AR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 194.72 | 28.00 | 5.01 | -28.69 | -1.17 |
| Price to Sales | 2.51 | 1.45 | 1.09 | 0.83 | 0.43 |
| Book Value Per Common Share | 22.57 | 23.00 | 22.72 | 18.34 | 21.47 |
| Price to Book | 1.55 | 0.99 | 1.36 | 0.95 | 0.25 |
| Price to Operating Cash Flow | 12.77 | 6.84 | 3.12 | 3.25 | 2.02 |
| Price to Free Cash Flow | 12.94 | 6.95 | 3.13 | 3.32 | 2.03 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 134.24 | 80.56 | 60.36 | -409.29 | 241.67 | 32.07 | -61.06 | -204.00 | |||||
| Price to Sales | 9.14 | 10.38 | 9.31 | 9.06 | 7.88 | 4.87 | 5.36 | 2.21 | |||||
| Book Value Per Common Share | 23.82 | 23.58 | 23.17 | 22.57 | 22.44 | 22.73 | 23.00 | 23.09 | 22.72 | 17.60 | 18.34 | 19.50 | 21.47 |
| Price to Book | 1.41 | 1.71 | 1.75 | 1.55 | 1.28 | 1.28 | 0.99 | 1.00 | 1.36 | 1.73 | 0.95 | 0.52 | 0.25 |
| Price to Operating Cash Flow | 33.42 | 25.39 | 27.50 | 53.62 | 33.80 | 19.93 | 16.95 | 5.37 | |||||
| Price to Free Cash Flow | 311.90 | 26.87 | 27.54 | 63.82 | 34.66 | 20.20 | 17.18 | 5.40 | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -77.78 | -86.89 | |||
| Revenue YoY | -7.61 | -46.26 | 33.82 | 86.43 | |
| EBITDA YoY | |||||
| Net Profit YoY | -76.44 | -87.21 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -50.00 | -25.37 | -83.33 | ||||||||||
| Revenue YoY | -5.86 | -10.99 | 37.53 | -12.36 | -20.31 | -21.25 | 30.53 | ||||||
| EBITDA YoY | -20.40 | ||||||||||||
| Net Profit YoY | -51.35 | -24.71 | -82.97 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | |||||
| Quick Ratio | |||||
| Current Ratio | 0.35 | 0.33 | 0.44 | 0.33 | 0.58 |
| Debt to Equity | 0.80 | 0.89 | 1.01 | 1.29 | 1.16 |
| Long-Term Debt to Equity | 0.60 | 0.69 | 0.76 | 0.95 | 1.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | |||||||||||||
| Quick Ratio | |||||||||||||
| Current Ratio | 0.31 | 0.30 | 0.39 | 0.35 | 0.28 | 0.29 | 0.33 | 0.29 | 0.44 | 0.28 | 0.33 | 0.48 | 0.58 |
| Debt to Equity | 0.72 | 0.71 | 0.76 | 0.80 | 0.84 | 0.86 | 0.89 | 0.93 | 1.01 | 1.41 | 1.29 | 1.09 | 1.16 |
| Long-Term Debt to Equity | 0.53 | 0.52 | 0.56 | 0.60 | 0.66 | 0.67 | 0.69 | 0.73 | 0.76 | 0.96 | 0.95 | 0.89 | 1.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.44 | 1.78 | 13.45 | -1.34 | -9.64 |
| ROE | 0.79 | 3.37 | 27.06 | -3.08 | -20.82 |
| Gross Margin | -98.84 | -19.02 | 99.92 | 99.90 | 99.97 |
| Operating Margin | 2.17 | 11.44 | 29.85 | -0.71 | -41.76 |
| EBITDA Margin | |||||
| Net Profit Margin | 1.32 | 5.19 | 21.80 | -2.87 | -36.31 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.59 | 1.23 | 1.59 | -0.15 | 0.27 | 1.54 | -1.13 | -0.12 | |||||
| ROE | 1.01 | 2.09 | 2.81 | -0.28 | 0.50 | 2.98 | -2.73 | -0.25 | |||||
| Gross Margin | 15.21 | 20.15 | -60.51 | 5.20 | -25.19 | 2.55 | 99.95 | 99.98 | |||||
| Operating Margin | 12.98 | 19.49 | 21.97 | 1.95 | 7.89 | 24.79 | -10.63 | 2.09 | |||||
| EBITDA Margin | 29.72 | 35.15 | 15.75 | ||||||||||
| Net Profit Margin | 6.72 | 13.00 | 15.37 | -2.08 | 3.24 | 15.15 | -8.75 | -1.13 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 129.81 | 53.03 | 9.14 | -52.13 | -2.83 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividend Payout Ratio | 7.68 | 64.98 | 24.05 | -22.86 | -159.36 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 13,010,050.00 | 13,619,414.00 | 14,118,039.00 | 13,896,528.00 | 13,150,845.00 |
| Current Assets | 507,546.00 | 475,692.00 | 787,525.00 | 686,119.00 | 574,139.00 |
| Cash and Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 34,413.00 | 42,619.00 | 35,488.00 | 78,998.00 | 453,771.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 473,133.00 | 433,073.00 | 752,037.00 | 607,121.00 | 120,368.00 |
| Non-Current Assets | 12,502,504.00 | 13,143,722.00 | 13,330,514.00 | 13,210,409.00 | 12,576,706.00 |
| Property, Plant, Equipment Net | 12,342,819.00 | 12,989,190.00 | 13,167,044.00 | 13,063,479.00 | 12,334,902.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 231,048.00 | 222,255.00 | 220,429.00 | 232,399.00 | 255,082.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -71,363.00 | -67,723.00 | -56,959.00 | -85,469.00 | -13,278.00 |
| Liabilities | 5,793,517.00 | 6,405,312.00 | 7,100,885.00 | 7,830,436.00 | 7,060,574.00 |
| Current Liabilities | 1,445,927.00 | 1,452,091.00 | 1,774,909.00 | 2,068,117.00 | 983,054.00 |
| Payables and Expenses | 481,591.00 | 446,340.00 | 539,331.00 | 482,063.00 | 370,252.00 |
| Account Payables | 79,000.00 | 65,000.00 | 77,543.00 | 24,819.00 | 26,728.00 |
| Current Accrued Liabilities | 402,591.00 | 381,340.00 | 461,788.00 | 457,244.00 | 343,524.00 |
| Short-Term Debt | 492,624.00 | 538,954.00 | 556,137.00 | 455,950.00 | 265,178.00 |
| Other Current Liabilities | 471,712.00 | 466,797.00 | 679,441.00 | 1,130,104.00 | 347,624.00 |
| Non-Current Liabilities | 4,347,590.00 | 4,953,221.00 | 5,325,976.00 | 5,762,319.00 | 6,077,520.00 |
| Long-Term Debt | 1,489,230.00 | 1,537,596.00 | 1,183,476.00 | 2,125,444.00 | 3,001,593.00 |
| Other Non-Current Liabilities | 2,858,360.00 | 3,415,625.00 | 4,142,500.00 | 3,636,875.00 | 3,075,927.00 |
| Equity | 7,216,533.00 | 7,214,102.00 | 7,017,154.00 | 6,066,092.00 | 6,090,271.00 |
| Shareholders Equity | 7,021,650.00 | 6,981,404.00 | 6,754,558.00 | 5,757,160.00 | 5,767,705.00 |
| Capital Stock | 3,111.00 | 3,035.00 | 2,974.00 | 3,139.00 | 2,686.00 |
| Share Premium | 5,909,373.00 | 5,846,541.00 | 5,838,848.00 | 6,371,398.00 | 6,195,497.00 |
| Retained Earnings | 1,109,166.00 | 1,131,828.00 | 913,896.00 | -617,377.00 | -430,478.00 |
| Treasury Shares | 0 | 0 | -1,160.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 194,883.00 | 232,698.00 | 262,596.00 | 308,932.00 | 322,566.00 |
| Investments | 231,048.00 | 222,255.00 | 220,429.00 | 232,399.00 | 255,082.00 |
| Debt | 1,489,230.00 | 1,537,596.00 | 1,183,476.00 | 2,125,444.00 | 3,001,593.00 |
| Common Shares Outstanding | 311,165.00 | 303,544.00 | 297,359.00 | 313,930.00 | 268,672.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 4,325,596.00 | 4,681,972.00 | 8,711,507.00 | 6,509,680.00 | 3,491,699.00 |
| Cost Of Revenue | 8,601,220.00 | 5,572,381.00 | 7,409.00 | 6,566.00 | 1,083.00 |
| Gross Profit | -4,275,624.00 | -890,409.00 | 8,704,098.00 | 6,503,114.00 | 3,490,616.00 |
| Operating Expenses | -4,935,710.00 | -2,762,736.00 | 6,130,193.00 | 6,479,254.00 | 4,444,063.00 |
| Selling, General and Administrative Expenses | 882,066.00 | 844,769.00 | 559,910.00 | 436,414.00 | 234,013.00 |
| Other Operating Expenses | -5,817,776.00 | -3,607,505.00 | 5,570,283.00 | 6,042,840.00 | 4,210,050.00 |
| Operating Income | 660,086.00 | 1,872,327.00 | 2,573,905.00 | 23,860.00 | -953,447.00 |
| Net Non-Operating Income | -684,574.00 | -1,454,489.00 | -99,241.00 | -252,046.00 | -704,446.00 |
| Interest Expense | 118,207.00 | 117,870.00 | 125,372.00 | 181,868.00 | 199,872.00 |
| Net Interest | -118,207.00 | -117,870.00 | -125,372.00 | -181,868.00 | -199,872.00 |
| EBT | -24,488.00 | 417,838.00 | 2,474,664.00 | -228,186.00 | -1,657,893.00 |
| Income Tax | 118,185.00 | 75,994.00 | 448,692.00 | 74,077.00 | 397,482.00 |
| Equity Method Investments Income | -281,361.00 | -248,856.00 | -72,327.00 | -77,085.00 | 62,660.00 |
| Net Income Including Non-Controlling Interests | 93,697.00 | 341,844.00 | 2,025,972.00 | -154,109.00 | -1,260,411.00 |
| Net Income Non-Controlling Interests | -36,471.00 | -98,925.00 | -127,201.00 | -32,790.00 | -7,486.00 |
| Net Income | 57,226.00 | 242,919.00 | 1,898,771.00 | -186,899.00 | -1,267,897.00 |
| EBIT | 93,719.00 | 535,708.00 | 2,600,036.00 | -46,318.00 | -1,458,021.00 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS | 0.00 | 0.00 | 0.01 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 309,489.00 | 299,793.00 | 307,202.00 | 308,146.00 | 272,433.00 |
| Average Shares Outstanding Diluted | 313,414.00 | 311,597.00 | 329,223.00 | 308,146.00 | 272,433.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 849,288.00 | 994,721.00 | 3,051,342.00 | 1,660,116.00 | 735,640.00 |
| Operating Net Income | 93,697.00 | 341,844.00 | 2,025,972.00 | -154,109.00 | -1,260,411.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | -118,640.00 | 74,407.00 | 447,845.00 | -74,293.00 | -397,482.00 |
| Share Based Compensation | 66,462.00 | 59,519.00 | 35,443.00 | 20,437.00 | 23,317.00 |
| Change in Working Capital | 73,851.00 | -57,173.00 | 30,098.00 | 34,044.00 | 6,390.00 |
| Other Operating Activities | 733,918.00 | 576,124.00 | 511,984.00 | 1,834,037.00 | 2,363,826.00 |
| Investing Cash Flow | -714,153.00 | -1,140,767.00 | -943,612.00 | -710,784.00 | -530,061.00 |
| Capital Expenditure | -10,929.00 | -16,382.00 | -14,313.00 | -35,623.00 | -2,963.00 |
| Net Purchase/Sale of PPE | -1,430.00 | -15,935.00 | -11,566.00 | -32,431.00 | -2,262.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 97,984.00 | 126,483.00 | 103,244.00 | 88,910.00 | 106,867.00 |
| Other Investing Activities | -799,778.00 | -1,234,933.00 | -1,020,977.00 | -731,640.00 | -631,703.00 |
| Financing Cash Flow | -135,135.00 | 146,046.00 | -2,107,730.00 | -949,332.00 | -205,579.00 |
| Net Issuance/Repayment of Debt | -24,000.00 | 382,026.00 | 34,631.00 | -1,102,648.00 | 752,500.00 |
| Net Issuance/Repurchase of Equity | 0 | 75,355.00 | 873,744.00 | 0 | 43,443.00 |
| Dividends Paid | -74,286.00 | -128,823.00 | -173,537.00 | -97,424.00 | -35,920.00 |
| Other Financing Activities | -36,849.00 | -182,512.00 | -2,842,568.00 | 250,740.00 | -965,602.00 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 838,359.00 | 978,339.00 | 3,037,029.00 | 1,624,493.00 | 732,677.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12,912,057.00 | 12,766,073.00 | 13,049,321.00 | 13,010,050.00 | 13,223,618.00 | 13,548,494.00 | 13,619,414.00 | 13,871,146.00 | 14,118,039.00 | 13,803,500.00 | 13,896,528.00 | 13,000,382.00 | 13,150,845.00 |
| Current Assets | 427,794.00 | 427,534.00 | 574,785.00 | 507,546.00 | 368,646.00 | 402,712.00 | 475,692.00 | 437,642.00 | 787,525.00 | 724,776.00 | 686,119.00 | 586,307.00 | 574,139.00 |
| Cash and Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 394,023.00 | 399,545.00 | 40,385.00 | 34,413.00 | 345,333.00 | 40,121.00 | 42,619.00 | 30,207.00 | 35,488.00 | 45,755.00 | 78,998.00 | 533,170.00 | 453,771.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 33,771.00 | 27,989.00 | 534,400.00 | 473,133.00 | 23,313.00 | 362,591.00 | 433,073.00 | 407,435.00 | 752,037.00 | 679,021.00 | 607,121.00 | 53,137.00 | 120,368.00 |
| Non-Current Assets | 12,484,263.00 | 12,338,539.00 | 12,474,536.00 | 12,502,504.00 | 12,854,972.00 | 13,145,782.00 | 13,143,722.00 | 13,433,504.00 | 13,330,514.00 | 13,078,724.00 | 13,210,409.00 | 12,414,075.00 | 12,576,706.00 |
| Property, Plant, Equipment Net | 12,180,884.00 | 12,052,934.00 | 12,305,993.00 | 12,342,819.00 | 12,591,962.00 | 12,990,400.00 | 12,989,190.00 | 13,275,002.00 | 13,167,044.00 | 12,941,928.00 | 13,063,479.00 | 12,195,100.00 | 12,334,902.00 |
| Goodwill | 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 |
| Long-Term Investments | 256,496.00 | 249,163.00 | 239,672.00 | 231,048.00 | 226,860.00 | 226,034.00 | 222,255.00 | 219,515.00 | 220,429.00 | 234,390.00 | 232,399.00 | 241,158.00 | 255,082.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 46,883.00 | 36,442.00 | -71,129.00 | -71,363.00 | 36,150.00 | -70,652.00 | -67,723.00 | -61,013.00 | -56,959.00 | -97,594.00 | -85,469.00 | -22,183.00 | -13,278.00 |
| Liabilities | 5,394,450.00 | 5,281,566.00 | 5,640,538.00 | 5,793,517.00 | 6,042,286.00 | 6,276,618.00 | 6,405,312.00 | 6,700,754.00 | 7,100,885.00 | 8,074,816.00 | 7,830,436.00 | 6,772,433.00 | 7,060,574.00 |
| Current Liabilities | 1,386,040.00 | 1,404,729.00 | 1,485,346.00 | 1,445,927.00 | 1,323,955.00 | 1,382,903.00 | 1,452,091.00 | 1,497,541.00 | 1,774,909.00 | 2,551,052.00 | 2,068,117.00 | 1,221,328.00 | 983,054.00 |
| Payables and Expenses | 831,790.00 | 824,079.00 | 427,393.00 | 481,591.00 | 774,228.00 | 408,664.00 | 446,340.00 | 401,769.00 | 539,331.00 | 409,461.00 | 482,063.00 | 392,753.00 | 370,252.00 |
| Account Payables | 61,087.00 | 39,901.00 | 118,262.00 | 79,000.00 | 37,096.00 | 93,707.00 | 65,000.00 | 83,685.00 | 77,543.00 | 67,769.00 | 24,819.00 | 41,990.00 | 26,728.00 |
| Current Accrued Liabilities | 301,590.00 | 295,014.00 | 309,131.00 | 402,591.00 | 284,309.00 | 314,957.00 | 381,340.00 | 318,084.00 | 461,788.00 | 341,692.00 | 457,244.00 | 350,763.00 | 343,524.00 |
| Short-Term Debt | 509,402.00 | 514,292.00 | 514,441.00 | 492,624.00 | 505,652.00 | 534,463.00 | 538,954.00 | 552,806.00 | 556,137.00 | 455,409.00 | 455,950.00 | 264,858.00 | 265,178.00 |
| Other Current Liabilities | 44,848.00 | 66,358.00 | 543,512.00 | 471,712.00 | 44,075.00 | 439,776.00 | 466,797.00 | 542,966.00 | 679,441.00 | 1,686,182.00 | 1,130,104.00 | 563,717.00 | 347,624.00 |
| Non-Current Liabilities | 4,008,410.00 | 3,876,837.00 | 4,155,192.00 | 4,347,590.00 | 4,718,331.00 | 4,893,715.00 | 4,953,221.00 | 5,203,213.00 | 5,325,976.00 | 5,523,764.00 | 5,762,319.00 | 5,551,105.00 | 6,077,520.00 |
| Long-Term Debt | 3,060,847.00 | 2,977,387.00 | 1,285,380.00 | 1,489,230.00 | 3,770,924.00 | 1,510,109.00 | 1,537,596.00 | 1,312,046.00 | 1,183,476.00 | 1,959,944.00 | 2,125,444.00 | 2,568,686.00 | 3,001,593.00 |
| Other Non-Current Liabilities | 947,563.00 | 899,450.00 | 2,869,812.00 | 2,858,360.00 | 947,407.00 | 3,383,606.00 | 3,415,625.00 | 3,891,167.00 | 4,142,500.00 | 3,563,820.00 | 3,636,875.00 | 2,982,419.00 | 3,075,927.00 |
| Equity | 7,517,607.00 | 7,484,507.00 | 7,408,783.00 | 7,216,533.00 | 7,181,332.00 | 7,271,876.00 | 7,214,102.00 | 7,170,392.00 | 7,017,154.00 | 5,728,684.00 | 6,066,092.00 | 6,227,949.00 | 6,090,271.00 |
| Shareholders Equity | 7,345,816.00 | 7,305,622.00 | 7,218,374.00 | 7,021,650.00 | 6,979,962.00 | 7,050,853.00 | 6,981,404.00 | 6,911,364.00 | 6,754,558.00 | 5,473,786.00 | 5,757,160.00 | 5,874,687.00 | 5,767,705.00 |
| Capital Stock | 3,083.00 | 3,098.00 | 3,115.00 | 3,111.00 | 3,110.00 | 3,102.00 | 3,035.00 | 2,993.00 | 2,974.00 | 3,110.00 | 3,139.00 | 3,011.00 | 2,686.00 |
| Share Premium | 5,854,090.00 | 5,867,226.00 | 5,902,893.00 | 5,909,373.00 | 5,894,786.00 | 5,879,578.00 | 5,846,541.00 | 5,806,031.00 | 5,838,848.00 | 6,266,506.00 | 6,371,398.00 | 6,317,653.00 | 6,195,497.00 |
| Retained Earnings | 1,488,643.00 | 1,435,298.00 | 1,312,366.00 | 1,109,166.00 | 1,082,066.00 | 1,168,173.00 | 1,131,828.00 | 1,102,340.00 | 913,896.00 | -795,830.00 | -617,377.00 | -445,977.00 | -430,478.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,160.00 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 171,791.00 | 178,885.00 | 190,409.00 | 194,883.00 | 201,370.00 | 221,023.00 | 232,698.00 | 259,028.00 | 262,596.00 | 254,898.00 | 308,932.00 | 353,262.00 | 322,566.00 |
| Investments | 0 | 0 | 239,672.00 | 231,048.00 | 0 | 226,034.00 | 222,255.00 | 219,515.00 | 220,429.00 | 234,390.00 | 232,399.00 | 241,158.00 | 255,082.00 |
| Debt | 3,570,249.00 | 3,491,679.00 | 1,285,380.00 | 1,489,230.00 | 4,276,576.00 | 1,510,109.00 | 1,537,596.00 | 1,312,046.00 | 1,183,476.00 | 1,959,944.00 | 2,125,444.00 | 2,568,686.00 | 3,001,593.00 |
| Net Debt | 1,307,220.00 | 1,098,669.00 | 0 | 0 | 1,622,316.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 308,385.00 | 309,869.00 | 311,584.00 | 311,165.00 | 311,031.00 | 310,170.00 | 303,544.00 | 299,321.00 | 297,359.00 | 311,020.00 | 313,930.00 | 301,190.00 | 268,672.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,133,481.00 | 1,204,043.00 | 1,352,707.00 | 983,580.00 | 1,122,271.00 | 1,408,348.00 | 1,788,429.00 | 1,370,164.00 |
| Cost Of Revenue | 961,080.00 | 961,385.00 | 2,171,259.00 | 932,400.00 | 1,404,977.00 | 1,372,468.00 | 898.00 | 219.00 |
| Interest Expense | 18,232.00 | 19,954.00 | 23,368.00 | 28,278.00 | 30,187.00 | 25,700.00 | 37,713.00 | 42,743.00 |
| Net Interest | 0 | 0 | -23,368.00 | 0 | -30,187.00 | -25,700.00 | -37,713.00 | -42,743.00 |
| Non-Interest Expense | 108,012.00 | 109,171.00 | 0 | 116,771.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 172,401.00 | 242,658.00 | -818,552.00 | 51,180.00 | -282,706.00 | 35,880.00 | 1,787,531.00 | 1,369,945.00 |
| Operating Expenses | 68,557.00 | 70,745.00 | -1,090,024.00 | 64,810.00 | -466,244.00 | -910,819.00 | 1,992,130.00 | 1,275,405.00 |
| Selling, General and Administrative Expenses | 108,012.00 | 109,171.00 | 241,015.00 | 116,771.00 | 228,134.00 | 222,440.00 | 106,279.00 | 86,480.00 |
| Other Operating Expenses | -39,455.00 | -38,426.00 | -1,331,039.00 | -51,961.00 | -694,378.00 | -1,133,259.00 | 1,885,851.00 | 1,188,925.00 |
| Operating Income | 103,844.00 | 171,913.00 | 271,472.00 | -13,630.00 | 183,538.00 | 946,699.00 | -204,599.00 | 94,540.00 |
| Net Non-Operating Income | 0 | 0 | 2,394.00 | 0 | -125,218.00 | -623,314.00 | -23,189.00 | -108,590.00 |
| EBT | 128,940.00 | 214,763.00 | 273,866.00 | -9,075.00 | 58,320.00 | 323,385.00 | -227,788.00 | -14,050.00 |
| Income Tax | 43,330.00 | 48,190.00 | 54,400.00 | 1,212.00 | 10,033.00 | 62,183.00 | 53,092.00 | 2,946.00 |
| Equity Method Investments Income | 0 | 0 | -85,983.00 | 0 | -70,041.00 | -53,043.00 | -25,178.00 | -18,694.00 |
| Net Income Including Non-Controlling Interests | 85,610.00 | 166,573.00 | 219,466.00 | -10,287.00 | 48,287.00 | 261,202.00 | -174,696.00 | -11,104.00 |
| Net Income Non-Controlling Interests | -9,431.00 | -9,988.00 | -11,495.00 | -10,157.00 | -11,942.00 | -47,771.00 | 18,277.00 | -4,395.00 |
| Net Income | 76,179.00 | 156,585.00 | 207,971.00 | -20,444.00 | 36,345.00 | 213,431.00 | -156,419.00 | -15,499.00 |
| EBIT | 147,172.00 | 234,717.00 | 297,234.00 | 19,203.00 | 88,507.00 | 349,085.00 | -190,075.00 | 28,693.00 |
| Deprecation and Amortization | 189,724.00 | 188,531.00 | 0.00 | 135,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 336,896.00 | 423,248.00 | 0 | 154,880.00 | 0 | 0 | 0 | 0 |
| EPS | 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 |
| Average Shares Outstanding Basic | 308,763.00 | 310,323.00 | 311,328.00 | 311,025.00 | 304,943.00 | 296,763.00 | 314,081.00 | 296,746.00 |
| Average Shares Outstanding Diluted | 311,034.00 | 313,184.00 | 314,798.00 | 311,025.00 | 312,503.00 | 311,846.00 | 314,081.00 | 296,746.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 310,090.00 | 492,358.00 | 457,739.00 | 166,177.00 | 261,610.00 | 343,902.00 | 565,673.00 | 563,731.00 |
| Operating Net Income | 85,610.00 | 166,573.00 | 219,466.00 | 17,471.00 | 48,287.00 | 261,202.00 | -174,696.00 | -11,104.00 |
| Deprecation and Amortization | 189,724.00 | 188,531.00 | 0 | 135,677.00 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 43,282.00 | 49,013.00 | 53,462.00 | 8,907.00 | 9,962.00 | 62,149.00 | -57,383.00 | -2,946.00 |
| Share Based Compensation | 15,501.00 | 15,855.00 | 15,145.00 | 16,065.00 | 16,077.00 | 13,018.00 | 4,649.00 | 5,642.00 |
| Change in Working Capital | 8,978.00 | 116,475.00 | -70,265.00 | -10,615.00 | -57,004.00 | -82,335.00 | -30,057.00 | -2,610.00 |
| Other Operating Activities | -33,005.00 | -44,089.00 | 239,931.00 | -1,328.00 | 244,288.00 | 89,868.00 | 823,160.00 | 574,749.00 |
| Investing Cash Flow | -448,809.00 | -197,489.00 | -207,891.00 | -174,126.00 | -226,810.00 | -350,804.00 | -215,117.00 | -122,975.00 |
| Capital Expenditure | 0 | 0 | -604.00 | 0 | -6,500.00 | -4,631.00 | -7,530.00 | -3,336.00 |
| Net Purchase/Sale of PPE | -276,853.00 | -27,209.00 | -29.00 | -26,555.00 | -6,137.00 | -4,540.00 | -7,335.00 | -3,336.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 97,984.00 | 126,483.00 | 103,244.00 | 88,910.00 | 106,867.00 | |||
| Other Investing Activities | -171,956.00 | -170,280.00 | -211,768.00 | -147,571.00 | -242,149.00 | -374,513.00 | -206,289.00 | -140,330.00 |
| Financing Cash Flow | 138,719.00 | -294,869.00 | -249,848.00 | 7,949.00 | -34,800.00 | 6,902.00 | -350,556.00 | -440,756.00 |
| Net Issuance/Repayment of Debt | 208,200.00 | -187,787.00 | -89,100.00 | 30,700.00 | -1,900.00 | 145,214.00 | 387,700.00 | -873,800.00 |
| Net Issuance/Repurchase of Equity | -51,355.00 | -74,872.00 | 10,094.00 | 0 | 0 | 75,356.00 | 100,045.00 | 0 |
| Dividends Paid | 0 | 0 | -15,969.00 | 0 | -23,617.00 | -51,339.00 | -35,757.00 | -24,699.00 |
| Other Financing Activities | -18,126.00 | -32,210.00 | -154,873.00 | -22,751.00 | -9,283.00 | -162,329.00 | -802,544.00 | 457,743.00 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 33,237.00 | 465,149.00 | 457,135.00 | 139,622.00 | 255,110.00 | 339,271.00 | 558,143.00 | 560,395.00 |