BRT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -34.67 | 116.19 | 7.36 | 14.72 | -13.10 |
| Price to Sales | 3.35 | 3.56 | 4.80 | 3.35 | 2.05 |
| Book Value Per Common Share | 11.55 | 12.75 | 14.06 | 11.93 | 26.26 |
| Price to Book | 1.56 | 1.46 | 1.40 | 2.01 | 0.58 |
| Price to Operating Cash Flow | 13.26 | 16.99 | 23.26 | -771.38 | -148.29 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -39.15 | -60.15 | -141.67 | -42.88 | -58.23 | -98.82 | 57.57 | 53.51 | -93.90 | 6.98 | 8.46 | 38.66 | 11.27 | 133.38 | -76.55 |
| Price to Sales | 3.88 | 5.82 | 12.68 | 4.35 | 6.54 | 12.65 | 4.44 | 7.75 | 15.53 | 5.92 | 8.00 | 16.68 | 3.42 | 4.63 | 8.93 |
| Book Value Per Common Share | 10.36 | 10.68 | 11.03 | 11.79 | 12.10 | 12.52 | 13.39 | 13.71 | 13.38 | 14.31 | 21.86 | 21.86 | 23.05 | 24.98 | 25.82 |
| Price to Book | 1.51 | 1.46 | 1.54 | 1.49 | 1.44 | 1.34 | 1.29 | 1.44 | 1.47 | 1.42 | 0.98 | 1.10 | 0.84 | 0.69 | 0.65 |
| Price to Operating Cash Flow | 15.86 | 32.25 | 1240.88 | 18.81 | 43.63 | 87.55 | 22.87 | 52.27 | 121.13 | 42.60 | 136.27 | 897.75 | -1471.76 | -98.41 | 1913.64 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -94.01 | 63.80 | |||
| Revenue YoY | 2.15 | 28.47 | -40.22 | -4.05 | |
| EBITDA YoY | |||||
| Net Profit YoY | -96.14 | -64.86 | 60.27 |
| 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 | -18.92 | 14.57 | 309.68 | 206566.67 | 1215.38 | ||||||||||
| Revenue YoY | 50.58 | 100.38 | 51.62 | 101.96 | 51.56 | 101.65 | 28.52 | 87.62 | 45.40 | 101.02 | |||||
| EBITDA YoY | |||||||||||||||
| Net Profit YoY | -10.53 | 72.40 | 59.81 | 170.61 | -97.55 | 2.66 | 1866.01 | 21.40 | 282.21 | -67.99 | 1242.53 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.88 | 1.67 | 1.51 | 2.71 | 2.15 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 2.75 | 2.38 | 2.15 | 2.29 | 2.31 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.48 | 1.57 | 1.66 | 2.93 | 1.38 | 1.53 | 2.03 | 2.10 | 1.23 | 2.06 | 3.86 | 2.35 | 2.54 | 2.85 | 1.98 |
| Quick Ratio | |||||||||||||||
| Current Ratio | |||||||||||||||
| Debt to Equity | 2.96 | 2.92 | 2.82 | 2.70 | 2.55 | 2.47 | 2.31 | 2.19 | 2.19 | 2.06 | 1.95 | 2.10 | 2.19 | 2.34 | 2.37 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.16 | 4.07 | 11.09 | 6.13 | -0.41 |
| ROE | 0.59 | 13.75 | 34.94 | 20.17 | -1.34 |
| Gross Margin | -4.21 | -0.26 | -30.95 | 11.05 | 9.18 |
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | 1.72 | 45.49 | 166.30 | 62.03 | -4.74 |
| 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 | 0.06 | 0.07 | 0.04 | 0.09 | 0.06 | 0.02 | 1.55 | 1.52 | 0.08 | 5.93 | 4.74 | 1.19 | 2.39 | 0.16 | -0.09 |
| ROE | 0.23 | 0.27 | 0.15 | 0.35 | 0.21 | 0.08 | 5.14 | 4.85 | 0.24 | 18.14 | 13.96 | 3.68 | 7.62 | 0.53 | -0.31 |
| Gross Margin | -4.54 | -2.44 | -0.16 | -3.79 | -3.58 | -3.98 | -1.36 | -3.01 | -4.83 | -17.64 | -1.32 | 5.00 | 11.43 | 12.48 | 11.23 |
| Operating Margin | |||||||||||||||
| EBITDA Margin | |||||||||||||||
| Net Profit Margin | 0.88 | 1.47 | 1.71 | 1.38 | 1.31 | 0.97 | 23.46 | 34.64 | 3.55 | 108.23 | 114.58 | 56.24 | 31.80 | 3.44 | -4.12 |
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 | 1,043,173.00 | 1,046,999.00 | 1,092,385.00 | 1,233,061.00 | 1,487,250.00 |
| Cash and Short-Term Investments | 33,405.00 | 29,959.00 | 26,872.00 | 46,080.00 | 36,824.00 |
| Cash and Cash Equivalents | 33,405.00 | 29,959.00 | 26,872.00 | 46,080.00 | 36,824.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 76,249.00 | 76,429.00 | 76,617.00 | 41,390.00 | 28,237.00 |
| Real Estate | 1,548,744.00 | 1,592,265.00 | 1,619,608.00 | 1,319,335.00 | 1,727,918.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 62,602.00 | 64,660.00 | 81,652.00 | 112,347.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 764,809.00 | 737,235.00 | 745,531.00 | 858,130.00 | 1,037,936.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 278,364.00 | 309,764.00 | 346,854.00 | 374,931.00 | 449,314.00 |
| Shareholders Equity | 204,969.00 | 228,460.00 | 250,088.00 | 202,956.00 | 449,398.00 |
| Capital Stock | 179.00 | 175.00 | 180.00 | 173.00 | 164.00 |
| Share Premium | 272,275.00 | 267,271.00 | 273,863.00 | 258,161.00 | 245,605.00 |
| Retained Earnings | -67,485.00 | -38,986.00 | -23,955.00 | -55,378.00 | -67,978.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | -19.00 |
| Minority Interest | -55.00 | -15.00 | -18.00 | -5.00 | -84.00 |
| Investments | 62,602.00 | 64,660.00 | 81,652.00 | 112,347.00 | 169,474.00 |
| Debt | 1,181,217.00 | 1,128,963.00 | 1,099,968.00 | 1,021,336.00 | 997,163.00 |
| Net Debt | 1,147,812.00 | 1,099,004.00 | 1,073,096.00 | 975,256.00 | 960,339.00 |
| 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 | 95,630.00 | 93,617.00 | 72,873.00 | 121,906.00 | 127,058.00 |
| Cost Of Revenue | 99,655.00 | 93,861.00 | 95,427.00 | 108,430.00 | 115,396.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisions for Credit Losses | 270.00 | 0 | 0 | 0 | 0 |
| Gross Profit | -4,025.00 | -244.00 | -22,554.00 | 13,476.00 | 11,662.00 |
| Operating Expenses | 8,175.00 | 9,501.00 | -13,263.00 | 24,745.00 | 34,965.00 |
| Selling, General and Administrative Expenses | 16,991.00 | 16,717.00 | 14,654.00 | 12,621.00 | 11,701.00 |
| Other Operating Expenses | -8,816.00 | -7,216.00 | -27,917.00 | 12,124.00 | 23,264.00 |
| Operating Income | -12,200.00 | -9,745.00 | -9,291.00 | -11,269.00 | -23,303.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 226.00 | 54.00 | 821.00 | 206.00 | 248.00 |
| Equity Method Investments Income | 1,644.00 | 2,293.00 | 1,895.00 | -4,208.00 | -6,024.00 |
| Net Income Including Non-Controlling Interests | 1,489.00 | 42,443.00 | 121,043.00 | 75,479.00 | 2,807.00 |
| Net Income Non-Controlling Interests | 155.00 | 142.00 | 144.00 | 136.00 | -8,831.00 |
| Net Income | 1,644.00 | 42,585.00 | 121,187.00 | 75,615.00 | -6,024.00 |
| Deprecation and Amortization | 25,935.00 | 28,484.00 | 24,812.00 | 8,025.00 | 6,742.00 |
| EPS | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 17,752.23 | 17,918.27 | 17,793.03 | 17,017.69 | 17,115.70 |
| Average Shares Outstanding Diluted | 17,752.23 | 17,948.28 | 17,852.95 | 17,084.64 | 17,115.70 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 24,143.00 | 19,606.00 | 15,025.00 | -529.00 | -1,755.00 |
| Operating Net Income | -19,272.00 | 4,015.00 | 50,099.00 | 29,250.00 | -39,464.00 |
| Deprecation and Amortization | 25,935.00 | 28,484.00 | 24,812.00 | 8,025.00 | 6,742.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,877.00 | 4,768.00 | 4,486.00 | 2,941.00 | 1,821.00 |
| Change in Working Capital | 2,339.00 | 109.00 | -240,536.00 | -35,449.00 | -316.00 |
| Other Operating Activities | 10,264.00 | -17,770.00 | 176,164.00 | -5,296.00 | 29,462.00 |
| Investing Cash Flow | -18,907.00 | 16,679.00 | -19,371.00 | -22,098.00 | 4,836.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 166.00 | 316.00 | 3,500.00 | 16,571.00 | 13,700.00 |
| Other Investing Activities | -19,073.00 | 16,363.00 | -22,871.00 | -38,669.00 | -8,864.00 |
| Financing Cash Flow | 3,568.00 | -32,231.00 | -13,422.00 | 32,863.00 | -6,814.00 |
| Net Issuance/Repayment of Debt | 3,888.00 | 22,308.00 | 69,219.00 | 2,688.00 | 13,041.00 |
| Net Issuance/Repurchase of Equity | 7,121.00 | 17,433.00 | 11,223.00 | 9,624.00 | 12,693.00 |
| Dividends Paid | 18,639.00 | 18,909.00 | 17,863.00 | 15,769.00 | 15,116.00 |
| Other Financing Activities | -26,080.00 | -90,881.00 | -111,727.00 | 4,782.00 | -47,664.00 |
| Net Change in Cash | 8,804.00 | 4,054.00 | -17,768.00 | 10,236.00 | -3,733.00 |
| Cash at Beginning of Period | 31,775.00 | 27,721.00 | 38,921.00 | 28,685.00 | 32,418.00 |
| Cash at End of Period | 40,579.00 | 31,775.00 | 21,153.00 | 38,921.00 | 28,685.00 |
| 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 | 1,101,681.00 | 1,026,493.00 | 1,031,841.00 | 1,043,173.00 | 1,053,635.00 | 1,031,719.00 | 1,034,500.00 | 1,046,999.00 | 1,058,531.00 | 1,052,555.00 | 1,080,472.00 | 1,092,385.00 | 1,110,969.00 | 1,144,691.00 | 1,195,757.00 | 1,233,061.00 | 1,270,415.00 | 1,435,259.00 | 1,465,340.00 | 1,487,250.00 |
| Cash and Short-Term Investments | 26,596.00 | 28,288.00 | 29,897.00 | 33,405.00 | 51,905.00 | 24,320.00 | 27,021.00 | 29,959.00 | 36,621.00 | 38,079.00 | 22,161.00 | 26,872.00 | 36,571.00 | 68,047.00 | 41,255.00 | 46,080.00 | 42,926.00 | 49,915.00 | 34,306.00 | 36,824.00 |
| Cash and Cash Equivalents | 26,596.00 | 28,288.00 | 29,897.00 | 33,405.00 | 51,905.00 | 24,320.00 | 27,021.00 | 29,959.00 | 36,621.00 | 38,079.00 | 22,161.00 | 26,872.00 | 36,571.00 | 68,047.00 | 41,255.00 | 46,080.00 | 42,926.00 | 49,915.00 | 34,306.00 | 36,824.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 76,120.00 | 76,163.00 | 76,205.00 | 76,249.00 | 76,293.00 | 76,338.00 | 76,384.00 | 76,429.00 | 76,476.00 | 76,522.00 | 76,570.00 | 76,617.00 | 76,666.00 | 59,607.00 | 44,676.00 | 41,390.00 | 32,107.00 | 25,985.00 | 26,036.00 | 28,237.00 |
| Real Estate | 1,569,093.00 | 1,526,053.00 | 1,537,101.00 | 1,548,744.00 | 1,561,743.00 | 1,575,007.00 | 1,584,475.00 | 1,592,265.00 | 1,556,255.00 | 1,566,089.00 | 1,575,369.00 | 1,619,608.00 | 1,633,633.00 | 1,669,667.00 | 1,332,052.00 | 1,319,335.00 | 1,267,445.00 | 1,172,393.00 | 1,359,215.00 | 1,727,918.00 |
| Goodwill | 0 | 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 | 0 |
| Long-Term Investments | 48,169.00 | 30,023.00 | 30,834.00 | 62,602.00 | 31,573.00 | 32,178.00 | 65,896.00 | 64,660.00 | 65,379.00 | 67,432.00 | 78,823.00 | 81,652.00 | 84,040.00 | 156,531.00 | 209,942.00 | 112,347.00 | 128,478.00 | 159,799.00 | 164,248.00 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 823,147.00 | 764,346.00 | 761,384.00 | 764,809.00 | 769,002.00 | 741,280.00 | 736,036.00 | 737,235.00 | 738,655.00 | 722,385.00 | 741,533.00 | 745,531.00 | 747,938.00 | 756,280.00 | 810,310.00 | 858,130.00 | 871,949.00 | 1,004,949.00 | 1,031,154.00 | 1,037,936.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 278,534.00 | 262,147.00 | 270,457.00 | 278,364.00 | 284,633.00 | 290,439.00 | 298,464.00 | 309,764.00 | 319,876.00 | 330,170.00 | 338,939.00 | 346,854.00 | 363,031.00 | 388,411.00 | 385,447.00 | 374,931.00 | 398,466.00 | 430,310.00 | 434,186.00 | 449,314.00 |
| Shareholders Equity | 186,744.00 | 192,115.00 | 198,453.00 | 204,969.00 | 209,868.00 | 214,738.00 | 220,654.00 | 228,460.00 | 236,788.00 | 245,729.00 | 243,316.00 | 250,088.00 | 257,132.00 | 388,404.00 | 385,416.00 | 202,956.00 | 398,445.00 | 430,325.00 | 434,235.00 | 449,398.00 |
| Capital Stock | 180.00 | 180.00 | 180.00 | 179.00 | 178.00 | 177.00 | 176.00 | 175.00 | 177.00 | 179.00 | 182.00 | 180.00 | 180.00 | 178.00 | 176.00 | 173.00 | 173.00 | 172.00 | 168.00 | 164.00 |
| Share Premium | 275,870.00 | 273,795.00 | 272,842.00 | 272,275.00 | 270,406.00 | 268,382.00 | 267,276.00 | 267,271.00 | 269,273.00 | 272,064.00 | 276,034.00 | 273,863.00 | 271,904.00 | 266,256.00 | 262,170.00 | 258,161.00 | 255,960.00 | 254,053.00 | 246,139.00 | 245,605.00 |
| Retained Earnings | -89,306.00 | -81,860.00 | -74,569.00 | -67,485.00 | -60,716.00 | -53,821.00 | -46,798.00 | -38,986.00 | -32,662.00 | -26,514.00 | -32,900.00 | -23,955.00 | -14,952.00 | -17,291.00 | -48,175.00 | -55,378.00 | -49,861.00 | -73,734.00 | -75,754.00 | -67,978.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.00 | -15.00 | -19.00 |
| Minority Interest | -86.00 | -66.00 | -64.00 | -55.00 | -101.00 | -64.00 | -40.00 | -15.00 | 9.00 | 17.00 | 18.00 | -18.00 | -17.00 | 7.00 | 31.00 | -5.00 | 21.00 | -15.00 | -49.00 | -84.00 |
| Investments | 48,169.00 | 30,023.00 | 30,834.00 | 62,602.00 | 31,573.00 | 32,178.00 | 65,896.00 | 64,660.00 | 65,379.00 | 67,432.00 | 78,823.00 | 81,652.00 | 84,040.00 | 156,531.00 | 209,942.00 | 112,347.00 | 128,478.00 | 159,799.00 | 164,248.00 | 169,474.00 |
| Debt | 767,174.00 | 731,708.00 | 733,237.00 | 1,181,217.00 | 736,287.00 | 708,987.00 | 708,228.00 | 1,128,963.00 | 702,836.00 | 693,961.00 | 720,430.00 | 1,099,968.00 | 705,808.00 | 721,812.00 | 779,919.00 | 1,021,336.00 | 830,439.00 | 965,905.00 | 995,377.00 | 997,163.00 |
| Net Debt | 740,578.00 | 703,420.00 | 703,340.00 | 1,147,812.00 | 684,382.00 | 684,667.00 | 681,207.00 | 1,099,004.00 | 666,215.00 | 655,882.00 | 698,269.00 | 1,073,096.00 | 669,237.00 | 653,765.00 | 738,664.00 | 975,256.00 | 787,513.00 | 915,990.00 | 961,071.00 | 960,339.00 |
| Common Shares Outstanding | 18,034.00 | 17,980.00 | 17,993.00 | 0 | 17,798.00 | 17,748.00 | 17,620.00 | 0 | 17,689.00 | 17,917.00 | 18,191.00 | 0 | 17,973.00 | 17,770.00 | 17,632.00 | 0 | 17,289.00 | 17,230.00 | 16,820.00 | 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 | 72,737.00 | 48,303.00 | 24,106.00 | -46,699.00 | 71,661.00 | 47,265.00 | 23,403.00 | -45,688.00 | 70,109.00 | 46,257.00 | 22,939.00 | -60,536.00 | 60,840.00 | 47,338.00 | 25,231.00 | -71,938.00 | 95,495.00 | 65,677.00 | 32,672.00 |
| Cost Of Revenue | 76,038.00 | 49,482.00 | 24,144.00 | -48,015.00 | 74,376.00 | 48,959.00 | 24,335.00 | -48,896.00 | 71,059.00 | 47,651.00 | 24,047.00 | -48,081.00 | 71,575.00 | 47,964.00 | 23,969.00 | -62,630.00 | 84,576.00 | 57,482.00 | 29,002.00 |
| Interest Expense | 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 |
| Provisions for Credit Losses | 0 | 0 | 0 | 270.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -3,301.00 | -1,179.00 | -38.00 | 1,316.00 | -2,715.00 | -1,694.00 | -932.00 | 3,208.00 | -950.00 | -1,394.00 | -1,108.00 | -12,455.00 | -10,735.00 | -626.00 | 1,262.00 | -9,308.00 | 10,919.00 | 8,195.00 | 3,670.00 |
| Operating Expenses | 5,653.00 | 4,210.00 | 2,650.00 | -5,736.00 | 6,335.00 | 4,729.00 | 2,847.00 | -5,811.00 | 7,579.00 | 5,095.00 | 2,638.00 | -11,972.00 | -5,239.00 | 1,507.00 | 2,441.00 | -20,381.00 | 21,332.00 | 15,857.00 | 7,937.00 |
| Selling, General and Administrative Expenses | 12,846.00 | 8,496.00 | 4,426.00 | -9,126.00 | 12,914.00 | 8,687.00 | 4,516.00 | -8,792.00 | 12,877.00 | 8,577.00 | 4,055.00 | -6,984.00 | 10,839.00 | 7,166.00 | 3,633.00 | -6,143.00 | 9,382.00 | 6,268.00 | 3,114.00 |
| Other Operating Expenses | -7,193.00 | -4,286.00 | -1,776.00 | 3,390.00 | -6,579.00 | -3,958.00 | -1,669.00 | 2,981.00 | -5,298.00 | -3,482.00 | -1,417.00 | -4,988.00 | -16,078.00 | -5,659.00 | -1,192.00 | -14,238.00 | 11,950.00 | 9,589.00 | 4,823.00 |
| Operating Income | -8,954.00 | -5,389.00 | -2,688.00 | 7,052.00 | -9,050.00 | -6,423.00 | -3,779.00 | 9,019.00 | -8,529.00 | -6,489.00 | -3,746.00 | -483.00 | -5,496.00 | -2,133.00 | -1,179.00 | 11,073.00 | -10,413.00 | -7,662.00 | -4,267.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 120.00 | 118.00 | 58.00 | -162.00 | 297.00 | 13.00 | 78.00 | -154.00 | 5.00 | 127.00 | 76.00 | -1,027.00 | 976.00 | 798.00 | 74.00 | -130.00 | 155.00 | 124.00 | 57.00 |
| Equity Method Investments Income | 637.00 | 712.00 | 413.00 | -187.00 | 986.00 | 617.00 | 228.00 | -1,506.00 | 1,705.00 | 1,279.00 | 815.00 | -1,830.00 | 1,315.00 | 1,180.00 | 1,230.00 | 5,007.00 | -6,033.00 | -1,837.00 | -1,345.00 |
| Net Income Including Non-Controlling Interests | 511.00 | 625.00 | 369.00 | -127.00 | 877.00 | 546.00 | 193.00 | 9,370.00 | 16,343.00 | 15,951.00 | 779.00 | -13,018.00 | 65,739.00 | 54,167.00 | 14,155.00 | 112,849.00 | -42,530.00 | 4,610.00 | 550.00 |
| Net Income Non-Controlling Interests | 126.00 | 87.00 | 44.00 | -60.00 | 109.00 | 71.00 | 35.00 | -72.00 | 106.00 | 72.00 | 36.00 | -71.00 | 107.00 | 72.00 | 36.00 | -68,519.00 | 72,898.00 | -2,348.00 | -1,895.00 |
| Net Income | 637.00 | 712.00 | 413.00 | -187.00 | 986.00 | 617.00 | 228.00 | 9,298.00 | 16,449.00 | 16,023.00 | 815.00 | -13,089.00 | 65,846.00 | 54,239.00 | 14,191.00 | 44,330.00 | 30,368.00 | 2,262.00 | -1,345.00 |
| Deprecation and Amortization | 19,786.00 | 13,152.00 | 6,557.00 | -12,801.00 | 19,400.00 | 12,901.00 | 6,435.00 | -17,170.00 | 22,095.00 | 15,551.00 | 8,008.00 | -4,191.00 | 16,781.00 | 8,616.00 | 3,606.00 | -1,205.00 | 4,740.00 | 2,953.00 | 1,537.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 18,000.62 | 17,986.44 | 17,987.09 | 17,981.79 | 17,720.02 | 17,681.51 | 17,625.58 | 17,475.30 | 18,022.97 | 18,110.51 | 18,064.30 | 18,271.90 | 17,721.70 | 17,616.74 | 17,561.80 | 16,313.95 | 16,916.62 | 17,520.96 | 17,319.22 |
| Average Shares Outstanding Diluted | 18,000.62 | 17,986.44 | 17,987.09 | 17,981.79 | 17,720.02 | 17,681.51 | 17,625.58 | 17,525.23 | 18,045.77 | 18,157.80 | 18,064.30 | 18,282.49 | 17,784.36 | 17,690.60 | 17,654.35 | 16,505.41 | 16,992.97 | 17,520.96 | 17,319.22 |
| 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 | 17,778.00 | 8,724.00 | 246.00 | -2,881.00 | 16,562.00 | 7,080.00 | 3,382.00 | -3,802.00 | 13,608.00 | 6,860.00 | 2,940.00 | 3,327.00 | 8,450.00 | 2,779.00 | 469.00 | 2,628.00 | -221.00 | -3,088.00 | 152.00 |
| Operating Net Income | -7,499.00 | -4,831.00 | -4,616.00 | 57.00 | -7,612.00 | -5,445.00 | -6,272.00 | -753.00 | 5,716.00 | 7,176.00 | -8,124.00 | -62,913.00 | 54,281.00 | 47,187.00 | 11,544.00 | 3,913.00 | 30,470.00 | 2,329.00 | -7,462.00 |
| Deprecation and Amortization | 19,786.00 | 13,152.00 | 6,557.00 | -12,801.00 | 19,400.00 | 12,901.00 | 6,435.00 | -17,170.00 | 22,095.00 | 15,551.00 | 8,008.00 | -4,191.00 | 16,781.00 | 8,616.00 | 3,606.00 | -1,205.00 | 4,740.00 | 2,953.00 | 1,537.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,521.00 | 2,277.00 | 1,142.00 | -2,518.00 | 3,621.00 | 2,432.00 | 1,342.00 | -3,321.00 | 4,076.00 | 2,603.00 | 1,410.00 | -1,646.00 | 3,183.00 | 1,975.00 | 974.00 | -653.00 | 1,949.00 | 1,107.00 | 538.00 |
| Change in Working Capital | 5,926.00 | 2,744.00 | 504.00 | -1,517.00 | 2,470.00 | 1,366.00 | 20.00 | -9,182.00 | 5,398.00 | 827.00 | 3,066.00 | -548,974.00 | 227,441.00 | 107,338.00 | -26,341.00 | 22,554.00 | -55,868.00 | -1,578.00 | -557.00 |
| Other Operating Activities | -3,956.00 | -4,618.00 | -3,341.00 | 13,898.00 | -1,317.00 | -4,174.00 | 1,857.00 | 26,624.00 | -23,677.00 | -19,297.00 | -1,420.00 | 621,051.00 | -293,236.00 | -162,337.00 | 10,686.00 | -21,981.00 | 18,488.00 | -7,899.00 | 6,096.00 |
| Investing Cash Flow | -21,399.00 | -2,239.00 | -1,222.00 | -16,861.00 | -1,288.00 | -675.00 | -83.00 | -19,705.00 | 18,069.00 | 18,245.00 | 70.00 | -44,770.00 | -18,990.00 | 31,420.00 | 12,969.00 | -120,096.00 | 61,239.00 | 33,101.00 | 3,658.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 711.00 | 0 | 0 | 0 | 4,385.00 | 4,385.00 | 4,385.00 | 0 | 24,632.00 | 24,133.00 | 0 |
| Net Purchase/Sale of Business | 19,130.00 | 0 | 0 | -166.00 | 166.00 | 166.00 | 0 | 72.00 | 122.00 | 122.00 | 0 | -5,166.00 | 3,500.00 | 3,044.00 | 2,122.00 | 4,509.00 | 6,031.00 | 6,031.00 | 0 |
| Other Investing Activities | -40,529.00 | -2,239.00 | -1,222.00 | -16,695.00 | -1,454.00 | -841.00 | -83.00 | -19,066.00 | 17,236.00 | 18,123.00 | 70.00 | -26,449.00 | -26,875.00 | 23,991.00 | 6,462.00 | -75,840.00 | 30,576.00 | 2,937.00 | 3,658.00 |
| Financing Cash Flow | -517.00 | -12,514.00 | -6,458.00 | 14,428.00 | 8,701.00 | -12,594.00 | -6,967.00 | 13,886.00 | -23,944.00 | -14,092.00 | -8,081.00 | 19,637.00 | -5,643.00 | -11,288.00 | -16,128.00 | 106,086.00 | -52,545.00 | -16,100.00 | -4,578.00 |
| Net Issuance/Repayment of Debt | 21,094.00 | 2,231.00 | 1,133.00 | -1,775.00 | 2,831.00 | 1,885.00 | 947.00 | -39,561.00 | 21,435.00 | 20,621.00 | 19,813.00 | 29,513.00 | 38,475.00 | 821.00 | 410.00 | -1,852.00 | 2,180.00 | 1,559.00 | 801.00 |
| Net Issuance/Repurchase of Equity | 4,847.00 | 4,016.00 | 2,190.00 | -7,293.00 | 6,141.00 | 5,075.00 | 3,198.00 | -3,502.00 | 12,903.00 | 7,269.00 | 763.00 | -8,507.00 | 10,567.00 | 6,125.00 | 3,038.00 | -6,140.00 | 8,415.00 | 7,349.00 | 0 |
| Dividends Paid | 14,155.00 | 9,429.00 | 4,698.00 | -9,204.00 | 13,949.00 | 9,270.00 | 4,624.00 | -14,384.00 | 14,251.00 | 9,521.00 | 9,521.00 | -7,931.00 | 13,136.00 | 8,460.00 | 4,198.00 | -7,379.00 | 11,779.00 | 7,592.00 | 3,777.00 |
| Other Financing Activities | -40,613.00 | -28,190.00 | -14,479.00 | 32,700.00 | -14,220.00 | -28,824.00 | -15,736.00 | 71,333.00 | -72,533.00 | -51,503.00 | -38,178.00 | 6,562.00 | -67,821.00 | -26,694.00 | -23,774.00 | 121,457.00 | -74,919.00 | -32,600.00 | -9,156.00 |
| Net Change in Cash | -4,138.00 | -6,029.00 | -7,434.00 | -3,099.00 | 23,975.00 | -5,675.00 | -6,397.00 | -9,621.00 | 7,733.00 | 11,013.00 | -5,071.00 | -21,805.00 | -16,184.00 | 22,911.00 | -2,690.00 | -11,382.00 | 8,473.00 | 13,913.00 | -768.00 |
| Cash at Beginning of Period | 40,579.00 | 40,579.00 | 40,579.00 | 43,678.00 | 31,775.00 | 31,775.00 | 31,775.00 | 41,396.00 | 21,153.00 | 21,153.00 | 21,153.00 | 42,958.00 | 38,921.00 | 38,921.00 | 38,921.00 | 50,303.00 | 28,685.00 | 28,685.00 | 28,685.00 |
| Cash at End of Period | 36,441.00 | 34,550.00 | 33,145.00 | 40,579.00 | 55,750.00 | 26,100.00 | 25,378.00 | 31,775.00 | 28,886.00 | 32,166.00 | 16,082.00 | 21,153.00 | 22,737.00 | 61,832.00 | 36,231.00 | 38,921.00 | 37,158.00 | 42,598.00 | 27,917.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |