AEP

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 16.47 19.07 21.05 17.90 18.75
Price to Sales 2.27 2.17 2.47 2.65 2.77
Book Value Per Common Share 185.75 559.43 531.49 493.23 446.84
Price to Book 0.50 0.15 0.18 0.18 0.19
Price to Operating Cash Flow 3.46 4.10 4.69 6.41 5.41
Price to Free Cash Flow 4.72 4.79
Enterprise Value to EBITDA 31264.72 4218.02 5394.16 5413.51 5635.93
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 20.05 27.31 72.85 23.59 34.41 45.08 20.78 47.30 118.17 22.99 39.48 70.76 20.82 36.62 73.02
Price to Sales 3.28 4.72 9.79 3.57 4.75 8.92 2.65 4.63 9.68 2.99 5.30 10.99 3.18 5.20 9.83
Book Value Per Common Share 152.31 146.56 136.87 185.75 586.35 576.33 573.21 559.43 562.71 533.98 530.24 531.49 539.50 533.38 527.00 493.23 489.55 468.09 458.11 446.84
Price to Book 0.74 0.71 0.80 0.50 0.17 0.15 0.15 0.15 0.13 0.16 0.17 0.18 0.16 0.18 0.19 0.18 0.17 0.18 0.18 0.19
Price to Operating Cash Flow 5.73 10.58 20.37 5.45 8.26 17.10 5.06 10.60 27.11 4.93 9.33 17.61 7.55 24.03 -105.28
Price to Free Cash Flow
Enterprise Value to EBITDA 6943.60 10852.18 18152.53 5320.29 10693.63 24380.46 6524.56 11645.02 24266.35 6507.10 11521.04 23385.08

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 31.46 -5.54 -9.26 11.94
Revenue YoY 10.52 -0.94 16.96 12.56
EBITDA YoY 57.15 9.43 7.03 11.24
Net Profit YoY 47.56 -4.30 -7.27 13.09
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 47.63 153.33 70.59 33.51 103.37 131.17 54.73 72.34 68.83 99.14
Revenue YoY 55.88 97.23 56.15 91.59 56.98 93.50 59.86 101.03 57.02 89.38
EBITDA YoY 82.72 70.45 79.58 111.02 60.85 100.40 69.94 102.72
Net Profit YoY 51.35 157.09 71.94 33.92 103.87 131.28 55.17 73.39 69.03 100.56

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.67 1.83 2.45 2.24 2.01
Quick Ratio 0.28 0.38 0.31 0.28 0.29
Current Ratio 0.50 0.56 0.63 0.61 0.45
Debt to Equity 0.49 0.76 0.76 0.77 0.77
Long-Term Debt to Equity 0.41 0.65 0.63 0.65 0.66
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 3.08 1.58 1.53 1.66 1.75 1.55 1.68 18.29 1.93 1.74 1.86 24.13 2.62 2.47 2.79 21.64 4.23 1.96 1.82 19.20
Quick Ratio 0.44 0.37 0.29 0.28 0.44 0.50 0.43 0.38 0.43 0.38 0.31 0.31 0.37 0.33 0.28 0.28 0.43 0.36 0.33 0.29
Current Ratio 0.68 0.56 0.44 0.50 0.59 0.66 0.58 0.56 0.66 0.65 0.64 0.63 0.74 0.69 0.52 0.61 0.58 0.44 0.41 0.45
Debt to Equity 0.46 0.47 0.49 0.49 0.75 0.76 0.75 0.76 0.75 0.77 0.77 0.76 0.77 0.78 0.77 0.77 0.78 0.79 0.79 0.77
Long-Term Debt to Equity 0.41 0.40 0.40 0.41 0.65 0.66 0.65 0.65 0.65 0.65 0.65 0.63 0.65 0.64 0.63 0.65 0.67 0.67 0.67 0.66

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.69 0.74 0.81 0.93 0.90
ROE 1.03 1.30 1.42 1.64 1.59
Gross Margin -4.82 41.10 44.97 50.88 49.50
Operating Margin 58.49 51.06 46.14 50.11 50.90
EBITDA Margin 73.13 51.43 46.56 50.88 51.48
Net Profit Margin 15.15 11.35 11.75 14.82 14.75
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 0.72 0.48 0.19 0.75 0.44 0.33 0.64 0.31 0.14 0.70 0.45 0.27 0.75 0.46 0.23
ROE 1.05 0.71 0.29 1.31 0.77 0.58 1.12 0.55 0.24 1.23 0.80 0.47 1.34 0.81 0.41
Gross Margin -9.27 -7.54 -15.37 48.77 48.98 48.30 41.62 40.36 37.04 47.61 50.04 47.87 51.04 50.98 49.77
Operating Margin 61.51 61.47 57.98 43.69 39.12 45.27 43.84 39.81 36.27 40.81 42.58 43.33 44.88 43.36 40.90
EBITDA Margin 50.45 43.12 48.47 50.07 43.77 40.14 46.64 46.35 46.50 50.95 47.08 43.98
Net Profit Margin 17.55 18.08 13.87 15.18 13.79 19.73 12.76 9.82 8.22 13.03 13.42 15.56 15.31 14.22 13.43

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 470,604,700.00 297,652,700.00 286,014,600.00 267,414,100.00 245,578,500.00
   Current Assets 13,683,100.00 11,460,000.00 15,468,300.00 12,717,000.00 8,318,400.00
      Cash and Short-Term Investments 884,600.00 948,600.00 1,251,800.00 1,122,300.00 996,100.00
            Cash and Cash Equivalents 459,600.00 529,300.00 881,400.00 687,100.00 600,700.00
            Short-Term Investments 425,000.00 419,300.00 370,400.00 435,200.00 395,400.00
      Net Receivables 6,873,700.00 6,902,300.00 6,444,100.00 4,690,100.00 4,286,900.00
      Inventory 3,056,600.00 3,351,300.00 2,447,900.00 1,845,900.00 2,427,700.00
      Other Current Assets 2,868,200.00 257,800.00 5,324,500.00 5,058,700.00 607,700.00
   Non-Current Assets 456,921,600.00 286,192,700.00 270,546,300.00 254,697,100.00 237,260,100.00
      Property, Plant, Equipment Net 236,268,100.00 607,910,000.00 568,914,900.00 723,041,800.00 691,468,200.00
      Goodwill 52,500.00 52,500.00 52,500.00 52,500.00 52,500.00
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 1,055,900.00 1,073,600.00 1,276,700.00 1,447,500.00 1,406,300.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 219,545,100.00 -322,843,400.00 -299,697,800.00 -469,844,700.00 -455,666,900.00
Liabilities 154,255,600.00 128,216,300.00 123,753,400.00 116,103,300.00 107,144,000.00
   Current Liabilities 27,563,000.00 20,488,700.00 24,438,900.00 20,929,000.00 18,389,400.00
      Payables and Expenses 6,589,200.00 4,952,500.00 5,287,600.00 4,268,200.00 3,519,000.00
            Account Payables 6,589,200.00 4,952,500.00 5,287,600.00 4,268,200.00 3,519,000.00
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 12,614,300.00 8,805,900.00 11,513,000.00 11,133,300.00 10,954,900.00
      Other Current Liabilities 8,359,500.00 6,730,300.00 7,638,300.00 5,527,500.00 3,915,500.00
   Non-Current Liabilities 129,233,100.00 110,197,300.00 101,935,200.00 97,624,400.00 91,276,000.00
      Long-Term Debt 84,564,400.00 68,266,200.00 63,057,400.00 90,028,200.00 81,836,600.00
      Other Non-Current Liabilities 44,668,700.00 41,931,100.00 38,877,800.00 7,596,200.00 9,439,400.00
Equity 316,349,100.00 169,436,400.00 162,261,200.00 151,310,800.00 138,434,500.00
   Shareholders Equity 98,989,800.00 29,016,900.00 27,567,500.00 25,583,100.00 23,177,000.00
      Capital Stock 7,738,700.00 4,223,400.00 4,208,600.00 4,204,200.00 4,154,800.00
      Share Premium 27,871,300.00 17,529,900.00 15,755,300.00 14,506,100.00 12,927,400.00
      Retained Earnings 50,473,400.00 29,980,400.00 27,788,400.00 25,255,900.00 22,677,700.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 8,200.00 -127,500.00 134,200.00 416,200.00 -183,600.00
   Minority Interest 42,700.00 39,400.00 229,700.00 246,900.00 225,200.00
Investments 425,000.00 419,300.00 370,400.00 435,200.00 395,400.00
Debt 97,178,700.00 77,072,100.00 74,570,400.00 101,161,500.00 92,791,500.00
Net Debt 96,294,100.00 76,123,500.00 73,318,600.00 100,039,200.00 91,795,400.00
Common Shares Outstanding 532,907.71 51,868.65 51,868.65 51,868.65 51,868.65
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 21,500,500.00 19,454,800.00 19,639,500.00 16,792,000.00 14,918,500.00
Cost Of Revenue 22,536,300.00 11,459,000.00 10,808,500.00 8,248,800.00 7,533,600.00
Gross Profit -1,035,800.00 7,995,800.00 8,831,000.00 8,543,200.00 7,384,900.00
Operating Expenses -9,023,900.00 919,700.00 1,958,900.00 2,021,700.00 1,656,500.00
   Selling, General and Administrative Expenses 52,900.00 2,890,100.00 2,840,300.00 2,719,500.00 2,494,900.00
   Other Operating Expenses -9,076,800.00 -1,970,400.00 -881,400.00 -697,800.00 -838,400.00
Operating Income 7,988,100.00 7,076,100.00 6,872,100.00 6,521,500.00 5,728,400.00
Net Non-Operating Income -2,765,100.00 -2,219,900.00 -1,849,100.00 -1,629,400.00 -1,536,100.00
Interest Expense 7,352,100.00 5,077,000.00 4,038,600.00 3,522,000.00 3,401,000.00
EBT 5,223,000.00 4,856,200.00 5,023,000.00 4,892,100.00 4,192,300.00
Income Tax 115,500.00 560,700.00 176,800.00 468,500.00 406,700.00
Equity Method Investments Income 4,344,600.00 47,478.00 -333,400.00 271,600.00 260,900.00
Net Income Including Non-Controlling Interests 3,245,100.00 2,192,100.00 2,302,000.00 2,485,000.00 2,201,100.00
Net Income Non-Controlling Interests 13,200.00 16,000.00 5,200.00 3,100.00 -1,000.00
Net Income 3,258,300.00 2,208,100.00 2,307,200.00 2,488,100.00 2,200,100.00
EBIT 12,575,100.00 9,933,200.00 9,061,600.00 8,414,100.00 7,593,300.00
Deprecation and Amortization 3,148,600.00 72,400.00 82,100.00 128,900.00 86,500.00
EBITDA 15,723,700.00 10,005,600.00 9,143,700.00 8,543,000.00 7,679,800.00
EPS 0.01 0.00 0.00 0.00 0.00
Diluted EPS 0.01 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 530,092.67 518,903.68 511,841.95 500,522.18 495,718.22
Average Shares Outstanding Diluted 531,337.70 520,206.26 513,484.61 501,784.03 497,226.87
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 14,110,300.00 10,268,300.00 10,357,500.00 6,946,700.00 7,630,800.00
   Operating Net Income 9,079,500.00 9,567,000.00 9,652,500.00 9,619,800.00 8,427,100.00
   Deprecation and Amortization 3,148,600.00 -72,400.00 -82,100.00 -128,900.00 -86,500.00
   Deferred Income Tax 12,100.00 254,700.00 23,300.00 357,300.00 346,700.00
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital 2,197,300.00 1,340,900.00 3,807,900.00 888,800.00 308,800.00
   Other Operating Activities -327,200.00 -821,900.00 -3,044,100.00 -3,790,300.00 -1,365,300.00
Investing Cash Flow -14,664,400.00 -13,413,200.00 -15,047,200.00 -12,554,000.00 -11,825,200.00
   Capital Expenditure 0.00 -1,341,400.00 -218,000.00 0.00 0.00
   Net Purchase/Sale of PPE 362,200.00 3,512,400.00 6,508,800.00 1,478,900.00 10,400.00
   Net Purchase/Sale of Investments Net 17,073,100.00 16,718,600.00 10,824,900.00 7,421,700.00 6,352,300.00
   Net Purchase/Sale of Business 114,000.00 0 0 0 0
   Other Investing Activities -32,213,700.00 -32,302,800.00 -32,162,900.00 -21,454,600.00 -18,187,900.00
Financing Cash Flow 299,500.00 2,873,900.00 4,848,300.00 5,649,800.00 4,084,700.00
   Net Issuance/Repayment of Debt 17,862,700.00 12,732,500.00 15,649,700.00 19,162,400.00 12,194,500.00
   Net Issuance/Repurchase of Equity 1,501,200.00 1,849,600.00 1,631,500.00 1,084,500.00 155,000.00
   Dividends Paid 6,667,200.00 35,600.00 3,248,600.00 24,300.00 26,800.00
   Other Financing Activities -25,731,600.00 -11,743,800.00 -15,681,500.00 -14,621,400.00 -8,291,600.00
Net Change in Cash -254,600.00 -271,000.00 158,600.00 7,800.00 -123,700.00
   Cash at Beginning of Period 500,600.00 650,000.00 397,900.00 443,600.00 562,000.00
   Cash at End of Period 246,000.00 379,000.00 556,500.00 451,400.00 438,300.00
Free Cash Flow 0 8,926,900.00 10,139,500.00 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 449,037,900.00 439,258,200.00 424,690,100.00 470,604,700.00 309,356,700.00 307,977,800.00 301,814,700.00 297,652,700.00 292,410,600.00 293,607,300.00 289,239,500.00 286,014,600.00 275,268,300.00 274,276,700.00 269,716,800.00 267,414,100.00 258,697,800.00 253,218,700.00 248,967,400.00 245,578,500.00
   Current Assets 13,506,100.00 12,169,300.00 11,263,500.00 13,683,100.00 11,753,400.00 13,025,700.00 11,461,300.00 11,460,000.00 12,613,700.00 14,029,800.00 13,636,700.00 15,468,300.00 13,981,200.00 14,387,100.00 11,471,800.00 12,717,000.00 9,362,000.00 7,567,800.00 7,080,100.00 8,318,400.00
      Cash and Short-Term Investments 1,644,500.00 843,500.00 817,800.00 884,600.00 925,500.00 819,900.00 882,800.00 948,600.00 996,000.00 896,200.00 958,800.00 1,251,800.00 1,337,700.00 1,259,400.00 1,409,600.00 1,122,300.00 2,113,200.00 976,000.00 904,900.00 996,100.00
            Cash and Cash Equivalents 1,203,900.00 433,600.00 416,200.00 459,600.00 480,600.00 385,700.00 459,700.00 529,300.00 583,000.00 502,800.00 576,700.00 881,400.00 947,100.00 884,600.00 997,800.00 687,100.00 1,683,300.00 549,400.00 514,100.00 600,700.00
            Short-Term Investments 440,600.00 409,900.00 401,600.00 425,000.00 444,900.00 434,200.00 423,100.00 419,300.00 413,000.00 393,400.00 382,100.00 370,400.00 390,600.00 374,800.00 411,800.00 435,200.00 429,900.00 426,600.00 390,800.00 395,400.00
      Net Receivables 7,073,100.00 7,163,100.00 6,557,800.00 6,873,700.00 7,871,600.00 9,017,700.00 7,580,300.00 6,902,300.00 7,234,300.00 7,251,600.00 5,630,900.00 6,444,100.00 5,675,200.00 5,667,500.00 4,739,900.00 4,690,100.00 4,813,500.00 5,176,300.00 4,797,800.00 4,286,900.00
      Inventory 2,852,700.00 2,920,900.00 2,838,000.00 3,056,600.00 3,000,300.00 3,150,700.00 3,178,900.00 3,351,300.00 3,046,400.00 2,998,400.00 2,619,600.00 2,447,900.00 2,117,000.00 2,086,100.00 1,823,900.00 1,845,900.00 1,783,500.00 2,187,400.00 2,333,900.00 2,427,700.00
      Other Current Assets 1,935,800.00 1,241,800.00 1,049,900.00 2,868,200.00 -44,000.00 37,400.00 -180,700.00 257,800.00 1,337,000.00 2,883,600.00 4,427,400.00 5,324,500.00 4,851,300.00 5,374,100.00 3,498,400.00 5,058,700.00 651,800.00 -771,900.00 -956,500.00 607,700.00
   Non-Current Assets 435,531,800.00 427,088,900.00 413,426,600.00 456,921,600.00 297,603,300.00 294,952,100.00 290,353,400.00 286,192,700.00 279,796,900.00 279,577,500.00 275,602,800.00 270,546,300.00 261,287,100.00 259,889,600.00 258,245,000.00 254,697,100.00 249,335,800.00 245,650,900.00 241,887,300.00 237,260,100.00
      Property, Plant, Equipment Net 253,757,100.00 248,745,000.00 239,679,700.00 236,268,100.00 423,128,500.00 415,794,900.00 409,131,900.00 607,910,000.00 398,112,200.00 392,566,400.00 385,188,600.00 568,914,900.00 368,828,000.00 361,910,800.00 356,157,300.00 723,041,800.00 547,423,200.00 537,429,800.00 528,929,800.00 691,468,200.00
      Goodwill 52,500.00 52,500.00 52,500.00 52,500.00 52,500.00 52,500.00 52,500.00 52,500.00 52,500.00 52,500.00 52,500.00 52,500.00 52,500.00 52,500.00 52,500.00 52,500.00 52,500.00 52,500.00 52,500.00 52,500.00
      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 1,235,800.00 1,114,200.00 1,097,300.00 1,055,900.00 0 0 0 1,073,600.00 0 0 0 1,276,700.00 0 0 0 1,447,500.00 0 0 0 1,406,300.00
      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 180,486,400.00 177,177,200.00 172,597,100.00 219,545,100.00 -125,577,700.00 -120,895,300.00 -118,831,000.00 -322,843,400.00 -118,367,800.00 -113,041,400.00 -109,638,300.00 -299,697,800.00 -107,593,400.00 -102,073,700.00 -97,964,800.00 -469,844,700.00 -298,139,900.00 -291,831,400.00 -287,095,000.00 -455,666,900.00
Liabilities 142,219,400.00 139,547,500.00 138,698,500.00 154,255,600.00 132,623,700.00 132,868,900.00 129,527,600.00 128,216,300.00 125,019,800.00 127,651,900.00 125,832,700.00 123,753,400.00 119,477,000.00 120,003,500.00 117,569,000.00 116,103,300.00 113,550,900.00 111,656,000.00 110,196,300.00 107,144,000.00
   Current Liabilities 19,997,400.00 21,746,100.00 25,543,100.00 27,563,000.00 19,944,100.00 19,776,000.00 19,692,100.00 20,488,700.00 19,171,800.00 21,649,000.00 21,322,000.00 24,438,900.00 18,805,900.00 20,739,500.00 21,949,400.00 20,929,000.00 16,044,400.00 17,065,400.00 17,253,100.00 18,389,400.00
      Payables and Expenses 7,164,200.00 6,373,000.00 5,923,100.00 6,589,200.00 5,730,200.00 5,775,200.00 5,102,000.00 4,952,500.00 5,493,200.00 5,800,100.00 4,834,900.00 5,287,600.00 4,861,700.00 4,627,400.00 3,731,200.00 4,268,200.00 3,469,400.00 3,452,900.00 3,636,500.00 3,519,000.00
            Account Payables 7,164,200.00 6,373,000.00 5,923,100.00 6,589,200.00 5,730,200.00 5,775,200.00 5,102,000.00 4,952,500.00 5,493,200.00 5,800,100.00 4,834,900.00 5,287,600.00 4,861,700.00 4,627,400.00 3,731,200.00 4,268,200.00 3,469,400.00 3,452,900.00 3,636,500.00 3,519,000.00
            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 5,007,500.00 7,470,900.00 12,733,000.00 12,614,300.00 8,223,200.00 6,472,600.00 8,972,400.00 8,805,900.00 8,782,900.00 11,864,400.00 10,562,400.00 11,513,000.00 7,948,900.00 9,051,100.00 12,261,200.00 11,133,300.00 11,820,200.00 13,085,500.00 11,979,900.00 10,954,900.00
      Other Current Liabilities 7,825,700.00 7,902,200.00 6,887,000.00 8,359,500.00 5,990,700.00 7,528,200.00 5,617,700.00 6,730,300.00 4,895,700.00 3,984,500.00 5,924,700.00 7,638,300.00 5,995,300.00 7,061,000.00 5,957,000.00 5,527,500.00 754,800.00 527,000.00 1,636,700.00 3,915,500.00
   Non-Current Liabilities 125,701,900.00 121,018,400.00 115,743,200.00 129,233,100.00 115,171,700.00 115,594,800.00 112,172,300.00 110,197,300.00 108,241,900.00 108,388,700.00 106,908,400.00 101,935,200.00 100,671,100.00 99,264,000.00 95,619,600.00 97,624,400.00 97,506,500.00 94,590,600.00 92,943,200.00 91,276,000.00
      Long-Term Debt 80,071,400.00 76,246,300.00 70,729,800.00 84,564,400.00 70,385,200.00 71,558,500.00 69,907,900.00 68,266,200.00 67,454,600.00 67,555,100.00 66,384,700.00 63,057,400.00 63,422,700.00 61,973,100.00 58,152,800.00 90,028,200.00 90,959,500.00 86,868,800.00 85,599,000.00 81,836,600.00
      Other Non-Current Liabilities 45,630,500.00 44,772,100.00 45,013,400.00 44,668,700.00 44,786,500.00 44,036,300.00 42,264,400.00 41,931,100.00 40,787,300.00 40,833,600.00 40,523,700.00 38,877,800.00 37,248,400.00 37,290,900.00 37,466,800.00 7,596,200.00 6,547,000.00 7,721,800.00 7,344,200.00 9,439,400.00
Equity 306,818,500.00 299,710,700.00 285,991,600.00 316,349,100.00 176,733,000.00 175,108,900.00 172,287,100.00 169,436,400.00 167,390,800.00 165,955,400.00 163,406,800.00 162,261,200.00 155,791,300.00 154,273,200.00 152,147,800.00 151,310,800.00 145,146,900.00 141,562,700.00 138,771,100.00 138,434,500.00
   Shareholders Equity 81,360,400.00 78,241,300.00 73,004,500.00 98,989,800.00 30,413,200.00 29,893,200.00 29,731,400.00 29,016,900.00 29,187,200.00 27,696,800.00 27,503,000.00 27,567,500.00 27,982,900.00 27,665,600.00 27,335,000.00 25,583,100.00 25,392,200.00 24,279,000.00 23,761,300.00 23,177,000.00
      Capital Stock 4,281,500.00 4,277,900.00 4,274,200.00 7,738,700.00 4,264,200.00 4,260,900.00 4,228,800.00 4,223,400.00 4,219,800.00 4,217,000.00 4,213,700.00 4,208,600.00 4,208,000.00 4,207,500.00 4,206,600.00 4,204,200.00 4,200,000.00 4,178,200.00 4,171,900.00 4,154,800.00
      Share Premium 21,816,300.00 21,181,100.00 18,311,400.00 27,871,300.00 18,099,900.00 18,070,800.00 17,650,300.00 17,529,900.00 17,447,500.00 16,307,000.00 15,972,600.00 15,755,300.00 15,700,100.00 15,678,000.00 15,648,000.00 14,506,100.00 14,313,400.00 13,932,800.00 13,592,000.00 12,927,400.00
      Retained Earnings 33,880,900.00 32,596,300.00 33,539,800.00 50,473,400.00 32,344,700.00 31,300,600.00 31,248,600.00 29,980,400.00 29,970,900.00 28,777,400.00 28,194,800.00 27,788,400.00 27,498,100.00 26,605,600.00 26,042,900.00 25,255,900.00 24,817,600.00 23,937,600.00 23,342,200.00 22,677,700.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -15,800.00 -200.00 33,000.00 8,200.00 -194,500.00 -91,500.00 -137,800.00 -127,500.00 -103,100.00 -93,400.00 -180,600.00 134,200.00 989,800.00 1,145,000.00 905,800.00 416,200.00 550,600.00 196,600.00 -57,800.00 -183,600.00
   Minority Interest 1,090,000.00 1,097,500.00 43,700.00 42,700.00 41,700.00 40,800.00 40,700.00 39,400.00 41,200.00 222,300.00 230,000.00 229,700.00 268,500.00 277,500.00 281,900.00 246,900.00 284,500.00 252,800.00 248,800.00 225,200.00
Investments 440,600.00 409,900.00 401,600.00 425,000.00 444,900.00 434,200.00 423,100.00 419,300.00 413,000.00 393,400.00 382,100.00 370,400.00 390,600.00 374,800.00 411,800.00 435,200.00 429,900.00 426,600.00 390,800.00 395,400.00
Debt 85,078,900.00 83,717,200.00 83,462,800.00 97,178,700.00 78,608,400.00 78,031,100.00 78,880,300.00 77,072,100.00 76,237,500.00 79,419,500.00 76,947,100.00 74,570,400.00 71,371,600.00 71,024,200.00 70,414,000.00 101,161,500.00 102,779,700.00 99,954,300.00 97,578,900.00 92,791,500.00
Net Debt 83,434,400.00 82,873,700.00 82,645,000.00 96,294,100.00 77,682,900.00 77,211,200.00 77,997,500.00 76,123,500.00 75,241,500.00 78,523,300.00 75,988,300.00 73,318,600.00 70,033,900.00 69,764,800.00 69,004,400.00 100,039,200.00 100,666,500.00 98,978,300.00 96,674,000.00 91,795,400.00
Common Shares Outstanding 0 0 0 532,907.71 51,868.65 51,868.65 51,868.65 51,868.65 51,868.65 51,868.65 51,868.65 51,868.65 51,868.65 51,868.65 51,868.65 51,868.65 51,868.65 51,868.65 51,868.65 51,868.65
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 18,302,400.00 11,741,500.00 5,953,300.00 -8,539,800.00 15,212,700.00 9,742,600.00 5,085,000.00 -9,397,600.00 14,673,900.00 9,347,700.00 4,830,800.00 -8,943,800.00 14,758,400.00 9,232,300.00 4,592,600.00 -8,327,300.00 12,730,600.00 8,107,600.00 4,281,100.00
Cost Of Revenue 19,998,400.00 12,626,700.00 6,868,200.00 7,143,100.00 7,794,200.00 4,970,200.00 2,628,800.00 -5,724,400.00 8,567,200.00 5,574,900.00 3,041,300.00 -3,930,700.00 7,732,100.00 4,612,800.00 2,394,300.00 -4,108,500.00 6,232,900.00 3,974,100.00 2,150,300.00
Gross Profit -1,696,000.00 -885,200.00 -914,900.00 -15,682,900.00 7,418,500.00 4,772,400.00 2,456,200.00 -3,673,200.00 6,106,700.00 3,772,800.00 1,789,500.00 -5,013,100.00 7,026,300.00 4,619,500.00 2,198,300.00 -4,218,800.00 6,497,700.00 4,133,500.00 2,130,800.00
Operating Expenses -9,592,800.00 -5,892,600.00 -3,257,600.00 -12,084,600.00 1,389,300.00 1,337,600.00 333,800.00 29,600.00 252,500.00 422,500.00 215,100.00 -828,700.00 1,455,000.00 974,600.00 358,000.00 -832,500.00 1,304,600.00 991,500.00 558,100.00
   Selling, General and Administrative Expenses 0 0 0 -4,646,600.00 2,345,600.00 1,558,800.00 795,100.00 -1,560,100.00 2,227,500.00 1,459,500.00 763,200.00 -1,443,500.00 2,162,000.00 1,418,300.00 703,500.00 -1,351,800.00 2,050,500.00 1,352,500.00 668,300.00
   Other Operating Expenses -9,592,800.00 -5,892,600.00 -3,257,600.00 -7,438,000.00 -956,300.00 -221,200.00 -461,300.00 1,589,700.00 -1,975,000.00 -1,037,000.00 -548,100.00 614,800.00 -707,000.00 -443,700.00 -345,500.00 519,300.00 -745,900.00 -361,000.00 -110,200.00
Operating Income 7,896,800.00 5,007,400.00 2,342,700.00 -3,598,300.00 6,029,200.00 3,434,800.00 2,122,400.00 -3,702,800.00 5,854,200.00 3,350,300.00 1,574,400.00 -4,184,400.00 5,571,300.00 3,644,900.00 1,840,300.00 -3,386,300.00 5,193,100.00 3,142,000.00 1,572,700.00
Net Non-Operating Income -1,939,600.00 -1,270,600.00 -645,900.00 571,700.00 -1,703,000.00 -1,104,800.00 -529,000.00 1,067,500.00 -1,669,700.00 -1,095,500.00 -522,200.00 790,200.00 -1,349,600.00 -873,300.00 -416,400.00 740,500.00 -1,212,800.00 -771,400.00 -385,700.00
Interest Expense 5,301,200.00 3,480,400.00 1,754,700.00 2,842,800.00 2,319,500.00 1,481,100.00 708,700.00 662,000.00 2,248,700.00 1,466,500.00 699,800.00 512,100.00 1,801,200.00 1,159,300.00 566,000.00 80,500.00 1,733,000.00 1,144,700.00 563,800.00
EBT 5,957,200.00 3,736,800.00 1,696,800.00 -3,026,600.00 4,326,200.00 2,330,000.00 1,593,400.00 -2,635,300.00 4,184,500.00 2,254,800.00 1,052,200.00 -3,394,200.00 4,221,700.00 2,771,600.00 1,423,900.00 -2,645,800.00 3,980,300.00 2,370,600.00 1,187,000.00
Income Tax 67,600.00 454,300.00 627,300.00 -611,900.00 177,800.00 254,400.00 295,200.00 -251,200.00 385,900.00 270,200.00 155,800.00 -200,800.00 88,400.00 157,800.00 131,400.00 -263,200.00 397,200.00 250,100.00 84,400.00
Equity Method Investments Income 230,900.00 167,300.00 102,800.00 4,201,200.00 68,100.00 50,400.00 24,900.00 -75,222.00 61,900.00 40,300.00 20,500.00 -64,300.00 -137,300.00 -147,800.00 16,000.00 103,600.00 78,400.00 60,400.00 29,200.00
Net Income Including Non-Controlling Interests 3,030,200.00 1,995,800.00 822,700.00 -1,385,400.00 2,299,500.00 1,336,100.00 994,900.00 -980,100.00 1,866,000.00 918,400.00 387,800.00 -1,560,800.00 1,920,500.00 1,236,400.00 705,900.00 -1,178,900.00 1,946,300.00 1,152,200.00 565,400.00
Net Income Non-Controlling Interests 182,600.00 127,000.00 3,000.00 -12,700.00 10,400.00 7,300.00 8,200.00 1,100.00 5,900.00 -200.00 9,200.00 -8,800.00 2,400.00 2,800.00 8,800.00 -10,400.00 2,900.00 1,000.00 9,600.00
Net Income 3,212,800.00 2,122,800.00 825,700.00 -1,398,100.00 2,309,900.00 1,343,400.00 1,003,100.00 -979,000.00 1,871,900.00 918,200.00 397,000.00 -1,569,600.00 1,922,900.00 1,239,200.00 714,700.00 -1,189,300.00 1,949,200.00 1,153,200.00 575,000.00
EBIT 11,258,400.00 7,217,200.00 3,451,500.00 -183,800.00 6,645,700.00 3,811,100.00 2,302,100.00 -1,973,300.00 6,433,200.00 3,721,300.00 1,752,000.00 -2,882,100.00 6,022,900.00 3,930,900.00 1,989,900.00 -2,565,300.00 5,713,300.00 3,515,300.00 1,750,800.00
Deprecation and Amortization 0.00 0.00 0.00 1,566,900.00 1,029,700.00 389,600.00 162,400.00 -1,398,900.00 914,300.00 370,100.00 186,900.00 -1,272,200.00 860,400.00 348,400.00 145,500.00 -1,077,800.00 773,100.00 301,600.00 132,000.00
EBITDA 0 0 0 1,383,100.00 7,675,400.00 4,200,700.00 2,464,500.00 -3,372,200.00 7,347,500.00 4,091,400.00 1,938,900.00 -4,154,300.00 6,883,300.00 4,279,300.00 2,135,400.00 -3,643,100.00 6,486,400.00 3,816,900.00 1,882,800.00
EPS 0.01 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 0.01 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 534,186.21 533,839.98 533,391.49 536,862.41 529,230.82 527,725.43 526,552.04 530,380.00 516,528.24 514,529.84 514,176.65 520,297.20 511,162.72 509,857.71 506,050.15 507,116.26 499,418.28 498,495.53 497,058.64
Average Shares Outstanding Diluted 536,364.71 535,547.03 534,663.49 538,428.74 530,456.98 528,868.69 527,596.40 531,519.77 517,784.73 515,922.45 515,598.09 522,174.17 512,714.01 511,391.73 507,658.52 508,789.78 500,600.24 499,581.89 498,164.22
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 10,483,200.00 5,237,300.00 2,860,900.00 -4,108,100.00 9,963,100.00 5,604,600.00 2,650,700.00 -3,226,400.00 7,682,000.00 4,087,200.00 1,725,500.00 -6,713,300.00 8,958,300.00 5,244,700.00 2,867,800.00 225,200.00 5,366,800.00 1,754,600.00 -399,900.00
   Operating Net Income 4,480,100.00 3,084,400.00 1,703,400.00 -6,448,800.00 7,425,000.00 4,331,100.00 3,772,200.00 -2,039,200.00 6,281,300.00 3,317,000.00 2,007,900.00 -3,068,200.00 6,153,600.00 3,883,000.00 2,684,100.00 -2,369,900.00 6,068,900.00 3,634,900.00 2,285,900.00
   Deprecation and Amortization 0 0 0 1,891,700.00 1,029,700.00 389,600.00 -162,400.00 -1,169,900.00 914,300.00 370,100.00 -186,900.00 -1,145,400.00 860,400.00 348,400.00 -145,500.00 -1,071,600.00 773,100.00 301,600.00 -132,000.00
   Deferred Income Tax 106,700.00 -132,100.00 296,700.00 486,300.00 12,200.00 -197,000.00 -289,400.00 -472,300.00 349,400.00 250,500.00 127,100.00 -241,000.00 184,000.00 92,700.00 -12,400.00 -299,500.00 396,700.00 207,300.00 52,800.00
   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 701,000.00 -207,200.00 -310,000.00 1,340,700.00 112,300.00 933,800.00 -189,500.00 3,076,700.00 -609,800.00 -64,700.00 -1,061,300.00 782,000.00 1,474,800.00 1,849,700.00 -298,600.00 856,300.00 -583,700.00 228,500.00 387,700.00
   Other Operating Activities 5,195,400.00 2,492,200.00 1,170,800.00 -1,378,000.00 1,383,900.00 147,100.00 -480,200.00 -2,621,700.00 746,800.00 214,300.00 838,700.00 -3,040,700.00 285,500.00 -929,100.00 640,200.00 3,109,900.00 -1,288,200.00 -2,617,700.00 -2,994,300.00
Investing Cash Flow -15,567,000.00 -10,190,000.00 -3,734,200.00 5,744,700.00 -9,924,700.00 -6,930,800.00 -3,553,600.00 9,930,300.00 -10,351,900.00 -8,338,500.00 -4,653,100.00 11,057,800.00 -11,689,900.00 -8,957,600.00 -5,457,500.00 7,369,900.00 -10,324,500.00 -6,331,900.00 -3,267,500.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,341,400.00 0.00 0.00 0.00 -218,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 3,327,200.00 1,359,300.00 0 -2,800.00 365,000.00 0 0 -8,744,700.00 4,981,300.00 3,638,400.00 3,637,400.00 -3,895,400.00 4,416,700.00 1,906,500.00 4,081,000.00 1,147,200.00 114,400.00 114,400.00 102,900.00
   Net Purchase/Sale of Investments Net 14,018,400.00 7,710,100.00 3,458,100.00 -7,332,900.00 14,048,200.00 6,934,300.00 3,423,500.00 -5,506,900.00 12,871,500.00 7,274,200.00 2,079,800.00 -3,257,500.00 7,238,100.00 4,908,600.00 1,935,700.00 -4,544,400.00 6,213,400.00 4,491,300.00 1,261,400.00
   Net Purchase/Sale of Business 0 0 0 -549,000.00 221,000.00 221,000.00 221,000.00 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -32,912,600.00 -19,259,400.00 -7,192,300.00 13,629,400.00 -24,558,900.00 -14,086,100.00 -7,198,100.00 25,523,300.00 -28,204,700.00 -19,251,100.00 -10,370,300.00 18,428,700.00 -23,344,700.00 -15,772,700.00 -11,474,200.00 10,767,100.00 -16,652,300.00 -10,937,600.00 -4,631,800.00
Financing Cash Flow 5,931,400.00 5,002,900.00 927,600.00 -1,610,900.00 -102,700.00 1,190,700.00 822,400.00 -6,211,400.00 2,434,800.00 3,960,000.00 2,690,500.00 -4,876,900.00 2,937,900.00 3,903,200.00 2,884,100.00 -8,407,000.00 5,985,800.00 4,510,600.00 3,560,400.00
   Net Issuance/Repayment of Debt 16,720,800.00 9,108,600.00 2,993,500.00 -9,694,600.00 11,288,200.00 10,334,300.00 5,934,800.00 -14,045,000.00 11,485,400.00 8,998,600.00 6,293,500.00 -7,399,600.00 13,413,000.00 7,264,100.00 2,372,200.00 -12,658,600.00 15,489,900.00 9,743,900.00 6,587,200.00
   Net Issuance/Repurchase of Equity 187,500.00 131,800.00 475,400.00 -322,200.00 910,000.00 872,800.00 40,600.00 -78,400.00 1,809,300.00 77,600.00 41,100.00 -3,232,900.00 1,632,200.00 1,617,700.00 1,614,500.00 -719,000.00 1,009,000.00 451,900.00 342,600.00
   Dividends Paid 1,811,800.00 1,171,500.00 647,000.00 3,849,700.00 1,410,800.00 938,400.00 468,300.00 -2,559,600.00 1,296,200.00 865,700.00 433,300.00 828,900.00 1,215,100.00 805,000.00 399,600.00 -2,223,300.00 1,126,500.00 748,100.00 373,000.00
   Other Financing Activities -12,788,700.00 -5,409,000.00 -3,188,300.00 4,556,200.00 -13,711,700.00 -10,954,800.00 -5,621,300.00 10,471,600.00 -12,156,100.00 -5,981,900.00 -4,077,400.00 4,926,700.00 -13,322,400.00 -5,783,600.00 -1,502,200.00 7,193,900.00 -11,639,600.00 -6,433,300.00 -3,742,400.00
Net Change in Cash 847,600.00 50,200.00 54,300.00 25,700.00 -64,300.00 -135,500.00 -80,500.00 492,500.00 -235,100.00 -291,300.00 -237,100.00 -505,600.00 206,300.00 174,000.00 283,900.00 -795,600.00 995,400.00 -80,700.00 -111,300.00
   Cash at Beginning of Period 259,200.00 228,400.00 237,700.00 220,300.00 363,500.00 383,400.00 362,300.00 -113,500.00 642,200.00 642,000.00 630,600.00 1,062,100.00 371,000.00 447,200.00 441,600.00 1,247,000.00 431,300.00 440,400.00 435,300.00
   Cash at End of Period 1,106,800.00 278,600.00 292,000.00 246,000.00 299,200.00 247,900.00 281,800.00 379,000.00 407,100.00 350,700.00 393,500.00 556,500.00 577,300.00 621,200.00 725,500.00 451,400.00 1,426,700.00 359,700.00 324,000.00
Free Cash Flow 0 0 0 0 0 0 0 8,926,900.00 0 0 0 10,139,500.00 0 0 0 0 0 0 0