AL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 14.43 | 8.13 | -30.98 | 12.35 | 10.07 |
| Price to Sales | 1.96 | 1.73 | 1.85 | 2.42 | 2.51 |
| Book Value Per Common Share | 67.66 | 64.50 | 59.54 | 61.49 | 53.41 |
| Price to Book | 0.71 | 0.65 | 0.65 | 0.72 | 0.83 |
| Price to Operating Cash Flow | 3.20 | 2.67 | 3.10 | 3.66 | 4.63 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 21357.69 | 18398.84 | 31240.55 | 26041.82 | 26556.36 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 8.13 | 8.84 | 14.77 | 18.04 | 28.12 | 58.45 | 12.09 | 19.38 | 36.79 | -12.66 | -10.07 | -10.61 | 16.88 | 28.79 | 70.00 | |
| Price to Sales | 3.24 | 4.44 | 7.30 | 2.49 | 3.97 | 8.62 | 2.22 | 3.55 | 6.87 | 2.02 | 3.25 | 8.52 | 3.01 | 4.92 | 11.76 | |
| Book Value Per Common Share | 74.68 | 73.66 | 70.51 | 68.96 | 65.67 | 65.05 | 62.71 | 61.75 | 60.79 | 58.36 | 57.31 | 55.93 | 61.49 | 57.72 | 57.01 | 56.41 |
| Price to Book | 0.85 | 0.79 | 0.69 | 0.66 | 0.72 | 0.79 | 0.63 | 0.68 | 0.65 | 0.53 | 0.58 | 0.80 | 0.72 | 0.68 | 0.73 | 0.87 |
| Price to Operating Cash Flow | 5.38 | 7.58 | 13.88 | 4.04 | 6.74 | 15.40 | 3.41 | 5.27 | 12.53 | 3.62 | 5.45 | 19.97 | 4.83 | 7.90 | 23.83 | |
| Price to Free Cash Flow | ||||||||||||||||
| Enterprise Value to EBITDA | 26039.93 | 32559.33 | 54275.22 | 27140.70 | 43355.77 | 94200.38 | 24193.26 | 38688.58 | 74999.70 | 43795.18 | 135831.02 | 32348.94 | 52850.70 | 126223.28 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -35.27 | -18.82 | |||
| Revenue YoY | 1.81 | 15.87 | 10.96 | 3.62 | |
| EBITDA YoY | -0.69 | 84.32 | -29.08 | 1.81 | |
| Net Profit YoY | -30.41 | -15.42 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 18.28 | 102.45 | 48.52 | 92.05 | 50.93 | 101.87 | 118788.89 | 60.69 | 107.14 | |||||||
| Revenue YoY | 49.35 | 99.11 | 51.87 | 100.60 | 50.37 | 105.78 | 48.63 | 93.47 | 54.26 | 103.59 | ||||||
| EBITDA YoY | 36.11 | 102.01 | 52.27 | 100.94 | 50.61 | 106.13 | 7.88 | 186.43 | 54.02 | 103.61 | ||||||
| Net Profit YoY | 19.25 | 102.48 | 49.32 | 95.44 | 50.72 | 102.86 | -86.69 | 60.47 | 111.10 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.28 | 4.18 | 6.99 | 9.72 | 15.46 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 3.29 | 3.25 | 3.27 | 2.85 | 3.15 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 4.08 | 4.11 | 4.13 | 4.18 | 4.09 | 5.00 | 4.65 | 5.23 | 6.32 | 9.98 | 9.20 | 13.28 | 9.72 | 16.60 | 10.81 | 11.87 |
| Quick Ratio | ||||||||||||||||
| Current Ratio | ||||||||||||||||
| Debt to Equity | 3.00 | 3.05 | 3.11 | 3.19 | 3.24 | 3.27 | 3.26 | 3.34 | 3.35 | 3.32 | 3.29 | 3.22 | 2.85 | 3.10 | 2.96 | 2.92 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.33 | 2.02 | -0.34 | 1.62 | 2.05 |
| ROE | 5.68 | 8.58 | -1.46 | 6.23 | 8.50 |
| Gross Margin | |||||
| Operating Margin | 50.12 | 54.47 | 17.58 | 50.47 | 55.64 |
| EBITDA Margin | 91.96 | 94.28 | 59.27 | 92.73 | 94.38 |
| Net Profit Margin | 15.65 | 22.89 | -4.19 | 20.91 | 25.62 |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.72 | 2.29 | 1.16 | 0.98 | 0.68 | 0.35 | 1.33 | 0.88 | 0.44 | -0.86 | -1.28 | -1.75 | 1.05 | 0.69 | 0.33 | |
| ROE | 10.88 | 9.25 | 4.78 | 4.10 | 2.89 | 1.49 | 5.65 | 3.81 | 1.91 | -3.71 | -5.48 | -7.36 | 4.33 | 2.73 | 1.31 | |
| Gross Margin | ||||||||||||||||
| Operating Margin | 82.74 | 95.45 | 94.03 | 49.92 | 49.68 | 49.76 | 51.47 | 51.39 | 50.77 | 4.63 | -16.80 | -78.98 | 49.36 | 49.05 | 49.18 | |
| EBITDA Margin | 124.39 | 136.49 | 134.54 | 91.95 | 91.71 | 91.55 | 91.89 | 91.75 | 91.59 | 46.19 | 23.97 | -39.54 | 93.06 | 93.20 | 93.19 | |
| Net Profit Margin | 41.33 | 51.77 | 50.91 | 15.58 | 15.84 | 16.26 | 19.99 | 19.95 | 20.23 | -14.12 | -30.56 | -78.60 | 19.10 | 18.36 | 17.71 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | 32,277,896.00 | 30,452,252.00 | 28,396,705.00 | 26,968,722.00 | 25,215,175.00 |
| Cash and Short-Term Investments | 476,104.00 | 464,492.00 | 780,017.00 | 1,108,292.00 | 1,757,767.00 |
| Cash and Cash Equivalents | 476,104.00 | 464,492.00 | 780,017.00 | 1,108,292.00 | 1,757,767.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 24,745,270.00 | 23,292,214.00 | 21,750,342.00 | 19,960,154.00 | 19,142,834.00 |
| 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 | 7,532,626.00 | 7,160,038.00 | 6,646,363.00 | 7,008,568.00 | 6,072,341.00 |
| Shareholders Equity | 7,532,626.00 | 7,160,038.00 | 6,646,363.00 | 7,008,568.00 | 6,072,341.00 |
| Capital Stock | 1,123.00 | 1,216.00 | 1,215.00 | 1,246.00 | 1,239.00 |
| Share Premium | 3,364,712.00 | 3,287,234.00 | 3,255,973.00 | 3,399,245.00 | 2,793,178.00 |
| Retained Earnings | 4,147,218.00 | 3,869,813.00 | 3,386,820.00 | 3,609,885.00 | 3,277,599.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 19,573.00 | 1,775.00 | 2,355.00 | -1,808.00 | 325.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 20,209,985.00 | 19,182,657.00 | 18,641,063.00 | 17,022,480.00 | 16,543,338.00 |
| Net Debt | 19,733,881.00 | 18,718,165.00 | 17,861,046.00 | 15,914,188.00 | 14,785,571.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 113,987.15 | 0 |
| Preferred Shares Outstanding | 900.00 | 10,600.00 | 10,600.00 | 10,600.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,733,657.00 | 2,684,977.00 | 2,317,302.00 | 2,088,389.00 | 2,015,439.00 |
| Operating Expenses | 2,200,400.00 | 1,931,343.00 | 2,456,067.00 | 1,547,373.00 | 1,368,761.00 |
| Selling, General and Administrative Expenses | 185,933.00 | 186,015.00 | 156,855.00 | 125,279.00 | 95,684.00 |
| Other Operating Expenses | 2,014,467.00 | 1,745,328.00 | 2,299,212.00 | 1,422,094.00 | 1,273,077.00 |
| Interest Expense | 836,819.00 | 708,963.00 | 546,178.00 | 513,016.00 | 474,758.00 |
| EBT | 533,257.00 | 753,634.00 | -138,765.00 | 541,016.00 | 646,678.00 |
| Income Tax | 105,553.00 | 139,012.00 | 41,741.00 | 104,384.00 | 130,414.00 |
| Net Income | 427,704.00 | 614,622.00 | -97,024.00 | 436,632.00 | 516,264.00 |
| EBIT | 1,370,076.00 | 1,462,597.00 | 407,413.00 | 1,054,032.00 | 1,121,436.00 |
| Deprecation and Amortization | 1,143,761.00 | 1,068,772.00 | 965,955.00 | 882,562.00 | 780,691.00 |
| EBITDA | 2,513,837.00 | 2,531,369.00 | 1,373,368.00 | 1,936,594.00 | 1,902,127.00 |
| 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 | 111,325.48 | 111,005.09 | 111,626.51 | 114,050.58 | 113,684.78 |
| Average Shares Outstanding Diluted | 111,869.39 | 111,438.59 | 111,626.51 | 114,446.09 | 114,014.02 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,677,019.00 | 1,746,880.00 | 1,382,150.00 | 1,376,836.00 | 1,090,186.00 |
| Operating Net Income | 427,704.00 | 614,622.00 | -97,024.00 | 436,632.00 | 516,264.00 |
| Deprecation and Amortization | 1,143,761.00 | 1,068,772.00 | 965,955.00 | 882,562.00 | 780,691.00 |
| Deferred Income Tax | 63,021.00 | 133,358.00 | -43,492.00 | 97,446.00 | 166,467.00 |
| Share Based Compensation | 33,887.00 | 34,615.00 | 15,603.00 | 26,516.00 | 17,628.00 |
| Change in Working Capital | 55,447.00 | -36,582.00 | 246,858.00 | 235,404.00 | 397,046.00 |
| Other Operating Activities | -46,801.00 | -67,905.00 | 294,250.00 | -301,724.00 | -787,910.00 |
| Investing Cash Flow | -3,036,303.00 | -2,778,383.00 | -3,404,204.00 | -3,094,780.00 | -2,527,091.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 387,255.00 | 305,346.00 | 216,635.00 | 229,654.00 | 160,993.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -3,423,558.00 | -3,083,729.00 | -3,620,839.00 | -3,324,434.00 | -2,688,084.00 |
| Financing Cash Flow | 1,370,896.00 | 715,978.00 | 1,693,779.00 | 1,068,469.00 | 2,856,611.00 |
| Net Issuance/Repayment of Debt | 7,481,723.00 | 5,667,070.00 | 5,765,894.00 | 6,850,312.00 | 6,367,791.00 |
| Net Issuance/Repurchase of Equity | 545,012.00 | 0 | 150,000.00 | 598,558.00 | 6,569.00 |
| Dividends Paid | 141,243.00 | 130,492.00 | 124,953.00 | 101,474.00 | 83,558.00 |
| Other Financing Activities | -6,797,082.00 | -5,081,584.00 | -4,347,068.00 | -6,481,875.00 | -3,601,307.00 |
| Net Change in Cash | 11,612.00 | -315,525.00 | -328,275.00 | -649,475.00 | 1,419,706.00 |
| Cash at Beginning of Period | 464,492.00 | 780,017.00 | 1,108,292.00 | 1,757,767.00 | 338,061.00 |
| Cash at End of Period | 476,104.00 | 464,492.00 | 780,017.00 | 1,108,292.00 | 1,757,767.00 |
| 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 | 33,386,421.00 | 33,295,410.00 | 32,361,997.00 | 32,277,896.00 | 32,153,829.00 | 31,018,377.00 | 30,912,435.00 | 30,452,252.00 | 29,672,225.00 | 29,757,822.00 | 29,363,141.00 | 28,396,705.00 | 28,223,971.00 | 27,646,457.00 | 26,874,849.00 | 26,968,722.00 | 27,014,561.00 | 25,755,520.00 | 25,189,381.00 | 25,215,175.00 |
| Cash and Short-Term Investments | 455,757.00 | 459,002.00 | 460,613.00 | 476,104.00 | 465,350.00 | 455,656.00 | 555,925.00 | 464,492.00 | 515,734.00 | 580,435.00 | 701,537.00 | 780,017.00 | 1,116,968.00 | 1,033,848.00 | 1,512,056.00 | 1,108,292.00 | 1,893,668.00 | 1,232,760.00 | 1,352,193.00 | 1,757,767.00 |
| Cash and Cash Equivalents | 455,757.00 | 459,002.00 | 460,613.00 | 476,104.00 | 465,350.00 | 455,656.00 | 555,925.00 | 464,492.00 | 515,734.00 | 580,435.00 | 701,537.00 | 780,017.00 | 1,116,968.00 | 1,033,848.00 | 1,512,056.00 | 1,108,292.00 | 1,893,668.00 | 1,232,760.00 | 1,352,193.00 | 1,757,767.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 25,045,290.00 | 25,071,179.00 | 24,496,812.00 | 24,745,270.00 | 24,478,132.00 | 23,711,131.00 | 23,680,564.00 | 23,292,214.00 | 22,711,172.00 | 22,905,169.00 | 22,618,555.00 | 21,750,342.00 | 21,695,537.00 | 21,206,823.00 | 20,505,264.00 | 19,960,154.00 | 20,430,778.00 | 19,253,805.00 | 18,761,169.00 | 19,142,834.00 |
| 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 | 8,341,131.00 | 8,224,231.00 | 7,865,185.00 | 7,532,626.00 | 7,675,697.00 | 7,307,246.00 | 7,231,871.00 | 7,160,038.00 | 6,961,053.00 | 6,852,653.00 | 6,744,586.00 | 6,646,363.00 | 6,528,434.00 | 6,439,634.00 | 6,369,585.00 | 7,008,568.00 | 6,583,783.00 | 6,501,715.00 | 6,428,212.00 | 6,072,341.00 |
| Shareholders Equity | 8,341,131.00 | 8,224,231.00 | 7,865,185.00 | 7,532,626.00 | 7,675,697.00 | 7,307,246.00 | 7,231,871.00 | 7,160,038.00 | 6,961,053.00 | 6,852,653.00 | 6,744,586.00 | 6,646,363.00 | 6,528,434.00 | 6,439,634.00 | 6,369,585.00 | 7,008,568.00 | 6,583,783.00 | 6,501,715.00 | 6,428,212.00 | 6,072,341.00 |
| Capital Stock | 1,127.00 | 1,127.00 | 1,127.00 | 1,123.00 | 1,223.00 | 1,220.00 | 1,220.00 | 1,216.00 | 1,216.00 | 1,216.00 | 1,216.00 | 1,215.00 | 1,215.00 | 1,215.00 | 1,219.00 | 1,246.00 | 1,243.00 | 1,244.00 | 1,244.00 | 1,239.00 |
| Share Premium | 3,392,298.00 | 3,382,695.00 | 3,370,053.00 | 3,364,712.00 | 3,598,407.00 | 3,294,959.00 | 3,286,122.00 | 3,287,234.00 | 3,275,949.00 | 3,267,230.00 | 3,258,639.00 | 3,255,973.00 | 3,250,169.00 | 3,244,282.00 | 3,259,105.00 | 3,399,245.00 | 3,095,620.00 | 3,094,708.00 | 3,088,302.00 | 2,793,178.00 |
| Retained Earnings | 4,947,666.00 | 4,836,880.00 | 4,487,382.00 | 4,147,218.00 | 4,079,173.00 | 4,010,916.00 | 3,943,867.00 | 3,869,813.00 | 3,682,503.00 | 3,582,683.00 | 3,482,912.00 | 3,386,820.00 | 3,274,113.00 | 3,194,672.00 | 3,109,331.00 | 3,609,885.00 | 3,488,655.00 | 3,406,912.00 | 3,339,588.00 | 3,277,599.00 |
| 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 | 40.00 | 3,529.00 | 6,623.00 | 19,573.00 | -3,106.00 | 151.00 | 662.00 | 1,775.00 | 1,385.00 | 1,524.00 | 1,819.00 | 2,355.00 | 2,937.00 | -535.00 | -70.00 | -1,808.00 | -1,735.00 | -1,149.00 | -922.00 | 325.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 20,194,930.00 | 20,320,406.00 | 19,890,883.00 | 20,209,985.00 | 20,161,860.00 | 19,679,063.00 | 19,479,961.00 | 19,182,657.00 | 18,645,843.00 | 18,895,793.00 | 19,447,601.00 | 18,641,063.00 | 18,769,057.00 | 18,336,075.00 | 17,824,725.00 | 17,022,480.00 | 17,616,880.00 | 16,540,258.00 | 16,166,904.00 | 16,543,338.00 |
| Net Debt | 19,739,173.00 | 19,861,404.00 | 19,430,270.00 | 19,733,881.00 | 19,696,510.00 | 19,223,407.00 | 18,924,036.00 | 18,718,165.00 | 18,130,109.00 | 18,315,358.00 | 18,746,064.00 | 17,861,046.00 | 17,652,089.00 | 17,302,227.00 | 16,312,669.00 | 15,914,188.00 | 15,723,212.00 | 15,307,498.00 | 14,814,711.00 | 14,785,571.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,987.15 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 900.00 | 900.00 | 900.00 | 900.00 | 10,900.00 | 10,600.00 | 10,600.00 | 10,600.00 | 10,600.00 | 10,600.00 | 10,600.00 | 10,600.00 | 10,600.00 | 10,600.00 | 10,600.00 | 10,600.00 | 10,300.00 | 10,300.00 | 10,300.00 | 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 | 2,195,370.00 | 1,469,978.00 | 738,282.00 | -1,281,013.00 | 2,020,762.00 | 1,330,598.00 | 663,310.00 | -1,228,620.00 | 1,968,409.00 | 1,309,046.00 | 636,142.00 | -1,149,409.00 | 1,715,692.00 | 1,154,358.00 | 596,661.00 | -844,355.00 | 1,491,213.00 | 966,704.00 | 474,827.00 |
| Operating Expenses | 1,052,153.00 | 511,729.00 | 266,614.00 | -1,022,570.00 | 1,627,460.00 | 1,067,529.00 | 527,981.00 | -1,014,536.00 | 1,481,174.00 | 986,829.00 | 477,876.00 | -2,388,078.00 | 2,034,632.00 | 1,611,139.00 | 1,198,374.00 | -711,115.00 | 1,138,577.00 | 748,613.00 | 371,298.00 |
| Selling, General and Administrative Expenses | 160,983.00 | 109,199.00 | 59,348.00 | -92,577.00 | 137,592.00 | 93,175.00 | 47,743.00 | -91,262.00 | 136,216.00 | 93,447.00 | 47,614.00 | -58,177.00 | 110,993.00 | 71,277.00 | 32,762.00 | -39,918.00 | 84,682.00 | 53,601.00 | 26,914.00 |
| Other Operating Expenses | 891,170.00 | 402,530.00 | 207,266.00 | -929,993.00 | 1,489,868.00 | 974,354.00 | 480,238.00 | -923,274.00 | 1,344,958.00 | 893,382.00 | 430,262.00 | -2,329,901.00 | 1,923,639.00 | 1,539,862.00 | 1,165,612.00 | -671,197.00 | 1,053,895.00 | 695,012.00 | 344,384.00 |
| Interest Expense | 673,254.00 | 444,873.00 | 222,569.00 | -371,347.00 | 615,463.00 | 398,000.00 | 194,703.00 | -332,197.00 | 525,969.00 | 350,505.00 | 164,686.00 | -245,574.00 | 398,393.00 | 262,884.00 | 130,475.00 | -256,470.00 | 383,353.00 | 256,122.00 | 130,011.00 |
| EBT | 1,143,217.00 | 958,249.00 | 471,668.00 | -258,443.00 | 393,302.00 | 263,069.00 | 135,329.00 | -214,084.00 | 487,235.00 | 322,217.00 | 158,266.00 | 1,238,669.00 | -318,940.00 | -456,781.00 | -601,713.00 | -133,240.00 | 352,636.00 | 218,091.00 | 103,529.00 |
| Income Tax | 235,762.00 | 197,249.00 | 95,836.00 | -52,686.00 | 78,519.00 | 52,257.00 | 27,463.00 | -45,294.00 | 93,664.00 | 61,096.00 | 29,546.00 | -271,650.00 | 76,606.00 | 104,065.00 | 132,720.00 | -23,415.00 | 67,785.00 | 40,577.00 | 19,437.00 |
| Net Income | 907,455.00 | 761,000.00 | 375,832.00 | -205,757.00 | 314,783.00 | 210,812.00 | 107,866.00 | -168,790.00 | 393,571.00 | 261,121.00 | 128,720.00 | 967,019.00 | -242,334.00 | -352,716.00 | -468,993.00 | -109,825.00 | 284,851.00 | 177,514.00 | 84,092.00 |
| EBIT | 1,816,471.00 | 1,403,122.00 | 694,237.00 | -629,790.00 | 1,008,765.00 | 661,069.00 | 330,032.00 | -546,281.00 | 1,013,204.00 | 672,722.00 | 322,952.00 | 993,095.00 | 79,453.00 | -193,897.00 | -471,238.00 | -389,710.00 | 735,989.00 | 474,213.00 | 233,540.00 |
| Deprecation and Amortization | 914,433.00 | 603,307.00 | 299,019.00 | -542,115.00 | 849,374.00 | 559,242.00 | 277,260.00 | -514,833.00 | 795,659.00 | 528,266.00 | 259,680.00 | -453,039.00 | 713,095.00 | 470,591.00 | 235,308.00 | -404,927.00 | 651,742.00 | 426,782.00 | 208,965.00 |
| EBITDA | 2,730,904.00 | 2,006,429.00 | 993,256.00 | -1,171,905.00 | 1,858,139.00 | 1,220,311.00 | 607,292.00 | -1,061,114.00 | 1,808,863.00 | 1,200,988.00 | 582,632.00 | 540,056.00 | 792,548.00 | 276,694.00 | -235,930.00 | -794,637.00 | 1,387,731.00 | 900,995.00 | 442,505.00 |
| EPS | 0.01 | 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 |
| Diluted EPS | 0.01 | 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 |
| Average Shares Outstanding Basic | 111,693.35 | 111,656.92 | 111,549.90 | 111,545.60 | 111,308.22 | 111,273.51 | 111,174.59 | 111,096.62 | 110,997.62 | 110,982.56 | 110,943.55 | 108,364.07 | 111,874.00 | 112,373.09 | 113,894.87 | 114,125.71 | 114,071.95 | 114,046.25 | 113,958.40 |
| Average Shares Outstanding Diluted | 112,274.43 | 112,191.47 | 112,030.38 | 112,433.30 | 111,801.76 | 111,712.72 | 111,529.77 | 111,864.05 | 111,383.26 | 111,307.05 | 111,200.00 | 108,364.07 | 111,874.00 | 112,373.09 | 113,894.87 | 114,758.52 | 114,415.17 | 114,373.58 | 114,237.11 |
| 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 | 1,320,553.00 | 861,957.00 | 388,346.00 | -726,509.00 | 1,247,055.00 | 785,143.00 | 371,330.00 | -764,815.00 | 1,282,306.00 | 880,899.00 | 348,490.00 | -519,946.00 | 958,563.00 | 688,839.00 | 254,694.00 | -389,507.00 | 929,388.00 | 602,665.00 | 234,290.00 |
| Operating Net Income | 907,455.00 | 761,000.00 | 375,832.00 | -205,757.00 | 314,783.00 | 210,812.00 | 107,866.00 | -168,790.00 | 393,571.00 | 261,121.00 | 128,720.00 | 967,019.00 | -242,334.00 | -352,716.00 | -468,993.00 | -109,825.00 | 284,851.00 | 177,514.00 | 84,092.00 |
| Deprecation and Amortization | 914,433.00 | 603,307.00 | 299,019.00 | -542,115.00 | 849,374.00 | 559,242.00 | 277,260.00 | -514,833.00 | 795,659.00 | 528,266.00 | 259,680.00 | -453,039.00 | 713,095.00 | 470,591.00 | 235,308.00 | -404,927.00 | 651,742.00 | 426,782.00 | 208,965.00 |
| Deferred Income Tax | 234,840.00 | 196,546.00 | 95,322.00 | -91,565.00 | 77,324.00 | 50,575.00 | 26,687.00 | -45,892.00 | 91,410.00 | 59,114.00 | 28,726.00 | 272,866.00 | -78,035.00 | -104,963.00 | -133,360.00 | -25,047.00 | 64,931.00 | 38,985.00 | 18,577.00 |
| Share Based Compensation | 39,892.00 | 30,290.00 | 17,616.00 | -16,531.00 | 25,031.00 | 17,112.00 | 8,275.00 | -9,222.00 | 23,330.00 | 14,611.00 | 5,896.00 | 4,292.00 | 9,799.00 | 4,035.00 | -2,523.00 | -9,800.00 | 18,800.00 | 12,108.00 | 5,408.00 |
| Change in Working Capital | -105,274.00 | -68,532.00 | -51,000.00 | 18,955.00 | 18,536.00 | 19,154.00 | -1,198.00 | -3,046.00 | -50,858.00 | 27,786.00 | -10,464.00 | -202,284.00 | 251,014.00 | 186,698.00 | 11,430.00 | 32,769.00 | 137,500.00 | 98,033.00 | -32,898.00 |
| Other Operating Activities | -670,793.00 | -660,654.00 | -348,443.00 | 110,504.00 | -37,993.00 | -71,752.00 | -47,560.00 | -23,032.00 | 29,194.00 | -9,999.00 | -64,068.00 | -1,108,800.00 | 305,024.00 | 485,194.00 | 612,832.00 | 127,323.00 | -228,436.00 | -150,757.00 | -49,854.00 |
| Investing Cash Flow | -1,406,473.00 | -972,368.00 | -102,200.00 | 1,678,982.00 | -2,678,168.00 | -1,406,793.00 | -630,324.00 | 1,579,178.00 | -1,668,686.00 | -1,415,499.00 | -1,273,376.00 | 1,952,402.00 | -2,715,595.00 | -2,020,442.00 | -620,569.00 | 1,006,653.00 | -2,150,376.00 | -1,401,373.00 | -549,684.00 |
| 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 | 165,738.00 | 119,419.00 | 72,871.00 | -213,293.00 | 284,050.00 | 191,952.00 | 124,546.00 | -79,502.00 | 205,368.00 | 125,541.00 | 53,939.00 | -105,891.00 | 162,897.00 | 106,655.00 | 52,974.00 | -92,931.00 | 178,359.00 | 102,303.00 | 41,923.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,572,211.00 | -1,091,787.00 | -175,071.00 | 1,892,275.00 | -2,962,218.00 | -1,598,745.00 | -754,870.00 | 1,658,680.00 | -1,874,054.00 | -1,541,040.00 | -1,327,315.00 | 2,058,293.00 | -2,878,492.00 | -2,127,097.00 | -673,543.00 | 1,099,584.00 | -2,328,735.00 | -1,503,676.00 | -591,607.00 |
| Financing Cash Flow | 65,573.00 | 93,309.00 | -301,637.00 | -1,024,316.00 | 1,431,971.00 | 612,814.00 | 350,427.00 | -587,543.00 | 122,097.00 | 335,018.00 | 846,406.00 | -2,098,727.00 | 1,765,708.00 | 1,257,159.00 | 769,639.00 | -471,941.00 | 1,356,889.00 | 273,701.00 | -90,180.00 |
| Net Issuance/Repayment of Debt | 5,395,899.00 | 3,232,417.00 | 2,596,314.00 | -7,823,933.00 | 6,509,310.00 | 5,538,257.00 | 3,258,089.00 | -5,463,125.00 | 5,108,491.00 | 2,805,967.00 | 3,215,737.00 | -3,571,631.00 | 4,394,761.00 | 2,736,302.00 | 2,206,462.00 | -6,491,322.00 | 6,241,482.00 | 5,150,930.00 | 1,949,222.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 249,480.00 | 295,532.00 | 0 | 0 | 0 | 0 | 0 | 0 | -247,644.00 | 150,000.00 | 150,000.00 | 97,644.00 | -297,845.00 | 302,646.00 | 296,867.00 | 296,890.00 |
| Dividends Paid | 106,923.00 | 71,253.00 | 35,584.00 | -67,484.00 | 105,350.00 | 69,636.00 | 33,741.00 | -65,205.00 | 97,862.00 | 65,232.00 | 32,603.00 | -63,646.00 | 94,013.00 | 63,073.00 | 31,513.00 | -42,487.00 | 73,747.00 | 48,154.00 | 22,060.00 |
| Other Financing Activities | -5,437,249.00 | -3,210,361.00 | -2,933,535.00 | 6,617,621.00 | -5,478,221.00 | -4,995,079.00 | -2,941,403.00 | 4,940,787.00 | -5,084,256.00 | -2,536,181.00 | -2,401,934.00 | 1,784,194.00 | -2,873,066.00 | -1,692,216.00 | -1,565,980.00 | 6,359,713.00 | -5,260,986.00 | -5,222,250.00 | -2,358,352.00 |
| Net Change in Cash | -20,347.00 | -17,102.00 | -15,491.00 | -71,843.00 | 858.00 | -8,836.00 | 91,433.00 | 226,820.00 | -264,283.00 | -199,582.00 | -78,480.00 | -666,271.00 | 8,676.00 | -74,444.00 | 403,764.00 | 145,205.00 | 135,901.00 | -525,007.00 | -405,574.00 |
| Cash at Beginning of Period | 476,104.00 | 476,104.00 | 476,104.00 | 547,947.00 | 464,492.00 | 464,492.00 | 464,492.00 | 237,672.00 | 780,017.00 | 780,017.00 | 780,017.00 | 1,446,288.00 | 1,108,292.00 | 1,108,292.00 | 1,108,292.00 | 963,087.00 | 1,757,767.00 | 1,757,767.00 | 1,757,767.00 |
| Cash at End of Period | 455,757.00 | 459,002.00 | 460,613.00 | 476,104.00 | 465,350.00 | 455,656.00 | 555,925.00 | 464,492.00 | 515,734.00 | 580,435.00 | 701,537.00 | 780,017.00 | 1,116,968.00 | 1,033,848.00 | 1,512,056.00 | 1,108,292.00 | 1,893,668.00 | 1,232,760.00 | 1,352,193.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |