ACR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 13.57 | 27.49 | -8.26 | 6.74 | |
| Price to Sales | 1.48 | 0.89 | 0.97 | 2.42 | |
| Book Value Per Common Share | 57.10 | 54.71 | 49.27 | 97.09 | 64.83 |
| Price to Book | 0.28 | 0.18 | 0.17 | 0.13 | |
| Price to Operating Cash Flow | 6.38 | 1.78 | 2.23 | 2.99 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 7983.00 | 4809.13 |
| 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 | 48.09 | -19.93 | -27.09 | 24.09 | 44.00 | 200.86 | 55.33 | -46.53 | -34.71 | -54.33 | -35.61 | -44.70 | 14.83 | 7.80 | 14.17 | |||||
| Price to Sales | 2.56 | 3.37 | 9.38 | 1.94 | 2.48 | 5.81 | 1.02 | 1.68 | 3.92 | 1.40 | 2.38 | 11.17 | 4.58 | 7.09 | 11.72 | |||||
| Book Value Per Common Share | 58.39 | 59.21 | 57.63 | 57.10 | 55.56 | 54.41 | 55.24 | 54.71 | 51.19 | 50.36 | 49.47 | 49.27 | 49.48 | 48.72 | 99.35 | 97.09 | 93.16 | 94.63 | 70.30 | 64.83 |
| Price to Book | 0.36 | 0.30 | 0.38 | 0.28 | 0.28 | 0.23 | 0.25 | 0.18 | 0.16 | 0.18 | 0.20 | 0.17 | 0.16 | 0.17 | 0.13 | 0.13 | 0.17 | 0.17 | 0.21 | |
| Price to Operating Cash Flow | -69.17 | 18.20 | -34.96 | 6.47 | 9.63 | 32.69 | 1.94 | 3.06 | 9.07 | 3.82 | 5.37 | 78.51 | 6.23 | 6.76 | 15.68 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 16639.26 | 23671.53 | 60014.45 | 10608.69 | 13234.46 | 28930.63 | 6012.28 | 10132.44 | 24037.98 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 240.00 | ||||
| Revenue YoY | -8.39 | 21.23 | 50.11 | -0.47 | |
| EBITDA YoY | -2.10 | ||||
| Net Profit YoY | 207.38 |
| 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 | 124.14 | 314.29 | 69900.00 | -47.09 | 100.00 | |||||||||||||||
| Revenue YoY | 54.11 | 128.65 | 56.30 | 111.55 | 53.73 | 112.18 | 67.55 | 183.74 | 53.68 | 77.50 | ||||||||||
| EBITDA YoY | 73.35 | 102.25 | 50.85 | 102.22 | 56.98 | 112.59 | ||||||||||||||
| Net Profit YoY | 127.84 | 297.30 | -90.27 | -47.74 | 96.21 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.41 | 9.92 | 7.52 | 3.65 | 2.73 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 3.64 | 4.54 | 4.83 | 4.02 | 4.38 |
| 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 | 5.65 | 5.85 | 8.97 | 7.43 | 9.11 | 11.63 | 10.91 | 10.59 | 7.61 | 6.74 | 10.27 | 7.61 | 6.85 | 3.88 | 8.75 | 3.88 | 11.20 | 9.12 | 6.96 | 2.89 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 4.11 | 4.48 | 4.29 | 3.64 | 4.05 | 4.36 | 4.47 | 4.54 | 4.59 | 4.69 | 4.76 | 4.83 | 4.85 | 4.78 | 4.52 | 4.02 | 3.85 | 3.70 | 4.15 | 4.38 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.30 | 0.08 | -0.16 | 0.30 | -4.87 |
| ROE | 1.38 | 0.45 | -0.95 | 1.50 | -26.18 |
| Gross Margin | 94.26 | ||||
| Operating Margin | 173.57 | 167.60 | |||
| EBITDA Margin | 185.18 | 173.30 | |||
| Net Profit Margin | 10.93 | 3.26 | -11.71 | 36.02 | -413.55 |
| 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 | 0.19 | -0.36 | -0.33 | 0.15 | 0.06 | 0.01 | 0.02 | -0.03 | -0.05 | -0.03 | -0.04 | -0.05 | 0.24 | 0.46 | 0.26 | |||||
| ROE | 0.97 | -1.99 | -1.74 | 0.77 | 0.34 | 0.06 | 0.14 | -0.17 | -0.26 | -0.15 | -0.22 | -0.30 | 1.15 | 2.17 | 1.35 | |||||
| Gross Margin | 89.22 | 93.58 | 89.90 | 90.42 | 84.30 | |||||||||||||||
| Operating Margin | 141.92 | 121.07 | 132.16 | 177.12 | 183.70 | 192.75 | 164.40 | 160.69 | 159.86 | |||||||||||
| EBITDA Margin | 156.77 | 139.38 | 157.57 | 185.50 | 192.20 | 201.08 | 170.22 | 166.70 | 166.37 | |||||||||||
| Net Profit Margin | 5.33 | -16.95 | -34.46 | 8.11 | 5.56 | 2.96 | 1.85 | -3.58 | -11.47 | -2.63 | -6.71 | -25.37 | 31.00 | 91.15 | 82.46 |
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 | 3,060,877.00 | 3,673,627.00 | 5,384,475.00 | 6,023,057.00 | 4,275,576.00 |
| Cash and Short-Term Investments | 56,713.00 | 83,449.00 | 66,232.00 | 35,500.00 | 29,355.00 |
| Cash and Cash Equivalents | 56,713.00 | 83,449.00 | 66,232.00 | 35,500.00 | 29,355.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 17,722,937.00 | 25,403,018.00 | 27,776,480.00 | 22,701,809.00 | 121,144.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 58,183.00 | 58,265.00 | 39,740.00 | 11,459.00 | 5,592.00 |
| Real Estate | 76,608.00 | 157,621.00 | 255,436.00 | 118,617.00 | 33,806.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6,988.00 | 7,882.00 | 8,880.00 | 3,877.00 | 3,294.00 |
| Long-Term Investments | 46,762.00 | 6,096.00 | 6,096.00 | 6,096.00 | 6,144.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2,400,683.00 | 3,010,411.00 | 4,460,728.00 | 4,823,434.00 | 3,480,916.00 |
| Payables and Expenses | 3,607.00 | 3,262.00 | 3,262.00 | 3,262.00 | 1,725.00 |
| Account Payables | 3,607.00 | 3,262.00 | 3,262.00 | 3,262.00 | 1,725.00 |
| 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 | 660,194.00 | 663,216.00 | 923,747.00 | 1,199,623.00 | 794,660.00 |
| Shareholders Equity | 435,925.00 | 430,995.00 | 429,074.00 | 888,263.00 | 658,786.00 |
| Capital Stock | 18.00 | 18.00 | 19.00 | 19.00 | 15.00 |
| Share Premium | 1,162,581.00 | 1,169,970.00 | 1,174,202.00 | 1,179,863.00 | 1,085,941.00 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -3,203.00 | -4,801.00 | -6,394.00 | -8,127.00 | -9,978.00 |
| Minority Interest | 10,534.00 | 10,419.00 | 5,846.00 | 0 | 0 |
| Investments | 10,626,254.00 | 14,991,044.00 | 16,571,250.00 | 15,129,536.00 | 6,144.00 |
| Debt | 1,368,104.00 | 1,690,723.00 | 1,884,879.00 | 1,840,052.00 | 3,107.00 |
| Net Debt | 1,311,391.00 | 1,607,274.00 | 1,818,647.00 | 1,804,552.00 | 0 |
| Common Shares Outstanding | 7,634.00 | 7,878.22 | 8,708.10 | 9,149.08 | 10,162.29 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 83,488.00 | 91,131.00 | 75,170.00 | 50,075.00 | 50,311.00 |
| Cost Of Revenue | 4,790.00 | 0 | 0 | 0 | 0 |
| Interest Income | 160,465.00 | 195,237.00 | 128,857.00 | 102,847.00 | 116,006.00 |
| Interest Expense | 116,092.00 | 130,791.00 | 82,324.00 | 61,879.00 | 58,008.00 |
| Net Interest | 41,170.00 | 56,675.00 | 43,950.00 | 39,457.00 | 50,235.00 |
| Provisions for Credit Losses | 4,790.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 78,698.00 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 15,391.00 | 14,312.00 | 15,675.00 | 16,302.00 | 20,235.00 |
| Net Non-Operating Income | 17,222.00 | 1,272.00 | 2,998.00 | -7,306.00 | -193,337.00 |
| EBT | 28,821.00 | 21,945.00 | 0 | 0 | 0 |
| Income Tax | 127.00 | 98.00 | 349.00 | 0.00 | 0.00 |
| Equity Method Investments Income | -1,824.00 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 9,695.00 | 3,510.00 | -8,602.00 | 33,923.00 | -197,713.00 |
| Net Income Non-Controlling Interests | -572.00 | -542.00 | -197.00 | -15,887.00 | -10,350.00 |
| Net Income | 9,123.00 | 2,968.00 | -8,799.00 | 18,036.00 | -208,063.00 |
| EBIT | 144,913.00 | 152,736.00 | 0 | 0 | 0 |
| Deprecation and Amortization | 9,691.00 | 5,191.00 | 7,491.00 | 13,988.00 | 6,524.00 |
| EBITDA | 154,604.00 | 157,927.00 | 0 | 0 | 0 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.02 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.02 |
| Average Shares Outstanding Basic | 7,653.63 | 8,416.29 | 8,811.76 | 9,736.27 | 10,763.26 |
| Average Shares Outstanding Diluted | 7,924.90 | 8,566.06 | 8,811.76 | 9,763.22 | 10,763.26 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 19,385.00 | 45,609.00 | 32,697.00 | 40,592.00 | 31,810.00 |
| Operating Net Income | 86,657.00 | 66,086.00 | 31,475.00 | 33,923.00 | -197,713.00 |
| Deprecation and Amortization | 9,691.00 | 5,191.00 | 7,491.00 | 13,988.00 | 6,524.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -2,549.00 | 3,221.00 | 7,272.00 | -891.00 | 6,127.00 |
| Other Operating Activities | -74,414.00 | -28,889.00 | -13,541.00 | -6,428.00 | 216,872.00 |
| Investing Cash Flow | 299,068.00 | 161,315.00 | -232,554.00 | -390,505.00 | 244,894.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 8.00 | 0 | 741.00 | 61.00 | 5.00 |
| Net Purchase/Sale of Investments Net | 19,985.00 | 14,309.00 | 100,478.00 | 34,882.00 | 67,107.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 279,075.00 | 147,006.00 | -333,773.00 | -425,448.00 | 177,782.00 |
| Financing Cash Flow | -352,736.00 | -219,849.00 | 20,737.00 | 566,103.00 | -303,397.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 88,010.00 | 55,736.00 | 21,182.00 |
| Net Issuance/Repurchase of Equity | 9,959.00 | 7,410.00 | 9,029.00 | 129,200.00 | 5,365.00 |
| Dividends Paid | 20,041.00 | 19,422.00 | 19,422.00 | 14,350.00 | 19,117.00 |
| Other Financing Activities | -382,736.00 | -246,681.00 | -95,724.00 | 366,817.00 | -349,061.00 |
| Net Change in Cash | -34,283.00 | -12,925.00 | -179,120.00 | 216,190.00 | -26,693.00 |
| Cash at Beginning of Period | 91,886.00 | 104,811.00 | 283,931.00 | 67,741.00 | 94,434.00 |
| Cash at End of Period | 57,603.00 | 91,886.00 | 104,811.00 | 283,931.00 | 67,741.00 |
| 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 | 1,688,647.00 | 1,818,308.00 | 1,779,946.00 | 3,060,877.00 | 3,318,187.00 | 3,505,003.00 | 5,020,454.00 | 3,673,627.00 | 5,212,636.00 | 5,278,146.00 | 5,332,412.00 | 5,384,475.00 | 5,428,593.00 | 5,353,783.00 | 5,081,135.00 | 6,023,057.00 | 4,526,517.00 | 4,452,206.00 | 4,007,931.00 | 4,275,576.00 |
| Cash and Short-Term Investments | 40,925.00 | 42,747.00 | 66,037.00 | 56,713.00 | 70,074.00 | 89,622.00 | 84,600.00 | 83,449.00 | 64,440.00 | 57,112.00 | 87,314.00 | 66,232.00 | 60,971.00 | 34,870.00 | 79,561.00 | 35,500.00 | 109,949.00 | 90,805.00 | 70,985.00 | 29,355.00 |
| Cash and Cash Equivalents | 40,925.00 | 42,747.00 | 66,037.00 | 56,713.00 | 70,074.00 | 89,622.00 | 84,600.00 | 83,449.00 | 64,440.00 | 57,112.00 | 87,314.00 | 66,232.00 | 60,971.00 | 34,870.00 | 79,561.00 | 35,500.00 | 109,949.00 | 90,805.00 | 70,985.00 | 29,355.00 |
| 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 | 15,635,409.00 | 15,759,563.00 | 15,558,009.00 | 17,722,937.00 | 18,971,027.00 | 20,313,105.00 | 22,496,929.00 | 25,403,018.00 | 24,172,134.00 | 24,724,244.00 | 25,096,401.00 | 27,776,480.00 | 26,541,986.00 | 25,896,148.00 | 20,931,249.00 | 22,701,809.00 | 22,322,156.00 | 11,014,594.00 | 16,378,767.00 | 121,144.00 |
| 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 | 57,476.00 | 57,679.00 | 412,626.00 | 58,183.00 | 57,295.00 | 57,456.00 | 57,718.00 | 58,265.00 | 58,124.00 | 58,284.00 | 58,543.00 | 39,740.00 | 19,934.00 | 25,480.00 | 5,918.00 | 11,459.00 | 5,984.00 | 6,016.00 | 5,581.00 | 5,592.00 |
| Real Estate | 77,402.00 | 77,511.00 | 77,143.00 | 76,608.00 | 178,709.00 | 364,756.00 | 171,284.00 | 157,621.00 | 149,180.00 | 137,363.00 | 130,571.00 | 255,436.00 | 243,722.00 | 144,356.00 | 58,782.00 | 118,617.00 | 32,799.00 | 33,104.00 | 33,413.00 | 33,806.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6,442.00 | 6,664.00 | 6,885.00 | 6,988.00 | 7,152.00 | 7,395.00 | 7,638.00 | 7,882.00 | 8,125.00 | 8,376.00 | 8,628.00 | 8,880.00 | 9,131.00 | 12,170.00 | 2,987.00 | 3,877.00 | 3,041.00 | 3,125.00 | 3,210.00 | 3,294.00 |
| Long-Term Investments | 85,767.00 | 28,302.00 | 26,618.00 | 46,762.00 | 47,120.00 | 46,308.00 | 46,390.00 | 6,096.00 | 6,096.00 | 6,096.00 | 6,096.00 | 6,096.00 | 6,096.00 | 6,096.00 | 6,096.00 | 6,096.00 | 6,096.00 | 6,096.00 | 6,096.00 | 6,144.00 |
| 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 | 1,357,998.00 | 1,486,744.00 | 1,443,335.00 | 2,400,683.00 | 2,660,519.00 | 2,851,645.00 | 4,101,791.00 | 3,010,411.00 | 4,280,474.00 | 4,350,067.00 | 4,406,868.00 | 4,460,728.00 | 4,500,902.00 | 4,427,795.00 | 4,160,665.00 | 4,823,434.00 | 3,593,244.00 | 3,505,778.00 | 3,229,879.00 | 3,480,916.00 |
| Payables and Expenses | 3,551.00 | 3,545.00 | 3,547.00 | 3,607.00 | 3,740.00 | 3,229.00 | 3,229.00 | 3,262.00 | 3,262.00 | 3,262.00 | 3,262.00 | 3,262.00 | 3,262.00 | 3,262.00 | 3,262.00 | 3,262.00 | 3,260.00 | 2,706.00 | 1,725.00 | 1,725.00 |
| Account Payables | 3,551.00 | 3,545.00 | 3,547.00 | 3,607.00 | 3,740.00 | 3,229.00 | 3,229.00 | 3,262.00 | 3,262.00 | 3,262.00 | 3,262.00 | 3,262.00 | 3,262.00 | 3,262.00 | 3,262.00 | 3,262.00 | 3,260.00 | 2,706.00 | 1,725.00 | 1,725.00 |
| 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 | 330,649.00 | 331,564.00 | 336,611.00 | 660,194.00 | 657,668.00 | 653,358.00 | 918,663.00 | 663,216.00 | 932,162.00 | 928,079.00 | 925,544.00 | 923,747.00 | 927,691.00 | 925,988.00 | 920,470.00 | 1,199,623.00 | 933,273.00 | 946,428.00 | 778,052.00 | 794,660.00 |
| Shareholders Equity | 430,916.00 | 422,866.00 | 427,289.00 | 435,925.00 | 432,735.00 | 430,000.00 | 428,374.00 | 430,995.00 | 432,501.00 | 428,947.00 | 427,752.00 | 429,074.00 | 435,754.00 | 435,104.00 | 877,733.00 | 888,263.00 | 877,944.00 | 896,856.00 | 662,090.00 | 658,786.00 |
| Capital Stock | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 14.00 | 15.00 |
| Share Premium | 1,151,999.00 | 1,154,533.00 | 1,159,019.00 | 1,162,581.00 | 1,164,285.00 | 1,165,176.00 | 1,165,999.00 | 1,169,970.00 | 1,173,975.00 | 1,174,094.00 | 1,174,510.00 | 1,174,202.00 | 1,174,253.00 | 1,175,146.00 | 1,176,685.00 | 1,179,863.00 | 1,182,706.00 | 1,183,056.00 | 1,076,442.00 | 1,085,941.00 |
| 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 | -2,012.00 | -2,413.00 | -2,810.00 | -3,203.00 | -3,605.00 | -4,006.00 | -4,404.00 | -4,801.00 | -5,202.00 | -5,604.00 | -6,001.00 | -6,394.00 | -6,795.00 | -7,210.00 | -7,671.00 | -8,127.00 | -8,594.00 | -9,060.00 | -9,522.00 | -9,978.00 |
| Minority Interest | 1,573.00 | 10,123.00 | 10,350.00 | 10,534.00 | 10,552.00 | 10,386.00 | 10,387.00 | 10,419.00 | 10,524.00 | 9,450.00 | 8,032.00 | 5,846.00 | 4,930.00 | 5,012.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10,113,562.00 | 10,128,450.00 | 10,031,631.00 | 10,626,254.00 | 11,403,386.00 | 12,094,881.00 | 12,561,475.00 | 14,991,044.00 | 13,572,403.00 | 13,846,204.00 | 14,131,948.00 | 16,571,250.00 | 15,009,961.00 | 14,616,769.00 | 13,305,121.00 | 15,129,536.00 | 14,895,596.00 | 4,715,827.00 | 4,465,083.00 | 6,144.00 |
| Debt | 1,193,801.00 | 1,316,559.00 | 1,279,241.00 | 1,368,104.00 | 1,498,189.00 | 1,592,841.00 | 1,638,166.00 | 1,690,723.00 | 1,754,781.00 | 1,765,900.00 | 1,829,310.00 | 1,884,879.00 | 1,933,010.00 | 1,862,341.00 | 1,648,016.00 | 1,840,052.00 | 3,560.00 | 3,574.00 | 3,106.00 | 3,107.00 |
| Net Debt | 1,152,876.00 | 1,273,812.00 | 1,213,204.00 | 1,311,391.00 | 1,428,115.00 | 1,503,219.00 | 1,553,566.00 | 1,607,274.00 | 1,690,341.00 | 1,708,788.00 | 1,741,996.00 | 1,818,647.00 | 1,872,039.00 | 1,827,471.00 | 1,568,455.00 | 1,804,552.00 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 7,380.54 | 7,142.26 | 7,413.82 | 7,634.00 | 7,789.22 | 7,903.18 | 0 | 7,878.22 | 8,448.52 | 8,517.59 | 8,646.14 | 8,708.10 | 8,806.37 | 8,930.13 | 8,834.53 | 9,149.08 | 9,423.61 | 9,477.05 | 9,417.51 | 10,162.29 |
| 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 | 59,912.00 | 38,875.00 | 17,002.00 | -37,041.00 | 62,057.00 | 39,704.00 | 18,768.00 | -43,293.00 | 68,686.00 | 44,680.00 | 21,058.00 | -18,675.00 | 51,929.00 | 30,993.00 | 10,923.00 | -19,784.00 | 34,630.00 | 22,534.00 | 12,695.00 |
| Cost Of Revenue | 6,457.00 | 2,497.00 | 1,717.00 | -7,385.00 | 5,942.00 | 6,233.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 91,510.00 | 61,308.00 | 29,063.00 | -95,499.00 | 125,624.00 | 86,236.00 | 44,104.00 | -94,073.00 | 145,836.00 | 96,102.00 | 47,372.00 | -29,157.00 | 85,289.00 | 49,943.00 | 22,782.00 | -50,462.00 | 76,730.00 | 50,914.00 | 25,665.00 |
| Interest Expense | 63,304.00 | 43,387.00 | 23,123.00 | -67,125.00 | 90,404.00 | 61,562.00 | 31,251.00 | -61,773.00 | 97,372.00 | 63,817.00 | 31,375.00 | -17,054.00 | 53,591.00 | 30,766.00 | 15,021.00 | -31,231.00 | 46,960.00 | 32,426.00 | 13,724.00 |
| Net Interest | 22,541.00 | 14,170.00 | 5,603.00 | -24,879.00 | 32,574.00 | 22,115.00 | 11,360.00 | -29,252.00 | 43,313.00 | 28,660.00 | 13,954.00 | -13,031.00 | 30,169.00 | 19,043.00 | 7,769.00 | -17,252.00 | 27,568.00 | 18,116.00 | 11,025.00 |
| Provisions for Credit Losses | -6,457.00 | -2,497.00 | -1,717.00 | -7,385.00 | 5,942.00 | 6,233.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 53,455.00 | 36,378.00 | 15,285.00 | -10,888.00 | 56,115.00 | 33,471.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 11,785.00 | 8,195.00 | 4,259.00 | -9,316.00 | 11,741.00 | 8,211.00 | 4,755.00 | -7,769.00 | 10,573.00 | 7,627.00 | 3,881.00 | -10,130.00 | 11,538.00 | 8,810.00 | 5,457.00 | -8,553.00 | 12,033.00 | 8,469.00 | 4,353.00 |
| Net Non-Operating Income | 12,530.00 | -439.00 | -408.00 | -6,335.00 | 10,263.00 | 7,344.00 | 5,950.00 | -1,890.00 | 1,210.00 | 1,097.00 | 855.00 | -366.00 | 2,513.00 | 513.00 | 338.00 | -2,088.00 | -7,623.00 | 1,312.00 | 1,093.00 |
| EBT | 21,724.00 | 3,677.00 | -654.00 | -6,989.00 | 19,511.00 | 11,375.00 | 4,924.00 | -3,870.00 | 15,547.00 | 7,980.00 | 2,288.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 83.00 | 83.00 | 76.00 | -63.00 | 136.00 | 54.00 | 0.00 | -165.00 | 129.00 | 129.00 | 5.00 | -491.00 | 280.00 | 280.00 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | -3,976.00 | -2,322.00 | -984.00 | -1,365.00 | -418.00 | -41.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 622.00 | -6,181.00 | -5,675.00 | 1,049.00 | 5,395.00 | 2,483.00 | 768.00 | 5,428.00 | 1,690.00 | -1,338.00 | -2,270.00 | -7,367.00 | -1,262.00 | -2,057.00 | 2,084.00 | -27,595.00 | 21,767.00 | 26,695.00 | 13,056.00 |
| Net Income Non-Controlling Interests | 2,569.00 | -410.00 | -184.00 | 276.00 | -362.00 | -274.00 | -212.00 | 284.00 | -419.00 | -261.00 | -146.00 | 4,788.00 | -106.00 | -24.00 | -4,855.00 | 3,890.00 | -11,033.00 | -6,156.00 | -2,588.00 |
| Net Income | 3,191.00 | -6,591.00 | -5,859.00 | 1,325.00 | 5,033.00 | 2,209.00 | 556.00 | 5,712.00 | 1,271.00 | -1,599.00 | -2,416.00 | -2,579.00 | -1,368.00 | -2,081.00 | -2,771.00 | -23,705.00 | 10,734.00 | 20,539.00 | 10,468.00 |
| EBIT | 85,028.00 | 47,064.00 | 22,469.00 | -74,114.00 | 109,915.00 | 72,937.00 | 36,175.00 | -65,643.00 | 112,919.00 | 71,797.00 | 33,663.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 8,899.00 | 7,119.00 | 4,321.00 | -447.00 | 5,200.00 | 3,375.00 | 1,563.00 | -2,859.00 | 3,996.00 | 2,683.00 | 1,371.00 | -8,472.00 | 7,091.00 | 5,364.00 | 3,508.00 | -9,211.00 | 11,943.00 | 8,890.00 | 2,366.00 |
| EBITDA | 93,927.00 | 54,183.00 | 26,790.00 | -74,561.00 | 115,115.00 | 76,312.00 | 37,738.00 | -68,502.00 | 116,915.00 | 74,480.00 | 35,034.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7,238.45 | 7,306.12 | 7,362.24 | 7,455.63 | 7,695.66 | 7,709.10 | 7,754.13 | 8,219.09 | 8,469.60 | 8,476.06 | 8,500.41 | 8,259.77 | 8,898.16 | 8,992.14 | 9,096.98 | 8,978.56 | 9,818.14 | 9,952.25 | 10,196.12 |
| Average Shares Outstanding Diluted | 7,558.13 | 7,306.12 | 7,362.24 | 7,787.72 | 7,940.30 | 7,937.78 | 8,033.81 | 8,678.08 | 8,609.68 | 8,476.06 | 8,500.41 | 8,259.77 | 8,898.16 | 8,992.14 | 9,096.98 | 9,049.68 | 9,836.60 | 9,961.21 | 10,205.37 |
| 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 | -2,214.00 | 7,203.00 | -4,564.00 | -12,789.00 | 18,628.00 | 10,211.00 | 3,335.00 | -24,191.00 | 36,224.00 | 24,469.00 | 9,107.00 | -1,576.00 | 19,002.00 | 13,717.00 | 1,554.00 | -18,032.00 | 25,494.00 | 23,644.00 | 9,486.00 |
| Operating Net Income | 21,641.00 | 3,594.00 | -2,006.00 | 40,977.00 | 19,375.00 | 11,321.00 | 14,984.00 | 35,792.00 | 15,418.00 | 7,851.00 | 7,025.00 | 8,693.00 | 13,092.00 | 7,606.00 | 2,084.00 | -27,595.00 | 21,767.00 | 26,695.00 | 13,056.00 |
| Deprecation and Amortization | 8,899.00 | 7,119.00 | 4,321.00 | -447.00 | 5,200.00 | 3,375.00 | 1,563.00 | -2,859.00 | 3,996.00 | 2,683.00 | 1,371.00 | -8,472.00 | 7,091.00 | 5,364.00 | 3,508.00 | -9,211.00 | 11,943.00 | 8,890.00 | 2,366.00 |
| 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 | 16,918.00 | 3,574.00 | 7,745.00 | -17,039.00 | 5,585.00 | 6,215.00 | 2,690.00 | 14,371.00 | -5,681.00 | -5,271.00 | -198.00 | -99.00 | 3,761.00 | 170.00 | 3,440.00 | -891.00 | 0 | 0 | 0 |
| Other Operating Activities | -49,672.00 | -7,084.00 | -14,624.00 | -36,280.00 | -11,532.00 | -10,700.00 | -15,902.00 | -71,495.00 | 22,491.00 | 19,206.00 | 909.00 | -1,698.00 | -4,942.00 | 577.00 | -7,478.00 | 19,665.00 | -8,216.00 | -11,941.00 | -5,936.00 |
| Investing Cash Flow | 204,348.00 | 54,626.00 | 117,735.00 | -33,079.00 | 174,614.00 | 102,662.00 | 54,871.00 | -89,262.00 | 106,954.00 | 73,652.00 | 69,971.00 | 315,227.00 | -300,507.00 | -247,927.00 | 653.00 | -16,156.00 | -316,421.00 | -107,032.00 | 49,104.00 |
| 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 | 106.00 | 106.00 | 54.00 | 0.00 | 8.00 | 0 | 0 | 0 | 0 | 0 | 0 | 422.00 | 290.00 | 20.00 | 9.00 | -266.00 | 176.00 | 108.00 | 43.00 |
| Net Purchase/Sale of Investments Net | 213,550.00 | 0 | 0 | 19,985.00 | 0 | 0 | 0 | -28,618.00 | 14,309.00 | 14,309.00 | 14,309.00 | -65,803.00 | 94,002.00 | 72,279.00 | 0 | 17,008.00 | 5,958.00 | 5,958.00 | 5,958.00 |
| 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 | -9,308.00 | 54,520.00 | 117,681.00 | -53,064.00 | 174,606.00 | 102,662.00 | 54,871.00 | -60,644.00 | 92,645.00 | 59,343.00 | 55,662.00 | 380,608.00 | -394,799.00 | -320,226.00 | 644.00 | -32,898.00 | -322,555.00 | -113,098.00 | 43,103.00 |
| Financing Cash Flow | -217,057.00 | -74,582.00 | -104,080.00 | 35,980.00 | -214,093.00 | -113,166.00 | -61,457.00 | 121,026.00 | -147,673.00 | -130,568.00 | -62,634.00 | 136,540.00 | 74,524.00 | 10,516.00 | -200,843.00 | 91,628.00 | 365,541.00 | 121,455.00 | -12,521.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,678.00 | 88,010.00 | 39,839.00 | 39,839.00 | 0.00 | 55,736.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 12,357.00 | 9,449.00 | 4,377.00 | -7,386.00 | 7,422.00 | 5,698.00 | 4,225.00 | 2,014.00 | 2,684.00 | 1,956.00 | 756.00 | -9,258.00 | 8,127.00 | 6,312.00 | 3,848.00 | -240,978.00 | 125,258.00 | 235,401.00 | 9,519.00 |
| Dividends Paid | 27,466.00 | 10,657.00 | 5,373.00 | -8,944.00 | 14,468.00 | 9,662.00 | 4,855.00 | -9,710.00 | 14,566.00 | 9,711.00 | 4,855.00 | -9,710.00 | 14,566.00 | 9,711.00 | 4,855.00 | -2,911.00 | 9,498.00 | 5,175.00 | 2,588.00 |
| Other Financing Activities | -256,880.00 | -94,688.00 | -113,830.00 | 52,310.00 | -235,983.00 | -128,526.00 | -70,537.00 | 128,722.00 | -164,923.00 | -142,235.00 | -68,245.00 | 235,186.00 | -36,179.00 | -45,346.00 | -249,385.00 | 335,517.00 | 175,049.00 | -119,121.00 | -24,628.00 |
| Net Change in Cash | -14,923.00 | -12,753.00 | 9,091.00 | -9,888.00 | -20,851.00 | -293.00 | -3,251.00 | 7,573.00 | -4,495.00 | -32,447.00 | 16,444.00 | 450,191.00 | -206,981.00 | -223,694.00 | -198,636.00 | 57,440.00 | 74,614.00 | 38,067.00 | 46,069.00 |
| Cash at Beginning of Period | 57,603.00 | 57,603.00 | 57,603.00 | 67,491.00 | 91,886.00 | 91,886.00 | 91,886.00 | 84,313.00 | 104,811.00 | 104,810.00 | 104,810.00 | -345,380.00 | 283,931.00 | 283,931.00 | 283,931.00 | 226,491.00 | 67,741.00 | 67,741.00 | 67,741.00 |
| Cash at End of Period | 42,680.00 | 44,850.00 | 66,694.00 | 57,603.00 | 71,035.00 | 91,593.00 | 88,635.00 | 91,886.00 | 100,316.00 | 72,363.00 | 121,254.00 | 104,811.00 | 76,950.00 | 60,237.00 | 85,295.00 | 283,931.00 | 142,355.00 | 105,808.00 | 113,810.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |