CDE
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 38.13 | -10.87 | -12.00 | -38.77 |
| Price to Sales | 2.13 | 1.36 | 1.18 | 1.51 |
| Book Value Per Common Share | 2.81 | 2.65 | 3.01 | 3.11 |
| Price to Book | 2.03 | 1.23 | 1.12 | 1.62 |
| Price to Operating Cash Flow | 12.86 | 16.62 | 36.09 | 11.41 |
| Price to Free Cash Flow | -6.32 | |||
| Enterprise Value to EBITDA | 75466.80 | 208265.70 | 137931.53 | 88284.38 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 30.26 | 49.22 | 98.67 | 137.60 | -80.29 | -47.13 | -9.25 | -15.78 | -49.88 | -7.28 | -11.69 | 148.33 | -77.13 | 63.43 | 903.00 | |||
| Price to Sales | 8.58 | 6.72 | 8.46 | 3.62 | 5.09 | 6.81 | 1.42 | 2.60 | 6.41 | 1.65 | 2.15 | 6.18 | 2.52 | 5.30 | 10.78 | |||
| Book Value Per Common Share | 4.82 | 4.40 | 4.30 | 2.81 | 2.71 | 2.58 | 2.55 | 2.65 | 2.74 | 2.82 | 2.86 | 3.01 | 2.93 | 3.05 | 10.97 | 22.12 | 23.37 | 21.05 |
| Price to Book | 3.89 | 2.01 | 1.38 | 2.03 | 2.54 | 2.17 | 1.48 | 1.23 | 0.81 | 1.01 | 1.40 | 1.12 | 1.17 | 1.00 | 0.41 | 0.28 | 0.38 | 0.43 |
| Price to Operating Cash Flow | 23.36 | 20.56 | 45.02 | 24.55 | -3512.50 | -91.50 | 396.43 | 215.15 | -34.31 | -328.85 | 52.14 | -180.89 | 20.80 | 41.19 | -498.90 | |||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 226101.87 | 196533.06 | 398827.21 | 138806.57 | 291939.02 | 553443.59 | 239627.09 | 492798.39 | 814444.05 | 1126299.87 | 309545.08 | 132042.03 | 170047.97 | 442466.09 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 28.35 | 4.53 | -5.67 | |
| EBITDA YoY | 400.45 | -16.07 | -50.89 | |
| Net Profit YoY |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 244.44 | 200.00 | 1300.00 | |||||||||||||||
| Revenue YoY | 65.96 | 133.49 | 72.05 | 104.21 | 53.38 | 94.63 | 46.62 | 108.34 | -69.85 | 49.88 | 106.30 | |||||||
| EBITDA YoY | 83.91 | 205.44 | 13748.03 | 157.50 | 183.07 | 75.69 | 24.42 | -56.14 | -81.23 | -66.37 | -10.55 | 170.15 | ||||||
| Net Profit YoY | 187.25 | 180.55 | -23.80 | 907.26 | -36.38 | -64.70 | 179.85 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.14 | 0.18 | 0.34 | 0.23 |
| Quick Ratio | 0.15 | 0.18 | 0.35 | 0.38 |
| Current Ratio | 0.80 | 0.83 | 1.36 | 1.23 |
| Debt to Equity | 16.45 | 16.95 | 20.33 | 1.17 |
| Long-Term Debt to Equity | 12.17 | 12.50 | 15.98 | 0.87 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.42 | 0.18 | 0.15 | 0.14 | 0.20 | 0.19 | 0.18 | 0.16 | 0.21 | 0.25 | 0.37 | 0.32 | 0.40 | 0.58 | 0.37 | 0.47 | 0.71 | 1.10 |
| Quick Ratio | 0.64 | 0.34 | 0.32 | 0.15 | 0.20 | 0.23 | 0.21 | 0.18 | 0.21 | 0.22 | 0.37 | 0.35 | 0.33 | 0.46 | 0.37 | 0.22 | 0.31 | 0.54 |
| Current Ratio | 2.12 | 1.51 | 1.71 | 0.80 | 1.08 | 1.13 | 0.89 | 0.83 | 1.00 | 0.95 | 1.21 | 1.36 | 1.54 | 1.56 | 1.12 | 1.17 | 1.29 | 1.97 |
| Debt to Equity | 0.97 | 0.99 | 1.11 | 16.45 | 17.61 | 30.33 | 29.28 | 16.95 | 10.82 | 11.86 | 11.35 | 20.33 | -17.05 | 126.41 | 0.80 | 0.77 | 0.71 | 0.77 |
| Long-Term Debt to Equity | 0.74 | 0.75 | 0.90 | 12.17 | 13.09 | 23.69 | 22.05 | 12.50 | 7.92 | 8.54 | 8.75 | 15.98 | -13.32 | 97.51 | 0.62 | 0.57 | 0.53 | 0.61 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 5.33 | -2.15 | 0.48 | -1.81 |
| ROE | 92.99 | -38.67 | 10.31 | -3.91 |
| Gross Margin | -26.35 | -61.68 | -61.18 | 23.17 |
| Operating Margin | 16.85 | -4.79 | -5.04 | 2.20 |
| EBITDA Margin | 28.71 | 7.36 | 9.17 | 17.61 |
| Net Profit Margin | 11.64 | -5.46 | 1.14 | -3.76 |
| 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 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 8.22 | 3.11 | 1.13 | 2.88 | 0.30 | -0.39 | -1.53 | -1.36 | -0.96 | -2.15 | -0.67 | 0.20 | 0.17 | 0.47 | 0.19 | |||
| ROE | 16.19 | 6.18 | 2.39 | 53.53 | 9.30 | -11.68 | -18.04 | -17.46 | -11.92 | 34.45 | -85.08 | 0.35 | 0.30 | 0.80 | 0.33 | |||
| Gross Margin | -7.58 | -13.39 | -24.39 | -31.02 | -44.38 | -46.90 | -64.76 | -64.74 | -68.40 | -62.02 | -50.13 | -47.22 | -32.04 | -26.08 | -16.58 | |||
| Operating Margin | 25.47 | 22.03 | 14.38 | 14.62 | 4.97 | -0.07 | -5.32 | -6.07 | -3.46 | -16.76 | -11.93 | 7.40 | 4.35 | 17.35 | 9.77 | |||
| EBITDA Margin | 38.19 | 34.46 | 26.35 | 26.44 | 17.66 | 12.74 | 6.34 | 5.54 | 8.66 | -2.24 | 1.93 | 21.43 | 19.21 | 32.20 | 24.59 | |||
| Net Profit Margin | 26.58 | 15.36 | 12.78 | 8.56 | 1.46 | -3.84 | -5.65 | -7.35 | -9.73 | -7.14 | -3.16 | 4.08 | 1.93 | 8.20 | 6.05 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 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 |
|---|---|---|---|---|
| Assets | 2,301,747.00 | 2,080,848.00 | 1,846,143.00 | 1,734,422.00 |
| Current Assets | 451,508.00 | 430,275.00 | 511,556.00 | 289,577.00 |
| Cash and Short-Term Investments | 55,087.00 | 61,633.00 | 93,496.00 | 56,664.00 |
| Cash and Cash Equivalents | 55,087.00 | 61,633.00 | 61,464.00 | 56,664.00 |
| Short-Term Investments | 0 | 0 | 32,032.00 | 0 |
| Net Receivables | 29,930.00 | 31,035.00 | 36,333.00 | 32,417.00 |
| Inventory | 78,617.00 | 76,661.00 | 61,831.00 | 132,409.00 |
| Other Current Assets | 287,874.00 | 260,946.00 | 319,896.00 | 68,087.00 |
| Non-Current Assets | 1,850,239.00 | 1,650,573.00 | 1,334,587.00 | 1,444,845.00 |
| Property, Plant, Equipment Net | 1,841,529.00 | 1,702,352.00 | 416,923.00 | 1,172,766.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 132,197.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,710.00 | -51,779.00 | 917,664.00 | 0 |
| Liabilities | 2,169,851.00 | 1,964,936.00 | 1,759,585.00 | 934,160.00 |
| Current Liabilities | 564,990.00 | 515,711.00 | 375,990.00 | 235,868.00 |
| Payables and Expenses | 162,367.00 | 146,832.00 | 125,991.00 | 163,079.00 |
| Account Payables | 125,877.00 | 115,110.00 | 96,123.00 | 103,901.00 |
| Current Accrued Liabilities | 36,490.00 | 31,722.00 | 29,868.00 | 42,038.00 |
| Short-Term Debt | 31,380.00 | 22,636.00 | 24,578.00 | 41,122.00 |
| Other Current Liabilities | 371,243.00 | 346,243.00 | 225,421.00 | 31,667.00 |
| Non-Current Liabilities | 1,604,861.00 | 1,449,225.00 | 1,383,595.00 | 698,292.00 |
| Long-Term Debt | 73,620.00 | 52,558.00 | 940,567.00 | 457,680.00 |
| Other Non-Current Liabilities | 1,531,241.00 | 1,396,667.00 | 443,028.00 | 240,612.00 |
| Equity | 131,896.00 | 115,912.00 | 86,558.00 | 800,262.00 |
| Shareholders Equity | 1,123,252.00 | 1,023,903.00 | 889,016.00 | 800,262.00 |
| Capital Stock | 3,992.00 | 3,863.00 | 2,957.00 | 2,569.00 |
| Share Premium | 4,181,521.00 | 4,139,870.00 | 3,891,265.00 | 3,738,347.00 |
| Retained Earnings | -3,062,261.00 | -3,121,161.00 | -3,017,549.00 | -2,939,442.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 1,331.00 | 12,343.00 | -1,212.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 8,512.00 | 9,115.00 | 53,180.00 | 0 |
| Debt | 31,380.00 | 22,636.00 | 965,145.00 | 498,802.00 |
| Net Debt | 0 | 0 | 871,649.00 | 376,609.00 |
| Common Shares Outstanding | 399,235.63 | 386,282.96 | 295,697.62 | 256,919.80 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,054,006.00 | 821,206.00 | 785,636.00 | 832,828.00 |
| Cost Of Revenue | 1,331,700.00 | 1,327,716.00 | 1,266,308.00 | 639,854.00 |
| Interest Expense | 51,276.00 | 29,099.00 | 23,861.00 | 14,725.00 |
| Non-Interest Expense | 0 | 0 | 0 | 40,399.00 |
| Gross Profit | -277,694.00 | -506,510.00 | -480,672.00 | 192,974.00 |
| Operating Expenses | -441,876.00 | 859,921.00 | 825,527.00 | 91,568.00 |
| Selling, General and Administrative Expenses | 47,727.00 | 41,605.00 | 39,460.00 | 40,399.00 |
| Research and Development Expenses | 0 | 0 | 0 | 44,567.00 |
| Other Operating Expenses | -489,603.00 | 818,316.00 | 786,067.00 | 51,169.00 |
| Operating Income | 164,182.00 | -1,366,431.00 | -1,306,199.00 | 101,406.00 |
| Net Non-Operating Income | -37,832.00 | -29,741.00 | -23,558.00 | 1,725.00 |
| EBT | 126,350.00 | -68,456.00 | -63,449.00 | 3,636.00 |
| Income Tax | 67,450.00 | 35,156.00 | 14,658.00 | 34,958.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -31,322.00 |
| Net Income | 122,655.00 | -44,819.00 | 8,920.00 | -31,322.00 |
| EBIT | 177,626.00 | -39,357.00 | -39,588.00 | 18,361.00 |
| Deprecation and Amortization | 124,974.00 | 99,822.00 | 111,626.00 | 128,315.00 |
| EBITDA | 302,600.00 | 60,465.00 | 72,038.00 | 146,676.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 391,709.00 | 343,059.00 | 275,178.00 | 250,000.00 |
| Average Shares Outstanding Diluted | 397,422.00 | 343,059.00 | 275,178.00 | 250,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 174,234.00 | 67,288.00 | 25,616.00 | 110,482.00 |
| Operating Net Income | 299,355.00 | -355,655.00 | -225,401.00 | -31,322.00 |
| Deprecation and Amortization | 124,974.00 | 99,822.00 | 111,626.00 | 128,315.00 |
| Deferred Income Tax | -8,734.00 | -1,495.00 | -18,450.00 | -10,932.00 |
| Share Based Compensation | 12,022.00 | 11,361.00 | 10,030.00 | 13,660.00 |
| Change in Working Capital | 146,609.00 | 102,701.00 | 47,266.00 | -35,133.00 |
| Other Operating Activities | -399,992.00 | 210,554.00 | 100,545.00 | 45,894.00 |
| Investing Cash Flow | -193,513.00 | -303,699.00 | -146,163.00 | -304,076.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -309,781.00 |
| Net Purchase/Sale of PPE | 366,413.00 | 737,780.00 | 870,537.00 | 0 |
| Net Purchase/Sale of Investments Net | 362.00 | 52,850.00 | 40,576.00 | -1,020.00 |
| Net Purchase/Sale of Business | 10,000.00 | 0 | 0 | 0 |
| Other Investing Activities | -570,288.00 | -1,094,329.00 | -1,057,276.00 | 0 |
| Financing Cash Flow | 13,890.00 | 236,053.00 | 125,026.00 | 158,136.00 |
| Net Issuance/Repayment of Debt | 398,348.00 | 528,541.00 | 338,721.00 | 162,392.00 |
| Net Issuance/Repurchase of Equity | 22,823.00 | 168,964.00 | 147,408.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -407,281.00 | -461,452.00 | -361,103.00 | -4,256.00 |
| Net Change in Cash | -6,504.00 | 209.00 | 4,880.00 | -35,458.00 |
| Cash at Beginning of Period | 63,378.00 | 63,169.00 | 58,289.00 | 94,170.00 |
| Cash at End of Period | 56,874.00 | 63,378.00 | 63,169.00 | 58,289.00 |
| Free Cash Flow | 0 | 0 | 0 | -199,299.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,512,162.00 | 4,150,950.00 | 4,066,893.00 | 2,301,747.00 | 2,227,800.00 | 2,143,049.00 | 2,120,065.00 | 2,080,848.00 | 2,069,752.00 | 1,972,104.00 | 1,889,405.00 | 1,846,143.00 | 1,914,214.00 | 1,860,332.00 | 3,915,619.00 | 7,162,856.00 | 7,297,522.00 | 6,528,754.00 |
| Current Assets | 1,096,190.00 | 763,370.00 | 715,952.00 | 451,508.00 | 586,843.00 | 511,261.00 | 448,715.00 | 430,275.00 | 506,349.00 | 483,043.00 | 482,092.00 | 511,556.00 | 687,618.00 | 656,398.00 | 420,490.00 | 925,078.00 | 984,724.00 | 1,166,164.00 |
| Cash and Short-Term Investments | 266,342.00 | 111,646.00 | 77,574.00 | 55,087.00 | 76,916.00 | 74,136.00 | 67,489.00 | 61,633.00 | 74,916.00 | 84,565.00 | 111,791.00 | 93,496.00 | 111,644.00 | 161,698.00 | 96,314.00 | 119,915.00 | 177,493.00 | 266,362.00 |
| Cash and Cash Equivalents | 266,342.00 | 111,646.00 | 77,574.00 | 55,087.00 | 76,916.00 | 74,136.00 | 67,489.00 | 61,633.00 | 53,223.00 | 56,845.00 | 66,977.00 | 61,464.00 | 75,389.00 | 74,159.00 | 96,314.00 | 119,915.00 | 177,493.00 | 266,362.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,693.00 | 27,720.00 | 44,814.00 | 32,032.00 | 36,255.00 | 87,539.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 67,715.00 | 60,640.00 | 54,908.00 | 29,930.00 | 30,165.00 | 32,087.00 | 36,494.00 | 31,035.00 | 30,138.00 | 29,615.00 | 35,621.00 | 36,333.00 | 34,947.00 | 32,453.00 | 41,343.00 | 56,314.00 | 59,150.00 | 56,866.00 |
| Inventory | 156,666.00 | 201,679.00 | 218,310.00 | 78,617.00 | 74,727.00 | 76,896.00 | 78,230.00 | 76,661.00 | 66,704.00 | 64,523.00 | 62,054.00 | 61,831.00 | 59,405.00 | 54,845.00 | 79,759.00 | 159,814.00 | 169,370.00 | 162,234.00 |
| Other Current Assets | 605,467.00 | 389,405.00 | 365,160.00 | 287,874.00 | 405,035.00 | 328,142.00 | 266,502.00 | 260,946.00 | 334,591.00 | 304,340.00 | 272,626.00 | 319,896.00 | 481,622.00 | 407,402.00 | 203,074.00 | 589,035.00 | 578,711.00 | 680,702.00 |
| Non-Current Assets | 3,415,972.00 | 3,387,580.00 | 3,350,941.00 | 1,850,239.00 | 1,640,957.00 | 1,631,788.00 | 1,671,350.00 | 1,650,573.00 | 1,563,403.00 | 1,489,061.00 | 1,407,313.00 | 1,334,587.00 | 1,226,596.00 | 1,203,934.00 | 3,495,129.00 | 6,237,778.00 | 6,312,798.00 | 5,362,590.00 |
| Property, Plant, Equipment Net | 2,772,267.00 | 2,794,687.00 | 2,799,755.00 | 1,841,529.00 | 1,759,454.00 | 1,695,951.00 | 1,697,927.00 | 1,702,352.00 | 1,639,248.00 | 1,553,733.00 | 416,077.00 | 416,923.00 | 394,519.00 | 357,444.00 | 542,161.00 | 989,184.00 | 920,682.00 | 851,047.00 |
| Goodwill | 1,264,780.00 | 613,355.00 | 1,134,092.00 | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 667,589.00 | 666,627.00 | 623,610.00 |
| Non-Current Deferred Assets | 239,214.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -860,289.00 | -20,462.00 | -582,906.00 | 8,710.00 | -118,497.00 | -64,163.00 | -26,577.00 | -51,779.00 | -75,845.00 | -64,672.00 | 991,236.00 | 917,664.00 | 832,077.00 | 846,490.00 | 2,952,968.00 | 4,581,005.00 | 4,725,489.00 | 3,887,933.00 |
| Liabilities | 2,221,313.00 | 2,062,028.00 | 2,142,624.00 | 2,169,851.00 | 2,108,103.00 | 2,074,655.00 | 2,050,050.00 | 1,964,936.00 | 1,894,642.00 | 1,818,700.00 | 1,736,427.00 | 1,759,585.00 | 2,033,458.00 | 1,845,731.00 | 1,735,754.00 | 3,107,142.00 | 3,027,324.00 | 2,845,676.00 |
| Current Liabilities | 518,091.00 | 505,139.00 | 418,728.00 | 564,990.00 | 541,416.00 | 454,456.00 | 506,180.00 | 515,711.00 | 507,695.00 | 508,189.00 | 397,735.00 | 375,990.00 | 445,489.00 | 422,020.00 | 373,947.00 | 787,676.00 | 765,618.00 | 593,218.00 |
| Payables and Expenses | 205,824.00 | 195,301.00 | 149,867.00 | 162,367.00 | 156,202.00 | 130,617.00 | 143,120.00 | 146,832.00 | 167,478.00 | 165,632.00 | 140,054.00 | 125,991.00 | 164,383.00 | 143,082.00 | 191,372.00 | 418,700.00 | 368,963.00 | 328,326.00 |
| Account Payables | 136,753.00 | 141,511.00 | 124,928.00 | 125,877.00 | 126,387.00 | 107,323.00 | 120,137.00 | 115,110.00 | 138,979.00 | 143,146.00 | 119,094.00 | 96,123.00 | 135,996.00 | 121,238.00 | 169,119.00 | 389,912.00 | 347,490.00 | 307,298.00 |
| Current Accrued Liabilities | 69,071.00 | 53,790.00 | 24,939.00 | 36,490.00 | 29,815.00 | 23,294.00 | 22,983.00 | 31,722.00 | 28,499.00 | 22,486.00 | 20,960.00 | 29,868.00 | 28,387.00 | 21,844.00 | 22,253.00 | 28,788.00 | 21,473.00 | 21,028.00 |
| Short-Term Debt | 24,859.00 | 29,889.00 | 31,748.00 | 31,380.00 | 27,458.00 | 22,213.00 | 23,242.00 | 22,636.00 | 22,127.00 | 21,110.00 | 32,039.00 | 24,578.00 | 26,417.00 | 28,670.00 | 54,158.00 | 173,750.00 | 157,578.00 | 113,034.00 |
| Other Current Liabilities | 287,408.00 | 279,949.00 | 237,113.00 | 371,243.00 | 357,756.00 | 301,626.00 | 339,818.00 | 346,243.00 | 318,090.00 | 321,447.00 | 225,642.00 | 225,421.00 | 254,689.00 | 250,268.00 | 128,417.00 | 195,226.00 | 239,077.00 | 151,858.00 |
| Non-Current Liabilities | 1,703,222.00 | 1,556,889.00 | 1,723,896.00 | 1,604,861.00 | 1,566,687.00 | 1,620,199.00 | 1,543,870.00 | 1,449,225.00 | 1,386,947.00 | 1,310,511.00 | 1,338,692.00 | 1,383,595.00 | 1,587,969.00 | 1,423,711.00 | 1,361,807.00 | 2,319,466.00 | 2,261,706.00 | 2,252,458.00 |
| Long-Term Debt | 0 | 0 | 0 | 73,620.00 | 0 | 0 | 0 | 52,558.00 | 0 | 0 | 462,047.00 | 940,567.00 | 1,178,239.00 | 1,002,572.00 | 1,396,807.00 | 2,514,314.00 | 2,350,222.00 | 2,369,968.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,531,241.00 | 0 | 0 | 0 | 1,396,667.00 | 0 | 0 | 876,645.00 | 443,028.00 | 409,730.00 | 421,139.00 | -35,000.00 | -194,848.00 | -88,516.00 | -117,510.00 |
| Equity | 2,290,849.00 | 2,088,922.00 | 1,924,269.00 | 131,896.00 | 119,697.00 | 68,394.00 | 70,015.00 | 115,912.00 | 175,110.00 | 153,404.00 | 152,978.00 | 86,558.00 | -119,244.00 | 14,601.00 | 2,179,865.00 | 4,055,714.00 | 4,270,198.00 | 3,683,078.00 |
| Shareholders Equity | 3,093,782.00 | 2,828,387.00 | 2,748,512.00 | 1,123,252.00 | 1,083,150.00 | 1,031,808.00 | 1,018,129.00 | 1,023,903.00 | 1,048,378.00 | 988,762.00 | 946,536.00 | 889,016.00 | 821,589.00 | 857,181.00 | 3,079,839.00 | 5,683,192.00 | 6,007,016.00 | 5,124,090.00 |
| Capital Stock | 6,422.00 | 6,426.00 | 6,390.00 | 3,992.00 | 3,993.00 | 3,992.00 | 3,986.00 | 3,863.00 | 3,827.00 | 3,502.00 | 3,310.00 | 2,957.00 | 2,808.00 | 2,808.00 | 25,033.00 | 48,988.00 | 48,992.00 | 48,452.00 |
| Share Premium | 5,778,718.00 | 5,780,143.00 | 5,771,030.00 | 4,181,521.00 | 4,179,270.00 | 4,176,668.00 | 4,170,568.00 | 4,139,870.00 | 4,128,553.00 | 4,050,460.00 | 3,990,080.00 | 3,891,265.00 | 3,839,725.00 | 3,837,023.00 | 8,010,492.00 | 15,621,192.00 | 15,610,584.00 | 15,123,924.00 |
| Retained Earnings | -2,691,358.00 | -2,958,182.00 | -3,028,908.00 | -3,062,261.00 | -3,100,113.00 | -3,148,852.00 | -3,150,278.00 | -3,121,161.00 | -3,095,656.00 | -3,074,547.00 | -3,042,135.00 | -3,017,549.00 | -3,066,638.00 | -3,009,194.00 | -5,843,720.00 | -11,634,082.00 | -11,419,206.00 | -11,543,298.00 |
| Treasury Shares | 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 | -6,147.00 | 1,331.00 | 11,654.00 | 9,347.00 | -4,719.00 | 12,343.00 | 45,694.00 | 26,544.00 | -11,940.00 | 19,616.00 | 29,828.00 | 54,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9,129.00 | 9,381.00 | 8,454.00 | 8,512.00 | 9,339.00 | 9,026.00 | 8,812.00 | 9,115.00 | 30,428.00 | 36,571.00 | 53,793.00 | 53,180.00 | 53,482.00 | 107,568.00 | 334,741.00 | 957,922.00 | 666,627.00 | 623,610.00 |
| Debt | 24,859.00 | 29,889.00 | 31,748.00 | 31,380.00 | 27,458.00 | 22,213.00 | 23,242.00 | 22,636.00 | 22,127.00 | 21,110.00 | 988,172.00 | 965,145.00 | 1,204,656.00 | 1,031,242.00 | 1,450,965.00 | 2,688,064.00 | 2,507,800.00 | 2,483,002.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 876,381.00 | 871,649.00 | 1,093,012.00 | 869,544.00 | 1,354,651.00 | 2,568,149.00 | 2,330,307.00 | 2,216,640.00 |
| Common Shares Outstanding | 642,210.15 | 642,701.75 | 639,060.75 | 399,235.63 | 399,287.51 | 399,240.52 | 398,583.32 | 386,282.96 | 382,693.31 | 350,166.72 | 331,042.40 | 295,697.62 | 280,836.10 | 280,805.38 | 280,834.76 | 256,928.85 | 257,046.85 | 243,469.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,395,279.00 | 840,712.00 | 360,062.00 | -342,702.00 | 748,562.00 | 435,086.00 | 213,060.00 | -289,741.00 | 559,116.00 | 364,533.00 | 187,298.00 | -370,815.00 | 575,520.00 | 392,527.00 | 188,404.00 | 624,944.00 | 416,975.00 | 202,117.00 |
| Cost Of Revenue | 1,501,070.00 | 953,316.00 | 447,896.00 | -590,210.00 | 980,776.00 | 628,158.00 | 312,976.00 | -509,428.00 | 921,206.00 | 600,526.00 | 315,412.00 | -532,806.00 | 932,458.00 | 589,286.00 | 277,370.00 | 825,170.00 | 525,708.00 | 235,626.00 |
| Gross Profit | -105,791.00 | -112,604.00 | -87,834.00 | 247,508.00 | -232,214.00 | -193,072.00 | -99,916.00 | 219,687.00 | -362,090.00 | -235,993.00 | -128,114.00 | 161,991.00 | -356,938.00 | -196,759.00 | -88,966.00 | -200,226.00 | -108,733.00 | -33,509.00 |
| Operating Expenses | -485,142.00 | -314,868.00 | -149,990.00 | -1,730,901.00 | 650,841.00 | 421,767.00 | 216,417.00 | -315,634.00 | 586,792.00 | 385,376.00 | 203,387.00 | -359,363.00 | 608,898.00 | 389,190.00 | 186,802.00 | 573,177.00 | 373,235.00 | 173,016.00 |
| Selling, General and Administrative Expenses | 41,992.00 | 27,162.00 | 13,912.00 | -28,933.00 | 36,611.00 | 25,645.00 | 14,404.00 | -23,734.00 | 31,384.00 | 21,872.00 | 12,083.00 | -19,652.00 | 29,281.00 | 19,559.00 | 10,272.00 | 30,764.00 | 22,021.00 | 11,554.00 |
| Other Operating Expenses | -527,134.00 | -342,030.00 | -163,902.00 | -1,701,968.00 | 614,230.00 | 396,122.00 | 202,013.00 | -291,900.00 | 555,408.00 | 363,504.00 | 191,304.00 | -339,711.00 | 579,617.00 | 369,631.00 | 176,530.00 | 542,413.00 | 351,214.00 | 161,462.00 |
| Operating Income | 379,351.00 | 202,264.00 | 62,156.00 | 1,978,409.00 | -883,055.00 | -614,839.00 | -316,333.00 | 535,321.00 | -948,882.00 | -621,369.00 | -331,501.00 | 521,354.00 | -965,836.00 | -585,949.00 | -275,768.00 | -773,403.00 | -481,968.00 | -206,525.00 |
| Net Non-Operating Income | -24,321.00 | -17,177.00 | -10,390.00 | 17,344.00 | -27,643.00 | -17,797.00 | -9,736.00 | 7,389.00 | -23,760.00 | -15,581.00 | 2,211.00 | 107,300.00 | -78,739.00 | -59,893.00 | 7,774.00 | -37,803.00 | 18,592.00 | -14,255.00 |
| Interest Expense | 376.00 | 138.00 | 0.00 | -27,169.00 | 39,389.00 | 26,109.00 | 12,947.00 | -14,294.00 | 21,703.00 | 14,301.00 | 7,389.00 | -6,115.00 | 15,670.00 | 9,738.00 | 4,568.00 | 13,240.00 | 10,003.00 | 4,910.00 |
| Net Interest | -376.00 | -138.00 | 15.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 355,030.00 | 185,087.00 | 51,766.00 | 73,843.00 | 70,078.00 | -4,478.00 | -13,093.00 | 33,282.00 | -51,436.00 | -36,424.00 | -13,878.00 | 95,848.00 | -112,117.00 | -56,556.00 | 9,376.00 | 13,964.00 | 62,332.00 | 14,846.00 |
| Income Tax | 15,873.00 | 81,008.00 | 18,413.00 | -20,817.00 | 49,030.00 | 23,213.00 | 16,024.00 | -22,797.00 | 26,671.00 | 20,574.00 | 10,708.00 | -15,311.00 | 15,079.00 | 13,196.00 | 1,694.00 | 34,526.00 | 28,126.00 | 12,786.00 |
| Net Income | 370,903.00 | 129,122.00 | 46,024.00 | 60,397.00 | 64,072.00 | 6,361.00 | -8,175.00 | 31,787.00 | -31,593.00 | -26,782.00 | -18,231.00 | 54,741.00 | -41,081.00 | -12,422.00 | 7,682.00 | 12,074.00 | 34,206.00 | 12,223.00 |
| EBIT | 355,406.00 | 185,225.00 | 51,766.00 | 46,674.00 | 109,467.00 | 21,631.00 | -146.00 | 18,988.00 | -29,733.00 | -22,123.00 | -6,489.00 | 89,733.00 | -96,447.00 | -46,818.00 | 13,944.00 | 27,204.00 | 72,335.00 | 19,756.00 |
| Deprecation and Amortization | 177,444.00 | 104,514.00 | 43,093.00 | -45,989.00 | 88,441.00 | 55,225.00 | 27,297.00 | -30,376.00 | 65,187.00 | 42,303.00 | 22,708.00 | -52,754.00 | 83,549.00 | 54,398.00 | 26,433.00 | 92,872.00 | 61,910.00 | 29,937.00 |
| EBITDA | 532,850.00 | 289,739.00 | 94,859.00 | 685.00 | 197,908.00 | 76,856.00 | 27,151.00 | -11,388.00 | 35,454.00 | 20,180.00 | 16,219.00 | 36,979.00 | -12,898.00 | 7,580.00 | 40,377.00 | 120,076.00 | 134,245.00 | 49,693.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 637,788.00 | 637,173.00 | 514,501.00 | 394,061.00 | 393,969.00 | 393,838.00 | 384,968.00 | 381,528.00 | 356,676.00 | 333,082.00 | 300,950.00 | 283,109.00 | 278,105.00 | 278,040.00 | 261,458.00 | 254,744.00 | 249,066.00 | 241,397.00 |
| Average Shares Outstanding Diluted | 644,879.00 | 643,076.00 | 521,203.00 | 403,973.00 | 400,838.00 | 399,909.00 | 384,968.00 | 381,528.00 | 356,676.00 | 333,082.00 | 300,950.00 | 281,004.00 | 278,105.00 | 278,040.00 | 263,563.00 | 254,744.00 | 252,132.00 | 244,520.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 512,292.00 | 274,586.00 | 67,635.00 | 80,286.00 | 110,441.00 | -622.00 | -15,871.00 | 95,886.00 | 2,011.00 | 4,394.00 | -35,003.00 | 18,726.00 | -2,900.00 | 16,217.00 | -6,427.00 | 75,546.00 | 53,700.00 | -4,359.00 |
| Operating Net Income | 1,350,084.00 | 441,359.00 | 146,083.00 | 344,377.00 | 127,216.00 | -76,712.00 | -95,526.00 | 40,333.00 | -187,808.00 | -140,778.00 | -67,402.00 | 210,545.00 | -295,473.00 | -151,927.00 | 11,454.00 | -29,048.00 | 78,388.00 | 18,403.00 |
| Deprecation and Amortization | 177,444.00 | 104,514.00 | 43,093.00 | -45,989.00 | 88,441.00 | 55,225.00 | 27,297.00 | -30,376.00 | 65,187.00 | 42,303.00 | 22,708.00 | -52,754.00 | 83,549.00 | 54,398.00 | 26,433.00 | 92,872.00 | 61,910.00 | 29,937.00 |
| Deferred Income Tax | -175,297.00 | -29,557.00 | -17,353.00 | -2,771.00 | -5,604.00 | -4,788.00 | 4,429.00 | -14,890.00 | 1,536.00 | 5,408.00 | 6,451.00 | 9,658.00 | -12,288.00 | -7,558.00 | -8,262.00 | -740.00 | 5,224.00 | 124.00 |
| Share Based Compensation | 12,527.00 | 7,515.00 | 3,298.00 | -8,995.00 | 9,789.00 | 6,980.00 | 4,248.00 | -6,079.00 | 8,462.00 | 5,827.00 | 3,151.00 | -4,170.00 | 7,319.00 | 4,614.00 | 2,267.00 | 10,183.00 | 7,512.00 | 4,256.00 |
| Change in Working Capital | -24,825.00 | -63,093.00 | -213,405.00 | -126,942.00 | 128,880.00 | 78,637.00 | 66,034.00 | -45,931.00 | 93,661.00 | 66,035.00 | -11,064.00 | 33,139.00 | 20,100.00 | 6,071.00 | -12,044.00 | 596.00 | 3,866.00 | -11,655.00 |
| Other Operating Activities | -827,641.00 | -186,152.00 | 105,919.00 | -79,394.00 | -238,281.00 | -59,964.00 | -22,353.00 | 152,829.00 | 20,973.00 | 25,599.00 | 11,153.00 | -177,692.00 | 193,893.00 | 110,619.00 | -26,275.00 | 1,683.00 | -103,200.00 | -45,424.00 |
| Investing Cash Flow | -66,459.00 | -7,269.00 | 53,304.00 | 88,020.00 | -145,728.00 | -93,679.00 | -42,126.00 | 47,704.00 | -217,135.00 | -104,951.00 | -29,317.00 | 217,510.00 | -182,853.00 | -126,678.00 | -54,142.00 | -204,358.00 | -132,062.00 | -53,918.00 |
| 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 |
| Net Purchase/Sale of PPE | 159,843.00 | 221,698.00 | 50,002.00 | -175,738.00 | 270,961.00 | 187,000.00 | 84,190.00 | -215,938.00 | 552,184.00 | 327,486.00 | 74,048.00 | -79,676.00 | 494,521.00 | 301,317.00 | 154,375.00 | 423,443.00 | 280,850.00 | 123,436.00 |
| Net Purchase/Sale of Investments Net | 255.00 | 175.00 | 90.00 | -205.00 | 285.00 | 215.00 | 67.00 | -85,364.00 | 46,729.00 | 46,666.00 | 44,819.00 | 12.00 | 40,532.00 | 21.00 | 11.00 | 2,932.00 | 1,841.00 | 952.00 |
| Net Purchase/Sale of Business | -93,635.00 | -103,635.00 | -103,396.00 | 0.00 | 10,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -132,922.00 | -125,507.00 | 106,608.00 | 263,963.00 | -426,974.00 | -280,894.00 | -126,383.00 | 349,006.00 | -816,048.00 | -479,103.00 | -148,184.00 | 297,174.00 | -717,906.00 | -428,016.00 | -208,528.00 | -630,733.00 | -414,753.00 | -178,306.00 |
| Financing Cash Flow | -234,813.00 | -210,925.00 | -98,153.00 | -208,241.00 | 51,177.00 | 107,135.00 | 63,819.00 | -135,205.00 | 206,527.00 | 95,296.00 | 69,435.00 | -283,424.00 | 204,255.00 | 127,468.00 | 76,727.00 | 121,793.00 | 109,757.00 | 119,601.00 |
| Net Issuance/Repayment of Debt | 394,451.00 | 356,965.00 | 192,234.00 | -154,883.00 | 297,128.00 | 163,878.00 | 92,225.00 | -160,272.00 | 348,092.00 | 238,824.00 | 101,897.00 | -32,365.00 | 145,515.00 | 122,304.00 | 103,267.00 | 261,522.00 | 253,578.00 | 243,967.00 |
| Net Issuance/Repurchase of Equity | 9,769.00 | 9,449.00 | 302.00 | -45,646.00 | 22,823.00 | 22,823.00 | 22,823.00 | -209,871.00 | 168,964.00 | 111,442.00 | 98,429.00 | -147,659.00 | 98,335.00 | 98,335.00 | 98,397.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -639,033.00 | -577,339.00 | -290,689.00 | -7,712.00 | -268,774.00 | -79,566.00 | -51,229.00 | 234,938.00 | -310,529.00 | -254,970.00 | -130,891.00 | -103,400.00 | -39,595.00 | -93,171.00 | -124,937.00 | -139,729.00 | -143,821.00 | -124,366.00 |
| Net Change in Cash | 211,302.00 | 56,596.00 | 22,494.00 | -40,185.00 | 15,306.00 | 12,513.00 | 5,862.00 | 7,527.00 | -8,223.00 | -4,609.00 | 5,514.00 | -47,343.00 | 18,527.00 | 17,266.00 | 16,430.00 | -7,379.00 | 31,288.00 | 61,273.00 |
| Cash at Beginning of Period | 56,874.00 | 56,874.00 | 56,874.00 | 97,059.00 | 63,378.00 | 63,378.00 | 63,378.00 | 55,851.00 | 63,169.00 | 63,169.00 | 63,169.00 | 110,512.00 | 58,289.00 | 58,289.00 | 58,289.00 | 94,170.00 | 94,170.00 | 94,170.00 |
| Cash at End of Period | 268,176.00 | 113,470.00 | 79,368.00 | 56,874.00 | 78,684.00 | 75,891.00 | 69,240.00 | 63,378.00 | 54,946.00 | 58,560.00 | 68,683.00 | 63,169.00 | 76,816.00 | 75,555.00 | 74,719.00 | 86,791.00 | 125,458.00 | 155,443.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |