AHR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -98.00 | |||
| Price to Sales | 1.97 | |||
| Book Value Per Common Share | 17.31 | 19.23 | 21.28 | 7.89 |
| Price to Book | 1.64 | |||
| Price to Operating Cash Flow | 21.08 | |||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 135987.25 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 116.69 | 1837.00 | -757.50 | -522.00 | -730.50 | -368.75 | ||||||
| Price to Sales | 4.11 | 5.38 | 8.80 | 2.31 | 1.88 | 3.08 | ||||||
| Book Value Per Common Share | 16.51 | 15.25 | 14.42 | 17.96 | 16.47 | 18.80 | 19.90 | 20.23 | 20.65 | 5.58 | 5.77 | 5.93 |
| Price to Book | 2.54 | 2.41 | 2.10 | 1.45 | 0.89 | 0.78 | ||||||
| Price to Operating Cash Flow | 28.48 | 44.15 | 78.44 | 27.51 | 32.10 | -258.32 | ||||||
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA | 285894.45 | 437778.27 | 822314.47 | 140833.47 | 110005.88 | 201165.09 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 12.89 | 18.17 | 25.64 | 1557.89 |
| EBITDA YoY | 1.29 | 34.04 | 24.29 | 215.32 |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 1700.00 | |||||||||||
| Revenue YoY | 52.90 | 100.35 | 52.39 | 82.20 | 50.80 | 100.49 | 57.08 | 102.27 | -10.27 | |||
| EBITDA YoY | 78.91 | 130.37 | 46.05 | 103.91 | 65.28 | 131.96 | 54.99 | 69.31 | -36.73 | |||
| Net Profit YoY | 1801.77 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.59 | 0.66 | 0.99 | 0.41 |
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 0.95 | 2.14 | 1.90 | 1.50 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.91 | 0.84 | 0.55 | 0.55 | 0.44 | 0.74 | 0.53 | 0.73 | 0.63 | 0.30 | 0.22 | 0.29 |
| Quick Ratio | ||||||||||||
| Current Ratio | ||||||||||||
| Debt to Equity | 0.75 | 0.83 | 0.94 | 1.07 | 1.21 | 1.20 | 1.99 | 2.00 | 1.99 | 1.76 | 1.56 | 1.52 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -0.84 | -1.56 | -1.70 | -1.04 |
| ROE | -1.64 | -4.90 | -4.93 | -2.61 |
| Gross Margin | 12.20 | 9.97 | 9.25 | 8.34 |
| Operating Margin | 4.98 | 5.21 | 2.35 | 2.55 |
| EBITDA Margin | 14.49 | 16.15 | 14.24 | 14.40 |
| Net Profit Margin | -2.01 | -4.28 | -5.76 | -4.25 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.24 | 0.07 | -0.15 | -0.13 | -0.04 | -0.08 | -0.96 | -0.82 | -0.54 | -0.71 | -0.45 | -0.06 |
| ROE | 2.17 | 0.13 | -0.30 | -0.27 | -0.09 | -0.18 | -2.87 | -2.45 | -1.63 | -1.96 | -1.15 | -0.16 |
| Gross Margin | 20.70 | 20.72 | 20.01 | 11.80 | 11.42 | 19.20 | 9.56 | 9.34 | 9.42 | 9.16 | 9.61 | 9.97 |
| Operating Margin | 6.41 | 4.63 | 3.09 | 6.88 | 7.46 | 6.75 | 6.22 | 5.01 | 2.82 | 4.70 | 4.28 | 7.08 |
| EBITDA Margin | 14.39 | 12.30 | 10.70 | 16.42 | 17.14 | 15.31 | 17.44 | 15.91 | 13.76 | 16.81 | 17.03 | 20.35 |
| Net Profit Margin | 3.56 | 0.29 | -1.26 | -0.44 | -0.21 | -0.78 | -3.57 | -4.65 | -6.33 | -3.33 | -3.14 | -0.93 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 4,488,057.00 | 4,577,933.00 | 4,786,698.00 | 4,580,339.00 | 1,092,773.00 |
| Cash and Short-Term Investments | 76,702.00 | 43,445.00 | 65,052.00 | 81,597.00 | 17,411.00 |
| Cash and Cash Equivalents | 76,702.00 | 43,445.00 | 65,052.00 | 81,597.00 | 17,411.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 211,104.00 | 185,379.00 | 137,501.00 | 122,778.00 | 2,635.00 |
| Inventory | 19,477.00 | 19,472.00 | 19,775.00 | 18,929.00 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 204,841.00 | 256,469.00 | 276,342.00 | 158,157.00 | 14,133.00 |
| Real Estate | 3,366,648.00 | 3,425,438.00 | 3,581,609.00 | 3,514,686.00 | 921,580.00 |
| Goodwill | 234,942.00 | 473,215.00 | 508,212.00 | 209,898.00 | 0 |
| Intangible Assets | 161,473.00 | 180,470.00 | 236,283.00 | 248,871.00 | 64,101.00 |
| Long-Term Investments | 13,924.00 | 20,611.00 | 9,580.00 | 15,615.00 | 46,653.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2,183,895.00 | 3,118,755.00 | 3,137,335.00 | 2,750,768.00 | 540,416.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 2,304,162.00 | 1,459,178.00 | 1,649,363.00 | 1,829,571.00 | 552,357.00 |
| Shareholders Equity | 2,261,231.00 | 1,270,321.00 | 1,400,091.00 | 1,581,293.00 | 548,958.00 |
| Capital Stock | 1,564.00 | 661.00 | 661.00 | 2,622.00 | 813.00 |
| Share Premium | 3,720,268.00 | 2,548,307.00 | 2,540,424.00 | 2,531,940.00 | 733,192.00 |
| Retained Earnings | -1,458,089.00 | -1,276,222.00 | -1,138,304.00 | -951,303.00 | -185,047.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -2,512.00 | -2,425.00 | -2,690.00 | -1,966.00 | 0 |
| Minority Interest | 42,711.00 | 155,014.00 | 167,674.00 | 175,553.00 | 781.00 |
| Investments | 302,368.00 | 272,314.00 | 220,501.00 | 202,093.00 | 2,635.00 |
| Debt | 2,167,380.00 | 2,860,792.00 | 2,732,769.00 | 2,336,673.00 | 27,731.00 |
| Net Debt | 2,090,678.00 | 2,817,347.00 | 2,667,717.00 | 2,255,076.00 | 10,320.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,883,798.00 | 1,668,742.00 | 1,412,156.00 | 1,123,935.00 | 67,793.00 |
| Cost Of Revenue | 1,653,893.00 | 1,502,310.00 | 1,281,526.00 | 1,030,193.00 | 60,224.00 |
| Gross Profit | 229,905.00 | 166,432.00 | 130,630.00 | 93,742.00 | 7,569.00 |
| Operating Expenses | -133,631.00 | -140,401.00 | -171,335.00 | -119,594.00 | 0 |
| Selling, General and Administrative Expenses | 132,787.00 | 162,460.00 | 162,786.00 | 120,649.00 | 63,591.00 |
| Other Operating Expenses | -266,418.00 | -302,861.00 | -334,121.00 | -240,243.00 | 0 |
| Operating Income | 363,536.00 | 306,833.00 | 301,965.00 | 213,336.00 | 0 |
| Net Non-Operating Income | -397,423.00 | -383,057.00 | -374,762.00 | -265,649.00 | 0 |
| Interest Expense | 127,730.00 | 163,191.00 | 105,956.00 | 80,937.00 | 19,955.00 |
| EBT | -33,887.00 | -76,224.00 | -72,797.00 | -52,313.00 | -18,942.00 |
| Income Tax | 1,713.00 | 663.00 | 586.00 | 956.00 | 0.00 |
| Equity Method Investments Income | -6,868.00 | -1,718.00 | 1,407.00 | -1,355.00 | 629.00 |
| Net Income Including Non-Controlling Interests | -40,024.00 | -66,051.00 | -89,221.00 | -42,319.00 | -17,172.00 |
| Net Income Non-Controlling Interests | 2,212.00 | -5,418.00 | 7,919.00 | -5,475.00 | -885.00 |
| Net Income | -37,812.00 | -71,469.00 | -81,302.00 | -47,794.00 | -18,057.00 |
| EBIT | 93,843.00 | 86,967.00 | 33,159.00 | 28,624.00 | 1,013.00 |
| Deprecation and Amortization | 179,192.00 | 182,604.00 | 167,957.00 | 133,191.00 | 50,304.00 |
| EBITDA | 273,035.00 | 269,571.00 | 201,116.00 | 161,815.00 | 51,317.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 130,637.54 | 66,047.11 | 65,807.87 | 200,324.56 | 0 |
| Average Shares Outstanding Diluted | 130,637.54 | 66,047.11 | 65,807.87 | 200,324.56 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 176,087.00 | 98,535.00 | 147,768.00 | 17,913.00 | 35,495.00 |
| Operating Net Income | -35,600.00 | -76,887.00 | -73,383.00 | -53,269.00 | -18,942.00 |
| Deprecation and Amortization | 179,192.00 | 182,604.00 | 167,957.00 | 133,191.00 | 50,304.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 8,801.00 | 215.00 |
| Change in Working Capital | 320.00 | 16,782.00 | 38,765.00 | -49,220.00 | -554.00 |
| Other Operating Activities | 32,175.00 | -23,964.00 | 14,429.00 | -21,590.00 | 4,472.00 |
| Investing Cash Flow | -8,734.00 | 9,396.00 | -118,578.00 | -138,652.00 | -76,456.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 8,308.00 |
| Net Purchase/Sale of Investments Net | 58,131.00 | 20,962.00 | 3,000.00 | 0 | 0 |
| Net Purchase/Sale of Business | 235.00 | 12,927.00 | 18,572.00 | 18,502.00 | 0 |
| Other Investing Activities | -67,100.00 | -24,493.00 | -140,150.00 | -157,154.00 | -84,764.00 |
| Financing Cash Flow | -134,743.00 | -129,062.00 | -42,924.00 | 94,109.00 | 43,240.00 |
| Net Issuance/Repayment of Debt | 2,318,291.00 | 860,811.00 | 2,264,800.00 | 208,100.00 | 206,300.00 |
| Net Issuance/Repurchase of Equity | 1,364,270.00 | 469.00 | 20,699.00 | 382.00 | 6,214.00 |
| Dividends Paid | 124,515.00 | 84,912.00 | 64,364.00 | 37,663.00 | 17,837.00 |
| Other Financing Activities | -3,941,819.00 | -1,075,254.00 | -2,392,787.00 | -152,036.00 | -187,111.00 |
| Net Change in Cash | 32,610.00 | -21,131.00 | -13,734.00 | -26,630.00 | 2,279.00 |
| Cash at Beginning of Period | 90,691.00 | 111,913.00 | 125,640.00 | 152,116.00 | 15,846.00 |
| Cash at End of Period | 123,301.00 | 90,782.00 | 111,906.00 | 125,486.00 | 18,125.00 |
| 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 | 4,770,289.00 | 4,506,650.00 | 4,464,051.00 | 4,488,057.00 | 4,677,012.00 | 4,644,615.00 | 4,703,430.00 | 4,577,933.00 | 4,588,917.00 | 4,666,384.00 | 4,747,681.00 | 4,786,698.00 | 4,758,646.00 | 4,523,900.00 | 4,556,185.00 | 4,580,339.00 | 1,063,896.00 | 4,013,741.00 | 4,053,447.00 | 1,092,773.00 |
| Cash and Short-Term Investments | 147,364.00 | 133,494.00 | 86,064.00 | 76,702.00 | 67,850.00 | 52,087.00 | 77,026.00 | 43,445.00 | 35,178.00 | 48,407.00 | 41,346.00 | 65,052.00 | 79,421.00 | 59,101.00 | 75,115.00 | 81,597.00 | 16,183.00 | 21,336.00 | 19,167.00 | 17,411.00 |
| Cash and Cash Equivalents | 147,364.00 | 133,494.00 | 86,064.00 | 76,702.00 | 67,850.00 | 52,087.00 | 77,026.00 | 43,445.00 | 35,178.00 | 48,407.00 | 41,346.00 | 65,052.00 | 79,421.00 | 59,101.00 | 75,115.00 | 81,597.00 | 16,183.00 | 21,336.00 | 19,167.00 | 17,411.00 |
| 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 | 188,604.00 | 224,072.00 | 222,657.00 | 211,104.00 | 203,672.00 | 201,030.00 | 215,881.00 | 185,379.00 | 169,484.00 | 145,663.00 | 143,740.00 | 137,501.00 | 136,028.00 | 136,843.00 | 130,872.00 | 122,778.00 | 2,086.00 | 1,768.00 | 2,374.00 | 2,635.00 |
| Inventory | 20,242.00 | 19,428.00 | 19,365.00 | 19,477.00 | 20,234.00 | 20,036.00 | 20,741.00 | 19,472.00 | 21,998.00 | 19,289.00 | 19,053.00 | 19,775.00 | 18,875.00 | 18,649.00 | 18,087.00 | 18,929.00 | 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 | 148,745.00 | 154,267.00 | 159,723.00 | 204,841.00 | 213,872.00 | 218,221.00 | 221,575.00 | 256,469.00 | 262,578.00 | 264,293.00 | 270,939.00 | 276,342.00 | 299,953.00 | 151,953.00 | 154,619.00 | 158,157.00 | 14,043.00 | 14,073.00 | 14,103.00 | 14,133.00 |
| Real Estate | 3,598,607.00 | 3,346,121.00 | 3,337,008.00 | 3,366,648.00 | 3,535,943.00 | 3,509,526.00 | 3,478,773.00 | 3,425,438.00 | 3,430,640.00 | 3,482,804.00 | 3,568,117.00 | 3,581,609.00 | 3,526,591.00 | 3,491,845.00 | 3,475,635.00 | 3,514,686.00 | 907,103.00 | 912,467.00 | 917,513.00 | 921,580.00 |
| Goodwill | 234,942.00 | 234,942.00 | 234,942.00 | 234,942.00 | 234,942.00 | 234,942.00 | 234,942.00 | 473,215.00 | 473,215.00 | 473,215.00 | 473,215.00 | 508,212.00 | 554,766.00 | 428,244.00 | 425,277.00 | 209,898.00 | 0 | 0 | 0 | 0 |
| Intangible Assets | 181,370.00 | 155,886.00 | 156,426.00 | 161,473.00 | 177,804.00 | 179,458.00 | 187,814.00 | 180,470.00 | 196,884.00 | 210,636.00 | 219,279.00 | 236,283.00 | 237,969.00 | 234,914.00 | 241,140.00 | 248,871.00 | 54,752.00 | 57,251.00 | 59,906.00 | 64,101.00 |
| Long-Term Investments | 3,169.00 | 11,198.00 | 12,078.00 | 13,924.00 | 16,259.00 | 18,377.00 | 19,411.00 | 20,611.00 | 20,807.00 | 21,306.00 | 15,399.00 | 9,580.00 | 9,431.00 | 23,326.00 | 22,726.00 | 15,615.00 | 45,627.00 | 45,556.00 | 45,749.00 | 46,653.00 |
| 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 | 2,050,359.00 | 2,044,006.00 | 2,159,343.00 | 2,183,895.00 | 2,419,828.00 | 2,540,502.00 | 2,560,632.00 | 3,118,755.00 | 3,055,248.00 | 3,110,109.00 | 3,160,808.00 | 3,137,335.00 | 3,033,271.00 | 2,758,803.00 | 2,750,097.00 | 2,750,768.00 | 545,966.00 | 1,869,223.00 | 1,884,467.00 | 540,416.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 2,719,930.00 | 2,462,644.00 | 2,304,708.00 | 2,304,162.00 | 2,257,184.00 | 2,104,113.00 | 2,142,798.00 | 1,459,178.00 | 1,533,669.00 | 1,556,275.00 | 1,586,873.00 | 1,649,363.00 | 1,725,375.00 | 1,765,097.00 | 1,806,088.00 | 1,829,571.00 | 517,930.00 | 2,144,518.00 | 2,168,980.00 | 552,357.00 |
| Shareholders Equity | 2,678,177.00 | 2,420,997.00 | 2,262,416.00 | 2,261,231.00 | 2,207,491.00 | 1,933,371.00 | 1,960,899.00 | 1,270,321.00 | 1,314,244.00 | 1,335,774.00 | 1,363,651.00 | 1,400,091.00 | 1,467,280.00 | 1,517,158.00 | 1,556,667.00 | 1,581,293.00 | 514,798.00 | 528,885.00 | 540,468.00 | 548,958.00 |
| Capital Stock | 1,702.00 | 1,638.00 | 1,583.00 | 1,564.00 | 1,518.00 | 1,306.00 | 1,305.00 | 661.00 | 661.00 | 661.00 | 661.00 | 661.00 | 2,633.00 | 2,635.00 | 2,629.00 | 2,622.00 | 817.00 | 817.00 | 817.00 | 813.00 |
| Share Premium | 4,201,924.00 | 3,957,653.00 | 3,768,030.00 | 3,720,268.00 | 3,594,917.00 | 3,278,806.00 | 3,275,252.00 | 2,548,307.00 | 2,548,390.00 | 2,547,135.00 | 2,546,299.00 | 2,540,424.00 | 2,532,047.00 | 2,541,504.00 | 2,536,811.00 | 2,531,940.00 | 736,756.00 | 736,827.00 | 736,486.00 | 733,192.00 |
| Retained Earnings | -1,523,335.00 | -1,536,301.00 | -1,504,861.00 | -1,458,089.00 | -1,386,791.00 | -1,344,285.00 | -1,313,190.00 | -1,276,222.00 | -1,232,183.00 | -1,209,578.00 | -1,180,741.00 | -1,138,304.00 | -1,064,270.00 | -1,024,328.00 | -980,613.00 | -951,303.00 | -222,775.00 | -208,759.00 | -196,835.00 | -185,047.00 |
| 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 | -2,114.00 | -1,993.00 | -2,336.00 | -2,512.00 | -2,153.00 | -2,456.00 | -2,468.00 | -2,425.00 | -2,624.00 | -2,444.00 | -2,568.00 | -2,690.00 | -3,130.00 | -2,653.00 | -2,160.00 | -1,966.00 | 0 | 0 | 0 | 0 |
| Minority Interest | 41,753.00 | 41,647.00 | 42,072.00 | 42,711.00 | 49,473.00 | 170,522.00 | 170,263.00 | 155,014.00 | 159,464.00 | 160,628.00 | 163,338.00 | 167,674.00 | 172,226.00 | 172,602.00 | 174,154.00 | 175,553.00 | 540.00 | 577.00 | 633.00 | 781.00 |
| Investments | 280,596.00 | 315,921.00 | 314,355.00 | 302,368.00 | 293,816.00 | 290,088.00 | 303,865.00 | 272,314.00 | 255,406.00 | 230,596.00 | 227,695.00 | 220,501.00 | 218,095.00 | 218,010.00 | 211,111.00 | 202,093.00 | 2,086.00 | 1,768.00 | 2,374.00 | 2,635.00 |
| Debt | 1,122,060.00 | 1,139,170.00 | 1,161,519.00 | 2,167,380.00 | 1,495,065.00 | 1,445,183.00 | 1,448,202.00 | 2,860,792.00 | 1,482,884.00 | 1,500,283.00 | 1,502,332.00 | 2,732,769.00 | 1,455,865.00 | 1,274,578.00 | 1,245,621.00 | 2,336,673.00 | 27,430.00 | 27,543.00 | 27,649.00 | 27,731.00 |
| Net Debt | 974,696.00 | 1,005,676.00 | 1,075,455.00 | 2,090,678.00 | 1,427,215.00 | 1,393,096.00 | 1,371,176.00 | 2,817,347.00 | 1,447,706.00 | 1,451,876.00 | 1,460,986.00 | 2,667,717.00 | 1,376,444.00 | 1,215,477.00 | 1,170,506.00 | 2,255,076.00 | 11,247.00 | 6,207.00 | 8,482.00 | 10,320.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,656,043.00 | 1,083,106.00 | 540,603.00 | -912,831.00 | 1,386,965.00 | 910,131.00 | 499,533.00 | -794,598.00 | 1,235,458.00 | 819,252.00 | 408,630.00 | -565,522.00 | 1,013,505.00 | 645,199.00 | 318,974.00 | 355,487.00 | 46,179.00 | 489,042.00 | 233,227.00 |
| Cost Of Revenue | 1,313,238.00 | 858,708.00 | 432,423.00 | -779,250.00 | 1,223,321.00 | 806,193.00 | 403,629.00 | -727,829.00 | 1,117,298.00 | 742,695.00 | 370,146.00 | -509,559.00 | 920,706.00 | 583,219.00 | 287,160.00 | 941,181.00 | 44,179.00 | 29,639.00 | 15,194.00 |
| Gross Profit | 342,805.00 | 224,398.00 | 108,180.00 | -133,581.00 | 163,644.00 | 103,938.00 | 95,904.00 | -66,769.00 | 118,160.00 | 76,557.00 | 38,484.00 | -55,963.00 | 92,799.00 | 61,980.00 | 31,814.00 | -585,694.00 | 2,000.00 | 459,403.00 | 218,033.00 |
| Operating Expenses | 39,225.00 | 26,633.00 | 13,643.00 | 20,338.00 | -100,763.00 | -66,933.00 | 13,727.00 | 62,854.00 | -104,157.00 | -70,697.00 | -28,401.00 | 92,103.00 | -132,287.00 | -89,281.00 | -41,870.00 | -119,594.00 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 103,238.00 | 69,508.00 | 34,297.00 | -100,064.00 | 115,895.00 | 77,674.00 | 39,282.00 | -90,519.00 | 125,013.00 | 84,523.00 | 43,443.00 | -82,127.00 | 121,273.00 | 81,947.00 | 41,693.00 | 24,348.00 | 48,794.00 | 31,712.00 | 15,795.00 |
| Other Operating Expenses | -64,013.00 | -42,875.00 | -20,654.00 | 120,402.00 | -216,658.00 | -144,607.00 | -25,555.00 | 153,373.00 | -229,170.00 | -155,220.00 | -71,844.00 | 174,230.00 | -253,560.00 | -171,228.00 | -83,563.00 | -240,243.00 | 0 | 0 | 0 |
| Operating Income | 303,580.00 | 197,765.00 | 94,537.00 | -153,919.00 | 264,407.00 | 170,871.00 | 82,177.00 | -129,623.00 | 222,317.00 | 147,254.00 | 66,885.00 | -148,066.00 | 225,086.00 | 151,261.00 | 73,684.00 | 213,336.00 | 0 | 0 | 0 |
| Net Non-Operating Income | -263,458.00 | -193,190.00 | -100,773.00 | 123,816.00 | -266,351.00 | -169,985.00 | -84,903.00 | 165,015.00 | -267,470.00 | -186,245.00 | -94,357.00 | 115,648.00 | -248,670.00 | -167,327.00 | -74,413.00 | -265,649.00 | 0 | 0 | 0 |
| Interest Expense | 65,969.00 | 45,577.00 | 22,945.00 | -73,171.00 | 97,429.00 | 67,034.00 | 36,438.00 | -77,827.00 | 122,006.00 | 80,001.00 | 39,011.00 | -32,233.00 | 71,194.00 | 43,670.00 | 23,325.00 | 52,060.00 | 14,556.00 | 9,595.00 | 4,726.00 |
| EBT | 40,122.00 | 4,575.00 | -6,236.00 | -30,103.00 | -1,944.00 | 886.00 | -2,726.00 | 35,392.00 | -45,153.00 | -38,991.00 | -27,472.00 | -32,418.00 | -23,584.00 | -16,066.00 | -729.00 | -30,647.00 | -13,782.00 | -7,884.00 | 0 |
| Income Tax | 19,756.00 | 1,336.00 | 604.00 | -756.00 | 1,227.00 | 964.00 | 278.00 | -746.00 | 775.00 | 491.00 | 143.00 | -454.00 | 499.00 | 373.00 | 168.00 | 956.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | -2,624.00 | -3,086.00 | -1,848.00 | 940.00 | -4,363.00 | -2,240.00 | -1,205.00 | -69.00 | -924.00 | -419.00 | -306.00 | -3,683.00 | 1,680.00 | 2,024.00 | 1,386.00 | 2,542.00 | -1,027.00 | -1,966.00 | -904.00 |
| Net Income Including Non-Controlling Interests | 58,184.00 | 2,969.00 | -6,768.00 | -22,589.00 | -8,907.00 | -3,748.00 | -4,780.00 | 36,866.00 | -42,160.00 | -36,628.00 | -24,129.00 | -16,654.00 | -43,459.00 | -24,093.00 | -5,015.00 | -18,887.00 | -12,804.00 | -7,148.00 | -3,480.00 |
| Net Income Non-Controlling Interests | 847.00 | 135.00 | -36.00 | -3,379.00 | 2,868.00 | 1,835.00 | 888.00 | -364.00 | -1,884.00 | -1,427.00 | -1,743.00 | -7,655.00 | 9,688.00 | 3,827.00 | 2,059.00 | -4,354.00 | -489.00 | -368.00 | -264.00 |
| Net Income | 59,031.00 | 3,104.00 | -6,804.00 | -25,968.00 | -6,039.00 | -1,913.00 | -3,892.00 | 36,502.00 | -44,044.00 | -38,055.00 | -25,872.00 | -24,309.00 | -33,771.00 | -20,266.00 | -2,956.00 | -23,241.00 | -13,293.00 | -7,516.00 | -3,744.00 |
| EBIT | 106,091.00 | 50,152.00 | 16,709.00 | -103,274.00 | 95,485.00 | 67,920.00 | 33,712.00 | -42,435.00 | 76,853.00 | 41,010.00 | 11,539.00 | -64,651.00 | 47,610.00 | 27,604.00 | 22,596.00 | 26,139.00 | 774.00 | 1,711.00 | 0 |
| Deprecation and Amortization | 132,236.00 | 83,055.00 | 41,114.00 | -83,883.00 | 132,277.00 | 88,031.00 | 42,767.00 | -90,081.00 | 138,644.00 | 89,371.00 | 44,670.00 | -79,363.00 | 122,716.00 | 82,293.00 | 42,311.00 | 64,045.00 | 33,745.00 | 22,999.00 | 12,402.00 |
| EBITDA | 238,327.00 | 133,207.00 | 57,823.00 | -187,157.00 | 227,762.00 | 155,951.00 | 76,479.00 | -132,516.00 | 215,497.00 | 130,381.00 | 56,209.00 | -144,014.00 | 170,326.00 | 109,897.00 | 64,907.00 | 102,586.00 | 34,519.00 | 24,710.00 | 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 | 0 | 0 |
| 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 | 0 | 0 |
| Average Shares Outstanding Basic | 162,188.51 | 158,721.08 | 156,922.82 | 177,948.32 | 122,893.05 | 117,413.64 | 104,295.14 | 66,096.25 | 66,036.25 | 66,029.78 | 66,026.17 | -524,994.69 | 262,940.71 | 262,768.64 | 262,516.82 | 200,324.56 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 162,908.22 | 159,318.50 | 156,922.82 | 177,948.32 | 122,893.05 | 117,413.64 | 104,295.14 | 66,096.25 | 66,036.25 | 66,029.78 | 66,026.17 | -524,994.69 | 262,940.71 | 262,768.64 | 262,516.82 | 200,324.56 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 239,276.00 | 132,091.00 | 60,616.00 | 12,015.00 | 116,578.00 | 53,448.00 | -5,954.00 | -41,735.00 | 72,766.00 | 43,642.00 | 23,862.00 | -44,171.00 | 113,441.00 | 56,138.00 | 22,360.00 | -20,622.00 | 16,556.00 | 13,886.00 | 8,093.00 |
| Operating Net Income | 59,878.00 | 3,239.00 | -6,840.00 | -29,347.00 | -3,171.00 | -78.00 | -3,004.00 | 36,138.00 | -45,928.00 | -39,482.00 | -27,615.00 | -31,964.00 | -24,083.00 | -16,439.00 | -897.00 | 1,033.00 | -13,782.00 | -22,874.00 | -17,646.00 |
| Deprecation and Amortization | 132,236.00 | 83,055.00 | 41,114.00 | -83,883.00 | 132,277.00 | 88,031.00 | 42,767.00 | -90,081.00 | 138,644.00 | 89,371.00 | 44,670.00 | -79,363.00 | 122,716.00 | 82,293.00 | 42,311.00 | 64,045.00 | 33,745.00 | 22,999.00 | 12,402.00 |
| Deferred Income Tax | -21,401.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 9,170.00 | 5,741.00 | 2,551.00 | 0 | 7,833.00 | 5,203.00 | 1,935.00 | 0 | 4,235.00 | 2,656.00 | 1,072.00 | 0 | 2,658.00 | 1,779.00 | -32.00 | 8,569.00 | 105.00 | 84.00 | 43.00 |
| Change in Working Capital | 28,099.00 | 33,943.00 | 27,762.00 | -125,718.00 | 39,886.00 | 39,749.00 | 46,403.00 | -57,222.00 | 47,389.00 | 14,412.00 | 12,203.00 | -3,706.00 | 25,465.00 | 14,836.00 | 2,170.00 | -67,751.00 | 9,648.00 | 5,799.00 | 3,084.00 |
| Other Operating Activities | 31,294.00 | 6,113.00 | -3,971.00 | 265,934.00 | -60,247.00 | -79,457.00 | -94,055.00 | 77,393.00 | -71,574.00 | -23,315.00 | -6,468.00 | 75,267.00 | -13,315.00 | -26,331.00 | -21,192.00 | -26,518.00 | -13,160.00 | 7,878.00 | 10,210.00 |
| Investing Cash Flow | -373,319.00 | -94,862.00 | -32,776.00 | 157,964.00 | -95,941.00 | -65,534.00 | -5,223.00 | 12,327.00 | 20,701.00 | 9,687.00 | -33,319.00 | 128,692.00 | -122,539.00 | -97,364.00 | -27,367.00 | -133,281.00 | -1,573.00 | 475.00 | -4,273.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,384.00 | 2,334.00 | 1,085.00 |
| Net Purchase/Sale of Investments Net | 15,480.00 | 12,480.00 | 7,380.00 | -35,327.00 | 43,636.00 | 33,686.00 | 16,136.00 | 7,184.00 | 13,778.00 | 0 | 0 | 0.00 | 3,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 443.00 | 360.00 | 2.00 | 235.00 | 0 | 0 | 0 | -18,078.00 | 12,335.00 | 12,335.00 | 6,335.00 | 22.00 | 18,150.00 | 200.00 | 200.00 | 18,502.00 | 0 | 0 | 0 |
| Other Investing Activities | -389,242.00 | -107,702.00 | -40,158.00 | 193,056.00 | -139,577.00 | -99,220.00 | -21,359.00 | 23,221.00 | -5,412.00 | -2,648.00 | -39,654.00 | 128,670.00 | -143,689.00 | -97,564.00 | -27,567.00 | -143,980.00 | -5,957.00 | -1,859.00 | -5,358.00 |
| Financing Cash Flow | 195,039.00 | 9,348.00 | -23,776.00 | -203,879.00 | 5,239.00 | 18,935.00 | 44,962.00 | 79,990.00 | -123,177.00 | -71,575.00 | -14,300.00 | -69,510.00 | 7,969.00 | 19,924.00 | -1,307.00 | 122,065.00 | -15,939.00 | -9,974.00 | -2,043.00 |
| Net Issuance/Repayment of Debt | 569,032.00 | 404,032.00 | 114,032.00 | -1,514,846.00 | 1,763,791.00 | 1,309,423.00 | 759,923.00 | -358,106.00 | 624,517.00 | 398,700.00 | 195,700.00 | -3,654,800.00 | 2,070,500.00 | 1,978,800.00 | 1,870,300.00 | 165,600.00 | 22,000.00 | 16,000.00 | 4,500.00 |
| Net Issuance/Repurchase of Equity | 479,576.00 | 236,300.00 | 47,666.00 | -1,425,408.00 | 1,244,050.00 | 772,814.00 | 772,814.00 | 61.00 | 165.00 | 165.00 | 78.00 | -10,251.00 | 16,233.00 | 10,583.00 | 4,134.00 | -4,080.00 | 1,874.00 | 1,874.00 | 714.00 |
| Dividends Paid | 122,482.00 | 80,639.00 | 40,152.00 | -30,166.00 | 85,529.00 | 51,565.00 | 17,587.00 | -61,850.00 | 67,056.00 | 49,698.00 | 30,008.00 | -36,668.00 | 45,212.00 | 37,299.00 | 18,521.00 | 1,265.00 | 21,700.00 | 10,772.00 | 3,926.00 |
| Other Financing Activities | -976,051.00 | -711,623.00 | -225,626.00 | 2,766,541.00 | -3,088,131.00 | -2,114,867.00 | -1,505,362.00 | 499,885.00 | -814,915.00 | -520,138.00 | -240,086.00 | 3,632,209.00 | -2,123,976.00 | -2,006,758.00 | -1,894,262.00 | -40,720.00 | -61,513.00 | -38,620.00 | -11,183.00 |
| Net Change in Cash | 60,996.00 | 46,577.00 | 4,064.00 | -33,900.00 | 25,876.00 | 6,849.00 | 33,785.00 | 50,582.00 | -29,710.00 | -18,246.00 | -23,757.00 | 15,011.00 | -1,129.00 | -21,302.00 | -6,314.00 | -31,838.00 | -956.00 | 4,387.00 | 1,777.00 |
| Cash at Beginning of Period | 123,367.00 | 123,414.00 | 123,389.00 | 157,201.00 | 90,796.00 | 90,753.00 | 90,746.00 | 40,200.00 | 111,866.00 | 111,996.00 | 111,986.00 | 96,895.00 | 125,427.00 | 125,478.00 | 125,484.00 | 157,324.00 | 18,125.00 | 18,125.00 | 18,125.00 |
| Cash at End of Period | 184,363.00 | 169,991.00 | 127,453.00 | 123,301.00 | 116,672.00 | 97,602.00 | 124,531.00 | 90,782.00 | 82,156.00 | 93,750.00 | 88,229.00 | 111,906.00 | 124,298.00 | 104,176.00 | 119,170.00 | 125,486.00 | 17,169.00 | 22,512.00 | 19,902.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |