AB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | 12.04 | 12.08 | 10.79 | 13.65 | 12.30 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | ||||||||||||||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | ||||||||||||||||||||
| Price to Book | ||||||||||||||||||||
| Price to Operating Cash Flow | 12.64 | 22.13 | 36.79 | 15.64 | 22.52 | 45.63 | 15.34 | 23.98 | 53.20 | 12.19 | 18.55 | 36.83 | 18.27 | 25.98 | 38.59 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | |||||
| EBITDA YoY | |||||
| Net Profit YoY | 60.26 | -3.64 | -28.94 | 38.11 |
| 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 | ||||||||||||||||||||
| Revenue YoY | ||||||||||||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 51.12 | 94.89 | 66.68 | 147.01 | 44.53 | 89.80 | 36.55 | 79.30 | 51.55 | 112.12 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | |||||
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt to Equity |
| 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 | ||||||||||||||||||||
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 20.81 | 12.72 | 13.22 | 23.76 | 17.40 |
| ROE | 20.84 | 12.72 | 13.23 | 23.79 | 17.42 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
| 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 | 18.50 | 7.28 | 3.71 | 15.15 | 9.15 | 3.73 | 9.38 | 6.26 | 3.28 | 10.57 | 10.54 | 5.41 | 16.82 | 10.72 | 4.97 | |||||
| ROE | 18.53 | 7.28 | 3.71 | 15.15 | 9.15 | 3.73 | 9.38 | 6.26 | 3.29 | 13.40 | 10.54 | 5.41 | 16.82 | 10.72 | 4.99 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin |
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 | 2,034,632.00 | 2,077,540.00 | 2,074,626.00 | 1,623,764.00 | 1,606,033.00 |
| Cash and Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,034,632.00 | 2,077,540.00 | 2,074,626.00 | 1,623,764.00 | 1,605,941.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2,770.00 | 1,295.00 | 1,623.00 | 2,140.00 | 1,876.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 2,031,862.00 | 2,076,245.00 | 2,073,003.00 | 1,621,624.00 | 1,604,157.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -41,424.00 | -42,044.00 | -51,008.00 | -32,705.00 | -33,898.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,034,632.00 | 2,077,540.00 | 2,074,626.00 | 1,623,764.00 | 1,605,941.00 |
| Debt | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 110,530.33 | 114,436.09 | 113,801.10 | 99,271.73 | 98,322.94 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 38,575.00 | 35,597.00 | 31,339.00 | 30,483.00 | 29,024.00 |
| Equity Method Investments Income | 461,949.00 | 299,781.00 | 305,504.00 | 416,326.00 | 308,404.00 |
| Net Income | 423,374.00 | 264,184.00 | 274,165.00 | 385,843.00 | 279,380.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 340,481.00 | 293,975.00 | 362,614.00 | 355,109.00 | 270,014.00 |
| Operating Net Income | 423,374.00 | 264,184.00 | 274,165.00 | 385,843.00 | 279,380.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,475.00 | -328.00 | -517.00 | 172.00 | 181.00 |
| Other Operating Activities | -84,368.00 | 30,119.00 | 88,966.00 | -30,906.00 | -9,547.00 |
| Investing Cash Flow | 0 | 0 | -1,768.00 | -3,402.00 | -147.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 40,955.00 | 3,402.00 | 147.00 |
| Other Investing Activities | 0 | 0 | -42,723.00 | -6,804.00 | -294.00 |
| Financing Cash Flow | -340,481.00 | -293,975.00 | -360,846.00 | -351,707.00 | -269,867.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 178.00 | 3,402.00 | 147.00 |
| Dividends Paid | 341,251.00 | 296,139.00 | 361,024.00 | 357,455.00 | 270,881.00 |
| Other Financing Activities | -681,732.00 | -590,114.00 | -722,048.00 | -712,564.00 | -540,895.00 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,178,765.00 | 1,982,072.00 | 1,997,129.00 | 2,034,632.00 | 2,098,850.00 | 2,085,610.00 | 2,068,761.00 | 2,077,540.00 | 1,973,046.00 | 2,044,187.00 | 2,052,971.00 | 2,074,626.00 | 1,989,713.00 | 1,462,265.00 | 1,588,232.00 | 1,623,764.00 | 1,550,187.00 | 1,604,961.00 | 1,632,943.00 | 1,606,033.00 |
| Cash and Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,178,765.00 | 1,980,980.00 | 1,996,177.00 | 2,034,632.00 | 2,098,703.00 | 2,085,610.00 | 2,068,751.00 | 2,077,540.00 | 1,973,046.00 | 2,043,974.00 | 2,052,965.00 | 2,074,626.00 | 1,570,356.00 | 1,462,265.00 | 1,588,232.00 | 1,623,764.00 | 1,550,187.00 | 1,604,945.00 | 1,632,943.00 | 1,605,941.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 1,870.00 | 449.00 | 258.00 | 2,770.00 | 719.00 | 556.00 | 389.00 | 1,295.00 | 552.00 | 352.00 | 1,217.00 | 1,623.00 | 419,966.00 | 728.00 | 994.00 | 2,140.00 | 528.00 | 765.00 | 7,654.00 | 1,876.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 1,176,895.00 | 1,981,623.00 | 1,996,871.00 | 2,031,862.00 | 2,098,131.00 | 2,085,054.00 | 2,068,372.00 | 2,076,245.00 | 1,972,494.00 | 2,043,835.00 | 2,051,754.00 | 2,073,003.00 | 1,569,747.00 | 1,461,537.00 | 1,587,238.00 | 1,621,624.00 | 1,549,659.00 | 1,604,196.00 | 1,625,289.00 | 1,604,157.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -17,825.00 | -18,874.00 | -28,653.00 | -41,424.00 | -34,923.00 | -42,511.00 | -46,203.00 | -42,044.00 | -52,130.00 | -46,487.00 | -48,372.00 | -51,008.00 | -59,799.00 | -48,304.00 | -36,909.00 | -32,705.00 | -38,903.00 | -35,889.00 | -36,934.00 | -33,898.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,178,765.00 | 1,980,980.00 | 1,996,177.00 | 2,034,632.00 | 2,098,703.00 | 2,085,610.00 | 2,068,751.00 | 2,077,540.00 | 1,973,046.00 | 2,043,974.00 | 2,052,965.00 | 2,074,626.00 | 1,570,356.00 | 1,462,265.00 | 1,588,232.00 | 1,623,764.00 | 1,550,187.00 | 1,604,945.00 | 1,632,943.00 | 1,605,941.00 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 90,993.25 | 110,537.29 | 110,699.70 | 110,530.33 | 113,435.36 | 114,619.45 | 115,163.60 | 114,436.09 | 111,796.87 | 113,555.48 | 113,476.22 | 113,801.10 | 100,401.04 | 97,266.84 | 99,594.47 | 99,271.73 | 98,754.15 | 99,808.81 | 100,489.85 | 98,322.94 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | 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 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 24,962.00 | 17,301.00 | 8,719.00 | -16,145.00 | 27,420.00 | 18,241.00 | 9,059.00 | -17,134.00 | 26,278.00 | 17,508.00 | 8,945.00 | -15,959.00 | 23,231.00 | 15,642.00 | 8,425.00 | -13,202.00 | 21,555.00 | 14,310.00 | 7,820.00 |
| Equity Method Investments Income | 242,995.00 | 161,583.00 | 82,753.00 | -178,678.00 | 345,360.00 | 208,986.00 | 86,281.00 | -133,368.00 | 211,264.00 | 145,503.00 | 76,382.00 | -192,176.00 | 233,616.00 | 169,711.00 | 94,353.00 | -141,130.00 | 282,235.00 | 186,314.00 | 88,907.00 |
| Net Income | 218,033.00 | 144,282.00 | 74,034.00 | -162,533.00 | 317,940.00 | 190,745.00 | 77,222.00 | -116,234.00 | 184,986.00 | 127,995.00 | 67,437.00 | -176,217.00 | 210,385.00 | 154,069.00 | 85,928.00 | -127,928.00 | 260,680.00 | 172,004.00 | 81,087.00 |
| Deprecation and Amortization | 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 |
| EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 275,131.00 | 203,922.00 | 115,255.00 | -172,174.00 | 253,021.00 | 171,959.00 | 87,675.00 | -157,507.00 | 221,180.00 | 152,316.00 | 77,986.00 | -271,226.00 | 288,676.00 | 218,021.00 | 127,143.00 | -195,894.00 | 267,962.00 | 178,900.00 | 104,141.00 |
| Operating Net Income | 218,033.00 | 144,282.00 | 74,034.00 | -162,533.00 | 317,940.00 | 190,745.00 | 77,222.00 | -116,234.00 | 184,986.00 | 127,995.00 | 67,437.00 | -176,217.00 | 210,385.00 | 154,069.00 | 85,928.00 | -127,928.00 | 260,680.00 | 172,004.00 | 81,087.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -900.00 | -1,229.00 | -1,560.00 | 3,539.00 | -429.00 | -739.00 | -896.00 | 2,201.00 | -1,071.00 | -1,058.00 | -400.00 | 3,572.00 | -1,531.00 | -1,412.00 | -1,146.00 | -2,887.00 | -1,440.00 | -1,187.00 | 5,686.00 |
| Other Operating Activities | 57,998.00 | 60,869.00 | 42,781.00 | -13,180.00 | -64,490.00 | -18,047.00 | 11,349.00 | -43,474.00 | 37,265.00 | 25,379.00 | 10,949.00 | -98,581.00 | 79,822.00 | 65,364.00 | 42,361.00 | -65,079.00 | 8,722.00 | 8,083.00 | 17,368.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,412.00 | -178.00 | -178.00 | 0 | 5,316.00 | -3,402.00 | -3,402.00 | -1,914.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -178.00 | 40,955.00 | 178.00 | 0 | -5,316.00 | 3,402.00 | 3,402.00 | 1,914.00 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,234.00 | -41,133.00 | -356.00 | 0 | 10,632.00 | -6,804.00 | -6,804.00 | -3,828.00 |
| Financing Cash Flow | -275,131.00 | -203,922.00 | -115,255.00 | 172,174.00 | -253,021.00 | -171,959.00 | -87,675.00 | 157,507.00 | -221,180.00 | -152,316.00 | -77,986.00 | 272,638.00 | -288,498.00 | -217,843.00 | -127,143.00 | 190,578.00 | -264,560.00 | -175,498.00 | -102,227.00 |
| 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 | 42,300.00 | 38,400.00 | 26,100.00 | 0 | 60,100.00 | 21,500.00 | 0 | 0 | 0 | 0 | 0 | -378.00 | 278.00 | 278.00 | 0 | -5,316.00 | 3,402.00 | 3,402.00 | 1,914.00 |
| Dividends Paid | 274,324.00 | 205,229.00 | 116,364.00 | -173,949.00 | 253,923.00 | 172,711.00 | 88,566.00 | -161,196.00 | 223,679.00 | 154,346.00 | 79,310.00 | -273,284.00 | 288,988.00 | 217,648.00 | 127,672.00 | -189,774.00 | 269,876.00 | 179,308.00 | 98,045.00 |
| Other Financing Activities | -591,755.00 | -447,551.00 | -257,719.00 | 427,723.00 | -567,044.00 | -366,170.00 | -176,241.00 | 318,703.00 | -444,859.00 | -306,662.00 | -157,296.00 | 546,300.00 | -577,764.00 | -435,769.00 | -254,815.00 | 385,668.00 | -537,838.00 | -358,208.00 | -202,186.00 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |