ADV
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -18.10 | -0.48 | 47.18 | ||
| Price to Sales | 0.26 | 0.28 | 0.16 | 0.71 | 1.33 |
| Book Value Per Common Share | 2.33 | 3.43 | 3.52 | 7.83 | 7.67 |
| Price to Book | 1.25 | 1.06 | 0.59 | 1.02 | 1.72 |
| Price to Operating Cash Flow | 10.08 | 4.90 | 5.47 | 20.25 | 12.13 |
| Price to Free Cash Flow | 24.87 | 6.08 | 8.20 | 26.91 | 13.32 |
| Enterprise Value to EBITDA | 38700.64 | 54300.50 | 137052.08 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -216.50 | -10.53 | 106.33 | ||||||||||
| Price to Sales | 0.49 | 0.59 | 1.17 | 1.19 | 1.58 | 0.50 | 2.22 | 4.75 | |||||
| Book Value Per Common Share | 2.10 | 2.33 | 2.91 | 3.01 | 3.34 | 3.43 | 3.36 | 3.52 | 7.88 | 7.83 | 7.62 | 7.67 | |
| Price to Book | 0.63 | 1.25 | 1.18 | 1.07 | 1.29 | 1.06 | 0.47 | 0.59 | 0.81 | 1.02 | 1.55 | 1.72 | |
| Price to Operating Cash Flow | -52.80 | -12.26 | 27.27 | 19.46 | -88.91 | 11.77 | -84.62 | 125.77 | |||||
| Price to Free Cash Flow | -41.90 | -8.88 | 73.13 | 23.73 | -43.74 | 14.17 | -58.96 | 125.77 | |||||
| Enterprise Value to EBITDA | 70745.38 | 136660.03 | 225941.86 | 572712.97 | 104537.08 | 211104.65 | 410262.62 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -15.59 | 4.32 | 12.42 | 14.15 | |
| EBITDA YoY | 53.00 | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | -99.99 | -69.42 | 7.55 | -99.99 | -13.14 | 10.62 | 15.65 | ||||||
| EBITDA YoY | -99.98 | -49.94 | -49.16 | 4.97 | |||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.64 | 0.39 | 0.38 | 0.52 | 0.64 |
| Quick Ratio | 1.76 | 1.53 | 0.24 | 0.28 | 0.38 |
| Current Ratio | 1.98 | 1.87 | 1.93 | 1.71 | 1.56 |
| Debt to Equity | 3.15 | 2.42 | 2.47 | 1.27 | 1.27 |
| Long-Term Debt to Equity | 2.53 | 1.93 | 1.98 | 1.02 | 1.05 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.32 | 0.38 | 0.64 | 0.61 | 0.48 | 0.35 | 0.39 | 0.46 | 0.38 | 0.39 | 0.52 | 0.49 | 0.64 |
| Quick Ratio | 1.64 | 1.73 | 1.76 | 1.68 | 1.57 | 1.60 | 1.53 | 0.33 | 0.24 | 0.23 | 0.28 | 0.33 | 0.38 |
| Current Ratio | 1.96 | 1.99 | 1.98 | 1.90 | 2.12 | 1.95 | 1.87 | 2.06 | 1.93 | 1.83 | 1.71 | 1.70 | 1.56 |
| Debt to Equity | 3.43 | 3.33 | 3.15 | 2.64 | 2.59 | 2.35 | 2.42 | 2.47 | 2.47 | 1.24 | 1.27 | 1.27 | 1.27 |
| Long-Term Debt to Equity | 2.74 | 2.70 | 2.53 | 2.09 | 2.07 | 1.91 | 1.93 | 2.02 | 1.98 | 1.01 | 1.02 | 1.06 | 1.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.07 | -1.67 | -32.39 | 0.93 | -2.81 |
| ROE | 0.29 | -5.73 | -112.28 | 2.11 | -6.40 |
| Gross Margin | 14.22 | 13.36 | 13.74 | 17.72 | 19.15 |
| Operating Margin | -8.24 | 1.82 | -34.49 | 6.33 | 2.14 |
| EBITDA Margin | -2.50 | 7.14 | -28.74 | 13.00 | 9.70 |
| Net Profit Margin | 0.06 | -1.50 | -34.09 | 1.51 | -5.15 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -1.01 | -1.86 | -1.26 | -2.88 | 0.06 | -1.15 | 0.32 | 0.00 | |||||
| ROE | -4.45 | -8.07 | -4.59 | -10.36 | 0.20 | -3.99 | 0.73 | 0.00 | |||||
| Gross Margin | 14.51 | 12.05 | 15.36 | 13.97 | 13.10 | 12.25 | 14.09 | 17.41 | |||||
| Operating Margin | 1.14 | -1.78 | -0.34 | -10.37 | -3.08 | -0.81 | 4.20 | 4.05 | |||||
| EBITDA Margin | 6.95 | 4.35 | 5.18 | -4.49 | 2.79 | 4.83 | 10.52 | 11.59 | |||||
| Net Profit Margin | -3.48 | -6.83 | -4.55 | -11.55 | 0.25 | -4.70 | 2.07 | -0.01 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 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 | 3,106,517.00 | 3,779,323.00 | 4,262,371.00 | 5,854,268.00 | 5,777,492.00 |
| Current Assets | 910,738.00 | 1,012,034.00 | 1,157,008.00 | 1,104,314.00 | 899,751.00 |
| Deposits | 12,906.00 | 11,516.00 | 16,521.00 | 13,623.00 | 10,706.00 |
| Cash and Short-Term Investments | 205,233.00 | 126,479.00 | 120,715.00 | 164,622.00 | 204,301.00 |
| Cash and Cash Equivalents | 205,233.00 | 126,479.00 | 120,715.00 | 164,622.00 | 204,301.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 603,069.00 | 703,252.00 | 22,752.00 | 15,916.00 | 16,377.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 102,436.00 | 182,303.00 | 1,013,541.00 | 923,776.00 | 679,073.00 |
| Non-Current Assets | 2,195,779.00 | 2,767,289.00 | 3,105,363.00 | 4,749,954.00 | 4,877,741.00 |
| Property, Plant, Equipment Net | 123,695.00 | 109,675.00 | 132,642.00 | 63,696.00 | 121,816.00 |
| Goodwill | 477,021.00 | 855,391.00 | 887,949.00 | 2,206,004.00 | 2,163,339.00 |
| Intangible Assets | 1,332,578.00 | 1,580,134.00 | 1,897,503.00 | 2,287,514.00 | 2,452,796.00 |
| Long-Term Investments | 226,510.00 | 211,393.00 | 129,491.00 | 125,158.00 | 115,624.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35,975.00 | 10,696.00 | 57,778.00 | 67,582.00 | 24,166.00 |
| Liabilities | 2,357,782.00 | 2,675,246.00 | 3,032,901.00 | 3,271,974.00 | 3,237,469.00 |
| Current Liabilities | 460,062.00 | 541,297.00 | 600,701.00 | 645,520.00 | 574,989.00 |
| Payables and Expenses | 422,648.00 | 499,792.00 | 549,381.00 | 580,656.00 | 459,346.00 |
| Account Payables | 158,485.00 | 181,076.00 | 261,464.00 | 277,366.00 | 195,452.00 |
| Current Accrued Liabilities | 264,163.00 | 318,716.00 | 287,917.00 | 303,290.00 | 263,894.00 |
| Short-Term Debt | 13,250.00 | 13,580.00 | 13,991.00 | 14,397.00 | 63,745.00 |
| Other Current Liabilities | 24,164.00 | 27,925.00 | 37,329.00 | 50,467.00 | 51,898.00 |
| Non-Current Liabilities | 1,897,720.00 | 2,133,949.00 | 2,432,200.00 | 2,626,454.00 | 2,662,480.00 |
| Long-Term Debt | 1,686,690.00 | 1,852,784.00 | 2,022,819.00 | 2,028,882.00 | 2,029,328.00 |
| Other Non-Current Liabilities | 211,030.00 | 281,165.00 | 409,381.00 | 597,572.00 | 633,152.00 |
| Equity | 748,735.00 | 1,104,077.00 | 1,229,470.00 | 2,582,294.00 | 2,540,023.00 |
| Shareholders Equity | 748,735.00 | 1,105,362.00 | 1,123,980.00 | 2,483,317.00 | 2,443,069.00 |
| Capital Stock | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Share Premium | 3,466,221.00 | 3,449,261.00 | 3,408,836.00 | 3,373,278.00 | 3,356,417.00 |
| Retained Earnings | -2,641,612.00 | -2,314,650.00 | -2,247,109.00 | -866,607.00 | -907,738.00 |
| Treasury Shares | -53,016.00 | -18,949.00 | -12,567.00 | -12,567.00 | 0 |
| Accumulated Other Comprehensive Income | -15,861.00 | -3,945.00 | -18,849.00 | -4,479.00 | 674.00 |
| Minority Interest | 0 | -1,285.00 | 101,744.00 | 97,084.00 | 96,954.00 |
| Investments | 226,510.00 | 211,393.00 | 129,491.00 | 125,158.00 | 115,624.00 |
| Debt | 1,699,940.00 | 1,866,364.00 | 2,036,810.00 | 2,043,279.00 | 2,093,073.00 |
| Net Debt | 1,494,707.00 | 1,739,885.00 | 1,916,095.00 | 1,878,657.00 | 1,888,772.00 |
| Common Shares Outstanding | 320,773.10 | 322,235.26 | 319,690.30 | 316,963.55 | 318,425.18 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,566,324.00 | 4,224,846.00 | 4,049,742.00 | 3,602,298.00 | 3,155,671.00 |
| Cost Of Revenue | 3,059,052.00 | 3,660,464.00 | 3,493,183.00 | 2,964,123.00 | 2,551,485.00 |
| Gross Profit | 507,272.00 | 564,382.00 | 556,559.00 | 638,175.00 | 604,186.00 |
| Operating Expenses | 1,097,238.00 | 488,192.00 | 3,435,371.00 | 408,127.00 | 537,180.00 |
| Selling, General and Administrative Expenses | 324,596.00 | 265,091.00 | 190,367.00 | 168,086.00 | 306,282.00 |
| Other Operating Expenses | 772,642.00 | 223,101.00 | 3,245,004.00 | 240,041.00 | 230,898.00 |
| Operating Income | -589,966.00 | 76,190.00 | -2,878,812.00 | 230,048.00 | 67,006.00 |
| Net Non-Operating Income | 149,359.00 | -165,230.00 | 1,377,419.00 | -139,837.00 | -234,044.00 |
| Interest Expense | 146,792.00 | 165,802.00 | 104,459.00 | 137,927.00 | 234,444.00 |
| EBT | -440,607.00 | -89,040.00 | -1,501,393.00 | 90,211.00 | -167,038.00 |
| Income Tax | 62,787.00 | 29,008.00 | 145,337.00 | 33,617.00 | 5,331.00 |
| Equity Method Investments Income | -4,128.00 | 5,273.00 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -324,770.00 | -60,032.00 | -1,356,056.00 | 112,043.00 | -161,707.00 |
| Net Income Non-Controlling Interests | 326,962.00 | -3,226.00 | -24,446.00 | -57,549.00 | -736.00 |
| Net Income | 2,192.00 | -63,258.00 | -1,380,502.00 | 54,494.00 | -162,443.00 |
| EBIT | -293,815.00 | 76,762.00 | -1,396,934.00 | 228,138.00 | 67,406.00 |
| Deprecation and Amortization | 204,553.00 | 224,697.00 | 233,075.00 | 240,041.00 | 238,598.00 |
| EBITDA | -89,262.00 | 301,459.00 | -1,163,859.00 | 468,179.00 | 306,004.00 |
| EPS | 0 | -0.00 | -0.00 | 0.00 | 0 |
| Diluted EPS | 0 | -0.00 | -0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 321,515.98 | 323,677.52 | 318,682.55 | 318,198.86 | 0 |
| Average Shares Outstanding Diluted | 321,515.98 | 323,677.52 | 318,682.55 | 321,004.76 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 93,095.00 | 238,995.00 | 121,258.00 | 125,991.00 | 345,730.00 |
| Operating Net Income | 0 | -60,619.00 | -1,377,507.00 | 57,458.00 | -161,707.00 |
| Deprecation and Amortization | 204,553.00 | 224,697.00 | 233,075.00 | 240,041.00 | 238,598.00 |
| Deferred Income Tax | -57,307.00 | -80,416.00 | -190,754.00 | -10,012.00 | -14,357.00 |
| Share Based Compensation | 723.00 | -2,524.00 | -6,934.00 | -15,030.00 | 89,774.00 |
| Change in Working Capital | 9,817.00 | 109,049.00 | -92,522.00 | -193,520.00 | 133,585.00 |
| Other Operating Activities | -64,691.00 | 48,808.00 | 1,555,900.00 | 47,054.00 | 59,837.00 |
| Investing Cash Flow | 206,446.00 | -55,223.00 | -113,540.00 | -75,843.00 | -99,003.00 |
| Capital Expenditure | -55,339.00 | -46,271.00 | -40,455.00 | -31,175.00 | -30,946.00 |
| Net Purchase/Sale of PPE | -55,339.00 | -46,271.00 | -40,455.00 | -31,175.00 | -30,946.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 261,785.00 | -8,952.00 | -73,085.00 | -44,668.00 | -68,057.00 |
| Other Investing Activities | 55,339.00 | 46,271.00 | 40,455.00 | 31,175.00 | 30,946.00 |
| Financing Cash Flow | -211,417.00 | -181,338.00 | -41,644.00 | -86,300.00 | -230,152.00 |
| Net Issuance/Repayment of Debt | -13,131.00 | -13,166.00 | -14,272.00 | -63,416.00 | -1,080,749.00 |
| Net Issuance/Repurchase of Equity | -31,773.00 | -4,134.00 | 3,320.00 | -11,773.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -166,513.00 | -164,038.00 | -30,692.00 | -11,111.00 | 850,597.00 |
| Net Change in Cash | 83,549.00 | 4,310.00 | -42,105.00 | -39,329.00 | 20,941.00 |
| Cash at Beginning of Period | 137,202.00 | 138,532.00 | 180,637.00 | 219,966.00 | 199,025.00 |
| Cash at End of Period | 220,751.00 | 142,842.00 | 138,532.00 | 180,637.00 | 219,966.00 |
| Free Cash Flow | 37,756.00 | 192,724.00 | 80,803.00 | 94,816.00 | 314,784.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 302.88 | 3,013,353.00 | 3,106,517.00 | 339.14 | 349.74 | 3,634,072.00 | 3,779,323.00 | 4,138,124.00 | 4,262,371.00 | 5,839,026.00 | 5,854,268.00 | 5,726,170.00 | 5,777,492.00 |
| Current Assets | 92.67 | 878,993.00 | 910,738.00 | 97.52 | 107.66 | 932,128.00 | 1,012,034.00 | 1,093,784.00 | 1,157,008.00 | 1,107,403.00 | 1,104,314.00 | 887,191.00 | 899,751.00 |
| Deposits | 0 | 0 | 12,906.00 | 0 | 0 | 0 | 11,516.00 | 0 | 16,521.00 | 0 | 13,623.00 | 0 | 10,706.00 |
| Cash and Short-Term Investments | 10.29 | 121,149.00 | 205,233.00 | 19.61 | 15.40 | 112,293.00 | 126,479.00 | 149,088.00 | 120,715.00 | 123,560.00 | 164,622.00 | 156,351.00 | 204,301.00 |
| Cash and Cash Equivalents | 10.29 | 121,149.00 | 205,233.00 | 19.61 | 15.40 | 112,293.00 | 126,479.00 | 149,088.00 | 120,715.00 | 123,560.00 | 164,622.00 | 156,351.00 | 204,301.00 |
| Short-Term Investments | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 67.33 | 641,711.00 | 603,069.00 | 66.74 | 64.74 | 649,420.00 | 703,252.00 | 26,322.00 | 22,752.00 | 14,730.00 | 15,916.00 | 16,533.00 | 16,377.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 82.38 | 116,133.00 | 102,436.00 | 77.91 | 92.26 | 170,415.00 | 182,303.00 | 918,374.00 | 1,013,541.00 | 969,113.00 | 923,776.00 | 714,307.00 | 679,073.00 |
| Non-Current Assets | 210.21 | 2,134,360.00 | 2,195,779.00 | 241.62 | 242.08 | 2,701,944.00 | 2,767,289.00 | 3,044,340.00 | 3,105,363.00 | 4,731,623.00 | 4,749,954.00 | 4,838,979.00 | 4,877,741.00 |
| Property, Plant, Equipment Net | 9.73 | 98,569.00 | 123,695.00 | 9.01 | 8.69 | 82,968.00 | 109,675.00 | 71,445.00 | 132,642.00 | 66,961.00 | 63,696.00 | 73,876.00 | 121,816.00 |
| Real Estate | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 47.70 | 477,021.00 | 477,021.00 | 61.05 | 61.05 | 833,491.00 | 855,391.00 | 889,626.00 | 887,949.00 | 2,204,046.00 | 2,206,004.00 | 2,173,924.00 | 2,163,339.00 |
| Intangible Assets | 124.68 | 1,289,666.00 | 1,332,578.00 | 141.90 | 146.33 | 1,522,359.00 | 1,580,134.00 | 1,840,100.00 | 1,897,503.00 | 2,237,132.00 | 2,287,514.00 | 2,412,136.00 | 2,452,796.00 |
| Long-Term Investments | 24.31 | 234,284.00 | 226,510.00 | 23.40 | 22.01 | 220,445.00 | 211,393.00 | 130,517.00 | 129,491.00 | 126,886.00 | 125,158.00 | 116,176.00 | 115,624.00 |
| Non-Current Deferred Assets | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 210.21 | 34,820.00 | 35,975.00 | 241.62 | 242.08 | 42,681.00 | 10,696.00 | 112,652.00 | 57,778.00 | 96,598.00 | 67,582.00 | 62,867.00 | 24,166.00 |
| Liabilities | 234.52 | 2,317,778.00 | 2,357,782.00 | 245.88 | 252.37 | 2,549,889.00 | 2,675,246.00 | 2,944,210.00 | 3,032,901.00 | 3,234,407.00 | 3,271,974.00 | 3,203,353.00 | 3,237,469.00 |
| Current Liabilities | 47.34 | 441,925.00 | 460,062.00 | 51.29 | 50.90 | 476,928.00 | 541,297.00 | 531,007.00 | 600,701.00 | 604,530.00 | 645,520.00 | 522,139.00 | 574,989.00 |
| Payables and Expenses | 42.87 | 402,029.00 | 422,648.00 | 35.31 | 32.38 | 428,108.00 | 499,792.00 | 467,700.00 | 549,381.00 | 537,032.00 | 580,656.00 | 454,648.00 | 459,346.00 |
| Account Payables | 17.68 | 180,584.00 | 158,485.00 | 19.79 | 20.49 | 190,891.00 | 181,076.00 | 206,926.00 | 261,464.00 | 220,052.00 | 277,366.00 | 189,846.00 | 195,452.00 |
| Current Accrued Liabilities | 25.19 | 221,445.00 | 264,163.00 | 15.52 | 11.89 | 237,217.00 | 318,716.00 | 260,774.00 | 287,917.00 | 316,980.00 | 303,290.00 | 264,802.00 | 263,894.00 |
| Short-Term Debt | 1.32 | 13,250.00 | 13,250.00 | 1.32 | 1.33 | 13,275.00 | 13,580.00 | 15,092.00 | 13,991.00 | 14,955.00 | 14,397.00 | 13,304.00 | 63,745.00 |
| Other Current Liabilities | 4.46 | 26,646.00 | 24,164.00 | 15.99 | 18.52 | 35,545.00 | 27,925.00 | 48,215.00 | 37,329.00 | 52,543.00 | 50,467.00 | 54,187.00 | 51,898.00 |
| Non-Current Liabilities | 187.19 | 1,875,853.00 | 1,897,720.00 | 194.59 | 201.47 | 2,072,961.00 | 2,133,949.00 | 2,413,203.00 | 2,432,200.00 | 2,629,877.00 | 2,626,454.00 | 2,681,214.00 | 2,662,480.00 |
| Long-Term Debt | 166.37 | 1,665,280.00 | 1,686,690.00 | 168.82 | 176.92 | 1,795,878.00 | 1,852,784.00 | 2,018,807.00 | 2,022,819.00 | 2,027,650.00 | 2,028,882.00 | 2,028,090.00 | 2,029,328.00 |
| Other Non-Current Liabilities | 20.82 | 210,573.00 | 211,030.00 | 25.77 | 24.55 | 277,083.00 | 281,165.00 | 394,396.00 | 409,381.00 | 602,227.00 | 597,572.00 | 653,124.00 | 633,152.00 |
| Equity | 68.36 | 695,575.00 | 748,735.00 | 93.25 | 97.37 | 1,084,183.00 | 1,104,077.00 | 1,193,914.00 | 1,229,470.00 | 2,604,619.00 | 2,582,294.00 | 2,522,817.00 | 2,540,023.00 |
| Shareholders Equity | 68.36 | 0 | 748,735.00 | 93.25 | 97.37 | 1,083,277.00 | 1,105,362.00 | 1,086,636.00 | 1,123,980.00 | 2,509,738.00 | 2,483,317.00 | 2,425,130.00 | 2,443,069.00 |
| Capital Stock | 0.00 | 32.00 | 32.00 | 0.00 | 0.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Share Premium | 347.47 | 3,469,419.00 | 3,466,221.00 | 345.93 | 345.24 | 3,447,038.00 | 3,449,261.00 | 3,417,561.00 | 3,408,836.00 | 3,379,350.00 | 3,373,278.00 | 3,354,383.00 | 3,356,417.00 |
| Retained Earnings | -272.82 | -2,697,742.00 | -2,641,612.00 | -246.36 | -242.08 | -2,319,957.00 | -2,314,650.00 | -2,294,696.00 | -2,247,109.00 | -847,642.00 | -866,607.00 | -921,217.00 | -907,738.00 |
| Treasury Shares | 5.39 | -53,885.00 | -53,016.00 | 5.30 | 3.97 | -30,638.00 | -18,949.00 | -12,567.00 | -12,567.00 | -12,567.00 | -12,567.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | -0.17 | -15,059.00 | -15,861.00 | -0.33 | -1.14 | -6,662.00 | -3,945.00 | -17,325.00 | -18,849.00 | -3,090.00 | -4,479.00 | -1,746.00 | 674.00 |
| Minority Interest | 0 | 0 | 0 | 0.00 | 0.00 | 906.00 | -1,285.00 | 103,387.00 | 101,744.00 | 93,032.00 | 97,084.00 | 95,814.00 | 96,954.00 |
| Investments | 0 | 234,284.00 | 226,510.00 | 0 | 0 | 220,445.00 | 211,393.00 | 130,517.00 | 129,491.00 | 126,886.00 | 125,158.00 | 116,176.00 | 115,624.00 |
| Debt | 167.69 | 1,678,530.00 | 1,699,940.00 | 170.15 | 178.25 | 1,809,153.00 | 1,866,364.00 | 2,033,899.00 | 2,036,810.00 | 2,042,605.00 | 2,043,279.00 | 2,041,394.00 | 2,093,073.00 |
| Net Debt | 157.41 | 1,557,381.00 | 1,494,707.00 | 150.54 | 162.85 | 1,696,860.00 | 1,739,885.00 | 1,884,811.00 | 1,916,095.00 | 1,919,045.00 | 1,878,657.00 | 1,885,043.00 | 1,888,772.00 |
| Common Shares Outstanding | 32.52 | 323,265.27 | 320,773.10 | 32.04 | 32.30 | 323,894.14 | 322,235.26 | 323,555.30 | 319,690.30 | 318,393.83 | 316,963.55 | 318,449.97 | 318,425.18 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 87.37 | 821,792.00 | 2,687,139.74 | 93.93 | 87.34 | 879,003.00 | 1,011,983.00 | 914,808.00 | 791,021.00 |
| Cost Of Revenue | 74.69 | 722,754.00 | 2,295,025.37 | 79.50 | 75.13 | 763,872.00 | 888,040.00 | 785,943.00 | 653,339.00 |
| Interest Income | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.58 | 34,360.00 | 111,023.13 | 3.90 | 3.98 | 35,761.00 | 47,191.00 | 11,883.00 | 30,865.00 |
| Net Interest | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 6.87 | 0 | 0 | 9.84 | 6.29 | 0 | 0 | 0 | 0 |
| Gross Profit | 12.68 | 99,038.00 | 392,114.37 | 14.43 | 12.20 | 115,131.00 | 123,943.00 | 128,865.00 | 137,682.00 |
| Operating Expenses | 11.94 | 113,659.00 | 955,318.55 | 15.03 | 11.42 | 141,893.00 | 140,455.00 | 105,841.00 | 100,094.00 |
| Selling, General and Administrative Expenses | 6.87 | 64,865.00 | 234,915.87 | 9.84 | 6.29 | 89,664.00 | 75,095.00 | 48,073.00 | 40,481.00 |
| Research and Development Expenses | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 0.00 | 48,794.00 | 720,413.00 | 0.00 | 0.00 | 52,229.00 | 65,360.00 | 57,768.00 | 59,613.00 |
| Operating Income | 0.74 | -14,621.00 | -563,204.19 | -0.60 | 0.78 | -26,762.00 | -16,512.00 | 23,024.00 | 37,588.00 |
| Net Non-Operating Income | 0.00 | -34,370.00 | 185,407.00 | 0.00 | 0.00 | -36,048.00 | -38,862.00 | 3,559.00 | -36,391.00 |
| EBT | -2.58 | -48,991.00 | -377,779.75 | -4.22 | -13.03 | -62,810.00 | -55,374.00 | 26,583.00 | 1,197.00 |
| Income Tax | 0.46 | 7,139.00 | 49,086.22 | -0.49 | -1.73 | 13,703.00 | 7,696.00 | 9,049.00 | 1,743.00 |
| Equity Method Investments Income | 0 | -1,567.00 | -4,817.00 | 0 | 0 | 689.00 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -3.04 | -56,130.00 | -321,640.64 | -4.28 | -10.08 | -3,115.00 | -47,678.00 | 17,534.00 | -546.00 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 321,655.00 | 0.00 | 0.00 | 5,307.00 | 91.00 | 1,431.00 | 430.00 |
| Net Income | -3.04 | -56,130.00 | 14.36 | -4.28 | -10.08 | 2,192.00 | -47,587.00 | 18,965.00 | -116.00 |
| EBIT | 1.00 | -14,631.00 | -266,756.62 | -0.32 | -9.06 | -27,049.00 | -8,183.00 | 38,466.00 | 32,062.00 |
| Deprecation and Amortization | 5.07 | 50,361.00 | 153,002.68 | 5.19 | 5.13 | 51,540.00 | 57,104.00 | 57,768.00 | 59,613.00 |
| EBITDA | 6.07 | 35,730.00 | -113,753.94 | 4.86 | -3.93 | 24,491.00 | 48,921.00 | 96,234.00 | 91,675.00 |
| EPS | 0.00 | 0 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Diluted EPS | 0.00 | 0 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 32.43 | 321,683.44 | 964,541.39 | 32.11 | 32.28 | 321,458.16 | 321,135.12 | 317,784.66 | 0 |
| Average Shares Outstanding Diluted | 32.43 | 321,683.44 | 964,541.39 | 32.11 | 32.28 | 321,458.16 | 321,135.12 | 318,721.08 | 0 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.81 | -39,627.00 | 108,753.62 | 4.04 | 5.34 | -15,668.00 | 43,086.00 | -23,955.00 | 29,887.00 |
| Operating Net Income | -3.04 | 0 | 0 | -3.73 | -11.30 | -3,115.00 | -47,757.00 | 17,524.00 | -546.00 |
| Deprecation and Amortization | 5.07 | 50,361.00 | 153,002.68 | 5.19 | 5.13 | 51,540.00 | 57,104.00 | 57,768.00 | 59,613.00 |
| Deferred Income Tax | -0.19 | 449.00 | -56,882.42 | 1.33 | -2.91 | -423.00 | -16,442.00 | 7,235.00 | 1,793.00 |
| Share Based Compensation | 0.66 | -1,524.00 | 331.54 | 0.80 | 0.67 | 390.00 | -2,269.00 | 0 | -4,048.00 |
| Change in Working Capital | -3.16 | -35,142.00 | 26,709.69 | -0.48 | 3.79 | -16,896.00 | 17,468.00 | -78,125.00 | -38,872.00 |
| Other Operating Activities | 2.23 | -53,771.00 | -17,551.42 | 7.77 | 16.64 | -47,164.00 | 34,982.00 | -28,357.00 | 11,947.00 |
| Investing Cash Flow | -0.22 | -18,432.00 | 138,727.53 | 9.33 | 4.14 | 67,705.00 | -7,278.00 | -12,239.00 | -19,281.00 |
| Capital Expenditure | 0.00 | -15,104.00 | -39,184.00 | 0.00 | 0.00 | -16,155.00 | -7,278.00 | -10,439.00 | 0.00 |
| Net Purchase/Sale of PPE | -0.21 | -15,104.00 | -39,180.51 | -2.53 | -0.96 | -16,155.00 | -7,278.00 | -10,439.00 | 0 |
| Net Purchase/Sale of Investments Net | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -0.01 | -3,328.00 | 176,897.31 | 12.59 | 5.10 | 84,870.00 | 0 | -1,800.00 | -19,281.00 |
| Other Investing Activities | -0.22 | 15,104.00 | 40,180.53 | 9.33 | 4.14 | 15,145.00 | 7,278.00 | 10,439.00 | 0.00 |
| Financing Cash Flow | -0.62 | -22,139.00 | -144,374.54 | -9.70 | -4.77 | -67,028.00 | -6,878.00 | -2,017.00 | -54,514.00 |
| Net Issuance/Repayment of Debt | -0.33 | -3,313.00 | -9,802.42 | -7.87 | -2.72 | -3,318.00 | -2,588.00 | -2,955.00 | -54,341.00 |
| Net Issuance/Repurchase of Equity | 0.00 | 124.00 | -21,248.87 | -1.22 | -0.91 | -10,522.00 | 1,193.00 | 1,653.00 | 0 |
| Dividends Paid | 0.00 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -0.29 | -18,950.00 | -113,321.12 | -1.83 | -2.05 | -53,188.00 | -5,483.00 | -715.00 | -173.00 |
| Net Change in Cash | -1.66 | -83,883.00 | 93,070.61 | 3.67 | 4.72 | -9,530.00 | 30,231.00 | -39,696.00 | -46,142.00 |
| Cash at Beginning of Period | 13.69 | 220,751.00 | 127,680.39 | 16.94 | 12.83 | 142,842.00 | 138,532.00 | 180,637.00 | 219,966.00 |
| Cash at End of Period | 12.02 | 136,868.00 | 220,751.00 | 21.25 | 16.94 | 133,312.00 | 168,763.00 | 140,941.00 | 173,824.00 |
| Free Cash Flow | -1.02 | -54,731.00 | 69,573.11 | 1.51 | 4.38 | -31,823.00 | 35,808.00 | -34,394.00 | 29,887.00 |