CHRD

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 7.16 6.76 2.25
Price to Sales 1.15 1.77 1.14
Book Value Per Common Share 144.87 123.07 112.83 53.58 45.59
Price to Book 0.81 1.35 1.21
Price to Operating Cash Flow 2.89 3.79 2.17
Price to Free Cash Flow
Enterprise Value to EBITDA 30849.30 34873.73 31832.74
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
Price to Earnings -138.01 -33.51 30.71 10.33 18.39 37.21 9.38 12.48 18.88 2.48
Price to Sales 1.53 2.36 5.52 1.73 3.22 6.81 2.30 3.53 6.24 1.39
Book Value Per Common Share 141.98 140.44 148.09 144.87 142.76 142.07 122.14 123.07 119.43 116.44 114.56 112.83 107.59 60.93 73.68 53.58 45.44 42.00 43.04 45.59
Price to Book 0.70 0.69 0.76 0.81 0.91 1.18 1.46 1.35 1.36 1.32 1.17 1.21 1.27
Price to Operating Cash Flow 3.47 5.25 10.21 4.29 8.71 18.17 5.29 7.28 11.93 2.54
Price to Free Cash Flow
Enterprise Value to EBITDA 44055.34 77685.04 99602.18 48549.99 108148.35 170891.87 47800.98 66326.17 105536.07 43712.12

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -33.63 -59.60 276.84
Revenue YoY 34.76 6.85 130.82 1217.54
EBITDA YoY 15.79 10.30 178.70
Net Profit YoY -17.11 -44.84 480.77
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
Earning YoY 38.27 90.40 40.26 72.79 79.56 27.26 242.95
Revenue YoY 54.77 97.16 61.83 116.16 62.11 101.73 -13.21 91.43 53.71 110.58
EBITDA YoY 78.46 9.12 70.92 122.64 46.16 81.17 119.24 518.51 588.97 48.30
Net Profit YoY 54.59 107.03 40.75 72.75 147.74 28.08 101.12 241.67

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.71 7.66 19.45 8.70 1.01
Quick Ratio 0.79 1.08 1.01 0.45 0.66
Current Ratio 0.94 1.22 1.09 1.32 0.80
Debt to Equity 0.50 0.36 0.42 1.48 1.13
Long-Term Debt to Equity 0.30 0.13 0.13 0.47 0.79
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
Cash Per Common Share 11.01 0.69 0.60 0.62 1.03 4.38 7.15 7.71 6.36 5.17 14.25 14.30 24.58 29.39 21.25 8.93 22.54 19.49 2.84 1.01
Quick Ratio 1.20 0.84 0.75 0.79 0.81 0.88 1.03 1.08 0.93 0.84 1.09 1.01 0.92 0.85 1.02 0.45 1.08 1.00 0.75 0.66
Current Ratio 1.35 0.97 0.89 0.94 0.93 0.96 1.14 1.22 1.02 0.96 1.18 1.09 0.98 0.89 1.06 1.32 1.13 1.06 0.83 0.80
Debt to Equity 0.62 0.55 0.52 0.50 0.49 0.49 0.38 0.36 0.40 0.36 0.39 0.42 0.47 1.56 1.09 1.48 1.74 1.87 1.39 1.13
Long-Term Debt to Equity 0.43 0.35 0.31 0.30 0.30 0.30 0.14 0.13 0.12 0.12 0.12 0.13 0.13 0.51 0.46 0.47 1.14 1.20 0.86 0.79

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 6.51 14.78 27.99 10.56 -2.31
ROE 9.75 20.17 39.66 26.16 -4.93
Gross Margin 73.10 80.46 81.57 75.95 85.05
Operating Margin 22.26 35.10 38.74 30.46 -79.76
EBITDA Margin 43.36 50.46 48.88 40.48 -79.64
Net Profit Margin 16.16 26.27 50.90 20.23 -41.62
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
ROA -0.31 -1.36 1.68 4.90 3.14 2.84 10.45 7.82 4.49 22.56 19.49 15.49 3.39 1.01 -1.90
ROE -0.49 -2.10 2.55 7.27 4.67 3.93 14.62 10.65 6.24 33.07 49.82 32.32 9.30 2.91 -4.53
Gross Margin 81.55 85.68 90.83 73.09 70.50 69.06 78.60 80.88 85.54 79.23 1.33 3.64 76.39 75.24 78.53
Operating Margin 4.88 -0.34 25.42 23.50 24.21 24.37 33.14 38.09 44.17 40.76 4.07 -0.89 50.09 51.51 -19.45
EBITDA Margin 34.59 30.00 54.21 43.44 41.13 39.93 47.84 53.07 59.09 49.42 6.93 1.93 59.87 62.06 -8.20
Net Profit Margin -1.08 -7.10 18.09 16.81 17.59 18.37 24.63 28.37 33.13 56.19 19.69 29.42 8.84 3.98 -12.26

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 2024-12-31 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
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 13,032,007.00 6,926,150.00 6,631,081.00 3,026,787.00 2,159,037.00
   Current Assets 1,579,118.00 1,424,551.00 1,482,512.00 1,615,442.00 271,617.00
      Cash and Short-Term Investments 36,950.00 317,998.00 593,151.00 172,114.00 20,226.00
            Cash and Cash Equivalents 36,950.00 317,998.00 593,151.00 172,114.00 20,226.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 1,298,973.00 943,114.00 781,738.00 377,202.00 206,539.00
      Inventory 94,299.00 72,565.00 54,411.00 28,956.00 33,929.00
      Other Current Assets 148,896.00 90,874.00 53,212.00 1,037,170.00 10,923.00
   Non-Current Assets 11,452,889.00 5,501,599.00 5,148,569.00 1,411,345.00 1,887,420.00
      Property, Plant, Equipment Net 12,925,106.00 6,439,688.00 5,291,342.00 1,510,281.00 4,417,098.00
      Goodwill 530,616.00 0 0 0 70,534.00
      Intangible Assets 0 0 0 0 58,667.00
      Long-Term Investments 568,803.00 200,372.00 261,175.00 0 0
      Non-Current Deferred Assets 0 0 200,226.00 0 0
      Other Non-Current Assets -2,571,636.00 -1,138,461.00 -604,174.00 -98,936.00 -2,658,879.00
Liabilities 4,329,745.00 1,849,526.00 1,951,283.00 1,805,214.00 1,146,298.00
   Current Liabilities 1,683,978.00 1,165,459.00 1,361,333.00 1,225,197.00 341,231.00
      Payables and Expenses 805,740.00 529,991.00 394,682.00 154,960.00 130,506.00
            Account Payables 73,444.00 36,610.00 32,228.00 4,286.00 4,222.00
            Current Accrued Liabilities 732,296.00 493,381.00 362,454.00 150,674.00 126,284.00
      Short-Term Debt 37,629.00 13,258.00 9,941.00 7,893.00 2,607.00
      Other Current Liabilities 840,609.00 622,210.00 956,710.00 1,062,344.00 208,118.00
   Non-Current Liabilities 2,645,767.00 684,067.00 589,950.00 580,017.00 805,067.00
      Long-Term Debt 857,790.00 414,569.00 407,475.00 399,248.00 712,362.00
      Other Non-Current Liabilities 1,787,977.00 269,498.00 182,475.00 180,769.00 92,705.00
Equity 8,702,262.00 5,076,624.00 4,679,798.00 1,221,573.00 1,012,739.00
   Shareholders Equity 8,702,262.00 5,076,624.00 4,679,798.00 1,032,900.00 915,942.00
      Capital Stock 673.00 456.00 438.00 200.00 200.00
      Share Premium 7,336,091.00 3,608,819.00 3,485,819.00 863,010.00 965,654.00
      Retained Earnings 2,301,655.00 1,960,638.00 1,445,491.00 269,690.00 -49,912.00
      Treasury Shares 936,157.00 493,289.00 251,950.00 100,000.00 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 188,673.00 96,797.00
Investments 568,803.00 200,372.00 261,175.00 44,865.00 467.00
Debt 895,419.00 427,827.00 417,416.00 407,141.00 714,969.00
Net Debt 858,469.00 109,829.00 0 235,027.00 694,743.00
Common Shares Outstanding 60,070.89 41,249.66 41,477.09 19,276.18 20,093.02
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 5,251,082.00 3,896,641.00 3,646,794.00 1,579,926.00 119,915.00
Cost Of Revenue 1,412,357.00 761,325.00 672,122.00 380,019.00 17,929.00
Gross Profit 3,838,725.00 3,135,316.00 2,974,672.00 1,199,907.00 101,986.00
Operating Expenses 2,738,658.00 1,862,134.00 1,390,883.00 390,463.00 63,210.00
   Selling, General and Administrative Expenses 1,363,390.00 1,045,259.00 882,243.00 361,456.00 52,227.00
   Other Operating Expenses 1,375,268.00 816,875.00 508,640.00 29,007.00 10,983.00
Operating Income 1,100,067.00 1,273,182.00 1,583,789.00 809,444.00 38,776.00
Net Non-Operating Income 12,371.00 65,846.00 -200,210.00 -358,957.00 -137,594.00
Interest Expense 56,523.00 28,630.00 29,349.00 30,806.00 3,168.00
EBT 1,112,438.00 1,339,028.00 1,383,579.00 450,487.00 -98,818.00
Income Tax 263,811.00 315,249.00 46,884.00 973.00 3,447.00
Equity Method Investments Income 60,584.00 21,330.00 34,366.00 0 0
Net Income Including Non-Controlling Interests 848,627.00 1,023,779.00 1,858,470.00 355,298.00 -53,862.00
Net Income Non-Controlling Interests 0.00 0.00 -2,311.00 -35,696.00 3,950.00
Net Income 848,627.00 1,023,779.00 1,856,159.00 319,602.00 -49,912.00
EBIT 1,168,961.00 1,367,658.00 1,412,928.00 481,293.00 -95,650.00
Deprecation and Amortization 1,107,776.00 598,562.00 369,659.00 158,304.00 153.00
EBITDA 2,276,737.00 1,966,220.00 1,782,587.00 639,597.00 -95,497.00
EPS 0.02 0.02 0.06 0.02 -0.00
Diluted EPS 0.02 0.02 0.06 0.02 -0.00
Average Shares Outstanding Basic 51,796.00 41,490.00 30,497.00 19,792.00 19,991.00
Average Shares Outstanding Diluted 52,748.00 43,398.00 32,251.00 20,648.00 19,991.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 2,097,227.00 1,819,851.00 1,924,026.00 914,136.00 95,255.00
   Operating Net Income 848,627.00 1,023,779.00 1,858,470.00 355,298.00 0
   Deprecation and Amortization 1,107,776.00 598,562.00 369,659.00 158,304.00 153.00
   Deferred Income Tax 221,921.00 295,548.00 28,341.00 -977.00 -3,447.00
   Share Based Compensation 22,996.00 46,108.00 61,269.00 15,476.00 270.00
   Change in Working Capital 94,147.00 248,400.00 -216,816.00 362,831.00 -86,018.00
   Other Operating Activities -198,240.00 -392,546.00 -176,897.00 23,204.00 184,297.00
Investing Cash Flow -1,753,817.00 -1,430,306.00 -682,562.00 -920,769.00 -9,881.00
   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 40,612.00 428,231.00 0 0
   Net Purchase/Sale of Business 765,771.00 416,054.00 317,342.00 590,097.00 0
   Other Investing Activities -2,519,588.00 -1,886,972.00 -1,428,135.00 -1,510,866.00 -9,881.00
Financing Cash Flow -624,458.00 -664,698.00 -823,096.00 161,190.00 -85,702.00
   Net Issuance/Repayment of Debt 6,626,458.00 521,702.00 2,056,299.00 2,157,161.00 143,702.00
   Net Issuance/Repurchase of Equity 480,079.00 330,590.00 171,734.00 87,902.00 941,810.00
   Dividends Paid 529,910.00 500,304.00 1,335,128.00 224,205.00 0
   Other Financing Activities -8,260,905.00 -2,017,294.00 -4,386,257.00 -2,308,078.00 -1,171,214.00
Net Change in Cash -281,048.00 -275,153.00 418,368.00 154,557.00 -328.00
   Cash at Beginning of Period 317,998.00 593,151.00 174,783.00 20,226.00 20,554.00
   Cash at End of Period 36,950.00 317,998.00 593,151.00 174,783.00 20,226.00
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 13,097,314.00 12,546,596.00 13,058,608.00 13,032,007.00 13,034,163.00 13,147,338.00 7,025,514.00 6,926,150.00 6,912,538.00 6,559,690.00 6,615,403.00 6,631,081.00 6,555,135.00 3,062,410.00 3,007,948.00 3,026,787.00 2,999,512.00 2,936,716.00 2,297,178.00 2,159,037.00
   Current Assets 2,064,152.00 1,523,685.00 1,597,288.00 1,579,118.00 1,552,136.00 1,604,391.00 1,415,242.00 1,424,551.00 1,419,942.00 1,124,523.00 1,498,116.00 1,482,512.00 1,453,944.00 1,115,117.00 952,165.00 1,615,442.00 753,257.00 732,332.00 422,523.00 271,617.00
      Cash and Short-Term Investments 629,208.00 40,487.00 35,754.00 36,950.00 52,050.00 197,389.00 296,354.00 317,998.00 264,966.00 214,787.00 592,300.00 593,151.00 658,857.00 571,114.00 410,174.00 172,114.00 448,608.00 388,915.00 113,054.00 20,226.00
            Cash and Cash Equivalents 629,208.00 40,487.00 35,754.00 36,950.00 52,050.00 197,389.00 296,354.00 317,998.00 264,966.00 214,787.00 592,300.00 593,151.00 658,857.00 571,114.00 410,174.00 172,114.00 448,608.00 388,915.00 113,054.00 20,226.00
            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 1,210,328.00 1,279,056.00 1,318,383.00 1,298,973.00 1,294,597.00 1,275,934.00 982,062.00 943,114.00 1,031,542.00 770,099.00 790,989.00 781,738.00 717,149.00 494,949.00 504,436.00 377,202.00 269,740.00 302,506.00 268,818.00 206,539.00
      Inventory 108,498.00 102,031.00 103,798.00 94,299.00 77,460.00 79,905.00 78,118.00 72,565.00 64,852.00 63,439.00 60,887.00 54,411.00 60,956.00 43,010.00 28,311.00 28,956.00 28,309.00 32,833.00 29,423.00 33,929.00
      Other Current Assets 116,118.00 102,111.00 139,353.00 148,896.00 128,029.00 51,163.00 58,708.00 90,874.00 58,582.00 76,198.00 53,940.00 53,212.00 16,982.00 6,044.00 9,244.00 1,037,170.00 6,600.00 8,078.00 11,228.00 10,923.00
   Non-Current Assets 11,033,162.00 11,022,911.00 11,461,320.00 11,452,889.00 11,482,027.00 11,542,947.00 5,610,272.00 5,501,599.00 5,492,596.00 5,435,167.00 5,117,287.00 5,148,569.00 5,101,191.00 1,947,293.00 2,055,783.00 1,411,345.00 2,246,255.00 2,204,384.00 1,874,655.00 1,887,420.00
      Property, Plant, Equipment Net 14,072,214.00 13,745,803.00 13,289,011.00 12,925,106.00 12,599,486.00 12,311,112.00 6,692,698.00 6,439,688.00 6,219,815.00 5,974,713.00 5,481,234.00 5,291,342.00 5,104,100.00 1,597,896.00 1,560,836.00 1,510,281.00 4,245,892.00 4,141,702.00 4,436,811.00 4,417,098.00
      Goodwill 0 0 530,616.00 530,616.00 539,793.00 539,793.00 0 0 0 0 0 0 0 0 0 0 70,534.00 70,534.00 70,534.00 70,534.00
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41,624.00 42,305.00 42,986.00 58,667.00
      Long-Term Investments 498,286.00 526,409.00 539,726.00 568,803.00 466,012.00 235,438.00 228,381.00 200,372.00 205,171.00 231,563.00 225,997.00 261,175.00 276,952.00 1,010,635.00 1,230,633.00 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 23,548.00 54,369.00 126,304.00 200,226.00 183,495.00 0 0 0 0 0 2,670.00 0
      Other Non-Current Assets -3,537,338.00 -3,249,301.00 -2,898,033.00 -2,571,636.00 -2,123,264.00 -1,543,396.00 -1,310,807.00 -1,138,461.00 -955,938.00 -825,478.00 -716,248.00 -604,174.00 -463,356.00 -661,238.00 -735,686.00 -98,936.00 -2,111,795.00 -2,050,157.00 -2,678,346.00 -2,658,879.00
Liabilities 5,023,373.00 4,450,372.00 4,439,944.00 4,329,745.00 4,257,249.00 4,306,188.00 1,950,336.00 1,849,526.00 1,971,524.00 1,740,120.00 1,856,663.00 1,951,283.00 2,084,322.00 1,864,314.00 1,565,985.00 1,805,214.00 1,906,181.00 1,914,943.00 1,335,175.00 1,146,298.00
   Current Liabilities 1,527,754.00 1,576,635.00 1,803,199.00 1,683,978.00 1,661,780.00 1,678,115.00 1,245,120.00 1,165,459.00 1,395,747.00 1,173,393.00 1,268,087.00 1,361,333.00 1,488,765.00 1,249,718.00 900,987.00 1,225,197.00 665,084.00 691,425.00 508,639.00 341,231.00
      Payables and Expenses 828,185.00 853,281.00 869,910.00 805,740.00 819,216.00 757,507.00 593,863.00 529,991.00 582,521.00 524,074.00 499,270.00 394,682.00 519,104.00 540,224.00 271,656.00 154,960.00 160,883.00 239,068.00 159,218.00 130,506.00
            Account Payables 66,804.00 92,629.00 94,052.00 73,444.00 80,225.00 43,080.00 48,043.00 36,610.00 11,203.00 16,094.00 17,506.00 32,228.00 42,468.00 5,985.00 10,823.00 4,286.00 31,883.00 15,949.00 7,001.00 4,222.00
            Current Accrued Liabilities 761,381.00 760,652.00 775,858.00 732,296.00 738,991.00 714,427.00 545,820.00 493,381.00 571,318.00 507,980.00 481,764.00 362,454.00 476,636.00 534,239.00 260,833.00 150,674.00 129,000.00 223,119.00 152,217.00 126,284.00
      Short-Term Debt 24,623.00 29,351.00 32,003.00 37,629.00 40,138.00 99,977.00 13,691.00 13,258.00 13,543.00 10,400.00 11,589.00 9,941.00 11,870.00 7,419.00 7,649.00 7,893.00 1,914.00 2,193.00 2,143.00 2,607.00
      Other Current Liabilities 674,946.00 694,003.00 901,286.00 840,609.00 802,426.00 820,631.00 637,566.00 622,210.00 799,683.00 638,919.00 757,228.00 956,710.00 957,791.00 702,075.00 621,682.00 1,062,344.00 502,287.00 450,164.00 347,278.00 208,118.00
   Non-Current Liabilities 3,495,619.00 2,873,737.00 2,636,745.00 2,645,767.00 2,595,469.00 2,628,073.00 705,216.00 684,067.00 575,777.00 566,727.00 588,576.00 589,950.00 595,557.00 614,596.00 664,998.00 580,017.00 1,241,097.00 1,223,518.00 826,536.00 805,067.00
      Long-Term Debt 1,484,597.00 927,135.00 809,382.00 857,790.00 888,238.00 1,000,860.00 412,317.00 414,569.00 417,616.00 415,593.00 416,893.00 407,475.00 408,162.00 396,233.00 397,507.00 399,248.00 1,043,601.00 1,046,026.00 676,172.00 712,362.00
      Other Non-Current Liabilities 2,011,022.00 1,946,602.00 1,827,363.00 1,787,977.00 1,707,231.00 1,627,213.00 292,899.00 269,498.00 158,161.00 151,134.00 171,683.00 182,475.00 187,395.00 218,363.00 267,491.00 180,769.00 197,496.00 177,492.00 150,364.00 92,705.00
Equity 8,073,941.00 8,096,224.00 8,618,664.00 8,702,262.00 8,776,914.00 8,841,150.00 5,075,178.00 5,076,624.00 4,941,014.00 4,819,570.00 4,758,740.00 4,679,798.00 4,470,813.00 1,198,096.00 1,441,963.00 1,221,573.00 1,093,331.00 1,021,773.00 962,003.00 1,012,739.00
   Shareholders Equity 8,073,941.00 8,096,224.00 8,618,664.00 8,702,262.00 8,776,914.00 8,841,150.00 5,075,178.00 5,076,624.00 4,941,014.00 4,819,570.00 4,758,740.00 4,679,798.00 4,470,813.00 1,198,096.00 1,441,963.00 1,032,900.00 904,442.00 836,067.00 864,777.00 915,942.00
      Capital Stock 675.00 675.00 674.00 673.00 671.00 668.00 459.00 456.00 448.00 441.00 439.00 438.00 438.00 206.00 203.00 200.00 200.00 200.00 200.00 200.00
      Share Premium 7,333,496.00 7,327,295.00 7,328,611.00 7,336,091.00 7,329,177.00 7,314,414.00 3,575,557.00 3,608,819.00 3,583,966.00 3,500,727.00 3,487,648.00 3,485,819.00 3,469,622.00 883,801.00 883,273.00 863,010.00 866,992.00 870,567.00 958,081.00 965,654.00
      Retained Earnings 2,033,764.00 1,978,425.00 2,444,063.00 2,301,655.00 2,179,329.00 2,111,103.00 2,022,450.00 1,960,638.00 1,766,872.00 1,616,170.00 1,537,606.00 1,445,491.00 1,225,598.00 414,089.00 662,619.00 269,690.00 51,810.00 -20,140.00 -93,504.00 -49,912.00
      Treasury Shares 1,293,994.00 1,210,171.00 1,154,684.00 936,157.00 732,263.00 585,035.00 523,288.00 493,289.00 410,272.00 297,768.00 266,953.00 251,950.00 224,845.00 100,000.00 104,132.00 100,000.00 14,560.00 14,560.00 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 188,673.00 188,889.00 185,706.00 97,226.00 96,797.00
Investments 498,286.00 526,409.00 539,726.00 568,803.00 466,012.00 235,438.00 228,381.00 200,372.00 205,171.00 231,563.00 225,997.00 261,175.00 276,952.00 1,010,635.00 1,230,633.00 44,865.00 0 0 0 467.00
Debt 1,509,220.00 956,486.00 841,385.00 895,419.00 928,376.00 1,100,837.00 426,008.00 427,827.00 431,159.00 425,993.00 428,482.00 417,416.00 420,032.00 403,652.00 405,156.00 407,141.00 1,045,515.00 1,048,219.00 678,315.00 714,969.00
Net Debt 880,012.00 915,999.00 805,631.00 858,469.00 876,326.00 903,448.00 129,654.00 109,829.00 166,193.00 211,206.00 0 0 0 0 0 235,027.00 596,907.00 659,304.00 565,261.00 694,743.00
Common Shares Outstanding 56,865.30 57,649.14 58,197.37 60,070.89 61,479.51 62,231.07 41,551.08 41,249.66 41,373.01 41,390.06 41,538.21 41,477.09 41,555.33 19,662.86 19,571.60 19,276.18 19,905.23 19,904.33 20,093.08 20,093.02
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 3,707,687.00 2,395,606.00 1,215,047.00 -1,976,526.00 3,796,408.00 2,345,940.00 1,085,260.00 -1,740,420.00 2,931,956.00 1,808,588.00 896,517.00 -3,599,998.00 2,631,192.00 3,031,800.00 1,583,800.00 -674,610.00 1,150,558.00 748,519.00 355,459.00
Cost Of Revenue 684,060.00 343,113.00 111,368.00 -637,262.00 1,021,739.00 692,118.00 335,762.00 -341,520.00 627,433.00 345,819.00 129,593.00 -4,391,856.00 546,433.00 2,991,407.00 1,526,138.00 -153,253.00 271,633.00 185,331.00 76,308.00
Gross Profit 3,023,627.00 2,052,493.00 1,103,679.00 -1,339,264.00 2,774,669.00 1,653,822.00 749,498.00 -1,398,900.00 2,304,523.00 1,462,769.00 766,924.00 791,858.00 2,084,759.00 40,393.00 57,662.00 -521,357.00 878,925.00 563,188.00 279,151.00
Operating Expenses 2,918,059.00 2,117,715.00 765,683.00 -769,582.00 1,939,819.00 1,091,862.00 476,559.00 -839,095.00 1,374,697.00 885,680.00 440,852.00 1,282,547.00 924,801.00 -582,257.00 -234,208.00 76,440.00 148,927.00 36,780.00 128,316.00
   Selling, General and Administrative Expenses 1,054,538.00 704,564.00 346,093.00 -459,736.00 987,222.00 587,075.00 248,829.00 -488,117.00 781,342.00 505,625.00 246,409.00 -95,066.00 598,083.00 255,925.00 123,301.00 -389,993.00 369,631.00 253,544.00 128,274.00
   Other Operating Expenses 1,863,521.00 1,413,151.00 419,590.00 -309,846.00 952,597.00 504,787.00 227,730.00 -350,978.00 593,355.00 380,055.00 194,443.00 1,377,613.00 326,718.00 -838,182.00 -357,509.00 466,433.00 -220,704.00 -216,764.00 42.00
Operating Income 105,568.00 -65,222.00 337,996.00 -569,682.00 834,850.00 561,960.00 272,939.00 -559,805.00 929,826.00 577,089.00 326,072.00 -490,689.00 1,159,958.00 622,650.00 291,870.00 -597,797.00 729,998.00 526,408.00 150,835.00
Net Non-Operating Income 22,041.00 22,534.00 -44,994.00 23,816.00 18,306.00 -13,704.00 -16,047.00 -113,934.00 19,519.00 97,485.00 62,776.00 736,856.00 -110,413.00 -513,406.00 -313,247.00 244,982.00 -203,146.00 -172,120.00 -228,673.00
Interest Expense 53,324.00 34,606.00 15,818.00 -9,815.00 38,946.00 19,800.00 7,592.00 -15,154.00 22,286.00 14,363.00 7,135.00 -14,842.00 22,810.00 14,165.00 7,216.00 -58,580.00 49,421.00 31,268.00 8,697.00
EBT 127,609.00 -42,688.00 293,002.00 -545,866.00 853,156.00 548,256.00 256,892.00 -673,739.00 949,345.00 674,574.00 388,848.00 246,167.00 1,049,545.00 109,244.00 -21,377.00 -352,815.00 526,852.00 354,288.00 -77,838.00
Income Tax 167,566.00 127,380.00 73,165.00 -144,395.00 215,126.00 135,541.00 57,539.00 -165,303.00 227,199.00 161,504.00 91,849.00 39,662.00 3,352.00 2,044.00 1,826.00 -2,681.00 0.00 0.00 3,654.00
Equity Method Investments Income -10,507.00 -5,862.00 -4,900.00 -1,116.00 23,246.00 22,158.00 16,296.00 -5,785.00 21,421.00 7,910.00 -2,216.00 -69,732.00 38,977.00 4,984.00 60,137.00 0 0 0 0
Net Income Including Non-Controlling Interests -389,905.00 -389,905.00 219,837.00 210,597.00 225,316.00 213,361.00 199,353.00 -508,436.00 722,146.00 513,070.00 296,999.00 -689,901.00 1,480,904.00 599,153.00 468,314.00 319,649.00 74,068.00 13,500.00 -51,919.00
Net Income Non-Controlling Interests 349,948.00 219,837.00 0.00 -612,068.00 412,714.00 199,354.00 0.00 0.00 0.00 0.00 0.00 4,622.00 -2,311.00 -2,311.00 -2,311.00 -87,949.00 27,654.00 16,272.00 8,327.00
Net Income -39,957.00 -170,068.00 219,837.00 -401,471.00 638,030.00 412,715.00 199,353.00 -508,436.00 722,146.00 513,070.00 296,999.00 -685,279.00 1,478,593.00 596,842.00 466,003.00 231,700.00 101,722.00 29,772.00 -43,592.00
EBIT 180,933.00 -8,082.00 308,820.00 -555,681.00 892,102.00 568,056.00 264,484.00 -688,893.00 971,631.00 688,937.00 395,983.00 231,325.00 1,072,355.00 123,409.00 -14,161.00 -411,395.00 576,273.00 385,556.00 -69,141.00
Deprecation and Amortization 1,101,725.00 726,806.00 349,809.00 -214,976.00 757,036.00 396,822.00 168,894.00 -237,197.00 431,131.00 270,837.00 133,791.00 10,321.00 227,856.00 86,809.00 44,673.00 -73,225.00 112,581.00 78,958.00 39,990.00
EBITDA 1,282,658.00 718,724.00 658,629.00 -770,657.00 1,649,138.00 964,878.00 433,378.00 -926,090.00 1,402,762.00 959,774.00 529,774.00 241,646.00 1,300,211.00 210,218.00 30,512.00 -484,620.00 688,854.00 464,514.00 -29,151.00
EPS -0.00 -0.00 0.00 -0.00 0.01 0.01 0.00 -0.00 0.02 0.01 0.01 -0.00 0.06 0.03 0.02 -0.00 0.01 0.00 -0.00
Diluted EPS -0.00 -0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.02 0.01 0.01 0.00 0.05 0.03 0.02 0.00 0.00 0.00 -0.00
Average Shares Outstanding Basic 57,141.00 58,420.00 59,502.00 70,280.00 50,388.00 45,048.00 41,468.00 41,191.00 41,670.00 41,531.00 41,568.00 56,446.00 26,806.00 19,430.00 19,306.00 -489.00 19,905.00 19,952.00 39,800.00
Average Shares Outstanding Diluted 57,195.00 58,501.00 59,665.00 70,425.00 51,507.00 46,313.00 42,747.00 43,649.00 43,527.00 43,267.00 43,149.00 60,277.00 28,438.00 20,983.00 19,306.00 1,865.00 20,508.00 20,419.00 39,800.00
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 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 1,635,670.00 1,076,703.00 656,893.00 -707,817.00 1,530,772.00 867,574.00 406,698.00 -802,524.00 1,276,517.00 877,047.00 468,811.00 -449,179.00 1,445,634.00 661,991.00 265,580.00 -271,386.00 644,746.00 350,363.00 190,413.00
   Operating Net Income -39,957.00 -170,068.00 219,837.00 -401,471.00 638,030.00 412,715.00 199,353.00 -508,436.00 722,146.00 513,070.00 296,999.00 -689,901.00 1,480,904.00 599,153.00 468,314.00 250,408.00 129,376.00 46,044.00 -70,530.00
   Deprecation and Amortization 1,101,725.00 726,806.00 349,809.00 -214,976.00 757,036.00 396,822.00 168,894.00 -237,197.00 431,131.00 270,837.00 133,791.00 10,321.00 227,856.00 86,809.00 44,673.00 -73,225.00 112,581.00 78,958.00 39,990.00
   Deferred Income Tax 106,699.00 49,050.00 29,765.00 -22,626.00 146,882.00 70,699.00 26,966.00 -100,910.00 176,678.00 145,857.00 73,923.00 -38,313.00 66,668.00 -7.00 -7.00 2,677.00 0 0 -3,654.00
   Share Based Compensation 19,464.00 12,997.00 6,876.00 -7,958.00 16,053.00 10,130.00 4,771.00 -30,187.00 37,260.00 27,181.00 11,854.00 6,407.00 40,351.00 9,663.00 4,848.00 -4,809.00 11,187.00 6,900.00 2,198.00
   Change in Working Capital -113,067.00 -27,546.00 83,497.00 -115,938.00 117,737.00 24,207.00 68,141.00 -100,820.00 356,087.00 -24,543.00 17,676.00 -630,774.00 55,915.00 210,754.00 147,289.00 -130,387.00 186,967.00 185,255.00 120,996.00
   Other Operating Activities 560,806.00 485,464.00 -32,891.00 55,152.00 -144,966.00 -46,999.00 -61,427.00 175,026.00 -446,785.00 -55,355.00 -65,432.00 893,081.00 -426,060.00 -244,381.00 -399,537.00 -316,050.00 204,635.00 33,206.00 101,413.00
Investing Cash Flow -1,050,383.00 -677,782.00 -292,270.00 1,095,757.00 -1,494,111.00 -1,150,576.00 -204,887.00 781,889.00 -1,112,318.00 -858,289.00 -241,588.00 -234,485.00 -325,699.00 -151,681.00 29,303.00 -836,620.00 -89,031.00 46,750.00 -41,868.00
   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 -12,347.00 40,612.00 0 12,347.00 0.00 428,231.00 0 0 0 0 0 0
   Net Purchase/Sale of Business 63,169.00 58,112.00 49,080.00 -724,541.00 745,760.00 716,847.00 27,705.00 -419,419.00 407,611.00 420,828.00 7,034.00 -282,623.00 304,091.00 148,818.00 147,056.00 441,097.00 74,500.00 74,500.00 0
   Other Investing Activities -1,113,552.00 -735,894.00 -341,350.00 1,820,298.00 -2,239,871.00 -1,867,423.00 -232,592.00 1,213,655.00 -1,560,541.00 -1,279,117.00 -260,969.00 48,138.00 -1,058,021.00 -300,499.00 -117,753.00 -1,277,717.00 -163,531.00 -27,750.00 -41,868.00
Financing Cash Flow 6,971.00 -395,384.00 -365,819.00 -260,787.00 -302,609.00 162,393.00 -223,455.00 452,882.00 -492,384.00 -397,122.00 -228,074.00 -13,764.00 -635,861.00 -113,979.00 -59,492.00 -427,336.00 272,667.00 371,576.00 -55,717.00
   Net Issuance/Repayment of Debt 9,320,384.00 5,885,856.00 3,255,415.00 1,518,996.00 4,031,242.00 1,075,834.00 386.00 248,983.00 271,398.00 933.00 388.00 -29,729.00 2,055,570.00 15,229.00 15,229.00 -3,294,983.00 2,120,107.00 2,086,726.00 1,245,311.00
   Net Issuance/Repurchase of Equity 357,860.00 274,014.00 215,153.00 55,697.00 270,258.00 114,755.00 39,369.00 36,939.00 231,733.00 46,825.00 15,093.00 13,004.00 142,365.00 15,908.00 457.00 -85,761.00 86,833.00 86,830.00 0
   Dividends Paid 243,418.00 168,846.00 86,464.00 -341,885.00 437,725.00 281,681.00 152,389.00 -434,568.00 394,652.00 337,747.00 202,473.00 624,583.00 500,106.00 139,860.00 70,579.00 99,508.00 102,123.00 15,039.00 7,535.00
   Other Financing Activities -9,914,691.00 -6,724,100.00 -3,922,851.00 -1,493,595.00 -5,041,834.00 -1,309,877.00 -415,599.00 601,528.00 -1,390,167.00 -782,627.00 -446,028.00 -621,622.00 -3,333,902.00 -284,976.00 -145,757.00 2,853,900.00 -2,036,396.00 -1,817,019.00 -1,308,563.00
Net Change in Cash 592,258.00 3,537.00 -1,196.00 127,153.00 -265,948.00 -120,609.00 -21,644.00 432,247.00 -328,185.00 -378,364.00 -851.00 -697,428.00 484,074.00 396,331.00 235,391.00 -1,535,342.00 828,382.00 768,689.00 92,828.00
   Cash at Beginning of Period 36,950.00 36,950.00 36,950.00 -90,203.00 317,998.00 317,998.00 317,998.00 -114,249.00 593,151.00 593,151.00 593,151.00 1,290,579.00 174,783.00 174,783.00 174,783.00 1,710,125.00 20,226.00 20,226.00 20,226.00
   Cash at End of Period 629,208.00 40,487.00 35,754.00 36,950.00 52,050.00 197,389.00 296,354.00 317,998.00 264,966.00 214,787.00 592,300.00 593,151.00 658,857.00 571,114.00 410,174.00 174,783.00 848,608.00 788,915.00 113,054.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0