AHCO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 15.35 | -1.44 | 40.89 | 21.84 |
| Price to Sales | 0.39 | 0.31 | 0.87 | 1.26 |
| Book Value Per Common Share | 11.67 | 11.00 | 16.00 | 16.32 |
| Price to Book | 0.82 | 0.66 | 1.20 | 1.50 |
| Price to Operating Cash Flow | 2.35 | 2.03 | 6.90 | 11.21 |
| Price to Free Cash Flow | 5.40 | 6.83 | -146.94 | 42.69 |
| Enterprise Value to EBITDA | 19128.57 | 43741.61 | 49887.17 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 52.65 | 94.30 | -216.80 | 70.19 | -575.50 | 113.00 | 55.28 | 58.23 | 48.95 | -919.00 | |||
| Price to Sales | 2.01 | 2.15 | 1.88 | 2.52 | 1.93 | 2.25 | 3.04 | 4.69 | 5.76 | 8.47 | |||
| Book Value Per Common Share | 11.94 | 11.74 | 11.62 | 11.67 | 11.27 | 10.97 | 11.00 | 16.10 | 16.00 | 15.76 | 15.11 | 14.58 | 16.09 |
| Price to Book | 0.75 | 0.80 | 0.93 | 0.82 | 1.00 | 1.05 | 0.66 | 0.77 | 1.20 | 1.02 | 1.54 | 1.88 | 2.28 |
| Price to Operating Cash Flow | 7.52 | 7.86 | 15.30 | 10.44 | 31.20 | 11.92 | 32.33 | 222.25 | |||||
| Price to Free Cash Flow | 18.13 | 17.36 | -27100.00 | 17.77 | -39.38 | 32.70 | -200.63 | -237.31 | |||||
| Enterprise Value to EBITDA | 76027.63 | 74311.45 | 113956.50 | 97984.50 | 106601.98 | 111444.90 | 136974.18 | 292762.36 | 274598.04 | 637669.82 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -58.04 | |||
| Revenue YoY | 1.90 | 7.73 | 21.02 | 132.35 |
| EBITDA YoY | -4.61 | 1064.11 | ||
| Net Profit YoY | -55.62 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 70.00 | -62.07 | -28.57 | ||||||||||
| Revenue YoY | 1.83 | -23.92 | 30.18 | -24.60 | 6.43 | 5.44 | 0.58 | 5.88 | 27.98 | ||||
| EBITDA YoY | -7.09 | 33.68 | -16.75 | 7.22 | -3.88 | -4.76 | -51.06 | -19.06 | 102.07 | ||||
| Net Profit YoY | 67.06 | -62.38 | 81.98 | -26.57 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.82 | 0.57 | 0.34 | 1.18 |
| Quick Ratio | 0.91 | 0.87 | 0.89 | 1.02 |
| Current Ratio | 1.33 | 1.21 | 1.28 | 1.34 |
| Debt to Equity | 1.84 | 2.07 | 1.42 | 1.54 |
| Long-Term Debt to Equity | 1.48 | 1.71 | 1.21 | 1.30 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.59 | 0.51 | 0.40 | 0.82 | 0.75 | 0.60 | 0.58 | 0.75 | 0.34 | 0.89 | 2.56 | 1.37 | 1.19 |
| Quick Ratio | 0.69 | 0.74 | 0.82 | 0.91 | 0.91 | 1.03 | 0.87 | 0.87 | 0.89 | 1.10 | 1.36 | 0.79 | 0.77 |
| Current Ratio | 1.08 | 1.06 | 1.29 | 1.33 | 1.24 | 1.33 | 1.21 | 1.23 | 1.28 | 1.39 | 1.64 | 0.98 | 0.98 |
| Debt to Equity | 1.70 | 1.73 | 1.82 | 1.84 | 1.93 | 2.06 | 2.07 | 1.44 | 1.42 | 1.45 | 1.60 | 1.48 | 1.52 |
| Long-Term Debt to Equity | 1.29 | 1.34 | 1.45 | 1.48 | 1.57 | 1.73 | 1.71 | 1.20 | 1.21 | 1.25 | 1.35 | 1.16 | 1.24 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 2.02 | -15.06 | 1.33 | 2.97 |
| ROE | 5.73 | -46.29 | 3.21 | 7.56 |
| Gross Margin | 20.89 | 14.99 | 14.05 | 18.15 |
| Operating Margin | 8.00 | -18.55 | 6.98 | 11.66 |
| EBITDA Margin | 20.55 | -5.40 | 19.89 | 25.23 |
| Net Profit Margin | 2.77 | -21.21 | 2.33 | 6.36 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.51 | 0.31 | -0.16 | 0.47 | -0.05 | 0.30 | 0.80 | 1.12 | 1.69 | -0.09 | |||
| ROE | 1.38 | 0.84 | -0.46 | 1.37 | -0.15 | 0.72 | 1.97 | 2.91 | 4.18 | -0.22 | |||
| Gross Margin | -9.25 | -9.11 | 15.48 | -14.11 | 14.74 | 11.98 | 15.45 | 18.89 | 20.47 | 17.72 | |||
| Operating Margin | 10.24 | 13.39 | 2.98 | 10.62 | 4.79 | 6.30 | 10.28 | 14.49 | 18.72 | 3.49 | |||
| EBITDA Margin | 26.46 | 29.00 | 16.50 | 25.81 | 18.15 | 20.10 | 22.25 | 16.04 | 20.98 | 13.29 | |||
| Net Profit Margin | 3.73 | 2.27 | -0.93 | 3.50 | -0.27 | 2.11 | 5.91 | 8.89 | 12.82 | -0.82 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 4,486,947.00 | 4,508,650.00 | 5,219,587.00 | 5,250,484.00 | 1,813,472.00 |
| Current Assets | 755,788.00 | 649,022.00 | 585,308.00 | 670,058.00 | 363,251.00 |
| Cash and Short-Term Investments | 109,747.00 | 77,132.00 | 46,272.00 | 149,627.00 | 99,962.00 |
| Cash and Cash Equivalents | 109,747.00 | 77,132.00 | 46,272.00 | 149,627.00 | 99,962.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 408,019.00 | 388,910.00 | 359,146.00 | 359,896.00 | 171,065.00 |
| Inventory | 139,842.00 | 113,642.00 | 127,754.00 | 123,095.00 | 58,783.00 |
| Other Current Assets | 98,180.00 | 69,338.00 | 52,136.00 | 37,440.00 | 33,441.00 |
| Non-Current Assets | 3,731,159.00 | 3,859,628.00 | 4,634,279.00 | 4,580,426.00 | 1,450,221.00 |
| Property, Plant, Equipment Net | 580,555.00 | 605,566.00 | 616,585.00 | 546,337.00 | 110,468.00 |
| Goodwill | 2,675,166.00 | 2,724,958.00 | 3,545,297.00 | 3,512,567.00 | 998,810.00 |
| Intangible Assets | 105,548.00 | 130,160.00 | 162,773.00 | 202,231.00 | 116,061.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 314,505.00 | 345,854.00 | 281,786.00 | 304,193.00 | 208,399.00 |
| Other Non-Current Assets | 55,385.00 | 53,090.00 | 27,838.00 | 15,098.00 | 16,483.00 |
| Liabilities | 2,908,829.00 | 3,041,981.00 | 3,061,829.00 | 3,183,795.00 | 1,418,722.00 |
| Current Liabilities | 566,987.00 | 536,999.00 | 456,214.00 | 499,812.00 | 422,053.00 |
| Payables and Expenses | 437,985.00 | 391,994.00 | 337,498.00 | 358,384.00 | 254,212.00 |
| Account Payables | 284,602.00 | 211,504.00 | 222,505.00 | 248,027.00 | 191,038.00 |
| Current Accrued Liabilities | 54,627.00 | 47,462.00 | 41,872.00 | 34,370.00 | 26,705.00 |
| Short-Term Debt | 60,510.00 | 91,760.00 | 67,212.00 | 66,864.00 | 8,146.00 |
| Other Current Liabilities | 68,492.00 | 53,245.00 | 51,504.00 | 74,564.00 | 159,695.00 |
| Non-Current Liabilities | 2,341,842.00 | 2,504,982.00 | 2,605,615.00 | 2,683,983.00 | 996,669.00 |
| Long-Term Debt | 2,069,826.00 | 2,202,889.00 | 2,257,661.00 | 2,303,732.00 | 776,568.00 |
| Other Non-Current Liabilities | 272,016.00 | 302,093.00 | 347,954.00 | 380,251.00 | 220,101.00 |
| Equity | 1,578,118.00 | 1,466,669.00 | 2,157,758.00 | 2,066,689.00 | 394,750.00 |
| Shareholders Equity | 1,571,145.00 | 1,458,454.00 | 2,151,158.00 | 2,061,906.00 | 418,343.00 |
| Capital Stock | 14.00 | 14.00 | 14.00 | 14.00 | 9.00 |
| Share Premium | 2,156,604.00 | 2,149,951.00 | 2,130,148.00 | 2,107,267.00 | 513,807.00 |
| Retained Earnings | -562,178.00 | -652,600.00 | 26,295.00 | -43,021.00 | -91,063.00 |
| Treasury Shares | -25,548.00 | -43,267.00 | -13,992.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 2,253.00 | 4,356.00 | 8,693.00 | -2,354.00 | -4,411.00 |
| Minority Interest | 6,973.00 | 8,215.00 | 6,600.00 | 4,783.00 | -23,593.00 |
| Debt | 2,130,336.00 | 2,294,649.00 | 2,324,873.00 | 2,370,596.00 | 784,714.00 |
| Net Debt | 2,020,589.00 | 2,217,517.00 | 2,278,601.00 | 2,220,969.00 | 684,752.00 |
| Common Shares Outstanding | 134,602.32 | 132,634.85 | 134,435.12 | 0 | 0 |
| Preferred Shares Outstanding | 124.06 | 124.06 | 124.06 | 124.06 | 163.56 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,260,975.00 | 3,200,177.00 | 2,970,595.00 | 2,454,535.00 | 1,056,389.00 |
| Cost Of Revenue | 2,579,882.00 | 2,720,613.00 | 2,553,169.00 | 2,008,925.00 | 898,601.00 |
| Gross Profit | 681,093.00 | 479,564.00 | 417,426.00 | 445,610.00 | 157,788.00 |
| Operating Expenses | 417,361.00 | 1,077,965.00 | 227,015.00 | 220,005.00 | 86,442.00 |
| Selling, General and Administrative Expenses | 359,238.00 | 190,091.00 | 162,125.00 | 167,505.00 | 89,346.00 |
| Other Operating Expenses | 58,123.00 | 887,874.00 | 64,890.00 | 52,500.00 | -2,904.00 |
| Operating Income | 263,732.00 | -598,401.00 | 190,411.00 | 225,605.00 | 71,346.00 |
| Net Non-Operating Income | -127,713.00 | -125,383.00 | -92,509.00 | -34,646.00 | -142,019.00 |
| Interest Income | -1,968.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 124,700.00 | 130,299.00 | 109,414.00 | 95,195.00 | 41,430.00 |
| Net Interest | -126,668.00 | 0 | 0 | 0 | 0 |
| EBT | 136,019.00 | -723,784.00 | 97,902.00 | 190,959.00 | -70,673.00 |
| Income Tax | 41,239.00 | 49,004.00 | 24,769.00 | 32,806.00 | 11,955.00 |
| Net Income Including Non-Controlling Interests | 94,780.00 | -674,780.00 | 73,133.00 | 158,153.00 | -58,718.00 |
| Net Income Non-Controlling Interests | -4,358.00 | -4,115.00 | -3,817.00 | -1,978.00 | -5,763.00 |
| Net Income | 90,422.00 | -678,895.00 | 69,316.00 | 156,175.00 | -64,481.00 |
| EBIT | 260,719.00 | -593,485.00 | 207,316.00 | 286,154.00 | -29,243.00 |
| Deprecation and Amortization | 409,282.00 | 420,594.00 | 383,442.00 | 333,177.00 | 82,445.00 |
| EBITDA | 670,001.00 | -172,891.00 | 590,758.00 | 619,331.00 | 53,202.00 |
| EPS | 0.00 | -0.01 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.01 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 133,756.00 | 134,156.00 | 134,175.00 | 126,306.00 | 0 |
| Average Shares Outstanding Diluted | 135,531.00 | 134,418.00 | 138,988.00 | 133,034.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 541,839.00 | 480,666.00 | 373,867.00 | 275,679.00 | 195,634.00 |
| Operating Net Income | 94,780.00 | -674,780.00 | 73,133.00 | 158,153.00 | -58,718.00 |
| Deprecation and Amortization | 409,282.00 | 420,594.00 | 383,442.00 | 333,177.00 | 82,445.00 |
| Deferred Income Tax | 32,049.00 | -62,595.00 | 18,036.00 | 22,380.00 | -21,101.00 |
| Share Based Compensation | 14,880.00 | 22,468.00 | 22,397.00 | 25,323.00 | 18,670.00 |
| Change in Working Capital | -26,059.00 | -25,109.00 | -107,996.00 | -153,309.00 | 76,910.00 |
| Other Operating Activities | 16,907.00 | 800,088.00 | -15,145.00 | -110,045.00 | 97,428.00 |
| Investing Cash Flow | -310,275.00 | -357,278.00 | -411,171.00 | -1,824,753.00 | -815,703.00 |
| Capital Expenditure | -306,055.00 | -337,463.00 | -391,423.00 | -203,308.00 | -39,755.00 |
| Net Purchase/Sale of PPE | -300,739.00 | -337,463.00 | -391,423.00 | -203,308.00 | -39,755.00 |
| Net Purchase/Sale of Investments Net | 0 | -128.00 | -731.00 | -1,125.00 | -6,611.00 |
| Net Purchase/Sale of Business | -9,536.00 | -19,687.00 | -19,017.00 | -1,620,320.00 | -769,337.00 |
| Other Investing Activities | 306,055.00 | 337,463.00 | 391,423.00 | 203,308.00 | 39,755.00 |
| Financing Cash Flow | -198,949.00 | -92,528.00 | -66,051.00 | 1,598,739.00 | 643,153.00 |
| Net Issuance/Repayment of Debt | -179,865.00 | -51,769.00 | -36,176.00 | 1,950,107.00 | 1,138,755.00 |
| Net Issuance/Repurchase of Equity | 742.00 | 29,862.00 | 16,502.00 | 291,170.00 | 392,095.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -19,826.00 | -70,621.00 | -46,377.00 | -642,538.00 | -887,697.00 |
| Net Change in Cash | 32,615.00 | 30,860.00 | -103,355.00 | 49,665.00 | 23,084.00 |
| Cash at Beginning of Period | 77,132.00 | 46,272.00 | 149,627.00 | 99,962.00 | 76,878.00 |
| Cash at End of Period | 109,747.00 | 77,132.00 | 46,272.00 | 149,627.00 | 99,962.00 |
| Free Cash Flow | 235,784.00 | 143,203.00 | -17,556.00 | 72,371.00 | 155,879.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,383,523.00 | 4,350,825.00 | 4,437,350.00 | 4,486,947.00 | 4,469,936.00 | 4,503,693.00 | 4,508,650.00 | 5,283,438.00 | 5,219,587.00 | 5,204,341.00 | 5,250,484.00 | 5,191,715.00 | 4,687,665.00 | 4,520,068.00 | 1,813,472.00 |
| Current Assets | 724,824.00 | 658,001.00 | 745,173.00 | 755,788.00 | 683,791.00 | 655,981.00 | 649,022.00 | 646,725.00 | 585,308.00 | 614,988.00 | 670,058.00 | 823,438.00 | 590,869.00 | 503,502.00 | 363,251.00 |
| Cash and Short-Term Investments | 80,357.00 | 68,630.00 | 53,650.00 | 109,747.00 | 100,180.00 | 79,566.00 | 77,132.00 | 101,401.00 | 46,272.00 | 119,428.00 | 149,627.00 | 336,654.00 | 178,189.00 | 132,137.00 | 99,962.00 |
| Cash and Cash Equivalents | 80,357.00 | 68,630.00 | 53,650.00 | 109,747.00 | 100,180.00 | 79,566.00 | 77,132.00 | 101,401.00 | 46,272.00 | 119,428.00 | 149,627.00 | 336,654.00 | 178,189.00 | 132,137.00 | 99,962.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 380,319.00 | 393,593.00 | 418,455.00 | 408,019.00 | 401,215.00 | 429,558.00 | 388,910.00 | 353,226.00 | 359,146.00 | 369,898.00 | 359,896.00 | 347,515.00 | 302,127.00 | 260,761.00 | 171,065.00 |
| Inventory | 149,092.00 | 148,852.00 | 129,295.00 | 139,842.00 | 133,490.00 | 108,585.00 | 113,642.00 | 136,018.00 | 127,754.00 | 99,636.00 | 123,095.00 | 99,881.00 | 81,507.00 | 75,487.00 | 58,783.00 |
| Other Current Assets | 115,056.00 | 46,926.00 | 143,773.00 | 98,180.00 | 48,906.00 | 38,272.00 | 69,338.00 | 56,080.00 | 52,136.00 | 26,026.00 | 37,440.00 | 39,388.00 | 29,046.00 | 35,117.00 | 33,441.00 |
| Non-Current Assets | 3,658,699.00 | 3,692,824.00 | 3,692,177.00 | 3,731,159.00 | 3,786,145.00 | 3,847,712.00 | 3,859,628.00 | 4,636,713.00 | 4,634,279.00 | 4,589,353.00 | 4,580,426.00 | 4,368,277.00 | 4,096,796.00 | 4,016,566.00 | 1,450,221.00 |
| Property, Plant, Equipment Net | 628,564.00 | 625,518.00 | 581,299.00 | 580,555.00 | 620,081.00 | 613,124.00 | 605,566.00 | 626,446.00 | 616,585.00 | 566,856.00 | 546,337.00 | 490,248.00 | 309,071.00 | 298,537.00 | 110,468.00 |
| Goodwill | 2,653,401.00 | 2,651,085.00 | 2,635,434.00 | 2,675,166.00 | 2,707,282.00 | 2,718,428.00 | 2,724,958.00 | 3,545,361.00 | 3,545,297.00 | 3,515,066.00 | 3,512,567.00 | 3,362,268.00 | 3,231,200.00 | 3,142,076.00 | 998,810.00 |
| Intangible Assets | 90,092.00 | 95,174.00 | 100,286.00 | 105,548.00 | 113,452.00 | 124,591.00 | 130,160.00 | 152,774.00 | 162,773.00 | 192,370.00 | 202,231.00 | 209,909.00 | 233,630.00 | 245,239.00 | 116,061.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 267,920.00 | 302,235.00 | 315,130.00 | 314,505.00 | 328,106.00 | 341,141.00 | 345,854.00 | 285,064.00 | 281,786.00 | 299,891.00 | 304,193.00 | 293,801.00 | 303,551.00 | 311,510.00 | 208,399.00 |
| Other Non-Current Assets | 18,722.00 | 18,812.00 | 60,028.00 | 55,385.00 | 17,224.00 | 50,428.00 | 53,090.00 | 27,068.00 | 27,838.00 | 15,170.00 | 15,098.00 | 12,051.00 | 19,344.00 | 19,204.00 | 16,483.00 |
| Liabilities | 2,758,672.00 | 2,756,699.00 | 2,863,496.00 | 2,908,829.00 | 2,945,748.00 | 3,032,664.00 | 3,041,981.00 | 3,115,980.00 | 3,061,829.00 | 3,083,715.00 | 3,183,795.00 | 3,197,352.00 | 2,793,622.00 | 2,727,590.00 | 1,418,722.00 |
| Current Liabilities | 670,696.00 | 622,092.00 | 576,734.00 | 566,987.00 | 553,025.00 | 492,692.00 | 536,999.00 | 524,477.00 | 456,214.00 | 443,555.00 | 499,812.00 | 502,065.00 | 605,874.00 | 513,140.00 | 422,053.00 |
| Payables and Expenses | 483,226.00 | 477,202.00 | 421,194.00 | 437,985.00 | 371,765.00 | 340,234.00 | 391,994.00 | 401,346.00 | 337,498.00 | 316,051.00 | 358,384.00 | 312,355.00 | 350,714.00 | 305,928.00 | 254,212.00 |
| Account Payables | 341,450.00 | 339,654.00 | 294,331.00 | 284,602.00 | 266,476.00 | 226,422.00 | 211,504.00 | 302,053.00 | 222,505.00 | 212,820.00 | 248,027.00 | 211,373.00 | 260,580.00 | 229,154.00 | 191,038.00 |
| Current Accrued Liabilities | 141,776.00 | 137,548.00 | 49,306.00 | 54,627.00 | 101,354.00 | 44,310.00 | 47,462.00 | 44,018.00 | 41,872.00 | 38,852.00 | 34,370.00 | 40,483.00 | 42,854.00 | 31,838.00 | 26,705.00 |
| Short-Term Debt | 60,136.00 | 59,694.00 | 60,891.00 | 60,510.00 | 58,833.00 | 80,775.00 | 91,760.00 | 71,959.00 | 67,212.00 | 59,289.00 | 66,864.00 | 72,687.00 | 96,750.00 | 17,500.00 | 8,146.00 |
| Other Current Liabilities | 127,334.00 | 85,196.00 | 94,649.00 | 68,492.00 | 122,427.00 | 71,683.00 | 53,245.00 | 51,172.00 | 51,504.00 | 68,215.00 | 74,564.00 | 117,023.00 | 158,410.00 | 189,712.00 | 159,695.00 |
| Non-Current Liabilities | 2,087,976.00 | 2,134,607.00 | 2,286,762.00 | 2,341,842.00 | 2,392,723.00 | 2,539,972.00 | 2,504,982.00 | 2,591,503.00 | 2,605,615.00 | 2,640,160.00 | 2,683,983.00 | 2,695,287.00 | 2,187,748.00 | 2,214,450.00 | 996,669.00 |
| Long-Term Debt | 1,843,803.00 | 1,890,434.00 | 2,015,926.00 | 2,069,826.00 | 2,119,877.00 | 2,243,276.00 | 2,202,889.00 | 2,266,682.00 | 2,257,661.00 | 2,295,150.00 | 2,303,732.00 | 2,308,784.00 | 1,776,326.00 | 1,748,829.00 | 776,568.00 |
| Other Non-Current Liabilities | 244,173.00 | 244,173.00 | 270,836.00 | 272,016.00 | 272,846.00 | 296,696.00 | 302,093.00 | 324,821.00 | 347,954.00 | 345,010.00 | 380,251.00 | 386,503.00 | 411,422.00 | 465,621.00 | 220,101.00 |
| Equity | 1,624,851.00 | 1,594,126.00 | 1,573,854.00 | 1,578,118.00 | 1,524,188.00 | 1,471,029.00 | 1,466,669.00 | 2,167,458.00 | 2,157,758.00 | 2,120,626.00 | 2,066,689.00 | 1,994,363.00 | 1,894,043.00 | 1,792,478.00 | 394,750.00 |
| Shareholders Equity | 1,616,782.00 | 1,587,444.00 | 1,567,799.00 | 1,571,145.00 | 1,516,256.00 | 1,461,789.00 | 1,458,454.00 | 2,159,890.00 | 2,151,158.00 | 2,115,363.00 | 2,061,906.00 | 1,990,109.00 | 1,889,963.00 | 1,788,279.00 | 418,343.00 |
| Capital Stock | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 9.00 |
| Share Premium | 2,171,949.00 | 2,166,516.00 | 2,161,140.00 | 2,156,604.00 | 2,152,605.00 | 2,154,564.00 | 2,149,951.00 | 2,135,202.00 | 2,130,148.00 | 2,112,976.00 | 2,107,267.00 | 2,057,289.00 | 2,015,875.00 | 1,993,962.00 | 513,807.00 |
| Retained Earnings | -530,202.00 | -554,711.00 | -569,385.00 | -562,178.00 | -612,440.00 | -654,734.00 | -652,600.00 | 42,002.00 | 26,295.00 | -1,271.00 | -43,021.00 | -65,963.00 | -124,055.00 | -203,162.00 | -91,063.00 |
| Treasury Shares | 25,548.00 | 25,548.00 | -25,548.00 | -25,548.00 | 25,548.00 | -43,267.00 | -43,267.00 | -23,216.00 | -13,992.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 569.00 | 1,173.00 | 1,578.00 | 2,253.00 | 1,625.00 | 5,212.00 | 4,356.00 | 5,888.00 | 8,693.00 | 3,644.00 | -2,354.00 | -1,231.00 | -1,871.00 | -2,535.00 | -4,411.00 |
| Minority Interest | 8,069.00 | 6,682.00 | 6,055.00 | 6,973.00 | 7,932.00 | 9,240.00 | 8,215.00 | 7,568.00 | 6,600.00 | 5,263.00 | 4,783.00 | 4,254.00 | 4,080.00 | 4,199.00 | -23,593.00 |
| Debt | 1,903,939.00 | 1,950,128.00 | 2,076,817.00 | 2,130,336.00 | 2,178,710.00 | 2,324,051.00 | 2,294,649.00 | 2,338,641.00 | 2,324,873.00 | 2,354,439.00 | 2,370,596.00 | 2,381,471.00 | 1,873,076.00 | 1,766,329.00 | 784,714.00 |
| Net Debt | 1,679,823.00 | 1,740,361.00 | 2,023,167.00 | 2,020,589.00 | 1,929,714.00 | 2,244,485.00 | 2,217,517.00 | 2,237,240.00 | 2,278,601.00 | 2,235,011.00 | 2,220,969.00 | 2,044,817.00 | 1,694,887.00 | 1,634,192.00 | 684,752.00 |
| Common Shares Outstanding | 135,424.33 | 135,215.86 | 134,940.94 | 134,602.32 | 134,538.73 | 133,195.00 | 132,634.85 | 134,148.03 | 134,435.12 | 134,245.54 | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 0 | 0 | 124.06 | 124.06 | 0 | 124.06 | 124.06 | 124.06 | 124.06 | 124.06 | 124.06 | 124.06 | 124.06 | 124.06 | 163.56 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 602,630.00 | 591,811.00 | 777,882.00 | 597,549.00 | 792,497.00 | 744,626.00 | 706,203.00 | 702,106.00 | 653,293.00 | 617,017.00 | 482,119.00 |
| Cost Of Revenue | 658,372.00 | 645,714.00 | 657,444.00 | 681,866.00 | 675,693.00 | 655,396.00 | 597,122.00 | 591,620.00 | 529,887.00 | 490,720.00 | 396,698.00 |
| Interest Expense | 25,380.00 | 27,533.00 | 28,399.00 | 31,429.00 | 32,472.00 | 31,955.00 | 24,776.00 | 25,611.00 | 24,252.00 | 23,147.00 | 22,185.00 |
| Net Interest | 0 | 0 | -28,399.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Expense | 84,711.00 | 97,436.00 | 0 | 41,342.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -55,742.00 | -53,903.00 | 120,438.00 | -84,317.00 | 116,804.00 | 89,230.00 | 109,081.00 | 110,486.00 | 123,406.00 | 126,297.00 | 85,421.00 |
| Operating Expenses | -122,872.00 | -100,930.00 | 97,268.00 | -155,704.00 | 66,273.00 | 63,053.00 | 57,529.00 | 41,407.00 | 47,696.00 | 60,890.00 | 70,012.00 |
| Selling, General and Administrative Expenses | 84,711.00 | 97,436.00 | 86,854.00 | 41,342.00 | 48,378.00 | 47,521.00 | 41,444.00 | 34,921.00 | 33,006.00 | 42,946.00 | 56,632.00 |
| Other Operating Expenses | -217,684.00 | -208,561.00 | 10,414.00 | -208,309.00 | 17,895.00 | 15,532.00 | 16,085.00 | 6,486.00 | 14,690.00 | 17,944.00 | 13,380.00 |
| Operating Income | 67,130.00 | 47,027.00 | 23,170.00 | 71,387.00 | 50,531.00 | 26,177.00 | 51,552.00 | 69,079.00 | 75,710.00 | 65,407.00 | 15,409.00 |
| Net Non-Operating Income | 0 | 0 | -28,399.00 | 0 | -45,030.00 | -11,216.00 | -3,719.00 | -35,584.00 | -5,297.00 | 26,981.00 | -20,746.00 |
| EBT | 36,350.00 | 51,719.00 | -5,229.00 | 32,028.00 | 5,501.00 | 14,961.00 | 47,833.00 | 33,495.00 | 70,413.00 | 92,388.00 | -5,337.00 |
| Income Tax | 10,600.00 | 35,891.00 | 850.00 | 8,073.00 | 6,610.00 | 1,714.00 | 5,603.00 | 6,634.00 | 12,147.00 | 12,330.00 | 1,695.00 |
| Net Income Including Non-Controlling Interests | 25,750.00 | 15,828.00 | -6,079.00 | 23,955.00 | -1,109.00 | 16,675.00 | 42,230.00 | 23,471.00 | 58,266.00 | 80,058.00 | -3,642.00 |
| Net Income Non-Controlling Interests | -1,241.00 | -1,154.00 | -1,128.00 | -1,096.00 | -1,025.00 | -968.00 | -480.00 | -529.00 | -174.00 | -951.00 | -324.00 |
| Net Income | 22,451.00 | 13,439.00 | -7,207.00 | 20,926.00 | -2,134.00 | 15,707.00 | 41,750.00 | 22,942.00 | 58,092.00 | 79,107.00 | -3,966.00 |
| EBIT | 61,730.00 | 79,252.00 | 23,170.00 | 63,457.00 | 37,973.00 | 46,916.00 | 72,609.00 | 59,106.00 | 94,665.00 | 115,535.00 | 16,848.00 |
| Deprecation and Amortization | 97,716.00 | 92,360.00 | 105,209.00 | 90,759.00 | 105,861.00 | 102,726.00 | 84,514.00 | 261,971.00 | 10,100.00 | 13,900.00 | 47,206.00 |
| EBITDA | 159,446.00 | 171,612.00 | 128,379.00 | 154,216.00 | 143,834.00 | 149,642.00 | 157,123.00 | 321,077.00 | 104,765.00 | 129,435.00 | 64,054.00 |
| EPS | 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 |
| Average Shares Outstanding Basic | 135,345.00 | 134,993.00 | 134,799.00 | 134,303.00 | 132,914.00 | 134,525.00 | 134,023.00 | 132,767.00 | 131,684.00 | 129,664.00 | 111,109.00 |
| Average Shares Outstanding Diluted | 137,211.00 | 137,071.00 | 134,799.00 | 136,530.00 | 132,914.00 | 135,976.00 | 138,483.00 | 139,237.00 | 140,322.00 | 136,582.00 | 115,995.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 161,066.00 | 161,994.00 | 95,527.00 | 144,405.00 | 49,035.00 | 140,248.00 | 66,451.00 | 257,299.00 | 0 | 0 | 18,380.00 |
| Operating Net Income | 25,750.00 | 15,828.00 | -6,079.00 | 23,955.00 | -1,109.00 | 16,675.00 | 42,230.00 | 23,471.00 | 58,266.00 | 80,058.00 | -3,642.00 |
| Deprecation and Amortization | 97,716.00 | 92,360.00 | 105,209.00 | 90,759.00 | 105,861.00 | 102,726.00 | 84,514.00 | 261,971.00 | 10,100.00 | 13,900.00 | 47,206.00 |
| Deferred Income Tax | 34,524.00 | 13,419.00 | -776.00 | 6,561.00 | 4,389.00 | -2,327.00 | 4,303.00 | 24,075.00 | 0 | 0 | -1,695.00 |
| Share Based Compensation | 5,311.00 | 6,131.00 | 5,296.00 | 863.00 | 4,533.00 | 5,916.00 | 5,502.00 | 16,741.00 | 0 | 0 | 8,582.00 |
| Change in Working Capital | -18,059.00 | 53,127.00 | -9,406.00 | 9,884.00 | -77,714.00 | 38,442.00 | -43,964.00 | -121,707.00 | 0 | 0 | -31,602.00 |
| Other Operating Activities | 15,824.00 | -18,871.00 | 1,283.00 | 12,383.00 | 13,075.00 | -21,184.00 | -26,134.00 | -109,576.00 | 0 | 0 | -469.00 |
| Investing Cash Flow | -92,741.00 | 9,604.00 | -95,585.00 | -54,240.00 | -87,891.00 | -89,567.00 | -80,098.00 | -610,989.00 | 0 | 0 | -1,213,764.00 |
| Capital Expenditure | 0 | 0 | -95,585.00 | 0 | -87,891.00 | -89,120.00 | -77,166.00 | -167,712.00 | 0.00 | 0.00 | -35,596.00 |
| Net Purchase/Sale of PPE | -94,242.00 | -88,665.00 | -95,585.00 | -59,556.00 | -87,891.00 | -89,120.00 | -77,166.00 | -167,712.00 | 0 | 0 | -35,596.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,125.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 1,501.00 | 0 | 0 | 0 | 0 | -447.00 | -2,932.00 | -442,152.00 | 0 | 0 | -1,178,168.00 |
| Other Investing Activities | 0 | 0 | 95,585.00 | 5,316.00 | 87,891.00 | 89,120.00 | 77,166.00 | 167,712.00 | 0 | 0 | 35,596.00 |
| Financing Cash Flow | -56,598.00 | -156,618.00 | -56,039.00 | -59,817.00 | 41,290.00 | 4,448.00 | -16,552.00 | 371,180.00 | 0 | 0 | 1,227,559.00 |
| Net Issuance/Repayment of Debt | -53,833.00 | -155,125.00 | -28,221.00 | -53,371.00 | 47,709.00 | 19,019.00 | -13,156.00 | 1,458,878.00 | 0 | 0 | 491,229.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 545.00 | 9,224.00 | 723.00 | 12,320.00 | 0 | 0 | 278,850.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -27,818.00 | -6,446.00 | -6,964.00 | -23,795.00 | -4,119.00 | -1,100,018.00 | 0 | 0 | 457,480.00 |
| Net Change in Cash | 11,727.00 | 14,980.00 | -56,097.00 | 30,348.00 | 2,434.00 | 55,129.00 | -30,199.00 | 17,490.00 | 0 | 0 | 32,175.00 |
| Cash at Beginning of Period | 68,630.00 | 53,650.00 | 109,747.00 | 69,832.00 | 77,132.00 | 46,272.00 | 149,627.00 | 132,137.00 | 0 | 0 | 99,962.00 |
| Cash at End of Period | 80,357.00 | 68,630.00 | 53,650.00 | 100,180.00 | 79,566.00 | 101,401.00 | 119,428.00 | 149,627.00 | 336,654.00 | 178,189.00 | 132,137.00 |
| Free Cash Flow | 66,824.00 | 73,329.00 | -58.00 | 84,849.00 | -38,856.00 | 51,128.00 | -10,715.00 | 89,587.00 | 0 | 0 | -17,216.00 |