AMT

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 37.97 67.89 55.32 51.41
Price to Sales 8.46 9.03 9.13 14.11
Book Value Per Common Share 7.24 9.00 11.97 11.15 9.21
Price to Book 25.35 23.98 17.70 26.24
Price to Operating Cash Flow 16.19 21.31 26.45 27.40
Price to Free Cash Flow
Enterprise Value to EBITDA 139864.89 167613.69 158799.45 220985.99
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 52.69 120.78 207.24 105.71 49.97 100.30 54.82 111.46 283.81 40.36 72.61 161.04 56.47 86.86 164.87
Price to Sales 11.38 19.93 39.71 14.33 15.82 32.53 9.17 16.31 34.39 12.34 21.91 43.06 17.29 27.12 49.23
Book Value Per Common Share 8.44 7.93 7.55 7.24 7.79 8.26 8.67 9.00 9.72 11.08 11.60 11.97 13.49 14.95 11.75 11.15 11.88 12.65 8.73 9.21
Price to Book 22.78 27.87 28.82 25.35 29.84 23.55 22.79 23.98 16.91 17.50 17.61 17.70 15.91 17.10 21.37 26.24 22.34 21.36 27.38
Price to Operating Cash Flow 22.30 40.14 78.58 26.54 34.60 71.81 21.40 39.63 88.90 39.34 74.04 172.61 28.85 59.13 97.25
Price to Free Cash Flow
Enterprise Value to EBITDA 239952.70 464045.33 880533.56 266528.48 232659.12 473920.07 157902.39 292569.26 633759.72 170809.18 312773.23 635640.64 260706.75 406866.05 742516.69

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 51.89 -16.97 -32.69 49.34
Revenue YoY -9.13 4.04 14.47 16.36
EBITDA YoY 2.05 -3.32 2.97 34.16
Net Profit YoY 52.03 -16.00 -31.23 51.88
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 99.45 74.29 -43.44 97.46 72.41 141.67 51.14 125.64 51.13 114.48
Revenue YoY 52.36 102.50 32.18 102.34 50.89 100.16 50.08 100.53 55.06 106.50
EBITDA YoY 68.30 92.77 4.48 100.44 57.12 105.64 53.82 110.98 53.46 110.97
Net Profit YoY 99.74 75.06 -43.59 98.14 72.32 141.66 52.16 126.20 51.97 115.71

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 4.51 4.49 4.64 5.19 4.20
Quick Ratio 0.37 0.38 0.35 0.34 0.65
Current Ratio 0.45 0.51 0.44 0.41 0.79
Debt to Equity 5.33 5.08 4.42 6.71 8.88
Long-Term Debt to Equity 4.60 4.41 3.75 5.71 8.12
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 4.49 4.72 4.79 4.51 4.89 5.61 5.39 4.49 4.79 4.61 4.13 4.60 4.89 4.82 4.98 5.14 8.22 4.47 4.48 4.19
Quick Ratio 0.47 0.51 0.46 0.37 0.40 0.48 0.48 0.38 0.42 0.41 0.35 0.35 0.45 0.40 0.33 0.34 0.68 0.46 0.60 0.65
Current Ratio 0.59 0.61 0.55 0.45 0.48 0.60 0.63 0.51 0.56 0.53 0.46 0.44 0.57 0.50 0.41 0.41 0.77 0.56 0.72 0.79
Debt to Equity 0.38 0.39 0.39 5.33 0.39 0.39 0.39 5.08 0.38 0.38 0.38 4.42 0.37 0.39 0.41 6.71 0.40 0.42 0.43 8.88
Long-Term Debt to Equity 0.34 0.35 0.34 4.60 0.34 0.34 0.34 4.41 0.34 0.33 0.32 3.75 0.33 0.34 0.35 5.71 0.34 0.37 0.39 8.12

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 3.69 2.25 2.63 3.67 3.58
ROE 23.37 13.65 14.23 28.31 35.36
Gross Margin 74.58 70.74 69.53 71.34 72.30
Operating Margin 49.66 26.20 26.68 39.55 32.51
EBITDA Margin 60.52 53.89 58.00 64.48 55.92
Net Profit Margin 22.27 13.31 16.49 27.44 21.02
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 0.89 0.45 0.26 0.55 0.92 0.46 0.71 0.41 0.17 1.23 0.79 0.34 1.18 0.79 0.46
ROE 1.24 0.62 0.37 0.76 1.29 0.64 0.99 0.56 0.23 1.69 1.10 0.48 1.64 1.12 0.66
Gross Margin 74.28 74.50 75.24 74.67 71.92 72.19 70.69 70.51 70.87 69.29 69.59 69.95 71.84 72.58 73.39
Operating Margin 39.13 34.63 36.79 44.89 48.68 49.31 30.32 27.65 25.61 41.37 40.54 37.12 42.65 43.61 42.14
EBITDA Margin 47.47 42.97 45.14 53.79 68.05 68.70 58.09 55.79 54.30 73.10 71.32 67.79 67.08 67.78 66.35
Net Profit Margin 21.61 16.48 19.07 13.53 31.70 32.37 16.73 14.65 12.14 30.60 30.18 26.75 30.59 31.21 29.88

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 61,077,400.00 66,027,600.00 67,194,500.00 69,887,900.00 47,233,500.00
   Current Assets 3,178,800.00 3,710,000.00 3,622,300.00 3,729,400.00 2,905,600.00
      Cash and Short-Term Investments 2,108,200.00 2,093,400.00 2,140,700.00 2,343,300.00 1,861,400.00
            Cash and Cash Equivalents 2,108,200.00 2,093,400.00 2,140,700.00 2,343,300.00 1,861,400.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 540,000.00 669,700.00 758,300.00 728,900.00 511,600.00
      Inventory 0 0 0 0 0
      Other Current Assets 530,600.00 946,900.00 723,300.00 657,200.00 532,600.00
   Non-Current Assets 57,898,600.00 62,317,600.00 63,572,200.00 66,158,500.00 44,327,900.00
      Property, Plant, Equipment Net 28,131,400.00 28,667,600.00 28,917,200.00 29,009,100.00 20,597,900.00
      Goodwill 11,768,100.00 12,639,000.00 32,302,000.00 27,976,600.00 15,081,800.00
      Intangible Assets 14,474,300.00 16,520,700.00 17,983,300.00 20,727,200.00 13,839,800.00
      Long-Term Investments 0 0 0 0 6,500.00
      Non-Current Deferred Assets 122,700.00 179,100.00 129,200.00 131,600.00 123,100.00
      Other Non-Current Assets 3,402,100.00 4,311,200.00 -15,759,500.00 -11,686,000.00 -5,321,200.00
Liabilities 51,428,700.00 55,162,200.00 54,786,000.00 60,818,300.00 42,453,000.00
   Current Liabilities 7,075,600.00 7,249,300.00 8,311,900.00 9,067,300.00 3,655,500.00
      Payables and Expenses 2,476,700.00 2,832,500.00 2,569,100.00 2,671,800.00 1,994,100.00
            Account Payables 1,394,700.00 1,551,900.00 1,224,900.00 1,259,000.00 950,400.00
            Current Accrued Liabilities 1,082,000.00 1,280,600.00 1,344,200.00 1,412,800.00 1,043,700.00
      Short-Term Debt 7,294,700.00 6,957,100.00 9,803,100.00 8,881,300.00 2,079,700.00
      Other Current Liabilities -2,695,800.00 -2,540,300.00 -4,060,300.00 -2,485,800.00 -418,300.00
   Non-Current Liabilities 44,353,100.00 47,912,900.00 46,474,100.00 51,751,000.00 38,797,500.00
      Long-Term Debt 39,684,400.00 43,172,700.00 41,747,900.00 46,727,300.00 35,382,100.00
      Other Non-Current Liabilities 4,668,700.00 4,740,200.00 4,726,200.00 5,023,700.00 3,415,400.00
Equity 9,648,700.00 10,865,400.00 12,408,500.00 9,069,600.00 4,780,500.00
   Shareholders Equity 3,382,200.00 4,198,200.00 5,572,400.00 5,081,200.00 4,093,500.00
      Capital Stock 4,800.00 4,800.00 4,800.00 4,700.00 4,600.00
      Share Premium 15,057,300.00 14,872,900.00 14,689,000.00 12,240,200.00 10,473,700.00
      Retained Earnings -4,424,100.00 -3,638,800.00 -2,101,900.00 -1,142,400.00 -1,343,000.00
      Treasury Shares 2,801,200.00 2,801,200.00 2,801,200.00 2,782,400.00 2,782,400.00
      Accumulated Other Comprehensive Income -11,954,600.00 -11,439,500.00 -11,418,300.00 -9,438,900.00 -7,559,400.00
   Minority Interest 6,266,500.00 6,667,200.00 6,836,100.00 3,988,400.00 474,900.00
Investments 0 0 0 0 6,500.00
Debt 46,979,100.00 50,129,800.00 51,551,000.00 55,608,600.00 37,461,800.00
Net Debt 44,870,900.00 48,036,400.00 49,410,300.00 53,265,300.00 35,600,400.00
Common Shares Outstanding 467,384.00 466,296.00 465,619.00 455,772.00 444,330.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 10,127,200.00 11,144,200.00 10,711,100.00 9,356,900.00 8,041,500.00
Cost Of Revenue 2,574,400.00 3,260,600.00 3,263,800.00 2,682,000.00 2,227,200.00
Gross Profit 7,552,800.00 7,883,600.00 7,447,300.00 6,674,900.00 5,814,300.00
Operating Expenses -18,027,900.00 -17,066,200.00 -15,400,000.00 -14,875,600.00 2,926,800.00
   Selling, General and Administrative Expenses 2,426,500.00 2,635,500.00 2,685,500.00 2,267,200.00 778,700.00
   Other Operating Expenses -20,454,400.00 -19,701,700.00 -18,085,500.00 -17,142,800.00 2,148,100.00
Operating Income 25,580,700.00 24,949,800.00 22,847,300.00 21,550,500.00 2,887,500.00
Net Non-Operating Income -21,955,900.00 -23,428,500.00 -21,126,600.00 -18,721,100.00 -1,066,400.00
Interest Expense 1,404,500.00 1,398,200.00 1,136,500.00 870,900.00 793,500.00
EBT 3,624,800.00 1,521,300.00 1,720,700.00 2,829,400.00 1,821,100.00
Income Tax 366,300.00 154,200.00 24,000.00 261,800.00 129,600.00
Net Income Including Non-Controlling Interests 2,229,800.00 1,599,500.00 1,834,900.00 2,567,800.00 1,689,700.00
Net Income Non-Controlling Interests 25,200.00 -116,200.00 -69,100.00 -100.00 900.00
Net Income 2,255,000.00 1,483,300.00 1,765,800.00 2,567,700.00 1,690,600.00
EBIT 5,029,300.00 2,919,500.00 2,857,200.00 3,700,300.00 2,614,600.00
Deprecation and Amortization 1,100,000.00 3,086,500.00 3,355,100.00 2,332,600.00 1,882,300.00
EBITDA 6,129,300.00 6,006,000.00 6,212,300.00 6,032,900.00 4,496,900.00
EPS 0.00 0.00 0.00 0.01 0.00
Diluted EPS 0.01 0.00 0.00 0.01 0.00
Average Shares Outstanding Basic 467,011.00 466,063.00 461,519.00 451,498.00 443,640.00
Average Shares Outstanding Diluted 468,120.00 467,162.00 462,750.00 453,294.00 446,104.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 5,290,500.00 4,722,400.00 3,696,200.00 4,819,900.00 3,881,400.00
   Operating Net Income 2,280,200.00 1,367,100.00 1,696,700.00 2,567,600.00 1,691,500.00
   Deprecation and Amortization 1,100,000.00 3,086,500.00 3,355,100.00 2,332,600.00 1,882,300.00
   Deferred Income Tax 52,300.00 -182,000.00 -236,700.00 -41,200.00 -22,500.00
   Share Based Compensation 203,600.00 632,200.00 536,800.00 376,500.00 504,100.00
   Change in Working Capital 51,600.00 516,000.00 -560,700.00 1,050,200.00 80,600.00
   Other Operating Activities 1,602,800.00 -697,400.00 -1,095,000.00 -1,465,800.00 -254,600.00
Investing Cash Flow 410,600.00 -1,695,500.00 -2,355,200.00 -20,692,200.00 -4,784,600.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,649,100.00 1,839,000.00 1,966,800.00 1,412,000.00 1,087,400.00
   Net Purchase/Sale of Investments Net 288,400.00 -253,300.00 -47,800.00 25,900.00 -26,600.00
   Net Purchase/Sale of Business 4,440,600.00 168,000.00 549,000.00 19,303,900.00 3,799,100.00
   Other Investing Activities -5,967,500.00 -3,449,200.00 -4,823,200.00 -41,434,000.00 -9,644,500.00
Financing Cash Flow -5,452,400.00 -3,097,400.00 -1,423,200.00 16,424,500.00 1,215,300.00
   Net Issuance/Repayment of Debt 30,731,100.00 31,128,600.00 19,259,100.00 48,746,600.00 38,140,900.00
   Net Issuance/Repurchase of Equity 0 0 2,310,500.00 2,361,800.00 154,100.00
   Dividends Paid 390,800.00 6,002,500.00 5,356,600.00 4,853,600.00 3,951,200.00
   Other Financing Activities -36,574,300.00 -40,228,500.00 -28,349,400.00 -39,537,500.00 -41,030,900.00
Net Change in Cash 14,800.00 -47,300.00 -202,600.00 481,900.00 283,400.00
   Cash at Beginning of Period 2,093,400.00 2,140,700.00 2,343,300.00 1,861,400.00 1,578,000.00
   Cash at End of Period 2,108,200.00 2,093,400.00 2,140,700.00 2,343,300.00 1,861,400.00
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 191,346,500.00 190,596,000.00 185,263,700.00 61,077,400.00 187,769,200.00 196,793,400.00 199,260,000.00 66,027,600.00 196,314,400.00 199,914,100.00 199,787,900.00 67,194,500.00 198,909,300.00 203,727,500.00 208,644,500.00 69,887,900.00 179,451,900.00 176,354,700.00 140,300,300.00 47,233,500.00
   Current Assets 3,535,400.00 3,601,400.00 3,506,100.00 3,178,800.00 3,399,600.00 4,114,100.00 4,239,700.00 3,710,000.00 3,849,900.00 3,681,400.00 3,450,100.00 3,622,300.00 3,759,000.00 3,725,600.00 3,791,900.00 3,729,400.00 5,041,900.00 3,356,000.00 3,021,600.00 2,905,600.00
      Cash and Short-Term Investments 2,100,800.00 2,209,600.00 2,239,200.00 2,108,200.00 2,282,200.00 2,618,600.00 2,516,700.00 2,093,400.00 2,231,600.00 2,149,400.00 1,925,400.00 2,140,700.00 2,249,600.00 2,203,100.00 2,271,400.00 2,343,300.00 3,699,300.00 2,000,800.00 1,993,300.00 1,861,400.00
            Cash and Cash Equivalents 2,100,800.00 2,209,600.00 2,239,200.00 2,108,200.00 2,282,200.00 2,618,600.00 2,516,700.00 2,093,400.00 2,231,600.00 2,149,400.00 1,925,400.00 2,140,700.00 2,249,600.00 2,203,100.00 2,271,400.00 2,343,300.00 3,699,300.00 2,000,800.00 1,993,300.00 1,861,400.00
            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 737,000.00 772,100.00 683,300.00 540,000.00 537,800.00 712,300.00 738,400.00 669,700.00 647,700.00 684,000.00 705,400.00 758,300.00 722,400.00 792,700.00 820,400.00 728,900.00 750,600.00 739,600.00 537,700.00 511,600.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 697,600.00 619,700.00 583,600.00 530,600.00 579,600.00 783,200.00 984,600.00 946,900.00 970,600.00 848,000.00 819,300.00 723,300.00 787,000.00 729,800.00 700,100.00 657,200.00 592,000.00 615,600.00 490,600.00 532,600.00
   Non-Current Assets 187,811,100.00 186,994,600.00 181,757,600.00 57,898,600.00 184,369,600.00 192,679,300.00 195,020,300.00 62,317,600.00 192,464,500.00 196,232,700.00 196,337,800.00 63,572,200.00 195,150,300.00 200,001,900.00 204,852,600.00 66,158,500.00 174,410,000.00 172,998,700.00 137,278,700.00 44,327,900.00
      Property, Plant, Equipment Net 28,555,200.00 28,183,500.00 27,432,600.00 28,131,400.00 28,591,400.00 29,454,800.00 29,809,000.00 28,667,600.00 28,413,100.00 28,740,500.00 28,795,700.00 28,917,200.00 28,260,100.00 28,875,200.00 29,183,500.00 29,009,100.00 23,290,000.00 23,409,700.00 20,432,400.00 20,597,900.00
      Goodwill 12,255,500.00 12,245,500.00 11,921,500.00 11,768,100.00 12,045,700.00 12,483,100.00 12,556,800.00 12,639,000.00 12,569,700.00 13,050,700.00 12,997,200.00 32,302,000.00 31,789,600.00 32,355,000.00 13,306,600.00 27,976,600.00 20,970,800.00 24,616,400.00 7,262,400.00 15,081,800.00
      Intangible Assets 14,742,400.00 14,963,100.00 14,642,500.00 14,474,300.00 15,195,100.00 15,759,100.00 16,119,300.00 16,520,700.00 16,655,100.00 17,286,000.00 17,637,100.00 17,983,300.00 18,320,300.00 19,225,600.00 20,224,800.00 20,727,200.00 18,768,400.00 18,785,000.00 13,507,300.00 13,839,800.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,500.00
      Non-Current Deferred Assets 166,000.00 157,000.00 133,000.00 122,700.00 143,300.00 139,200.00 161,200.00 179,100.00 126,800.00 125,700.00 107,400.00 129,200.00 116,400.00 132,600.00 179,200.00 131,600.00 150,200.00 145,400.00 127,300.00 123,100.00
      Other Non-Current Assets 132,092,000.00 131,445,500.00 127,628,000.00 3,402,100.00 128,394,100.00 134,843,100.00 136,374,000.00 4,311,200.00 134,699,800.00 137,029,800.00 136,800,400.00 -15,759,500.00 116,663,900.00 119,413,500.00 141,958,500.00 -11,686,000.00 111,230,600.00 106,042,200.00 95,949,300.00 -5,321,200.00
Liabilities 53,122,800.00 53,275,600.00 52,119,300.00 51,428,700.00 52,623,900.00 55,414,300.00 56,017,300.00 55,162,200.00 54,418,500.00 54,871,800.00 54,567,400.00 54,786,000.00 54,194,200.00 57,390,600.00 60,512,800.00 60,818,300.00 50,841,600.00 51,950,100.00 42,390,700.00 42,453,000.00
   Current Liabilities 5,993,500.00 5,863,600.00 6,322,000.00 7,075,600.00 7,069,500.00 6,888,700.00 6,729,800.00 7,249,300.00 6,868,700.00 6,925,700.00 7,532,100.00 8,311,900.00 6,622,600.00 7,461,700.00 9,300,000.00 9,067,300.00 6,524,100.00 5,952,100.00 4,196,600.00 3,655,500.00
      Payables and Expenses 2,552,800.00 2,539,500.00 2,462,100.00 2,476,700.00 2,243,000.00 2,464,400.00 2,402,800.00 2,832,500.00 2,459,100.00 2,410,400.00 2,331,400.00 2,569,100.00 2,311,300.00 2,365,800.00 2,243,000.00 2,671,800.00 2,243,700.00 2,049,400.00 1,801,800.00 1,994,100.00
            Account Payables 1,327,400.00 1,394,800.00 1,341,000.00 1,394,700.00 1,260,700.00 1,298,200.00 1,268,700.00 1,551,900.00 1,236,300.00 1,228,100.00 1,159,800.00 1,224,900.00 1,108,600.00 1,103,600.00 1,055,500.00 1,259,000.00 1,078,300.00 1,004,800.00 857,000.00 950,400.00
            Current Accrued Liabilities 1,225,400.00 1,144,700.00 1,121,100.00 1,082,000.00 982,300.00 1,166,200.00 1,134,100.00 1,280,600.00 1,222,800.00 1,182,300.00 1,171,600.00 1,344,200.00 1,202,700.00 1,262,200.00 1,187,500.00 1,412,800.00 1,165,400.00 1,044,600.00 944,800.00 1,043,700.00
      Short-Term Debt 5,303,100.00 5,104,400.00 6,184,400.00 7,294,700.00 8,005,300.00 7,207,600.00 6,657,800.00 6,957,100.00 6,912,100.00 6,974,600.00 8,346,500.00 9,803,100.00 6,781,500.00 7,966,500.00 11,341,300.00 8,881,300.00 4,140,700.00 4,659,500.00 3,192,300.00 2,079,700.00
      Other Current Liabilities -1,862,400.00 -1,780,300.00 -2,324,500.00 -2,695,800.00 -3,178,800.00 -2,783,300.00 -2,330,800.00 -2,540,300.00 -2,502,500.00 -2,459,300.00 -3,145,800.00 -4,060,300.00 -2,470,200.00 -2,870,600.00 -4,284,300.00 -2,485,800.00 139,700.00 -756,800.00 -797,500.00 -418,300.00
   Non-Current Liabilities 47,129,300.00 47,412,000.00 45,797,300.00 44,353,100.00 45,554,400.00 48,525,600.00 49,287,500.00 47,912,900.00 47,549,800.00 47,946,100.00 47,035,300.00 46,474,100.00 47,571,600.00 49,928,900.00 51,212,800.00 51,751,000.00 44,317,500.00 45,998,000.00 38,194,100.00 38,797,500.00
      Long-Term Debt 42,008,100.00 42,308,800.00 40,974,200.00 39,684,400.00 40,451,000.00 43,356,900.00 44,058,200.00 43,172,700.00 42,879,100.00 43,176,900.00 42,262,500.00 41,747,900.00 42,880,300.00 45,102,100.00 46,181,600.00 46,727,300.00 39,302,200.00 40,983,600.00 34,803,200.00 35,382,100.00
      Other Non-Current Liabilities 5,121,200.00 5,103,200.00 4,823,100.00 4,668,700.00 5,103,400.00 5,168,700.00 5,229,300.00 4,740,200.00 4,670,700.00 4,769,200.00 4,772,800.00 4,726,200.00 4,691,300.00 4,826,800.00 5,031,200.00 5,023,700.00 5,015,300.00 5,014,400.00 3,390,900.00 3,415,400.00
Equity 138,223,700.00 137,320,400.00 133,144,400.00 9,648,700.00 135,145,300.00 141,379,100.00 143,242,700.00 10,865,400.00 141,895,900.00 145,042,300.00 145,220,500.00 12,408,500.00 144,715,100.00 146,336,900.00 148,131,700.00 9,069,600.00 128,610,300.00 124,404,600.00 97,909,600.00 4,780,500.00
   Shareholders Equity 3,952,700.00 3,712,800.00 3,534,800.00 3,382,200.00 3,641,700.00 3,856,000.00 4,047,800.00 4,198,200.00 4,533,300.00 5,166,400.00 5,406,600.00 5,572,400.00 6,281,800.00 6,958,700.00 5,363,000.00 5,081,200.00 5,411,200.00 5,754,200.00 3,883,400.00 4,093,500.00
      Capital Stock 4,800.00 4,800.00 4,800.00 4,800.00 4,800.00 4,800.00 4,800.00 4,800.00 4,800.00 4,800.00 4,800.00 4,800.00 4,800.00 4,800.00 4,700.00 4,700.00 4,700.00 4,700.00 4,600.00 4,600.00
      Share Premium 15,178,100.00 15,133,300.00 15,077,700.00 15,057,300.00 15,013,800.00 14,955,000.00 14,903,400.00 14,872,900.00 14,823,000.00 14,779,200.00 14,725,600.00 14,689,000.00 14,646,900.00 14,606,800.00 12,266,100.00 12,240,200.00 12,081,300.00 12,019,800.00 10,474,600.00 10,473,700.00
      Retained Earnings -5,111,300.00 -5,164,400.00 -4,732,500.00 -4,424,100.00 -4,893,500.00 -3,340,800.00 -3,481,200.00 -3,638,800.00 -2,927,400.00 -2,755,800.00 -2,496,500.00 -2,101,900.00 -689,300.00 -842,300.00 -1,072,400.00 -1,142,400.00 -960,400.00 -1,085,000.00 -1,251,800.00 -1,343,000.00
      Treasury Shares 2,801,200.00 2,801,200.00 2,801,200.00 2,801,200.00 2,801,200.00 2,801,200.00 2,801,200.00 2,801,200.00 1,301,200.00 1,301,200.00 1,301,200.00 2,801,200.00 1,282,400.00 1,282,400.00 1,282,400.00 2,782,400.00 1,282,400.00 1,282,400.00 1,282,400.00 2,782,400.00
      Accumulated Other Comprehensive Income -4,817,700.00 -4,959,700.00 -5,514,000.00 -11,954,600.00 -5,182,200.00 -6,461,800.00 -6,078,000.00 -11,439,500.00 -6,065,900.00 -5,560,600.00 -5,526,100.00 -11,418,300.00 -6,398,200.00 -5,528,200.00 -4,553,000.00 -9,438,900.00 -4,432,000.00 -3,902,900.00 -4,061,600.00 -7,559,400.00
   Minority Interest 6,813,200.00 6,766,100.00 6,401,500.00 6,266,500.00 6,551,200.00 6,567,500.00 6,613,900.00 6,667,200.00 6,701,200.00 6,840,800.00 6,843,700.00 6,836,100.00 6,036,800.00 3,767,500.00 3,887,700.00 3,988,400.00 4,065,800.00 1,069,200.00 455,500.00 474,900.00
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,500.00
Debt 47,311,200.00 47,413,200.00 47,158,600.00 46,979,100.00 48,456,300.00 50,564,500.00 50,716,000.00 50,129,800.00 49,791,200.00 50,151,500.00 50,609,000.00 51,551,000.00 49,661,800.00 53,068,600.00 57,522,900.00 55,608,600.00 43,442,900.00 45,643,100.00 37,995,500.00 37,461,800.00
Net Debt 45,210,400.00 45,203,600.00 44,919,400.00 44,870,900.00 46,174,100.00 47,945,900.00 48,199,300.00 48,036,400.00 47,559,600.00 48,002,100.00 48,683,600.00 49,410,300.00 47,412,200.00 50,865,500.00 55,251,500.00 53,265,300.00 39,743,600.00 43,642,300.00 36,002,200.00 35,600,400.00
Common Shares Outstanding 468,291.00 468,224.00 468,127.00 467,384.00 467,276.00 467,077.00 466,964.00 466,296.00 466,160.00 466,134.00 466,038.00 465,619.00 465,602.00 465,585.00 456,277.00 455,772.00 455,409.00 455,031.00 444,793.00 444,330.00
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 7,907,100.00 5,189,700.00 2,562,800.00 -6,020,900.00 7,579,600.00 5,734,400.00 2,834,100.00 -5,519,400.00 8,357,500.00 5,538,900.00 2,767,200.00 -5,289,900.00 8,006,100.00 5,334,600.00 2,660,300.00 -4,170,700.00 6,911,700.00 4,457,400.00 2,158,500.00
Cost Of Revenue 2,034,000.00 1,323,200.00 634,500.00 -1,744,100.00 1,920,000.00 1,610,200.00 788,300.00 -1,628,100.00 2,449,200.00 1,633,400.00 806,100.00 -1,616,700.00 2,458,800.00 1,622,300.00 799,400.00 -1,061,000.00 1,946,500.00 1,222,200.00 574,300.00
Gross Profit 5,873,100.00 3,866,500.00 1,928,300.00 -4,276,800.00 5,659,600.00 4,124,200.00 2,045,800.00 -3,891,300.00 5,908,300.00 3,905,500.00 1,961,100.00 -3,673,200.00 5,547,300.00 3,712,300.00 1,860,900.00 -3,109,700.00 4,965,200.00 3,235,200.00 1,584,200.00
Operating Expenses -14,150,700.00 -9,347,600.00 -4,700,900.00 10,454,500.00 -13,605,700.00 -9,949,900.00 -4,926,800.00 8,602,400.00 -12,838,800.00 -8,575,400.00 -4,254,400.00 8,254,000.00 -11,824,500.00 -7,946,100.00 -3,883,400.00 7,511,100.00 -11,274,100.00 -7,424,300.00 -3,688,300.00
   Selling, General and Administrative Expenses 1,846,400.00 1,217,300.00 607,600.00 -1,255,600.00 1,771,000.00 1,269,000.00 642,100.00 -1,324,700.00 1,952,800.00 1,333,700.00 673,700.00 -1,986,500.00 2,241,700.00 1,546,600.00 883,700.00 -1,190,900.00 1,788,100.00 1,150,200.00 519,800.00
   Other Operating Expenses -15,997,100.00 -10,564,900.00 -5,308,500.00 11,710,100.00 -15,376,700.00 -11,218,900.00 -5,568,900.00 9,927,100.00 -14,791,600.00 -9,909,100.00 -4,928,100.00 10,240,500.00 -14,066,200.00 -9,492,700.00 -4,767,100.00 8,702,000.00 -13,062,200.00 -8,574,500.00 -4,208,100.00
Operating Income 20,023,800.00 13,214,100.00 6,629,200.00 -14,731,300.00 19,265,300.00 14,074,100.00 6,972,600.00 -12,493,700.00 18,747,100.00 12,480,900.00 6,215,500.00 -11,927,200.00 17,371,800.00 11,658,400.00 5,744,300.00 -10,620,800.00 16,239,300.00 10,659,500.00 5,272,500.00
Net Non-Operating Income -17,944,500.00 -12,084,800.00 -6,011,700.00 12,946,800.00 -16,946,200.00 -12,014,800.00 -5,941,700.00 11,317,400.00 -17,261,000.00 -11,637,800.00 -5,847,100.00 8,819,900.00 -14,892,500.00 -10,034,900.00 -5,019,100.00 8,923,400.00 -13,938,400.00 -9,136,200.00 -4,569,900.00
Interest Expense 1,015,000.00 667,900.00 325,300.00 -777,600.00 1,083,300.00 732,100.00 366,700.00 -677,800.00 1,047,500.00 688,300.00 340,200.00 -497,900.00 833,000.00 539,000.00 262,400.00 -403,600.00 646,800.00 420,700.00 207,000.00
EBT 2,079,300.00 1,129,300.00 617,500.00 -1,784,500.00 2,319,100.00 2,059,300.00 1,030,900.00 -1,176,300.00 1,486,100.00 843,100.00 368,400.00 -3,107,300.00 2,479,300.00 1,623,500.00 725,200.00 -1,697,400.00 2,300,900.00 1,523,300.00 702,600.00
Income Tax 287,600.00 250,200.00 118,900.00 -263,200.00 291,100.00 229,200.00 109,200.00 -98,100.00 132,300.00 66,600.00 53,400.00 -94,400.00 66,000.00 29,900.00 22,500.00 -86,100.00 174,500.00 123,100.00 50,300.00
Net Income Including Non-Controlling Interests 1,625,900.00 831,900.00 478,800.00 -1,489,700.00 1,001,100.00 1,805,300.00 913,100.00 -1,046,600.00 1,443,000.00 846,500.00 356,600.00 -2,997,900.00 2,485,900.00 1,626,200.00 720,700.00 -1,554,500.00 2,102,200.00 1,382,400.00 637,700.00
Net Income Non-Controlling Interests 82,900.00 23,600.00 9,900.00 -15,800.00 24,300.00 12,400.00 4,300.00 -15,800.00 -44,600.00 -35,000.00 -20,800.00 -7,500.00 -36,300.00 -16,300.00 -9,000.00 -28,400.00 12,100.00 8,900.00 7,300.00
Net Income 1,708,800.00 855,500.00 488,700.00 -1,505,500.00 1,025,400.00 1,817,700.00 917,400.00 -1,062,400.00 1,398,400.00 811,500.00 335,800.00 -3,005,400.00 2,449,600.00 1,609,900.00 711,700.00 -1,582,900.00 2,114,300.00 1,391,300.00 645,000.00
EBIT 3,094,300.00 1,797,200.00 942,800.00 -2,562,100.00 3,402,400.00 2,791,400.00 1,397,600.00 -1,854,100.00 2,533,600.00 1,531,400.00 708,600.00 -3,605,200.00 3,312,300.00 2,162,500.00 987,600.00 -2,101,000.00 2,947,700.00 1,944,000.00 909,600.00
Deprecation and Amortization 659,200.00 433,000.00 214,100.00 -1,235,500.00 675,000.00 1,111,100.00 549,400.00 -1,587,900.00 2,321,600.00 1,558,700.00 794,100.00 -1,643,400.00 2,540,400.00 1,642,300.00 815,800.00 -955,900.00 1,688,700.00 1,077,300.00 522,500.00
EBITDA 3,753,500.00 2,230,200.00 1,156,900.00 -3,797,600.00 4,077,400.00 3,902,500.00 1,947,000.00 -3,442,000.00 4,855,200.00 3,090,100.00 1,502,700.00 -5,248,600.00 5,852,700.00 3,804,800.00 1,803,400.00 -3,056,900.00 4,636,400.00 3,021,300.00 1,432,100.00
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 0.01 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 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 468,036.00 467,909.00 467,640.00 467,828.00 466,919.00 466,778.00 466,519.00 466,596.00 466,000.00 465,915.00 465,741.00 472,620.00 460,141.00 457,369.00 455,946.00 463,789.00 450,148.00 447,569.00 444,486.00
Average Shares Outstanding Diluted 468,856.00 468,717.00 468,519.00 469,026.00 468,001.00 467,793.00 467,660.00 467,865.00 467,034.00 466,939.00 466,810.00 473,865.00 461,360.00 458,564.00 457,211.00 465,511.00 451,981.00 449,390.00 446,294.00
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
Operating Cash Flow 4,036,500.00 2,576,500.00 1,295,000.00 -2,706,700.00 4,091,500.00 2,622,100.00 1,283,600.00 -2,208,500.00 3,580,500.00 2,279,900.00 1,070,500.00 -1,057,500.00 2,511,200.00 1,578,900.00 663,600.00 -2,458,400.00 4,141,000.00 2,044,600.00 1,092,700.00
   Operating Net Income 1,791,700.00 879,100.00 498,600.00 -1,521,300.00 1,049,700.00 1,830,100.00 921,700.00 -1,078,200.00 1,353,800.00 776,500.00 315,000.00 -3,012,900.00 2,413,300.00 1,593,600.00 702,700.00 -1,611,300.00 2,126,400.00 1,400,200.00 652,300.00
   Deprecation and Amortization 659,200.00 433,000.00 214,100.00 -1,235,500.00 675,000.00 1,111,100.00 549,400.00 -1,587,900.00 2,321,600.00 1,558,700.00 794,100.00 -1,643,400.00 2,540,400.00 1,642,300.00 815,800.00 -955,900.00 1,688,700.00 1,077,300.00 522,500.00
   Deferred Income Tax 0 0 0 52,300.00 0 0 0 -182,000.00 0 0 0 -236,700.00 0 0 0 -41,200.00 0 0 0
   Share Based Compensation 142,600.00 100,700.00 53,400.00 -134,200.00 161,700.00 111,200.00 64,900.00 293,800.00 158,000.00 114,900.00 65,500.00 243,100.00 138,100.00 98,900.00 56,700.00 -268,700.00 310,400.00 219,300.00 115,500.00
   Change in Working Capital 280,900.00 222,900.00 212,300.00 -114,400.00 143,800.00 -36,000.00 58,200.00 -147,900.00 271,000.00 235,200.00 157,700.00 529,600.00 -500,400.00 -390,000.00 -199,900.00 -557,500.00 1,256,600.00 329,800.00 21,300.00
   Other Operating Activities 1,162,100.00 940,800.00 316,600.00 246,400.00 2,061,300.00 -394,300.00 -310,600.00 493,700.00 -523,900.00 -405,400.00 -261,800.00 3,062,800.00 -2,080,200.00 -1,365,900.00 -711,700.00 976,200.00 -1,241,100.00 -982,000.00 -218,900.00
Investing Cash Flow -1,391,700.00 -841,200.00 -350,100.00 600,700.00 771,300.00 -525,300.00 -436,100.00 463,400.00 -1,165,600.00 -716,500.00 -276,800.00 567,600.00 -1,506,200.00 -903,500.00 -513,100.00 -223,400.00 -10,524,500.00 -9,505,600.00 -438,700.00
   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 1,101,200.00 635,700.00 331,100.00 -616,100.00 1,146,600.00 721,900.00 396,700.00 -779,200.00 1,273,500.00 882,800.00 461,900.00 -390,900.00 1,215,400.00 756,200.00 386,100.00 -432,200.00 916,700.00 602,700.00 324,800.00
   Net Purchase/Sale of Investments Net 8,000.00 10,900.00 9,100.00 -91,400.00 379,200.00 -100.00 700.00 487,000.00 -246,800.00 -250,600.00 -242,900.00 64,700.00 -52,300.00 -61,800.00 1,600.00 -32,100.00 26,300.00 28,200.00 3,500.00
   Net Purchase/Sale of Business 420,200.00 332,300.00 147,600.00 -91,600.00 4,432,500.00 55,000.00 44,700.00 -136,000.00 151,900.00 91,200.00 60,900.00 -157,000.00 359,100.00 218,300.00 128,600.00 711,200.00 9,595,300.00 8,882,600.00 114,800.00
   Other Investing Activities -2,921,100.00 -1,820,100.00 -837,900.00 1,399,800.00 -5,187,000.00 -1,302,100.00 -878,200.00 891,600.00 -2,344,200.00 -1,439,900.00 -556,700.00 1,050,800.00 -3,028,400.00 -1,816,200.00 -1,029,400.00 -470,300.00 -21,062,800.00 -19,019,100.00 -881,800.00
Financing Cash Flow -2,764,700.00 -1,750,500.00 -843,800.00 899,800.00 -4,543,900.00 -1,418,100.00 -390,200.00 1,770,500.00 -2,281,500.00 -1,573,800.00 -1,012,600.00 543,600.00 -960,500.00 -755,400.00 -250,900.00 1,034,700.00 8,282,800.00 7,587,000.00 -480,000.00
   Net Issuance/Repayment of Debt 21,054,200.00 14,603,700.00 4,539,900.00 -26,630,300.00 25,957,800.00 20,661,700.00 10,741,900.00 -31,790,800.00 28,885,400.00 24,171,900.00 9,862,100.00 -13,558,400.00 13,402,800.00 13,097,600.00 6,317,100.00 -13,720,100.00 31,529,100.00 22,748,200.00 8,189,400.00
   Net Issuance/Repurchase of Equity 0 0 19,200.00 0 38,100.00 23,700.00 13,900.00 0 0 0 1,800.00 -2,280,900.00 2,291,700.00 2,291,700.00 8,000.00 -2,363,700.00 2,361,800.00 2,361,800.00 1,900.00
   Dividends Paid 140,700.00 111,900.00 29,000.00 -2,682,100.00 361,800.00 1,748,400.00 962,700.00 1,614,400.00 2,193,200.00 1,461,300.00 733,600.00 1,489,400.00 1,945,900.00 1,280,100.00 641,200.00 1,537,900.00 1,674,400.00 1,096,400.00 544,900.00
   Other Financing Activities -23,959,600.00 -16,466,100.00 -5,431,900.00 30,287,900.00 -30,901,600.00 -23,851,900.00 -12,108,700.00 31,948,700.00 -33,360,100.00 -27,207,000.00 -11,610,100.00 14,893,500.00 -18,600,900.00 -17,424,800.00 -7,217,200.00 15,580,600.00 -27,282,500.00 -18,619,400.00 -9,216,200.00
Net Change in Cash -7,400.00 101,400.00 131,000.00 -1,122,500.00 188,800.00 525,200.00 423,300.00 68,400.00 90,900.00 8,700.00 -215,300.00 103,200.00 -93,700.00 -140,200.00 -71,900.00 -1,627,300.00 1,837,900.00 139,400.00 131,900.00
   Cash at Beginning of Period 2,108,200.00 2,108,200.00 2,108,200.00 3,230,700.00 2,093,400.00 2,093,400.00 2,093,400.00 2,025,000.00 2,140,700.00 2,140,700.00 2,140,700.00 2,037,500.00 2,343,300.00 2,343,300.00 2,343,300.00 3,970,600.00 1,861,400.00 1,861,400.00 1,861,400.00
   Cash at End of Period 2,100,800.00 2,209,600.00 2,239,200.00 2,108,200.00 2,282,200.00 2,618,600.00 2,516,700.00 2,093,400.00 2,231,600.00 2,149,400.00 1,925,400.00 2,140,700.00 2,249,600.00 2,203,100.00 2,271,400.00 2,343,300.00 3,699,300.00 2,000,800.00 1,993,300.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0