CLVT

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -5.29 -6.30 -1.40 -48.00
Price to Sales 1.38 2.37 2.12 7.91
Book Value Per Common Share 14.10 17.25 20.28 37.83 31.64
Price to Book 0.36 0.54 0.41 0.62
Price to Operating Cash Flow 5.45 8.36 11.07 45.84
Price to Free Cash Flow
Enterprise Value to EBITDA 76932.58 278886.40
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 2020-12-31
Price to Earnings -12.77 -16.54 -26.20 -10.29 -9.33 -53.07 -37.28 -45.38 234.75 -1.43 99.00 239.43 -211.77
Price to Sales 1.42 2.43 4.57 2.59 3.03 7.98 2.32 9.63 10.07 19.90 6.97 17.27 31.74 38.14 37.66
Book Value Per Common Share 14.15 14.23 14.00 14.10 14.91 14.79 16.86 17.25 19.14 10.26 10.30 20.28 18.05 32.82 17.28 35.04 35.82 30.74 31.64
Price to Book 0.27 0.30 0.28 0.36 0.48 0.38 0.44 0.54 0.35 0.93 0.91 0.41 0.52 0.42 0.97 0.62 0.77 0.86
Price to Operating Cash Flow 5.56 10.25 15.83 9.70 12.72 28.12 8.17 39.66 27.86 60.86 57.13 169.81 64.41 194.01 92.69
Price to Free Cash Flow
Enterprise Value to EBITDA 42355.61 79772.75 163123.15 151503.83 307504.64 261875.62 74827.41 288117.39 147552.34 707496.53 395309.68 1812919.62 1085279.54

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY
Revenue YoY -2.74 -1.17 41.71 49.67
EBITDA YoY 73.93
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 2020-12-31
Earning YoY 100.00
Revenue YoY 51.28 104.67 48.93 104.68 190.83 6.31 4702.29 -52.87 103.68 18.10 -0.79 4.02
EBITDA YoY 65.07 120.17 148.43 -29.32 30.68 96.61 263.87 -34.48
Net Profit YoY -82.87 89.78

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.43 0.55 0.53 0.93 0.46
Quick Ratio 0.76 0.80 0.79 0.79 0.66
Current Ratio 0.87 0.91 0.89 0.86 0.85
Debt to Equity 1.24 1.12 1.05 0.69 0.58
Long-Term Debt to Equity 0.96 0.85 0.82 0.53 0.42
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 2020-12-31
Cash Per Common Share 0.47 0.53 0.51 0.43 0.56 0.56 0.54 0.56 0.60 0.66 0.55 0.53 0.34 0.55 0.76 6.76 7.40 0.67 0.46
Quick Ratio 0.76 0.80 0.77 0.76 0.76 0.79 0.73 0.80 0.80 0.81 0.75 0.79 0.74 0.71 0.77 1.56 1.52 0.77 0.66
Current Ratio 0.87 0.91 0.88 0.87 0.88 0.90 0.86 0.91 0.94 0.95 0.90 0.89 0.89 0.82 0.87 1.64 1.60 0.96 0.85
Debt to Equity 1.29 1.29 1.29 1.24 1.18 1.16 1.12 1.12 1.01 0.98 1.00 1.05 1.26 0.71 0.69 0.65 0.67 0.61 0.58
Long-Term Debt to Equity 0.99 0.99 0.98 0.96 0.91 0.89 0.85 0.85 0.79 0.76 0.77 0.82 0.99 0.56 0.53 0.37 0.37 0.45 0.42

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -5.54 -7.17 -28.40 -1.34 -0.70
ROE -12.39 -15.21 -58.13 -2.27 -1.11
Gross Margin 66.00 65.52 64.13 66.64
Operating Margin -10.58 -27.34 -139.82 -0.30 0.22
EBITDA Margin 17.86 -0.40 -113.10 28.35 24.40
Net Profit Margin -24.90 -34.66 -148.89 -14.41 -8.48
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 2020-12-31
ROA -1.82 -1.54 -0.90 -3.70 -3.14 -0.60 -0.50 -0.90 0.31 -32.12 0.70 0.35 0.13 -0.43 -0.16
ROE -4.16 -3.52 -2.07 -8.07 -6.77 -1.27 -1.01 -1.77 0.63 -72.69 1.19 0.59 0.21 -0.72 -0.25
Gross Margin 65.79 66.21 65.13 66.12 66.07 64.94 65.31 66.48 63.49 64.81 63.43 62.37 68.08 69.35
Operating Margin 1.64 -1.14 -3.50 -10.99 -18.07 1.64 3.49 -12.77 8.50 -679.86 20.80 21.94 20.83 -7.35 3.97
EBITDA Margin 32.54 29.82 27.72 17.58 10.54 30.52 30.61 -11.87 35.00 -649.83 46.89 48.58 80.16 21.86 34.70
Net Profit Margin -11.11 -14.48 -17.50 -23.49 -29.83 -12.07 -3.46 -18.41 6.91 -694.59 9.78 10.50 5.27 -18.45 -5.59

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 2021-09-30 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 11,490,200.00 12,706,800.00 13,944,900.00 20,182,979.00 15,197,344.00
   Current Assets 1,244,600.00 1,462,200.00 1,395,200.00 1,637,238.00 1,328,005.00
      Cash and Short-Term Investments 295,200.00 370,700.00 356,800.00 587,613.00 280,285.00
            Cash and Cash Equivalents 295,200.00 370,700.00 356,800.00 587,613.00 280,285.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 798,300.00 908,300.00 872,100.00 906,428.00 760,191.00
      Inventory 0 0 0 0 0
      Other Current Assets 151,100.00 183,200.00 166,300.00 143,197.00 287,529.00
   Non-Current Assets 10,245,600.00 11,244,600.00 12,549,700.00 18,545,741.00 13,869,339.00
      Property, Plant, Equipment Net 107,100.00 106,800.00 113,400.00 169,876.00 205,424.00
      Goodwill 1,566,600.00 2,023,700.00 7,653,000.00 7,904,863.00 17,205,409.00
      Intangible Assets 8,441,200.00 9,006,600.00 9,437,700.00 10,392,354.00 7,370,350.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 48,500.00 46,700.00 24,200.00 27,938.00 29,786.00
      Other Non-Current Assets 82,200.00 60,800.00 -4,678,600.00 50,710.00 -10,941,630.00
Liabilities 6,351,200.00 6,714,500.00 7,132,400.00 8,257,110.00 5,603,373.00
   Current Liabilities 1,433,500.00 1,600,000.00 1,559,800.00 1,901,974.00 1,569,767.00
      Payables and Expenses 243,700.00 270,600.00 233,500.00 287,493.00 263,410.00
            Account Payables 124,500.00 144,100.00 101,400.00 129,218.00 82,038.00
            Current Accrued Liabilities 119,200.00 126,500.00 132,100.00 158,275.00 181,372.00
      Short-Term Debt 20,600.00 24,400.00 26,700.00 62,754.00 64,055.00
      Other Current Liabilities 1,169,200.00 1,305,000.00 1,299,600.00 1,551,727.00 1,242,302.00
   Non-Current Liabilities 4,917,700.00 5,114,500.00 5,572,600.00 6,355,136.00 4,033,606.00
      Long-Term Debt 4,571,900.00 4,784,300.00 5,077,900.00 5,550,235.00 3,562,224.00
      Other Non-Current Liabilities 345,800.00 330,200.00 494,700.00 804,901.00 471,382.00
Equity 5,139,000.00 5,992,300.00 6,812,500.00 11,925,869.00 9,593,971.00
   Shareholders Equity 9,751,700.00 11,489,300.00 13,676,300.00 23,871,331.00 19,184,186.00
      Capital Stock 12,978,800.00 13,133,100.00 13,137,300.00 13,220,531.00 10,049,317.00
      Share Premium 0 0 0 0 0
      Retained Earnings -7,313,500.00 -6,645,500.00 -5,658,900.00 -1,604,461.00 -958,867.00
      Treasury Shares 0 0 0 16,956.00 0
      Accumulated Other Comprehensive Income -526,300.00 -495,300.00 -665,900.00 326,755.00 503,521.00
   Minority Interest 0 0 0 0 0
Debt 4,592,500.00 4,808,700.00 5,104,600.00 5,612,989.00 3,626,279.00
Net Debt 4,297,300.00 4,438,000.00 4,747,800.00 5,025,376.00 3,345,994.00
Common Shares Outstanding 691,400.00 666,100.00 674,408.67 0 606,329.60
Preferred Shares Outstanding 0 14,400.00 14,375.00 14,375.00 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 2,556,700.00 2,628,800.00 2,659,800.00 1,876,894.00 1,254,047.00
Cost Of Revenue 869,200.00 906,400.00 954,000.00 626,104.00 0
Gross Profit 1,687,500.00 1,722,400.00 1,705,800.00 1,250,790.00 0
Operating Expenses 1,963,100.00 2,457,100.00 5,631,400.00 1,337,770.00 1,251,242.00
   Selling, General and Administrative Expenses 727,600.00 739,700.00 729,900.00 642,989.00 553,756.00
   Other Operating Expenses 1,235,500.00 1,717,400.00 4,901,500.00 694,781.00 697,486.00
Operating Income -275,600.00 -734,700.00 -3,925,600.00 -86,980.00 2,805.00
Net Non-Operating Income -278,200.00 -277,800.00 -63,500.00 -171,170.00 -111,914.00
Interest Expense 283,400.00 293,700.00 270,300.00 252,490.00 111,914.00
Net Interest -283,400.00 0 0 0 0
EBT -553,800.00 -1,012,500.00 -3,989,100.00 -258,150.00 -109,109.00
Income Tax 82,900.00 101,300.00 28,900.00 12,298.00 2,799.00
Net Income -636,700.00 -911,200.00 -3,960,200.00 -270,448.00 -106,310.00
EBIT -270,400.00 -718,800.00 -3,718,800.00 -5,660.00 2,805.00
Deprecation and Amortization 727,000.00 708,300.00 710,500.00 537,815.00 303,150.00
EBITDA 456,600.00 -10,500.00 -3,008,300.00 532,155.00 305,955.00
EPS -0.00 -0.00 -0.01 -0.00 0
Diluted EPS -0.00 -0.00 -0.01 -0.00 -0.00
Average Shares Outstanding Basic 693,600.00 671,600.00 676,100.00 630,976.91 0
Average Shares Outstanding Diluted 693,600.00 671,600.00 678,600.00 640,774.10 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 646,600.00 744,200.00 509,300.00 323,767.00 263,500.00
   Operating Net Income -636,700.00 -911,200.00 -3,960,200.00 -270,448.00 -106,310.00
   Deprecation and Amortization 727,000.00 708,300.00 710,500.00 537,815.00 303,150.00
   Deferred Income Tax 21,200.00 -78,400.00 -54,300.00 -13,358.00 -45,105.00
   Share Based Compensation 59,900.00 109,000.00 93,900.00 33,329.00 35,422.00
   Change in Working Capital -227,900.00 -101,200.00 -121,600.00 144,608.00 -94,280.00
   Other Operating Activities 703,100.00 1,017,700.00 3,841,000.00 -108,179.00 170,623.00
Investing Cash Flow -236,700.00 -237,400.00 57,300.00 -4,044,460.00 -2,992,168.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 289,100.00 242,500.00 202,900.00 118,543.00 113,695.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 116,400.00 15,900.00 309,800.00 3,934,511.00 2,961,269.00
   Other Investing Activities -642,200.00 -495,800.00 -455,400.00 -8,097,514.00 -6,067,132.00
Financing Cash Flow -470,100.00 -496,500.00 -759,200.00 4,032,160.00 2,926,580.00
   Net Issuance/Repayment of Debt 198,100.00 601,000.00 498,400.00 2,203,758.00 197,600.00
   Net Issuance/Repurchase of Equity 200,000.00 100,500.00 181,600.00 2,438,438.00 1,123,392.00
   Dividends Paid 37,700.00 75,500.00 75,400.00 18,868.00 0
   Other Financing Activities -905,900.00 -1,273,500.00 -1,514,600.00 -628,904.00 1,605,588.00
Net Change in Cash -75,500.00 13,900.00 -230,800.00 315,205.00 192,869.00
   Cash at Beginning of Period 370,700.00 356,800.00 587,600.00 272,408.00 76,139.00
   Cash at End of Period 295,200.00 370,700.00 356,800.00 587,613.00 269,008.00
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 11,227,600.00 11,421,200.00 11,492,700.00 11,490,200.00 12,030,600.00 12,077,700.00 12,504,700.00 12,706,800.00 13,418,000.00 13,705,600.00 13,939,500.00 13,944,900.00 13,748,600.00 18,836,100.00 19,743,700.00 20,182,979.00 18,497,774.00 19,151,870.00 15,114,358.00 15,197,344.00
   Current Assets 1,291,100.00 1,340,200.00 1,354,300.00 1,244,600.00 1,339,100.00 1,334,800.00 1,390,800.00 1,462,200.00 1,374,700.00 1,417,600.00 1,451,300.00 1,395,200.00 1,451,800.00 1,360,200.00 1,550,100.00 1,637,238.00 5,189,246.00 5,486,563.00 1,414,008.00 1,328,005.00
      Cash and Short-Term Investments 318,700.00 362,600.00 354,000.00 295,200.00 388,500.00 376,400.00 361,800.00 370,700.00 407,200.00 443,100.00 374,300.00 356,800.00 454,600.00 372,900.00 515,700.00 587,613.00 4,334,137.00 4,570,513.00 412,519.00 280,285.00
            Cash and Cash Equivalents 318,700.00 362,600.00 354,000.00 295,200.00 388,500.00 376,400.00 361,800.00 370,700.00 407,200.00 443,100.00 374,300.00 356,800.00 454,600.00 372,900.00 515,700.00 587,613.00 4,334,137.00 4,570,513.00 412,519.00 280,285.00
            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 810,700.00 820,400.00 830,500.00 798,300.00 771,800.00 796,300.00 822,900.00 908,300.00 766,900.00 769,700.00 838,600.00 872,100.00 748,600.00 812,400.00 859,800.00 906,428.00 610,755.00 628,134.00 715,219.00 760,191.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 161,700.00 157,200.00 169,800.00 151,100.00 178,800.00 162,100.00 206,100.00 183,200.00 200,600.00 204,800.00 238,400.00 166,300.00 248,600.00 174,900.00 174,600.00 143,197.00 244,354.00 287,916.00 286,270.00 287,529.00
   Non-Current Assets 9,936,500.00 10,081,000.00 10,138,400.00 10,245,600.00 10,691,500.00 10,742,900.00 11,113,900.00 11,244,600.00 12,043,300.00 12,288,000.00 12,488,200.00 12,549,700.00 12,296,800.00 17,475,900.00 18,193,600.00 18,545,741.00 13,308,528.00 13,665,307.00 13,700,350.00 13,869,339.00
      Property, Plant, Equipment Net 102,600.00 109,500.00 110,400.00 107,100.00 105,400.00 94,200.00 101,200.00 106,800.00 106,600.00 103,600.00 111,200.00 113,400.00 119,300.00 145,400.00 160,600.00 169,876.00 117,571.00 120,343.00 155,426.00 205,424.00
      Goodwill 1,566,700.00 1,566,900.00 1,566,600.00 1,566,600.00 1,736,800.00 1,736,500.00 2,023,400.00 2,023,700.00 2,865,200.00 2,895,500.00 2,891,500.00 7,653,000.00 7,508,800.00 16,967,300.00 17,498,300.00 7,904,863.00 6,198,701.00 6,315,550.00 6,246,384.00 17,205,409.00
      Intangible Assets 8,149,000.00 8,284,000.00 8,341,400.00 8,441,200.00 8,726,700.00 8,771,300.00 8,874,200.00 9,006,600.00 8,955,300.00 9,186,400.00 9,396,900.00 9,437,700.00 9,248,900.00 9,697,300.00 10,137,900.00 10,392,354.00 6,964,081.00 7,197,319.00 7,266,497.00 7,370,350.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 49,200.00 51,100.00 48,600.00 48,500.00 50,800.00 49,300.00 46,600.00 46,700.00 26,400.00 26,500.00 24,700.00 24,200.00 23,700.00 28,200.00 28,600.00 27,938.00 30,110.00 27,523.00 27,348.00 29,786.00
      Other Non-Current Assets 69,000.00 69,500.00 71,400.00 82,200.00 71,800.00 91,600.00 68,500.00 60,800.00 89,800.00 76,000.00 63,900.00 -4,678,600.00 -4,603,900.00 -9,362,300.00 -9,631,800.00 50,710.00 -1,935.00 4,572.00 4,695.00 -10,941,630.00
Liabilities 6,323,800.00 6,427,100.00 6,465,600.00 6,351,200.00 6,517,100.00 6,473,100.00 6,616,300.00 6,714,500.00 6,735,900.00 6,767,300.00 6,980,200.00 7,132,400.00 7,674,000.00 7,795,400.00 8,034,100.00 8,257,110.00 7,287,434.00 7,661,791.00 5,717,586.00 5,603,373.00
   Current Liabilities 1,489,600.00 1,478,800.00 1,540,600.00 1,433,500.00 1,525,600.00 1,485,100.00 1,614,800.00 1,600,000.00 1,468,600.00 1,497,900.00 1,609,700.00 1,559,800.00 1,632,500.00 1,661,500.00 1,791,000.00 1,901,974.00 3,161,236.00 3,420,877.00 1,467,425.00 1,569,767.00
      Payables and Expenses 269,300.00 237,100.00 208,000.00 243,700.00 238,200.00 235,300.00 188,500.00 270,600.00 201,700.00 209,400.00 181,800.00 233,500.00 213,400.00 281,100.00 323,400.00 287,493.00 291,493.00 277,023.00 308,107.00 263,410.00
            Account Payables 139,700.00 125,700.00 120,000.00 124,500.00 126,500.00 128,100.00 102,700.00 144,100.00 99,200.00 108,200.00 101,700.00 101,400.00 105,900.00 116,700.00 117,300.00 129,218.00 94,494.00 86,970.00 94,548.00 82,038.00
            Current Accrued Liabilities 129,600.00 111,400.00 88,000.00 119,200.00 111,700.00 107,200.00 85,800.00 126,500.00 102,500.00 101,200.00 80,100.00 132,100.00 107,500.00 164,400.00 206,100.00 158,275.00 196,999.00 190,053.00 213,559.00 181,372.00
      Short-Term Debt 18,700.00 20,100.00 21,000.00 20,600.00 22,100.00 23,300.00 24,300.00 24,400.00 24,600.00 25,300.00 25,700.00 26,700.00 86,300.00 87,000.00 61,100.00 62,754.00 1,894,086.00 2,057,743.00 62,496.00 64,055.00
      Other Current Liabilities 1,201,600.00 1,221,600.00 1,311,600.00 1,169,200.00 1,265,300.00 1,226,500.00 1,402,000.00 1,305,000.00 1,242,300.00 1,263,200.00 1,402,200.00 1,299,600.00 1,332,800.00 1,293,400.00 1,406,500.00 1,551,727.00 975,657.00 1,086,111.00 1,096,822.00 1,242,302.00
   Non-Current Liabilities 4,834,200.00 4,948,300.00 4,925,000.00 4,917,700.00 4,991,500.00 4,988,000.00 5,001,500.00 5,114,500.00 5,267,300.00 5,269,400.00 5,370,500.00 5,572,600.00 6,041,500.00 6,133,900.00 6,243,100.00 6,355,136.00 4,126,198.00 4,240,914.00 4,250,161.00 4,033,606.00
      Long-Term Debt 4,461,100.00 4,566,600.00 4,574,300.00 4,571,900.00 4,690,400.00 4,685,200.00 4,695,900.00 4,784,300.00 4,933,900.00 4,928,000.00 4,956,800.00 5,077,900.00 5,492,100.00 5,502,500.00 5,541,100.00 5,550,235.00 3,502,021.00 3,512,999.00 3,532,733.00 3,562,224.00
      Other Non-Current Liabilities 373,100.00 381,700.00 350,700.00 345,800.00 301,100.00 302,800.00 305,600.00 330,200.00 333,400.00 341,400.00 413,700.00 494,700.00 549,400.00 631,400.00 702,000.00 804,901.00 624,177.00 727,915.00 717,428.00 471,382.00
Equity 4,903,800.00 4,994,100.00 5,027,100.00 5,139,000.00 5,513,500.00 5,604,600.00 5,888,400.00 5,992,300.00 6,682,100.00 6,938,300.00 6,959,300.00 6,812,500.00 6,074,600.00 11,040,700.00 11,709,600.00 11,925,869.00 11,210,340.00 11,490,079.00 9,396,772.00 9,593,971.00
   Shareholders Equity 9,361,200.00 9,569,000.00 9,563,600.00 9,751,700.00 10,593,200.00 10,712,200.00 11,264,500.00 11,489,300.00 12,706,400.00 6,938,300.00 6,959,300.00 13,676,300.00 12,160,500.00 22,097,000.00 23,467,900.00 23,871,331.00 22,418,808.00 22,977,953.00 18,791,128.00 19,184,186.00
      Capital Stock 12,867,900.00 12,902,700.00 12,935,100.00 12,978,800.00 13,069,000.00 13,157,700.00 13,140,000.00 13,133,100.00 13,122,400.00 13,201,800.00 13,171,000.00 13,137,300.00 13,111,000.00 13,093,500.00 13,207,600.00 13,220,531.00 12,202,801.00 12,236,771.00 10,109,449.00 10,049,317.00
      Share Premium 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Retained Earnings -7,517,700.00 -7,489,400.00 -7,417,400.00 -7,313,500.00 -7,121,700.00 -7,056,100.00 -6,739,300.00 -6,645,500.00 -5,782,500.00 -5,775,900.00 -5,634,200.00 -5,658,900.00 -5,955,400.00 -1,518,000.00 -1,552,800.00 -1,604,461.00 -1,317,365.00 -1,318,246.00 -1,236,036.00 -958,867.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 11,300.00 15,600.00 48,700.00 16,956.00 0 0 0 0
      Accumulated Other Comprehensive Income -446,400.00 -419,200.00 -490,600.00 -526,300.00 -433,800.00 -497,000.00 -512,300.00 -495,300.00 -657,800.00 -487,600.00 -577,500.00 -665,900.00 -1,069,700.00 -519,200.00 103,500.00 326,755.00 324,904.00 571,554.00 523,359.00 503,521.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 4,479,800.00 4,586,700.00 4,595,300.00 4,592,500.00 4,712,500.00 4,708,500.00 4,720,200.00 4,808,700.00 4,958,500.00 4,953,300.00 4,982,500.00 5,104,600.00 5,578,400.00 5,589,500.00 5,602,200.00 5,612,989.00 5,396,107.00 5,570,742.00 3,595,229.00 3,626,279.00
Net Debt 4,161,100.00 4,224,100.00 4,241,300.00 4,297,300.00 4,324,000.00 4,332,100.00 4,358,400.00 4,438,000.00 4,551,300.00 4,510,200.00 4,608,200.00 4,747,800.00 5,123,800.00 5,216,600.00 5,086,500.00 5,025,376.00 1,061,970.00 1,000,229.00 3,182,710.00 3,345,994.00
Common Shares Outstanding 661,435.07 672,219.06 683,100.00 691,400.00 710,300.00 724,100.00 668,200.00 666,100.00 663,900.00 676,100.00 675,600.00 674,408.67 673,801.48 673,316.31 1,357,974.63 0 639,750.62 641,419.58 611,355.23 606,329.60
Preferred Shares Outstanding 0 0 0 0 0 0 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,375.00 14,375.00 14,375.00 28,775.00 14,375.00 14,375.00 14,375.00 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 1,838,200.00 1,215,100.00 593,700.00 -1,229,700.00 1,893,700.00 1,271,500.00 621,200.00 -614,200.00 1,945,100.00 668,800.00 629,100.00 13,100.00 635,700.00 1,348,800.00 662,200.00 560,702.00 442,117.00 445,645.00 428,430.00
Cost Of Revenue 628,800.00 410,600.00 207,000.00 -421,500.00 641,500.00 431,400.00 217,800.00 -222,300.00 674,800.00 224,200.00 229,700.00 -12,200.00 223,700.00 493,300.00 249,200.00 348,386.00 141,111.00 136,607.00 0
Gross Profit 1,209,400.00 804,500.00 386,700.00 -808,200.00 1,252,200.00 840,100.00 403,400.00 -391,900.00 1,270,300.00 444,600.00 399,400.00 25,300.00 412,000.00 855,500.00 413,000.00 640,746.00 301,006.00 309,038.00 0
Operating Expenses 1,179,300.00 818,400.00 407,500.00 -975,900.00 1,465,500.00 1,075,100.00 398,400.00 362,600.00 1,216,800.00 532,900.00 344,800.00 -248,300.00 4,787,200.00 724,400.00 368,100.00 262,409.00 291,934.00 320,790.00 462,637.00
   Selling, General and Administrative Expenses 529,500.00 359,500.00 178,400.00 -388,200.00 546,800.00 377,100.00 191,900.00 -207,300.00 559,300.00 192,900.00 194,800.00 -13,100.00 169,500.00 379,800.00 193,700.00 240,611.00 141,219.00 149,814.00 111,345.00
   Other Operating Expenses 649,800.00 458,900.00 229,100.00 -587,700.00 918,700.00 698,000.00 206,500.00 569,900.00 657,500.00 340,000.00 150,000.00 -235,200.00 4,617,700.00 344,600.00 174,400.00 21,798.00 150,715.00 170,976.00 351,292.00
Operating Income 30,100.00 -13,900.00 -20,800.00 167,700.00 -213,300.00 -235,000.00 5,000.00 -754,500.00 53,500.00 -88,300.00 54,600.00 273,600.00 -4,375,200.00 131,100.00 44,900.00 -50,093.00 9,072.00 -11,752.00 -34,207.00
Net Non-Operating Income -199,400.00 -130,900.00 -64,300.00 131,200.00 -208,300.00 -136,100.00 -65,000.00 71,100.00 -204,100.00 -70,100.00 -74,700.00 -113,800.00 -18,200.00 27,600.00 40,900.00 -143,221.00 17,819.00 -59,590.00 13,822.00
Interest Expense 199,400.00 130,900.00 64,300.00 -141,600.00 213,500.00 141,300.00 70,200.00 -71,400.00 218,500.00 73,000.00 73,600.00 17,500.00 71,500.00 121,800.00 59,500.00 111,334.00 65,194.00 38,569.00 37,393.00
Net Interest -199,400.00 -130,900.00 -64,300.00 141,600.00 -213,500.00 -141,300.00 -70,200.00 0 0 0 0 0 0 0 0 0 0 0 0
EBT -169,300.00 -144,800.00 -85,100.00 298,900.00 -421,600.00 -371,100.00 -60,000.00 -683,400.00 -150,600.00 -158,400.00 -20,100.00 159,800.00 -4,393,400.00 158,700.00 85,800.00 -193,314.00 26,891.00 -71,342.00 -20,385.00
Income Tax 34,900.00 31,100.00 18,800.00 36,400.00 23,300.00 8,200.00 15,000.00 -80,900.00 83,300.00 35,300.00 63,600.00 -36,300.00 22,100.00 26,800.00 16,300.00 -5,718.00 3,579.00 10,868.00 3,569.00
Net Income -204,200.00 -175,900.00 -103,900.00 262,500.00 -444,900.00 -379,300.00 -75,000.00 -764,300.00 -67,300.00 -123,100.00 43,500.00 253,900.00 -4,415,500.00 131,900.00 69,500.00 -187,596.00 23,312.00 -82,210.00 -23,954.00
EBIT 30,100.00 -13,900.00 -20,800.00 157,300.00 -208,100.00 -229,800.00 10,200.00 -754,800.00 67,900.00 -85,400.00 53,500.00 177,300.00 -4,321,900.00 280,500.00 145,300.00 -81,980.00 92,085.00 -32,773.00 17,008.00
Deprecation and Amortization 568,100.00 376,300.00 185,400.00 -357,200.00 541,000.00 363,800.00 179,400.00 8,100.00 527,500.00 6,000.00 166,700.00 -8,800.00 190,900.00 352,000.00 176,400.00 13,648.00 262,337.00 130,176.00 131,654.00
EBITDA 598,200.00 362,400.00 164,600.00 -199,900.00 332,900.00 134,000.00 189,600.00 -746,700.00 595,400.00 -79,400.00 220,200.00 168,500.00 -4,131,000.00 632,500.00 321,700.00 -68,332.00 354,422.00 97,403.00 148,662.00
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 -0.01 0.00 0.00 0.00 0 -0.00 0
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 -0.01 -0.00 -0.00 0.00 0 -0.00 -0.00
Average Shares Outstanding Basic 679,700.00 685,500.00 689,800.00 740,800.00 690,500.00 676,200.00 666,900.00 661,800.00 673,900.00 675,900.00 674,800.00 -3,640.36 1,347,153.26 678,348.00 682,539.10 1,265,653.05 640,834.83 617,419.74 0
Average Shares Outstanding Diluted 679,700.00 685,500.00 689,800.00 740,800.00 690,500.00 676,200.00 666,900.00 657,300.00 673,900.00 675,900.00 679,300.00 -7,141.77 1,350,379.69 683,167.95 687,994.13 1,299,743.15 645,933.51 617,419.74 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 468,600.00 287,500.00 171,200.00 -337,300.00 505,300.00 302,400.00 176,200.00 -199,000.00 553,300.00 162,400.00 227,500.00 69,500.00 207,800.00 164,600.00 67,400.00 -155,785.00 217,886.00 87,629.00 174,037.00
   Operating Net Income -204,200.00 -175,900.00 -103,900.00 262,500.00 -444,900.00 -379,300.00 -75,000.00 -843,900.00 -67,300.00 0.00 0 -4,161,600.00 0.00 131,900.00 69,500.00 -270,448.00 0.00 0.00 0
   Deprecation and Amortization 568,100.00 376,300.00 185,400.00 -357,200.00 541,000.00 363,800.00 179,400.00 8,100.00 527,500.00 6,000.00 166,700.00 373,000.00 -190,900.00 352,000.00 176,400.00 13,648.00 262,337.00 130,176.00 131,654.00
   Deferred Income Tax -11,600.00 -5,400.00 0 74,600.00 -28,800.00 -24,600.00 0 20,700.00 -51,300.00 -47,800.00 0 -49,700.00 -2,400.00 -900.00 -1,300.00 -2,436.00 -10,333.00 -751.00 162.00
   Share Based Compensation 45,400.00 29,300.00 10,700.00 -37,800.00 48,900.00 33,900.00 14,900.00 -59,700.00 97,100.00 30,900.00 40,700.00 2,800.00 19,300.00 47,200.00 24,600.00 -14,094.00 24,128.00 12,816.00 10,479.00
   Change in Working Capital 19,400.00 -7,800.00 144,400.00 318,800.00 -243,500.00 -220,600.00 -82,600.00 533,900.00 -308,800.00 -257,900.00 -68,400.00 139,800.00 55,400.00 -215,500.00 -101,300.00 418,221.00 -50,590.00 -251,737.00 28,714.00
   Other Operating Activities 51,500.00 71,000.00 -65,400.00 -598,200.00 632,600.00 529,200.00 139,500.00 141,900.00 356,100.00 431,200.00 88,500.00 3,765,200.00 326,400.00 -150,100.00 -100,500.00 -300,676.00 -7,656.00 197,125.00 3,028.00
Investing Cash Flow -192,500.00 -126,900.00 -60,900.00 252,400.00 -258,100.00 -166,600.00 -64,400.00 40,500.00 -170,400.00 -47,100.00 -60,400.00 270,800.00 -67,400.00 -103,400.00 -42,700.00 -3,911,410.00 -71,462.00 -29,049.00 -32,539.00
   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 192,500.00 126,900.00 60,900.00 -112,500.00 206,900.00 130,300.00 64,400.00 -53,000.00 178,600.00 57,600.00 59,300.00 5,000.00 67,400.00 89,100.00 41,400.00 -626.00 57,148.00 29,049.00 32,972.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0.00 0 0 5,000.00 0 0 0 0.00 0.00 0
   Net Purchase/Sale of Business 0 0 0 105,700.00 12,800.00 -2,100.00 0 -8,500.00 12,800.00 10,500.00 1,100.00 299,200.00 -5,000.00 14,300.00 1,300.00 3,920,630.00 14,314.00 0.00 -433.00
   Net Loan & Lease Activity 0 0 0 0 0
   Other Investing Activities -385,000.00 -253,800.00 -121,800.00 259,200.00 -477,800.00 -294,800.00 -128,800.00 102,000.00 -361,800.00 -115,200.00 -120,800.00 -28,400.00 -134,800.00 -206,800.00 -85,400.00 -7,831,414.00 -142,924.00 -58,098.00 -65,078.00
Financing Cash Flow -265,200.00 -110,500.00 -56,600.00 -23,600.00 -230,500.00 -120,800.00 -95,200.00 23,500.00 -322,200.00 -46,200.00 -151,600.00 -402,900.00 -28,100.00 -239,400.00 -88,800.00 173,740.00 -237,982.00 4,102,967.00 -6,565.00
   Net Issuance/Repayment of Debt 1,100,000.00 500,000.00 0 -8,900.00 58,800.00 53,100.00 95,100.00 299,700.00 150,800.00 25,300.00 125,200.00 467,700.00 7,700.00 15,300.00 7,700.00 175,158.00 2,014,300.00 7,150.00 7,150.00
   Net Issuance/Repurchase of Equity 149,500.00 99,500.00 50,000.00 100,000.00 100,000.00 0 0 500.00 100,000.00 0.00 0 -51,900.00 1,600.00 176,400.00 55,500.00 230,148.00 71,465.00 2,131,751.00 5,074.00
   Dividends Paid 0 0 0 -56,600.00 37,700.00 37,700.00 18,900.00 -18,900.00 56,700.00 18,800.00 18,900.00 -100.00 18,900.00 37,700.00 18,900.00 18,867.00 1.00 0.00 0
   Other Financing Activities -1,514,700.00 -710,000.00 -106,600.00 -58,100.00 -427,000.00 -211,600.00 -209,200.00 -257,800.00 -629,700.00 -90,300.00 -295,700.00 -818,600.00 -56,300.00 -468,800.00 -170,900.00 -250,433.00 -2,323,748.00 1,964,066.00 -18,789.00
Net Change in Cash 23,500.00 67,400.00 58,800.00 -109,300.00 17,800.00 5,700.00 10,300.00 -122,800.00 50,400.00 68,800.00 17,500.00 -28,500.00 84,300.00 -214,700.00 -71,900.00 -3,893,435.00 -92,865.00 4,157,994.00 143,511.00
   Cash at Beginning of Period 295,200.00 295,200.00 295,200.00 404,500.00 370,700.00 370,700.00 370,700.00 493,500.00 356,800.00 374,300.00 356,800.00 385,300.00 372,900.00 587,600.00 587,600.00 4,481,048.00 4,427,002.00 412,519.00 269,008.00
   Cash at End of Period 318,700.00 362,600.00 354,000.00 295,200.00 388,500.00 376,400.00 381,000.00 370,700.00 407,200.00 443,100.00 374,300.00 356,800.00 457,200.00 372,900.00 515,700.00 587,613.00 4,334,137.00 4,570,513.00 412,519.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0.00 0 0 0.00 0 0 0 0.00 0.00 0