VRRM

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 127.26 63.97 22.67 59.35 -671.00
Price to Sales 4.54 4.47 2.85 4.48 5.51
Book Value Per Common Share 1.66 2.53 4.65 5.00 6.40
Price to Book 14.56 9.10 2.97 3.09 2.10
Price to Operating Cash Flow 17.85 17.74 9.68 12.78 46.24
Price to Free Cash Flow
Enterprise Value to EBITDA 147555.04 133762.99 20491.18 34967.71 45535.61
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 33.38 57.70 112.55 47.14 71.58 138.72 53.43 123.25 564.00 36.60 60.42 271.33 107.64 -512.33 -270.70
Price to Sales 5.46 8.82 16.09 7.01 10.46 19.79 4.82 7.47 13.15 4.26 6.82 14.92 6.39 11.42 24.44
Book Value Per Common Share 2.53 2.21 1.88 1.66 2.95 2.66 2.70 2.53 2.43 9.30 4.77 4.65 3.79 4.71 5.30 5.00 4.57 5.85 5.70 6.40
Price to Book 9.78 11.50 11.98 14.56 9.42 10.21 9.26 9.10 7.70 2.12 3.55 2.97 4.05 3.33 3.07 3.09 3.29 2.63 2.37 2.10
Price to Operating Cash Flow 18.26 29.32 57.03 25.16 60.77 120.92 17.14 27.43 55.82 15.92 25.33 81.36 18.81 66.57 243.87
Price to Free Cash Flow
Enterprise Value to EBITDA 132745.39 216276.89 403408.72 167737.18 249660.88 486355.11 130383.60 66327.75 128613.68 32034.21 51474.04 126823.01 51581.04 107789.55 286304.10

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -47.22 -40.98 134.62
Revenue YoY 7.57 10.21 34.69 39.89
EBITDA YoY -8.80 -71.48 45.98 44.02
Net Profit YoY -44.84 -38.35 123.11 370.69
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 68.18 120.00 55.26 111.11 118.75 433.33 61.54 333.33
Revenue YoY 57.03 105.72 52.19 106.05 52.96 106.54 55.23 110.04 74.18 143.18
EBITDA YoY 58.53 110.53 52.31 109.84 -46.57 127.48 55.85 136.66 103.63 201.70
Net Profit YoY 66.05 119.28 54.81 117.41 127.96 417.48 61.93 295.23 138.07 -12.82

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.49 0.88 1.43 1.31 1.50
Quick Ratio 1.68 1.74 3.25 3.36 9.49
Current Ratio 1.97 2.05 1.94 1.99 5.12
Debt to Equity 5.09 3.25 6.60 6.07 2.95
Long-Term Debt to Equity 4.34 2.74 5.79 5.39 2.76
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 1.26 0.97 0.72 0.51 1.29 0.75 0.92 0.84 0.76 2.84 0.91 1.47 0.72 1.17 1.25 1.34 1.63 1.85 3.09 1.49
Quick Ratio 2.14 2.03 1.92 1.68 2.27 2.17 2.37 1.74 1.77 4.76 3.32 3.25 3.27 3.59 4.01 3.36 5.70 7.29 13.01 9.49
Current Ratio 2.45 2.28 2.19 1.97 2.61 2.57 2.75 2.05 2.08 3.00 1.97 1.94 1.97 2.10 2.35 1.99 3.18 3.95 6.86 5.12
Debt to Equity 3.41 3.82 4.48 5.09 2.80 3.04 2.94 3.25 3.35 3.10 6.22 6.60 7.82 6.29 5.61 6.07 5.08 3.93 3.85 2.95
Long-Term Debt to Equity 2.85 3.22 3.83 4.34 2.39 2.64 2.59 2.74 2.86 2.71 5.50 5.79 6.99 5.61 5.06 5.39 4.60 3.59 3.62 2.76

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.95 3.19 5.27 2.26 0.64
ROE 11.86 13.53 40.02 15.94 2.54
Gross Margin 89.53 89.36 80.88 80.85 74.44
Operating Margin 17.40 21.25 79.48 61.48 32.66
EBITDA Margin 29.75 35.09 135.58 125.10 121.51
Net Profit Margin 3.58 6.98 12.47 7.53 2.24
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 6.62 4.18 1.97 5.30 3.57 1.65 3.07 1.24 0.27 3.74 2.23 0.55 1.51 0.60 0.72
ROE 29.21 20.14 10.80 20.16 14.45 6.49 13.36 5.09 1.93 32.97 16.25 3.64 9.19 2.97 3.50
Gross Margin 86.56 88.51 88.52 89.94 89.78 90.85 89.47 84.93 84.97 79.87 81.71 82.79 84.88 88.49 96.97
Operating Margin 29.36 28.45 27.53 29.23 28.93 27.94 25.02 67.75 54.89 76.22 73.69 54.83 57.05 30.12 -8.80
EBITDA Margin 41.17 40.78 39.85 41.54 41.51 40.76 39.34 112.64 102.27 133.08 132.55 117.64 123.85 105.94 85.39
Net Profit Margin 16.33 15.44 14.49 14.92 14.66 13.90 8.91 5.98 2.39 11.57 11.09 5.89 5.88 4.30 12.00

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
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 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 1,614,489.00 1,789,983.00 1,756,269.00 1,837,056.00 1,367,325.00
   Current Assets 393,999.00 439,538.00 362,594.00 348,069.00 328,037.00
      Cash and Short-Term Investments 81,154.00 139,722.00 218,230.00 208,864.00 241,784.00
            Cash and Cash Equivalents 81,154.00 139,722.00 218,230.00 208,864.00 241,784.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 254,696.00 234,889.00 389,136.00 380,176.00 365,656.00
      Inventory 15,502.00 17,966.00 19,307.00 12,093.00 0
      Other Current Assets 42,647.00 46,961.00 -264,079.00 -253,064.00 -279,403.00
   Non-Current Assets 1,220,490.00 1,350,445.00 1,393,675.00 1,488,987.00 1,039,288.00
      Property, Plant, Equipment Net 208,196.00 315,219.00 355,043.00 323,094.00 216,355.00
      Goodwill 735,615.00 835,835.00 2,556,654.00 2,572,815.00 1,759,305.00
      Intangible Assets 232,297.00 301,025.00 377,420.00 487,299.00 342,139.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 44,382.00 -101,634.00 -1,895,442.00 -1,894,221.00 -1,278,511.00
Liabilities 1,349,364.00 1,368,516.00 1,525,199.00 1,577,092.00 1,020,887.00
   Current Liabilities 199,741.00 214,773.00 186,809.00 175,191.00 64,040.00
      Payables and Expenses 165,204.00 171,868.00 128,716.00 105,991.00 50,145.00
            Account Payables 91,224.00 78,749.00 79,869.00 67,556.00 34,509.00
            Current Accrued Liabilities 73,980.00 93,119.00 48,847.00 38,435.00 15,636.00
      Short-Term Debt 0 9,019.00 21,935.00 36,952.00 9,104.00
      Other Current Liabilities 34,537.00 33,886.00 36,158.00 32,248.00 4,791.00
   Non-Current Liabilities 1,149,623.00 1,153,743.00 1,338,390.00 1,401,901.00 956,847.00
      Long-Term Debt 1,059,968.00 1,058,237.00 2,446,814.00 2,483,572.00 1,721,854.00
      Other Non-Current Liabilities 89,655.00 95,506.00 -1,108,424.00 -1,081,671.00 -765,007.00
Equity 265,125.00 421,467.00 231,070.00 259,964.00 346,438.00
   Shareholders Equity 265,125.00 421,467.00 693,210.00 779,892.00 1,039,314.00
      Capital Stock 16.00 17.00 15.00 16.00 16.00
      Share Premium 551,955.00 557,513.00 305,423.00 309,883.00 393,995.00
      Retained Earnings -269,287.00 -125,887.00 -98,078.00 -81,416.00 -84,359.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -17,559.00 -10,176.00 -12,865.00 -5,094.00 211.00
   Minority Interest 0 0 0 0 0
Debt 1,059,968.00 1,067,256.00 2,490,684.00 2,557,476.00 1,740,062.00
Net Debt 978,814.00 927,534.00 2,272,454.00 2,348,612.00 1,498,278.00
Common Shares Outstanding 159,594.00 166,555.00 148,962.00 156,079.00 162,269.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 879,207.00 817,310.00 741,598.00 550,590.00 393,593.00
Cost Of Revenue 92,092.00 86,926.00 141,786.00 105,438.00 100,620.00
Gross Profit 787,115.00 730,384.00 599,812.00 445,152.00 292,973.00
Operating Expenses -152,135.00 -201,434.00 -406,678.00 -289,272.00 -140,927.00
   Selling, General and Administrative Expenses 195,054.00 198,550.00 163,133.00 123,407.00 89,664.00
   Other Operating Expenses -347,189.00 -399,984.00 -569,811.00 -412,679.00 -230,591.00
Operating Income 939,250.00 931,818.00 1,006,490.00 734,424.00 433,900.00
Net Non-Operating Income -860,142.00 -844,821.00 -625,166.00 -530,721.00 -427,942.00
Interest Income 0 86,701.00 0 0 0
Interest Expense 73,902.00 86,701.00 208,116.00 134,826.00 122,595.00
Net Interest 0 86,701.00 0 0 0
EBT 79,108.00 86,997.00 381,324.00 203,703.00 5,958.00
Income Tax 47,660.00 29,982.00 34,633.00 26,452.00 5,431.00
Net Income 31,448.00 57,015.00 92,475.00 41,449.00 8,806.00
EBIT 153,010.00 173,698.00 589,440.00 338,529.00 128,553.00
Deprecation and Amortization 108,525.00 113,067.00 416,052.00 350,259.00 349,710.00
EBITDA 261,535.00 286,765.00 1,005,492.00 688,788.00 478,263.00
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 165,090.00 158,777.00 152,848.00 159,983.00 161,632.00
Average Shares Outstanding Diluted 167,717.00 160,017.00 159,026.00 163,778.00 161,632.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 223,642.00 206,101.00 218,337.00 193,171.00 46,909.00
   Operating Net Income 31,448.00 57,015.00 92,475.00 41,449.00 -6,890.00
   Deprecation and Amortization 108,525.00 113,067.00 416,052.00 350,259.00 349,710.00
   Deferred Income Tax -10,012.00 -27,037.00 -34,710.00 -21,280.00 -9,492.00
   Share Based Compensation 22,958.00 17,476.00 49,989.00 41,352.00 37,767.00
   Change in Working Capital 22,203.00 51,042.00 57,562.00 6,088.00 119,294.00
   Other Operating Activities 48,520.00 -5,462.00 -363,031.00 -224,697.00 -443,480.00
Investing Cash Flow -69,720.00 -58,290.00 -97,184.00 -951,940.00 -48,306.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 71,170.00 57,317.00 48,186.00 43,432.00 48,734.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 451,237.00 0
   Other Investing Activities -140,890.00 -115,607.00 -145,370.00 -1,446,609.00 -97,040.00
Financing Cash Flow -211,427.00 -117,793.00 -329,864.00 268,722.00 -34,004.00
   Net Issuance/Repayment of Debt 82,201.00 181,519.00 43,038.00 5,175,660.00 28,779.00
   Net Issuance/Repurchase of Equity 208,567.00 273,227.00 379,110.00 300,510.00 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -502,195.00 -572,539.00 -752,012.00 -5,207,448.00 -62,783.00
Net Change in Cash -58,568.00 30,607.00 4,683.00 -32,920.00 -23,076.00
   Cash at Beginning of Period 139,722.00 109,115.00 104,432.00 137,352.00 143,968.00
   Cash at End of Period 81,154.00 139,722.00 109,115.00 104,432.00 120,892.00
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 1,778,341.00 1,695,432.00 1,643,100.00 1,614,489.00 1,850,581.00 1,772,997.00 1,769,858.00 1,789,983.00 1,756,075.00 1,906,160.00 1,710,891.00 1,756,269.00 1,718,333.00 1,779,860.00 1,824,485.00 1,837,056.00 1,481,916.00 1,559,191.00 1,497,213.00 1,367,325.00
   Current Assets 557,828.00 475,135.00 426,051.00 393,999.00 529,015.00 449,642.00 438,582.00 439,538.00 411,292.00 542,586.00 332,433.00 362,594.00 317,443.00 348,371.00 362,979.00 348,069.00 372,131.00 421,556.00 482,799.00 328,037.00
      Cash and Short-Term Investments 200,299.00 153,925.00 114,531.00 81,154.00 213,213.00 125,398.00 153,228.00 139,722.00 118,330.00 426,998.00 135,634.00 218,230.00 111,258.00 181,122.00 194,786.00 208,864.00 262,384.00 301,010.00 500,848.00 241,784.00
            Cash and Cash Equivalents 200,299.00 153,925.00 114,531.00 81,154.00 213,213.00 125,398.00 153,228.00 139,722.00 118,330.00 426,998.00 135,634.00 218,230.00 111,258.00 181,122.00 194,786.00 208,864.00 262,384.00 301,010.00 500,848.00 241,784.00
            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 287,961.00 268,785.00 258,885.00 254,696.00 245,687.00 254,358.00 225,284.00 234,889.00 231,822.00 433,574.00 424,870.00 389,136.00 415,874.00 413,292.00 422,780.00 380,176.00 403,770.00 477,592.00 415,732.00 365,656.00
      Inventory 21,695.00 16,090.00 15,950.00 15,502.00 18,708.00 17,165.00 17,298.00 17,966.00 19,943.00 19,791.00 18,923.00 19,307.00 17,922.00 16,549.00 15,451.00 12,093.00 0 0 0 0
      Other Current Assets 47,873.00 36,335.00 36,685.00 42,647.00 51,407.00 52,721.00 42,772.00 46,961.00 41,197.00 -337,777.00 -246,994.00 -264,079.00 -227,611.00 -262,592.00 -270,038.00 -253,064.00 -294,023.00 -357,046.00 -433,781.00 -279,403.00
   Non-Current Assets 1,220,513.00 1,220,297.00 1,217,049.00 1,220,490.00 1,321,566.00 1,323,355.00 1,331,276.00 1,350,445.00 1,344,783.00 1,363,574.00 1,378,458.00 1,393,675.00 1,400,890.00 1,431,489.00 1,461,506.00 1,488,987.00 1,109,785.00 1,137,635.00 1,014,414.00 1,039,288.00
      Property, Plant, Equipment Net 231,606.00 198,030.00 184,121.00 208,196.00 167,525.00 163,660.00 158,574.00 315,219.00 153,126.00 151,637.00 149,388.00 355,043.00 141,667.00 140,901.00 139,295.00 323,094.00 128,746.00 128,970.00 97,913.00 216,355.00
      Goodwill 741,450.00 742,390.00 737,572.00 735,615.00 838,151.00 834,745.00 834,591.00 835,835.00 832,817.00 2,505,969.00 2,502,897.00 2,556,654.00 2,483,082.00 2,498,433.00 2,513,730.00 2,572,815.00 1,968,417.00 1,924,551.00 1,758,660.00 1,759,305.00
      Intangible Assets 185,205.00 200,917.00 216,013.00 232,297.00 251,327.00 266,971.00 283,412.00 301,025.00 315,754.00 335,781.00 355,678.00 377,420.00 399,992.00 429,813.00 460,083.00 487,299.00 317,031.00 340,637.00 319,149.00 342,139.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 62,252.00 78,960.00 79,343.00 44,382.00 64,563.00 57,979.00 54,699.00 -101,634.00 43,086.00 -1,629,813.00 -1,629,505.00 -1,895,442.00 -1,623,851.00 -1,637,658.00 -1,651,602.00 -1,894,221.00 -1,304,409.00 -1,256,523.00 -1,161,308.00 -1,278,511.00
Liabilities 1,375,193.00 1,343,330.00 1,343,525.00 1,349,364.00 1,364,035.00 1,334,370.00 1,320,863.00 1,368,516.00 1,352,019.00 1,440,860.00 1,473,783.00 1,525,199.00 1,523,442.00 1,535,637.00 1,548,670.00 1,577,092.00 1,238,250.00 1,242,766.00 1,188,695.00 1,020,887.00
   Current Liabilities 227,894.00 208,005.00 194,826.00 199,741.00 202,493.00 175,299.00 159,445.00 214,773.00 197,567.00 180,809.00 168,637.00 186,809.00 161,087.00 165,505.00 154,145.00 175,191.00 116,930.00 106,743.00 70,430.00 64,040.00
      Payables and Expenses 193,255.00 173,034.00 163,373.00 165,204.00 167,191.00 143,799.00 129,640.00 171,868.00 149,219.00 130,052.00 123,519.00 128,716.00 114,203.00 118,703.00 109,717.00 105,991.00 102,295.00 92,131.00 58,728.00 50,145.00
            Account Payables 122,033.00 111,448.00 89,835.00 91,224.00 100,225.00 84,888.00 75,573.00 78,749.00 89,760.00 78,410.00 71,475.00 79,869.00 69,135.00 69,107.00 63,049.00 67,556.00 48,632.00 47,403.00 41,334.00 34,509.00
            Current Accrued Liabilities 71,222.00 61,586.00 73,538.00 73,980.00 66,966.00 58,911.00 54,067.00 93,119.00 59,459.00 51,642.00 52,044.00 48,847.00 45,068.00 49,596.00 46,668.00 38,435.00 53,663.00 44,728.00 17,394.00 15,636.00
      Short-Term Debt 6,812.00 6,912.00 6,920.00 0 0 0 0 9,019.00 9,019.00 9,019.00 9,019.00 21,935.00 9,019.00 11,952.00 11,952.00 36,952.00 9,433.00 9,410.00 6,500.00 9,104.00
      Other Current Liabilities 27,827.00 28,059.00 24,533.00 34,537.00 35,302.00 31,500.00 29,805.00 33,886.00 39,329.00 41,738.00 36,099.00 36,158.00 37,865.00 34,850.00 32,476.00 32,248.00 5,202.00 5,202.00 5,202.00 4,791.00
   Non-Current Liabilities 1,147,299.00 1,135,325.00 1,148,699.00 1,149,623.00 1,161,542.00 1,159,071.00 1,161,418.00 1,153,743.00 1,154,452.00 1,260,051.00 1,305,146.00 1,338,390.00 1,362,355.00 1,370,132.00 1,394,525.00 1,401,901.00 1,121,320.00 1,136,023.00 1,118,265.00 956,847.00
      Long-Term Debt 1,059,925.00 1,045,721.00 1,058,664.00 1,059,968.00 1,064,047.00 1,063,004.00 1,065,402.00 1,058,237.00 1,060,903.00 2,324,046.00 2,348,100.00 2,446,814.00 2,473,396.00 2,479,032.00 2,484,252.00 2,483,572.00 1,993,864.00 1,997,572.00 1,988,784.00 1,721,854.00
      Other Non-Current Liabilities 87,374.00 89,604.00 90,035.00 89,655.00 97,495.00 96,067.00 96,016.00 95,506.00 93,549.00 -1,063,995.00 -1,042,954.00 -1,108,424.00 -1,111,041.00 -1,108,900.00 -1,089,727.00 -1,081,671.00 -872,544.00 -861,549.00 -870,519.00 -765,007.00
Equity 403,148.00 352,102.00 299,575.00 265,125.00 486,546.00 438,627.00 448,995.00 421,467.00 404,056.00 465,300.00 237,108.00 231,070.00 194,891.00 244,223.00 275,815.00 259,964.00 243,666.00 316,425.00 308,518.00 346,438.00
   Shareholders Equity 403,148.00 352,102.00 299,575.00 265,125.00 486,546.00 438,627.00 448,995.00 421,467.00 404,056.00 1,395,900.00 711,324.00 693,210.00 584,673.00 732,669.00 827,445.00 779,892.00 737,890.00 949,275.00 925,554.00 1,039,314.00
      Capital Stock 16.00 16.00 16.00 16.00 16.00 16.00 17.00 17.00 17.00 17.00 15.00 15.00 15.00 15.00 16.00 16.00 16.00 16.00 16.00 16.00
      Share Premium 562,172.00 557,169.00 549,603.00 551,955.00 564,491.00 556,494.00 557,363.00 557,513.00 549,374.00 533,626.00 306,974.00 305,423.00 307,471.00 311,252.00 312,986.00 309,883.00 311,003.00 379,235.00 375,671.00 393,995.00
      Retained Earnings -149,204.00 -196,037.00 -234,612.00 -269,287.00 -71,149.00 -105,881.00 -94,949.00 -125,887.00 -128,909.00 -74,393.00 -93,501.00 -98,078.00 -128,236.00 -90,852.00 -71,376.00 -81,416.00 -100,482.00 -99,773.00 -103,765.00 -84,359.00
      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 -9,836.00 -9,046.00 -15,432.00 -17,559.00 -6,812.00 -12,002.00 -13,436.00 -10,176.00 -16,426.00 -12,237.00 -12,955.00 -12,865.00 -20,934.00 -12,767.00 -2,386.00 -5,094.00 -3,446.00 372.00 21.00 211.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 1,059,925.00 1,045,721.00 1,058,664.00 1,059,968.00 1,064,047.00 1,063,004.00 1,065,402.00 1,067,256.00 1,069,922.00 2,342,084.00 2,366,138.00 2,490,684.00 2,491,434.00 2,502,936.00 2,508,156.00 2,557,476.00 2,012,730.00 2,016,392.00 2,001,784.00 1,740,062.00
Net Debt 859,626.00 891,796.00 944,133.00 978,814.00 850,834.00 937,606.00 912,174.00 927,534.00 951,592.00 1,915,086.00 2,230,504.00 2,272,454.00 2,380,176.00 2,321,814.00 2,313,370.00 2,348,612.00 1,750,346.00 1,715,382.00 1,500,936.00 1,498,278.00
Common Shares Outstanding 159,564.00 159,532.00 159,422.00 159,594.00 164,804.00 164,658.00 166,516.00 166,555.00 166,310.00 0 0 148,962.00 0 0 0 156,079.00 0 0 0 162,269.00
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
Revenues 721,217.00 459,279.00 223,254.00 -420,386.00 657,707.00 432,156.00 209,730.00 -377,254.00 606,297.00 396,364.00 191,903.00 -342,187.00 555,528.00 357,872.00 170,385.00 -138,393.00 380,610.00 218,515.00 89,858.00
Cost Of Revenue 96,924.00 52,780.00 25,630.00 -37,408.00 66,158.00 44,160.00 19,182.00 -65,506.00 63,854.00 59,739.00 28,839.00 -64,797.00 111,822.00 65,439.00 29,322.00 20,010.00 57,558.00 25,149.00 2,721.00
Gross Profit 624,293.00 406,499.00 197,624.00 -382,978.00 591,549.00 387,996.00 190,548.00 -311,748.00 542,443.00 336,625.00 163,064.00 -277,390.00 443,706.00 292,433.00 141,063.00 -158,403.00 323,052.00 193,366.00 87,137.00
Operating Expenses -199,307.00 -115,602.00 -50,641.00 201,725.00 -187,115.00 -117,384.00 -49,361.00 336,619.00 -183,486.00 -241,687.00 -112,880.00 168,002.00 -311,520.00 -189,761.00 -73,399.00 -40,171.00 -186,062.00 -74,800.00 11,761.00
   Selling, General and Administrative Expenses 147,724.00 99,967.00 51,501.00 -90,063.00 142,432.00 94,514.00 48,171.00 -50,175.00 125,494.00 83,218.00 40,013.00 -83,202.00 122,913.00 81,787.00 41,635.00 -45,960.00 86,252.00 54,672.00 28,443.00
   Other Operating Expenses -347,031.00 -215,569.00 -102,142.00 291,788.00 -329,547.00 -211,898.00 -97,532.00 386,794.00 -308,980.00 -324,905.00 -152,893.00 251,204.00 -434,433.00 -271,548.00 -115,034.00 5,789.00 -272,314.00 -129,472.00 -16,682.00
Operating Income 823,600.00 522,101.00 248,265.00 -584,703.00 778,664.00 505,380.00 239,909.00 -648,367.00 725,929.00 578,312.00 275,944.00 -445,392.00 755,226.00 482,194.00 214,462.00 -118,232.00 509,114.00 268,166.00 75,376.00
Net Non-Operating Income -661,500.00 -424,666.00 -203,432.00 403,218.00 -643,607.00 -418,816.00 -200,937.00 480,085.00 -640,072.00 -446,156.00 -238,678.00 322,389.00 -478,893.00 -304,777.00 -163,885.00 234,374.00 -389,435.00 -264,881.00 -110,779.00
Interest Income 0 0 0 0 0 0 0 86,701.00 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 49,629.00 33,208.00 16,636.00 -41,416.00 57,203.00 38,480.00 19,635.00 -183,576.00 65,842.00 136,374.00 68,061.00 -68,085.00 147,072.00 86,292.00 42,837.00 -52,641.00 97,443.00 62,532.00 27,492.00
Net Interest 0 0 0 0 0 0 0 86,701.00 0 0 0 0 0 0 0 0 0 0 0
EBT 162,100.00 97,435.00 44,833.00 -181,485.00 135,057.00 86,564.00 38,972.00 -168,282.00 85,857.00 132,156.00 37,266.00 -123,003.00 276,333.00 177,417.00 50,577.00 116,142.00 119,679.00 3,285.00 -35,403.00
Income Tax 44,347.00 26,521.00 12,494.00 -22,308.00 36,953.00 23,192.00 9,823.00 -30,094.00 31,864.00 20,367.00 7,845.00 -19,498.00 27,854.00 19,458.00 6,819.00 -2,848.00 17,510.00 6,018.00 5,772.00
Net Income 117,753.00 70,914.00 32,339.00 -159,177.00 98,104.00 63,372.00 29,149.00 -25,240.00 53,993.00 23,685.00 4,577.00 -21,503.00 64,257.00 39,681.00 10,040.00 -1,120.00 22,383.00 9,402.00 10,784.00
EBIT 211,729.00 130,643.00 61,469.00 -222,901.00 192,260.00 125,044.00 58,607.00 -351,858.00 151,699.00 268,530.00 105,327.00 -191,088.00 423,405.00 263,709.00 93,414.00 63,501.00 217,122.00 65,817.00 -7,911.00
Deprecation and Amortization 85,179.00 56,645.00 27,490.00 -53,694.00 80,982.00 54,351.00 26,886.00 -242,610.00 86,835.00 177,915.00 90,927.00 -217,500.00 315,882.00 210,645.00 107,025.00 -154,332.00 254,268.00 165,681.00 84,642.00
EBITDA 296,908.00 187,288.00 88,959.00 -276,595.00 273,242.00 179,395.00 85,493.00 -594,468.00 238,534.00 446,445.00 196,254.00 -408,588.00 739,287.00 474,354.00 200,439.00 -90,831.00 471,390.00 231,498.00 76,731.00
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 159,525.00 159,511.00 159,544.00 162,291.00 165,676.00 166,152.00 166,241.00 179,596.00 156,196.00 150,151.00 149,165.00 145,787.00 154,067.00 155,408.00 156,130.00 153,963.00 161,334.00 162,338.00 162,297.00
Average Shares Outstanding Diluted 161,824.00 161,804.00 162,066.00 165,154.00 168,318.00 168,670.00 168,726.00 178,220.00 157,133.00 151,586.00 153,129.00 153,415.00 160,433.00 161,507.00 160,749.00 165,669.00 164,808.00 162,338.00 162,297.00
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
Operating Cash Flow 215,828.00 138,113.00 62,965.00 -68,213.00 183,155.00 74,368.00 34,332.00 -117,414.00 170,371.00 107,927.00 45,217.00 -58,061.00 148,776.00 96,375.00 31,247.00 17,396.00 129,284.00 37,478.00 9,013.00
   Operating Net Income 117,753.00 70,914.00 32,339.00 -159,177.00 98,104.00 63,372.00 29,149.00 -25,240.00 53,993.00 23,685.00 4,577.00 -21,503.00 64,257.00 39,681.00 10,040.00 46,742.00 22,383.00 -9,846.00 -17,830.00
   Deprecation and Amortization 85,179.00 56,645.00 27,490.00 -53,694.00 80,982.00 54,351.00 26,886.00 -242,610.00 86,835.00 177,915.00 90,927.00 -217,500.00 315,882.00 210,645.00 107,025.00 -154,332.00 254,268.00 165,681.00 84,642.00
   Deferred Income Tax 4,706.00 -4,467.00 -1,480.00 -8,325.00 -1,684.00 -699.00 696.00 -8,086.00 -7,236.00 -9,466.00 -2,249.00 68,852.00 -34,620.00 -31,400.00 -37,542.00 -3,382.00 -17,354.00 -825.00 281.00
   Share Based Compensation 18,696.00 13,735.00 6,456.00 -13,334.00 18,586.00 12,148.00 5,558.00 -28,713.00 12,346.00 23,709.00 10,134.00 -31,353.00 40,968.00 27,036.00 13,338.00 -17,367.00 30,552.00 19,443.00 8,724.00
   Change in Working Capital 42,408.00 18,488.00 3,984.00 -18,248.00 25,642.00 28,935.00 -14,126.00 -108,897.00 47,769.00 60,592.00 51,578.00 -151,596.00 79,452.00 59,580.00 70,126.00 -215,130.00 59,980.00 100,074.00 61,164.00
   Other Operating Activities -52,914.00 -17,202.00 -5,824.00 184,565.00 -38,475.00 -83,739.00 -13,831.00 296,132.00 -23,336.00 -168,508.00 -109,750.00 295,039.00 -317,163.00 -209,167.00 -131,740.00 360,865.00 -220,545.00 -237,049.00 -127,968.00
Investing Cash Flow -84,653.00 -56,019.00 -21,219.00 22,925.00 -51,031.00 -27,677.00 -13,937.00 85,621.00 -41,693.00 -63,050.00 -39,168.00 46,012.00 -72,868.00 -46,598.00 -23,730.00 -469,616.00 -244,824.00 -230,204.00 -7,296.00
   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 85,083.00 56,217.00 21,267.00 -23,745.00 52,165.00 28,423.00 14,327.00 -80,672.00 40,723.00 60,454.00 36,812.00 -92,309.00 71,994.00 45,520.00 22,981.00 -12,196.00 31,491.00 16,673.00 7,464.00
   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 0 0 0 0 0 0 0 0 0 0 0 0 0 237,229.00 107,004.00 107,004.00 0
   Other Investing Activities -169,736.00 -112,236.00 -42,486.00 46,670.00 -103,196.00 -56,100.00 -28,264.00 166,293.00 -82,416.00 -123,504.00 -75,980.00 138,321.00 -144,862.00 -92,118.00 -46,711.00 -694,649.00 -383,319.00 -353,881.00 -14,760.00
Financing Cash Flow -13,320.00 -10,920.00 -8,734.00 -84,655.00 -59,574.00 -60,917.00 -6,281.00 106,000.00 -118,450.00 27,909.00 -133,252.00 -55,170.00 -159,525.00 -86,517.00 -28,652.00 32,442.00 5,335.00 107,030.00 123,915.00
   Net Issuance/Repayment of Debt 6,764.00 4,509.00 2,255.00 70,928.00 4,509.00 4,509.00 2,255.00 -1,069,864.00 179,264.00 77,009.00 995,110.00 -1,712,965.00 879,128.00 874,620.00 2,255.00 -8,661,296.00 4,624,910.00 4,621,662.00 4,590,384.00
   Net Issuance/Repurchase of Equity 1,054.00 841.00 170.00 101,203.00 54,201.00 52,474.00 689.00 -208,001.00 264,253.00 216,276.00 699.00 -108,999.00 377,136.00 110,880.00 93.00 207.00 300,216.00 87.00 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -21,138.00 -16,270.00 -11,159.00 -256,786.00 -118,284.00 -117,900.00 -9,225.00 1,383,865.00 -561,967.00 -265,376.00 -1,129,061.00 1,766,794.00 -1,415,789.00 -1,072,017.00 -31,000.00 8,693,531.00 -4,919,791.00 -4,514,719.00 -4,466,469.00
Net Change in Cash 119,145.00 72,771.00 33,377.00 -131,241.00 73,491.00 -14,324.00 13,506.00 -41,694.00 9,215.00 104,384.00 -41,298.00 144,109.00 -97,606.00 -27,742.00 -14,078.00 -202,365.00 10,300.00 29,613.00 129,532.00
   Cash at Beginning of Period 81,154.00 81,154.00 81,154.00 212,395.00 139,722.00 139,722.00 139,722.00 181,416.00 109,115.00 109,115.00 109,115.00 -34,994.00 153,235.00 118,303.00 111,471.00 306,797.00 120,892.00 120,892.00 120,892.00
   Cash at End of Period 200,299.00 153,925.00 114,531.00 81,154.00 213,213.00 125,398.00 153,228.00 139,722.00 118,330.00 213,499.00 67,817.00 109,115.00 55,629.00 90,561.00 97,393.00 104,432.00 131,192.00 150,505.00 250,424.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0