AMH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 34.65 | 35.60 | 41.86 | 103.83 | 107.14 |
| Price to Sales | 7.95 | 8.02 | 7.06 | 10.84 | 7.78 |
| Book Value Per Common Share | 19.49 | 19.25 | 18.60 | 18.69 | 18.88 |
| Price to Book | 1.92 | 1.87 | 1.62 | 2.33 | 1.59 |
| Price to Operating Cash Flow | 16.94 | 17.62 | 15.82 | 23.76 | 19.40 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 39.12 | 62.19 | 126.03 | 51.19 | 67.56 | 122.60 | 42.11 | 60.08 | 95.30 | 69.81 | 110.75 | 250.19 | 141.19 | 242.81 | 333.40 |
| Price to Sales | 8.83 | 14.58 | 30.49 | 10.90 | 16.08 | 31.83 | 10.03 | 16.15 | 28.50 | 10.28 | 17.13 | 38.86 | 12.64 | 19.75 | 33.81 |
| Book Value Per Common Share | 19.32 | 19.34 | 19.32 | 19.12 | 19.16 | 19.15 | 18.98 | 19.00 | 18.96 | 18.60 | 18.11 | 18.61 | 18.44 | 17.27 | 18.32 |
| Price to Book | 1.72 | 1.87 | 1.96 | 2.01 | 1.94 | 1.92 | 1.77 | 1.87 | 1.66 | 1.76 | 1.96 | 2.15 | 2.07 | 2.25 | 1.82 |
| Price to Operating Cash Flow | 17.16 | 26.99 | 62.68 | 19.85 | 28.64 | 66.81 | 19.55 | 30.81 | 56.53 | 19.12 | 32.46 | 87.19 | 24.51 | 37.28 | 69.53 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 6.93 | 40.28 | 71.43 | 50.00 | |
| Revenue YoY | 6.47 | 8.93 | 14.32 | 10.23 | |
| EBITDA YoY | |||||
| Net Profit YoY | 8.61 | 45.38 | 83.51 | 57.23 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 46.55 | 93.33 | 36.36 | 83.33 | 35.59 | 78.79 | 46.88 | 100.00 | 68.75 | 60.00 | |||||
| Revenue YoY | 52.19 | 99.61 | 52.54 | 99.99 | 53.16 | 99.46 | 54.55 | 101.62 | 54.22 | 100.35 | |||||
| EBITDA YoY | |||||||||||||||
| Net Profit YoY | 46.18 | 95.94 | 36.64 | 84.30 | 34.37 | 83.40 | 45.04 | 101.06 | 73.11 | 66.37 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.54 | 0.16 | 0.20 | 0.15 | 0.45 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.70 | 0.66 | 0.70 | 0.63 | 0.48 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.12 | 0.87 | 0.19 | 0.44 | 1.96 | 0.34 | 0.19 | 0.55 | 0.71 | 0.28 | 0.20 | 0.16 | 0.20 | 0.13 | 0.24 |
| Quick Ratio | |||||||||||||||
| Current Ratio | |||||||||||||||
| Debt to Equity | 0.69 | 0.73 | 0.69 | 0.67 | 0.73 | 0.66 | 0.66 | 0.66 | 0.65 | 0.69 | 0.70 | 0.61 | 0.60 | 0.61 | 0.49 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 3.39 | 3.30 | 2.36 | 1.43 | 1.04 |
| ROE | 5.79 | 5.46 | 4.01 | 2.33 | 1.54 |
| Gross Margin | -73.08 | 10.96 | 10.80 | 9.95 | 8.67 |
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | 26.27 | 25.76 | 19.30 | 12.02 | 8.43 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.71 | 1.81 | 0.94 | 2.44 | 1.73 | 0.98 | 2.63 | 1.97 | 1.08 | 1.55 | 1.09 | 0.56 | 0.96 | 0.59 | 0.36 |
| ROE | 4.58 | 3.13 | 1.60 | 4.08 | 2.98 | 1.62 | 4.38 | 3.26 | 1.79 | 2.62 | 1.86 | 0.90 | 1.54 | 0.95 | 0.54 |
| Gross Margin | -73.71 | -71.08 | -73.40 | 11.28 | 12.83 | 11.54 | 9.64 | 11.48 | 10.55 | 9.96 | 11.50 | 10.32 | 8.75 | 10.13 | 8.89 |
| Operating Margin | |||||||||||||||
| EBITDA Margin | |||||||||||||||
| Net Profit Margin | 25.71 | 26.76 | 27.27 | 24.29 | 27.11 | 29.42 | 27.22 | 31.03 | 33.75 | 16.89 | 17.99 | 18.04 | 10.48 | 9.34 | 11.24 |
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 | 2021-09-30 | 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 | 13,381,151.00 | 12,688,190.00 | 12,175,059.00 | 10,962,433.00 | 9,593,625.00 |
| Cash and Short-Term Investments | 199,413.00 | 59,385.00 | 69,155.00 | 48,198.00 | 137,060.00 |
| Cash and Cash Equivalents | 199,413.00 | 59,385.00 | 69,155.00 | 48,198.00 | 137,060.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 48,452.00 | 42,823.00 | 47,752.00 | 41,587.00 | 41,544.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 2,384,735.00 | 2,250,924.00 | 2,216,362.00 | 2,079,308.00 | 1,855,570.00 |
| Real Estate | 91,884,937.00 | 87,477,635.00 | 84,094,178.00 | 77,712,981.00 | 69,373,080.00 |
| Goodwill | 120,279.00 | 120,279.00 | 120,279.00 | 120,279.00 | 120,279.00 |
| Intangible Assets | 12,401.00 | 7,630.00 | 10,237.00 | 13,134.00 | 4,864.00 |
| Long-Term Investments | 159,134.00 | 114,198.00 | 107,347.00 | 121,950.00 | 93,109.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 5,532,521.00 | 5,035,307.00 | 5,000,401.00 | 4,224,004.00 | 3,121,195.00 |
| 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 | 7,848,630.00 | 7,652,883.00 | 7,174,658.00 | 6,738,429.00 | 6,472,430.00 |
| Shareholders Equity | 7,160,016.00 | 6,967,524.00 | 6,495,987.00 | 6,059,571.00 | 5,789,094.00 |
| Capital Stock | 3,788.00 | 3,741.00 | 3,627.00 | 3,534.00 | 3,520.00 |
| Share Premium | 7,529,008.00 | 7,357,848.00 | 6,931,819.00 | 6,492,933.00 | 6,223,256.00 |
| Retained Earnings | -380,632.00 | -394,908.00 | -440,791.00 | -438,710.00 | -443,522.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 16,794.00 | 1,805.00 | 2,858.00 | 3,904.00 | 25,400.00 |
| Minority Interest | 688,614.00 | 685,359.00 | 678,671.00 | 678,858.00 | 683,336.00 |
| Investments | 415,172.00 | 314,042.00 | 310,198.00 | 31,060,751.00 | 26,923,643.00 |
| Debt | 10,021,524.00 | 8,743,294.00 | 8,771,996.00 | 7,060,956.00 | 5,634,824.00 |
| Net Debt | 9,822,111.00 | 8,683,909.00 | 8,702,841.00 | 7,012,758.00 | 5,497,764.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 9,200.00 | 9,200.00 | 9,200.00 | 15,400.00 | 35,350.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,728,697.00 | 1,623,605.00 | 1,490,534.00 | 1,303,882.00 | 1,182,836.00 |
| Cost Of Revenue | 2,991,995.00 | 1,445,644.00 | 1,329,578.00 | 1,174,140.00 | 1,080,318.00 |
| Gross Profit | -1,263,298.00 | 177,961.00 | 160,956.00 | 129,742.00 | 102,518.00 |
| Operating Expenses | 1,502,231.00 | 1,411,095.00 | 1,323,833.00 | 1,147,004.00 | 1,072,201.00 |
| Selling, General and Administrative Expenses | 83,590.00 | 74,615.00 | 68,057.00 | 56,444.00 | 48,517.00 |
| Other Operating Expenses | 1,418,641.00 | 1,336,480.00 | 1,255,776.00 | 1,090,560.00 | 1,023,684.00 |
| Operating Income | -2,765,529.00 | -1,233,134.00 | -1,162,877.00 | -1,017,262.00 | -969,683.00 |
| Net Non-Operating Income | 81,129.00 | 30,396.00 | 6,865.00 | 3,985.00 | 0 |
| Interest Expense | 165,351.00 | 140,198.00 | 134,871.00 | 114,893.00 | 117,038.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 2,753,136.00 | 2,108,736.00 | 1,513,238.00 | 1,031,328.00 | 85,246.00 |
| Net Income Non-Controlling Interests | -2,298,938.00 | -1,690,538.00 | -1,225,570.00 | -874,571.00 | 14,455.00 |
| Net Income | 454,198.00 | 418,198.00 | 287,668.00 | 156,757.00 | 99,701.00 |
| Deprecation and Amortization | 477,010.00 | 456,550.00 | 426,531.00 | 372,848.00 | 343,153.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 367,454.01 | 362,024.97 | 349,290.85 | 324,245.17 | 306,613.20 |
| Average Shares Outstanding Diluted | 367,989.54 | 362,477.22 | 349,787.09 | 325,518.29 | 307,074.75 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 811,535.00 | 738,689.00 | 665,518.00 | 595,200.00 | 474,100.00 |
| Operating Net Income | 2,753,136.00 | 2,108,736.00 | 1,513,238.00 | 1,031,328.00 | 759,690.00 |
| Deprecation and Amortization | 477,010.00 | 456,550.00 | 426,531.00 | 372,848.00 | 343,153.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 57,154.00 | 25,370.00 | 27,308.00 | 17,792.00 | 9,834.00 |
| Change in Working Capital | 57,674.00 | 136,086.00 | 122,982.00 | 104,708.00 | 62,488.00 |
| Other Operating Activities | -2,533,439.00 | -1,988,053.00 | -1,424,541.00 | -931,476.00 | -701,065.00 |
| Investing Cash Flow | -825,876.00 | -692,578.00 | -1,425,502.00 | -1,733,465.00 | -642,925.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 22,367.00 | 18,694.00 |
| Net Purchase/Sale of Investments Net | 59,396.00 | 78,900.00 | 167,320.00 | 1,253.00 | 0 |
| Net Purchase/Sale of Business | 19,680.00 | 12,614.00 | 25,313.00 | 29,260.00 | 29,834.00 |
| Other Investing Activities | -904,952.00 | -784,092.00 | -1,618,135.00 | -1,786,345.00 | -691,453.00 |
| Financing Cash Flow | 142,696.00 | -42,210.00 | 786,177.00 | 1,064,955.00 | 269,783.00 |
| Net Issuance/Repayment of Debt | 3,684,382.00 | 928,940.00 | 2,965,166.00 | 4,988,622.00 | 565,002.00 |
| Net Issuance/Repurchase of Equity | 176,774.00 | 398,600.00 | 1,432,944.00 | 2,535,870.00 | 844,622.00 |
| Dividends Paid | 901,532.00 | 757,026.00 | 612,880.00 | 414,672.00 | 253,152.00 |
| Other Financing Activities | -4,619,992.00 | -2,126,776.00 | -4,224,813.00 | -6,874,209.00 | -1,392,993.00 |
| Net Change in Cash | 128,355.00 | 3,901.00 | 26,193.00 | -73,310.00 | 100,958.00 |
| Cash at Beginning of Period | 221,861.00 | 217,960.00 | 191,767.00 | 265,077.00 | 164,119.00 |
| Cash at End of Period | 350,216.00 | 221,861.00 | 217,960.00 | 191,767.00 | 265,077.00 |
| 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 | 13,253,466.00 | 13,592,318.00 | 13,289,223.00 | 13,381,151.00 | 12,844,285.00 | 13,303,940.00 | 12,761,092.00 | 12,688,190.00 | 12,559,377.00 | 12,522,438.00 | 12,420,013.00 | 12,175,059.00 | 12,098,842.00 | 11,854,752.00 | 11,441,385.00 | 10,962,433.00 | 10,505,367.00 | 9,968,726.00 | 9,686,701.00 | 9,593,625.00 |
| Cash and Short-Term Investments | 45,631.00 | 323,258.00 | 69,698.00 | 199,413.00 | 162,477.00 | 718,380.00 | 124,826.00 | 59,385.00 | 69,514.00 | 199,601.00 | 255,559.00 | 69,155.00 | 97,244.00 | 70,375.00 | 56,626.00 | 48,198.00 | 63,997.00 | 40,585.00 | 75,237.00 | 137,060.00 |
| Cash and Cash Equivalents | 45,631.00 | 323,258.00 | 69,698.00 | 199,413.00 | 162,477.00 | 718,380.00 | 124,826.00 | 59,385.00 | 69,514.00 | 199,601.00 | 255,559.00 | 69,155.00 | 97,244.00 | 70,375.00 | 56,626.00 | 48,198.00 | 63,997.00 | 40,585.00 | 75,237.00 | 137,060.00 |
| 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 | 56,493.00 | 50,444.00 | 52,035.00 | 48,452.00 | 49,727.00 | 43,456.00 | 44,752.00 | 42,823.00 | 53,773.00 | 45,911.00 | 49,424.00 | 47,752.00 | 50,395.00 | 38,001.00 | 43,869.00 | 41,587.00 | 53,414.00 | 50,916.00 | 49,714.00 | 41,544.00 |
| 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 | 2,419,862.00 | 2,401,709.00 | 2,398,001.00 | 2,384,735.00 | 2,293,616.00 | 2,278,570.00 | 2,263,789.00 | 2,250,924.00 | 2,242,622.00 | 2,226,056.00 | 2,211,753.00 | 2,216,362.00 | 2,209,539.00 | 2,196,709.00 | 2,139,742.00 | 2,079,308.00 | 2,019,209.00 | 1,929,560.00 | 1,879,432.00 | 1,855,570.00 |
| Real Estate | 92,234,833.00 | 91,167,076.00 | 90,602,524.00 | 91,884,937.00 | 86,007,346.00 | 84,918,883.00 | 83,864,742.00 | 87,477,635.00 | 82,309,103.00 | 80,951,684.00 | 79,812,255.00 | 84,094,178.00 | 78,816,506.00 | 77,875,011.00 | 75,551,288.00 | 77,712,981.00 | 70,643,546.00 | 67,485,058.00 | 65,584,464.00 | 69,373,080.00 |
| Goodwill | 120,279.00 | 120,279.00 | 120,279.00 | 120,279.00 | 120,279.00 | 120,279.00 | 120,279.00 | 120,279.00 | 120,279.00 | 120,279.00 | 120,279.00 | 120,279.00 | 120,279.00 | 120,279.00 | 120,279.00 | 120,279.00 | 120,279.00 | 120,279.00 | 120,279.00 | 120,279.00 |
| Intangible Assets | 10,506.00 | 11,402.00 | 12,000.00 | 12,401.00 | 12,616.00 | 6,597.00 | 6,977.00 | 7,630.00 | 8,369.00 | 9,035.00 | 9,685.00 | 10,237.00 | 10,835.00 | 11,490.00 | 12,224.00 | 13,134.00 | 13,946.00 | 14,735.00 | 4,317.00 | 4,864.00 |
| Long-Term Investments | 161,986.00 | 147,835.00 | 160,764.00 | 159,134.00 | 154,997.00 | 150,128.00 | 114,567.00 | 114,198.00 | 117,350.00 | 108,351.00 | 108,667.00 | 107,347.00 | 110,409.00 | 115,172.00 | 109,861.00 | 121,950.00 | 110,586.00 | 103,634.00 | 100,077.00 | 93,109.00 |
| 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 | 5,415,499.00 | 5,746,775.00 | 5,447,112.00 | 5,532,521.00 | 5,148,681.00 | 5,591,953.00 | 5,056,361.00 | 5,035,307.00 | 5,008,841.00 | 4,972,193.00 | 4,902,109.00 | 5,000,401.00 | 4,956,407.00 | 4,890,491.00 | 4,330,606.00 | 4,224,004.00 | 3,922,712.00 | 3,795,221.00 | 3,200,521.00 | 3,121,195.00 |
| 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 | 7,837,967.00 | 7,845,543.00 | 7,842,111.00 | 7,848,630.00 | 7,695,604.00 | 7,711,987.00 | 7,704,731.00 | 7,652,883.00 | 7,550,536.00 | 7,550,245.00 | 7,517,904.00 | 7,174,658.00 | 7,142,435.00 | 6,964,261.00 | 7,110,779.00 | 6,738,429.00 | 6,582,655.00 | 6,173,505.00 | 6,486,180.00 | 6,472,430.00 |
| Shareholders Equity | 7,161,264.00 | 7,165,206.00 | 7,153,889.00 | 7,160,016.00 | 7,011,494.00 | 7,025,154.00 | 7,017,429.00 | 6,967,524.00 | 6,864,690.00 | 6,863,572.00 | 6,833,809.00 | 6,495,987.00 | 6,467,266.00 | 6,287,287.00 | 6,432,882.00 | 6,059,571.00 | 5,906,093.00 | 5,497,584.00 | 5,806,455.00 | 5,789,094.00 |
| Capital Stock | 3,803.00 | 3,800.00 | 3,793.00 | 3,788.00 | 3,757.00 | 3,757.00 | 3,755.00 | 3,741.00 | 3,712.00 | 3,712.00 | 3,709.00 | 3,627.00 | 3,626.00 | 3,575.00 | 3,636.00 | 3,534.00 | 3,498.00 | 3,382.00 | 3,526.00 | 3,520.00 |
| Share Premium | 7,550,962.00 | 7,542,892.00 | 7,526,294.00 | 7,529,008.00 | 7,412,232.00 | 7,406,098.00 | 7,394,461.00 | 7,357,848.00 | 7,251,465.00 | 7,244,204.00 | 7,232,191.00 | 6,931,819.00 | 6,926,629.00 | 6,734,292.00 | 6,873,257.00 | 6,492,933.00 | 6,353,611.00 | 5,949,615.00 | 6,234,456.00 | 6,223,256.00 |
| Retained Earnings | -400,445.00 | -388,735.00 | -382,384.00 | -380,632.00 | -407,251.00 | -385,298.00 | -381,508.00 | -394,908.00 | -391,452.00 | -385,434.00 | -403,303.00 | -440,791.00 | -464,444.00 | -452,155.00 | -445,709.00 | -438,710.00 | -452,949.00 | -457,404.00 | -445,103.00 | -443,522.00 |
| 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 | 14,835.00 | 15,489.00 | 13,228.00 | 16,794.00 | 5,898.00 | 1,277.00 | 1,542.00 | 1,805.00 | 2,068.00 | 2,335.00 | 2,597.00 | 2,858.00 | 3,122.00 | 3,383.00 | 3,647.00 | 3,904.00 | 4,164.00 | 8,742.00 | 58,850.00 | 25,400.00 |
| Minority Interest | 676,703.00 | 680,337.00 | 688,222.00 | 688,614.00 | 684,110.00 | 686,833.00 | 687,302.00 | 685,359.00 | 685,846.00 | 686,673.00 | 684,095.00 | 678,671.00 | 675,169.00 | 676,974.00 | 677,897.00 | 678,858.00 | 676,562.00 | 675,921.00 | 679,725.00 | 683,336.00 |
| Investments | 436,958.00 | 396,558.00 | 425,598.00 | 415,172.00 | 409,448.00 | 387,168.00 | 318,638.00 | 314,042.00 | 342,246.00 | 308,524.00 | 316,182.00 | 310,198.00 | 321,608.00 | 306,346.00 | 32,320,001.00 | 31,060,751.00 | 29,711,776.00 | 28,215,082.00 | 27,302,357.00 | 26,923,643.00 |
| Debt | 4,733,543.00 | 10,317,218.00 | 9,033,404.00 | 10,021,524.00 | 9,037,626.00 | 9,985,180.00 | 9,006,226.00 | 8,743,294.00 | 8,750,092.00 | 8,756,078.00 | 8,763,490.00 | 8,771,996.00 | 8,778,334.00 | 8,784,424.00 | 7,053,042.00 | 7,060,956.00 | 7,069,328.00 | 5,616,628.00 | 5,625,754.00 | 5,634,824.00 |
| Net Debt | 4,687,912.00 | 9,993,960.00 | 8,963,706.00 | 9,822,111.00 | 8,875,149.00 | 9,266,800.00 | 8,881,400.00 | 8,683,909.00 | 8,680,578.00 | 8,556,477.00 | 8,507,931.00 | 8,702,841.00 | 8,681,090.00 | 8,714,049.00 | 6,996,416.00 | 7,012,758.00 | 7,005,331.00 | 5,576,043.00 | 5,550,517.00 | 5,497,764.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 9,200.00 | 9,200.00 | 9,200.00 | 9,200.00 | 9,200.00 | 9,200.00 | 9,200.00 | 9,200.00 | 9,200.00 | 9,200.00 | 9,200.00 | 9,200.00 | 9,200.00 | 9,200.00 | 15,400.00 | 15,400.00 | 15,400.00 | 15,400.00 | 35,350.00 | 35,350.00 |
| 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 | 1,395,243.00 | 916,779.00 | 459,276.00 | -834,011.00 | 1,292,104.00 | 847,049.00 | 423,555.00 | -782,297.00 | 1,214,948.00 | 793,251.00 | 397,703.00 | -693,160.00 | 1,109,608.00 | 717,981.00 | 356,105.00 | -600,708.00 | 965,790.00 | 626,227.00 | 312,573.00 |
| Cost Of Revenue | 2,423,732.00 | 1,568,406.00 | 796,401.00 | 732,605.00 | 1,146,370.00 | 738,362.00 | 374,658.00 | -710,092.00 | 1,097,826.00 | 702,174.00 | 355,736.00 | -624,244.00 | 999,038.00 | 635,430.00 | 319,354.00 | -554,706.00 | 881,286.00 | 562,774.00 | 284,786.00 |
| Gross Profit | -1,028,489.00 | -651,627.00 | -337,125.00 | -1,566,616.00 | 145,734.00 | 108,687.00 | 48,897.00 | -72,205.00 | 117,122.00 | 91,077.00 | 41,967.00 | -68,916.00 | 110,570.00 | 82,551.00 | 36,751.00 | -46,002.00 | 84,504.00 | 63,453.00 | 27,787.00 |
| Operating Expenses | 0 | 0 | 0 | 1,135,390.00 | 0 | 0 | 366,841.00 | -696,652.00 | 1,063,577.00 | 694,772.00 | 349,398.00 | -610,025.00 | 989,191.00 | 634,213.00 | 310,454.00 | -542,129.00 | 854,693.00 | 553,920.00 | 280,520.00 |
| Selling, General and Administrative Expenses | 60,182.00 | 39,679.00 | 19,671.00 | -44,698.00 | 62,825.00 | 43,578.00 | 21,885.00 | -37,160.00 | 56,128.00 | 37,792.00 | 17,855.00 | -38,469.00 | 53,115.00 | 36,129.00 | 17,282.00 | -27,404.00 | 40,645.00 | 27,998.00 | 15,205.00 |
| Other Operating Expenses | 0 | 0 | 0 | 1,073,685.00 | 0 | 0 | 344,956.00 | -659,492.00 | 1,007,449.00 | 656,980.00 | 331,543.00 | -571,556.00 | 936,076.00 | 598,084.00 | 293,172.00 | -514,725.00 | 814,048.00 | 525,922.00 | 265,315.00 |
| Operating Income | 0 | 0 | 0 | -2,447,585.00 | 0 | 0 | -317,944.00 | 624,447.00 | -946,455.00 | -603,695.00 | -307,431.00 | 541,109.00 | -878,621.00 | -551,662.00 | -273,703.00 | 496,127.00 | -770,189.00 | -490,467.00 | -252,733.00 |
| Net Non-Operating Income | 0 | 0 | 0 | 71,261.00 | 0 | 0 | 9,868.00 | -7,420.00 | 25,864.00 | 7,217.00 | 4,735.00 | 6,865.00 | 0 | 0 | 0 | 3,985.00 | 0 | 0 | 0 |
| Interest Expense | 139,928.00 | 91,729.00 | 45,426.00 | -71,347.00 | 120,866.00 | 77,255.00 | 38,577.00 | -71,517.00 | 105,107.00 | 70,726.00 | 35,882.00 | -53,686.00 | 98,622.00 | 62,368.00 | 27,567.00 | -55,275.00 | 86,630.00 | 55,533.00 | 28,005.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 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 Income Including Non-Controlling Interests | 1,107,414.00 | 757,011.00 | 757,023.00 | 1,567,083.00 | 324,269.00 | 236,629.00 | 625,155.00 | 842,671.00 | 341,205.00 | 253,113.00 | 671,747.00 | 820,677.00 | 206,234.00 | 144,569.00 | 341,758.00 | 590,598.00 | 149,236.00 | 100,735.00 | 190,759.00 |
| Net Income Non-Controlling Interests | -748,734.00 | -511,646.00 | -631,796.00 | -1,780,962.00 | -10,458.00 | -6,972.00 | -500,546.00 | -1,135,574.00 | -10,458.00 | -6,972.00 | -537,534.00 | -913,807.00 | -18,871.00 | -15,385.00 | -277,507.00 | -628,636.00 | -48,039.00 | -42,276.00 | -155,620.00 |
| Net Income | 358,680.00 | 245,365.00 | 125,227.00 | -213,879.00 | 313,811.00 | 229,657.00 | 124,609.00 | -292,903.00 | 330,747.00 | 246,141.00 | 134,213.00 | -93,130.00 | 187,363.00 | 129,184.00 | 64,251.00 | -38,038.00 | 101,197.00 | 58,459.00 | 35,139.00 |
| Deprecation and Amortization | 378,523.00 | 251,867.00 | 124,928.00 | -225,065.00 | 353,020.00 | 233,329.00 | 115,726.00 | -222,862.00 | 340,779.00 | 225,916.00 | 112,717.00 | -191,480.00 | 313,688.00 | 204,369.00 | 99,954.00 | -174,093.00 | 275,682.00 | 181,188.00 | 90,071.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 370,721.28 | 370,538.45 | 370,372.39 | 369,899.63 | 366,757.37 | 366,645.80 | 366,513.26 | 364,814.28 | 361,665.44 | 361,267.03 | 360,353.12 | 356,566.71 | 347,730.58 | 347,123.58 | 345,742.53 | 341,350.13 | 320,267.90 | 318,380.17 | 316,982.46 |
| Average Shares Outstanding Diluted | 371,084.33 | 370,916.99 | 370,761.74 | 370,548.25 | 367,294.98 | 367,142.63 | 366,972.29 | 365,520.19 | 362,121.13 | 361,593.17 | 360,674.37 | 356,632.59 | 348,282.99 | 347,751.96 | 346,480.82 | 343,344.38 | 321,879.23 | 319,408.15 | 317,441.40 |
| 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 | 718,515.00 | 495,261.00 | 223,403.00 | -575,373.00 | 709,348.00 | 475,780.00 | 201,780.00 | -500,828.00 | 623,374.00 | 415,676.00 | 200,467.00 | -469,008.00 | 596,788.00 | 378,996.00 | 158,742.00 | -386,777.00 | 498,193.00 | 331,787.00 | 151,997.00 |
| Operating Net Income | 1,107,414.00 | 757,011.00 | 757,023.00 | 1,567,083.00 | 324,269.00 | 236,629.00 | 625,155.00 | 842,671.00 | 341,205.00 | 253,113.00 | 671,747.00 | 820,677.00 | 206,234.00 | 144,569.00 | 341,758.00 | 590,598.00 | 149,236.00 | 100,735.00 | 190,759.00 |
| Deprecation and Amortization | 378,523.00 | 251,867.00 | 124,928.00 | -225,065.00 | 353,020.00 | 233,329.00 | 115,726.00 | -222,862.00 | 340,779.00 | 225,916.00 | 112,717.00 | -191,480.00 | 313,688.00 | 204,369.00 | 99,954.00 | -174,093.00 | 275,682.00 | 181,188.00 | 90,071.00 |
| 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 | 37,471.00 | 25,885.00 | 14,076.00 | 668.00 | 26,152.00 | 20,409.00 | 9,925.00 | -15,534.00 | 20,748.00 | 14,332.00 | 5,824.00 | -21,873.00 | 23,728.00 | 18,048.00 | 7,405.00 | -15,898.00 | 14,319.00 | 11,261.00 | 8,110.00 |
| Change in Working Capital | 175,964.00 | 157,966.00 | 3,978.00 | -397,274.00 | 235,204.00 | 153,810.00 | 65,934.00 | -274,534.00 | 237,700.00 | 128,726.00 | 44,194.00 | -362,674.00 | 286,644.00 | 154,770.00 | 44,242.00 | -291,542.00 | 201,518.00 | 141,442.00 | 53,290.00 |
| Other Operating Activities | -980,857.00 | -697,468.00 | -676,602.00 | -1,520,785.00 | -229,297.00 | -168,397.00 | -614,960.00 | -830,569.00 | -317,058.00 | -206,411.00 | -634,015.00 | -713,658.00 | -233,506.00 | -142,760.00 | -334,617.00 | -495,842.00 | -142,562.00 | -102,839.00 | -190,233.00 |
| Investing Cash Flow | -280,631.00 | -228,405.00 | -107,689.00 | -356,370.00 | -293,048.00 | -108,312.00 | -68,146.00 | 83,472.00 | -465,316.00 | -237,822.00 | -72,912.00 | 1,308,427.00 | -1,267,654.00 | -953,511.00 | -512,764.00 | 251,384.00 | -1,191,461.00 | -585,158.00 | -208,230.00 |
| 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 | 19,876.00 | 10,384.00 | -14,413.00 | 16,907.00 | 11,615.00 | 8,258.00 |
| Net Purchase/Sale of Investments Net | 45,706.00 | 30,346.00 | 16,276.00 | -22,932.00 | 41,948.00 | 27,806.00 | 12,574.00 | -51,892.00 | 63,452.00 | 42,460.00 | 24,880.00 | -6,338.00 | 140,070.00 | 33,186.00 | 402.00 | 1,253.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 12,578.00 | 8,177.00 | 3,336.00 | -6,686.00 | 15,538.00 | 9,712.00 | 1,116.00 | -4,183.00 | 12,519.00 | 4,278.00 | 0 | -10,048.00 | 17,308.00 | 12,759.00 | 5,294.00 | -14,068.00 | 20,742.00 | 14,596.00 | 7,990.00 |
| Other Investing Activities | -338,915.00 | -266,928.00 | -127,301.00 | -326,752.00 | -350,534.00 | -145,830.00 | -81,836.00 | 139,547.00 | -541,287.00 | -284,560.00 | -97,792.00 | 1,355,073.00 | -1,425,032.00 | -1,019,332.00 | -528,844.00 | 278,612.00 | -1,229,110.00 | -611,369.00 | -224,478.00 |
| Financing Cash Flow | -612,365.00 | -150,472.00 | -247,072.00 | 242,895.00 | -320,312.00 | 292,317.00 | -72,204.00 | 61,905.00 | -133,371.00 | -34,044.00 | 63,300.00 | -924,790.00 | 736,819.00 | 604,913.00 | 369,235.00 | 259,680.00 | 630,185.00 | 171,830.00 | 3,260.00 |
| Net Issuance/Repayment of Debt | 3,711,574.00 | 2,636,158.00 | 1,813,186.00 | -629,610.00 | 2,077,624.00 | 1,124,078.00 | 1,112,290.00 | 72,346.00 | 297,066.00 | 285,998.00 | 273,530.00 | -3,702,908.00 | 2,693,768.00 | 2,402,554.00 | 1,571,752.00 | -1,404,292.00 | 4,276,122.00 | 1,944,556.00 | 172,236.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 43,327.00 | 33,249.00 | 33,249.00 | 66,949.00 | -496,516.00 | 298,372.00 | 298,372.00 | 298,372.00 | -500,208.00 | 871,472.00 | 685,840.00 | 375,840.00 | -259,579.00 | 1,598,728.00 | 1,195,600.00 | 1,121.00 |
| Dividends Paid | 783,750.00 | 523,124.00 | 262,482.00 | -449,254.00 | 675,098.00 | 450,252.00 | 225,436.00 | -378,112.00 | 567,642.00 | 378,366.00 | 189,130.00 | -310,888.00 | 459,792.00 | 308,568.00 | 155,408.00 | -286,820.00 | 324,942.00 | 238,348.00 | 138,202.00 |
| Other Financing Activities | -5,107,689.00 | -3,309,754.00 | -2,322,740.00 | 1,278,432.00 | -3,106,283.00 | -1,315,262.00 | -1,476,879.00 | 864,187.00 | -1,296,451.00 | -996,780.00 | -697,732.00 | 3,589,214.00 | -3,288,213.00 | -2,792,049.00 | -1,733,765.00 | 2,210,371.00 | -5,569,607.00 | -3,206,674.00 | -308,299.00 |
| Net Change in Cash | -174,481.00 | 116,384.00 | -131,358.00 | -688,848.00 | 95,988.00 | 659,785.00 | 61,430.00 | -355,451.00 | 24,687.00 | 143,810.00 | 190,855.00 | -85,371.00 | 65,953.00 | 30,398.00 | 15,213.00 | 124,287.00 | -63,083.00 | -81,541.00 | -52,973.00 |
| Cash at Beginning of Period | 350,216.00 | 350,216.00 | 350,216.00 | 1,039,064.00 | 221,861.00 | 221,861.00 | 221,861.00 | 577,312.00 | 217,960.00 | 217,960.00 | 217,960.00 | 303,331.00 | 191,767.00 | 191,767.00 | 191,767.00 | 67,480.00 | 265,077.00 | 265,077.00 | 265,077.00 |
| Cash at End of Period | 175,735.00 | 466,600.00 | 218,858.00 | 350,216.00 | 317,849.00 | 881,646.00 | 283,291.00 | 221,861.00 | 242,647.00 | 361,770.00 | 408,815.00 | 217,960.00 | 257,720.00 | 222,165.00 | 206,980.00 | 191,767.00 | 201,994.00 | 183,536.00 | 212,104.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |