URBN

Valuation Ratios

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Price to Earnings 12.77 12.26 16.02 9.06 2743.00
Price to Sales 0.93 0.68 0.53 0.62 0.78
Book Value Per Common Share 53.06 45.11 38.37 35.95 30.03
Price to Book 1.04 0.84 0.71 0.80 0.91
Price to Operating Cash Flow 10.22 6.91 17.89 7.83 9.39
Price to Free Cash Flow
Enterprise Value to EBITDA 82946.76 71560.43 77467.05 54045.12 236590.27
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Price to Earnings 15.84 27.08 44.73 11.83 23.86 59.03 13.37 21.52 47.47 17.42 21.11 72.12 11.61 20.21 65.27
Price to Sales 1.34 2.41 3.64 0.85 1.68 3.02 0.87 1.41 2.25 0.65 0.86 2.16 0.97 1.75 3.80
Book Value Per Common Share 59.93 57.18 53.95 53.06 50.59 48.17 45.83 45.11 43.57 41.99 39.47 38.37 37.02 36.50 35.45 35.95 35.53 33.81 31.12 30.03
Price to Book 1.08 1.32 0.98 1.04 0.71 0.96 0.85 0.84 0.79 0.87 0.69 0.71 0.64 0.56 0.67 0.80 0.90 1.10 1.15 0.91
Price to Operating Cash Flow 18.70 27.20 146.61 18.30 26.17 61.97 11.45 15.94 68.98 -361.52 -60.95 -28.56 14.11 18.71 94.92
Price to Free Cash Flow
Enterprise Value to EBITDA 102057.91 176511.91 282507.14 72861.79 146511.91 334905.58 81764.27 132130.89 260480.46 85368.37 104768.60 316791.00 72546.62 126702.69 356302.61

Earnings Data

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Earning YoY 40.00 81.29 -46.06 31600.00
Revenue YoY 7.71 7.47 5.42 31.86
EBITDA YoY 25.14 51.18 -36.40 351.86
Net Profit YoY 39.90 80.14 -48.59 25030.74
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Earning YoY 46.76 135.59 57.51 192.42 53.25 196.49 41.24 193.94 49.46 234.55
Revenue YoY 53.96 113.18 53.35 112.59 53.70 114.23 52.58 112.50 54.26 124.83
EBITDA YoY 48.47 128.49 57.01 166.95 53.84 165.23 42.98 153.96 49.24 191.60
Net Profit YoY 46.17 132.78 57.41 190.21 52.91 197.08 40.91 188.61 49.14 237.66

Financial Strength

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Cash Per Common Share 8.00 6.25 5.37 6.12 8.05
Quick Ratio 0.76 0.65 0.64 0.68 0.97
Current Ratio 1.39 1.29 1.39 1.31 1.35
Debt to Equity 0.83 0.95 1.05 1.17 1.40
Long-Term Debt to Equity 0.39 0.48 0.56 0.61 0.79
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Cash Per Common Share 6.77 6.87 5.18 8.04 5.63 6.03 5.22 6.24 4.91 5.14 4.12 5.43 3.14 2.67 2.71 6.22 4.32 6.33 5.39 8.05
Quick Ratio 0.61 0.65 0.55 0.76 0.55 0.63 0.56 0.65 0.51 0.58 0.53 0.64 0.37 0.36 0.39 0.68 0.51 0.76 0.69 0.97
Current Ratio 1.51 1.48 1.40 1.39 1.45 1.46 1.33 1.29 1.42 1.43 1.40 1.39 1.33 1.31 1.31 1.31 1.31 1.47 1.44 1.35
Debt to Equity 0.81 0.83 0.83 0.83 0.91 0.90 0.94 0.95 1.01 1.02 1.05 1.05 1.14 1.14 1.15 1.17 1.23 1.24 1.33 1.40
Long-Term Debt to Equity 0.38 0.40 0.41 0.39 0.43 0.45 0.46 0.48 0.50 0.53 0.55 0.56 0.56 0.57 0.61 0.61 0.63 0.68 0.75 0.79

Profitability

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
ROA 8.91 7.00 4.34 8.19 0.03
ROE 16.28 13.62 8.91 17.79 0.08
Gross Margin 104.13 33.29 29.76 32.84 24.98
Operating Margin 9.03 7.57 4.66 8.94 0.28
EBITDA Margin 11.11 9.56 6.80 11.27 3.29
Net Profit Margin 7.25 5.58 3.33 6.83 0.04
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
ROA 7.51 5.35 2.43 6.29 4.21 1.47 5.84 3.95 1.39 3.45 2.49 0.87 6.93 4.83 1.50
ROE 13.63 9.77 4.46 11.99 8.00 2.86 11.72 7.98 2.85 7.38 5.33 1.86 15.44 10.83 3.49
Gross Margin 111.28 111.69 110.36 35.74 35.32 34.01 34.94 34.65 33.33 30.93 31.22 30.73 35.03 35.29 32.42
Operating Margin 10.85 11.33 10.37 9.43 9.14 6.74 8.66 8.71 6.50 5.28 5.72 4.21 10.97 11.39 7.91
EBITDA Margin 13.02 13.50 12.59 11.63 11.36 9.05 10.71 10.70 8.65 7.55 8.06 6.74 13.39 13.84 10.67
Net Profit Margin 8.45 8.90 8.15 7.21 7.02 5.14 6.54 6.58 4.74 3.76 4.07 3.00 8.38 8.67 5.77

Dividends

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Assets 4,519,480.00 4,111,209.00 3,682,912.00 3,791,347.00 3,546,345.00
   Current Assets 1,492,796.00 1,282,503.00 1,237,719.00 1,285,747.00 1,223,332.00
      Cash and Short-Term Investments 741,591.00 579,430.00 500,886.00 599,695.00 787,282.00
            Cash and Cash Equivalents 421,642.00 292,686.00 319,508.00 360,275.00 612,587.00
            Short-Term Investments 319,949.00 286,744.00 181,378.00 239,420.00 174,695.00
      Net Receivables 74,014.00 67,008.00 70,339.00 63,760.00 89,952.00
      Inventory 621,146.00 550,242.00 587,510.00 1,709,097.00 1,168,854.00
      Other Current Assets 56,045.00 85,823.00 78,984.00 -1,086,805.00 -822,756.00
   Non-Current Assets 3,026,684.00 2,828,706.00 2,445,193.00 2,505,600.00 2,323,013.00
      Property, Plant, Equipment Net 4,937,397.00 4,824,851.00 4,522,641.00 4,435,510.00 4,017,028.00
      Goodwill 0 0 48,970.00 0 101,836.00
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 410,208.00 314,152.00 102,844.00 223,557.00 123,662.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -2,320,921.00 -2,310,297.00 -2,229,262.00 -2,153,467.00 -1,919,513.00
Liabilities 2,047,976.00 1,998,669.00 1,890,229.00 2,045,607.00 2,068,987.00
   Current Liabilities 1,075,679.00 994,205.00 890,374.00 981,473.00 906,132.00
      Payables and Expenses 435,039.00 376,050.00 335,125.00 394,160.00 292,182.00
            Account Payables 295,767.00 253,342.00 257,620.00 304,246.00 237,386.00
            Current Accrued Liabilities 139,272.00 122,708.00 77,505.00 89,914.00 54,796.00
      Short-Term Debt 227,149.00 226,645.00 232,672.00 236,315.00 254,703.00
      Other Current Liabilities 413,491.00 391,510.00 322,577.00 350,998.00 359,247.00
   Non-Current Liabilities 972,297.00 1,004,464.00 999,855.00 1,064,134.00 1,162,855.00
      Long-Term Debt 871,209.00 851,853.00 884,696.00 951,080.00 1,074,009.00
      Other Non-Current Liabilities 101,088.00 152,611.00 115,159.00 113,054.00 88,846.00
Equity 2,471,504.00 2,112,540.00 1,792,683.00 1,745,740.00 1,477,358.00
   Shareholders Equity 4,896,368.00 4,185,933.00 3,536,731.00 3,466,650.00 2,937,596.00
      Capital Stock 9.00 9.00 9.00 10.00 10.00
      Share Premium 15,067.00 37,943.00 15,248.00 0 19,360.00
      Retained Earnings 2,503,068.00 2,113,735.00 1,826,061.00 1,770,560.00 1,475,108.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -46,640.00 -39,147.00 -48,635.00 -24,830.00 -17,120.00
   Minority Interest 0 0 0 0 0
Investments 730,157.00 600,896.00 284,222.00 462,977.00 298,357.00
Debt 1,098,358.00 1,078,498.00 1,117,368.00 1,187,395.00 1,328,712.00
Net Debt 356,767.00 499,068.00 616,482.00 587,700.00 541,430.00
Common Shares Outstanding 92,281.75 92,787.52 92,180.71 96,431.04 97,815.99
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenues 5,550,666.00 5,153,237.00 4,795,244.00 4,548,763.00 3,449,749.00
Cost Of Revenue -229,344.00 3,437,833.00 3,368,028.00 3,054,813.00 2,587,843.00
Gross Profit 5,780,010.00 1,715,404.00 1,427,216.00 1,493,950.00 861,906.00
Operating Expenses 5,306,246.00 472,959.00 623,453.00 157,618.00 779,248.00
   Selling, General and Administrative Expenses 4,219,282.00 1,339,205.00 1,200,593.00 1,085,384.00 857,934.00
   Other Operating Expenses 1,086,964.00 -866,246.00 -577,140.00 -927,766.00 -78,686.00
Operating Income 473,764.00 1,242,445.00 803,763.00 1,336,332.00 82,658.00
Net Non-Operating Income 26,408.00 -860,838.00 -582,484.00 -931,701.00 -79,145.00
Interest Income 38,042.00 32,264.00 4,354.00 4,493.00 9,244.00
Interest Expense 978.00 8,633.00 2,313.00 2,150.00 6,125.00
Net Interest 37,064.00 23,631.00 2,041.00 2,343.00 3,119.00
EBT 500,172.00 381,607.00 221,279.00 404,631.00 3,513.00
Income Tax 121,820.00 100,602.00 61,580.00 94,015.00 2,277.00
Net Income 402,462.00 287,674.00 159,699.00 310,616.00 1,236.00
EBIT 501,150.00 390,240.00 223,592.00 406,781.00 9,638.00
Deprecation and Amortization 115,425.00 102,487.00 102,339.00 105,672.00 103,771.00
EBITDA 616,575.00 492,727.00 325,931.00 512,453.00 113,409.00
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 92,684.13 92,697.75 93,199.87 98,022.58 97,817.65
Average Shares Outstanding Diluted 94,448.05 94,327.79 94,144.06 99,268.71 98,522.78
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Operating Cash Flow 502,834.00 509,411.00 142,729.00 359,319.00 285,814.00
   Operating Net Income 402,462.00 287,674.00 159,699.00 310,616.00 1,236.00
   Deprecation and Amortization 115,425.00 102,487.00 102,339.00 105,672.00 103,771.00
   Deferred Income Tax -2,966.00 24,711.00 -2,577.00 -2,695.00 -14,270.00
   Share Based Compensation 31,039.00 30,508.00 29,449.00 25,741.00 20,300.00
   Change in Working Capital 157,425.00 85,224.00 11,053.00 290,918.00 156,986.00
   Other Operating Activities -200,551.00 -21,193.00 -157,234.00 -370,933.00 17,791.00
Investing Cash Flow -308,769.00 -521,648.00 -32,011.00 -487,664.00 -101,900.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 182,581.00 199,625.00 199,513.00 262,429.00 159,242.00
   Net Purchase/Sale of Investments Net 959,700.00 996,755.00 385,798.00 786,637.00 735,178.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -1,451,050.00 -1,718,028.00 -617,322.00 -1,536,730.00 -996,320.00
Financing Cash Flow -77,114.00 -12,132.00 -118,400.00 -60,265.00 -10,417.00
   Net Issuance/Repayment of Debt 0 0 0 0 220,000.00
   Net Issuance/Repurchase of Equity 53,964.00 594.00 112,768.00 62,345.00 8,026.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -131,078.00 -12,726.00 -231,168.00 -122,610.00 -238,443.00
Net Change in Cash 112,160.00 -22,939.00 -5,315.00 -189,060.00 173,796.00
   Cash at Beginning of Period 178,321.00 201,260.00 0 0 0
   Cash at End of Period 290,481.00 178,321.00 0 0 0
Free Cash Flow 0 0 0 0 0
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Assets 4,907,022.00 4,710,793.00 4,457,076.00 4,519,480.00 4,485,783.00 4,258,823.00 4,188,702.00 4,111,209.00 4,109,656.00 3,969,936.00 3,792,670.00 3,682,912.00 3,720,116.00 3,653,432.00 3,642,310.00 3,791,347.00 3,890,606.00 3,742,888.00 3,579,607.00 3,546,345.00
   Current Assets 1,757,996.00 1,619,312.00 1,439,059.00 1,492,796.00 1,637,332.00 1,473,871.00 1,373,726.00 1,282,503.00 1,489,050.00 1,365,462.00 1,301,241.00 1,237,719.00 1,345,076.00 1,267,434.00 1,208,119.00 1,285,747.00 1,369,253.00 1,395,413.00 1,281,029.00 1,223,332.00
      Cash and Short-Term Investments 611,733.00 622,835.00 475,018.00 741,591.00 522,961.00 561,489.00 486,553.00 579,430.00 455,413.00 475,576.00 381,432.00 500,886.00 293,795.00 251,685.00 259,203.00 599,695.00 424,729.00 621,793.00 528,677.00 787,282.00
            Cash and Cash Equivalents 306,600.00 332,171.00 189,433.00 421,642.00 182,516.00 209,129.00 173,995.00 292,686.00 206,237.00 224,744.00 171,655.00 319,508.00 147,431.00 91,665.00 71,640.00 360,275.00 236,354.00 464,811.00 364,247.00 612,587.00
            Short-Term Investments 305,133.00 290,664.00 285,585.00 319,949.00 340,445.00 352,360.00 312,558.00 286,744.00 249,176.00 250,832.00 209,777.00 181,378.00 146,364.00 160,020.00 187,563.00 239,420.00 188,375.00 156,982.00 164,430.00 174,695.00
      Net Receivables 95,990.00 86,922.00 93,248.00 74,014.00 96,977.00 78,749.00 88,297.00 67,008.00 77,399.00 79,118.00 105,589.00 70,339.00 81,422.00 97,374.00 97,058.00 63,760.00 114,208.00 94,402.00 85,307.00 89,952.00
      Inventory 839,793.00 696,199.00 663,803.00 621,146.00 793,324.00 604,667.00 578,990.00 550,242.00 721,011.00 586,514.00 590,326.00 587,510.00 743,579.00 697,474.00 629,953.00 1,709,097.00 627,103.00 483,148.00 477,777.00 1,168,854.00
      Other Current Assets 210,480.00 213,356.00 206,990.00 56,045.00 224,070.00 228,966.00 219,886.00 85,823.00 235,227.00 224,254.00 223,894.00 78,984.00 226,280.00 220,901.00 221,905.00 -1,086,805.00 203,213.00 196,070.00 189,268.00 -822,756.00
   Non-Current Assets 3,149,026.00 3,091,481.00 3,018,017.00 3,026,684.00 2,848,451.00 2,784,952.00 2,814,976.00 2,828,706.00 2,620,606.00 2,604,474.00 2,491,429.00 2,445,193.00 2,375,040.00 2,385,998.00 2,434,191.00 2,505,600.00 2,521,353.00 2,347,475.00 2,298,578.00 2,323,013.00
      Property, Plant, Equipment Net 5,315,588.00 5,142,273.00 5,013,502.00 4,937,397.00 4,922,285.00 4,886,173.00 4,826,109.00 4,824,851.00 4,757,816.00 4,628,487.00 4,526,411.00 4,522,641.00 4,452,332.00 4,378,426.00 4,416,955.00 4,435,510.00 4,295,637.00 4,212,172.00 4,059,956.00 4,017,028.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 48,970.00 0 0 0 0 0 0 0 101,836.00
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 351,843.00 366,336.00 365,937.00 410,208.00 240,237.00 209,469.00 287,178.00 314,152.00 132,939.00 122,356.00 86,156.00 102,844.00 95,246.00 152,528.00 179,458.00 223,557.00 269,780.00 113,249.00 100,680.00 123,662.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets -2,518,405.00 -2,417,128.00 -2,361,422.00 -2,320,921.00 -2,314,071.00 -2,310,690.00 -2,298,311.00 -2,310,297.00 -2,270,149.00 -2,146,369.00 -2,121,138.00 -2,229,262.00 -2,172,538.00 -2,144,956.00 -2,162,222.00 -2,153,467.00 -2,044,064.00 -1,977,946.00 -1,862,058.00 -1,919,513.00
Liabilities 2,202,910.00 2,130,401.00 2,025,269.00 2,047,976.00 2,132,860.00 2,017,390.00 2,026,368.00 1,998,669.00 2,063,098.00 2,002,545.00 1,941,988.00 1,890,229.00 1,981,725.00 1,946,240.00 1,946,389.00 2,045,607.00 2,143,875.00 2,073,468.00 2,045,098.00 2,068,987.00
   Current Liabilities 1,165,077.00 1,096,148.00 1,029,058.00 1,075,679.00 1,125,545.00 1,010,418.00 1,034,224.00 994,205.00 1,048,924.00 957,476.00 927,676.00 890,374.00 1,008,444.00 966,885.00 920,155.00 981,473.00 1,049,001.00 946,365.00 891,600.00 906,132.00
      Payables and Expenses 381,752.00 335,985.00 302,104.00 435,039.00 363,187.00 299,351.00 321,443.00 376,050.00 319,115.00 270,464.00 263,558.00 335,125.00 326,529.00 347,805.00 296,673.00 394,160.00 315,481.00 240,245.00 251,944.00 292,182.00
            Account Payables 381,752.00 335,985.00 302,104.00 295,767.00 363,187.00 299,351.00 321,443.00 253,342.00 319,115.00 270,464.00 263,558.00 257,620.00 326,529.00 347,805.00 296,673.00 304,246.00 315,481.00 240,245.00 251,944.00 237,386.00
            Current Accrued Liabilities 0 0 0 139,272.00 0 0 0 122,708.00 0 0 0 77,505.00 0 0 0 89,914.00 0 0 0 54,796.00
      Short-Term Debt 223,867.00 227,105.00 231,361.00 227,149.00 228,443.00 227,987.00 224,100.00 226,645.00 223,781.00 227,669.00 233,085.00 232,672.00 224,378.00 222,430.00 227,533.00 236,315.00 240,074.00 243,338.00 246,226.00 254,703.00
      Other Current Liabilities 559,458.00 533,058.00 495,593.00 413,491.00 533,915.00 483,080.00 488,681.00 391,510.00 506,028.00 459,343.00 431,033.00 322,577.00 457,537.00 396,650.00 395,949.00 350,998.00 493,446.00 462,782.00 393,430.00 359,247.00
   Non-Current Liabilities 1,037,833.00 1,034,253.00 996,211.00 972,297.00 1,007,315.00 1,006,972.00 992,144.00 1,004,464.00 1,014,174.00 1,045,069.00 1,014,312.00 999,855.00 973,281.00 979,355.00 1,026,234.00 1,064,134.00 1,094,874.00 1,127,103.00 1,153,498.00 1,162,855.00
      Long-Term Debt 960,222.00 953,025.00 909,168.00 871,209.00 879,362.00 875,174.00 849,917.00 851,853.00 857,791.00 882,841.00 845,643.00 884,696.00 861,033.00 868,686.00 913,380.00 951,080.00 986,026.00 1,030,212.00 1,060,228.00 1,074,009.00
      Other Non-Current Liabilities 77,611.00 81,228.00 87,043.00 101,088.00 127,953.00 131,798.00 142,227.00 152,611.00 156,383.00 162,228.00 168,669.00 115,159.00 112,248.00 110,669.00 112,854.00 113,054.00 108,848.00 96,891.00 93,270.00 88,846.00
Equity 2,704,112.00 2,580,392.00 2,431,807.00 2,471,504.00 2,352,923.00 2,241,433.00 2,162,334.00 2,112,540.00 2,046,558.00 1,967,391.00 1,850,682.00 1,792,683.00 1,738,391.00 1,707,192.00 1,695,921.00 1,745,740.00 1,746,731.00 1,669,420.00 1,534,509.00 1,477,358.00
   Shareholders Equity 5,376,735.00 5,129,149.00 4,834,536.00 4,896,368.00 4,668,464.00 4,444,434.00 4,279,921.00 4,185,933.00 4,042,947.00 3,895,980.00 3,658,026.00 3,536,731.00 3,412,715.00 3,364,199.00 3,347,246.00 3,466,650.00 3,476,740.00 3,325,752.00 3,057,277.00 2,937,596.00
      Capital Stock 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 10.00 10.00 10.00 10.00 10.00
      Share Premium 14,411.00 7,277.00 0 15,067.00 7,529.00 0 31,572.00 37,943.00 30,734.00 23,214.00 15,133.00 15,248.00 7,850.00 0 0 0 18,671.00 26,581.00 17,585.00 19,360.00
      Retained Earnings 2,721,181.00 2,604,741.00 2,460,876.00 2,503,068.00 2,382,767.00 2,279,856.00 2,175,500.00 2,113,735.00 2,065,984.00 1,982,970.00 1,878,878.00 1,826,061.00 1,794,599.00 1,757,368.00 1,740,508.00 1,770,560.00 1,744,772.00 1,655,917.00 1,528,655.00 1,475,108.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -31,489.00 -31,635.00 -29,078.00 -46,640.00 -37,382.00 -38,432.00 -44,747.00 -39,147.00 -50,169.00 -38,802.00 -43,338.00 -48,635.00 -64,067.00 -50,185.00 -44,596.00 -24,830.00 -16,722.00 -13,088.00 -11,741.00 -17,120.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 656,976.00 657,000.00 651,522.00 730,157.00 580,682.00 561,829.00 599,736.00 600,896.00 382,115.00 373,188.00 295,933.00 284,222.00 483,220.00 625,096.00 367,021.00 462,977.00 458,155.00 270,231.00 265,110.00 298,357.00
Debt 1,184,089.00 1,180,130.00 1,140,529.00 1,098,358.00 1,107,805.00 1,103,161.00 1,074,017.00 1,078,498.00 1,081,572.00 1,110,510.00 1,078,728.00 1,117,368.00 1,085,411.00 1,091,116.00 1,140,913.00 1,187,395.00 1,226,100.00 1,273,550.00 1,306,454.00 1,328,712.00
Net Debt 572,356.00 557,295.00 665,511.00 356,767.00 584,844.00 541,672.00 587,464.00 499,068.00 626,159.00 634,934.00 697,296.00 616,482.00 791,616.00 839,431.00 881,710.00 587,700.00 801,371.00 651,757.00 777,777.00 541,430.00
Common Shares Outstanding 89,712.46 89,696.29 89,614.73 92,281.75 92,275.85 92,260.28 93,379.21 92,787.52 92,784.34 92,773.25 92,677.84 92,180.71 92,174.49 92,173.34 94,434.62 96,431.04 97,863.86 98,357.09 98,235.13 97,815.99
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Revenues 4,363,606.00 2,834,256.00 1,329,501.00 -2,117,303.00 3,914,546.00 2,552,691.00 1,200,732.00 -2,013,349.00 3,667,043.00 2,385,869.00 1,113,674.00 -1,902,683.00 3,410,671.00 2,235,322.00 1,051,934.00 -1,680,356.00 3,216,564.00 2,085,140.00 927,415.00
Cost Of Revenue -492,050.00 -331,419.00 -137,691.00 -5,188,269.00 2,515,557.00 1,651,021.00 792,347.00 -1,249,491.00 2,385,824.00 1,559,057.00 742,443.00 -1,253,849.00 2,355,775.00 1,537,469.00 728,633.00 -1,011,085.00 2,089,910.00 1,349,224.00 626,764.00
Gross Profit 4,855,656.00 3,165,675.00 1,467,192.00 3,070,966.00 1,398,989.00 901,670.00 408,385.00 -763,858.00 1,281,219.00 826,812.00 371,231.00 -648,834.00 1,054,896.00 697,853.00 323,301.00 -669,271.00 1,126,654.00 735,916.00 300,651.00
Operating Expenses 4,408,723.00 2,863,061.00 1,338,965.00 4,746,385.00 251,771.00 170,163.00 137,927.00 19,608.00 240,526.00 148,277.00 64,548.00 23,241.00 208,230.00 238,734.00 153,248.00 168,280.00 -29,126.00 -38,636.00 57,100.00
   Selling, General and Administrative Expenses 3,417,565.00 2,194,629.00 1,045,607.00 2,153,071.00 1,050,539.00 681,911.00 333,761.00 -552,734.00 968,760.00 623,331.00 299,848.00 -507,792.00 865,523.00 565,798.00 277,064.00 -409,720.00 771,396.00 496,560.00 227,148.00
   Other Operating Expenses 991,158.00 668,432.00 293,358.00 2,593,314.00 -798,768.00 -511,748.00 -195,834.00 572,342.00 -728,234.00 -475,054.00 -235,300.00 531,033.00 -657,293.00 -327,064.00 -123,816.00 578,000.00 -800,522.00 -535,196.00 -170,048.00
Operating Income 446,933.00 302,614.00 128,227.00 -1,675,419.00 1,147,218.00 731,507.00 270,458.00 -783,466.00 1,040,693.00 678,535.00 306,683.00 -672,075.00 846,666.00 459,119.00 170,053.00 -837,551.00 1,155,780.00 774,552.00 243,551.00
Net Non-Operating Income 26,658.00 18,532.00 9,646.00 1,492,021.00 -777,952.00 -498,073.00 -189,588.00 567,190.00 -723,111.00 -470,636.00 -234,281.00 541,199.00 -666,563.00 -331,315.00 -125,805.00 578,675.00 -803,025.00 -537,148.00 -170,203.00
Interest Income 0 0 0 38,042.00 0 0 0 32,264.00 0 0 0 4,354.00 0 0 0 4,493.00 0 0 0
Interest Expense 0.00 0.00 0.00 978.00 0.00 0.00 0.00 8,633.00 0.00 0.00 0.00 2,313.00 0.00 0.00 0.00 2,150.00 0.00 0.00 0.00
Net Interest 0 0 0 37,064.00 0 0 0 23,631.00 0 0 0 2,041.00 0 0 0 2,343.00 0 0 0
EBT 473,591.00 321,146.00 137,873.00 -183,398.00 369,266.00 233,434.00 80,870.00 -216,276.00 317,582.00 207,899.00 72,402.00 -130,876.00 180,103.00 127,804.00 44,248.00 -258,876.00 352,755.00 237,404.00 73,348.00
Income Tax 122,780.00 80,848.00 35,493.00 -14,190.00 68,843.00 41,934.00 25,233.00 -57,904.00 82,709.00 54,416.00 21,381.00 -39,799.00 51,866.00 36,798.00 12,715.00 -65,472.00 83,091.00 56,595.00 19,801.00
Net Income 368,652.00 252,212.00 108,347.00 -120,714.00 282,161.00 179,250.00 61,765.00 -161,975.00 239,923.00 156,909.00 52,817.00 -91,077.00 128,237.00 91,006.00 31,533.00 -193,404.00 269,664.00 180,809.00 53,547.00
EBIT 473,591.00 321,146.00 137,873.00 -182,420.00 369,266.00 233,434.00 80,870.00 -207,643.00 317,582.00 207,899.00 72,402.00 -128,563.00 180,103.00 127,804.00 44,248.00 -256,726.00 352,755.00 237,404.00 73,348.00
Deprecation and Amortization 94,359.00 61,400.00 29,554.00 -54,919.00 86,031.00 56,552.00 27,761.00 -44,149.00 75,286.00 47,471.00 23,879.00 -54,275.00 77,529.00 52,383.00 26,702.00 -49,169.00 77,985.00 51,223.00 25,633.00
EBITDA 567,950.00 382,546.00 167,427.00 -237,339.00 455,297.00 289,986.00 108,631.00 -251,792.00 392,868.00 255,370.00 96,281.00 -182,838.00 257,632.00 180,187.00 70,950.00 -305,895.00 430,740.00 288,627.00 98,981.00
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 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 0.00 0.00
Average Shares Outstanding Basic 90,360.47 90,692.65 91,752.41 91,694.26 92,819.99 93,097.69 93,124.57 93,037.94 92,667.88 92,610.50 92,474.69 89,535.07 93,544.09 94,240.41 95,479.93 97,558.74 98,209.80 98,213.55 98,108.24
Average Shares Outstanding Diluted 91,962.19 92,304.62 93,475.84 93,437.42 94,511.99 94,842.07 95,000.71 95,294.84 94,168.06 94,026.95 93,821.29 90,928.75 94,322.78 94,977.51 96,347.21 98,841.58 99,447.55 99,463.47 99,322.22
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30
Operating Cash Flow 312,185.00 251,046.00 33,032.00 98,107.00 182,362.00 163,814.00 58,551.00 -18,352.00 280,239.00 211,247.00 36,277.00 260,119.00 -6,170.00 -31,663.00 -79,557.00 -95,259.00 222,279.00 195,193.00 37,106.00
   Operating Net Income 368,652.00 252,212.00 108,347.00 -120,714.00 282,161.00 179,250.00 61,765.00 -161,975.00 239,923.00 156,909.00 52,817.00 -91,077.00 128,237.00 91,006.00 31,533.00 -193,404.00 269,664.00 180,809.00 53,547.00
   Deprecation and Amortization 94,359.00 61,400.00 29,554.00 -54,919.00 86,031.00 56,552.00 27,761.00 -44,149.00 75,286.00 47,471.00 23,879.00 -54,275.00 77,529.00 52,383.00 26,702.00 -49,169.00 77,985.00 51,223.00 25,633.00
   Deferred Income Tax 5,325.00 11,608.00 13,701.00 -28,244.00 3,335.00 9,208.00 12,735.00 -11,932.00 33,660.00 526.00 2,457.00 -16,499.00 366.00 6,136.00 7,420.00 3,629.00 -5,086.00 -1,275.00 37.00
   Share Based Compensation 22,674.00 14,956.00 7,763.00 -15,482.00 23,366.00 15,556.00 7,599.00 -16,028.00 23,245.00 15,556.00 7,735.00 -13,733.00 21,971.00 14,109.00 7,102.00 -9,865.00 19,068.00 11,968.00 4,570.00
   Change in Working Capital 356,238.00 131,067.00 15,366.00 -537,135.00 438,193.00 130,832.00 125,535.00 -472,588.00 356,141.00 107,690.00 93,981.00 -657,715.00 320,039.00 242,380.00 106,349.00 -425,077.00 433,819.00 154,712.00 127,464.00
   Other Operating Activities -535,063.00 -220,197.00 -141,699.00 854,601.00 -650,724.00 -227,584.00 -176,844.00 688,320.00 -448,016.00 -116,905.00 -144,592.00 1,093,418.00 -554,312.00 -437,677.00 -258,663.00 578,627.00 -573,171.00 -202,244.00 -174,145.00
Investing Cash Flow -113,721.00 -31,981.00 39,380.00 -99,673.00 -102,150.00 -61,137.00 -45,809.00 -22,359.00 -263,698.00 -178,042.00 -57,549.00 -146,617.00 65,300.00 35,689.00 13,617.00 62,313.00 -363,378.00 -122,969.00 -63,630.00
   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 191,447.00 107,549.00 46,158.00 -101,416.00 144,052.00 98,854.00 41,091.00 -62,833.00 151,037.00 78,517.00 32,904.00 -123,307.00 143,445.00 105,652.00 73,723.00 -44,792.00 159,008.00 105,624.00 42,589.00
   Net Purchase/Sale of Investments Net 686,910.00 516,154.00 321,294.00 -174,207.00 576,454.00 370,573.00 186,880.00 -104,524.00 578,355.00 379,367.00 143,557.00 -178,980.00 252,745.00 187,287.00 124,746.00 -376,737.00 680,128.00 314,509.00 168,737.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -992,078.00 -655,684.00 -328,072.00 175,950.00 -822,656.00 -530,564.00 -273,780.00 144,998.00 -993,090.00 -635,926.00 -234,010.00 155,670.00 -330,890.00 -257,250.00 -184,852.00 483,842.00 -1,202,514.00 -543,102.00 -274,956.00
Financing Cash Flow -185,541.00 -180,588.00 -176,348.00 80,193.00 -72,895.00 -69,101.00 -15,311.00 16,266.00 -10,766.00 -9,314.00 -8,318.00 186,916.00 -118,320.00 -118,308.00 -68,688.00 -29,416.00 -19,757.00 -4,747.00 -6,345.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 152,863.00 152,863.00 151,935.00 -52,737.00 53,113.00 53,113.00 475.00 -594.00 594.00 594.00 0 -174,068.00 112,392.00 112,392.00 62,052.00 40,754.00 17,703.00 2,815.00 1,073.00
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -338,404.00 -333,451.00 -328,283.00 132,930.00 -126,008.00 -122,214.00 -15,786.00 16,860.00 -11,360.00 -9,908.00 -8,318.00 360,984.00 -230,712.00 -230,700.00 -130,740.00 -70,170.00 -37,460.00 -7,562.00 -7,418.00
Net Change in Cash 16,119.00 41,690.00 -101,048.00 81,483.00 4,195.00 30,808.00 -4,326.00 -21,795.00 4,977.00 23,484.00 -29,605.00 303,674.00 -59,144.00 -114,910.00 -134,935.00 -67,567.00 -159,281.00 69,176.00 -31,388.00
   Cash at Beginning of Period 290,481.00 290,481.00 290,481.00 208,998.00 178,321.00 178,321.00 178,321.00 200,116.00 201,260.00 201,260.00 201,260.00 0.00 206,575.00 206,575.00 206,575.00 0.00 0 0 0
   Cash at End of Period 306,600.00 332,171.00 189,433.00 290,481.00 182,516.00 209,129.00 173,995.00 178,321.00 206,237.00 224,744.00 171,655.00 0 147,431.00 91,665.00 71,640.00 0 0 0 0
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0