AKR

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 127.16 84.95 -37.76
Price to Sales 8.04 4.78 4.18 6.67 4.79
Book Value Per Common Share 17.26 17.17 17.79 17.04 16.71
Price to Book 1.40 0.99 0.81 1.28 0.85
Price to Operating Cash Flow 20.58 10.40 10.25 18.57 11.94
Price to Free Cash Flow
Enterprise Value to EBITDA 120567.72 71154.48 90503.53 89609.39 78457.10
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 335.83 928.50 2095.00 195.67 448.00 567.00 68.33 62.57 99.64 -30.05
Price to Sales 8.63 11.87 26.28 10.04 10.56 19.21 5.40 7.98 16.23 4.88 8.95 25.13 8.30 13.48 23.59
Book Value Per Common Share 17.14 17.32 17.55 17.26 16.92 16.92 17.07 17.17 17.68 17.69 17.55 17.79 17.93 17.83 17.58 17.04 17.01 16.95 17.00 16.71
Price to Book 1.18 1.07 1.19 1.40 1.39 1.06 1.00 0.99 0.81 0.81 0.79 0.81 0.70 0.88 1.23 1.28 1.20 1.30 1.12 0.85
Price to Operating Cash Flow 21.12 26.82 105.97 26.07 32.51 67.53 11.88 15.32 22.35 11.93 22.90 77.14 24.94 38.05 52.93
Price to Free Cash Flow
Enterprise Value to EBITDA 181477.15 260855.50 536514.01 147335.72 177455.16 390081.17 76762.92 100914.29 172818.94 120526.40 110587.88 214387.82 99913.97 192448.67 324011.99

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -5.00
Revenue YoY 6.20 3.80 11.55 14.49
EBITDA YoY 5.28 50.97 -30.66 39.42
Net Profit YoY -0.94 74.84 -54.30 131.49
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 200.00 100.00 200.00 33.33 -8.70 64.29
Revenue YoY 49.27 96.36 49.13 95.51 47.38 109.91 48.23 103.38 50.99 107.59
EBITDA YoY 55.99 82.40 70.74 136.31 31.12 76.82 -25.84 40.37 79.09 99.67
Net Profit YoY 70.93 130.19 72.81 42.54 -5.01 69.43 -53.62 20.16 70.10 98.79

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.27 0.30 0.32 0.20 0.22
Quick Ratio
Current Ratio
Debt to Equity 0.30 0.37 0.34 0.30 0.29
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 0.66 0.54 0.46 0.27 0.72 0.50 0.33 0.30 0.31 0.31 0.32 0.32 0.34 0.25 0.38 0.20 0.20 0.39 0.18 0.22
Quick Ratio
Current Ratio
Debt to Equity 0.33 0.32 0.30 0.30 0.32 0.34 0.34 0.37 0.35 0.33 0.33 0.34 0.33 0.25 0.25 0.30 0.28 0.27 0.28 0.29
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.19 0.19 0.11 0.33 0.14
ROE 0.24 0.26 0.15 0.43 0.18
Gross Margin 81.65 81.75 82.53 81.70 77.85
Operating Margin 28.05 27.11 4.59 32.20 2.46
EBITDA Margin 66.67 67.26 46.24 74.40 61.09
Net Profit Margin 6.76 7.25 4.30 10.51 5.20
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 0.17 0.10 0.04 0.14 0.08 0.06 0.17 0.18 0.11 0.07 0.20 0.16 0.26 0.16 0.08
ROE 0.22 0.13 0.06 0.19 0.11 0.08 0.23 0.24 0.14 0.10 0.24 0.20 0.33 0.20 0.10
Gross Margin 82.87 82.53 82.49 81.52 80.47 79.10 82.39 82.92 81.51 83.42 83.76 83.62 82.04 81.70 80.58
Operating Margin 9.13 7.11 11.21 29.22 20.78 11.01 30.53 40.00 53.41 -1.20 39.48 75.87 40.06 26.50 27.60
EBITDA Margin 47.56 45.51 48.99 68.16 59.53 49.25 70.40 79.14 93.95 40.48 80.91 117.23 83.10 70.05 72.83
Net Profit Margin 7.63 6.66 5.68 6.65 5.74 7.87 8.49 13.18 16.32 3.82 12.21 20.66 11.61 10.30 10.76

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 13,067,917.00 12,698,703.00 12,731,831.00 9,242,206.70 9,617,547.00
      Cash and Short-Term Investments 32,706.00 28,281.00 30,458.00 17,746.00 19,232.00
            Cash and Cash Equivalents 32,706.00 28,281.00 30,458.00 17,746.00 19,232.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 85,322.00 70,904.00 67,406.00 43,625.00 44,136.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 933,562.00 903,614.00 857,583.00 812,184.00 852,544.90
      Real Estate 5,184,074.00 5,197,081.00 4,809,665.00 3,219,373.00 3,260,139.00
      Goodwill 0 0 0 0 0
      Intangible Assets 363,092.00 354,778.00 325,620.00 315,010.00 287,523.00
      Long-Term Investments 492,864.00 582,280.00 888,212.00 322,326.00 249,807.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 3,035,230.00 3,407,060.00 3,213,732.00 2,111,811.00 2,138,329.00
      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 10,032,687.00 9,291,643.00 9,518,099.00 7,130,395.70 7,479,218.00
   Shareholders Equity 2,065,672.00 1,636,917.00 1,691,832.00 1,521,613.00 1,441,314.00
      Capital Stock 120.00 95.00 95.00 89.00 86.00
      Share Premium 2,436,285.00 1,953,521.00 1,945,322.00 1,754,383.00 1,683,165.00
      Retained Earnings -409,383.00 -349,141.00 -300,402.00 -196,645.00 -166,646.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 38,650.00 32,442.00 46,817.00 -36,214.00 -74,891.00
   Minority Interest 1,338,634.00 1,389,239.00 1,535,756.00 1,884,966.00 1,821,717.00
Investments 4,281,321.00 4,331,832.00 4,483,485.00 4,111,423.00 4,051,238.00
Debt 5,068,270.00 6,286,915.00 6,006,100.00 4,952,434.00 4,601,825.00
Net Debt 5,035,564.00 6,258,634.00 5,975,642.00 4,934,688.00 4,582,593.00
Common Shares Outstanding 119,657.59 95,361.68 95,120.77 89,303.54 86,268.30
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 359,689.00 338,692.00 326,290.00 292,497.00 255,484.00
Cost Of Revenue 66,000.00 61,826.00 56,995.00 53,516.00 56,595.00
Interest Income 117,642.00 113,246.00 94,850.00 77,113.00 81,039.00
Interest Expense 92,557.00 93,253.00 80,209.00 68,048.00 72,060.00
Net Interest 25,085.00 19,993.00 14,641.00 9,065.00 8,979.00
Provisions for Credit Losses 725.00 381.00 0 0 0
Gross Profit 293,689.00 276,866.00 269,295.00 238,981.00 198,889.00
Operating Expenses 228,030.00 227,790.00 201,065.00 208,325.00 429,647.00
   Selling, General and Administrative Expenses 173,216.00 129,590.00 133,064.00 45,357.00 115,615.00
   Other Operating Expenses 54,814.00 98,200.00 68,001.00 162,968.00 314,032.00
Operating Income 65,659.00 49,076.00 68,230.00 30,656.00 -230,758.00
Net Non-Operating Income -57,308.00 -50,524.00 -133,469.00 -4,533.00 164,991.00
EBT 8,351.00 -1,448.00 -65,239.00 26,123.00 -65,767.00
Income Tax 212.00 301.00 12.00 93.00 271.00
Equity Method Investments Income 45,534.00 -22,631.00 -98,721.00 5,330.00 -2,474.00
Net Income Including Non-Controlling Interests 35,514.00 51,319.00 -209,517.00 25,582.10 -57,922.00
Net Income Non-Controlling Interests -11,192.00 -26,766.00 223,560.00 5,145.90 71,196.00
Net Income 24,322.00 24,553.00 14,043.00 30,728.00 13,274.00
EBIT 100,908.00 91,805.00 14,970.00 94,171.00 6,293.00
Deprecation and Amortization 138,910.00 135,984.00 135,917.00 123,439.00 149,793.00
EBITDA 239,818.00 227,789.00 150,887.00 217,610.00 156,086.00
EPS 0.00 0.00 -0.00 0 0
Diluted EPS 0.00 0.00 -0.00 0 0
Average Shares Outstanding Basic 0 0 0 0 0
Average Shares Outstanding Diluted 108,258.00 95,284.00 94,643.47 87,653.82 86,441.92
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 140,448.00 155,758.00 133,211.00 104,983.00 102,565.00
   Operating Net Income -5,816.00 -25,793.00 -187,756.00 7,216.00 -38,010.00
   Deprecation and Amortization 138,910.00 135,984.00 135,917.00 123,439.00 149,793.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 22,194.00 21,953.00 18,522.00 21,830.00 19,312.00
   Change in Working Capital 18,459.00 29,755.00 -3,234.00 8,471.00 28,769.00
   Other Operating Activities -33,299.00 -6,141.00 169,762.00 -55,973.00 -57,299.00
Investing Cash Flow -170,663.00 -208,537.00 -124,173.00 -198,538.00 -96,208.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 28,653.00 6,062.00 34,057.00 57,895.00 59,000.00
   Net Purchase/Sale of Business 0 0 242,633.00 161,846.00 21,208.00
   Other Investing Activities -199,316.00 -214,599.00 -400,863.00 -418,279.00 -176,416.00
Financing Cash Flow 44,624.00 45,852.00 -4,376.00 91,319.00 -2,443.00
   Net Issuance/Repayment of Debt 2,437.00 100.00 0 63.00 903.00
   Net Issuance/Repurchase of Equity 697,192.00 4,600.00 119,485.00 63,876.00 -22,386.00
   Dividends Paid 76,323.00 68,568.00 64,586.00 39,476.00 50,182.00
   Other Financing Activities -731,328.00 -27,416.00 -188,447.00 -12,096.00 -31,142.00
Net Change in Cash 14,409.00 -6,927.00 4,662.00 -2,236.00 3,914.00
   Cash at Beginning of Period 25,294.00 32,221.00 27,559.00 29,795.00 30,010.00
   Cash at End of Period 39,703.00 25,294.00 32,221.00 27,559.00 33,924.00
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 13,986,434.00 14,129,239.00 13,947,555.00 13,067,917.00 12,583,273.00 12,595,105.00 12,630,617.00 12,698,703.00 12,695,204.00 12,486,829.00 12,471,625.00 12,731,831.00 12,929,913.00 10,354,249.00 10,459,755.00 9,242,206.70 9,728,011.00 9,416,784.00 9,581,591.00 9,617,547.00
      Cash and Short-Term Investments 86,188.00 70,980.00 60,384.00 32,706.00 81,707.00 52,615.00 34,295.00 28,281.00 29,812.00 29,193.00 30,825.00 30,458.00 32,697.00 23,921.00 36,151.00 17,746.00 17,359.00 34,645.00 15,424.00 19,232.00
            Cash and Cash Equivalents 86,188.00 70,980.00 60,384.00 32,706.00 81,707.00 52,615.00 34,295.00 28,281.00 29,812.00 29,193.00 30,825.00 30,458.00 32,697.00 23,921.00 36,151.00 17,746.00 17,359.00 34,645.00 15,424.00 19,232.00
            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 90,910.00 89,099.00 85,709.00 85,322.00 82,115.00 77,912.00 74,032.00 70,904.00 70,115.00 65,257.00 62,534.00 67,406.00 63,897.00 45,437.00 44,509.00 43,625.00 44,386.00 43,748.00 46,356.00 44,136.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 1,173,387.00 1,155,322.00 1,116,944.00 933,562.00 883,407.00 879,472.00 901,432.00 903,614.00 913,262.00 919,498.00 920,496.00 857,583.00 870,107.00 884,046.00 861,726.00 812,184.00 851,368.00 835,227.00 842,834.00 852,544.90
      Real Estate 5,770,507.00 5,791,406.00 5,751,104.00 5,184,074.00 5,098,375.00 5,101,412.00 5,172,095.00 5,197,081.00 5,119,475.00 4,911,776.00 4,933,868.00 4,809,665.00 4,843,284.00 3,441,176.00 3,406,577.00 3,219,373.00 3,268,573.00 3,201,172.00 3,238,031.00 3,260,139.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 442,340.00 426,706.00 409,581.00 363,092.00 353,037.00 349,341.00 354,778.00 354,778.00 336,570.00 325,620.00 325,620.00 325,620.00 327,204.00 331,513.00 331,746.00 315,010.00 297,258.00 278,506.00 284,910.00 287,523.00
      Long-Term Investments 385,006.00 409,236.00 426,238.00 492,864.00 447,826.00 497,920.00 487,604.00 582,280.00 468,568.00 491,850.00 587,204.00 888,212.00 971,485.00 762,058.00 921,282.00 322,326.00 305,668.00 258,063.00 256,332.00 249,807.00
      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 3,458,832.00 3,459,470.00 3,252,200.00 3,035,230.00 3,068,530.00 3,178,499.00 3,214,439.00 3,407,060.00 3,287,808.00 3,115,897.00 3,120,707.00 3,213,732.00 3,230,795.00 2,075,666.00 2,087,975.00 2,111,811.00 2,103,134.00 1,973,262.00 2,069,313.00 2,138,329.00
      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 10,527,602.00 10,669,769.00 10,695,355.00 10,032,687.00 9,514,743.00 9,416,606.00 9,416,178.00 9,291,643.00 9,407,396.00 9,370,932.00 9,350,918.00 9,518,099.00 9,699,118.00 8,278,583.00 8,371,780.00 7,130,395.70 7,624,877.00 7,443,522.00 7,512,278.00 7,479,218.00
   Shareholders Equity 2,246,020.00 2,269,126.00 2,297,960.00 2,065,672.00 1,926,727.00 1,781,470.00 1,760,900.00 1,636,917.00 1,685,228.00 1,685,672.00 1,671,082.00 1,691,832.00 1,702,550.00 1,692,612.00 1,661,613.00 1,521,613.00 1,504,994.00 1,498,691.00 1,466,847.00 1,441,314.00
      Capital Stock 131.00 131.00 131.00 120.00 114.00 105.00 103.00 95.00 95.00 95.00 95.00 95.00 95.00 95.00 95.00 89.00 88.00 88.00 86.00 86.00
      Share Premium 2,708,691.00 2,707,218.00 2,704,731.00 2,436,285.00 2,304,534.00 2,115,689.00 2,078,295.00 1,953,521.00 1,950,212.00 1,947,779.00 1,945,157.00 1,945,322.00 1,940,033.00 1,895,556.00 1,864,060.00 1,754,383.00 1,733,448.00 1,730,686.00 1,683,552.00 1,683,165.00
      Retained Earnings -479,803.00 -458,205.00 -433,966.00 -409,383.00 -395,172.00 -381,945.00 -364,440.00 -349,141.00 -330,639.00 -312,057.00 -304,173.00 -300,402.00 -287,262.00 -214,279.00 -196,818.00 -196,645.00 -185,373.00 -184,174.00 -174,829.00 -166,646.00
      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 17,001.00 19,982.00 27,064.00 38,650.00 17,251.00 47,621.00 46,942.00 32,442.00 65,560.00 49,855.00 30,003.00 46,817.00 49,684.00 11,240.00 -5,724.00 -36,214.00 -43,169.00 -47,909.00 -41,962.00 -74,891.00
   Minority Interest 409,980.00 437,033.00 464,786.00 1,338,634.00 1,379,637.00 1,412,537.00 1,440,969.00 1,389,239.00 1,372,314.00 1,417,144.00 1,440,812.00 1,535,756.00 1,591,255.00 2,011,818.00 2,239,779.00 1,884,966.00 1,909,551.00 1,852,977.00 1,852,566.00 1,821,717.00
Investments 4,626,295.00 4,647,053.00 4,582,339.00 4,281,321.00 4,125,300.00 4,167,882.00 4,212,473.00 4,331,832.00 4,184,481.00 4,137,838.00 4,237,474.00 4,483,485.00 4,596,195.00 4,451,707.00 4,564,483.00 4,111,423.00 4,143,332.00 3,978,666.00 4,031,389.00 4,051,238.00
Debt 6,346,905.00 6,100,057.00 5,336,430.00 5,068,270.00 5,200,017.00 5,621,093.00 5,692,381.00 6,286,915.00 6,021,227.00 5,814,432.00 5,766,764.00 6,006,100.00 6,060,473.00 4,996,826.00 4,938,481.00 4,952,434.00 4,682,768.00 4,305,876.00 4,349,002.00 4,601,825.00
Net Debt 6,260,717.00 6,029,077.00 5,276,046.00 5,035,564.00 5,118,310.00 5,568,478.00 5,658,086.00 6,258,634.00 5,991,415.00 5,785,239.00 5,735,939.00 5,975,642.00 6,027,776.00 4,972,905.00 4,902,330.00 4,934,688.00 4,665,409.00 4,271,231.00 4,333,578.00 4,582,593.00
Common Shares Outstanding 131,031.46 131,010.55 130,955.94 119,657.59 113,902.35 105,266.58 103,155.93 95,361.68 95,310.10 95,296.80 95,207.51 95,120.77 94,951.30 94,928.60 94,507.86 89,303.54 88,451.67 88,419.30 86,302.35 86,268.30
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 305,992.00 204,986.00 104,394.00 -176,632.00 266,355.00 178,610.00 91,356.00 -168,113.00 253,179.00 171,787.00 81,839.00 -166,695.00 245,712.00 165,766.00 81,507.00 -138,451.00 217,500.00 144,054.00 69,394.00
Cost Of Revenue 52,431.00 35,804.00 18,280.00 -37,201.00 49,228.00 34,877.00 19,096.00 -27,247.00 44,597.00 29,343.00 15,133.00 -23,999.00 40,727.00 26,917.00 13,350.00 -25,393.00 39,065.00 26,367.00 13,477.00
Interest Income 89,730.00 59,305.00 29,343.00 117,642.00 0 0 0 113,246.00 0 0 0 94,850.00 0 0 0 -38,416.00 58,188.00 38,500.00 18,841.00
Interest Expense 71,155.00 46,851.00 23,247.00 -49,095.00 70,653.00 47,290.00 23,709.00 -40,571.00 68,561.00 43,676.00 21,587.00 -33,172.00 58,309.00 37,147.00 17,925.00 -35,919.00 52,080.00 34,746.00 17,141.00
Net Interest 18,575.00 12,454.00 6,096.00 25,085.00 0 0 0 19,993.00 0 0 0 14,641.00 0 0 0 -2,497.00 6,108.00 3,754.00 1,700.00
Provisions for Credit Losses -312.00 -300.00 123.00 -209.00 556.00 241.00 137.00 381.00 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 253,561.00 169,182.00 86,114.00 -139,431.00 217,127.00 143,733.00 72,260.00 -140,866.00 208,582.00 142,444.00 66,706.00 -142,696.00 204,985.00 138,849.00 68,157.00 -113,058.00 178,435.00 117,687.00 55,917.00
Operating Expenses 224,793.00 153,098.00 70,790.00 -109,996.00 167,838.00 111,936.00 58,252.00 -107,611.00 170,125.00 110,678.00 54,598.00 -53,457.00 153,248.00 73,159.00 28,115.00 -92,694.00 157,936.00 95,847.00 47,236.00
   Selling, General and Administrative Expenses 145,010.00 99,498.00 49,800.00 -14,725.00 93,838.00 62,221.00 31,882.00 -62,201.00 96,382.00 64,038.00 31,371.00 -70,387.00 100,193.00 68,104.00 35,154.00 -141,973.00 94,576.00 63,300.00 29,454.00
   Other Operating Expenses 79,783.00 53,600.00 20,990.00 -95,271.00 74,000.00 49,715.00 26,370.00 -45,410.00 73,743.00 46,640.00 23,227.00 16,930.00 53,055.00 5,055.00 -7,039.00 49,279.00 63,360.00 32,547.00 17,782.00
Operating Income 28,768.00 16,084.00 15,324.00 -29,435.00 49,289.00 31,797.00 14,008.00 -33,255.00 38,457.00 31,766.00 12,108.00 -89,239.00 51,737.00 65,690.00 40,042.00 -20,364.00 20,499.00 21,840.00 8,681.00
Net Non-Operating Income -71,993.00 -48,356.00 -26,865.00 54,436.00 -42,109.00 -41,975.00 -27,660.00 -24,094.00 -29,723.00 -6,724.00 10,017.00 13,058.00 -113,003.00 -37,394.00 3,870.00 5,991.00 14,552.00 -18,405.00 -6,671.00
EBT -43,225.00 -32,272.00 -11,541.00 25,001.00 7,180.00 -10,178.00 -13,652.00 -57,349.00 8,734.00 25,042.00 22,125.00 -76,181.00 -61,266.00 28,296.00 43,912.00 -14,373.00 35,051.00 3,435.00 2,010.00
Income Tax 329.00 327.00 116.00 -206.00 201.00 186.00 31.00 -358.00 248.00 288.00 123.00 -389.00 7.00 24.00 370.00 -804.00 403.00 344.00 150.00
Equity Method Investments Income -28,094.00 -17,712.00 -5,139.00 -13,890.00 47,856.00 12,504.00 -936.00 325.00 -18,819.00 -4,224.00 87.00 17,166.00 -138,507.00 13,230.00 9,390.00 -23,605.00 12,039.00 10,107.00 6,789.00
Net Income Including Non-Controlling Interests 118,907.00 79,209.00 29,124.00 -24,709.00 17,349.00 20,536.00 22,338.00 986,497.00 -388,172.00 -263,832.00 -283,174.00 384,243.00 -409,115.00 -10,383.00 -174,262.00 522,298.10 -137,753.00 -186,134.00 -172,829.00
Net Income Non-Controlling Interests -95,566.00 -65,554.00 -23,192.00 13,863.00 371.00 -10,282.00 -15,144.00 -1,019,442.00 409,674.00 286,468.00 296,534.00 -416,656.00 418,500.00 30,616.00 191,100.00 -539,130.10 163,002.00 200,978.00 180,296.00
Net Income 23,341.00 13,655.00 5,932.00 -10,846.00 17,720.00 10,254.00 7,194.00 -32,945.00 21,502.00 22,636.00 13,360.00 -32,413.00 9,385.00 20,233.00 16,838.00 -16,832.00 25,249.00 14,844.00 7,467.00
EBIT 27,930.00 14,579.00 11,706.00 -24,094.00 77,833.00 37,112.00 10,057.00 -97,920.00 77,295.00 68,718.00 43,712.00 -109,353.00 -2,957.00 65,443.00 61,837.00 -50,292.00 87,131.00 38,181.00 19,151.00
Deprecation and Amortization 117,593.00 78,709.00 39,440.00 -68,972.00 103,721.00 69,221.00 34,940.00 -65,373.00 100,955.00 67,229.00 33,173.00 -68,908.00 102,428.00 68,684.00 33,713.00 -64,287.00 93,601.00 62,735.00 31,390.00
EBITDA 145,523.00 93,288.00 51,146.00 -93,066.00 181,554.00 106,333.00 44,997.00 -163,293.00 178,250.00 135,947.00 76,885.00 -178,261.00 99,471.00 134,127.00 95,550.00 -114,579.00 180,732.00 100,916.00 50,541.00
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 0 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 0 0.00 0 0 0
Average Shares Outstanding Basic 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0 0.00 0 0 0
Average Shares Outstanding Diluted 127,819.00 126,182.00 121,329.00 123,340.00 104,704.00 102,860.00 102,128.00 95,464.51 95,257.00 95,225.00 95,189.49 95,043.02 95,250.97 94,944.77 93,335.10 88,963.62 88,480.84 86,824.45 86,346.36
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 124,995.00 90,700.00 25,893.00 -46,135.00 102,576.00 58,019.00 25,988.00 -108,336.00 115,167.00 89,495.00 59,432.00 -58,569.00 100,478.00 64,759.00 26,543.00 -49,374.00 72,390.00 51,033.00 30,934.00
   Operating Net Income -187,634.00 -134,145.00 -48,175.00 43,092.00 8,182.00 -25,678.00 -31,412.00 -143,251.00 -2,815.00 56,910.00 63,363.00 -247,583.00 -163,045.00 80,160.00 142,712.00 -44,682.00 45,778.00 -5,796.00 11,916.00
   Deprecation and Amortization 117,593.00 78,709.00 39,440.00 -68,972.00 103,721.00 69,221.00 34,940.00 -65,373.00 100,955.00 67,229.00 33,173.00 -68,908.00 102,428.00 68,684.00 33,713.00 -64,287.00 93,601.00 62,735.00 31,390.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 16,964.00 10,950.00 4,999.00 -13,083.00 17,085.00 11,847.00 6,345.00 -16,257.00 17,095.00 13,330.00 7,785.00 -6,696.00 13,640.00 6,358.00 5,220.00 -14,096.00 16,880.00 11,835.00 7,211.00
   Change in Working Capital -6,693.00 -16,757.00 -9,609.00 -3,758.00 17,961.00 4,798.00 -542.00 22,586.00 17,369.00 1,017.00 -11,217.00 28,226.00 -5,543.00 -10,645.00 -15,272.00 119.00 3,528.00 191.00 4,633.00
   Other Operating Activities 184,765.00 151,943.00 39,238.00 -3,414.00 -44,373.00 -2,169.00 16,657.00 93,959.00 -17,437.00 -48,991.00 -33,672.00 236,392.00 152,998.00 -79,798.00 -139,830.00 73,572.00 -87,397.00 -17,932.00 -24,216.00
Investing Cash Flow -430,436.00 -394,699.00 -196,023.00 -136,677.00 -50,133.00 19,976.00 -3,829.00 -88,201.00 -90,071.00 -26,653.00 -3,612.00 312,720.00 -144,949.00 -141,888.00 -150,056.00 -157,350.00 -83,627.00 30,947.00 11,492.00
   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 0 0 0
   Net Purchase/Sale of Investments Net 30,779.00 26,354.00 854.00 -27,554.00 24,687.00 21,525.00 9,995.00 3,691.00 2,371.00 0 0 -25,054.00 34,057.00 20,527.00 4,527.00 57,895.00 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 48,909.00 0 0 -402,232.00 242,633.00 242,633.00 159,599.00 98,421.00 63,425.00 0 0
   Other Investing Activities -461,215.00 -421,053.00 -196,877.00 -109,123.00 -74,820.00 -1,549.00 -13,824.00 -42,983.00 -141,351.00 -26,653.00 -3,612.00 740,006.00 -421,639.00 -405,048.00 -314,182.00 -313,666.00 -147,052.00 30,947.00 11,492.00
Financing Cash Flow 340,773.00 332,105.00 186,731.00 121,840.00 -8,442.00 -48,235.00 -20,539.00 198,193.00 -30,137.00 -65,545.00 -56,659.00 -280,485.00 47,615.00 84,514.00 143,980.00 193,188.00 9,499.00 -66,165.00 -45,203.00
   Net Issuance/Repayment of Debt 557.00 378.00 246.00 234.00 2,072.00 89.00 42.00 -611.00 711.00 0 0 0 0 0 0 0.00 63.00 0 0
   Net Issuance/Repurchase of Equity 287,319.00 282,919.00 555,419.00 90,279.00 339,342.00 149,723.00 117,848.00 4,600.00 0 0 0 -231,001.00 119,485.00 119,485.00 111,516.00 -119,264.00 91,765.00 91,375.00 0
   Dividends Paid 75,128.00 48,926.00 22,735.00 -31,256.00 54,681.00 35,733.00 17,165.00 -34,219.00 51,413.00 34,252.00 17,122.00 -26,711.00 47,494.00 30,407.00 13,396.00 323.00 26,208.00 12,945.00 0
   Other Financing Activities -22,231.00 -118.00 -391,669.00 62,583.00 -404,537.00 -233,780.00 -155,594.00 228,423.00 -82,261.00 -99,797.00 -73,781.00 -22,773.00 -119,364.00 -65,378.00 19,068.00 312,129.00 -108,537.00 -170,485.00 -45,203.00
Net Change in Cash 35,332.00 28,106.00 16,601.00 -60,972.00 44,001.00 29,760.00 1,620.00 1,656.00 -5,041.00 -2,703.00 -839.00 -26,334.00 3,144.00 7,385.00 20,467.00 -13,536.00 -1,738.00 15,815.00 -2,777.00
   Cash at Beginning of Period 39,703.00 39,703.00 39,703.00 100,675.00 25,294.00 25,294.00 25,294.00 23,638.00 32,221.00 32,221.00 32,221.00 58,555.00 27,559.00 27,559.00 27,559.00 41,095.00 33,924.00 33,924.00 33,924.00
   Cash at End of Period 75,035.00 67,809.00 56,304.00 39,703.00 69,295.00 55,054.00 26,914.00 25,294.00 27,180.00 29,518.00 31,382.00 32,221.00 30,703.00 34,944.00 48,026.00 27,559.00 32,186.00 49,739.00 31,147.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0