CAPL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | 42.31 | 21.51 |
| Price to Sales | 0.20 | 0.20 |
| Book Value Per Common Share | ||
| Price to Book | ||
| Price to Operating Cash Flow | 9.53 | 7.39 |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA | 56793.40 | 52134.51 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 26.96 | 47.55 | -122.85 | 207.20 | -116.76 | -47.48 | 34.43 | 59.70 |
| Price to Sales | 0.29 | 0.44 | 1.08 | 0.25 | 0.36 | 0.92 | 0.24 | 0.35 |
| Book Value Per Common Share | ||||||||
| Price to Book | ||||||||
| Price to Operating Cash Flow | 12.91 | 21.14 | 62.17 | 10.27 | 21.73 | 148.86 | 10.42 | 15.82 |
| Price to Free Cash Flow | ||||||||
| Enterprise Value to EBITDA | 56553.46 | 85312.93 | 329020.09 | 78214.07 | 143172.76 | 1461576.62 | 68654.08 | 97724.54 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | -50.94 | |
| Revenue YoY | -6.57 | -11.70 |
| EBITDA YoY | -11.26 | -17.09 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | 77.27 | 90.91 | ||||||
| Revenue YoY | 53.27 | 111.53 | 52.01 | 120.37 | 55.98 | 112.72 | ||
| EBITDA YoY | 51.68 | 228.48 | 91.13 | 789.55 | 56.75 | 162.08 | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 0.09 | 0.13 |
| Quick Ratio | 0.22 | 0.23 |
| Current Ratio | 0.73 | 0.67 |
| Debt to Equity | -45.98 | 37.43 |
| Long-Term Debt to Equity | -39.41 | 32.19 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.15 | 0.26 | 0.18 | 0.20 | 0.14 | 0.17 | 0.15 | 0.12 |
| Quick Ratio | 0.25 | 0.27 | 0.22 | 0.23 | 0.27 | 0.27 | 0.25 | 0.23 |
| Current Ratio | 0.71 | 0.77 | 0.93 | 0.73 | 0.76 | 0.77 | 0.70 | 0.68 |
| Debt to Equity | -17.12 | -19.99 | -20.29 | -37.81 | -143.40 | -649.78 | 23.68 | 20.90 |
| Long-Term Debt to Equity | -14.47 | -17.00 | -17.38 | -32.18 | -123.18 | -561.85 | 20.09 | 17.84 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | ||
| ROE | ||
| Gross Margin | 9.72 | 8.72 |
| Operating Margin | 1.74 | 2.03 |
| EBITDA Margin | 3.59 | 3.79 |
| Net Profit Margin |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ROA | ||||||||
| ROE | ||||||||
| Gross Margin | 10.57 | 10.46 | 10.41 | 9.43 | 8.97 | 8.64 | 8.31 | 8.32 |
| Operating Margin | 2.58 | 2.40 | 0.25 | 1.36 | 0.75 | -1.36 | 1.83 | 1.73 |
| EBITDA Margin | 5.07 | 5.12 | 3.30 | 3.19 | 2.54 | 0.63 | 3.56 | 3.54 |
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,114,725.00 | 1,181,682.00 | 1,930,408.00 | 1,971,139.00 | 1,014,342.00 |
| Current Assets | 118,830.00 | 108,522.00 | 132,234.00 | 106,430.00 | 74,821.00 |
| Cash and Short-Term Investments | 3,381.00 | 4,990.00 | 16,054.00 | 7,648.00 | 513.00 |
| Cash and Cash Equivalents | 3,381.00 | 4,990.00 | 16,054.00 | 7,648.00 | 513.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 32,203.00 | 31,585.00 | 30,825.00 | 33,331.00 | 28,519.00 |
| Inventory | 63,169.00 | 52,344.00 | 47,307.00 | 46,100.00 | 23,253.00 |
| Other Current Assets | 20,077.00 | 19,603.00 | 38,048.00 | 19,351.00 | 22,536.00 |
| Non-Current Assets | 995,895.00 | 1,073,160.00 | 1,798,174.00 | 1,864,709.00 | 939,521.00 |
| Property, Plant, Equipment Net | 801,724.00 | 853,934.00 | 894,304.00 | 929,694.00 | 1,230,514.00 |
| Goodwill | 99,409.00 | 99,409.00 | 199,873.00 | 212,628.00 | 88,764.00 |
| Intangible Assets | 77,242.00 | 95,261.00 | 113,919.00 | 114,187.00 | 92,912.00 |
| Long-Term Investments | 800.00 | 1,000.00 | 4,100.00 | 0 | 0 |
| Non-Current Deferred Assets | 1,001.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,719.00 | 23,556.00 | 585,978.00 | 608,200.00 | -472,669.00 |
| Liabilities | 1,139,508.00 | 1,150,931.00 | 1,798,298.00 | 1,858,023.00 | 904,674.00 |
| Current Liabilities | 162,846.00 | 161,096.00 | 176,640.00 | 164,312.00 | 146,948.00 |
| Payables and Expenses | 117,386.00 | 121,746.00 | 121,005.00 | 110,440.00 | 106,980.00 |
| Account Payables | 93,342.00 | 98,072.00 | 97,861.00 | 89,758.00 | 83,713.00 |
| Current Accrued Liabilities | 24,044.00 | 23,674.00 | 23,144.00 | 20,682.00 | 23,267.00 |
| Short-Term Debt | 38,331.00 | 37,870.00 | 46,496.00 | 34,832.00 | 31,958.00 |
| Other Current Liabilities | 7,129.00 | 1,480.00 | 9,139.00 | 19,040.00 | 8,010.00 |
| Non-Current Liabilities | 976,662.00 | 989,835.00 | 1,621,658.00 | 1,693,711.00 | 757,726.00 |
| Long-Term Debt | 870,228.00 | 872,603.00 | 896,858.00 | 140,149.00 | 141,380.00 |
| Other Non-Current Liabilities | 106,434.00 | 117,232.00 | 724,800.00 | 1,553,562.00 | 616,346.00 |
| Equity | -24,783.00 | 30,751.00 | 132,110.00 | 113,116.00 | 109,668.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 7,595.00 | 5,399.00 | 16,469.00 | 3,030.00 | -2,456.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 800.00 | 1,000.00 | 4,100.00 | 458.00 | 429.00 |
| Debt | 908,559.00 | 910,473.00 | 943,354.00 | 174,981.00 | 173,338.00 |
| Net Debt | 905,178.00 | 905,483.00 | 927,300.00 | 167,333.00 | 172,825.00 |
| 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 | 4,098,288.00 | 4,386,263.00 | 4,967,424.00 | 3,579,259.00 | 1,932,323.00 |
| Cost Of Revenue | 3,699,969.00 | 4,003,995.00 | 4,591,653.00 | 3,302,306.00 | 1,720,196.00 |
| Gross Profit | 398,319.00 | 382,268.00 | 375,771.00 | 276,953.00 | 212,127.00 |
| Operating Expenses | 327,759.00 | 294,198.00 | 279,765.00 | 240,824.00 | 96,535.00 |
| Selling, General and Administrative Expenses | 28,756.00 | 27,031.00 | 25,834.00 | 31,166.00 | 20,991.00 |
| Other Operating Expenses | 299,003.00 | 267,167.00 | 253,931.00 | 209,658.00 | 75,544.00 |
| Operating Income | 70,560.00 | 88,070.00 | 96,006.00 | 36,129.00 | 115,592.00 |
| Net Non-Operating Income | -51,540.00 | -42,953.00 | -31,596.00 | -17,700.00 | -16,084.00 |
| Interest Expense | 52,320.00 | 43,743.00 | 55,203.00 | 32,062.00 | 16,587.00 |
| EBT | 19,020.00 | 45,117.00 | 64,410.00 | 18,429.00 | 99,508.00 |
| Income Tax | 3,433.00 | 2,525.00 | 714.00 | 3,225.00 | 7,948.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 9,604.00 |
| Net Income Including Non-Controlling Interests | 22,453.00 | 42,592.00 | 191,088.00 | 64,962.00 | 107,456.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | 0 | 0 | 0 | 0 | 107,456.00 |
| EBIT | 71,340.00 | 88,860.00 | 119,613.00 | 50,491.00 | 116,095.00 |
| Deprecation and Amortization | 75,983.00 | 77,158.00 | 80,625.00 | 77,852.00 | 68,742.00 |
| EBITDA | 147,323.00 | 166,018.00 | 200,238.00 | 128,343.00 | 184,837.00 |
| EPS | 0.00 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 38,027.59 | 37,957.73 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 38,172.43 | 38,119.46 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 87,782.00 | 117,083.00 | 175,964.00 | 103,054.00 | 104,484.00 |
| Operating Net Income | 22,453.00 | 42,592.00 | 191,088.00 | 64,962.00 | 107,456.00 |
| Deprecation and Amortization | 75,983.00 | 77,158.00 | 80,625.00 | 77,852.00 | 68,742.00 |
| Deferred Income Tax | -6,147.00 | 1,572.00 | -1,753.00 | -3,761.00 | -4,436.00 |
| Share Based Compensation | 1,508.00 | 3,031.00 | 2,294.00 | 1,311.00 | 172.00 |
| Change in Working Capital | 3,143.00 | 5,860.00 | -27,854.00 | -4,846.00 | -19,210.00 |
| Other Operating Activities | -9,158.00 | -13,130.00 | -68,436.00 | -32,464.00 | -48,240.00 |
| Investing Cash Flow | -16,309.00 | -28,181.00 | -21,960.00 | -416,085.00 | -19,549.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 61,692.00 | 40,862.00 | 43,695.00 | 57,218.00 | 81,835.00 |
| Net Purchase/Sale of Investments Net | 152.00 | 213.00 | 203.00 | 793.00 | 974.00 |
| Net Purchase/Sale of Business | 0 | 0 | 29,594.00 | 272,983.00 | 28,244.00 |
| Other Investing Activities | -78,153.00 | -69,256.00 | -95,452.00 | -747,079.00 | -130,602.00 |
| Financing Cash Flow | -73,082.00 | -99,966.00 | -145,598.00 | 320,166.00 | -86,202.00 |
| Net Issuance/Repayment of Debt | 217,582.00 | 493,807.00 | 533,720.00 | 547,394.00 | 497,826.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 24,430.00 | 0 | 0 |
| Dividends Paid | 80,114.00 | 79,953.00 | 159,654.00 | 159,386.00 | 77,791.00 |
| Other Financing Activities | -370,778.00 | -673,726.00 | -863,402.00 | -386,614.00 | -661,819.00 |
| Net Change in Cash | -1,609.00 | -11,064.00 | 8,406.00 | 7,135.00 | -1,267.00 |
| Cash at Beginning of Period | 4,990.00 | 16,054.00 | 7,648.00 | 513.00 | 1,780.00 |
| Cash at End of Period | 3,381.00 | 4,990.00 | 16,054.00 | 7,648.00 | 513.00 |
| 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 | 998,937.00 | 1,028,470.00 | 1,086,569.00 | 1,114,725.00 | 1,130,114.00 | 1,164,673.00 | 1,179,473.00 | 1,181,682.00 | 1,217,227.00 | 1,217,575.00 | 1,223,739.00 | 1,930,408.00 | 1,246,538.00 | 1,275,408.00 | 1,280,786.00 | 1,971,139.00 | 1,280,005.00 | 1,004,551.00 | 1,009,937.00 | 1,014,342.00 |
| Current Assets | 117,356.00 | 125,319.00 | 151,447.00 | 118,830.00 | 125,735.00 | 125,555.00 | 123,301.00 | 108,522.00 | 123,261.00 | 116,119.00 | 111,492.00 | 132,234.00 | 122,566.00 | 135,445.00 | 122,979.00 | 106,430.00 | 109,995.00 | 81,628.00 | 80,864.00 | 74,821.00 |
| Cash and Short-Term Investments | 5,766.00 | 9,717.00 | 6,748.00 | 3,381.00 | 7,765.00 | 5,490.00 | 6,278.00 | 4,990.00 | 5,790.00 | 4,491.00 | 7,517.00 | 16,054.00 | 11,788.00 | 3,572.00 | 11,149.00 | 7,648.00 | 8,247.00 | 621.00 | 954.00 | 513.00 |
| Cash and Cash Equivalents | 5,766.00 | 9,717.00 | 6,748.00 | 3,381.00 | 7,765.00 | 5,490.00 | 6,278.00 | 4,990.00 | 5,790.00 | 4,491.00 | 7,517.00 | 16,054.00 | 11,788.00 | 3,572.00 | 11,149.00 | 7,648.00 | 8,247.00 | 621.00 | 954.00 | 513.00 |
| 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 | 34,558.00 | 33,270.00 | 29,342.00 | 32,203.00 | 32,546.00 | 39,031.00 | 36,087.00 | 31,585.00 | 39,135.00 | 34,734.00 | 28,568.00 | 30,825.00 | 33,561.00 | 48,456.00 | 34,392.00 | 33,331.00 | 39,169.00 | 35,037.00 | 31,001.00 | 28,519.00 |
| Inventory | 60,967.00 | 59,022.00 | 60,889.00 | 63,169.00 | 60,973.00 | 63,583.00 | 58,037.00 | 52,344.00 | 53,609.00 | 51,965.00 | 47,911.00 | 47,307.00 | 47,258.00 | 56,770.00 | 52,681.00 | 46,100.00 | 39,552.00 | 24,414.00 | 24,357.00 | 23,253.00 |
| Other Current Assets | 16,065.00 | 23,310.00 | 54,468.00 | 20,077.00 | 24,451.00 | 17,451.00 | 22,899.00 | 19,603.00 | 24,727.00 | 24,929.00 | 27,496.00 | 38,048.00 | 29,959.00 | 26,647.00 | 24,757.00 | 19,351.00 | 23,027.00 | 21,556.00 | 24,552.00 | 22,536.00 |
| Non-Current Assets | 881,581.00 | 903,151.00 | 935,122.00 | 995,895.00 | 1,004,379.00 | 1,039,118.00 | 1,056,172.00 | 1,073,160.00 | 1,093,966.00 | 1,101,456.00 | 1,112,247.00 | 1,798,174.00 | 1,123,972.00 | 1,139,963.00 | 1,157,807.00 | 1,864,709.00 | 1,170,010.00 | 922,923.00 | 929,073.00 | 939,521.00 |
| Property, Plant, Equipment Net | 699,691.00 | 725,325.00 | 780,685.00 | 801,724.00 | 814,645.00 | 829,918.00 | 843,539.00 | 853,934.00 | 860,790.00 | 866,997.00 | 880,091.00 | 894,304.00 | 906,493.00 | 915,177.00 | 927,012.00 | 929,694.00 | 931,482.00 | 732,642.00 | 742,426.00 | 1,230,514.00 |
| Goodwill | 99,409.00 | 99,409.00 | 99,409.00 | 99,409.00 | 99,409.00 | 99,409.00 | 99,409.00 | 99,409.00 | 99,409.00 | 99,409.00 | 99,409.00 | 199,873.00 | 199,873.00 | 199,845.00 | 199,845.00 | 212,628.00 | 211,581.00 | 88,764.00 | 88,764.00 | 88,764.00 |
| Intangible Assets | 65,095.00 | 69,029.00 | 73,107.00 | 77,242.00 | 81,512.00 | 85,819.00 | 90,422.00 | 95,261.00 | 98,618.00 | 103,450.00 | 108,338.00 | 113,919.00 | 95,004.00 | 100,232.00 | 105,506.00 | 114,187.00 | 120,308.00 | 85,570.00 | 88,340.00 | 92,912.00 |
| Long-Term Investments | 0 | 0 | 0 | 800.00 | 0 | 0 | 0 | 1,000.00 | 0 | 0 | 0 | 4,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,379.00 | 1,910.00 | 1,757.00 | 1,001.00 | 80.00 | 818.00 | 1,425.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,007.00 | 7,478.00 | -19,836.00 | 15,719.00 | 8,733.00 | 23,154.00 | 21,377.00 | 23,556.00 | 35,149.00 | 31,600.00 | 24,409.00 | 585,978.00 | -77,398.00 | -75,291.00 | -74,556.00 | 608,200.00 | -93,361.00 | 15,947.00 | 9,543.00 | -472,669.00 |
| Liabilities | 1,060,893.00 | 1,082,620.00 | 1,142,895.00 | 1,139,508.00 | 1,160,812.00 | 1,172,852.00 | 1,181,291.00 | 1,150,931.00 | 1,167,914.00 | 1,161,978.00 | 1,168,155.00 | 1,798,298.00 | 1,163,876.00 | 1,204,321.00 | 1,205,977.00 | 1,858,023.00 | 1,218,456.00 | 932,412.00 | 922,531.00 | 904,674.00 |
| Current Liabilities | 164,214.00 | 162,131.00 | 163,689.00 | 162,846.00 | 172,799.00 | 165,393.00 | 159,853.00 | 161,096.00 | 177,197.00 | 170,313.00 | 157,498.00 | 176,640.00 | 176,194.00 | 178,544.00 | 168,656.00 | 164,312.00 | 187,433.00 | 156,835.00 | 151,328.00 | 146,948.00 |
| Payables and Expenses | 126,155.00 | 124,403.00 | 125,088.00 | 117,386.00 | 134,583.00 | 127,000.00 | 121,727.00 | 121,746.00 | 139,080.00 | 123,380.00 | 113,632.00 | 121,005.00 | 123,903.00 | 130,176.00 | 123,174.00 | 110,440.00 | 133,477.00 | 115,199.00 | 109,819.00 | 106,980.00 |
| Account Payables | 97,450.00 | 99,003.00 | 99,508.00 | 93,342.00 | 108,627.00 | 102,702.00 | 97,157.00 | 98,072.00 | 111,503.00 | 98,312.00 | 90,076.00 | 97,861.00 | 101,047.00 | 109,055.00 | 102,207.00 | 89,758.00 | 108,950.00 | 93,550.00 | 87,791.00 | 83,713.00 |
| Current Accrued Liabilities | 28,705.00 | 25,400.00 | 25,580.00 | 24,044.00 | 25,956.00 | 24,298.00 | 24,570.00 | 23,674.00 | 27,577.00 | 25,068.00 | 23,556.00 | 23,144.00 | 22,856.00 | 21,121.00 | 20,967.00 | 20,682.00 | 24,527.00 | 21,649.00 | 22,028.00 | 23,267.00 |
| Short-Term Debt | 37,622.00 | 37,424.00 | 38,472.00 | 38,331.00 | 38,087.00 | 38,442.00 | 38,106.00 | 37,870.00 | 38,119.00 | 38,061.00 | 38,225.00 | 46,496.00 | 43,827.00 | 40,787.00 | 37,567.00 | 34,832.00 | 44,751.00 | 35,236.00 | 35,654.00 | 31,958.00 |
| Other Current Liabilities | 437.00 | 304.00 | 129.00 | 7,129.00 | 129.00 | -49.00 | 20.00 | 1,480.00 | -2.00 | 8,872.00 | 5,641.00 | 9,139.00 | 8,464.00 | 7,581.00 | 7,915.00 | 19,040.00 | 9,205.00 | 6,400.00 | 5,855.00 | 8,010.00 |
| Non-Current Liabilities | 896,679.00 | 920,489.00 | 979,206.00 | 976,662.00 | 988,013.00 | 1,007,459.00 | 1,021,438.00 | 989,835.00 | 990,717.00 | 991,665.00 | 1,010,657.00 | 1,621,658.00 | 987,682.00 | 1,025,777.00 | 1,037,321.00 | 1,693,711.00 | 1,031,023.00 | 775,577.00 | 771,203.00 | 757,726.00 |
| Long-Term Debt | 795,703.00 | 817,950.00 | 876,107.00 | 870,228.00 | 877,169.00 | 898,620.00 | 912,106.00 | 872,603.00 | 884,179.00 | 887,341.00 | 908,408.00 | 896,858.00 | 883,495.00 | 923,527.00 | 935,515.00 | 140,149.00 | 937,605.00 | 684,318.00 | 682,858.00 | 141,380.00 |
| Other Non-Current Liabilities | 100,976.00 | 102,539.00 | 103,099.00 | 106,434.00 | 110,844.00 | 108,839.00 | 109,332.00 | 117,232.00 | 106,538.00 | 104,324.00 | 102,249.00 | 724,800.00 | 104,187.00 | 102,250.00 | 101,806.00 | 1,553,562.00 | 93,418.00 | 91,259.00 | 88,345.00 | 616,346.00 |
| Equity | -61,956.00 | -54,150.00 | -56,326.00 | -24,783.00 | -30,698.00 | -8,179.00 | -1,818.00 | 30,751.00 | 49,313.00 | 55,597.00 | 55,584.00 | 132,110.00 | 82,662.00 | 71,087.00 | 74,809.00 | 113,116.00 | 61,549.00 | 72,139.00 | 87,406.00 | 109,668.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -716.00 | -172.00 | 2,746.00 | 7,595.00 | -1,627.00 | 10,641.00 | 9,397.00 | 5,399.00 | 20,979.00 | 19,127.00 | 13,551.00 | 16,469.00 | 17,302.00 | 13,682.00 | 11,349.00 | 3,030.00 | 153.00 | -23.00 | -208.00 | -2,456.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 800.00 | 0 | 0 | 0 | 1,000.00 | 0 | 0 | 0 | 4,100.00 | 0 | 0 | 0 | 458.00 | 0 | 0 | 0 | 429.00 |
| Debt | 833,325.00 | 855,374.00 | 914,579.00 | 908,559.00 | 915,256.00 | 937,062.00 | 950,212.00 | 910,473.00 | 922,298.00 | 925,402.00 | 946,633.00 | 943,354.00 | 927,322.00 | 964,314.00 | 973,082.00 | 174,981.00 | 982,356.00 | 719,554.00 | 718,512.00 | 173,338.00 |
| Net Debt | 827,559.00 | 845,657.00 | 907,831.00 | 905,178.00 | 907,491.00 | 931,572.00 | 943,934.00 | 905,483.00 | 916,508.00 | 920,911.00 | 939,116.00 | 927,300.00 | 915,534.00 | 960,742.00 | 961,933.00 | 167,333.00 | 974,109.00 | 718,933.00 | 717,558.00 | 172,825.00 |
| 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 | 2,796,247.00 | 1,824,400.00 | 862,475.00 | -2,072,229.00 | 3,154,066.00 | 2,074,903.00 | 941,548.00 | -2,163,029.00 | 3,371,578.00 | 2,161,555.00 | 1,016,159.00 | -2,536,682.00 | 3,842,651.00 | 2,568,244.00 | 1,093,211.00 | -1,096,383.00 | 2,501,740.00 | 1,516,618.00 | 657,284.00 |
| Cost Of Revenue | 2,500,671.00 | 1,633,594.00 | 772,661.00 | -1,905,754.00 | 2,856,730.00 | 1,888,793.00 | 860,200.00 | -2,003,232.00 | 3,091,355.00 | 1,981,772.00 | 934,100.00 | -2,383,343.00 | 3,560,146.00 | 2,400,469.00 | 1,014,381.00 | -1,002,813.00 | 2,306,047.00 | 1,396,656.00 | 602,416.00 |
| Gross Profit | 295,576.00 | 190,806.00 | 89,814.00 | -166,475.00 | 297,336.00 | 186,110.00 | 81,348.00 | -159,797.00 | 280,223.00 | 179,783.00 | 82,059.00 | -153,339.00 | 282,505.00 | 167,775.00 | 78,830.00 | -93,570.00 | 195,693.00 | 119,962.00 | 54,868.00 |
| Operating Expenses | 223,991.00 | 147,308.00 | 87,813.00 | -205,765.00 | 255,108.00 | 170,978.00 | 107,438.00 | -140,686.00 | 219,115.00 | 142,820.00 | 72,949.00 | -138,405.00 | 212,075.00 | 136,984.00 | 69,111.00 | -104,243.00 | 175,807.00 | 112,664.00 | 56,596.00 |
| Selling, General and Administrative Expenses | 20,745.00 | 14,249.00 | 7,672.00 | -14,852.00 | 22,040.00 | 14,730.00 | 6,838.00 | -12,013.00 | 20,091.00 | 13,214.00 | 5,739.00 | -54,652.00 | 44,754.00 | 29,249.00 | 6,483.00 | -51,308.00 | 42,441.00 | 26,470.00 | 13,563.00 |
| Other Operating Expenses | 203,246.00 | 133,059.00 | 80,141.00 | -190,913.00 | 233,068.00 | 156,248.00 | 100,600.00 | -128,673.00 | 199,024.00 | 129,606.00 | 67,210.00 | -83,753.00 | 167,321.00 | 107,735.00 | 62,628.00 | -52,935.00 | 133,366.00 | 86,194.00 | 43,033.00 |
| Operating Income | 71,585.00 | 43,498.00 | 2,001.00 | 39,290.00 | 42,228.00 | 15,132.00 | -26,090.00 | -19,111.00 | 61,108.00 | 36,963.00 | 9,110.00 | -14,934.00 | 70,430.00 | 30,791.00 | 9,719.00 | 10,673.00 | 19,886.00 | 7,298.00 | -1,728.00 |
| Net Non-Operating Income | -36,781.00 | -25,147.00 | -12,714.00 | 8,363.00 | -38,314.00 | -24,342.00 | 2,753.00 | 23,725.00 | -32,656.00 | -22,271.00 | -11,751.00 | 10,666.00 | -21,981.00 | -13,750.00 | -6,531.00 | 3,796.00 | -11,876.00 | -7,075.00 | -2,545.00 |
| Interest Expense | 37,199.00 | 25,413.00 | 12,844.00 | -21,888.00 | 38,918.00 | 24,749.00 | 10,541.00 | -24,218.00 | 33,254.00 | 22,695.00 | 12,012.00 | 12,227.00 | 22,333.00 | 13,982.00 | 6,661.00 | 8,903.00 | 12,295.00 | 7,367.00 | 3,497.00 |
| EBT | 34,804.00 | 18,351.00 | -10,713.00 | 47,653.00 | 3,914.00 | -9,210.00 | -23,337.00 | 4,614.00 | 28,452.00 | 14,692.00 | -2,641.00 | -4,268.00 | 48,449.00 | 17,041.00 | 3,188.00 | 14,469.00 | 8,010.00 | 223.00 | -4,273.00 |
| Income Tax | 3,163.00 | 298.00 | 3,598.00 | -8,136.00 | 1,678.00 | 4,094.00 | 5,797.00 | -2,875.00 | 2,603.00 | 1,135.00 | 1,662.00 | -4,960.00 | 1,843.00 | 1,972.00 | 1,859.00 | 656.00 | 1,664.00 | 599.00 | 306.00 |
| Net Income Including Non-Controlling Interests | 31,641.00 | 18,053.00 | -7,115.00 | 39,517.00 | 5,592.00 | -5,116.00 | -17,540.00 | 4,165.00 | 25,849.00 | 13,557.00 | -979.00 | 125,469.00 | 46,606.00 | 19,013.00 | 0 | 58,433.00 | 9,674.00 | 822.00 | -3,967.00 |
| Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 72,003.00 | 43,764.00 | 2,131.00 | 25,765.00 | 42,832.00 | 15,539.00 | -12,796.00 | -19,604.00 | 61,706.00 | 37,387.00 | 9,371.00 | 7,959.00 | 70,782.00 | 31,023.00 | 9,849.00 | 23,372.00 | 20,305.00 | 7,590.00 | -776.00 |
| Deprecation and Amortization | 69,671.00 | 49,638.00 | 26,304.00 | -37,808.00 | 57,903.00 | 37,167.00 | 18,721.00 | -39,994.00 | 58,214.00 | 39,118.00 | 19,820.00 | -41,367.00 | 61,523.00 | 40,194.00 | 20,275.00 | -34,525.00 | 56,732.00 | 37,614.00 | 18,031.00 |
| EBITDA | 141,674.00 | 93,402.00 | 28,435.00 | -12,043.00 | 100,735.00 | 52,706.00 | 5,925.00 | -59,598.00 | 119,920.00 | 76,505.00 | 29,191.00 | -33,408.00 | 132,305.00 | 71,217.00 | 30,124.00 | -11,153.00 | 77,037.00 | 45,204.00 | 17,255.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 38,094.75 | 38,085.82 | 38,073.99 | 38,084.15 | 38,021.17 | 38,010.74 | 37,994.29 | 75,930.88 | 37,953.35 | 37,946.68 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 38,254.99 | 38,260.91 | 38,073.99 | 38,503.03 | 38,181.68 | 38,010.74 | 37,994.29 | 76,207.76 | 38,126.39 | 38,143.70 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 62,065.00 | 37,697.00 | 15,047.00 | -29,429.00 | 76,672.00 | 34,723.00 | 5,816.00 | -20,707.00 | 78,989.00 | 47,263.00 | 11,538.00 | -33,543.00 | 126,460.00 | 54,659.00 | 28,388.00 | -31,895.00 | 76,267.00 | 41,014.00 | 17,668.00 |
| Operating Net Income | 31,641.00 | 18,053.00 | -7,115.00 | 39,517.00 | 5,592.00 | -5,116.00 | -17,540.00 | 4,165.00 | 25,849.00 | 13,557.00 | -979.00 | 120,422.00 | 46,606.00 | 19,013.00 | 5,047.00 | 58,433.00 | 9,674.00 | 822.00 | -3,967.00 |
| Deprecation and Amortization | 69,671.00 | 49,638.00 | 26,304.00 | -37,808.00 | 57,903.00 | 37,167.00 | 18,721.00 | -39,994.00 | 58,214.00 | 39,118.00 | 19,820.00 | -41,367.00 | 61,523.00 | 40,194.00 | 20,275.00 | -34,525.00 | 56,732.00 | 37,614.00 | 18,031.00 |
| Deferred Income Tax | -2,918.00 | -2,696.00 | -3,692.00 | 9,655.00 | -4,770.00 | -5,100.00 | -5,932.00 | 1,901.00 | 1,145.00 | 582.00 | -2,056.00 | 3,805.00 | -677.00 | -2,836.00 | -2,045.00 | -51.00 | -2,199.00 | -921.00 | -590.00 |
| Share Based Compensation | 1,353.00 | 989.00 | 813.00 | -405.00 | 1,134.00 | 574.00 | 205.00 | -737.00 | 2,084.00 | 1,123.00 | 561.00 | -1,000.00 | 1,608.00 | 954.00 | 732.00 | -907.00 | 1,096.00 | 754.00 | 368.00 |
| Change in Working Capital | -1,654.00 | -4,146.00 | -3,289.00 | -129.00 | -8,734.00 | 5,079.00 | 6,927.00 | -14,072.00 | 5,926.00 | 4,546.00 | 9,460.00 | -14,282.00 | -14,588.00 | 4,426.00 | -3,410.00 | 10,269.00 | -10,087.00 | -2,141.00 | -2,887.00 |
| Other Operating Activities | -36,028.00 | -24,141.00 | 2,026.00 | -40,259.00 | 25,547.00 | 2,119.00 | 3,435.00 | 28,030.00 | -14,229.00 | -11,663.00 | -15,268.00 | -101,121.00 | 31,988.00 | -7,092.00 | 7,789.00 | -65,114.00 | 21,051.00 | 4,886.00 | 6,713.00 |
| Investing Cash Flow | 66,223.00 | 50,871.00 | -1,335.00 | 62,331.00 | -26,562.00 | -26,114.00 | -25,964.00 | 422.00 | -16,535.00 | -6,688.00 | -5,380.00 | 25,964.00 | -24,169.00 | -14,429.00 | -9,326.00 | -102,850.00 | -283,200.00 | -20,392.00 | -9,643.00 |
| 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 | 123,445.00 | 94,724.00 | 18,859.00 | -3,657.00 | 37,100.00 | 22,144.00 | 6,105.00 | -8,231.00 | 26,663.00 | 15,861.00 | 6,569.00 | -18,077.00 | 31,182.00 | 20,196.00 | 10,394.00 | -25,227.00 | 43,382.00 | 27,511.00 | 11,552.00 |
| Net Purchase/Sale of Investments Net | 92.00 | 63.00 | 34.00 | -91.00 | 117.00 | 81.00 | 45.00 | -109.00 | 162.00 | 107.00 | 53.00 | 2.00 | 102.00 | 66.00 | 33.00 | 510.00 | 151.00 | 85.00 | 47.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,939.00 | 1,885.00 | 1,885.00 | 1,885.00 | 6,824.00 | 261,993.00 | 4,166.00 | 0 |
| Other Investing Activities | -57,314.00 | -43,916.00 | -20,228.00 | 66,079.00 | -63,779.00 | -48,339.00 | -32,114.00 | 8,762.00 | -43,360.00 | -22,656.00 | -12,002.00 | 20,100.00 | -57,338.00 | -36,576.00 | -21,638.00 | -84,957.00 | -588,726.00 | -52,154.00 | -21,242.00 |
| Financing Cash Flow | -125,903.00 | -82,232.00 | -10,345.00 | -39,074.00 | -47,335.00 | -8,109.00 | 21,436.00 | 39,585.00 | -72,718.00 | -52,138.00 | -14,695.00 | 12,420.00 | -98,151.00 | -44,306.00 | -15,561.00 | 133,597.00 | 214,667.00 | -20,514.00 | -7,584.00 |
| Net Issuance/Repayment of Debt | 162,430.00 | 124,104.00 | 48,291.00 | -114,641.00 | 167,713.00 | 108,026.00 | 56,484.00 | -734,218.00 | 448,567.00 | 416,843.00 | 362,615.00 | 109,725.00 | 194,165.00 | 146,277.00 | 83,553.00 | 183,640.00 | 212,396.00 | 94,686.00 | 56,672.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,930.00 | 24,430.00 | 24,430.00 | 24,500.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 60,212.00 | 40,128.00 | 20,054.00 | -40,001.00 | 60,074.00 | 40,035.00 | 20,006.00 | -39,920.00 | 59,945.00 | 39,954.00 | 19,974.00 | 39,969.00 | 59,850.00 | 39,893.00 | 19,942.00 | 39,894.00 | 59,752.00 | 39,828.00 | 19,912.00 |
| Other Financing Activities | -348,545.00 | -246,464.00 | -78,690.00 | 115,568.00 | -275,122.00 | -156,170.00 | -55,054.00 | 813,723.00 | -581,230.00 | -508,935.00 | -397,284.00 | -88,344.00 | -376,596.00 | -254,906.00 | -143,556.00 | -89,937.00 | -57,481.00 | -155,028.00 | -84,168.00 |
| Net Change in Cash | 2,385.00 | 6,336.00 | 3,367.00 | -6,172.00 | 2,775.00 | 500.00 | 1,288.00 | 19,300.00 | -10,264.00 | -11,563.00 | -8,537.00 | 4,841.00 | 4,140.00 | -4,076.00 | 3,501.00 | -1,148.00 | 7,734.00 | 108.00 | 441.00 |
| Cash at Beginning of Period | 3,381.00 | 3,381.00 | 3,381.00 | 9,553.00 | 4,990.00 | 4,990.00 | 4,990.00 | -14,310.00 | 16,054.00 | 16,054.00 | 16,054.00 | 11,213.00 | 7,648.00 | 7,648.00 | 7,648.00 | 8,796.00 | 513.00 | 513.00 | 513.00 |
| Cash at End of Period | 5,766.00 | 9,717.00 | 6,748.00 | 3,381.00 | 7,765.00 | 5,490.00 | 6,278.00 | 4,990.00 | 5,790.00 | 4,491.00 | 7,517.00 | 16,054.00 | 11,788.00 | 3,572.00 | 11,149.00 | 7,648.00 | 8,247.00 | 621.00 | 954.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |