AMPY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 19.35 | 0.62 | 6.10 | -3.70 | -0.11 |
| Price to Sales | 0.81 | 0.75 | 0.74 | 0.34 | 0.24 |
| Book Value Per Common Share | 10.28 | 9.99 | -0.24 | -3.41 | -1.79 |
| Price to Book | 0.58 | 0.59 | -36.92 | -0.91 | -0.73 |
| Price to Operating Cash Flow | 4.64 | 1.63 | 5.23 | 1.87 | 0.66 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 12251.20 | 142159.14 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -10.29 | 320.00 | -24.93 | 13.33 | -113.00 | -27.54 | 0.86 | 0.76 | 0.79 | 9.52 | -12.82 | -4.33 | -2.97 | -2.83 | ||||
| Price to Sales | 1.02 | 0.92 | 2.09 | 1.15 | 1.72 | 3.41 | 1.25 | 1.73 | 3.33 | 0.70 | 1.07 | 1.88 | 0.81 | 1.01 | ||||
| Book Value Per Common Share | 9.71 | 10.18 | 9.99 | 10.28 | 10.42 | 9.85 | 9.62 | 9.99 | 8.86 | 9.19 | 8.90 | -1.84 | -4.35 | -5.91 | -3.41 | -5.27 | -4.60 | -1.79 |
| Price to Book | 0.54 | 0.31 | 0.37 | 0.58 | 0.63 | 0.69 | 0.69 | 0.59 | 0.83 | 0.74 | 0.77 | -3.57 | -1.50 | -0.93 | -0.91 | -1.01 | -0.88 | -0.73 |
| Price to Operating Cash Flow | 3.38 | 2.62 | 5.89 | 6.66 | 11.60 | 33.78 | 2.53 | 2.76 | 2.94 | 5.10 | 8.23 | 21.60 | 3.66 | 4.23 | ||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 132184.47 | 22709.39 | 20118.87 | 22812.86 | 45051.40 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -96.78 | 568.75 | |||
| Revenue YoY | -4.20 | -32.91 | 33.69 | 69.64 | |
| EBITDA YoY | -66.99 | 95.41 | 1065.53 | ||
| Net Profit YoY | -96.70 | 578.62 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -3.82 | 2.53 | 2896566.67 | |||||||||||||||
| Revenue YoY | 47.29 | 94.88 | 44.84 | 104.20 | 50.56 | 90.11 | 54.16 | 109.28 | -55.40 | 63.46 | ||||||||
| EBITDA YoY | -66.40 | 469.30 | 199.55 | -3.59 | 11.75 | 42.40 | ||||||||||||
| Net Profit YoY | -3.70 | 2.78 | 259.80 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.53 | 0.50 | 0.28 | ||
| Quick Ratio | 0.62 | 0.67 | 0.73 | ||
| Current Ratio | 1.05 | 1.02 | 0.71 | 0.76 | 1.00 |
| Debt to Equity | 0.83 | 0.89 | -101.65 | -8.02 | -12.40 |
| Long-Term Debt to Equity | 0.66 | 0.64 | -71.02 | -5.47 | -10.72 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.01 | 0.08 | 0.53 | 0.16 | 0.05 | 0.33 | 0.29 | 0.44 | 0.41 | 0.49 | 0.46 | 0.40 | 0.28 | |||||
| Quick Ratio | 0.50 | 0.50 | 0.62 | 0.50 | 0.64 | 0.70 | 0.58 | 0.50 | 0.56 | 0.67 | 0.44 | 0.45 | 0.73 | |||||
| Current Ratio | 1.02 | 0.84 | 0.76 | 1.05 | 1.06 | 0.84 | 0.79 | 1.02 | 0.72 | 0.87 | 0.85 | 0.69 | 0.59 | 0.59 | 0.76 | 0.51 | 0.55 | 1.00 |
| Debt to Equity | 0.86 | 0.88 | 0.87 | 0.83 | 0.78 | 0.85 | 0.87 | 0.89 | 1.07 | 1.00 | 1.07 | -13.97 | -6.47 | -5.04 | -8.02 | -5.05 | -5.52 | -12.40 |
| Long-Term Debt to Equity | 0.69 | 0.67 | 0.67 | 0.66 | 0.62 | 0.66 | 0.66 | 0.64 | 0.76 | 0.72 | 0.75 | -9.58 | -4.22 | -3.21 | -5.47 | -3.63 | -4.12 | -10.72 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.73 | 53.24 | 12.60 | -7.05 | -120.60 |
| ROE | 3.17 | 100.44 | -1267.80 | 49.46 | 1375.43 |
| Gross Margin | 93.75 | 93.24 | 93.65 | 93.93 | 89.84 |
| Operating Margin | 10.17 | 52.50 | 15.93 | -5.76 | -221.07 |
| EBITDA Margin | 21.23 | 61.60 | 21.15 | 2.43 | -201.15 |
| Net Profit Margin | 4.39 | 127.68 | 12.62 | -9.35 | -229.55 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.80 | 0.07 | 2.76 | -0.32 | 48.69 | 50.68 | 49.04 | 6.08 | -4.25 | -10.66 | -16.71 | -13.75 | ||||||
| ROE | -5.20 | 0.13 | 4.91 | -0.58 | 100.91 | 101.24 | 101.66 | -78.82 | 23.26 | 43.02 | 67.72 | 62.20 | ||||||
| Gross Margin | 93.11 | 93.58 | 94.05 | 93.81 | 93.79 | 93.74 | 93.12 | 92.92 | 92.99 | 93.67 | 93.44 | 92.81 | 94.13 | 93.70 | ||||
| Operating Margin | -8.91 | 5.71 | -5.38 | 16.28 | 2.74 | -12.03 | 46.40 | 77.89 | 139.67 | 10.64 | -5.59 | -40.94 | -23.41 | -31.43 | ||||
| EBITDA Margin | 4.27 | 18.71 | 6.41 | 26.99 | 13.05 | -1.23 | 55.31 | 86.37 | 146.94 | 15.59 | -0.65 | -35.88 | -14.71 | -21.79 | ||||
| Net Profit Margin | -9.89 | 0.37 | 9.03 | -1.46 | 152.74 | 238.79 | 441.67 | 7.74 | -8.32 | -43.63 | -27.14 | -35.56 |
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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 747,076.00 | 737,674.00 | 459,478.00 | 455,100.00 | 384,759.00 |
| Current Assets | 71,777.00 | 98,183.00 | 99,244.00 | 125,784.00 | 56,837.00 |
| Cash and Short-Term Investments | 0 | 20,746.00 | 0 | 18,799.00 | 10,364.00 |
| Cash and Cash Equivalents | 0 | 20,746.00 | 0 | 18,799.00 | 10,364.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 39,713.00 | 39,096.00 | 80,455.00 | 91,967.00 | 30,901.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 32,064.00 | 38,341.00 | 18,789.00 | 15,018.00 | 15,572.00 |
| Non-Current Assets | 675,299.00 | 639,491.00 | 360,234.00 | 329,316.00 | 327,922.00 |
| Property, Plant, Equipment Net | 552,747.00 | 511,925.00 | 503,812.00 | 477,966.00 | 471,056.00 |
| 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 | 251,600.00 | 253,796.00 | 0 | 0 | 0 |
| Other Non-Current Assets | -129,048.00 | -126,230.00 | -143,578.00 | -148,650.00 | -143,134.00 |
| Liabilities | 338,164.00 | 346,638.00 | 464,043.00 | 519,941.00 | 418,496.00 |
| Current Liabilities | 68,138.00 | 96,431.00 | 139,852.00 | 165,163.00 | 56,862.00 |
| Payables and Expenses | 56,644.00 | 74,487.00 | 96,863.00 | 91,645.00 | 23,475.00 |
| Account Payables | 13,231.00 | 23,616.00 | 38,414.00 | 33,819.00 | 798.00 |
| Current Accrued Liabilities | 43,413.00 | 50,871.00 | 58,449.00 | 57,826.00 | 22,677.00 |
| Short-Term Debt | 1,784.00 | 1,737.00 | 1,401.00 | 777.00 | 0 |
| Other Current Liabilities | 9,710.00 | 20,207.00 | 41,588.00 | 72,741.00 | 33,387.00 |
| Non-Current Liabilities | 270,026.00 | 250,207.00 | 324,191.00 | 354,778.00 | 361,634.00 |
| Long-Term Debt | 130,683.00 | 120,090.00 | 196,567.00 | 232,017.00 | 260,782.00 |
| Other Non-Current Liabilities | 139,343.00 | 130,117.00 | 127,624.00 | 122,761.00 | 100,852.00 |
| Equity | 408,912.00 | 391,036.00 | -4,565.00 | -64,841.00 | -33,737.00 |
| Shareholders Equity | 408,912.00 | 391,036.00 | -9,130.00 | -129,682.00 | -67,474.00 |
| Capital Stock | 399.00 | 393.00 | 386.00 | 382.00 | 378.00 |
| Share Premium | 439,981.00 | 435,095.00 | 432,251.00 | 425,066.00 | 424,104.00 |
| Retained Earnings | -31,468.00 | -44,452.00 | -437,202.00 | -495,077.00 | -463,007.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 4,500.00 | 0 | 0 | 0 | 1,500.00 |
| Debt | 130,683.00 | 120,090.00 | 196,567.00 | 232,017.00 | 260,782.00 |
| Net Debt | 0 | 99,344.00 | 0 | 213,218.00 | 250,418.00 |
| Common Shares Outstanding | 39,795.14 | 39,147.21 | 0 | 38,024.14 | 37,663.51 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 294,681.00 | 307,596.00 | 458,456.00 | 342,916.00 | 202,144.00 |
| Cost Of Revenue | 18,427.00 | 20,808.00 | 29,110.00 | 20,807.00 | 20,547.00 |
| Gross Profit | 276,254.00 | 286,788.00 | 429,346.00 | 322,109.00 | 181,597.00 |
| Operating Expenses | 245,834.00 | 210,572.00 | 357,357.00 | 347,718.00 | 623,486.00 |
| Selling, General and Administrative Expenses | 371,344.00 | 233,900.00 | 217,724.00 | 172,132.00 | 160,441.00 |
| Other Operating Expenses | -125,510.00 | -23,328.00 | 139,633.00 | 175,586.00 | 463,045.00 |
| Operating Income | 30,420.00 | 76,216.00 | 71,989.00 | -25,609.00 | -441,889.00 |
| Net Non-Operating Income | -15,046.00 | 67,555.00 | -14,003.00 | -6,455.00 | -21,460.00 |
| Interest Expense | 14,599.00 | 17,719.00 | 15,036.00 | 12,316.00 | 16,478.00 |
| Net Interest | -14,599.00 | -17,719.00 | -15,036.00 | -12,316.00 | -16,478.00 |
| EBT | 15,374.00 | 143,771.00 | 57,986.00 | -32,064.00 | -463,349.00 |
| Income Tax | 2,428.00 | 248,979.00 | 111.00 | 0.00 | 115.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -64,140.00 | -928,060.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 32,070.00 | 464,030.00 |
| Net Income | 12,946.00 | 392,750.00 | 57,875.00 | -32,070.00 | -464,030.00 |
| EBIT | 29,973.00 | 161,490.00 | 73,022.00 | -19,748.00 | -446,871.00 |
| Deprecation and Amortization | 32,586.00 | 28,004.00 | 23,950.00 | 28,068.00 | 40,268.00 |
| EBITDA | 62,559.00 | 189,494.00 | 96,972.00 | 8,320.00 | -406,603.00 |
| EPS | 0.00 | 0.01 | 0.00 | -0.00 | -0.01 |
| Diluted EPS | 0.00 | 0.01 | 0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 39,655.00 | 38,961.00 | 38,351.00 | 37,959.00 | 37,612.00 |
| Average Shares Outstanding Diluted | 39,655.00 | 38,961.00 | 38,351.00 | 37,959.00 | 37,612.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 51,293.00 | 141,590.00 | 64,485.00 | 62,969.00 | 74,330.00 |
| Operating Net Income | 12,946.00 | 392,750.00 | 57,875.00 | -64,140.00 | -928,060.00 |
| Deprecation and Amortization | 32,586.00 | 28,004.00 | 23,950.00 | 28,068.00 | 40,268.00 |
| Deferred Income Tax | 2,196.00 | -253,796.00 | 0 | 0 | 0 |
| Share Based Compensation | 6,799.00 | 5,280.00 | 2,964.00 | 1,047.00 | -112.00 |
| Change in Working Capital | -15,755.00 | -71,519.00 | 12,812.00 | 134,915.00 | -8,945.00 |
| Other Operating Activities | 12,521.00 | 40,871.00 | -33,116.00 | -36,921.00 | 971,179.00 |
| Investing Cash Flow | -82,034.00 | -38,602.00 | -41,525.00 | -29,428.00 | -35,890.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,118.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | -1,367.00 | -1,385.00 | 0 | -404.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -81,785.00 | -37,217.00 | -41,525.00 | -29,024.00 | -35,890.00 |
| Financing Cash Flow | 9,995.00 | -82,242.00 | -41,759.00 | -25,106.00 | -28,401.00 |
| Net Issuance/Repayment of Debt | 222,000.00 | 325,000.00 | 50,000.00 | 25,000.00 | 80,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 3,786.00 |
| Other Financing Activities | -212,005.00 | -407,242.00 | -91,759.00 | -50,106.00 | -112,187.00 |
| Net Change in Cash | -20,746.00 | 20,746.00 | -18,799.00 | 8,435.00 | 10,039.00 |
| Cash at Beginning of Period | 20,746.00 | 0 | 18,799.00 | 10,364.00 | 325.00 |
| Cash at End of Period | 0 | 20,746.00 | 0 | 18,799.00 | 10,364.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 731,355.00 | 771,307.00 | 753,639.00 | 747,076.00 | 739,216.00 | 720,375.00 | 712,204.00 | 737,674.00 | 717,105.00 | 715,480.00 | 719,332.00 | 459,478.00 | 458,182.00 | 456,531.00 | 456,130.00 | 455,100.00 | 405,917.00 | 395,325.00 | 384,759.00 |
| Current Assets | 70,358.00 | 70,013.00 | 60,189.00 | 71,777.00 | 70,157.00 | 62,018.00 | 62,324.00 | 98,183.00 | 78,254.00 | 88,338.00 | 94,686.00 | 99,244.00 | 106,375.00 | 110,223.00 | 122,037.00 | 125,784.00 | 72,832.00 | 67,367.00 | 56,837.00 |
| Cash and Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 502.00 | 2,989.00 | 20,746.00 | 6,387.00 | 1,865.00 | 12,755.00 | 0 | 10,944.00 | 16,691.00 | 15,605.00 | 18,799.00 | 17,344.00 | 15,150.00 | 10,364.00 |
| Cash and Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 502.00 | 2,989.00 | 20,746.00 | 6,387.00 | 1,865.00 | 12,755.00 | 0 | 10,944.00 | 16,691.00 | 15,605.00 | 18,799.00 | 17,344.00 | 15,150.00 | 10,364.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 33,207.00 | 34,692.00 | 35,893.00 | 39,713.00 | 32,295.00 | 36,306.00 | 36,540.00 | 39,096.00 | 47,864.00 | 63,021.00 | 65,978.00 | 80,455.00 | 78,929.00 | 77,808.00 | 100,832.00 | 91,967.00 | 44,748.00 | 39,647.00 | 30,901.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 37,151.00 | 35,321.00 | 24,296.00 | 32,064.00 | 37,862.00 | 25,210.00 | 22,795.00 | 38,341.00 | 24,003.00 | 23,452.00 | 15,953.00 | 18,789.00 | 16,502.00 | 15,724.00 | 5,600.00 | 15,018.00 | 10,740.00 | 12,570.00 | 15,572.00 |
| Non-Current Assets | 660,997.00 | 701,294.00 | 693,450.00 | 675,299.00 | 669,059.00 | 658,357.00 | 649,880.00 | 639,491.00 | 638,851.00 | 627,142.00 | 624,646.00 | 360,234.00 | 351,807.00 | 346,308.00 | 334,093.00 | 329,316.00 | 333,085.00 | 327,958.00 | 327,922.00 |
| Property, Plant, Equipment Net | 529,974.00 | 554,016.00 | 567,984.00 | 552,747.00 | 545,287.00 | 535,461.00 | 524,907.00 | 511,925.00 | 512,297.00 | 508,865.00 | 508,095.00 | 503,812.00 | 497,528.00 | 493,257.00 | 480,202.00 | 477,966.00 | 480,792.00 | 475,001.00 | 471,056.00 |
| Goodwill | 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 |
| 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 | 258,600.00 | 251,718.00 | 253,138.00 | 251,600.00 | 250,713.00 | 256,363.00 | 258,498.00 | 253,796.00 | 264,130.00 | 259,422.00 | 259,470.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -127,577.00 | -104,440.00 | -127,672.00 | -129,048.00 | -126,941.00 | -133,467.00 | -133,525.00 | -126,230.00 | -137,576.00 | -141,145.00 | -142,919.00 | -143,578.00 | -145,721.00 | -146,949.00 | -146,109.00 | -148,650.00 | -147,707.00 | -147,043.00 | -143,134.00 |
| Liabilities | 338,381.00 | 360,002.00 | 350,702.00 | 338,164.00 | 324,546.00 | 330,086.00 | 331,189.00 | 346,638.00 | 371,068.00 | 357,336.00 | 372,338.00 | 464,043.00 | 493,505.00 | 539,922.00 | 569,133.00 | 519,941.00 | 506,068.00 | 482,700.00 | 418,496.00 |
| Current Liabilities | 68,997.00 | 83,254.00 | 78,864.00 | 68,138.00 | 66,168.00 | 73,516.00 | 79,308.00 | 96,431.00 | 108,257.00 | 101,000.00 | 111,815.00 | 139,852.00 | 155,228.00 | 188,333.00 | 206,223.00 | 165,163.00 | 142,098.00 | 122,672.00 | 56,862.00 |
| Payables and Expenses | 58,852.00 | 71,518.00 | 60,206.00 | 56,644.00 | 54,806.00 | 60,887.00 | 58,499.00 | 74,487.00 | 74,062.00 | 78,769.00 | 88,373.00 | 96,863.00 | 84,922.00 | 83,873.00 | 80,474.00 | 91,645.00 | 37,404.00 | 40,442.00 | 23,475.00 |
| Account Payables | 29,154.00 | 30,303.00 | 19,863.00 | 13,231.00 | 18,107.00 | 25,056.00 | 21,723.00 | 23,616.00 | 18,708.00 | 23,382.00 | 21,728.00 | 38,414.00 | 25,034.00 | 34,969.00 | 26,578.00 | 33,819.00 | 9,166.00 | 14,382.00 | 798.00 |
| Current Accrued Liabilities | 29,698.00 | 41,215.00 | 40,343.00 | 43,413.00 | 36,699.00 | 35,831.00 | 36,776.00 | 50,871.00 | 55,354.00 | 55,387.00 | 66,645.00 | 58,449.00 | 59,888.00 | 48,904.00 | 53,896.00 | 57,826.00 | 28,238.00 | 26,060.00 | 22,677.00 |
| Short-Term Debt | 1,546.00 | 1,716.00 | 1,833.00 | 1,784.00 | 1,772.00 | 1,773.00 | 1,740.00 | 1,737.00 | 1,599.00 | 1,462.00 | 1,601.00 | 1,401.00 | 232.00 | 583.00 | 756.00 | 777.00 | 1,281.00 | 1,480.00 | 0 |
| Other Current Liabilities | 8,599.00 | 10,020.00 | 16,825.00 | 9,710.00 | 9,590.00 | 10,856.00 | 19,069.00 | 20,207.00 | 32,596.00 | 20,769.00 | 21,841.00 | 41,588.00 | 70,074.00 | 103,877.00 | 124,993.00 | 72,741.00 | 103,413.00 | 80,750.00 | 33,387.00 |
| Non-Current Liabilities | 269,384.00 | 276,748.00 | 271,838.00 | 270,026.00 | 258,378.00 | 256,570.00 | 251,881.00 | 250,207.00 | 262,811.00 | 256,336.00 | 260,523.00 | 324,191.00 | 338,277.00 | 351,589.00 | 362,910.00 | 354,778.00 | 363,970.00 | 360,028.00 | 361,634.00 |
| Long-Term Debt | 125,985.00 | 133,268.00 | 128,669.00 | 130,683.00 | 123,806.00 | 122,241.00 | 119,704.00 | 120,090.00 | 125,414.00 | 125,818.00 | 131,230.00 | 196,567.00 | 212,042.00 | 221,297.00 | 227,549.00 | 232,017.00 | 232,132.00 | 235,301.00 | 260,782.00 |
| Other Non-Current Liabilities | 143,399.00 | 143,480.00 | 143,169.00 | 139,343.00 | 134,572.00 | 134,329.00 | 132,177.00 | 130,117.00 | 137,397.00 | 130,518.00 | 129,293.00 | 127,624.00 | 126,235.00 | 130,292.00 | 135,361.00 | 122,761.00 | 131,838.00 | 124,727.00 | 100,852.00 |
| Equity | 392,974.00 | 411,305.00 | 402,937.00 | 408,912.00 | 414,670.00 | 390,289.00 | 381,015.00 | 391,036.00 | 346,037.00 | 358,144.00 | 346,994.00 | -4,565.00 | -35,323.00 | -83,391.00 | -113,003.00 | -64,841.00 | -100,151.00 | -87,375.00 | -33,737.00 |
| Shareholders Equity | 392,974.00 | 411,305.00 | 402,937.00 | 408,912.00 | 414,670.00 | 390,289.00 | 381,015.00 | 391,036.00 | 346,037.00 | 358,144.00 | 346,994.00 | -9,130.00 | -70,646.00 | -166,782.00 | -226,006.00 | -129,682.00 | -200,302.00 | -174,750.00 | -67,474.00 |
| Capital Stock | 405.00 | 404.00 | 404.00 | 399.00 | 400.00 | 398.00 | 398.00 | 393.00 | 392.00 | 391.00 | 391.00 | 386.00 | 386.00 | 385.00 | 384.00 | 382.00 | 380.00 | 381.00 | 378.00 |
| Share Premium | 444,480.00 | 441,846.00 | 439,862.00 | 439,981.00 | 438,309.00 | 436,582.00 | 434,465.00 | 435,095.00 | 433,675.00 | 432,380.00 | 431,046.00 | 432,251.00 | 431,528.00 | 430,695.00 | 425,516.00 | 425,066.00 | 425,508.00 | 424,814.00 | 424,104.00 |
| Retained Earnings | -51,911.00 | -30,945.00 | -37,329.00 | -31,468.00 | -24,039.00 | -46,691.00 | -53,848.00 | -44,452.00 | -88,030.00 | -74,627.00 | -84,443.00 | -437,202.00 | -467,237.00 | -514,471.00 | -543,691.00 | -495,077.00 | -530,827.00 | -517,358.00 | -463,007.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4,600.00 | 4,600.00 | 4,600.00 | 4,500.00 | 4,500.00 | 4,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500.00 |
| Debt | 125,985.00 | 133,268.00 | 128,669.00 | 130,683.00 | 123,806.00 | 122,241.00 | 119,704.00 | 120,090.00 | 125,414.00 | 125,818.00 | 131,230.00 | 196,567.00 | 212,042.00 | 221,297.00 | 227,549.00 | 232,017.00 | 232,132.00 | 235,301.00 | 260,782.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 121,739.00 | 116,715.00 | 99,344.00 | 119,027.00 | 123,953.00 | 118,475.00 | 0 | 201,098.00 | 204,606.00 | 211,944.00 | 213,218.00 | 214,788.00 | 220,151.00 | 250,418.00 |
| Common Shares Outstanding | 40,476.00 | 40,396.17 | 40,334.28 | 39,795.14 | 39,789.50 | 39,637.95 | 39,612.03 | 39,147.21 | 39,062.86 | 38,971.43 | 38,969.74 | 0 | 38,440.80 | 38,331.37 | 38,260.18 | 38,024.14 | 37,996.97 | 37,987.14 | 37,663.51 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 206,807.00 | 140,411.00 | 72,050.00 | -163,080.00 | 225,660.00 | 155,802.00 | 76,299.00 | -152,726.00 | 228,611.00 | 151,841.00 | 79,870.00 | -245,696.00 | 359,509.00 | 233,210.00 | 111,433.00 | 249,863.00 | 152,862.00 |
| Cost Of Revenue | 14,246.00 | 9,009.00 | 4,286.00 | -9,975.00 | 13,959.00 | 9,669.00 | 4,774.00 | -11,280.00 | 15,735.00 | 10,751.00 | 5,602.00 | -16,965.00 | 22,774.00 | 15,291.00 | 8,010.00 | 14,676.00 | 9,629.00 |
| Gross Profit | 192,561.00 | 131,402.00 | 67,764.00 | -153,105.00 | 211,701.00 | 146,133.00 | 71,525.00 | -141,446.00 | 212,876.00 | 141,090.00 | 74,268.00 | -228,731.00 | 336,735.00 | 217,919.00 | 103,423.00 | 235,187.00 | 143,233.00 |
| Operating Expenses | 210,518.00 | 122,837.00 | 71,758.00 | -151,067.00 | 174,631.00 | 141,663.00 | 80,607.00 | -136,991.00 | 192,005.00 | 107,895.00 | 47,663.00 | -323,566.00 | 299,469.00 | 231,836.00 | 149,618.00 | 299,050.00 | 196,765.00 |
| Selling, General and Administrative Expenses | 282,999.00 | 192,647.00 | 94,813.00 | 62,888.00 | 151,252.00 | 103,502.00 | 53,702.00 | -124,837.00 | 176,215.00 | 124,876.00 | 57,646.00 | -105,375.00 | 163,523.00 | 110,152.00 | 49,424.00 | 127,152.00 | 80,194.00 |
| Other Operating Expenses | -72,481.00 | -69,810.00 | -23,055.00 | -213,955.00 | 23,379.00 | 38,161.00 | 26,905.00 | -12,154.00 | 15,790.00 | -16,981.00 | -9,983.00 | -218,191.00 | 135,946.00 | 121,684.00 | 100,194.00 | 171,898.00 | 116,571.00 |
| Operating Income | -17,957.00 | 8,565.00 | -3,994.00 | -2,038.00 | 37,070.00 | 4,470.00 | -9,082.00 | -4,455.00 | 20,871.00 | 33,195.00 | 26,605.00 | 94,835.00 | 37,266.00 | -13,917.00 | -46,195.00 | -63,863.00 | -53,532.00 |
| Net Non-Operating Income | -11,452.00 | -7,664.00 | -3,404.00 | 7,188.00 | -11,249.00 | -7,363.00 | -3,622.00 | -158,574.00 | 71,286.00 | 75,632.00 | 79,211.00 | 3,319.00 | -9,426.00 | -5,477.00 | -2,419.00 | -3,952.00 | -813.00 |
| Interest Expense | 10,973.00 | 7,113.00 | 3,519.00 | -7,002.00 | 10,915.00 | 7,159.00 | 3,527.00 | -11,364.00 | 13,908.00 | 9,438.00 | 5,737.00 | -4,759.00 | 10,429.00 | 6,368.00 | 2,998.00 | 9,324.00 | 6,293.00 |
| Net Interest | -10,973.00 | -7,113.00 | -3,519.00 | 7,002.00 | -10,915.00 | -7,159.00 | -3,527.00 | 11,364.00 | -13,908.00 | -9,438.00 | -5,737.00 | 4,759.00 | -10,429.00 | -6,368.00 | -2,998.00 | -9,324.00 | -6,293.00 |
| EBT | -29,409.00 | 901.00 | -7,398.00 | 5,150.00 | 25,821.00 | -2,893.00 | -12,704.00 | -163,029.00 | 92,157.00 | 108,827.00 | 105,816.00 | 98,154.00 | 27,840.00 | -19,394.00 | -48,614.00 | -67,815.00 | -54,345.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 2,428.00 | 0.00 | 0.00 | 0.00 | 248,979.00 | 0.00 | 0.00 | 0.00 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,228.00 | -67,821.00 | -54,351.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,614.00 | 0.00 | 0.00 |
| Net Income | -20,443.00 | 523.00 | 0 | -5,152.00 | 20,375.00 | -2,277.00 | 0 | -671,756.00 | 349,172.00 | 362,575.00 | 352,759.00 | 98,043.00 | 27,840.00 | -19,394.00 | -48,614.00 | -67,821.00 | -54,351.00 |
| EBIT | -18,436.00 | 8,014.00 | -3,879.00 | -1,852.00 | 36,736.00 | 4,266.00 | -9,177.00 | -174,393.00 | 106,065.00 | 118,265.00 | 111,553.00 | 93,395.00 | 38,269.00 | -13,026.00 | -45,616.00 | -58,491.00 | -48,052.00 |
| Deprecation and Amortization | 27,263.00 | 18,259.00 | 8,494.00 | -15,887.00 | 24,168.00 | 16,066.00 | 8,239.00 | -11,053.00 | 20,369.00 | 12,880.00 | 5,808.00 | -10,979.00 | 17,795.00 | 11,499.00 | 5,635.00 | 21,736.00 | 14,736.00 |
| EBITDA | 8,827.00 | 26,273.00 | 4,615.00 | -17,739.00 | 60,904.00 | 20,332.00 | -938.00 | -185,446.00 | 126,434.00 | 131,145.00 | 117,361.00 | 82,416.00 | 56,064.00 | -1,527.00 | -39,981.00 | -36,755.00 | -33,316.00 |
| EPS | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 40,337.00 | 40,269.00 | 40,188.00 | 40,083.00 | 39,608.00 | 39,519.00 | 39,410.00 | 39,406.00 | 38,911.00 | 38,833.00 | 38,694.00 | 38,649.00 | 38,318.00 | 38,256.00 | 38,181.00 | 37,996.00 | 37,983.00 |
| Average Shares Outstanding Diluted | 40,337.00 | 40,269.00 | 40,188.00 | 40,083.00 | 39,608.00 | 39,519.00 | 39,410.00 | 39,406.00 | 38,911.00 | 38,833.00 | 38,694.00 | 38,649.00 | 38,318.00 | 38,256.00 | 38,181.00 | 37,996.00 | 37,983.00 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 62,638.00 | 49,190.00 | 25,501.00 | -18,358.00 | 38,838.00 | 23,101.00 | 7,712.00 | -157,172.00 | 113,228.00 | 95,221.00 | 90,313.00 | -24,960.00 | 49,330.00 | 30,396.00 | 9,719.00 | 55,287.00 | 36,403.00 |
| Operating Net Income | -20,443.00 | 523.00 | -5,861.00 | 4,244.00 | 20,375.00 | -2,277.00 | -9,396.00 | -671,756.00 | 349,172.00 | 362,575.00 | 352,759.00 | 146,657.00 | 27,840.00 | -19,394.00 | -97,228.00 | -67,821.00 | -54,351.00 |
| Deprecation and Amortization | 27,263.00 | 18,259.00 | 8,494.00 | -15,887.00 | 24,168.00 | 16,066.00 | 8,239.00 | -11,053.00 | 20,369.00 | 12,880.00 | 5,808.00 | -10,979.00 | 17,795.00 | 11,499.00 | 5,635.00 | 21,736.00 | 14,736.00 |
| Deferred Income Tax | -9,346.00 | -118.00 | -1,538.00 | 6,385.00 | 3,082.00 | -2,568.00 | -4,703.00 | 529,226.00 | -264,130.00 | -259,422.00 | -259,470.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 6,536.00 | 3,880.00 | 1,890.00 | -3,143.00 | 5,113.00 | 3,298.00 | 1,531.00 | -1,550.00 | 3,608.00 | 2,281.00 | 941.00 | -1,152.00 | 2,224.00 | 1,374.00 | 518.00 | 1,436.00 | 730.00 |
| Change in Working Capital | -6,454.00 | 2,040.00 | -8,414.00 | 62,060.00 | -35,403.00 | -21,523.00 | -20,889.00 | 44,471.00 | -54,474.00 | -33,896.00 | -27,620.00 | -6,142.00 | -1,958.00 | 16,411.00 | 4,501.00 | 25,789.00 | 19,762.00 |
| Other Operating Activities | 65,082.00 | 24,606.00 | 30,930.00 | -72,017.00 | 21,503.00 | 30,105.00 | 32,930.00 | -46,510.00 | 58,683.00 | 10,803.00 | 17,895.00 | -153,344.00 | 3,429.00 | 20,506.00 | 96,293.00 | 74,147.00 | 55,526.00 |
| Investing Cash Flow | -56,557.00 | -50,180.00 | -21,497.00 | 48,922.00 | -62,655.00 | -44,577.00 | -23,724.00 | 22,929.00 | -29,965.00 | -21,149.00 | -10,417.00 | 14,789.00 | -31,553.00 | -16,914.00 | -7,847.00 | -23,253.00 | -11,575.00 |
| 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 |
| Net Purchase/Sale of PPE | 926.00 | 649.00 | 313.00 | 1,118.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -1,367.00 | 0 | 0 | 0 | -1,385.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -404.00 | -404.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -57,483.00 | -50,829.00 | -21,810.00 | 49,171.00 | -62,655.00 | -44,577.00 | -23,724.00 | 24,314.00 | -29,965.00 | -21,149.00 | -10,417.00 | 14,789.00 | -31,553.00 | -16,914.00 | -7,847.00 | -22,849.00 | -11,171.00 |
| Financing Cash Flow | -6,081.00 | 990.00 | -4,004.00 | 7,437.00 | 3,071.00 | 1,232.00 | -1,745.00 | 133,982.00 | -76,876.00 | -72,207.00 | -67,141.00 | 4,529.00 | -25,632.00 | -15,590.00 | -5,066.00 | -25,054.00 | -20,042.00 |
| Net Issuance/Repayment of Debt | 202,000.00 | 145,000.00 | 70,000.00 | -71,000.00 | 165,000.00 | 103,000.00 | 25,000.00 | -170,000.00 | 320,000.00 | 90,000.00 | 85,000.00 | -15,000.00 | 35,000.00 | 25,000.00 | 5,000.00 | 25,000.00 | 20,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -208,081.00 | -144,010.00 | -74,004.00 | 78,437.00 | -161,929.00 | -101,768.00 | -26,745.00 | 303,982.00 | -396,876.00 | -162,207.00 | -152,141.00 | 19,529.00 | -60,632.00 | -40,590.00 | -10,066.00 | -50,054.00 | -40,042.00 |
| Net Change in Cash | 0 | 0 | 0 | 38,001.00 | -20,746.00 | -20,244.00 | -17,757.00 | -261.00 | 6,387.00 | 1,865.00 | 12,755.00 | -5,642.00 | -7,855.00 | -2,108.00 | -3,194.00 | 6,980.00 | 4,786.00 |
| Cash at Beginning of Period | 0 | 0 | 0 | 0.00 | 20,746.00 | 20,746.00 | 20,746.00 | 21,007.00 | 0 | 0 | 0 | 0.00 | 18,799.00 | 18,799.00 | 18,799.00 | 10,364.00 | 10,364.00 |
| Cash at End of Period | 0 | 0 | 0 | 0 | 0 | 502.00 | 2,989.00 | 20,746.00 | 6,387.00 | 1,865.00 | 12,755.00 | 0 | 10,944.00 | 16,691.00 | 15,605.00 | 17,344.00 | 15,150.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |