BBGI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -2.52 | -7.00 | -12.87 | -760.00 | -47.30 |
| Price to Sales | 0.06 | 2.12 | 2.12 | 4.61 | 4.10 |
| Book Value Per Common Share | 93.19 | 4.98 | 7.58 | 8.99 | 9.43 |
| Price to Book | 0.10 | 3.52 | 2.43 | 4.23 | 3.16 |
| Price to Operating Cash Flow | -4.01 | -112.20 | 48.67 | -582.82 | 200.67 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 7037.87 | 358246.12 | 2067273.49 |
| 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 | -1.48 | -2.61 | -3.70 | -4.27 | -1315.00 | -6.38 | -43.40 | -136.67 | -36.00 | -41.97 | |||||
| Price to Sales | 0.06 | 0.07 | 0.20 | 0.09 | 3.47 | 8.70 | 2.87 | 5.02 | 8.45 | 3.45 | 6.24 | 18.55 | 9.16 | 15.70 | 34.40 |
| Book Value Per Common Share | 78.48 | 80.59 | 80.70 | 95.87 | 4.91 | 4.92 | 4.77 | 7.04 | 7.39 | 8.36 | 8.35 | 8.84 | 8.61 | 8.65 | 8.63 |
| Price to Book | 0.07 | 0.05 | 0.07 | 0.11 | 2.68 | 3.17 | 3.65 | 2.90 | 2.22 | 2.58 | 3.06 | 3.98 | 6.20 | 6.68 | 6.56 |
| Price to Operating Cash Flow | -1.78 | -17.73 | -2.86 | -7.31 | 156.18 | -117.21 | -103.97 | 25500.00 | -199.76 | 277.63 | 111.45 | 1408.00 | -261.51 | 348.82 | 704.86 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 14169.85 | 12848.41 | 133403.49 | 9354.19 | 273405.42 | 673150.59 | 6701733.12 | 1534820.80 | 1033566.71 | 1318610.28 | 4123166.81 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -2.76 | -3.62 | 6.19 | 17.12 | |
| EBITDA YoY | 658.58 | ||||
| Net Profit YoY |
| 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 | |||||||||||||||
| Revenue YoY | 50.02 | 108.36 | 50.68 | 111.14 | 49.59 | 109.84 | 52.95 | 116.31 | 58.36 | 123.57 | |||||
| EBITDA YoY | 15.18 | 678.19 | 20.22 | 107.64 | -47.27 | -71.48 | 188.84 | ||||||||
| Net Profit YoY | -99.97 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.72 | 0.89 | 1.34 | 1.76 | 0.73 |
| Quick Ratio | 1.23 | 1.66 | 1.70 | 2.35 | 1.68 |
| Current Ratio | 1.31 | 1.79 | 1.86 | 2.52 | 1.92 |
| Debt to Equity | 2.73 | 2.85 | 2.20 | 1.90 | 1.77 |
| Long-Term Debt to Equity | 2.37 | 2.53 | 1.95 | 1.73 | 1.61 |
| 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 | 7.98 | 7.65 | 6.83 | 18.28 | 1.10 | 0.92 | 0.99 | 1.19 | 1.21 | 1.12 | 1.56 | 1.73 | 1.65 | 1.95 | 1.92 |
| Quick Ratio | 1.03 | 0.99 | 1.07 | 1.41 | 1.61 | 1.77 | 1.60 | 1.50 | 1.63 | 1.68 | 1.84 | 2.45 | 2.18 | 2.05 | 2.47 |
| Current Ratio | 1.15 | 1.11 | 1.15 | 1.60 | 1.77 | 1.92 | 1.89 | 1.72 | 1.81 | 1.97 | 2.04 | 2.63 | 2.50 | 2.31 | 2.71 |
| Debt to Equity | 2.79 | 2.79 | 2.73 | 2.92 | 2.84 | 2.80 | 3.17 | 2.33 | 2.17 | 2.02 | 2.05 | 1.88 | 2.03 | 2.05 | 2.02 |
| Long-Term Debt to Equity | 2.36 | 2.34 | 2.35 | 2.54 | 2.51 | 2.52 | 2.83 | 2.04 | 1.94 | 1.83 | 1.85 | 1.73 | 1.85 | 1.85 | 1.87 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -1.07 | -13.08 | -5.88 | -0.02 | -0.15 |
| ROE | -4.00 | -50.42 | -18.82 | -0.05 | -0.41 |
| Gross Margin | |||||
| Operating Margin | 5.80 | -29.40 | -12.84 | 8.17 | -3.40 |
| EBITDA Margin | 8.81 | -25.84 | -8.97 | 12.86 | 1.99 |
| Net Profit Margin | -2.45 | -30.40 | -16.40 | -0.05 | -0.54 |
| 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 | -1.20 | -0.52 | -0.50 | -0.67 | -0.05 | 0.00 | -13.71 | -2.00 | -0.51 | -2.36 | -2.41 | -0.50 | -1.59 | -1.36 | -1.40 |
| ROE | -4.54 | -1.97 | -1.86 | -2.63 | -0.18 | 0.01 | -57.22 | -6.66 | -1.61 | -7.12 | -7.35 | -1.44 | -4.81 | -4.14 | -4.23 |
| Gross Margin | |||||||||||||||
| Operating Margin | 1.27 | 2.54 | -1.85 | 6.99 | 9.52 | 9.55 | -48.46 | -2.90 | 1.65 | -0.69 | -5.94 | -4.87 | 1.88 | -1.58 | -15.51 |
| EBITDA Margin | 4.39 | 5.72 | 1.53 | 10.14 | 12.71 | 12.92 | -44.81 | 0.75 | 5.51 | 3.34 | -1.82 | -0.36 | 6.94 | 3.81 | -9.39 |
| Net Profit Margin | -4.19 | -2.79 | -5.50 | -2.21 | -0.23 | 0.01 | -44.94 | -11.52 | -6.12 | -9.52 | -14.97 | -6.71 | -7.10 | -9.74 | -22.16 |
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 | 549,206.82 | 574,267.94 | 714,943.35 | 762,088.06 | 738,614.36 |
| Current Assets | 69,290.14 | 86,646.78 | 105,660.53 | 112,198.55 | 77,525.27 |
| Cash and Short-Term Investments | 13,772.72 | 26,733.92 | 39,534.65 | 51,378.64 | 20,759.43 |
| Cash and Cash Equivalents | 13,772.72 | 26,733.92 | 39,534.65 | 51,378.64 | 20,759.43 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 51,551.94 | 53,424.20 | 56,683.53 | 53,378.44 | 47,395.42 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,965.47 | 6,488.67 | 9,442.35 | 7,441.47 | 9,370.41 |
| Non-Current Assets | 479,916.69 | 487,621.16 | 609,282.82 | 649,889.51 | 661,089.09 |
| Property, Plant, Equipment Net | 83,934.69 | 90,841.88 | 94,285.80 | 83,998.34 | 88,087.21 |
| Goodwill | 0 | 2,766.00 | 27,452.92 | 28,596.55 | 28,596.55 |
| Intangible Assets | 0 | 2,539.00 | 7,278.52 | 26,613.30 | 28,035.50 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 395,982.00 | 391,474.28 | 480,265.58 | 510,681.32 | 516,369.83 |
| Liabilities | 401,987.12 | 425,289.30 | 491,454.55 | 499,005.76 | 471,512.54 |
| Current Liabilities | 52,987.17 | 48,295.86 | 56,694.64 | 44,502.08 | 40,460.21 |
| Payables and Expenses | 26,203.01 | 19,205.95 | 25,232.40 | 15,259.05 | 19,599.33 |
| Account Payables | 21,037.80 | 14,299.05 | 19,344.62 | 6,995.08 | 12,395.41 |
| Current Accrued Liabilities | 5,165.22 | 4,906.90 | 5,887.78 | 8,263.97 | 7,203.92 |
| Short-Term Debt | 8,688.87 | 8,082.98 | 8,166.39 | 7,695.78 | 7,076.36 |
| Other Current Liabilities | 18,095.28 | 21,006.93 | 23,295.85 | 21,547.26 | 13,784.52 |
| Non-Current Liabilities | 348,999.95 | 376,993.45 | 434,759.90 | 454,503.68 | 431,052.32 |
| Long-Term Debt | 278,520.14 | 297,643.26 | 322,957.71 | 322,537.34 | 287,980.23 |
| Other Non-Current Liabilities | 70,479.81 | 79,350.19 | 111,802.19 | 131,966.34 | 143,072.09 |
| Equity | 147,219.71 | 148,978.64 | 223,488.81 | 263,082.30 | 267,101.82 |
| Shareholders Equity | 147,219.71 | 148,978.64 | 223,488.81 | 263,082.30 | 267,727.29 |
| Capital Stock | 34.84 | 34.05 | 33.42 | 32.91 | 32.59 |
| Share Premium | 156,595.83 | 152,794.35 | 151,948.31 | 150,896.61 | 154,004.96 |
| Retained Earnings | 19,155.67 | 25,042.93 | 100,163.06 | 142,220.49 | 143,304.21 |
| Treasury Shares | 29,337.88 | 29,239.18 | 29,155.30 | 29,021.36 | 28,187.86 |
| Accumulated Other Comprehensive Income | 771.25 | 346.48 | 499.31 | -1,046.36 | -1,426.62 |
| Minority Interest | 0 | 0 | 0 | 0 | -625.47 |
| Investments | 1,698.29 | 1,752.06 | 0 | 0 | 0 |
| Debt | 287,209.02 | 305,726.24 | 331,124.10 | 330,233.12 | 295,056.60 |
| Net Debt | 273,436.29 | 278,992.32 | 291,589.45 | 278,854.48 | 274,297.17 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 240,291.61 | 247,109.26 | 256,381.02 | 241,426.31 | 206,143.86 |
| Operating Expenses | 227,199.51 | 329,100.32 | 290,681.90 | 226,766.24 | 210,437.96 |
| Selling, General and Administrative Expenses | 17,272.70 | 18,246.73 | 18,001.36 | 16,578.05 | 15,628.37 |
| Other Operating Expenses | 209,926.82 | 310,853.59 | 272,680.54 | 210,188.19 | 194,809.59 |
| Operating Income | 13,092.10 | -163,982.12 | -68,601.76 | 14,660.07 | -4,294.10 |
| Net Non-Operating Income | -20,389.11 | 64,723.15 | 8,769.16 | -21,384.53 | -19,605.17 |
| Interest Expense | 21,233.03 | 26,607.92 | 26,914.04 | 26,456.24 | 16,894.41 |
| EBT | -7,297.01 | -99,258.98 | -59,832.60 | -6,724.46 | -23,899.27 |
| Income Tax | 1,344.96 | 24,287.37 | 17,787.43 | 5,321.63 | 5,185.99 |
| Net Income | -5,887.26 | -75,120.14 | -42,057.43 | -129.25 | -1,108.23 |
| EBIT | 13,936.02 | -72,651.06 | -32,918.56 | 19,731.78 | -7,004.86 |
| Deprecation and Amortization | 7,236.06 | 8,809.34 | 9,920.55 | 11,310.00 | 11,096.94 |
| EBITDA | 21,172.08 | -63,841.71 | -22,998.01 | 31,041.77 | 4,092.07 |
| 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 | 1,579.74 | 29,893.72 | 29,473.99 | 29,263.99 | 28,386.46 |
| Average Shares Outstanding Diluted | 1,579.74 | 29,893.72 | 29,473.99 | 29,263.99 | 28,386.46 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3,711.78 | -4,678.55 | 11,147.08 | -1,907.23 | 4,214.32 |
| Operating Net Income | -5,887.26 | -75,120.14 | -42,057.43 | -3,070.19 | -37,748.31 |
| Deprecation and Amortization | 7,236.06 | 8,809.34 | 9,920.55 | 11,310.00 | 11,096.94 |
| Deferred Income Tax | -8,464.89 | -25,918.43 | -18,157.85 | -5,321.63 | -129.00 |
| Share Based Compensation | 893.29 | 846.38 | 1,058.90 | 1,383.46 | 750.67 |
| Change in Working Capital | 1,675.22 | -14,446.47 | 21,649.50 | 9,701.75 | -2,391.39 |
| Other Operating Activities | 835.79 | 101,150.78 | 38,733.41 | -15,910.61 | 32,635.41 |
| Investing Cash Flow | 4,322.08 | 6,870.45 | -14,177.69 | -1,136.27 | -3,845.62 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 4,322.64 | 15,249.55 | 14,948.31 | 9,760.04 | 17,158.75 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 1,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 2,000.00 | 0 | 0 |
| Other Investing Activities | -0.56 | -8,379.11 | -31,126.00 | -10,896.30 | -22,004.36 |
| Financing Cash Flow | -13,571.49 | -14,992.63 | -8,813.39 | 33,662.71 | 1,742.56 |
| Net Issuance/Repayment of Debt | 72,499.00 | 14,908.75 | 8,679.44 | 578,570.17 | 20,814.82 |
| Net Issuance/Repurchase of Equity | 798.70 | 83.88 | 133.94 | 162.91 | 65.95 |
| Dividends Paid | 0 | 0 | 0 | 0 | 2,795.50 |
| Other Financing Activities | -86,869.19 | -29,985.26 | -17,626.77 | -545,070.38 | -21,933.72 |
| Net Change in Cash | -12,961.20 | -12,800.73 | -11,843.99 | 30,619.21 | 2,111.26 |
| Cash at Beginning of Period | 26,733.92 | 39,534.65 | 51,378.64 | 20,759.43 | 18,648.17 |
| Cash at End of Period | 13,772.72 | 26,733.92 | 39,534.65 | 51,378.64 | 20,759.43 |
| 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 | 534,571.29 | 548,037.97 | 539,259.40 | 549,206.82 | 571,478.79 | 573,168.18 | 566,279.86 | 574,267.94 | 594,381.19 | 698,426.47 | 698,128.40 | 714,943.35 | 744,983.00 | 748,609.55 | 746,632.67 | 762,088.06 | 762,948.94 | 771,863.97 | 762,098.55 | 738,614.36 |
| Current Assets | 69,435.92 | 72,739.42 | 62,652.70 | 69,290.14 | 87,575.36 | 88,422.75 | 80,594.40 | 86,646.78 | 91,319.73 | 104,391.25 | 92,108.03 | 105,660.53 | 93,418.11 | 101,861.72 | 99,514.77 | 112,198.55 | 109,236.92 | 114,353.94 | 101,863.22 | 77,525.27 |
| Cash and Short-Term Investments | 14,336.64 | 13,723.92 | 12,235.45 | 13,772.72 | 27,802.18 | 33,294.19 | 27,763.45 | 26,733.92 | 29,665.46 | 35,490.66 | 35,894.66 | 39,534.65 | 32,848.87 | 45,918.45 | 50,706.70 | 51,378.64 | 48,141.76 | 57,141.09 | 56,210.61 | 20,759.43 |
| Cash and Cash Equivalents | 14,336.64 | 13,723.92 | 12,235.45 | 13,772.72 | 27,802.18 | 33,294.19 | 27,763.45 | 26,733.92 | 29,665.46 | 35,490.66 | 35,894.66 | 39,534.65 | 32,848.87 | 45,918.45 | 50,706.70 | 51,378.64 | 48,141.76 | 57,141.09 | 56,210.61 | 20,759.43 |
| 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 | 47,830.67 | 51,280.04 | 46,305.15 | 51,551.94 | 49,111.54 | 47,175.32 | 46,508.96 | 53,424.20 | 47,686.75 | 55,299.43 | 47,487.80 | 56,683.53 | 46,696.75 | 45,628.77 | 42,112.42 | 53,378.44 | 47,197.57 | 44,339.12 | 36,687.35 | 47,395.42 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7,268.62 | 7,735.45 | 4,112.10 | 3,965.47 | 10,661.65 | 7,953.25 | 6,321.99 | 6,488.67 | 13,967.51 | 13,601.16 | 8,725.57 | 9,442.35 | 13,872.49 | 10,314.50 | 6,695.65 | 7,441.47 | 13,897.60 | 12,873.73 | 8,965.26 | 9,370.41 |
| Non-Current Assets | 465,135.37 | 475,298.56 | 476,606.69 | 479,916.69 | 483,903.42 | 484,745.43 | 485,685.47 | 487,621.16 | 503,061.46 | 594,035.22 | 606,020.37 | 609,282.82 | 651,564.89 | 646,747.83 | 647,117.90 | 649,889.51 | 653,712.02 | 657,510.03 | 660,235.33 | 661,089.09 |
| Property, Plant, Equipment Net | 73,662.88 | 75,462.80 | 76,827.27 | 83,934.69 | 80,116.39 | 83,350.82 | 84,410.82 | 90,841.88 | 89,109.12 | 90,840.79 | 91,229.60 | 94,285.80 | 95,251.96 | 89,628.71 | 83,823.55 | 83,998.34 | 87,220.53 | 90,150.74 | 92,007.71 | 88,087.21 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 922.00 | 922.00 | 2,766.00 | 6,288.20 | 27,452.92 | 13,265.46 | 27,452.92 | 23,662.00 | 22,740.00 | 28,596.55 | 28,596.55 | 28,596.55 | 28,596.55 | 28,596.55 | 28,596.55 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,539.00 | 0 | 0 | 0 | 7,278.52 | 0 | 0 | 0 | 26,613.30 | 0 | 0 | 0 | 28,035.50 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 391,472.49 | 399,835.76 | 399,779.42 | 395,982.00 | 403,787.04 | 400,472.62 | 400,352.65 | 391,474.28 | 407,664.14 | 475,741.51 | 501,525.31 | 480,265.58 | 532,650.94 | 534,379.12 | 534,697.79 | 510,681.32 | 537,894.94 | 538,762.74 | 539,631.07 | 516,369.83 |
| Liabilities | 393,551.92 | 403,514.08 | 394,640.00 | 401,987.12 | 425,645.66 | 424,080.03 | 417,152.53 | 425,289.30 | 451,932.83 | 488,617.02 | 478,027.44 | 491,454.55 | 498,699.21 | 503,072.52 | 487,091.66 | 499,005.76 | 511,015.51 | 518,556.75 | 509,358.76 | 471,512.54 |
| Current Liabilities | 60,369.53 | 65,361.67 | 54,512.11 | 52,987.17 | 54,692.72 | 49,921.78 | 41,965.42 | 48,295.86 | 48,347.06 | 60,719.49 | 51,021.95 | 56,694.64 | 47,432.99 | 49,865.28 | 37,809.96 | 44,502.08 | 43,770.51 | 49,438.58 | 37,646.92 | 40,460.21 |
| Payables and Expenses | 22,355.47 | 26,029.30 | 17,955.29 | 26,203.01 | 19,137.66 | 13,737.56 | 11,714.22 | 19,205.95 | 15,379.75 | 20,071.37 | 15,631.58 | 25,232.40 | 12,817.39 | 9,637.06 | 7,356.46 | 15,259.05 | 6,827.62 | 6,557.72 | 6,580.53 | 19,599.33 |
| Account Payables | 22,355.47 | 26,029.30 | 17,955.29 | 21,037.80 | 19,137.66 | 13,737.56 | 11,714.22 | 14,299.05 | 15,379.75 | 20,071.37 | 15,631.58 | 19,344.62 | 12,817.39 | 9,637.06 | 7,356.46 | 6,995.08 | 6,827.62 | 6,557.72 | 6,580.53 | 12,395.41 |
| Current Accrued Liabilities | 0 | 0 | 0 | 5,165.22 | 0 | 0 | 0 | 4,906.90 | 0 | 0 | 0 | 5,887.78 | 0 | 0 | 0 | 8,263.97 | 0 | 0 | 0 | 7,203.92 |
| Short-Term Debt | 13,460.47 | 14,028.42 | 17,072.36 | 8,688.87 | 8,250.39 | 8,283.65 | 8,084.04 | 8,082.98 | 8,342.35 | 8,317.60 | 8,140.64 | 8,166.39 | 8,105.42 | 9,385.48 | 7,666.54 | 7,695.78 | 8,102.47 | 8,484.53 | 8,230.56 | 7,076.36 |
| Other Current Liabilities | 24,553.60 | 25,303.95 | 19,484.46 | 18,095.28 | 27,304.67 | 27,900.56 | 22,167.16 | 21,006.93 | 24,624.95 | 32,330.53 | 27,249.73 | 23,295.85 | 26,510.18 | 30,842.73 | 22,786.97 | 21,547.26 | 28,840.43 | 34,396.33 | 22,835.83 | 13,784.52 |
| Non-Current Liabilities | 333,182.39 | 338,152.41 | 340,127.88 | 348,999.95 | 370,952.94 | 374,158.26 | 375,187.11 | 376,993.45 | 403,585.77 | 427,897.53 | 427,005.49 | 434,759.90 | 451,266.22 | 453,207.24 | 449,281.71 | 454,503.68 | 467,244.99 | 469,118.16 | 471,711.84 | 431,052.32 |
| Long-Term Debt | 482,304.72 | 484,805.22 | 487,047.09 | 278,520.14 | 294,879.65 | 296,495.39 | 296,834.36 | 297,643.26 | 318,792.80 | 319,260.55 | 321,377.83 | 322,957.71 | 323,812.20 | 324,276.69 | 323,199.47 | 322,537.34 | 333,815.04 | 335,146.57 | 336,391.39 | 287,980.23 |
| Other Non-Current Liabilities | -149,122.34 | -146,652.82 | -146,919.21 | 70,479.81 | 76,073.29 | 77,662.87 | 78,352.75 | 79,350.19 | 84,792.96 | 108,636.98 | 105,627.66 | 111,802.19 | 127,454.02 | 128,930.56 | 126,082.24 | 131,966.34 | 133,429.95 | 133,971.60 | 135,320.45 | 143,072.09 |
| Equity | 141,019.37 | 144,523.90 | 144,619.40 | 147,219.71 | 145,833.13 | 149,088.15 | 149,127.33 | 148,978.64 | 142,448.36 | 209,809.45 | 220,100.96 | 223,488.81 | 246,283.79 | 245,537.02 | 259,541.00 | 263,082.30 | 251,933.43 | 253,307.22 | 252,739.80 | 267,101.82 |
| Shareholders Equity | 141,019.37 | 144,523.90 | 144,619.40 | 147,219.71 | 145,833.13 | 149,088.15 | 149,127.33 | 148,978.64 | 142,448.36 | 209,809.45 | 220,100.96 | 223,488.81 | 246,283.79 | 245,537.02 | 259,541.00 | 263,082.30 | 251,933.43 | 253,307.22 | 252,739.80 | 267,727.29 |
| Capital Stock | 34.85 | 34.85 | 34.84 | 34.84 | 34.58 | 34.25 | 34.09 | 34.05 | 33.69 | 33.68 | 33.51 | 33.42 | 33.17 | 33.16 | 32.95 | 32.91 | 32.80 | 32.80 | 32.77 | 32.59 |
| Share Premium | 156,823.22 | 156,771.05 | 156,694.45 | 156,595.83 | 153,567.08 | 153,209.21 | 152,947.67 | 152,794.35 | 152,481.47 | 152,303.66 | 152,122.49 | 151,948.31 | 151,765.95 | 151,502.44 | 151,123.82 | 150,896.61 | 150,688.96 | 150,437.62 | 150,035.46 | 154,004.96 |
| Retained Earnings | 12,754.97 | 16,311.67 | 16,465.85 | 19,155.67 | 21,214.30 | 24,774.88 | 25,050.90 | 25,042.93 | 18,659.03 | 86,195.87 | 96,626.50 | 100,163.06 | 124,672.91 | 124,174.85 | 138,481.55 | 142,220.49 | 131,638.32 | 133,258.64 | 133,070.95 | 143,304.21 |
| Treasury Shares | 29,364.92 | 29,364.92 | 29,346.99 | 29,337.88 | 29,329.31 | 29,276.66 | 29,251.81 | 29,239.18 | 29,225.14 | 29,223.07 | 29,180.85 | 29,155.30 | 29,129.45 | 29,127.07 | 29,050.96 | 29,021.36 | 29,000.03 | 28,995.23 | 28,972.76 | 28,187.86 |
| Accumulated Other Comprehensive Income | 771.25 | 771.25 | 771.25 | 771.25 | 346.48 | 346.48 | 346.48 | 346.48 | 499.31 | 499.31 | 499.31 | 499.31 | -1,058.80 | -1,046.36 | -1,046.36 | -1,046.36 | -1,426.62 | -1,426.62 | -1,426.62 | -1,426.62 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -625.47 |
| Investments | 0 | 0 | 0 | 1,698.29 | 0 | 0 | 0 | 1,752.06 | 1,803.07 | 1,848.60 | 1,740.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 495,765.19 | 498,833.64 | 504,119.45 | 287,209.02 | 303,130.04 | 304,779.04 | 304,918.41 | 305,726.24 | 327,135.16 | 327,578.15 | 329,518.47 | 331,124.10 | 331,917.61 | 333,662.17 | 330,866.00 | 330,233.12 | 341,917.51 | 343,631.09 | 344,621.95 | 295,056.60 |
| Net Debt | 481,428.55 | 485,109.72 | 491,884.00 | 273,436.29 | 275,327.86 | 271,484.86 | 277,154.95 | 278,992.32 | 297,469.70 | 292,087.49 | 293,623.81 | 291,589.45 | 299,068.75 | 287,743.72 | 280,159.30 | 278,854.48 | 293,775.76 | 286,490.00 | 288,411.34 | 274,297.17 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 152,889.22 | 101,912.18 | 48,912.46 | -101,910.86 | 173,006.12 | 114,816.00 | 54,380.35 | -113,271.30 | 181,360.60 | 121,240.84 | 57,779.12 | -104,223.97 | 184,354.01 | 120,530.72 | 55,720.27 | -85,262.16 | 170,689.68 | 107,786.74 | 48,212.04 |
| Operating Expenses | 152,535.23 | 101,021.51 | 50,913.05 | -106,324.57 | 167,496.76 | 110,543.89 | 55,483.43 | -124,535.47 | 270,934.06 | 125,335.65 | 57,366.07 | -82,616.62 | 186,981.10 | 127,880.40 | 58,437.02 | -91,049.60 | 162,546.50 | 104,536.27 | 50,733.07 |
| Selling, General and Administrative Expenses | 9,949.91 | 7,788.70 | 4,019.46 | -8,006.96 | 12,584.22 | 8,287.60 | 4,407.83 | -8,505.89 | 13,381.40 | 8,888.13 | 4,483.10 | -8,966.32 | 13,933.29 | 8,800.93 | 4,233.46 | -7,034.34 | 11,843.96 | 7,863.14 | 3,905.29 |
| Other Operating Expenses | 142,585.32 | 93,232.80 | 46,893.59 | -98,317.62 | 154,912.55 | 102,256.29 | 51,075.60 | -116,029.58 | 257,552.66 | 116,447.53 | 52,882.98 | -73,650.30 | 173,047.81 | 119,079.47 | 54,203.56 | -84,015.26 | 150,702.54 | 96,673.13 | 46,827.78 |
| Operating Income | 353.99 | 890.67 | -4,001.18 | 5,516.80 | 5,509.35 | 4,272.11 | -2,206.17 | -129,225.02 | -26,980.53 | -8,189.62 | 413.05 | -43,214.70 | -5,254.19 | -14,699.36 | -5,433.51 | 8,308.48 | 8,143.18 | 3,250.47 | -5,042.07 |
| Net Non-Operating Income | -8,364.15 | -4,977.04 | -282.57 | -5,981.53 | -11,194.04 | -5,026.10 | 1,812.56 | 160,095.58 | -80,672.83 | -8,646.26 | -6,053.34 | 35,341.25 | -16,309.18 | -6,131.49 | -4,131.41 | 29,027.57 | -24,603.07 | -17,593.68 | -8,215.36 |
| Interest Expense | 9,954.44 | 6,675.41 | 3,380.64 | -13,807.38 | 17,772.96 | 11,680.14 | 5,587.31 | -13,068.32 | 19,764.07 | 13,318.32 | 6,593.85 | -13,901.04 | 20,293.79 | 13,672.25 | 6,849.04 | -11,630.29 | 19,665.02 | 12,643.44 | 5,778.07 |
| EBT | -8,010.16 | -4,086.38 | -4,283.75 | -464.73 | -5,684.68 | -753.98 | -393.61 | 30,870.56 | -107,653.36 | -16,835.88 | -5,640.29 | -7,873.46 | -21,563.38 | -20,830.85 | -9,564.92 | 37,336.05 | -16,459.89 | -14,343.20 | -13,257.42 |
| Income Tax | 1,598.89 | 1,283.74 | 1,567.73 | -1,347.50 | 1,796.02 | 486.22 | 410.23 | -7,147.64 | 26,285.21 | 2,985.82 | 2,163.98 | 5,441.49 | 3,874.65 | 2,621.98 | 5,849.32 | -5,601.20 | 4,417.66 | 3,902.28 | 2,602.89 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,547.58 | -18,045.65 | -3,738.95 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 |
| Net Income | -6,400.70 | -2,844.00 | -2,689.82 | -1,798.55 | -3,828.63 | -268.05 | 7.97 | 23,887.65 | -81,504.03 | -13,967.19 | -3,536.57 | -2,725.26 | -17,547.58 | -18,045.65 | -3,738.95 | 33,169.61 | -12,117.27 | -10,496.95 | -10,684.64 |
| EBIT | 1,944.29 | 2,589.04 | -903.10 | -14,272.11 | 12,088.28 | 10,926.15 | 5,193.69 | 17,802.24 | -87,889.29 | -3,517.56 | 953.56 | -21,774.50 | -1,269.59 | -7,158.60 | -2,715.88 | 25,705.76 | 3,205.13 | -1,699.76 | -7,479.35 |
| Deprecation and Amortization | 4,771.44 | 3,241.34 | 1,652.33 | -3,721.66 | 5,455.62 | 3,667.50 | 1,834.60 | -4,472.27 | 6,626.97 | 4,425.31 | 2,229.32 | -4,986.00 | 7,423.65 | 4,967.00 | 2,515.90 | -6,090.90 | 8,646.17 | 5,802.82 | 2,951.90 |
| EBITDA | 6,715.72 | 5,830.38 | 749.23 | -17,993.77 | 17,543.90 | 14,593.65 | 7,028.30 | 13,329.97 | -81,262.32 | 907.75 | 3,182.89 | -26,760.50 | 6,154.06 | -2,191.59 | -199.98 | 19,614.86 | 11,851.30 | 4,103.06 | -4,527.45 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 1,796.98 | 1,793.40 | 1,792.03 | -55,868.04 | 1,521.20 | 30,340.01 | 30,325.80 | 30,101.67 | 29,867.82 | 29,819.64 | 29,785.76 | 29,684.17 | 29,446.00 | 29,395.00 | 29,370.79 | 29,220.47 | 29,263.96 | 29,268.72 | 29,302.80 |
| Average Shares Outstanding Diluted | 1,796.98 | 1,793.40 | 1,792.03 | -56,008.97 | 1,521.20 | 30,340.01 | 30,466.73 | 30,101.67 | 29,867.82 | 29,819.64 | 29,785.76 | 29,684.17 | 29,446.00 | 29,395.00 | 29,370.79 | 29,220.47 | 29,263.96 | 29,268.72 | 29,302.80 |
| 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 | -5,312.41 | -419.92 | -3,474.51 | 10.62 | -2,241.34 | 2,555.83 | -4,036.88 | 2,747.79 | -5,004.89 | 23.71 | -2,445.16 | 1,368.78 | 2,291.39 | 6,751.55 | 735.37 | -3,133.26 | -5,977.00 | 4,849.03 | 2,354.01 |
| Operating Net Income | -6,400.70 | -2,844.00 | -2,689.82 | -1,798.55 | -3,828.63 | -268.05 | 7.97 | 23,887.65 | -81,504.03 | -13,967.19 | -3,536.57 | -2,725.26 | -17,547.58 | -18,045.65 | -3,738.95 | 30,228.67 | -12,117.27 | -10,496.95 | -10,684.64 |
| Deprecation and Amortization | 4,771.44 | 3,241.34 | 1,652.33 | -3,721.66 | 5,455.62 | 3,667.50 | 1,834.60 | -4,472.27 | 6,626.97 | 4,425.31 | 2,229.32 | -4,986.00 | 7,423.65 | 4,967.00 | 2,515.90 | -6,090.90 | 8,646.17 | 5,802.82 | 2,951.90 |
| Deferred Income Tax | -1,958.11 | -1,296.27 | -1,570.34 | -2,549.28 | -3,253.87 | -1,671.97 | -989.77 | 6,367.93 | -26,977.99 | -3,144.39 | -2,163.98 | -5,327.77 | -4,232.95 | -2,747.81 | -5,849.32 | 5,601.20 | -4,417.66 | -3,902.28 | -2,602.89 |
| Share Based Compensation | 227.41 | 175.23 | 98.62 | -448.38 | 773.26 | 415.05 | 153.36 | -216.92 | 533.42 | 355.61 | 174.27 | -650.60 | 876.17 | 606.08 | 227.25 | -1,234.68 | 1,174.34 | 923.00 | 520.80 |
| Change in Working Capital | 6,579.10 | 13,251.79 | -7,473.71 | 7,301.93 | 10,724.01 | -3,030.64 | -13,320.08 | 13,582.49 | -13,857.47 | 5,351.83 | -19,523.32 | 26,763.61 | 8,618.50 | 4,947.62 | -18,680.23 | 11,132.94 | 8,284.19 | 6,569.08 | -16,284.45 |
| Other Operating Activities | -8,531.54 | -12,948.02 | 6,508.42 | 1,226.56 | -12,111.73 | 3,443.94 | 8,277.02 | -36,401.10 | 110,174.22 | 7,002.55 | 20,375.11 | -11,705.20 | 7,153.59 | 17,024.31 | 26,260.72 | -42,770.48 | -7,546.77 | 5,953.35 | 28,453.29 |
| Investing Cash Flow | 6,878.37 | 1,373.17 | 1,946.34 | -8,198.64 | 3,399.74 | 4,041.93 | 5,079.05 | 12,866.63 | -2,810.72 | -2,016.18 | -1,169.28 | 6,533.30 | -12,033.62 | -7,301.59 | -1,375.78 | 2,064.04 | -342.25 | -2,191.29 | -666.77 |
| 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 | 14,068.05 | 4,119.85 | 3,546.67 | -1,236.98 | 2,627.04 | 1,984.85 | 947.72 | 8,753.37 | 3,310.72 | 2,016.18 | 1,169.28 | -6,503.93 | 12,404.25 | 7,672.21 | 1,375.78 | -5,903.07 | 7,772.00 | 5,470.07 | 2,421.04 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000.00 | 2,000.00 | 2,000.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -7,189.68 | -2,746.68 | -1,600.33 | -6,961.66 | 772.70 | 2,057.07 | 4,131.33 | 4,113.25 | -6,121.43 | -4,032.37 | -2,338.56 | 15,037.23 | -26,437.87 | -16,973.80 | -2,751.55 | 7,967.11 | -8,114.25 | -7,661.36 | -3,087.80 |
| Financing Cash Flow | -1,002.04 | -1,002.04 | -9.11 | -13,431.24 | -90.14 | -37.48 | -12.64 | -10,861.98 | -2,053.59 | -2,051.52 | -25.55 | 4,915.85 | -8,787.54 | -4,910.15 | -31.54 | -67,526.73 | 33,701.58 | 33,723.92 | 33,763.93 |
| Net Issuance/Repayment of Debt | 975.00 | 975.00 | 0 | 72,499.00 | 0 | 0 | 0 | 10,941.25 | 1,983.75 | 1,983.75 | 0 | -4,806.39 | 8,679.44 | 4,804.44 | 1.95 | -1,157,035.09 | 578,552.63 | 578,535.09 | 578,517.54 |
| Net Issuance/Repurchase of Equity | 27.04 | 27.04 | 9.11 | 658.44 | 90.14 | 37.48 | 12.64 | -79.27 | 69.84 | 67.77 | 25.55 | -109.46 | 108.09 | 105.71 | 29.60 | -229.76 | 141.58 | 136.78 | 114.31 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,004.08 | -2,004.08 | -18.21 | -86,588.68 | -180.27 | -74.97 | -25.27 | -21,723.96 | -4,107.18 | -4,103.03 | -51.09 | 9,831.69 | -17,575.07 | -9,820.30 | -63.09 | 1,089,738.12 | -544,992.63 | -544,947.94 | -544,867.92 |
| Net Change in Cash | 563.92 | -48.80 | -1,537.27 | -21,619.26 | 1,068.26 | 6,560.27 | 1,029.53 | 4,752.44 | -9,869.19 | -4,043.99 | -3,639.99 | 12,817.93 | -18,529.77 | -5,460.20 | -671.95 | -68,595.95 | 27,382.33 | 36,381.66 | 35,451.17 |
| Cash at Beginning of Period | 13,772.72 | 13,772.72 | 13,772.72 | 35,391.98 | 26,733.92 | 26,733.92 | 26,733.92 | 21,981.48 | 39,534.65 | 39,534.65 | 39,534.65 | 26,716.73 | 51,378.64 | 51,378.64 | 51,378.64 | 119,974.59 | 20,759.43 | 20,759.43 | 20,759.43 |
| Cash at End of Period | 14,336.64 | 13,723.92 | 12,235.45 | 13,772.72 | 27,802.18 | 33,294.19 | 27,763.45 | 26,733.92 | 29,665.46 | 35,490.66 | 35,894.66 | 39,534.65 | 32,848.87 | 45,918.45 | 50,706.70 | 51,378.64 | 48,141.76 | 57,141.09 | 56,210.61 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |