ALHC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -16.79 | -10.90 | -14.17 | |
| Price to Sales | 0.79 | 0.89 | 1.54 | 2.25 |
| Book Value Per Common Share | 0.52 | 0.83 | 1.27 | 1.63 |
| Price to Book | 21.61 | 10.37 | 9.25 | 8.60 |
| Price to Operating Cash Flow | 61.75 | -27.41 | -48.47 | -33.41 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 349.00 | 466.67 | -372.40 | -23.18 | -21.14 | -19.84 | -12.85 | -15.97 | -31.80 | -23.22 | -39.34 | ||||||||
| Price to Sales | 1.17 | 1.41 | 3.89 | 1.12 | 1.13 | 1.49 | 0.96 | 1.20 | 2.73 | 2.07 | 3.00 | 6.09 | 3.44 | 7.60 | 15.38 | ||||
| Book Value Per Common Share | 0.81 | 0.71 | 0.55 | 0.52 | 0.60 | 0.65 | 0.68 | 0.83 | 1.00 | 1.11 | 1.18 | 1.27 | 1.45 | 1.57 | 1.56 | 1.63 | 1.74 | 1.82 | 1.89 |
| Price to Book | 21.56 | 19.66 | 34.04 | 21.61 | 19.65 | 12.09 | 7.24 | 10.37 | 6.96 | 5.16 | 5.38 | 9.25 | 8.15 | 7.28 | 7.18 | 8.60 | 9.21 | 12.86 | 11.59 |
| Price to Operating Cash Flow | 18.06 | 59.98 | 217.02 | 51.77 | 85.93 | -150.30 | 10.21 | 8.86 | 14.08 | 21.35 | -1653.62 | -180.84 | -61.51 | -71.10 | -107.76 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 712910.35 | 856612.11 | 13946782.61 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 48.25 | 27.16 | 22.81 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 66.67 | ||||||||||||||||||
| Revenue YoY | 51.16 | 109.53 | 52.86 | 108.38 | 50.66 | 105.29 | 50.61 | 106.06 | 50.95 | 115.68 | |||||||||
| EBITDA YoY | 51.30 | 1125.96 | -96.91 | ||||||||||||||||
| Net Profit YoY | 56.91 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.47 | 1.69 | 2.19 | 2.49 |
| Quick Ratio | 1.80 | 1.67 | 2.19 | 3.14 |
| Current Ratio | 1.88 | 1.84 | 2.37 | 3.31 |
| Debt to Equity | 5.01 | 1.38 | 1.65 | 1.06 |
| Long-Term Debt to Equity | 3.26 | 0.55 | 0.69 | 0.51 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.27 | 2.57 | 2.48 | 2.45 | 2.00 | 1.91 | 1.60 | 1.69 | 2.73 | 2.75 | 2.59 | 2.19 | 3.03 | 2.42 | 2.39 | 2.49 | 2.67 | 2.64 | 2.82 |
| Quick Ratio | 1.41 | 1.49 | 1.52 | 1.80 | 1.45 | 1.47 | 1.41 | 1.67 | 1.51 | 1.51 | 1.64 | 2.19 | 1.93 | 2.58 | 2.74 | 3.14 | 3.13 | 3.23 | 3.40 |
| Current Ratio | 1.61 | 1.66 | 1.69 | 1.88 | 1.60 | 1.61 | 1.57 | 1.84 | 1.63 | 1.70 | 1.79 | 2.37 | 2.03 | 2.74 | 2.90 | 3.31 | 3.30 | 3.41 | 3.56 |
| Debt to Equity | 5.81 | 6.09 | 7.22 | 5.01 | 4.99 | 4.74 | 3.80 | 1.38 | 3.07 | 2.71 | 2.40 | 1.65 | 1.86 | 1.27 | 1.20 | 1.06 | 1.02 | 0.97 | 0.92 |
| Long-Term Debt to Equity | 2.04 | 2.34 | 3.02 | 3.26 | 1.89 | 1.76 | 1.29 | 0.55 | 0.90 | 0.81 | 0.73 | 0.69 | 0.61 | 0.54 | 0.54 | 0.51 | 0.48 | 0.46 | 0.44 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -10.61 | -19.73 | -23.59 | |
| ROE | -63.76 | -46.99 | -62.49 | |
| Gross Margin | 92.01 | |||
| Operating Margin | -3.01 | -6.99 | -9.14 | -15.23 |
| EBITDA Margin | -1.94 | -5.80 | -7.92 | -13.86 |
| Net Profit Margin | -4.74 | -8.12 | -10.43 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.93 | 0.66 | -1.02 | -14.00 | -9.85 | -7.35 | -13.08 | -8.39 | -4.89 | ||||||||||
| ROE | 6.35 | 4.65 | -8.36 | -83.84 | -56.52 | -35.24 | -53.17 | -31.15 | -16.65 | ||||||||||
| Gross Margin | |||||||||||||||||||
| Operating Margin | 0.86 | 0.90 | -0.58 | -3.94 | -4.54 | -6.55 | -6.27 | -6.17 | -7.37 | -7.37 | -6.11 | -10.54 | -15.46 | -16.16 | -19.70 | ||||
| EBITDA Margin | 1.67 | 1.67 | 0.28 | -2.86 | -3.51 | -5.51 | -5.11 | -5.03 | -6.23 | -6.18 | -4.96 | -9.38 | -14.10 | -14.81 | -18.29 | ||||
| Net Profit Margin | 0.35 | 0.34 | -0.98 | -4.84 | -5.38 | -7.40 | -7.42 | -7.29 | -8.49 |
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 | 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,207,096.00 | 750,145.00 | 633,863.00 | 630,895.00 |
| Current Assets | 661,638.00 | 483,537.00 | 544,546.00 | 552,859.00 |
| Cash and Short-Term Investments | 470,650.00 | 318,818.00 | 409,549.00 | 466,600.00 |
| Cash and Cash Equivalents | 432,859.00 | 202,904.00 | 409,549.00 | 466,600.00 |
| Short-Term Investments | 37,791.00 | 115,914.00 | 0 | 0 |
| Net Receivables | 164,331.00 | 120,869.00 | 93,229.00 | 58,512.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 26,657.00 | 43,850.00 | 41,768.00 | 27,747.00 |
| Non-Current Assets | 545,458.00 | 266,608.00 | 89,317.00 | 78,036.00 |
| Property, Plant, Equipment Net | 74,957.00 | 61,860.00 | 42,994.00 | 38,211.00 |
| Goodwill | 34,826.00 | 34,826.00 | 34,810.00 | 29,303.00 |
| Intangible Assets | 4,550.00 | 5,252.00 | 43,527.00 | 37,970.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 431,125.00 | 164,670.00 | -32,014.00 | -27,448.00 |
| Liabilities | 1,006,290.00 | 435,128.00 | 394,561.00 | 324,840.00 |
| Current Liabilities | 351,845.00 | 263,022.00 | 229,961.00 | 167,245.00 |
| Payables and Expenses | 22,126.00 | 23,511.00 | 32,288.00 | 17,431.00 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 39,931.00 | 0 | 0 | 0 |
| Short-Term Debt | 1,212.00 | 1,597.00 | 4,050.00 | 3,559.00 |
| Other Current Liabilities | 328,507.00 | 237,914.00 | 193,623.00 | 146,255.00 |
| Non-Current Liabilities | 654,445.00 | 172,106.00 | 164,600.00 | 157,595.00 |
| Long-Term Debt | 321,428.00 | 170,787.00 | 164,600.00 | 171,262.00 |
| Other Non-Current Liabilities | 333,017.00 | 1,319.00 | 0.00 | -13,667.00 |
| Equity | 200,806.00 | 315,017.00 | 239,302.00 | 306,055.00 |
| Shareholders Equity | 99,851.00 | 156,946.00 | 238,126.00 | 306,040.00 |
| Capital Stock | 192.00 | 189.00 | 187.00 | 188.00 |
| Share Premium | 1,107,952.00 | 1,037,015.00 | 970,180.00 | 880,708.00 |
| Retained Earnings | -1,008,293.00 | -880,258.00 | -732,241.00 | -574,856.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 1,104.00 | 1,125.00 | 1,176.00 | 15.00 |
| Investments | 37,791.00 | 115,914.00 | 92,890.00 | 58,623.00 |
| Debt | 321,428.00 | 170,787.00 | 164,600.00 | 171,262.00 |
| Common Shares Outstanding | 191,778.64 | 188,951.64 | 187,280.02 | 187,193.61 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 2,703,561.00 | 1,823,630.00 | 1,434,159.00 | 1,167,773.00 |
| Net Premiums | 2,671,931.00 | 1,800,933.00 | 1,431,550.00 | 1,167,085.00 |
| Cost Of Revenue | 0 | 0 | 0 | 93,320.00 |
| Gross Profit | 0 | 0 | 0 | 1,074,453.00 |
| Operating Expenses | 2,805,559.00 | 1,951,935.00 | 1,562,798.00 | 1,252,525.00 |
| Selling, General and Administrative Expenses | 676,989.00 | 307,921.00 | 295,646.00 | 290,991.00 |
| Other Operating Expenses | 2,128,570.00 | 1,644,014.00 | 1,267,152.00 | 961,534.00 |
| Operating Income | -101,998.00 | -127,817.00 | -128,639.00 | -178,072.00 |
| Net Non-Operating Income | -28,195.00 | -20,866.00 | -20,661.00 | -17,214.00 |
| Interest Expense | 48,794.00 | 21,231.00 | 18,289.00 | 17,443.00 |
| EBT | -130,193.00 | -148,683.00 | -149,300.00 | -195,286.00 |
| Income Tax | 21.00 | 22.00 | 339.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -127,999.00 | -147,861.00 | -149,455.00 | 0 |
| Net Income Non-Controlling Interests | -36.00 | -156.00 | -92.00 | 0 |
| Net Income | -128,035.00 | -148,017.00 | -149,547.00 | 0 |
| EBIT | -81,399.00 | -127,452.00 | -131,011.00 | -177,843.00 |
| Deprecation and Amortization | 28,826.00 | 21,668.00 | 17,486.00 | 16,033.00 |
| EBITDA | -52,573.00 | -105,784.00 | -113,525.00 | -161,810.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 190,793.55 | 188,420.49 | 0 | 0 |
| Average Shares Outstanding Diluted | 190,793.55 | 188,420.49 | 19,332.43 | 12,600.80 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 34,770.00 | -59,187.00 | -45,427.00 | -78,776.00 |
| Operating Net Income | -512,284.00 | -444,519.00 | -299,278.00 | -195,286.00 |
| Deprecation and Amortization | 28,826.00 | 21,668.00 | 17,486.00 | 16,033.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 71,132.00 | 0 | 0 | 621.00 |
| Change in Working Capital | 29,165.00 | 20,098.00 | 58,348.00 | 23,924.00 |
| Other Operating Activities | 417,931.00 | 343,566.00 | 178,017.00 | 75,932.00 |
| Investing Cash Flow | -282,334.00 | -147,263.00 | -28,217.00 | -20,815.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 41,432.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 403,725.00 | 379,058.00 | 2,825.00 | 2,475.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -727,491.00 | -526,321.00 | -31,042.00 | -23,290.00 |
| Financing Cash Flow | 477,553.00 | 105.00 | 16,593.00 | 360,130.00 |
| Net Issuance/Repayment of Debt | 925,000.00 | 0 | 308,179.00 | 0 |
| Net Issuance/Repurchase of Equity | 155.00 | 0 | 0 | 392,074.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -447,602.00 | 105.00 | -291,586.00 | -31,944.00 |
| Net Change in Cash | 229,989.00 | -206,345.00 | -57,051.00 | 260,539.00 |
| Cash at Beginning of Period | 204,954.00 | 411,299.00 | 468,350.00 | 207,811.00 |
| Cash at End of Period | 434,943.00 | 204,954.00 | 411,299.00 | 468,350.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,102,614.00 | 1,000,150.00 | 895,617.00 | 1,207,096.00 | 692,287.00 | 716,258.00 | 633,230.00 | 750,145.00 | 770,792.00 | 783,546.00 | 761,751.00 | 633,863.00 | 777,543.00 | 666,777.00 | 646,614.00 | 630,895.00 | 656,927.00 | 670,056.00 | 679,344.00 |
| Current Assets | 985,324.00 | 880,122.00 | 774,486.00 | 661,638.00 | 573,607.00 | 599,113.00 | 520,639.00 | 483,537.00 | 666,970.00 | 683,617.00 | 670,914.00 | 544,546.00 | 692,159.00 | 585,598.00 | 566,191.00 | 552,859.00 | 577,392.00 | 592,891.00 | 604,648.00 |
| Cash and Short-Term Investments | 644,080.00 | 503,777.00 | 479,544.00 | 470,650.00 | 380,976.00 | 363,708.00 | 301,712.00 | 318,818.00 | 515,569.00 | 517,507.00 | 487,744.00 | 409,549.00 | 567,446.00 | 453,234.00 | 448,835.00 | 466,600.00 | 500,485.00 | 494,618.00 | 528,417.00 |
| Cash and Cash Equivalents | 618,067.00 | 470,266.00 | 446,184.00 | 432,859.00 | 340,300.00 | 339,007.00 | 238,903.00 | 202,904.00 | 391,643.00 | 395,258.00 | 384,261.00 | 409,549.00 | 567,446.00 | 453,234.00 | 448,835.00 | 466,600.00 | 500,485.00 | 494,618.00 | 528,417.00 |
| Short-Term Investments | 26,013.00 | 33,511.00 | 33,360.00 | 37,791.00 | 40,676.00 | 24,701.00 | 62,809.00 | 115,914.00 | 123,926.00 | 122,249.00 | 103,483.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 219,837.00 | 282,931.00 | 214,059.00 | 164,331.00 | 138,852.00 | 183,214.00 | 165,071.00 | 120,869.00 | 105,523.00 | 88,925.00 | 125,276.00 | 93,229.00 | 88,220.00 | 98,027.00 | 84,527.00 | 58,512.00 | 47,671.00 | 66,472.00 | 49,458.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 121,407.00 | 93,414.00 | 80,883.00 | 26,657.00 | 53,779.00 | 52,191.00 | 53,856.00 | 43,850.00 | 45,878.00 | 77,185.00 | 57,894.00 | 41,768.00 | 36,493.00 | 34,337.00 | 32,829.00 | 27,747.00 | 29,236.00 | 31,801.00 | 26,773.00 |
| Non-Current Assets | 117,290.00 | 120,028.00 | 121,131.00 | 545,458.00 | 118,680.00 | 117,145.00 | 112,591.00 | 266,608.00 | 103,822.00 | 99,929.00 | 90,837.00 | 89,317.00 | 85,384.00 | 81,179.00 | 80,423.00 | 78,036.00 | 79,535.00 | 77,165.00 | 74,696.00 |
| Property, Plant, Equipment Net | 67,017.00 | 69,523.00 | 68,504.00 | 74,957.00 | 72,816.00 | 70,515.00 | 65,760.00 | 61,860.00 | 57,634.00 | 53,645.00 | 44,690.00 | 42,994.00 | 41,662.00 | 39,970.00 | 39,101.00 | 38,211.00 | 39,777.00 | 38,408.00 | 37,980.00 |
| Goodwill | 32,060.00 | 32,060.00 | 34,192.00 | 34,826.00 | 34,826.00 | 34,826.00 | 34,826.00 | 34,826.00 | 34,826.00 | 34,826.00 | 34,810.00 | 34,810.00 | 32,044.00 | 30,629.00 | 30,629.00 | 29,303.00 | 29,303.00 | 29,303.00 | 29,303.00 |
| Intangible Assets | 4,550.00 | 4,550.00 | 4,550.00 | 4,550.00 | 4,550.00 | 5,201.00 | 5,224.00 | 5,252.00 | 43,543.00 | 43,543.00 | 43,527.00 | 43,527.00 | 40,761.00 | 39,296.00 | 39,296.00 | 37,970.00 | 37,970.00 | 37,970.00 | 37,136.00 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 13,663.00 | 13,895.00 | 13,885.00 | 431,125.00 | 6,488.00 | 6,603.00 | 6,781.00 | 164,670.00 | -32,181.00 | -32,085.00 | -32,190.00 | -32,014.00 | -29,083.00 | -28,716.00 | -28,603.00 | -27,448.00 | -27,515.00 | -28,516.00 | -29,723.00 |
| Liabilities | 940,743.00 | 859,183.00 | 786,622.00 | 1,006,290.00 | 576,660.00 | 591,460.00 | 501,213.00 | 435,128.00 | 581,187.00 | 572,434.00 | 537,811.00 | 394,561.00 | 505,399.00 | 373,073.00 | 353,329.00 | 324,840.00 | 331,852.00 | 329,676.00 | 325,092.00 |
| Current Liabilities | 611,085.00 | 529,527.00 | 457,119.00 | 351,845.00 | 358,083.00 | 371,539.00 | 330,742.00 | 263,022.00 | 410,274.00 | 401,851.00 | 374,187.00 | 229,961.00 | 340,264.00 | 213,714.00 | 194,970.00 | 167,245.00 | 175,142.00 | 173,736.00 | 169,793.00 |
| Payables and Expenses | 34,009.00 | 31,357.00 | 28,032.00 | 22,126.00 | 25,394.00 | 23,336.00 | 22,671.00 | 23,511.00 | 25,356.00 | 21,271.00 | 22,865.00 | 32,288.00 | 20,691.00 | 14,975.00 | 16,443.00 | 17,431.00 | 16,557.00 | 14,615.00 | 19,639.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 48,280.00 | 43,016.00 | 32,353.00 | 39,931.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 1,212.00 | 1,613.00 | 0 | 0 | 1,597.00 | 0 | 0 | 0 | 4,050.00 | 0 | 0 | 0 | 3,559.00 | 0 | 0 | 0 |
| Other Current Liabilities | 577,076.00 | 498,170.00 | 429,087.00 | 328,507.00 | 331,076.00 | 348,203.00 | 308,071.00 | 237,914.00 | 384,918.00 | 380,580.00 | 351,322.00 | 193,623.00 | 319,573.00 | 198,739.00 | 178,527.00 | 146,255.00 | 158,585.00 | 159,121.00 | 150,154.00 |
| Non-Current Liabilities | 329,658.00 | 329,656.00 | 329,503.00 | 654,445.00 | 218,577.00 | 219,921.00 | 170,471.00 | 172,106.00 | 170,913.00 | 170,583.00 | 163,624.00 | 164,600.00 | 165,135.00 | 159,359.00 | 158,359.00 | 157,595.00 | 156,710.00 | 155,940.00 | 155,299.00 |
| Long-Term Debt | 322,736.00 | 322,295.00 | 321,855.00 | 321,428.00 | 218,577.00 | 219,921.00 | 170,471.00 | 170,787.00 | 170,913.00 | 170,583.00 | 163,624.00 | 164,600.00 | 165,135.00 | 159,359.00 | 158,359.00 | 171,262.00 | 156,710.00 | 155,940.00 | 155,299.00 |
| Other Non-Current Liabilities | 6,922.00 | 7,361.00 | 7,648.00 | 333,017.00 | 0.00 | 0.00 | 0.00 | 1,319.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,667.00 | 0.00 | 0.00 | 0.00 |
| Equity | 161,871.00 | 140,967.00 | 108,995.00 | 200,806.00 | 115,627.00 | 124,798.00 | 132,017.00 | 315,017.00 | 189,605.00 | 211,112.00 | 223,940.00 | 239,302.00 | 272,144.00 | 293,704.00 | 293,285.00 | 306,055.00 | 325,075.00 | 340,380.00 | 354,252.00 |
| Shareholders Equity | 161,871.00 | 140,967.00 | 108,131.00 | 99,851.00 | 114,550.00 | 123,705.00 | 130,931.00 | 156,946.00 | 188,503.00 | 209,980.00 | 222,821.00 | 238,126.00 | 272,144.00 | 293,704.00 | 293,270.00 | 306,040.00 | 325,060.00 | 340,365.00 | 354,252.00 |
| Capital Stock | 200.00 | 198.00 | 198.00 | 192.00 | 191.00 | 191.00 | 191.00 | 189.00 | 189.00 | 188.00 | 188.00 | 187.00 | 187.00 | 187.00 | 187.00 | 188.00 | 188.00 | 188.00 | 188.00 |
| Share Premium | 1,159,682.00 | 1,142,509.00 | 1,125,340.00 | 1,107,952.00 | 1,091,561.00 | 1,074,303.00 | 1,057,519.00 | 1,037,015.00 | 1,021,363.00 | 1,007,794.00 | 992,158.00 | 970,180.00 | 947,295.00 | 928,608.00 | 916,594.00 | 880,708.00 | 851,895.00 | 821,384.00 | 790,509.00 |
| Retained Earnings | -998,011.00 | -1,001,740.00 | -1,017,407.00 | -1,008,293.00 | -977,202.00 | -950,789.00 | -926,779.00 | -880,258.00 | -833,049.00 | -798,002.00 | -769,525.00 | -732,241.00 | -675,338.00 | -635,091.00 | -623,511.00 | -574,856.00 | -527,023.00 | -481,207.00 | -436,445.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 864.00 | 1,104.00 | 1,077.00 | 1,093.00 | 1,086.00 | 1,125.00 | 1,102.00 | 1,132.00 | 1,119.00 | 1,176.00 | 0 | 0 | 15.00 | 15.00 | 15.00 | 15.00 | 0 |
| Investments | 26,013.00 | 33,511.00 | 33,360.00 | 37,791.00 | 40,676.00 | 24,701.00 | 62,809.00 | 115,914.00 | 123,926.00 | 122,249.00 | 103,483.00 | 92,890.00 | 88,437.00 | 98,204.00 | 84,646.00 | 58,623.00 | 47,745.00 | 66,518.00 | 49,466.00 |
| Debt | 322,736.00 | 322,295.00 | 321,855.00 | 321,428.00 | 220,190.00 | 219,921.00 | 170,471.00 | 170,787.00 | 170,913.00 | 170,583.00 | 163,624.00 | 164,600.00 | 165,135.00 | 159,359.00 | 158,359.00 | 171,262.00 | 156,710.00 | 155,940.00 | 155,299.00 |
| Common Shares Outstanding | 199,988.52 | 197,958.24 | 197,667.65 | 191,778.64 | 0 | 191,236.75 | 191,156.57 | 188,951.64 | 188,911.52 | 188,512.77 | 188,475.28 | 187,280.02 | 187,263.98 | 187,271.31 | 187,414.06 | 187,193.61 | 187,250.84 | 187,273.78 | 187,273.78 |
| 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 | 2,935,915.00 | 1,942,220.00 | 926,932.00 | -1,237,247.00 | 2,002,320.00 | 1,309,887.00 | 628,601.00 | -875,302.00 | 1,358,243.00 | 901,534.00 | 439,155.00 | -695,715.00 | 1,072,348.00 | 712,000.00 | 345,526.00 | -544,841.00 | 869,499.00 | 576,033.00 | 267,082.00 |
| Net Premiums | 2,907,927.00 | 1,924,246.00 | 918,043.00 | -1,225,421.00 | 1,980,146.00 | 1,295,650.00 | 621,556.00 | -867,492.00 | 1,341,924.00 | 891,689.00 | 434,812.00 | -696,664.00 | 1,071,450.00 | 711,472.00 | 345,292.00 | -544,668.00 | 869,014.00 | 575,739.00 | 267,000.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,320.00 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074,453.00 | 0 | 0 | 0 |
| Operating Expenses | 2,910,879.00 | 1,924,865.00 | 932,325.00 | -1,314,853.00 | 2,081,330.00 | 1,369,375.00 | 669,707.00 | -921,538.00 | 1,444,147.00 | 957,682.00 | 471,644.00 | -723,207.00 | 1,148,881.00 | 755,123.00 | 382,001.00 | -740,515.00 | 1,004,105.00 | 669,189.00 | 319,746.00 |
| Selling, General and Administrative Expenses | 590,840.00 | 385,262.00 | 191,627.00 | 138,856.00 | 269,246.00 | 178,375.00 | 90,512.00 | -126,790.00 | 223,696.00 | 140,607.00 | 70,408.00 | -127,031.00 | 212,418.00 | 135,966.00 | 74,293.00 | -122,897.00 | 212,910.00 | 136,064.00 | 64,914.00 |
| Other Operating Expenses | 2,320,039.00 | 1,539,603.00 | 740,698.00 | -1,453,709.00 | 1,812,084.00 | 1,191,000.00 | 579,195.00 | -794,748.00 | 1,220,451.00 | 817,075.00 | 401,236.00 | -596,176.00 | 936,463.00 | 619,157.00 | 307,708.00 | -617,618.00 | 791,195.00 | 533,125.00 | 254,832.00 |
| Operating Income | 25,036.00 | 17,355.00 | -5,393.00 | 77,606.00 | -79,010.00 | -59,488.00 | -41,106.00 | 46,724.00 | -85,904.00 | -56,148.00 | -32,489.00 | 27,492.00 | -76,533.00 | -43,123.00 | -36,475.00 | 102,354.00 | -134,606.00 | -93,156.00 | -52,664.00 |
| Net Non-Operating Income | -11,761.00 | -7,811.00 | -3,940.00 | 6,325.00 | -17,983.00 | -11,068.00 | -5,469.00 | 8,766.00 | -15,036.00 | -9,715.00 | -4,881.00 | 8,899.00 | -15,944.00 | -9,274.00 | -4,342.00 | 8,322.00 | -12,846.00 | -8,480.00 | -4,210.00 |
| Interest Expense | 11,850.00 | 7,900.00 | 3,950.00 | 14,194.00 | 18,055.00 | 11,118.00 | 5,427.00 | -9,816.00 | 15,747.00 | 10,281.00 | 5,019.00 | -8,499.00 | 13,496.00 | 8,891.00 | 4,401.00 | -8,373.00 | 12,991.00 | 8,577.00 | 4,248.00 |
| EBT | 13,275.00 | 9,544.00 | -9,333.00 | 83,931.00 | -96,993.00 | -70,556.00 | -46,575.00 | 55,490.00 | -100,940.00 | -65,863.00 | -37,370.00 | 36,391.00 | -92,477.00 | -52,397.00 | -40,817.00 | 110,676.00 | -147,452.00 | -101,636.00 | -56,874.00 |
| Income Tax | 3,247.00 | 3,245.00 | 21.00 | -15.00 | 14.00 | 22.00 | 0.00 | 17.00 | 2.00 | 2.00 | 1.00 | 172.00 | 167.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 10,536.00 | 6,807.00 | -8,874.00 | 85,833.00 | -96,881.00 | -70,484.00 | -46,467.00 | 55,667.00 | -100,674.00 | -65,657.00 | -37,197.00 | -149,455.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | -254.00 | -254.00 | -240.00 | 128.00 | -63.00 | -47.00 | -54.00 | 169.00 | -134.00 | -104.00 | -87.00 | -92.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 10,282.00 | 6,553.00 | -9,114.00 | 85,961.00 | -96,944.00 | -70,531.00 | -46,521.00 | 55,836.00 | -100,808.00 | -65,761.00 | -37,284.00 | -149,547.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 25,125.00 | 17,444.00 | -5,383.00 | 98,125.00 | -78,938.00 | -59,438.00 | -41,148.00 | 45,674.00 | -85,193.00 | -55,582.00 | -32,351.00 | 27,892.00 | -78,981.00 | -43,506.00 | -36,416.00 | 102,303.00 | -134,461.00 | -93,059.00 | -52,626.00 |
| Deprecation and Amortization | 23,826.00 | 14,909.00 | 8,022.00 | -12,787.00 | 21,614.00 | 13,498.00 | 6,501.00 | -9,367.00 | 15,807.00 | 10,246.00 | 4,982.00 | -7,464.00 | 12,735.00 | 8,222.00 | 3,993.00 | -7,391.00 | 11,884.00 | 7,751.00 | 3,789.00 |
| EBITDA | 48,951.00 | 32,353.00 | 2,639.00 | 85,338.00 | -57,324.00 | -45,940.00 | -34,647.00 | 36,307.00 | -69,386.00 | -45,336.00 | -27,369.00 | 20,428.00 | -66,246.00 | -35,284.00 | -32,423.00 | 94,912.00 | -122,577.00 | -85,308.00 | -48,837.00 |
| 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 | -0.00 | 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 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 197,007.14 | 195,980.57 | 193,606.44 | 193,797.08 | 190,423.01 | 189,948.73 | 189,005.39 | 565,024.67 | 188,657.28 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 208,439.20 | 201,576.08 | 193,606.44 | 193,797.08 | 190,423.01 | 189,948.73 | 189,005.39 | 523,723.58 | 188,657.28 | 20,712.12 | 20,588.97 | 27,050.19 | 19,260.15 | 14,810.06 | 16,209.31 | 12,150.13 | 12,857.52 | 12,755.17 | 12,640.39 |
| 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 | 190,302.00 | 45,746.00 | 16,616.00 | -19,764.00 | 43,481.00 | 17,291.00 | -6,238.00 | -394,863.00 | 128,279.00 | 122,287.00 | 85,110.00 | -136,341.00 | 103,836.00 | -1,284.00 | -11,638.00 | 69,529.00 | -48,642.00 | -61,556.00 | -38,107.00 |
| Operating Net Income | 30,084.00 | 18,897.00 | -28,062.00 | -83,964.00 | -194,014.00 | -141,156.00 | -93,150.00 | -36,163.00 | -201,884.00 | -131,730.00 | -74,742.00 | -113,420.00 | -92,644.00 | -52,397.00 | -40,817.00 | 110,676.00 | -147,452.00 | -101,636.00 | -56,874.00 |
| Deprecation and Amortization | 23,826.00 | 14,909.00 | 8,022.00 | -12,787.00 | 21,614.00 | 13,498.00 | 6,501.00 | -9,367.00 | 15,807.00 | 10,246.00 | 4,982.00 | -7,464.00 | 12,735.00 | 8,222.00 | 3,993.00 | -7,391.00 | 11,884.00 | 7,751.00 | 3,789.00 |
| 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 | 48,967.00 | 32,740.00 | 17,187.00 | -42,256.00 | 54,896.00 | 37,638.00 | 20,854.00 | 0 | 51,183.00 | 37,614.00 | 21,978.00 | 0 | 0 | 0 | 0 | 621.00 | 0 | 0 | 0 |
| Change in Working Capital | 169,365.00 | 197,380.00 | 101,701.00 | -123,907.00 | 29,185.00 | 70,331.00 | 53,556.00 | -481,216.00 | 155,413.00 | 167,283.00 | 178,618.00 | -165,352.00 | 153,921.00 | 41,165.00 | 28,614.00 | -50,288.00 | 18,109.00 | 37,522.00 | 18,581.00 |
| Other Operating Activities | -81,940.00 | -218,180.00 | -82,232.00 | 243,150.00 | 131,800.00 | 36,980.00 | 6,001.00 | 242,658.00 | 107,760.00 | 38,874.00 | -45,726.00 | 149,895.00 | 29,824.00 | 1,726.00 | -3,428.00 | 15,911.00 | 68,817.00 | -5,193.00 | -3,603.00 |
| Investing Cash Flow | -7,811.00 | -10,126.00 | -3,462.00 | -439,821.00 | 45,111.00 | 69,671.00 | 42,705.00 | 246,048.00 | -146,245.00 | -136,638.00 | -110,428.00 | 10,002.00 | -20,110.00 | -11,982.00 | -6,127.00 | 12,362.00 | -17,864.00 | -10,867.00 | -4,446.00 |
| 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 | 21,827.00 | 16,330.00 | 8,252.00 | -24,691.00 | 32,148.00 | 22,854.00 | 11,121.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 45,194.00 | 35,001.00 | 17,905.00 | 266,637.00 | 75,524.00 | 40,000.00 | 21,564.00 | -163,710.00 | 281,582.00 | 156,943.00 | 104,243.00 | -1,950.00 | 2,825.00 | 1,100.00 | 850.00 | -1,550.00 | 2,475.00 | 800.00 | 750.00 |
| Net Purchase/Sale of Business | 1,065.00 | 1,065.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -75,897.00 | -62,522.00 | -29,619.00 | -681,767.00 | -62,561.00 | 6,817.00 | 10,020.00 | 409,758.00 | -427,827.00 | -293,581.00 | -214,671.00 | 11,952.00 | -22,935.00 | -13,082.00 | -6,977.00 | 13,912.00 | -20,339.00 | -11,667.00 | -5,196.00 |
| Financing Cash Flow | 2,745.00 | 1,797.00 | 181.00 | 379,582.00 | 49,153.00 | 49,153.00 | -335.00 | -45.00 | 60.00 | 60.00 | 30.00 | -427.00 | 17,120.00 | -100.00 | 0 | -723,789.00 | 360,130.00 | 360,130.00 | 363,659.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 825,000.00 | 50,000.00 | 50,000.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 308,179.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 2,771.00 | 1,823.00 | 207.00 | 155.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -784,148.00 | 392,074.00 | 392,074.00 | 392,074.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -26.00 | -26.00 | -26.00 | -445,573.00 | -847.00 | -847.00 | -335.00 | -45.00 | 60.00 | 60.00 | 30.00 | -427.00 | -291,059.00 | -100.00 | 0 | 60,359.00 | -31,944.00 | -31,944.00 | -28,415.00 |
| Net Change in Cash | 185,236.00 | 37,417.00 | 13,335.00 | -80,003.00 | 137,745.00 | 136,115.00 | 36,132.00 | -148,860.00 | -17,906.00 | -14,291.00 | -25,288.00 | -126,766.00 | 100,846.00 | -13,366.00 | -17,765.00 | -641,898.00 | 293,624.00 | 287,707.00 | 321,106.00 |
| Cash at Beginning of Period | 434,942.00 | 434,942.00 | 434,942.00 | 514,946.00 | 204,954.00 | 204,954.00 | 204,954.00 | 353,814.00 | 411,299.00 | 411,299.00 | 411,299.00 | 538,065.00 | 468,350.00 | 468,350.00 | 468,350.00 | 1,110,248.00 | 207,811.00 | 207,811.00 | 207,811.00 |
| Cash at End of Period | 620,178.00 | 472,359.00 | 448,277.00 | 434,943.00 | 342,699.00 | 341,069.00 | 241,086.00 | 204,954.00 | 393,393.00 | 397,008.00 | 386,011.00 | 411,299.00 | 569,196.00 | 454,984.00 | 450,585.00 | 468,350.00 | 501,435.00 | 495,518.00 | 528,917.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |