00 | 391,409.00 | 410,875.00 | 455,397.00 | 482,447.00 | 111,334.00 |
| Short-Term Investments | 7,501.00 | 16,693.00 | 19,567.00 | 77,035.00 | 73,467.00 | 87,592.00 | 91,909.00 | 94,313.00 | 104,052.00 | 113,168.00 | 178,529.00 | 166,905.00 | 136,263.00 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 312,282.00 | 337,682.00 | 328,386.00 | 149,167.00 | 157,542.00 | 153,809.00 | 156,392.00 | 189,334.00 | 171,239.00 | 168,879.00 | 181,482.00 | 181,258.00 | 165,526.00 | 180,411.00 | 179,264.00 | 192,814.00 | 161,325.00 | 168,127.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 43,175.00 | 47,486.00 | 49,817.00 | 27,835.00 | 38,133.00 | 40,080.00 | 38,997.00 | 47,240.00 | 47,009.00 | 47,336.00 | 47,562.00 | 46,761.00 | 42,551.00 | 30,903.00 | 26,255.00 | 27,873.00 | 27,734.00 | 22,202.00 |
| Non-Current Assets | 1,218,393.00 | 1,223,603.00 | 1,153,958.00 | 206,082.00 | 203,928.00 | 269,649.00 | 267,998.00 | 262,861.00 | 243,625.00 | 244,421.00 | 264,979.00 | 280,644.00 | 270,988.00 | 191,418.00 | 187,870.00 | 119,806.00 | 75,838.00 | 76,150.00 |
| Property, Plant, Equipment Net | 74,299.00 | 74,580.00 | 74,753.00 | 60,297.00 | 59,725.00 | 58,889.00 | 58,849.00 | 54,606.00 | 55,855.00 | 55,793.00 | 51,747.00 | 50,955.00 | 46,986.00 | 46,944.00 | 43,899.00 | 28,008.00 | 24,782.00 | 23,460.00 |
| Goodwill | 1,135,542.00 | 1,135,829.00 | 587,494.00 | 63,063.00 | 63,063.00 | 63,063.00 | 63,063.00 | 63,063.00 | 63,063.00 | 63,063.00 | 63,063.00 | 63,063.00 | 63,063.00 | 63,063.00 | 63,063.00 | 32,881.00 | 32,881.00 | 32,881.00 |
| Intangible Assets | 389,861.00 | 403,438.00 | 391,022.00 | 16,928.00 | 17,834.00 | 18,654.00 | 19,516.00 | 20,396.00 | 21,233.00 | 22,116.00 | 22,983.00 | 24,574.00 | 25,976.00 | 28,220.00 | 29,533.00 | 5,719.00 | 6,704.00 | 7,426.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 66,217.00 | 68,349.00 | 65,767.00 | 45,339.00 | 44,828.00 | 65,951.00 | 78,761.00 | 70,803.00 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 71,312.00 | 62,364.00 | 49,957.00 | 40,825.00 | 42,166.00 | 42,651.00 | 38,346.00 | 76,760.00 | 37,046.00 | 34,831.00 | 35,637.00 | 71,435.00 | 41,254.00 | 36,258.00 | 32,914.00 | 65,767.00 | 0 | 0 |
| Other Non-Current Assets | -452,621.00 | -452,608.00 | 50,732.00 | 24,969.00 | 21,140.00 | 20,175.00 | 19,875.00 | -17,731.00 | 21,089.00 | 23,790.00 | 25,598.00 | -8,144.00 | 22,906.00 | 16,933.00 | 18,461.00 | -12,569.00 | 11,471.00 | 12,383.00 |
| Liabilities | 1,192,767.00 | 1,242,951.00 | 1,213,375.00 | 317,870.00 | 302,975.00 | 410,234.00 | 409,730.00 | 441,573.00 | 412,068.00 | 413,387.00 | 537,845.00 | 563,362.00 | 528,218.00 | 547,544.00 | 542,564.00 | 539,115.00 | 522,780.00 | 264,502.00 |
| Current Liabilities | 455,472.00 | 502,613.00 | 472,545.00 | 289,471.00 | 272,727.00 | 261,346.00 | 261,399.00 | 297,621.00 | 266,526.00 | 267,178.00 | 275,213.00 | 300,105.00 | 265,909.00 | 284,352.00 | 276,942.00 | 288,495.00 | 270,817.00 | 247,915.00 |
| Payables and Expenses | 301,656.00 | 332,937.00 | 324,820.00 | 168,909.00 | 142,076.00 | 147,091.00 | 158,818.00 | 169,432.00 | 142,234.00 | 157,789.00 | 153,944.00 | 167,315.00 | 144,109.00 | 148,170.00 | 157,274.00 | 184,121.00 | 161,289.00 | 149,081.00 |
| Account Payables | 265,746.00 | 290,475.00 | 274,060.00 | 149,479.00 | 123,355.00 | 129,377.00 | 139,763.00 | 150,812.00 | 125,724.00 | 140,918.00 | 137,759.00 | 147,653.00 | 128,622.00 | 130,469.00 | 135,595.00 | 160,790.00 | 139,208.00 | 131,171.00 |
| Current Accrued Liabilities | 35,910.00 | 42,462.00 | 50,760.00 | 19,430.00 | 18,721.00 | 17,714.00 | 19,055.00 | 18,620.00 | 16,510.00 | 16,871.00 | 16,185.00 | 19,662.00 | 15,487.00 | 17,701.00 | 21,679.00 | 23,331.00 | 22,081.00 | 17,910.00 |
| Short-Term Debt | 32,606.00 | 32,562.00 | 32,402.00 | 4,033.00 | 3,869.00 | 3,657.00 | 3,621.00 | 3,684.00 | 3,411.00 | 3,487.00 | 3,113.00 | 3,236.00 | 3,646.00 | 3,823.00 | 4,076.00 | 0 | 0 | 0 |
| Other Current Liabilities | 121,210.00 | 137,114.00 | 115,323.00 | 116,529.00 | 126,782.00 | 110,598.00 | 98,960.00 | 124,505.00 | 120,881.00 | 105,902.00 | 118,156.00 | 129,554.00 | 118,154.00 | 132,359.00 | 115,592.00 | 104,374.00 | 109,528.00 | 98,834.00 |
| Non-Current Liabilities | 737,295.00 | 740,338.00 | 740,830.00 | 28,399.00 | 30,248.00 | 148,888.00 | 148,331.00 | 143,952.00 | 145,542.00 | 146,209.00 | 262,632.00 | 263,257.00 | 262,309.00 | 263,192.00 | 265,622.00 | 250,620.00 | 251,963.00 | 16,587.00 |
| Long-Term Debt | 18,287.00 | 19,619.00 | 20,356.00 | 11,783.00 | 12,634.00 | 13,191.00 | 14,237.00 | 9,217.00 | 9,940.00 | 10,967.00 | 8,890.00 | 8,445.00 | 9,012.00 | 9,766.00 | 10,857.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 719,008.00 | 720,719.00 | 720,474.00 | 16,616.00 | 17,614.00 | 135,697.00 | 134,094.00 | 134,735.00 | 135,602.00 | 135,242.00 | 253,742.00 | 254,812.00 | 253,297.00 | 253,426.00 | 254,765.00 | 0 | 0 | 0 |
| Equity | 519,335.00 | 531,962.00 | 474,665.00 | 231,343.00 | 227,156.00 | 215,976.00 | 216,928.00 | 223,064.00 | 218,406.00 | 220,219.00 | 207,921.00 | 217,786.00 | 224,981.00 | 246,597.00 | 261,700.00 | 256,775.00 | 224,564.00 | 113,311.00 |
| Shareholders Equity | 1,134,492.00 | 1,156,417.00 | 974,037.00 | 453,206.00 | 444,370.00 | 421,545.00 | 424,656.00 | 437,076.00 | 425,014.00 | 428,434.00 | 405,129.00 | 425,659.00 | 224,981.00 | 246,597.00 | 261,700.00 | 256,775.00 | 224,564.00 | -98,266.00 |
| Capital Stock | 96.00 | 95.00 | 94.00 | 64.00 | 63.00 | 63.00 | 62.00 | 62.00 | 61.00 | 61.00 | 60.00 | 60.00 | 60.00 | 60.00 | 59.00 | 58.00 | 55.00 | 18.00 |
| Share Premium | 682,282.00 | 678,463.00 | 674,442.00 | 484,541.00 | 480,440.00 | 476,253.00 | 471,593.00 | 468,525.00 | 465,401.00 | 462,209.00 | 458,726.00 | 455,831.00 | 452,558.00 | 449,282.00 | 444,218.00 | 434,945.00 | 426,030.00 | 97,277.00 |
| Retained Earnings | -258,339.00 | -238,649.00 | -224,336.00 | -169,493.00 | -169,326.00 | -176,022.00 | -173,823.00 | -168,782.00 | -172,839.00 | -173,347.00 | -184,629.00 | -179,024.00 | -174,082.00 | -169,458.00 | -159,140.00 | -157,250.00 | -196,204.00 | -142,298.00 |
| Treasury Shares | 526.00 | 440.00 | 242.00 | 74,289.00 | 74,079.00 | 73,911.00 | 71,704.00 | 67,689.00 | 62,419.00 | 56,700.00 | 55,523.00 | 49,168.00 | 42,394.00 | 26,076.00 | 18,222.00 | 16,504.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 95,822.00 | 92,493.00 | 24,707.00 | -9,480.00 | -9,942.00 | -10,407.00 | -9,200.00 | -9,052.00 | -11,798.00 | -12,004.00 | -10,713.00 | -9,913.00 | -11,161.00 | -7,211.00 | -5,215.00 | -4,474.00 | -5,317.00 | -4,130.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7,501.00 | 16,693.00 | 19,567.00 | 77,035.00 | 73,467.00 | 307,618.00 | 320,516.00 | 320,160.00 | 298,782.00 | 315,992.00 | 488,960.00 | 491,332.00 | 414,132.00 | 0 | 0 | 0 | 0 | 0 |
| Debt | 654,916.00 | 655,143.00 | 663,574.00 | 11,783.00 | 12,634.00 | 131,191.00 | 132,237.00 | 127,217.00 | 127,940.00 | 128,967.00 | 244,890.00 | 244,445.00 | 245,012.00 | 245,766.00 | 246,857.00 | 236,000.00 | 236,000.00 | 0 |
| Net Debt | 516,664.00 | 489,001.00 | 507,695.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 95,469.26 | 94,969.03 | 94,293.19 | 50,090.11 | 49,654.19 | 49,215.35 | 49,091.23 | 49,726.52 | 50,598.99 | 51,305.01 | 51,146.94 | 52,226.75 | 53,583.38 | 56,684.16 | 57,563.11 | 56,701.39 | 55,467.21 | 17,764.26 |
| 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 | 948,225.00 | 629,453.00 | 286,357.00 | -413,490.00 | 655,289.00 | 431,112.00 | 216,964.00 | -441,119.00 | 687,589.00 | 457,574.00 | 231,774.00 | -501,349.00 | 734,116.00 | 505,099.00 | 254,216.00 | 725,961.00 | 475,177.00 |
| Cost Of Revenue | 639,563.00 | 426,539.00 | 203,707.00 | -340,786.00 | 519,249.00 | 343,941.00 | 175,369.00 | -368,020.00 | 556,023.00 | 372,398.00 | 190,619.00 | -392,857.00 | 589,552.00 | 402,449.00 | 200,285.00 | 553,161.00 | 362,646.00 |
| Gross Profit | 308,662.00 | 202,914.00 | 82,650.00 | -72,704.00 | 136,040.00 | 87,171.00 | 41,595.00 | -73,099.00 | 131,566.00 | 85,176.00 | 41,155.00 | -108,492.00 | 144,564.00 | 102,650.00 | 53,931.00 | 172,800.00 | 112,531.00 |
| Operating Expenses | 361,637.00 | 249,609.00 | 127,086.00 | -94,060.00 | 151,213.00 | 99,395.00 | 48,192.00 | -105,088.00 | 145,915.00 | 102,145.00 | 50,465.00 | -107,553.00 | 154,442.00 | 105,455.00 | 53,857.00 | 147,281.00 | 80,596.00 |
| Selling, General and Administrative Expenses | 298,406.00 | 197,778.00 | 90,214.00 | -75,708.00 | 123,567.00 | 80,802.00 | 38,999.00 | -84,794.00 | 117,882.00 | 82,793.00 | 41,154.00 | -85,640.00 | 123,584.00 | 84,508.00 | 43,429.00 | 119,720.00 | 63,694.00 |
| Research and Development Expenses | 38,007.00 | 27,264.00 | 13,979.00 | -18,352.00 | 27,646.00 | 18,593.00 | 9,193.00 | -20,294.00 | 28,033.00 | 19,352.00 | 9,311.00 | -21,913.00 | 30,858.00 | 20,947.00 | 10,428.00 | 27,561.00 | 16,902.00 |
| Other Operating Expenses | 25,224.00 | 24,567.00 | 22,893.00 | 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 |
| Operating Income | -52,975.00 | -46,695.00 | -44,436.00 | 21,356.00 | -15,173.00 | -12,224.00 | -6,597.00 | 31,989.00 | -14,349.00 | -16,969.00 | -9,310.00 | -939.00 | -9,878.00 | -2,805.00 | 74.00 | 25,519.00 | 31,935.00 |
| Net Non-Operating Income | -59,491.00 | -41,413.00 | -23,608.00 | -2,290.00 | 13,519.00 | 2,645.00 | 468.00 | -25,895.00 | 23,899.00 | 24,997.00 | 1,993.00 | 14,118.00 | -7,458.00 | -8,733.00 | -2,952.00 | -46,042.00 | -3,555.00 |
| Interest Expense | 116,164.00 | 81,796.00 | 46,548.00 | -1,744.00 | 2,950.00 | 1,506.00 | 937.00 | -3,874.00 | 4,428.00 | 2,972.00 | 1,867.00 | -3,818.00 | 5,748.00 | 3,824.00 | 1,871.00 | 2,015.00 | 359.00 |
| EBT | -112,466.00 | -88,108.00 | -68,044.00 | 19,066.00 | -1,654.00 | -9,579.00 | -6,129.00 | 6,094.00 | 9,550.00 | 8,028.00 | -7,317.00 | 13,179.00 | -17,336.00 | -11,538.00 | -2,878.00 | -20,523.00 | 28,380.00 |
| Income Tax | 23,620.00 | 18,952.00 | 13,201.00 | -2,122.00 | 1,110.00 | 2,339.00 | 1,088.00 | -1,315.00 | 3,365.00 | 2,351.00 | 1,712.00 | 3,846.00 | 504.00 | 670.00 | 988.00 | 7,436.00 | 2,433.00 |
| Net Income | -88,846.00 | -69,156.00 | -54,843.00 | 12,114.00 | -544.00 | -7,240.00 | -5,041.00 | 3,985.00 | 6,185.00 | 5,677.00 | -5,605.00 | 6,349.00 | -16,832.00 | -12,208.00 | -1,890.00 | -27,959.00 | 25,947.00 |
| EBIT | 3,698.00 | -6,312.00 | -21,496.00 | 17,322.00 | 1,296.00 | -8,073.00 | -5,192.00 | 2,220.00 | 13,978.00 | 11,000.00 | -5,450.00 | 9,361.00 | -11,588.00 | -7,714.00 | -1,007.00 | -18,508.00 | 28,739.00 |
| Deprecation and Amortization | 41,666.00 | 26,435.00 | 10,401.00 | -4,804.00 | 7,213.00 | 4,821.00 | 2,491.00 | -6,634.00 | 8,496.00 | 5,907.00 | 3,300.00 | -7,662.00 | 12,755.00 | 8,313.00 | 3,973.00 | 7,755.00 | 5,103.00 |
| EBITDA | 45,364.00 | 20,123.00 | -11,095.00 | 12,518.00 | 8,509.00 | -3,252.00 | -2,701.00 | -4,414.00 | 22,474.00 | 16,907.00 | -2,150.00 | 1,699.00 | 1,167.00 | 599.00 | 2,966.00 | -10,753.00 | 33,842.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 89,249.91 | 86,269.44 | 77,954.58 | 49,755.26 | 49,171.41 | 49,093.51 | 49,265.01 | 49,659.22 | 51,178.13 | 51,329.06 | 51,435.29 | 51,130.59 | 56,679.30 | 57,414.64 | 57,237.01 | 27,645.47 | 17,519.24 |
| Average Shares Outstanding Diluted | 89,249.91 | 86,269.44 | 77,954.58 | 58,776.97 | 53,701.93 | 49,093.51 | 49,265.01 | 67,342.53 | 57,696.22 | 51,387.15 | 51,435.29 | 51,130.59 | 56,679.30 | 57,414.64 | 57,237.01 | 27,645.47 | 20,937.15 |
| 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 | 344.00 | 24,078.00 | -966.00 | 21,822.00 | 25,898.00 | 12,236.00 | 8,605.00 | 64,606.00 | -11,731.00 | -18,651.00 | -20,478.00 | 20,851.00 | -13,267.00 | -1,130.00 | -2,641.00 | 61,077.00 | 24,861.00 |
| Operating Net Income | -88,846.00 | -69,156.00 | -164,529.00 | 10,692.00 | -544.00 | -7,240.00 | -5,041.00 | 3,985.00 | 6,185.00 | 5,677.00 | -5,605.00 | 6,349.00 | -16,832.00 | -12,208.00 | -1,890.00 | -27,959.00 | 25,947.00 |
| Deprecation and Amortization | 41,666.00 | 26,435.00 | 10,401.00 | -4,804.00 | 7,213.00 | 4,821.00 | 2,491.00 | -6,634.00 | 8,496.00 | 5,907.00 | 3,300.00 | -7,662.00 | 12,755.00 | 8,313.00 | 3,973.00 | 7,755.00 | 5,103.00 |
| Deferred Income Tax | -42,709.00 | -31,847.00 | -17,786.00 | 4,252.00 | -4,431.00 | -4,742.00 | -174.00 | -821.00 | -2,834.00 | -220.00 | -437.00 | 8,845.00 | -8,363.00 | -3,995.00 | -340.00 | -918.00 | -602.00 |
| Share Based Compensation | 10,372.00 | 6,731.00 | 2,941.00 | -6,388.00 | 11,487.00 | 7,435.00 | 2,927.00 | -5,730.00 | 9,153.00 | 6,107.00 | 2,611.00 | -5,958.00 | 8,795.00 | 6,090.00 | 2,733.00 | 21,396.00 | 2,948.00 |
| Change in Working Capital | -93,168.00 | -67,255.00 | -52,756.00 | 70,302.00 | -51,758.00 | -45,041.00 | -40,636.00 | 37,567.00 | -10,992.00 | -16,133.00 | -6,449.00 | 134,145.00 | -43,655.00 | -23,628.00 | -49,733.00 | 30,487.00 | 20,772.00 |
| Other Operating Activities | 173,029.00 | 159,170.00 | 220,763.00 | -52,232.00 | 63,931.00 | 57,003.00 | 49,038.00 | 36,239.00 | -21,739.00 | -19,989.00 | -13,898.00 | -114,868.00 | 34,033.00 | 24,298.00 | 42,616.00 | 30,316.00 | -29,307.00 |
| Investing Cash Flow | -545,380.00 | -548,869.00 | -546,320.00 | -3,428.00 | 75,569.00 | -759.00 | -4,229.00 | -89,429.00 | 83,710.00 | 79,398.00 | -4,039.00 | 48,757.00 | -274,582.00 | -51,309.00 | -40,764.00 | -11,360.00 | -5,796.00 |
| 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 | 16,873.00 | 11,169.00 | 5,620.00 | -6,199.00 | 12,260.00 | 7,270.00 | 3,962.00 | -12,696.00 | 15,734.00 | 10,594.00 | 6,602.00 | -17,342.00 | 20,344.00 | 16,688.00 | 6,254.00 | 11,319.00 | 5,765.00 |
| Net Purchase/Sale of Investments Net | 103,130.00 | 93,823.00 | 90,823.00 | -108,393.00 | 200,504.00 | 110,842.00 | 63,070.00 | -200,162.00 | 273,544.00 | 211,729.00 | 68,382.00 | 68,633.00 | 209,087.00 | 97.00 | -14.00 | 41.00 | 31.00 |
| Net Purchase/Sale of Business | 598,319.00 | 598,319.00 | 598,319.00 | -362.00 | 181.00 | 181.00 | 181.00 | -493.00 | 312.00 | 285.00 | 285.00 | -69,048.00 | 45,151.00 | 34,524.00 | 34,524.00 | 0 | 0 |
| Other Investing Activities | -1,263,702.00 | -1,252,180.00 | -1,241,082.00 | 111,526.00 | -137,376.00 | -119,052.00 | -71,442.00 | 123,922.00 | -205,880.00 | -143,210.00 | -79,308.00 | 66,514.00 | -549,164.00 | -102,618.00 | -81,528.00 | -22,720.00 | -11,592.00 |
| Financing Cash Flow | 585,358.00 | 585,553.00 | 596,094.00 | 9,947.00 | -116,894.00 | -6,485.00 | -4,270.00 | 107,065.00 | -111,445.00 | -105,277.00 | -7,411.00 | 977.00 | -24,528.00 | -7,690.00 | -458.00 | 340,043.00 | -1,225.00 |
| Net Issuance/Repayment of Debt | 1,257,784.00 | 1,250,051.00 | 1,250,074.00 | -518.00 | 110,003.00 | 263.00 | 255.00 | -97,354.00 | 97,647.00 | 97,198.00 | 509.00 | -2,277.00 | 2,582.00 | 1,871.00 | 1,014.00 | 203,322.00 | 2,273.00 |
| Net Issuance/Repurchase of Equity | 639.00 | 553.00 | 355.00 | -10,027.00 | 6,390.00 | 6,222.00 | 4,015.00 | -8,617.00 | 13,251.00 | 7,532.00 | 6,355.00 | -2,798.00 | 25,890.00 | 9,572.00 | 0 | 148,800.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -673,065.00 | -665,051.00 | -654,335.00 | 20,492.00 | -233,287.00 | -12,970.00 | -8,540.00 | 213,036.00 | -222,343.00 | -210,007.00 | -14,275.00 | 6,052.00 | -53,000.00 | -19,133.00 | -1,472.00 | -12,079.00 | -3,498.00 |
| Net Change in Cash | 42,156.00 | 60,909.00 | 48,751.00 | 26,970.00 | -13,393.00 | 4,600.00 | 469.00 | 84,488.00 | -41,034.00 | -45,776.00 | -32,364.00 | 76,255.00 | -317,552.00 | -64,004.00 | -44,526.00 | 388,782.00 | 17,679.00 |
| Cash at Beginning of Period | 89,725.00 | 89,725.00 | 89,725.00 | 62,755.00 | 71,079.00 | 71,079.00 | 71,079.00 | -13,409.00 | 105,765.00 | 105,765.00 | 105,765.00 | 29,510.00 | 455,592.00 | 455,592.00 | 455,592.00 | 94,067.00 | 94,067.00 |
| Cash at End of Period | 131,881.00 | 150,634.00 | 138,476.00 | 89,725.00 | 57,686.00 | 75,679.00 | 71,548.00 | 71,079.00 | 64,731.00 | 59,989.00 | 73,401.00 | 105,765.00 | 138,040.00 | 391,588.00 | 411,066.00 | 482,849.00 | 111,746.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |