THR

Valuation Ratios

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Price to Earnings 17.52 21.39 24.67 27.00 487.25
Price to Sales 1.88 2.23 1.89 1.52 2.34
Book Value Per Common Share 14.90 14.08
Price to Book 1.87 2.32
Price to Operating Cash Flow 14.87 16.70 14.45 18.77 21.32
Price to Free Cash Flow
Enterprise Value to EBITDA 90078.10 115715.71 112333.21 99277.65 210869.92
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 37.63 108.00 26.64 56.30 123.04 26.70 36.14 80.61 25.74 29.63 70.25 49.79 568.00
Price to Sales 3.66 8.55 2.67 4.39 9.02 3.01 4.02 8.35 2.11 2.63 4.92 2.23 3.78 7.96
Book Value Per Common Share 15.69 15.41 14.90 14.50 14.52 14.07 14.08 13.87
Price to Book 1.70 1.82 1.87 1.98 2.05 2.19 2.32 2.35
Price to Operating Cash Flow 48.53 86.61 31.26 47.49 82.03 38.67 217.67 1027.03 21.26 41.13 39.57 41.00 55.11 228.72
Price to Free Cash Flow
Enterprise Value to EBITDA 188781.72 498301.80 131116.64 246995.01 535185.53 151762.44 201306.08 443653.38 121671.03 143916.28 309502.43 151704.10 345615.77 568405.84

Earnings Data

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Earning YoY 3.92 51.49 68.33 1400.00
Revenue YoY 0.72 12.27 23.87 28.78
EBITDA YoY 7.79 28.28 36.53 77.29
Net Profit YoY 3.74 53.23 67.56 1624.64
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 173.08 103.77 112.00 60.53 130.30 50.00 160.00 -50.00
Revenue YoY 120.96 58.47 99.58 59.18 115.69 62.30 105.36 65.99 114.29 -64.92
EBITDA YoY 149.46 81.37 109.77 57.37 127.66 54.18 135.98 122.88 67.44 -58.99
Net Profit YoY 174.27 102.97 111.55 61.70 134.67 48.03 167.54 -14.65 8226.28 -84.20 -55.03

Financial Strength

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Cash Per Common Share 1.17 1.44 1.06 1.24 1.21
Quick Ratio 1.33 1.43 1.21 1.69 2.19
Current Ratio 2.43 2.51 2.28 3.02 3.94
Debt to Equity 0.53 0.62 0.55 0.59 0.63
Long-Term Debt to Equity 0.30 0.39 0.29 0.39 0.49
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
Cash Per Common Share 0.90 1.10 1.19 1.15 1.10 1.45 1.44 1.63 0.90 0.99 1.06 1.06 0.95 1.20 1.24 0.98 1.15 1.23 1.21 1.50
Quick Ratio 1.29 1.22 1.33 1.40 1.33 1.45 1.43 1.26 1.12 1.13 1.21 1.16 1.09 1.19 1.69 1.63 1.78 2.16 2.19 2.34
Current Ratio 2.82 2.43 2.43 2.56 2.80 2.61 2.51 2.22 2.29 2.32 2.28 2.31 2.13 2.20 3.02 3.11 3.27 4.02 3.94 4.26
Debt to Equity 0.51 0.50 0.53 0.56 0.55 0.59 0.62 0.72 0.50 0.51 0.55 0.58 0.65 0.65 0.59 0.61 0.64 0.62 0.63 0.69
Long-Term Debt to Equity 0.31 0.28 0.30 0.34 0.35 0.38 0.39 0.42 0.23 0.26 0.29 0.31 0.35 0.37 0.39 0.42 0.46 0.48 0.49 0.55

Profitability

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
ROA 7.08 6.72 5.18 3.16 0.19
ROE 10.80 10.86 8.04 5.03 0.31
Gross Margin 44.74 42.77 42.02 39.40 42.45
Operating Margin 16.15 15.47 12.51 9.63 3.62
EBITDA Margin 20.63 19.28 16.87 15.31 11.12
Net Profit Margin 10.74 10.43 7.64 5.65 0.42
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 3.02 1.12 4.79 2.36 1.12 5.16 3.87 1.66 3.99 2.68 0.99 1.82 0.02 0.14 0.30
ROE 4.57 1.68 7.48 3.67 1.79 8.88 5.80 2.52 6.31 4.43 1.63 2.94 0.04 0.23 0.51
Gross Margin 45.35 44.12 44.89 44.11 43.81 43.38 44.14 44.26 42.00 42.42 39.00 39.12 38.21 39.59 44.37
Operating Margin 14.55 11.91 15.71 12.90 12.05 16.15 16.12 14.74 12.80 13.27 10.79 8.64 4.14 6.58 4.29
EBITDA Margin 19.31 17.11 20.31 17.75 16.89 19.72 19.94 18.89 17.38 18.29 15.92 14.70 10.95 14.01 11.99
Net Profit Margin 9.78 7.88 10.04 7.84 7.39 11.31 11.13 10.23 8.16 8.95 6.87 4.51 0.09 1.22 0.95

Dividends

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
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 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Assets 755,452.00 767,740.00 649,629.00 636,669.00 617,878.00
   Current Assets 274,292.00 274,600.00 250,942.00 244,438.00 206,809.00
      Cash and Short-Term Investments 39,537.00 48,631.00 35,635.00 41,445.00 40,124.00
            Cash and Cash Equivalents 39,537.00 48,631.00 35,635.00 41,445.00 40,124.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 109,830.00 107,318.00 97,627.00 95,305.00 74,501.00
      Inventory 88,980.00 86,321.00 82,132.00 71,650.00 63,790.00
      Other Current Assets 35,945.00 32,330.00 35,548.00 36,038.00 28,394.00
   Non-Current Assets 481,160.00 493,140.00 398,687.00 392,231.00 411,069.00
      Property, Plant, Equipment Net 84,016.00 81,948.00 76,858.00 76,573.00 85,249.00
      Goodwill 264,331.00 270,786.00 658,836.00 638,262.00 639,114.00
      Intangible Assets 115,283.00 127,092.00 93,970.00 94,908.00 103,784.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 895.00 1,074.00 688.00 1,211.00 2,586.00
      Other Non-Current Assets 16,635.00 12,240.00 -431,665.00 -418,723.00 -419,664.00
Liabilities 260,137.00 292,853.00 230,641.00 237,465.00 238,717.00
   Current Liabilities 112,663.00 109,269.00 110,072.00 80,998.00 52,428.00
      Payables and Expenses 71,036.00 65,840.00 73,503.00 61,435.00 43,458.00
            Account Payables 31,185.00 31,396.00 27,330.00 33,567.00 19,722.00
            Current Accrued Liabilities 39,851.00 34,444.00 46,173.00 27,868.00 23,736.00
      Short-Term Debt 18,000.00 19,625.00 24,722.00 7,929.00 2,500.00
      Other Current Liabilities 23,627.00 23,804.00 11,847.00 11,634.00 6,470.00
   Non-Current Liabilities 147,474.00 183,584.00 120,569.00 156,467.00 186,289.00
      Long-Term Debt 120,366.00 151,957.00 87,710.00 120,431.00 143,017.00
      Other Non-Current Liabilities 27,108.00 31,627.00 32,859.00 36,036.00 43,272.00
Equity 495,315.00 474,887.00 418,988.00 399,204.00 379,161.00
   Shareholders Equity 495,315.00 474,887.00 0 0 0
      Capital Stock 33.00 34.00 33.00 33.00 33.00
      Share Premium 246,201.00 243,555.00 239,860.00 234,549.00 231,322.00
      Retained Earnings 342,298.00 288,783.00 237,195.00 203,528.00 183,725.00
      Treasury Shares 20,388.00 250.00 0 0 0
      Accumulated Other Comprehensive Income -72,829.00 -57,235.00 -58,100.00 -38,906.00 -35,919.00
   Minority Interest 0 0 0 0 0
Debt 258,732.00 323,539.00 112,432.00 128,360.00 145,517.00
Net Debt 219,195.00 274,908.00 76,797.00 86,915.00 105,393.00
Common Shares Outstanding 33,243.37 33,722.22 33,508.08 33,364.72 33,225.81
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenues 498,207.00 494,629.00 440,590.00 355,674.00 276,181.00
Cost Of Revenue 275,311.00 283,065.00 255,465.00 215,556.00 158,938.00
Gross Profit 222,896.00 211,564.00 185,125.00 140,118.00 117,243.00
Operating Expenses 143,139.00 53,180.00 67,011.00 57,568.00 96,245.00
   Selling, General and Administrative Expenses 129,307.00 123,820.00 117,003.00 93,054.00 91,398.00
   Research and Development Expenses 9,408.00 9,799.00 10,568.00 6,436.00 7,466.00
   Other Operating Expenses 4,424.00 -80,439.00 -60,560.00 -41,922.00 -2,619.00
Operating Income 79,757.00 158,384.00 118,114.00 82,550.00 20,998.00
Net Non-Operating Income -9,638.00 -90,710.00 -68,881.00 -54,125.00 -21,271.00
Interest Income 0 0 0 0 10,337.00
Interest Expense 10,325.00 8,845.00 5,871.00 5,815.00 10,261.00
Net Interest -10,325.00 0 0 0 76.00
EBT 70,119.00 67,674.00 49,233.00 28,425.00 -273.00
Income Tax 16,604.00 16,086.00 15,567.00 8,333.00 1,438.00
Net Income Including Non-Controlling Interests 0 0 0 20,092.00 1,165.00
Net Income Non-Controlling Interests 0 0 0 0.00 0.00
Net Income 53,515.00 51,588.00 33,666.00 20,092.00 1,165.00
EBIT 80,444.00 76,519.00 55,104.00 34,240.00 9,988.00
Deprecation and Amortization 22,339.00 18,837.00 19,231.00 20,205.00 20,722.00
EBITDA 102,783.00 95,356.00 74,335.00 54,445.00 30,710.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 33,707.80 33,670.86 33,468.63 33,308.04 33,134.59
Average Shares Outstanding Diluted 34,058.24 34,066.99 33,745.94 33,514.56 33,340.95
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Operating Cash Flow 63,118.00 65,955.00 57,714.00 28,754.00 30,289.00
   Operating Net Income 111,486.00 51,588.00 33,666.00 20,092.00 1,165.00
   Deprecation and Amortization 22,339.00 18,837.00 19,231.00 20,205.00 20,722.00
   Deferred Income Tax -1,081.00 -2,079.00 -4,562.00 -1,648.00 -3,072.00
   Share Based Compensation 5,244.00 5,754.00 5,954.00 3,803.00 3,728.00
   Change in Working Capital 25,575.00 -4,338.00 23,025.00 53,523.00 -33,353.00
   Other Operating Activities -100,445.00 -3,807.00 -19,600.00 -67,221.00 41,099.00
Investing Cash Flow -14,970.00 -109,522.00 -44,555.00 -4,531.00 -7,832.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 16,008.00 11,856.00 9,453.00 5,220.00 8,132.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 10,545.00 100,472.00 35,299.00 0 0
   Other Investing Activities -41,523.00 -221,850.00 -89,307.00 -9,751.00 -15,964.00
Financing Cash Flow -56,419.00 56,533.00 -13,465.00 -22,658.00 -28,205.00
   Net Issuance/Repayment of Debt 57,683.00 76,400.00 81,822.00 197,528.00 102,428.00
   Net Issuance/Repurchase of Equity 20,770.00 250.00 0 97.00 629.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -134,872.00 -20,117.00 -95,287.00 -220,283.00 -131,262.00
Net Change in Cash -9,009.00 11,911.00 -5,411.00 1,481.00 -3,556.00
   Cash at Beginning of Period 50,431.00 38,520.00 43,931.00 42,450.00 46,006.00
   Cash at End of Period 41,422.00 50,431.00 38,520.00 43,931.00 42,450.00
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 778,184.00 765,342.00 755,452.00 763,391.00 761,532.00 756,944.00 767,740.00 805,088.00 663,723.00 657,125.00 649,629.00 650,095.00 654,279.00 661,931.00 636,669.00 626,470.00 618,915.00 624,825.00 617,878.00 642,357.00
   Current Assets 288,853.00 272,866.00 274,292.00 280,227.00 275,019.00 266,345.00 274,600.00 309,727.00 269,879.00 255,582.00 250,942.00 253,208.00 257,947.00 247,568.00 244,438.00 232,813.00 221,432.00 214,524.00 206,809.00 229,713.00
      Cash and Short-Term Investments 29,748.00 36,530.00 39,537.00 38,744.00 37,000.00 49,083.00 48,631.00 55,396.00 30,532.00 33,174.00 35,635.00 35,363.00 31,866.00 40,035.00 41,445.00 32,566.00 38,242.00 41,052.00 40,124.00 49,617.00
            Cash and Cash Equivalents 29,748.00 36,530.00 39,537.00 38,744.00 37,000.00 49,083.00 48,631.00 55,396.00 30,532.00 33,174.00 35,635.00 35,363.00 31,866.00 40,035.00 41,445.00 32,566.00 38,242.00 41,052.00 40,124.00 49,617.00
            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 102,125.00 100,718.00 109,830.00 114,588.00 93,504.00 98,680.00 107,318.00 120,624.00 101,564.00 91,628.00 97,627.00 92,380.00 100,557.00 94,278.00 95,305.00 89,422.00 82,368.00 74,133.00 74,501.00 76,612.00
      Inventory 110,977.00 104,924.00 88,980.00 92,312.00 93,596.00 89,920.00 86,321.00 96,299.00 92,550.00 92,892.00 82,132.00 91,418.00 95,014.00 86,226.00 71,650.00 69,636.00 65,618.00 64,395.00 63,790.00 74,153.00
      Other Current Assets 46,003.00 30,694.00 35,945.00 34,583.00 50,919.00 28,662.00 32,330.00 37,408.00 45,233.00 37,888.00 35,548.00 34,047.00 30,510.00 27,029.00 36,038.00 41,189.00 35,204.00 34,944.00 28,394.00 29,331.00
   Non-Current Assets 489,331.00 492,476.00 481,160.00 483,164.00 486,513.00 490,599.00 493,140.00 495,361.00 393,844.00 401,543.00 398,687.00 396,887.00 396,332.00 414,363.00 392,231.00 393,657.00 397,483.00 410,301.00 411,069.00 412,644.00
      Property, Plant, Equipment Net 86,925.00 86,154.00 84,016.00 82,983.00 79,220.00 82,838.00 81,948.00 82,414.00 77,113.00 77,634.00 76,858.00 71,416.00 72,452.00 75,476.00 76,573.00 77,234.00 79,749.00 83,216.00 85,249.00 85,579.00
      Goodwill 269,805.00 271,790.00 264,331.00 263,549.00 269,513.00 269,415.00 270,786.00 268,538.00 218,864.00 665,724.00 658,836.00 663,585.00 654,918.00 679,485.00 638,262.00 634,167.00 633,651.00 645,216.00 639,114.00 637,383.00
      Intangible Assets 110,451.00 114,619.00 115,283.00 118,123.00 120,726.00 123,161.00 127,092.00 133,247.00 88,018.00 92,645.00 93,970.00 96,162.00 97,197.00 103,466.00 94,908.00 96,398.00 98,459.00 102,672.00 103,784.00 105,554.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 1,284.00 878.00 895.00 2,216.00 1,760.00 1,359.00 1,074.00 1,072.00 703.00 679.00 688.00 778.00 819.00 1,187.00 1,211.00 1,083.00 1,124.00 2,615.00 2,586.00 2,800.00
      Other Non-Current Assets 20,866.00 19,035.00 16,635.00 16,293.00 15,294.00 13,826.00 12,240.00 10,090.00 9,146.00 -435,139.00 -431,665.00 -435,054.00 -429,054.00 -445,251.00 -418,723.00 -415,225.00 -415,500.00 -423,418.00 -419,664.00 -418,672.00
Liabilities 262,954.00 256,032.00 260,137.00 274,706.00 271,245.00 280,964.00 292,853.00 337,663.00 221,417.00 223,176.00 230,641.00 238,591.00 258,521.00 260,679.00 237,465.00 237,910.00 241,390.00 239,939.00 238,717.00 262,775.00
   Current Liabilities 102,458.00 112,498.00 112,663.00 109,677.00 98,269.00 102,227.00 109,269.00 139,739.00 117,928.00 110,052.00 110,072.00 109,812.00 120,976.00 112,683.00 80,998.00 74,854.00 67,691.00 53,424.00 52,428.00 53,887.00
      Payables and Expenses 75,524.00 66,473.00 71,036.00 67,527.00 59,670.00 62,926.00 65,840.00 72,451.00 69,554.00 65,338.00 73,503.00 61,807.00 67,072.00 60,459.00 61,435.00 57,947.00 55,085.00 43,207.00 43,458.00 45,134.00
            Account Payables 41,329.00 33,314.00 31,185.00 29,697.00 30,421.00 30,582.00 31,396.00 26,611.00 34,603.00 28,315.00 27,330.00 30,003.00 41,097.00 38,071.00 33,567.00 34,799.00 30,993.00 22,483.00 19,722.00 23,212.00
            Current Accrued Liabilities 34,195.00 33,159.00 39,851.00 37,830.00 29,249.00 32,344.00 34,444.00 45,840.00 34,951.00 37,023.00 46,173.00 31,804.00 25,975.00 22,388.00 27,868.00 23,148.00 24,092.00 20,724.00 23,736.00 21,922.00
      Short-Term Debt 6,250.00 23,000.00 18,000.00 18,000.00 21,875.00 20,750.00 19,625.00 48,445.00 37,726.00 32,815.00 24,722.00 34,719.00 38,321.00 37,695.00 7,929.00 7,004.00 5,242.00 2,500.00 2,500.00 2,500.00
      Other Current Liabilities 20,684.00 23,025.00 23,627.00 24,150.00 16,724.00 18,551.00 23,804.00 18,843.00 10,648.00 11,899.00 11,847.00 13,286.00 15,583.00 14,529.00 11,634.00 9,903.00 7,364.00 7,717.00 6,470.00 6,253.00
   Non-Current Liabilities 160,496.00 143,534.00 147,474.00 165,029.00 172,976.00 178,737.00 183,584.00 197,924.00 103,489.00 113,124.00 120,569.00 128,779.00 137,545.00 147,996.00 156,467.00 163,056.00 173,699.00 186,515.00 186,289.00 208,888.00
      Long-Term Debt 132,787.00 115,959.00 120,366.00 134,767.00 143,169.00 147,569.00 151,957.00 163,954.00 72,599.00 80,356.00 87,710.00 97,574.00 104,684.00 112,554.00 120,431.00 125,092.00 133,845.00 142,601.00 143,017.00 162,906.00
      Other Non-Current Liabilities 27,709.00 27,575.00 27,108.00 30,262.00 29,807.00 31,168.00 31,627.00 33,970.00 30,890.00 32,768.00 32,859.00 31,205.00 32,861.00 35,442.00 36,036.00 37,964.00 39,854.00 43,914.00 43,272.00 45,982.00
Equity 515,230.00 509,310.00 495,315.00 488,685.00 490,287.00 475,980.00 474,887.00 467,425.00 442,306.00 433,949.00 418,988.00 411,504.00 395,758.00 401,252.00 399,204.00 388,560.00 377,525.00 384,886.00 379,161.00 379,582.00
   Shareholders Equity 515,230.00 509,310.00 495,315.00 488,685.00 490,287.00 475,980.00 474,887.00 467,425.00 0 0 0 0 0 0 0 0 0 0 0 0
      Capital Stock 33.00 33.00 33.00 34.00 34.00 34.00 34.00 34.00 34.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00
      Share Premium 246,287.00 244,348.00 246,201.00 245,211.00 243,119.00 241,626.00 243,555.00 242,111.00 240,833.00 239,413.00 239,860.00 238,399.00 236,407.00 235,190.00 234,549.00 233,555.00 233,280.00 232,049.00 231,322.00 230,450.00
      Retained Earnings 365,833.00 350,879.00 342,298.00 325,328.00 306,788.00 297,294.00 288,783.00 278,701.00 262,863.00 248,133.00 237,195.00 229,495.00 221,069.00 210,085.00 203,528.00 194,843.00 183,574.00 184,591.00 183,725.00 184,487.00
      Treasury Shares 36,162.00 30,155.00 20,388.00 6,440.00 4,089.00 1,829.00 250.00 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -60,761.00 -55,795.00 -72,829.00 -75,448.00 -55,565.00 -61,145.00 -57,235.00 -53,421.00 -61,424.00 -53,630.00 -58,100.00 -56,423.00 -61,751.00 -44,056.00 -38,906.00 -39,871.00 -39,362.00 -31,787.00 -35,919.00 -35,388.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 139,037.00 138,959.00 258,732.00 152,767.00 165,044.00 168,319.00 323,539.00 48,445.00 37,726.00 32,815.00 112,432.00 34,719.00 38,321.00 37,695.00 128,360.00 7,004.00 5,242.00 145,101.00 145,517.00 165,406.00
Net Debt 109,289.00 102,429.00 219,195.00 114,023.00 128,044.00 119,236.00 274,908.00 0 7,194.00 0 76,797.00 0 6,455.00 0 86,915.00 0 0 104,049.00 105,393.00 115,789.00
Common Shares Outstanding 32,835.04 33,060.04 33,243.37 33,708.47 33,755.28 33,824.52 33,722.22 33,711.60 33,690.71 33,680.96 33,508.08 33,495.29 33,483.61 33,468.13 33,364.72 33,341.90 33,333.84 0 33,225.81 33,186.22
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 2020-12-31
Revenues 240,621.00 108,898.00 -210,820.00 364,127.00 229,774.00 115,126.00 -209,783.00 366,975.00 230,548.00 106,889.00 -168,960.00 318,109.00 195,999.00 95,442.00 -121,048.00 253,090.00 152,477.00 71,155.00 202,858.00
Cost Of Revenue 131,500.00 60,853.00 -118,475.00 200,662.00 128,430.00 64,694.00 -113,094.00 207,798.00 128,781.00 59,580.00 -100,108.00 184,508.00 112,848.00 58,217.00 -75,732.00 154,084.00 94,218.00 42,986.00 112,848.00
Gross Profit 109,121.00 48,045.00 -92,345.00 163,465.00 101,344.00 50,432.00 -96,689.00 159,177.00 101,767.00 47,309.00 -68,852.00 133,601.00 83,151.00 37,225.00 -45,316.00 99,006.00 58,259.00 28,169.00 90,010.00
Operating Expenses 75,815.00 36,319.00 37,266.00 44,583.00 39,881.00 21,409.00 -22,232.00 36,599.00 23,978.00 14,835.00 -16,387.00 45,089.00 25,223.00 13,086.00 -40,041.00 44,090.00 36,259.00 17,260.00 73,036.00
   Selling, General and Administrative Expenses 67,683.00 32,175.00 -60,598.00 96,470.00 62,347.00 31,088.00 -54,975.00 90,997.00 59,144.00 28,654.00 -42,603.00 83,046.00 52,157.00 24,403.00 -39,888.00 66,820.00 44,721.00 21,401.00 67,602.00
   Research and Development Expenses 0 0 9,408.00 0 0 0 9,799.00 0 0 0 10,568.00 0 0 0 6,436.00 0 0 0 0
   Other Operating Expenses 8,132.00 4,144.00 88,456.00 -51,887.00 -22,466.00 -9,679.00 22,944.00 -54,398.00 -35,166.00 -13,819.00 15,648.00 -37,957.00 -26,934.00 -11,317.00 -6,589.00 -22,730.00 -8,462.00 -4,141.00 5,434.00
Operating Income 33,306.00 11,726.00 -129,611.00 118,882.00 61,463.00 29,023.00 -74,457.00 122,578.00 77,789.00 32,474.00 -52,465.00 88,512.00 57,928.00 24,139.00 -5,275.00 54,916.00 22,000.00 10,909.00 16,974.00
Net Non-Operating Income -2,285.00 -719.00 115,660.00 -69,850.00 -37,456.00 -17,992.00 40,286.00 -68,567.00 -44,126.00 -18,303.00 31,875.00 -51,910.00 -34,170.00 -14,676.00 12,223.00 -38,085.00 -19,869.00 -8,394.00 -15,739.00
Interest Income 0.00 0.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,520.00
Interest Expense 3,983.00 1,961.00 -6,331.00 8,172.00 5,637.00 2,847.00 -1,511.00 5,263.00 3,509.00 1,584.00 -1,327.00 4,120.00 2,243.00 835.00 -5,566.00 5,029.00 4,187.00 2,165.00 7,462.00
Net Interest -3,983.00 -1,961.00 -10,325.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58.00
EBT 31,021.00 11,007.00 -13,951.00 49,032.00 24,007.00 11,031.00 -34,171.00 54,011.00 33,663.00 14,171.00 -20,590.00 36,602.00 23,758.00 9,463.00 6,948.00 16,831.00 2,131.00 2,515.00 1,235.00
Income Tax 7,486.00 2,426.00 -4,406.00 12,488.00 6,002.00 2,520.00 -7,648.00 12,506.00 7,995.00 3,233.00 -4,195.00 10,637.00 6,218.00 2,907.00 -733.00 5,424.00 1,994.00 1,648.00 693.00
Net Income Including Non-Controlling Interests 0 0 0 0 0 0 0 0 25,668.00 10,938.00 0 25,965.00 17,540.00 6,556.00 7,681.00 11,407.00 137.00 867.00 1,928.00
Net Income Non-Controlling Interests 0 0 0 0 0 0 0 0 0.00 0.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income 23,535.00 8,581.00 -9,545.00 36,544.00 18,005.00 8,511.00 -26,523.00 41,505.00 25,668.00 10,938.00 -16,395.00 25,965.00 17,540.00 6,556.00 7,681.00 11,407.00 137.00 867.00 1,928.00
EBIT 35,004.00 12,968.00 -20,282.00 57,204.00 29,644.00 13,878.00 -35,682.00 59,274.00 37,172.00 15,755.00 -21,917.00 40,722.00 26,001.00 10,298.00 1,382.00 21,860.00 6,318.00 4,680.00 8,697.00
Deprecation and Amortization 11,471.00 5,662.00 -11,122.00 16,761.00 11,137.00 5,563.00 -7,479.00 13,075.00 8,802.00 4,439.00 -10,073.00 14,557.00 9,852.00 4,895.00 -10,812.00 15,349.00 10,377.00 5,291.00 15,617.00
EBITDA 46,475.00 18,630.00 -31,404.00 73,965.00 40,781.00 19,441.00 -43,161.00 72,349.00 45,974.00 20,194.00 -31,990.00 55,279.00 35,853.00 15,193.00 -9,430.00 37,209.00 16,695.00 9,971.00 24,314.00
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 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 0.00 0.00
Average Shares Outstanding Basic 32,992.76 33,138.91 33,546.71 33,753.08 33,775.25 33,756.17 33,422.09 33,946.20 33,748.43 33,566.73 33,578.96 33,457.05 33,438.66 33,399.87 33,410.94 33,292.61 33,268.82 33,259.80 33,110.88
Average Shares Outstanding Diluted 33,189.22 33,307.64 33,972.15 34,089.73 34,096.05 34,075.02 33,986.64 34,324.57 34,093.79 33,862.94 34,048.95 33,756.22 33,611.29 33,567.28 33,658.07 33,481.96 33,456.58 33,461.64 33,234.36
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 2020-12-31
Operating Cash Flow 18,167.00 10,742.00 -1,822.00 31,060.00 21,221.00 12,659.00 32,239.00 28,588.00 4,260.00 868.00 1,718.00 31,605.00 12,531.00 11,860.00 2,080.00 13,746.00 10,451.00 2,477.00 15,479.00
   Operating Net Income 23,535.00 8,581.00 48,426.00 36,544.00 18,005.00 8,511.00 -26,523.00 41,505.00 25,668.00 10,938.00 -16,395.00 25,965.00 17,540.00 6,556.00 7,681.00 11,407.00 137.00 867.00 1,928.00
   Deprecation and Amortization 11,471.00 5,662.00 -11,122.00 16,761.00 11,137.00 5,563.00 -7,479.00 13,075.00 8,802.00 4,439.00 -10,073.00 14,557.00 9,852.00 4,895.00 -10,812.00 15,349.00 10,377.00 5,291.00 15,617.00
   Deferred Income Tax -1,170.00 -433.00 3,424.00 -2,277.00 -1,507.00 -721.00 2,053.00 -1,817.00 -1,562.00 -753.00 2,055.00 -4,186.00 -1,749.00 -682.00 -1,285.00 -878.00 24.00 491.00 -2,698.00
   Share Based Compensation 3,365.00 1,482.00 -2,443.00 4,046.00 2,576.00 1,065.00 -2,304.00 4,132.00 2,688.00 1,238.00 -2,121.00 4,438.00 2,444.00 1,193.00 -2,498.00 2,699.00 2,424.00 1,178.00 2,921.00
   Change in Working Capital 26,940.00 -8,120.00 -675.00 28,204.00 1,223.00 -3,177.00 -61,047.00 20,075.00 30,381.00 6,253.00 -26,049.00 16,364.00 32,076.00 634.00 -16,237.00 46,060.00 22,373.00 1,327.00 -14,037.00
   Other Operating Activities -45,974.00 3,570.00 -39,432.00 -52,218.00 -10,213.00 1,418.00 127,539.00 -48,382.00 -61,717.00 -21,247.00 54,301.00 -25,533.00 -47,632.00 -736.00 25,231.00 -60,891.00 -24,884.00 -6,677.00 11,748.00
Investing Cash Flow -5,404.00 -2,352.00 6,002.00 -11,319.00 -5,749.00 -3,904.00 7,120.00 -108,279.00 -5,574.00 -2,789.00 71,457.00 -40,309.00 -38,810.00 -36,893.00 1,004.00 -2,685.00 -1,998.00 -852.00 -4,643.00
   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 5,485.00 2,421.00 -6,637.00 12,937.00 5,785.00 3,923.00 -4,435.00 7,882.00 5,608.00 2,801.00 -951.00 5,173.00 3,614.00 1,617.00 -628.00 2,920.00 2,055.00 873.00 4,708.00
   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 0 0 582.00 9,963.00 0 0 0.00 100,472.00 0 0 -70,638.00 35,299.00 35,299.00 35,339.00 0 0 0 0 0
   Other Investing Activities -10,889.00 -4,773.00 12,057.00 -34,219.00 -11,534.00 -7,827.00 11,555.00 -216,633.00 -11,182.00 -5,590.00 143,046.00 -80,781.00 -77,723.00 -73,849.00 1,632.00 -5,605.00 -4,053.00 -1,725.00 -9,351.00
Financing Cash Flow -19,481.00 -12,640.00 -6,936.00 -27,822.00 -13,659.00 -8,002.00 -34,556.00 97,538.00 -4,596.00 -1,853.00 -60,900.00 6,729.00 17,943.00 22,763.00 5,912.00 -17,287.00 -9,992.00 -1,291.00 -7,588.00
   Net Issuance/Repayment of Debt 48,817.00 21,037.00 42,565.00 15,118.00 0 0 29,635.00 18,000.00 13,000.00 15,765.00 -65,894.00 61,621.00 45,441.00 40,654.00 -171,604.00 187,821.00 164,593.00 16,718.00 81,528.00
   Net Issuance/Repurchase of Equity 15,774.00 9,767.00 8,532.00 6,821.00 3,838.00 1,579.00 250.00 0 0 0 0 0 0 0 -194.00 97.00 97.00 97.00 468.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -84,072.00 -43,444.00 -58,033.00 -49,761.00 -17,497.00 -9,581.00 -64,441.00 79,538.00 -17,596.00 -17,618.00 4,994.00 -54,892.00 -27,498.00 -17,891.00 177,710.00 -205,205.00 -174,682.00 -18,106.00 -89,584.00
Net Change in Cash -5,939.00 -2,701.00 -1,635.00 -9,851.00 2,267.00 210.00 1,243.00 18,747.00 -5,588.00 -2,491.00 7,943.00 -2,729.00 -9,386.00 -1,239.00 8,704.00 -7,047.00 -1,114.00 938.00 6,305.00
   Cash at Beginning of Period 41,422.00 41,422.00 43,057.00 50,431.00 50,431.00 50,431.00 49,188.00 38,520.00 38,520.00 38,520.00 30,577.00 43,931.00 43,931.00 43,931.00 35,227.00 42,450.00 42,450.00 42,450.00 46,006.00
   Cash at End of Period 35,483.00 38,721.00 41,422.00 40,580.00 52,698.00 50,641.00 50,431.00 57,267.00 32,932.00 36,029.00 38,520.00 41,202.00 34,545.00 42,692.00 43,931.00 35,403.00 41,336.00 43,388.00 52,311.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0