WMS

Valuation Ratios

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Price to Earnings 18.70 26.42 13.67 36.90 39.16
Price to Sales 2.90 4.69 2.26 3.06 3.66
Book Value Per Common Share 21.23 16.27 11.86 12.35 11.45
Price to Book 5.12 10.58 7.10 9.62 9.03
Price to Operating Cash Flow 14.49 18.77 9.79 30.81 16.04
Price to Free Cash Flow
Enterprise Value to EBITDA 67275.54 134059.86 67102.42 153723.46 149938.44
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 35.93 62.09 24.03 41.80 77.11 26.59 28.96 51.72 16.14 30.56 40.03 50.99 60.77 130.98 34.54
Price to Sales 6.41 10.75 3.92 7.63 15.25 4.97 5.75 11.54 2.77 5.76 8.19 4.63 5.58 12.46 3.80
Book Value Per Common Share 25.14 23.11 21.23 20.24 19.26 17.74 16.27 15.36 14.70 13.58 11.86 13.15 14.19 13.68 12.35 11.21 9.91 11.07 11.45 10.96
Price to Book 5.52 4.97 5.12 5.71 8.16 9.04 10.58 9.15 7.74 8.38 7.10 6.23 8.77 6.59 9.62 12.14 10.91 10.53 9.03 7.63
Price to Operating Cash Flow 21.14 32.43 16.59 34.79 67.80 15.76 19.54 36.80 10.29 23.71 29.98 49.92 80.94 79.91 13.02
Price to Free Cash Flow
Enterprise Value to EBITDA 183677.60 316166.58 119568.16 218689.69 416119.69 136255.50 150807.48 276427.89 82991.24 167919.78 225534.00 221779.37 260277.88 571520.17 140326.39

Earnings Data

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Earning YoY -10.89 5.84 91.30 21.97
Revenue YoY 1.04 -6.40 10.90 39.67
EBITDA YoY 27.47 4.37 56.11 13.24
Net Profit YoY -11.72 0.56 86.89 21.01
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 108.65 27.93 80.77 34.61 78.64 24.82 80.89 50.00 100.00 -63.22
Revenue YoY 102.47 43.21 95.99 42.51 100.28 36.43 96.72 52.00 105.55 -56.51
EBITDA YoY 108.88 34.94 87.14 37.10 84.64 30.33 87.56 50.13 99.74 -65.24
Net Profit YoY 108.40 27.84 80.78 34.14 78.20 24.19 81.22 48.68 99.17 -62.84

Financial Strength

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Cash Per Common Share 5.97 6.26 2.64 0.28 2.78
Quick Ratio 1.96 1.81 1.35 0.90 1.32
Current Ratio 3.33 2.95 2.69 2.24 2.33
Debt to Equity 1.23 1.52 1.86 1.37 1.25
Long-Term Debt to Equity 0.99 1.18 1.48 1.02 0.95
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 10.46 8.22 6.45 6.30 7.91 6.99 6.92 7.15 5.97 4.64 3.12 5.15 5.49 5.58 0.28 0.31 0.20 2.00 2.72 3.20
Quick Ratio 2.52 2.16 1.96 1.90 2.08 1.85 1.81 1.96 1.92 1.69 1.35 1.81 1.92 1.77 0.90 0.89 0.91 1.10 1.32 1.49
Current Ratio 3.48 3.22 3.33 3.21 3.19 2.89 2.95 3.03 2.88 2.78 2.69 3.13 3.07 2.78 2.24 2.22 1.98 1.95 2.33 2.39
Debt to Equity 1.11 1.20 1.23 1.30 1.37 1.49 1.52 1.59 1.65 1.74 1.86 1.69 1.61 1.70 1.37 1.50 1.69 1.41 1.25 1.28
Long-Term Debt to Equity 0.87 0.93 0.99 1.05 1.06 1.13 1.18 1.25 1.29 1.36 1.48 1.36 1.25 1.27 1.02 1.15 1.25 1.02 0.95 1.01

Profitability

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
ROA 12.04 15.37 17.19 10.07 9.15
ROE 26.91 38.72 49.19 23.88 20.58
Gross Margin 37.68 39.87 36.42 28.90 34.80
Operating Margin 23.46 26.29 23.68 15.06 17.55
EBITDA Margin 39.96 31.68 28.41 20.18 24.89
Net Profit Margin 15.50 17.74 16.51 9.80 11.31
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 7.35 3.68 10.36 8.25 4.68 13.13 9.86 5.70 14.01 10.67 5.80 8.80 6.04 3.07 8.73
ROE 15.55 8.09 23.84 19.55 11.66 33.97 26.18 15.62 37.75 27.90 15.64 22.05 16.25 7.41 19.91
Gross Margin 39.91 39.82 37.93 39.20 40.78 40.26 40.70 42.60 36.52 37.37 38.52 29.18 29.16 30.05 36.57
Operating Margin 26.41 25.60 24.44 26.76 28.62 27.59 29.17 32.00 24.43 26.17 27.73 15.97 16.18 16.63 20.31
EBITDA Margin 32.65 31.65 30.28 32.14 33.66 32.63 33.92 36.79 28.80 30.15 31.62 20.93 21.19 21.80 27.28
Net Profit Margin 17.85 17.34 16.30 18.26 19.80 18.69 19.86 22.32 17.17 18.86 20.47 10.76 11.00 11.35 13.29

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 3,737,665.00 3,316,788.00 2,949,072.00 2,693,757.00 2,450,704.00
   Current Assets 1,354,725.00 1,326,134.00 1,046,181.00 899,903.00 764,534.00
      Cash and Short-Term Investments 463,319.00 490,163.00 217,128.00 20,125.00 195,009.00
            Cash and Cash Equivalents 463,319.00 490,163.00 217,128.00 20,125.00 195,009.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 333,221.00 323,576.00 306,945.00 341,753.00 236,191.00
      Inventory 488,269.00 464,200.00 463,994.00 494,324.00 300,961.00
      Other Current Assets 69,916.00 48,195.00 58,114.00 43,701.00 32,373.00
   Non-Current Assets 2,382,940.00 1,990,654.00 1,902,891.00 1,793,854.00 1,686,170.00
      Property, Plant, Equipment Net 1,135,117.00 948,908.00 800,217.00 688,027.00 549,403.00
      Goodwill 1,555,182.00 1,245,426.00 1,262,580.00 1,231,720.00 1,693,985.00
      Intangible Assets 448,060.00 352,652.00 407,627.00 431,385.00 482,016.00
      Long-Term Investments 0 0 0 0 11,861.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -755,419.00 -556,332.00 -567,533.00 -557,278.00 -1,051,095.00
Liabilities 2,064,771.00 1,999,793.00 1,918,276.00 1,557,438.00 1,361,054.00
   Current Liabilities 407,004.00 449,322.00 389,270.00 402,391.00 327,456.00
      Payables and Expenses 355,319.00 409,737.00 355,568.00 366,701.00 291,952.00
            Account Payables 218,024.00 254,401.00 210,111.00 224,986.00 171,098.00
            Current Accrued Liabilities 137,295.00 155,336.00 145,457.00 141,715.00 120,854.00
      Short-Term Debt 45,977.00 34,885.00 30,934.00 37,040.00 26,318.00
      Other Current Liabilities 5,708.00 4,700.00 2,768.00 -1,350.00 9,186.00
   Non-Current Liabilities 1,657,767.00 1,550,471.00 1,529,006.00 1,155,047.00 1,033,598.00
      Long-Term Debt 1,385,689.00 1,327,083.00 1,312,563.00 938,898.00 815,184.00
      Other Non-Current Liabilities 272,078.00 223,388.00 216,443.00 216,149.00 218,414.00
Equity 1,672,894.00 1,316,995.00 1,030,796.00 1,136,319.00 1,089,650.00
   Shareholders Equity 1,525,436.00 1,153,313.00 824,147.00 893,039.00 819,784.00
      Capital Stock 11,694.00 11,679.00 11,647.00 11,612.00 11,578.00
      Share Premium 1,277,694.00 1,219,834.00 1,134,864.00 1,065,628.00 918,587.00
      Retained Earnings 1,492,634.00 1,092,208.00 626,215.00 158,876.00 -75,202.00
      Treasury Shares 1,219,408.00 1,140,578.00 920,999.00 318,691.00 10,959.00
      Accumulated Other Comprehensive Income -37,178.00 -29,830.00 -27,580.00 -24,386.00 -24,220.00
   Minority Interest 17,700.00 18,802.00 17,493.00 16,622.00 13,731.00
Investments 0 0 0 0 11,861.00
Debt 1,431,666.00 1,361,968.00 1,343,497.00 975,938.00 841,502.00
Net Debt 968,347.00 871,805.00 1,126,369.00 955,813.00 646,493.00
Common Shares Outstanding 71,864.00 70,868.00 69,518.00 72,309.00 71,570.00
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenues 2,904,245.00 2,874,473.00 3,071,121.00 2,769,315.00 1,982,780.00
Cost Of Revenue 1,810,004.00 1,728,524.00 1,952,713.00 1,968,931.00 1,292,698.00
Gross Profit 1,094,241.00 1,145,949.00 1,118,408.00 800,384.00 690,082.00
Operating Expenses 436,805.00 413,818.00 399,098.00 388,466.00 345,557.00
   Selling, General and Administrative Expenses 26,581.00 31,986.00 21,659.00 24,158.00 267,574.00
   Other Operating Expenses 410,224.00 381,832.00 377,439.00 364,308.00 77,983.00
Operating Income 657,436.00 732,131.00 719,310.00 411,918.00 344,525.00
Net Non-Operating Income -67,971.00 -65,378.00 -62,210.00 -28,407.00 -32,254.00
Interest Expense 91,803.00 88,862.00 70,182.00 33,550.00 35,658.00
Net Interest -91,803.00 -88,862.00 -70,182.00 -33,550.00 -35,658.00
EBT 589,465.00 666,753.00 657,100.00 383,511.00 312,271.00
Income Tax 141,063.00 158,998.00 150,589.00 110,071.00 85,482.00
Equity Method Investments Income 4,171.00 5,536.00 4,842.00 1,586.00 201.00
Net Income Including Non-Controlling Interests 447,771.00 506,539.00 502,819.00 267,636.00 222,370.00
Net Income Non-Controlling Interests 2,401.00 3,376.00 4,267.00 3,695.00 1,860.00
Net Income 450,172.00 509,915.00 507,086.00 271,331.00 224,230.00
EBIT 681,268.00 755,615.00 727,282.00 417,061.00 347,929.00
Deprecation and Amortization 479,350.00 154,903.00 145,149.00 141,808.00 145,586.00
EBITDA 1,160,618.00 910,518.00 872,431.00 558,869.00 493,515.00
EPS 0.01 0.01 0.01 0.00 0.00
Diluted EPS 0.01 0.01 0.01 0.00 0.00
Average Shares Outstanding Basic 77,549.00 78,252.00 82,315.00 71,276.00 70,155.00
Average Shares Outstanding Diluted 78,188.00 79,017.00 83,336.00 72,911.00 71,566.00
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Operating Cash Flow 581,491.00 717,928.00 707,810.00 274,888.00 452,216.00
   Operating Net Income 452,573.00 513,291.00 511,353.00 275,026.00 226,090.00
   Deprecation and Amortization 479,350.00 154,903.00 145,149.00 141,808.00 145,586.00
   Deferred Income Tax -423.00 -2,280.00 -9,855.00 2,175.00 -13,477.00
   Share Based Compensation 31,813.00 36,694.00 24,238.00 114,181.00 65,434.00
   Change in Working Capital -45,538.00 54,702.00 -91,452.00 341,456.00 121,770.00
   Other Operating Activities -336,284.00 -39,382.00 128,377.00 -599,758.00 -93,187.00
Investing Cash Flow -447,866.00 -155,664.00 -214,477.00 -198,833.00 -77,874.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 212,944.00 183,812.00 166,913.00 149,083.00 78,757.00
   Net Purchase/Sale of Investments Net -2,388.00 -650.00 -446.00 441.00 -883.00
   Net Purchase/Sale of Business 237,310.00 27,498.00 48,010.00 49,309.00 0
   Other Investing Activities -895,732.00 -366,324.00 -428,954.00 -397,666.00 -155,748.00
Financing Cash Flow -157,727.00 -284,343.00 -296,278.00 -251,068.00 -354,583.00
   Net Issuance/Repayment of Debt 30,384.00 19,883.00 880,918.00 641,225.00 428,491.00
   Net Issuance/Repurchase of Equity 79,893.00 213,762.00 580,727.00 296,574.00 7,553.00
   Dividends Paid 49,737.00 47,742.00 44,935.00 38,494.00 32,155.00
   Other Financing Activities -317,741.00 -565,730.00 -1,802,858.00 -1,227,361.00 -822,782.00
Net Change in Cash -26,577.00 278,720.00 197,003.00 -174,884.00 20,776.00
   Cash at Beginning of Period 495,848.00 217,128.00 20,125.00 195,009.00 174,233.00
   Cash at End of Period 469,271.00 495,848.00 217,128.00 20,125.00 195,009.00
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 4,079,289.00 3,909,945.00 3,737,665.00 3,602,254.00 3,535,750.00 3,447,538.00 3,316,788.00 3,161,959.00 3,137,974.00 3,048,669.00 2,949,072.00 3,005,658.00 3,177,599.00 3,225,363.00 2,693,757.00 2,555,759.00 2,506,624.00 2,474,618.00 2,450,704.00 2,342,436.00
   Current Assets 1,672,912.00 1,517,026.00 1,354,725.00 1,245,096.00 1,491,920.00 1,424,300.00 1,326,134.00 1,238,422.00 1,231,916.00 1,168,523.00 1,046,181.00 1,157,366.00 1,347,880.00 1,401,340.00 899,903.00 807,019.00 817,573.00 795,596.00 764,534.00 663,534.00
      Cash and Short-Term Investments 812,862.00 638,268.00 463,319.00 488,859.00 613,020.00 541,637.00 490,163.00 560,744.00 470,409.00 366,104.00 217,128.00 426,690.00 457,357.00 463,696.00 20,125.00 22,173.00 14,005.00 142,833.00 195,009.00 223,996.00
            Cash and Cash Equivalents 812,862.00 638,268.00 463,319.00 488,859.00 613,020.00 541,637.00 490,163.00 560,744.00 470,409.00 366,104.00 217,128.00 426,690.00 457,357.00 463,696.00 20,125.00 22,173.00 14,005.00 142,833.00 195,009.00 223,996.00
            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 400,459.00 379,786.00 333,221.00 247,940.00 357,636.00 369,256.00 323,576.00 240,810.00 352,562.00 342,338.00 306,945.00 242,485.00 387,952.00 427,620.00 341,753.00 303,140.00 361,466.00 303,736.00 236,191.00 188,744.00
      Inventory 423,778.00 453,695.00 488,269.00 476,369.00 487,232.00 487,833.00 464,200.00 405,409.00 385,090.00 434,631.00 463,994.00 459,029.00 479,171.00 489,492.00 494,324.00 465,518.00 425,244.00 330,713.00 300,961.00 238,860.00
      Other Current Assets 35,813.00 45,277.00 69,916.00 31,928.00 34,032.00 25,574.00 48,195.00 31,459.00 23,855.00 25,450.00 58,114.00 29,162.00 23,400.00 20,532.00 43,701.00 16,188.00 16,858.00 18,314.00 32,373.00 11,934.00
   Non-Current Assets 2,406,377.00 2,392,919.00 2,382,940.00 2,357,158.00 2,043,830.00 2,023,238.00 1,990,654.00 1,923,537.00 1,906,058.00 1,880,146.00 1,902,891.00 1,848,292.00 1,829,719.00 1,824,023.00 1,793,854.00 1,748,740.00 1,689,051.00 1,679,022.00 1,686,170.00 1,678,902.00
      Property, Plant, Equipment Net 1,110,883.00 1,078,728.00 1,135,117.00 1,017,555.00 955,434.00 927,668.00 948,908.00 810,887.00 773,993.00 747,312.00 800,217.00 685,496.00 653,432.00 636,042.00 688,027.00 590,949.00 544,187.00 518,229.00 549,403.00 496,052.00
      Goodwill 833,681.00 730,698.00 1,555,182.00 824,543.00 617,147.00 617,048.00 1,245,426.00 617,397.00 620,165.00 620,428.00 1,262,580.00 629,453.00 629,665.00 619,626.00 1,231,720.00 611,578.00 598,976.00 599,255.00 1,693,985.00 1,094,798.00
      Intangible Assets 423,787.00 437,326.00 448,060.00 462,491.00 328,924.00 340,747.00 352,652.00 365,631.00 382,050.00 394,837.00 407,627.00 421,450.00 435,281.00 449,115.00 431,385.00 447,411.00 450,925.00 466,384.00 482,016.00 501,812.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,861.00 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 38,026.00 146,167.00 -755,419.00 52,569.00 142,325.00 137,775.00 -556,332.00 129,622.00 129,850.00 117,569.00 -567,533.00 111,893.00 111,341.00 119,240.00 -557,278.00 98,802.00 94,963.00 95,154.00 -1,051,095.00 -413,760.00
Liabilities 2,150,178.00 2,131,669.00 2,064,771.00 2,037,868.00 2,043,484.00 2,062,725.00 1,999,793.00 1,940,090.00 1,955,795.00 1,936,803.00 1,918,276.00 1,889,917.00 1,961,929.00 2,028,576.00 1,557,438.00 1,535,249.00 1,575,103.00 1,448,724.00 1,361,054.00 1,315,538.00
   Current Liabilities 480,863.00 471,604.00 407,004.00 388,090.00 467,337.00 492,927.00 449,322.00 409,125.00 427,867.00 419,587.00 389,270.00 370,280.00 439,300.00 504,758.00 402,391.00 364,084.00 413,839.00 407,450.00 327,456.00 277,559.00
      Payables and Expenses 431,385.00 427,082.00 355,319.00 346,525.00 429,974.00 458,799.00 409,737.00 384,006.00 403,219.00 395,334.00 355,568.00 348,123.00 417,177.00 481,418.00 366,701.00 338,153.00 389,372.00 381,516.00 291,952.00 251,602.00
            Account Payables 225,946.00 227,079.00 218,024.00 183,913.00 273,293.00 264,828.00 254,401.00 207,902.00 223,536.00 205,591.00 210,111.00 174,106.00 236,603.00 274,606.00 224,986.00 195,471.00 257,576.00 229,300.00 171,098.00 108,368.00
            Current Accrued Liabilities 205,439.00 200,003.00 137,295.00 162,612.00 156,681.00 193,971.00 155,336.00 176,104.00 179,683.00 189,743.00 145,457.00 174,017.00 180,574.00 206,812.00 141,715.00 142,682.00 131,796.00 152,216.00 120,854.00 143,234.00
      Short-Term Debt 51,178.00 46,822.00 45,977.00 45,165.00 41,463.00 38,628.00 34,885.00 30,419.00 30,648.00 31,053.00 30,934.00 30,757.00 31,923.00 34,440.00 37,040.00 39,731.00 24,467.00 25,934.00 26,318.00 25,957.00
      Other Current Liabilities -1,700.00 -2,300.00 5,708.00 -3,600.00 -4,100.00 -4,500.00 4,700.00 -5,300.00 -6,000.00 -6,800.00 2,768.00 -8,600.00 -9,800.00 -11,100.00 -1,350.00 -13,800.00 0.00 0.00 9,186.00 0.00
   Non-Current Liabilities 1,669,315.00 1,660,065.00 1,657,767.00 1,649,778.00 1,576,147.00 1,569,798.00 1,550,471.00 1,530,965.00 1,527,928.00 1,517,216.00 1,529,006.00 1,519,637.00 1,522,629.00 1,523,818.00 1,155,047.00 1,171,165.00 1,161,264.00 1,041,274.00 1,033,598.00 1,037,979.00
      Long-Term Debt 1,383,926.00 1,388,521.00 1,385,689.00 1,371,456.00 1,349,490.00 1,341,941.00 1,327,083.00 1,306,689.00 1,304,126.00 1,305,192.00 1,312,563.00 1,298,911.00 1,303,404.00 1,307,205.00 938,898.00 966,119.00 936,660.00 815,806.00 815,184.00 817,881.00
      Other Non-Current Liabilities 285,389.00 271,544.00 272,078.00 278,322.00 226,657.00 227,857.00 223,388.00 224,276.00 223,802.00 212,024.00 216,443.00 220,726.00 219,225.00 216,613.00 216,149.00 205,046.00 224,604.00 225,468.00 218,414.00 220,098.00
Equity 1,929,111.00 1,778,276.00 1,672,894.00 1,564,386.00 1,492,266.00 1,384,813.00 1,316,995.00 1,221,869.00 1,182,179.00 1,111,866.00 1,030,796.00 1,115,741.00 1,215,670.00 1,196,787.00 1,136,319.00 1,020,510.00 931,521.00 1,025,894.00 1,089,650.00 1,026,898.00
   Shareholders Equity 1,826,323.00 1,671,086.00 1,525,436.00 1,451,032.00 1,376,457.00 1,263,113.00 1,153,313.00 1,078,562.00 1,029,413.00 944,672.00 824,147.00 940,998.00 1,038,413.00 989,996.00 893,039.00 799,399.00 695,219.00 791,779.00 819,784.00 772,205.00
      Capital Stock 11,703.00 11,700.00 11,694.00 11,693.00 11,690.00 11,687.00 11,679.00 11,670.00 11,663.00 11,654.00 11,647.00 11,645.00 11,642.00 11,623.00 11,612.00 11,601.00 11,590.00 11,589.00 11,578.00 11,567.00
      Share Premium 1,309,458.00 1,294,545.00 1,277,694.00 1,269,230.00 1,255,794.00 1,241,525.00 1,219,834.00 1,195,893.00 1,173,574.00 1,147,449.00 1,134,864.00 1,128,915.00 1,119,453.00 1,079,701.00 1,065,628.00 1,008,610.00 968,198.00 950,963.00 918,587.00 882,843.00
      Retained Earnings 1,764,512.00 1,622,535.00 1,492,634.00 1,427,891.00 1,359,100.00 1,241,161.00 1,092,208.00 1,008,270.00 913,551.00 788,780.00 626,215.00 550,011.00 477,790.00 335,822.00 158,876.00 121,918.00 57,386.00 -8,666.00 -75,202.00 -86,903.00
      Treasury Shares 1,226,102.00 1,226,091.00 1,219,408.00 1,219,404.00 1,219,438.00 1,199,469.00 1,140,578.00 1,110,670.00 1,039,717.00 977,812.00 920,999.00 719,702.00 536,697.00 408,861.00 318,691.00 316,049.00 315,935.00 139,313.00 10,959.00 10,949.00
      Accumulated Other Comprehensive Income -33,248.00 -31,603.00 -37,178.00 -38,378.00 -30,689.00 -31,791.00 -29,830.00 -26,601.00 -29,658.00 -25,399.00 -27,580.00 -29,871.00 -33,775.00 -28,289.00 -24,386.00 -26,681.00 -26,020.00 -22,794.00 -24,220.00 -24,353.00
   Minority Interest 20,214.00 19,205.00 17,700.00 18,104.00 17,578.00 17,934.00 18,802.00 21,621.00 19,417.00 18,797.00 17,493.00 17,615.00 17,329.00 17,963.00 16,622.00 15,369.00 14,784.00 14,525.00 13,731.00 13,154.00
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,861.00 0
Debt 1,435,104.00 1,435,343.00 1,431,666.00 1,416,621.00 1,390,953.00 1,380,569.00 1,361,968.00 1,337,108.00 1,334,774.00 1,336,245.00 1,343,497.00 1,329,668.00 1,335,327.00 1,341,645.00 975,938.00 1,005,850.00 961,127.00 841,740.00 841,502.00 843,838.00
Net Debt 622,242.00 797,075.00 968,347.00 927,762.00 777,933.00 838,932.00 871,805.00 776,364.00 864,365.00 970,141.00 1,126,369.00 902,978.00 877,970.00 877,949.00 955,813.00 983,677.00 947,122.00 698,907.00 646,493.00 619,842.00
Common Shares Outstanding 72,660.00 72,305.00 71,864.00 71,677.00 71,463.00 71,198.00 70,868.00 70,200.00 70,018.00 69,541.00 69,518.00 71,545.00 73,205.00 72,386.00 72,309.00 71,295.00 70,137.00 71,549.00 71,570.00 70,488.00
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 2020-12-31
Revenues 1,680,261.00 829,880.00 -1,797,521.00 2,288,484.00 1,597,946.00 815,336.00 -1,682,472.00 2,220,633.00 1,558,266.00 778,046.00 -2,095,022.00 2,453,562.00 1,798,395.00 914,186.00 -1,366,884.00 2,091,128.00 1,375,771.00 669,300.00 1,538,971.00
Cost Of Revenue 1,009,691.00 499,442.00 -1,064,924.00 1,420,495.00 971,551.00 482,882.00 -968,838.00 1,326,647.00 924,129.00 446,586.00 -1,293,266.00 1,557,575.00 1,126,325.00 562,079.00 -954,814.00 1,480,973.00 974,593.00 468,179.00 976,106.00
Gross Profit 670,570.00 330,438.00 -732,597.00 867,989.00 626,395.00 332,454.00 -713,634.00 893,986.00 634,137.00 331,460.00 -801,756.00 895,987.00 672,070.00 352,107.00 -412,070.00 610,155.00 401,178.00 201,121.00 562,865.00
Operating Expenses 241,529.00 124,692.00 -209,772.00 327,534.00 212,804.00 106,239.00 -160,072.00 297,232.00 190,649.00 86,009.00 -206,588.00 302,308.00 202,878.00 100,500.00 -162,754.00 279,014.00 180,351.00 91,855.00 251,230.00
   Selling, General and Administrative Expenses 223,185.00 103,961.00 -544,617.00 288,962.00 188,184.00 94,052.00 -502,286.00 269,525.00 178,236.00 86,511.00 -501,115.00 261,095.00 175,159.00 86,520.00 -432,466.00 230,231.00 150,172.00 76,221.00 194,083.00
   Other Operating Expenses 18,344.00 20,731.00 334,845.00 38,572.00 24,620.00 12,187.00 342,214.00 27,707.00 12,413.00 -502.00 294,527.00 41,213.00 27,719.00 13,980.00 269,712.00 48,783.00 30,179.00 15,634.00 57,147.00
Operating Income 429,041.00 205,746.00 -522,825.00 540,455.00 413,591.00 226,215.00 -553,562.00 596,754.00 443,488.00 245,451.00 -595,168.00 593,679.00 469,192.00 251,607.00 -249,316.00 331,141.00 220,827.00 109,266.00 311,635.00
Net Non-Operating Income -31,428.00 -16,324.00 29,855.00 -50,210.00 -31,908.00 -15,708.00 35,540.00 -50,157.00 -32,598.00 -18,163.00 18,488.00 -43,702.00 -27,826.00 -9,170.00 14,327.00 -22,309.00 -14,532.00 -5,893.00 -26,880.00
Interest Expense 46,145.00 23,029.00 -46,075.00 69,074.00 45,980.00 22,824.00 -42,487.00 65,984.00 43,653.00 21,712.00 -19,557.00 49,334.00 29,333.00 11,072.00 -15,801.00 25,100.00 16,344.00 7,907.00 27,763.00
Net Interest -46,145.00 -23,029.00 46,075.00 -69,074.00 -45,980.00 -22,824.00 42,487.00 -65,984.00 -43,653.00 -21,712.00 19,557.00 -49,334.00 -29,333.00 -11,072.00 15,801.00 -25,100.00 -16,344.00 -7,907.00 -27,763.00
EBT 397,613.00 189,422.00 -492,970.00 490,245.00 381,683.00 210,507.00 -518,022.00 546,597.00 410,890.00 227,288.00 -576,680.00 549,977.00 441,366.00 242,437.00 -234,989.00 308,832.00 206,295.00 103,373.00 284,755.00
Income Tax 99,073.00 46,674.00 -117,526.00 117,897.00 90,806.00 49,886.00 -131,259.00 132,665.00 102,534.00 55,058.00 -135,690.00 128,641.00 102,573.00 55,065.00 -51,718.00 82,063.00 53,271.00 26,455.00 79,291.00
Equity Method Investments Income 2,051.00 1,343.00 -3,586.00 3,437.00 2,619.00 1,701.00 -2,595.00 3,880.00 2,576.00 1,675.00 -3,039.00 3,705.00 3,066.00 1,110.00 -158.00 1,128.00 411.00 205.00 -150.00
Net Income Including Non-Controlling Interests 299,287.00 143,753.00 -373,028.00 370,245.00 290,072.00 160,482.00 -387,210.00 412,374.00 307,976.00 173,399.00 -436,783.00 417,345.00 336,447.00 185,810.00 -178,623.00 222,151.00 149,257.00 74,851.00 203,638.00
Net Income Non-Controlling Interests 652.00 169.00 -3,001.00 2,770.00 1,712.00 920.00 -1,074.00 2,719.00 1,478.00 253.00 -3,623.00 3,848.00 2,706.00 1,336.00 -2,403.00 2,873.00 2,089.00 1,136.00 838.00
Net Income 299,939.00 143,922.00 -376,029.00 373,015.00 291,784.00 161,402.00 -388,284.00 415,093.00 309,454.00 173,652.00 -440,406.00 421,193.00 339,153.00 187,146.00 -181,026.00 225,024.00 151,346.00 75,987.00 204,476.00
EBIT 443,758.00 212,451.00 -539,045.00 559,319.00 427,663.00 233,331.00 -560,509.00 612,581.00 454,543.00 249,000.00 -596,237.00 599,311.00 470,699.00 253,509.00 -250,790.00 333,932.00 222,639.00 111,280.00 312,518.00
Deprecation and Amortization 104,921.00 50,228.00 218,676.00 133,671.00 85,905.00 41,098.00 -68,312.00 112,014.00 73,961.00 37,240.00 -69,275.00 107,346.00 71,500.00 35,578.00 -65,385.00 103,687.00 68,850.00 34,656.00 107,321.00
EBITDA 548,679.00 262,679.00 -320,369.00 692,990.00 513,568.00 274,429.00 -628,821.00 724,595.00 528,504.00 286,240.00 -665,512.00 706,657.00 542,199.00 289,087.00 -316,175.00 437,619.00 291,489.00 145,936.00 419,839.00
EPS 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 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 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 77,697.00 77,641.00 77,574.00 77,541.00 77,541.00 77,540.00 76,889.00 78,455.00 78,756.00 78,908.00 79,919.00 82,891.00 83,306.00 83,144.00 71,490.00 71,087.00 70,993.00 71,534.00 69,893.00
Average Shares Outstanding Diluted 78,240.00 78,122.00 78,080.00 78,196.00 78,194.00 78,282.00 77,771.00 79,188.00 79,475.00 79,634.00 80,490.00 83,980.00 84,485.00 84,389.00 73,154.00 72,752.00 72,614.00 73,124.00 70,853.00
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 2020-12-31
Operating Cash Flow 509,843.00 274,977.00 -492,525.00 540,264.00 350,326.00 183,426.00 -685,165.00 700,262.00 458,864.00 243,967.00 -639,417.00 660,438.00 437,024.00 249,765.00 -118,185.00 193,847.00 94,878.00 104,348.00 448,776.00
   Operating Net Income 300,591.00 144,091.00 -379,030.00 375,785.00 293,496.00 162,322.00 -389,358.00 417,812.00 310,932.00 173,905.00 -444,029.00 425,041.00 341,859.00 188,482.00 -183,429.00 227,897.00 153,435.00 77,123.00 205,314.00
   Deprecation and Amortization 104,921.00 50,228.00 218,676.00 133,671.00 85,905.00 41,098.00 -68,312.00 112,014.00 73,961.00 37,240.00 -69,275.00 107,346.00 71,500.00 35,578.00 -65,385.00 103,687.00 68,850.00 34,656.00 107,321.00
   Deferred Income Tax 15,226.00 -3,748.00 2,279.00 510.00 -2,270.00 -942.00 -3,707.00 335.00 519.00 573.00 -1,301.00 -4,165.00 -3,117.00 -1,272.00 -4,147.00 6,243.00 15.00 64.00 -8,032.00
   Share Based Compensation 16,981.00 8,404.00 -10,882.00 21,758.00 13,960.00 6,977.00 -10,079.00 23,636.00 16,234.00 6,903.00 -15,680.00 19,912.00 13,733.00 6,273.00 -6,962.00 61,900.00 38,437.00 20,806.00 45,413.00
   Change in Working Capital 74,823.00 85,064.00 -121,707.00 -149,154.00 95,261.00 130,062.00 95,664.00 -98,973.00 6,172.00 51,839.00 -204,050.00 -150,388.00 85,360.00 177,626.00 -467,941.00 255,984.00 373,738.00 179,675.00 -22,608.00
   Other Operating Activities -2,699.00 -9,062.00 -201,861.00 157,694.00 -136,026.00 -156,091.00 -309,373.00 245,438.00 51,046.00 -26,493.00 94,918.00 262,692.00 -72,311.00 -156,922.00 609,679.00 -461,864.00 -539,597.00 -207,976.00 121,368.00
Investing Cash Flow -105,343.00 -69,934.00 123,782.00 -402,889.00 -111,542.00 -57,217.00 44,359.00 -115,879.00 -62,200.00 -21,944.00 167,522.00 -174,822.00 -123,509.00 -83,668.00 38,908.00 -150,040.00 -62,208.00 -25,493.00 -57,159.00
   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 111,018.00 52,598.00 -123,363.00 166,410.00 112,182.00 57,715.00 -261,916.00 156,364.00 185,229.00 104,135.00 -71,679.00 126,858.00 75,545.00 36,189.00 -40,594.00 100,367.00 63,764.00 25,546.00 57,675.00
   Net Purchase/Sale of Investments Net 2,241.00 -2,240.00 -419.00 -831.00 -640.00 -498.00 478.00 -527.00 -446.00 -155.00 -341.00 -46.00 -46.00 -13.00 1,587.00 463.00 -1,556.00 -53.00 -516.00
   Net Purchase/Sale of Business 18,558.00 19,576.00 0.00 237,310.00 0 0 27,498.00 0 0 0 -95,502.00 48,010.00 48,010.00 47,492.00 99.00 49,210.00 0 0 0
   Other Investing Activities -237,160.00 -139,868.00 247,564.00 -805,778.00 -223,084.00 -114,434.00 278,299.00 -271,716.00 -246,983.00 -125,924.00 335,044.00 -349,644.00 -247,018.00 -167,336.00 77,816.00 -300,080.00 -124,416.00 -50,986.00 -114,318.00
Financing Cash Flow -55,853.00 -31,132.00 166,752.00 -135,944.00 -114,640.00 -73,895.00 168,991.00 -236,436.00 -143,386.00 -73,512.00 -620,185.00 -78,590.00 124,820.00 277,677.00 310,420.00 -216,574.00 -213,593.00 -131,321.00 -343,116.00
   Net Issuance/Repayment of Debt 19,056.00 9,268.00 -12,621.00 21,729.00 14,421.00 6,855.00 -10,037.00 14,985.00 9,910.00 5,025.00 -1,731,875.00 875,867.00 870,957.00 865,969.00 -579,046.00 857,155.00 355,937.00 7,179.00 421,159.00
   Net Issuance/Repurchase of Equity 1,482.00 549.00 -133,795.00 78,849.00 78,616.00 56,223.00 -121,213.00 182,143.00 104,187.00 48,645.00 59,743.00 380,172.00 197,262.00 -56,450.00 769,772.00 -287,726.00 -288,821.00 103,349.00 3,989.00
   Dividends Paid 28,085.00 13,980.00 -24,932.00 37,324.00 24,917.00 12,428.00 -18,677.00 33,111.00 22,224.00 11,084.00 -21,092.00 33,763.00 22,094.00 10,170.00 -21,440.00 29,297.00 20,229.00 10,408.00 24,507.00
   Other Financing Activities -104,476.00 -54,929.00 338,100.00 -273,846.00 -232,594.00 -149,401.00 318,918.00 -466,675.00 -279,707.00 -138,266.00 1,073,039.00 -1,368,392.00 -965,493.00 -542,012.00 141,134.00 -815,300.00 -300,938.00 -252,257.00 -792,771.00
Net Change in Cash 349,664.00 175,009.00 -200,006.00 -1,095.00 123,002.00 51,522.00 -472,755.00 349,218.00 253,281.00 148,976.00 -1,090,365.00 406,565.00 437,232.00 443,571.00 231,132.00 -172,836.00 -181,004.00 -52,176.00 49,763.00
   Cash at Beginning of Period 469,271.00 469,271.00 669,277.00 495,848.00 495,848.00 495,848.00 968,603.00 217,128.00 217,128.00 217,128.00 1,307,493.00 20,125.00 20,125.00 20,125.00 -211,007.00 195,009.00 195,009.00 195,009.00 174,233.00
   Cash at End of Period 818,935.00 644,280.00 469,271.00 494,753.00 618,850.00 547,370.00 495,848.00 566,346.00 470,409.00 366,104.00 217,128.00 426,690.00 457,357.00 463,696.00 20,125.00 22,173.00 14,005.00 142,833.00 223,996.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0