CMCT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -3.27 | -271.56 | -1081.81 | -1731.93 | -1537.31 |
| Price to Sales | 1.92 | 172.30 | 272.82 | 380.09 | 666.58 |
| Book Value Per Common Share | 26.13 | 16.43 | 15.91 | 15.97 | 18.73 |
| Price to Book | 2.15 | 55.04 | 75.50 | 112.79 | 186.35 |
| Price to Operating Cash Flow | 14.08 | 1712.70 | 857.84 | 746.74 | 4012.51 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 151084.14 | 4877200.07 | 6304979.63 | 10270591.04 | 59013444.97 |
| 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 | -0.10 | -0.20 | -0.30 | -55.85 | -679.60 | -1933.27 | -378.82 | -759.54 | -1781.08 | -2174.93 | -7908.82 | -15806.50 | -2523.02 | -2642.54 | -5743.36 | |||||
| Price to Sales | 0.05 | 0.09 | 0.11 | 32.65 | 219.02 | 698.21 | 251.11 | 450.24 | 783.32 | 479.91 | 793.77 | 1787.05 | 600.07 | 789.44 | 2477.72 | |||||
| Book Value Per Common Share | 357.21 | 380.47 | 388.34 | 26.13 | 3.85 | 15.41 | 16.23 | 16.43 | 16.34 | 16.61 | 16.45 | 15.91 | 16.35 | 16.55 | 16.14 | 15.97 | 16.05 | 15.58 | 18.76 | 18.73 |
| Price to Book | 0.02 | 0.02 | 0.02 | 2.15 | 31.95 | 42.79 | 64.31 | 55.04 | 60.73 | 73.64 | 60.65 | 75.50 | 95.77 | 105.12 | 117.54 | 112.79 | 138.30 | 140.74 | 168.37 | 186.35 |
| Price to Operating Cash Flow | 1.75 | -4.21 | 2.98 | 199.54 | 2706.14 | 14683.04 | 1345.03 | 2947.36 | 8188.85 | 1289.91 | 1606.59 | 5126.43 | 2841.75 | 1838.79 | 10095.40 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 2172.41 | 3453.08 | 4666.33 | 3137297.84 | 5539903.40 | 19975299.95 | 7740933.26 | 14274471.79 | 26618352.94 | 12825081.88 | 19837553.59 | 45157394.70 | 22081989.87 | 37616386.74 | 107623120.98 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 4.41 | 17.03 | 12.08 | 17.77 | |
| EBITDA YoY | 2.71 | -2.44 | 5.66 | 367.43 | |
| 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 42.32 | 91.93 | 41.81 | 101.30 | 45.59 | 113.31 | 48.56 | 106.54 | 58.36 | 120.10 | ||||||||||
| EBITDA YoY | 29.08 | 73.00 | 20.53 | 127.68 | 49.99 | 128.63 | 35.51 | 108.72 | 72.44 | 213.10 | ||||||||||
| Net Profit YoY | -4.54 | 127.21 | -69.28 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 4.76 | 0.85 | 2.00 | 1.16 | 2.28 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 1.72 | 1.37 | 0.83 | 0.61 | 1.12 |
| Long-Term Debt to Equity |
| 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 | 24.92 | 41.76 | 34.45 | 1.74 | 0.72 | 1.29 | 0.94 | 0.85 | 0.85 | 1.08 | 0.99 | 2.03 | 0.63 | 0.71 | 0.73 | 0.95 | 0.82 | 3.99 | 2.34 | 2.27 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 2.08 | 1.94 | 1.80 | 1.72 | 1.53 | 1.47 | 1.39 | 1.37 | 1.39 | 1.41 | 1.48 | 0.83 | 0.66 | 0.60 | 0.65 | 0.61 | 0.64 | 0.73 | 1.12 | 1.12 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -2.83 | -5.44 | 0.86 | -0.13 | -2.19 |
| ROE | -7.70 | -12.87 | 1.57 | -0.21 | -4.64 |
| Gross Margin | 45.42 | 47.60 | 50.42 | 56.81 | 51.37 |
| Operating Margin | 12.58 | -8.74 | 22.38 | 22.87 | -15.95 |
| EBITDA Margin | 34.85 | 35.43 | 42.50 | 45.07 | 11.36 |
| Net Profit Margin | -20.22 | -40.66 | 5.81 | -0.93 | -19.45 |
| 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 | -3.16 | -1.71 | -0.69 | -1.72 | -0.51 | -0.42 | -4.46 | -2.64 | -0.73 | 0.75 | 0.77 | 0.33 | -0.22 | -0.45 | -0.54 | |||||
| ROE | -9.74 | -5.02 | -1.94 | -4.34 | -1.25 | -1.00 | -10.68 | -6.38 | -1.80 | 1.24 | 1.23 | 0.55 | -0.37 | -0.77 | -1.13 | |||||
| Gross Margin | 43.05 | 44.99 | 46.97 | 45.85 | 48.60 | 47.11 | 46.86 | 47.78 | 47.34 | 50.61 | 52.68 | 53.63 | 58.42 | 58.11 | 56.09 | |||||
| Operating Margin | 2.94 | 7.73 | 11.17 | 13.46 | 20.46 | 15.71 | -18.86 | -17.15 | -3.75 | 16.55 | 20.38 | 19.28 | 12.59 | 8.50 | -3.52 | |||||
| EBITDA Margin | 25.92 | 28.58 | 31.71 | 33.68 | 39.62 | 35.03 | 32.54 | 31.58 | 29.47 | 36.51 | 40.03 | 39.61 | 35.71 | 32.79 | 23.05 | |||||
| Net Profit Margin | -31.25 | -24.38 | -18.93 | -15.36 | -6.61 | -10.97 | -44.64 | -39.42 | -24.04 | 6.55 | 10.20 | 9.27 | -2.30 | -7.56 | -19.44 |
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 | 889,555.00 | 891,200.00 | 690,248.00 | 660,866.00 | 685,617.00 |
| Cash and Short-Term Investments | 20,262.00 | 19,290.00 | 46,190.00 | 22,311.00 | 33,636.00 |
| Cash and Cash Equivalents | 20,262.00 | 19,290.00 | 46,190.00 | 22,311.00 | 33,636.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 61,010.00 | 58,305.00 | 63,547.00 | 74,643.00 | 84,535.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 175,682.00 | 175,715.00 | 151,727.00 | 141,236.00 | 139,397.00 |
| Real Estate | 709,194.00 | 704,762.00 | 511,906.00 | 497,984.00 | 506,040.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,568.00 | 3,948.00 | 4,461.00 | 5,251.00 | 6,313.00 |
| Long-Term Investments | 0 | 0 | 24,781.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 562,492.00 | 514,431.00 | 312,518.00 | 249,535.00 | 361,666.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 327,063.00 | 376,769.00 | 377,730.00 | 411,331.00 | 323,951.00 |
| Shareholders Equity | 304,516.00 | 374,403.00 | 361,660.00 | 373,204.00 | 277,659.00 |
| Capital Stock | 312,022.00 | 443,852.00 | 337,785.00 | 310,685.00 | 262,051.00 |
| Share Premium | 994,973.00 | 852,476.00 | 861,721.00 | 866,746.00 | 794,127.00 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1,748.00 | 2,366.00 | 373.00 | 345.00 | 455.00 |
| Investments | 57,113.00 | 57,555.00 | 24,781.00 | 73,260.00 | 83,136.00 |
| Debt | 505,732.00 | 471,561.00 | 186,379.00 | 203,541.00 | 327,841.00 |
| Net Debt | 485,470.00 | 452,271.00 | 140,189.00 | 181,230.00 | 294,205.00 |
| Common Shares Outstanding | 11,654.51 | 22,786.74 | 22,737.85 | 23,369.33 | 14,827.41 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 124,512.00 | 119,258.00 | 101,906.00 | 90,926.00 | 77,208.00 |
| Cost Of Revenue | 67,962.00 | 62,493.00 | 50,526.00 | 39,272.00 | 37,544.00 |
| Interest Expense | 36,872.00 | 35,098.00 | 9,604.00 | 9,413.00 | 11,415.00 |
| Provisions for Credit Losses | 352.00 | -142.00 | 0 | 19.00 | -16.00 |
| Gross Profit | 56,550.00 | 56,765.00 | 51,380.00 | 51,654.00 | 39,664.00 |
| Selling, General and Administrative Expenses | 7,004.00 | 8,119.00 | 6,869.00 | 6,844.00 | 6,772.00 |
| EBT | -21,210.00 | -45,517.00 | 13,204.00 | 11,383.00 | -23,732.00 |
| Income Tax | 798.00 | 1,228.00 | 1,131.00 | 2,992.00 | 722.00 |
| Equity Method Investments Income | -2,040.00 | -1,115.00 | 492.00 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -24,600.00 | -45,514.00 | 5,891.00 | -849.00 | -15,017.00 |
| Net Income Non-Controlling Interests | -575.00 | -2,971.00 | 27.00 | -1.00 | 1.00 |
| Net Income | -25,175.00 | -48,485.00 | 5,918.00 | -850.00 | -15,016.00 |
| EBIT | 15,662.00 | -10,419.00 | 22,808.00 | 20,796.00 | -12,317.00 |
| Deprecation and Amortization | 27,732.00 | 52,669.00 | 20,497.00 | 20,188.00 | 21,085.00 |
| EBITDA | 43,394.00 | 42,250.00 | 43,305.00 | 40,984.00 | 8,768.00 |
| EPS | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 4,261.00 | 22,723.00 | 23,153.00 | 19,187.00 | 14,748.00 |
| Average Shares Outstanding Diluted | 4,261.00 | 22,723.00 | 23,154.00 | 19,187.00 | 14,748.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 17,026.00 | 11,997.00 | 32,410.00 | 46,281.00 | 12,827.00 |
| Operating Net Income | -76,675.00 | -151,397.00 | 17,808.00 | -2,552.00 | -45,046.00 |
| Deprecation and Amortization | 27,732.00 | 52,669.00 | 20,497.00 | 20,188.00 | 21,085.00 |
| Deferred Income Tax | -36.00 | 42.00 | -3.00 | 72.00 | -995.00 |
| Share Based Compensation | 220.00 | 183.00 | 202.00 | 220.00 | 222.00 |
| Change in Working Capital | -7,437.00 | 6,510.00 | 4,372.00 | 14,230.00 | -330.00 |
| Other Operating Activities | 73,222.00 | 103,990.00 | -10,466.00 | 14,123.00 | 37,891.00 |
| Investing Cash Flow | -22,288.00 | -88,695.00 | -22,274.00 | -12,695.00 | -38,320.00 |
| 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 | -82.00 | 0 | 0 | 0 | -51.00 |
| Net Purchase/Sale of Business | 2,263.00 | 14,279.00 | 22,652.00 | 0 | 0 |
| Net Loan & Lease Activity | 20,902.00 | 25,405.00 | 29,408.00 | 66,883.00 | 49,277.00 |
| Other Investing Activities | -45,371.00 | -128,379.00 | -74,334.00 | -79,578.00 | -87,546.00 |
| Financing Cash Flow | 13,902.00 | 63,446.00 | 13,693.00 | -43,584.00 | 33,195.00 |
| Net Issuance/Repayment of Debt | 381,513.00 | 613,229.00 | 348,930.00 | 193,306.00 | 135,100.00 |
| Net Issuance/Repurchase of Equity | 40,445.00 | 103,228.00 | 220,139.00 | 109,264.00 | 42,600.00 |
| Dividends Paid | 57,042.00 | 66,739.00 | 56,367.00 | 40,192.00 | 37,530.00 |
| Other Financing Activities | -465,098.00 | -719,750.00 | -611,743.00 | -386,346.00 | -182,035.00 |
| Net Change in Cash | 8,640.00 | -13,252.00 | 23,829.00 | -9,998.00 | 7,702.00 |
| Cash at Beginning of Period | 44,228.00 | 57,480.00 | 33,651.00 | 43,649.00 | 35,947.00 |
| Cash at End of Period | 52,868.00 | 44,228.00 | 57,480.00 | 33,651.00 | 43,649.00 |
| 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 | 871,826.00 | 885,024.00 | 882,343.00 | 889,555.00 | 868,049.00 | 891,228.00 | 887,503.00 | 891,200.00 | 898,056.00 | 919,695.00 | 957,556.00 | 690,248.00 | 665,597.00 | 677,745.00 | 688,265.00 | 660,866.00 | 675,020.00 | 704,824.00 | 685,883.00 | 685,617.00 |
| Cash and Short-Term Investments | 17,320.00 | 27,769.00 | 19,772.00 | 20,262.00 | 18,454.00 | 29,323.00 | 21,307.00 | 19,290.00 | 19,261.00 | 24,561.00 | 22,491.00 | 46,190.00 | 14,794.00 | 16,480.00 | 17,055.00 | 22,311.00 | 14,552.00 | 59,730.00 | 34,605.00 | 33,636.00 |
| Cash and Cash Equivalents | 17,320.00 | 27,769.00 | 19,772.00 | 20,262.00 | 18,454.00 | 29,323.00 | 21,307.00 | 19,290.00 | 19,261.00 | 24,561.00 | 22,491.00 | 46,190.00 | 14,794.00 | 16,480.00 | 17,055.00 | 22,311.00 | 14,552.00 | 59,730.00 | 34,605.00 | 33,636.00 |
| 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 | 57,917.00 | 55,794.00 | 56,939.00 | 61,010.00 | 59,742.00 | 60,376.00 | 57,829.00 | 58,305.00 | 61,704.00 | 61,551.00 | 63,182.00 | 63,547.00 | 67,627.00 | 69,540.00 | 80,404.00 | 74,643.00 | 96,216.00 | 83,342.00 | 85,741.00 | 84,535.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 175,201.00 | 175,682.00 | 175,682.00 | 175,682.00 | 175,682.00 | 175,682.00 | 175,682.00 | 175,715.00 | 175,709.00 | 175,709.00 | 175,709.00 | 151,727.00 | 151,718.00 | 149,144.00 | 143,508.00 | 141,236.00 | 141,237.00 | 139,397.00 | 139,397.00 | 139,397.00 |
| Real Estate | 702,671.00 | 704,775.00 | 706,537.00 | 709,194.00 | 702,845.00 | 699,329.00 | 700,618.00 | 704,762.00 | 708,178.00 | 711,848.00 | 715,850.00 | 511,906.00 | 513,190.00 | 510,907.00 | 497,444.00 | 497,984.00 | 498,878.00 | 498,521.00 | 502,122.00 | 506,040.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 3,568.00 | 0 | 0 | 3,852.00 | 3,948.00 | 4,043.00 | 13,552.00 | 27,591.00 | 4,461.00 | 4,664.00 | 4,812.00 | 5,010.00 | 5,251.00 | 5,498.00 | 5,754.00 | 6,014.00 | 6,313.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,781.00 | 12,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 588,875.00 | 584,250.00 | 566,909.00 | 562,492.00 | 524,389.00 | 529,769.00 | 515,424.00 | 514,431.00 | 522,796.00 | 538,373.00 | 572,041.00 | 312,518.00 | 264,380.00 | 254,603.00 | 271,824.00 | 249,535.00 | 263,883.00 | 297,828.00 | 362,064.00 | 361,666.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 282,951.00 | 300,774.00 | 315,434.00 | 327,063.00 | 343,660.00 | 361,459.00 | 372,079.00 | 376,769.00 | 375,260.00 | 381,322.00 | 385,515.00 | 377,730.00 | 401,217.00 | 423,142.00 | 416,441.00 | 411,331.00 | 411,137.00 | 406,996.00 | 323,819.00 | 323,951.00 |
| Shareholders Equity | 281,931.00 | 287,109.00 | 293,045.00 | 304,516.00 | 320,961.00 | 351,069.00 | 369,888.00 | 374,403.00 | 372,424.00 | 377,574.00 | 373,932.00 | 361,660.00 | 371,778.00 | 386,645.00 | 377,110.00 | 373,204.00 | 375,163.00 | 364,189.00 | 278,175.00 | 277,659.00 |
| Capital Stock | 327,872.00 | 313,976.00 | 304,504.00 | 312,022.00 | 321,857.00 | 446,852.00 | 454,805.00 | 443,852.00 | 421,772.00 | 400,193.00 | 368,011.00 | 337,785.00 | 332,941.00 | 331,200.00 | 317,761.00 | 310,685.00 | 299,347.00 | 284,217.00 | 270,561.00 | 262,051.00 |
| Share Premium | 1,000,454.00 | 1,001,791.00 | 1,002,913.00 | 994,973.00 | 984,978.00 | 851,979.00 | 851,234.00 | 852,476.00 | 854,377.00 | 856,235.00 | 859,029.00 | 861,721.00 | 862,360.00 | 864,602.00 | 866,272.00 | 866,746.00 | 867,636.00 | 868,929.00 | 793,344.00 | 794,127.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1,020.00 | 1,161.00 | 1,590.00 | 1,748.00 | 1,900.00 | 2,092.00 | 2,191.00 | 2,366.00 | 2,836.00 | 3,748.00 | 4,750.00 | 373.00 | 366.00 | 361.00 | 350.00 | 345.00 | 342.00 | 337.00 | 340.00 | 455.00 |
| Investments | 53,129.00 | 52,532.00 | 54,040.00 | 57,113.00 | 56,497.00 | 58,140.00 | 56,748.00 | 57,555.00 | 60,932.00 | 60,971.00 | 63,106.00 | 24,781.00 | 66,359.00 | 68,092.00 | 78,930.00 | 73,260.00 | 94,308.00 | 82,017.00 | 84,768.00 | 83,136.00 |
| Debt | 527,767.00 | 535,605.00 | 512,658.00 | 505,732.00 | 478,339.00 | 485,114.00 | 472,813.00 | 471,561.00 | 470,325.00 | 487,802.00 | 520,748.00 | 186,379.00 | 217,958.00 | 209,619.00 | 230,300.00 | 203,541.00 | 224,827.00 | 263,595.00 | 334,961.00 | 327,841.00 |
| Net Debt | 510,447.00 | 507,836.00 | 492,886.00 | 485,470.00 | 459,885.00 | 455,791.00 | 451,506.00 | 452,271.00 | 451,064.00 | 463,241.00 | 498,257.00 | 140,189.00 | 203,164.00 | 193,139.00 | 213,245.00 | 181,230.00 | 210,275.00 | 203,865.00 | 300,356.00 | 294,205.00 |
| Common Shares Outstanding | 789.25 | 754.61 | 754.61 | 11,654.51 | 83,447.28 | 22,786.74 | 22,786.74 | 22,786.74 | 22,786.74 | 22,737.85 | 22,737.85 | 22,737.85 | 22,737.85 | 23,358.94 | 23,369.33 | 23,369.33 | 23,369.33 | 23,369.33 | 14,827.41 | 14,827.41 |
| 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 | 88,218.00 | 61,984.00 | 32,295.00 | -74,976.00 | 97,053.00 | 68,437.00 | 33,998.00 | -61,116.00 | 89,790.00 | 61,672.00 | 28,912.00 | -50,099.00 | 76,038.00 | 51,185.00 | 24,782.00 | -35,306.00 | 65,801.00 | 41,552.00 | 18,879.00 |
| Cost Of Revenue | 50,240.00 | 34,099.00 | 17,125.00 | -37,746.00 | 52,550.00 | 35,177.00 | 17,981.00 | -32,649.00 | 47,713.00 | 32,204.00 | 15,225.00 | -22,746.00 | 37,557.00 | 24,223.00 | 11,492.00 | -13,786.00 | 27,363.00 | 17,405.00 | 8,290.00 |
| Interest Expense | 30,246.00 | 19,934.00 | 9,758.00 | -18,127.00 | 27,819.00 | 18,203.00 | 8,977.00 | -10,761.00 | 24,678.00 | 14,945.00 | 6,236.00 | -3,905.00 | 6,766.00 | 4,573.00 | 2,170.00 | -6,014.00 | 7,490.00 | 5,305.00 | 2,632.00 |
| Provisions for Credit Losses | 585.00 | 419.00 | 39.00 | 166.00 | 259.00 | -37.00 | -36.00 | 91.00 | -142.00 | -142.00 | 51.00 | 0 | 0 | 0 | 0 | 4.00 | 11.00 | -88.00 | 92.00 |
| Gross Profit | 37,978.00 | 27,885.00 | 15,170.00 | -37,230.00 | 44,503.00 | 33,260.00 | 16,017.00 | -28,467.00 | 42,077.00 | 29,468.00 | 13,687.00 | -27,353.00 | 38,481.00 | 26,962.00 | 13,290.00 | -21,520.00 | 38,438.00 | 24,147.00 | 10,589.00 |
| Selling, General and Administrative Expenses | 6,130.00 | 3,982.00 | 2,181.00 | -2,880.00 | 5,243.00 | 3,022.00 | 1,619.00 | -3,166.00 | 5,751.00 | 3,609.00 | 1,925.00 | -11,113.00 | 10,007.00 | 6,160.00 | 1,815.00 | -4,939.00 | 5,393.00 | 3,768.00 | 2,622.00 |
| EBT | -27,656.00 | -15,144.00 | -6,151.00 | 1,384.00 | -14,760.00 | -4,199.00 | -3,635.00 | 28,940.00 | -41,615.00 | -25,522.00 | -7,320.00 | -1,082.00 | 5,816.00 | 5,861.00 | 2,609.00 | 15,658.00 | 796.00 | -1,774.00 | -3,297.00 |
| Income Tax | 353.00 | 279.00 | 121.00 | -603.00 | 573.00 | 558.00 | 270.00 | -412.00 | 969.00 | 415.00 | 256.00 | -619.00 | 815.00 | 628.00 | 307.00 | -1,068.00 | 2,316.00 | 1,370.00 | 374.00 |
| Equity Method Investments Income | -6,619.00 | -4,610.00 | -3,420.00 | -2,563.00 | -1,106.00 | 2,527.00 | -898.00 | -6,447.00 | 3,309.00 | -318.00 | 2,341.00 | -776.00 | 528.00 | 380.00 | 360.00 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -27,127.00 | -14,803.00 | -5,956.00 | -2,263.00 | -14,487.00 | -4,295.00 | -3,555.00 | 21,077.00 | -37,582.00 | -22,683.00 | -6,326.00 | -6,569.00 | 4,963.00 | 5,205.00 | 2,292.00 | 7,468.00 | -1,512.00 | -3,136.00 | -3,669.00 |
| Net Income Non-Controlling Interests | -441.00 | -310.00 | -158.00 | 254.00 | -423.00 | -231.00 | -175.00 | 1,782.00 | -2,501.00 | -1,627.00 | -625.00 | -11.00 | 19.00 | 14.00 | 5.00 | 8.00 | -4.00 | -4.00 | -1.00 |
| Net Income | -27,568.00 | -15,113.00 | -6,114.00 | -2,009.00 | -14,910.00 | -4,526.00 | -3,730.00 | 22,859.00 | -40,083.00 | -24,310.00 | -6,951.00 | -6,580.00 | 4,982.00 | 5,219.00 | 2,297.00 | 7,476.00 | -1,516.00 | -3,140.00 | -3,670.00 |
| EBIT | 2,590.00 | 4,790.00 | 3,607.00 | -16,743.00 | 13,059.00 | 14,004.00 | 5,342.00 | 18,179.00 | -16,937.00 | -10,577.00 | -1,084.00 | -4,987.00 | 12,582.00 | 10,434.00 | 4,779.00 | 9,644.00 | 8,286.00 | 3,531.00 | -665.00 |
| Deprecation and Amortization | 20,279.00 | 12,927.00 | 6,634.00 | -11,570.00 | 19,624.00 | 13,111.00 | 6,567.00 | -33,144.00 | 46,153.00 | 30,056.00 | 9,604.00 | -9,775.00 | 15,181.00 | 10,054.00 | 5,037.00 | -10,135.00 | 15,211.00 | 10,095.00 | 5,017.00 |
| EBITDA | 22,869.00 | 17,717.00 | 10,241.00 | -28,313.00 | 32,683.00 | 27,115.00 | 11,909.00 | -14,965.00 | 29,216.00 | 19,479.00 | 8,520.00 | -14,762.00 | 27,763.00 | 20,488.00 | 9,816.00 | -491.00 | 23,497.00 | 13,626.00 | 4,352.00 |
| EPS | -0.06 | -0.04 | -0.02 | 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 | -0.06 | -0.04 | -0.02 | 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 | 695.00 | 665.00 | 574.00 | -54,221.00 | 25,789.00 | 22,738.00 | 22,738.00 | 22,761.00 | 22,717.00 | 22,707.00 | 22,707.00 | 22,609.00 | 23,303.00 | 23,351.00 | 23,349.00 | 29,200.00 | 17,784.00 | 14,956.00 | 14,808.00 |
| Average Shares Outstanding Diluted | 695.00 | 665.00 | 574.00 | -54,221.00 | 25,789.00 | 22,738.00 | 22,738.00 | 22,761.00 | 22,717.00 | 22,707.00 | 22,707.00 | 22,611.00 | 23,303.00 | 23,351.00 | 23,351.00 | 29,200.00 | 17,784.00 | 14,956.00 | 14,808.00 |
| 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 | 2,471.00 | -1,271.00 | 1,208.00 | -6,010.00 | 15,880.00 | 5,540.00 | 1,616.00 | -16,951.00 | 16,762.00 | 9,420.00 | 2,766.00 | -29,808.00 | 28,291.00 | 25,288.00 | 8,639.00 | 9,913.00 | 13,894.00 | 17,840.00 | 4,634.00 |
| Operating Net Income | -28,009.00 | -15,423.00 | -18,658.00 | -45,045.00 | -15,333.00 | -4,757.00 | -11,540.00 | -60,773.00 | -42,584.00 | -25,937.00 | -22,103.00 | 673.00 | 5,001.00 | 5,233.00 | 6,901.00 | 13,124.00 | -1,520.00 | -3,144.00 | -11,012.00 |
| Deprecation and Amortization | 20,279.00 | 12,927.00 | 6,634.00 | -11,570.00 | 19,624.00 | 13,111.00 | 6,567.00 | -33,144.00 | 46,153.00 | 30,056.00 | 9,604.00 | -9,775.00 | 15,181.00 | 10,054.00 | 5,037.00 | -10,135.00 | 15,211.00 | 10,095.00 | 5,017.00 |
| Deferred Income Tax | -149.00 | -117.00 | -24.00 | -53.00 | -27.00 | 31.00 | 13.00 | -6.00 | 28.00 | 31.00 | -11.00 | -121.00 | 15.00 | 47.00 | 56.00 | 72.00 | 0 | 0 | 0 |
| Share Based Compensation | 165.00 | 110.00 | 55.00 | -110.00 | 165.00 | 110.00 | 55.00 | -92.00 | 128.00 | 92.00 | 55.00 | -92.00 | 147.00 | 92.00 | 55.00 | -115.00 | 165.00 | 110.00 | 60.00 |
| Change in Working Capital | 3,374.00 | -71.00 | 1,403.00 | -1,231.00 | -5,137.00 | -2,949.00 | 1,880.00 | -48,456.00 | 17,904.00 | 15,341.00 | 21,721.00 | -15,894.00 | 8,449.00 | 5,337.00 | 6,480.00 | -6,755.00 | 10,871.00 | 5,820.00 | 4,294.00 |
| Other Operating Activities | 6,811.00 | 1,303.00 | 11,798.00 | 51,999.00 | 16,588.00 | -6.00 | 4,641.00 | 125,520.00 | -4,867.00 | -10,163.00 | -6,500.00 | -4,599.00 | -502.00 | 4,525.00 | -9,890.00 | 13,722.00 | -10,833.00 | 4,959.00 | 6,275.00 |
| Investing Cash Flow | -9,297.00 | -10,226.00 | -5,157.00 | -5,803.00 | -14,704.00 | -1,388.00 | -393.00 | 162,929.00 | -82,867.00 | -77,689.00 | -91,068.00 | 70,185.00 | -23,634.00 | -35,746.00 | -33,079.00 | 1,406.00 | -5,723.00 | -4,822.00 | -3,556.00 |
| 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 | -82.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 1,209.00 | 1,209.00 | 815.00 | -260.00 | 1,463.00 | 530.00 | 530.00 | -6,245.00 | 7,218.00 | 6,680.00 | 6,626.00 | -44,572.00 | 22,408.00 | 22,408.00 | 22,408.00 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 20,902.00 | 25,405.00 | 29,408.00 | 66,883.00 | 49,277.00 | ||||||||||||||
| Other Investing Activities | -21,772.00 | -17,831.00 | -10,346.00 | 3,617.00 | -32,836.00 | -10,630.00 | -5,522.00 | 178,784.00 | -107,743.00 | -95,471.00 | -103,949.00 | 147,226.00 | -69,229.00 | -82,044.00 | -70,287.00 | 38,817.00 | -54,066.00 | -40,315.00 | -24,014.00 |
| Financing Cash Flow | 2,185.00 | 16,487.00 | 206.00 | 20,680.00 | -9,429.00 | 2,460.00 | 191.00 | -125,178.00 | 51,836.00 | 59,133.00 | 77,655.00 | -706.00 | -11,508.00 | 4,495.00 | 21,412.00 | -30,545.00 | -25,675.00 | 12,867.00 | -231.00 |
| Net Issuance/Repayment of Debt | 80,911.00 | 70,368.00 | 11,607.00 | 313,780.00 | 32,690.00 | 26,428.00 | 8,615.00 | -523,072.00 | 442,521.00 | 373,577.00 | 320,203.00 | 17,630.00 | 204,952.00 | 73,481.00 | 52,867.00 | -117,234.00 | 163,155.00 | 124,747.00 | 22,638.00 |
| Net Issuance/Repurchase of Equity | -8.00 | -8.00 | -8.00 | -47,427.00 | 40,450.00 | 27,873.00 | 19,549.00 | -47,522.00 | 76,082.00 | 51,024.00 | 23,644.00 | 40,885.00 | 149,763.00 | 20,549.00 | 8,942.00 | -92,076.00 | 100,338.00 | 94,923.00 | 6,079.00 |
| Dividends Paid | 33,328.00 | 22,829.00 | 11,882.00 | -48,003.00 | 52,905.00 | 34,935.00 | 17,205.00 | -40,517.00 | 50,388.00 | 35,314.00 | 21,554.00 | -45,339.00 | 45,847.00 | 31,820.00 | 24,039.00 | -45,446.00 | 34,954.00 | 28,221.00 | 22,463.00 |
| Other Financing Activities | -112,046.00 | -76,702.00 | -23,275.00 | -197,670.00 | -135,474.00 | -86,776.00 | -45,178.00 | 485,933.00 | -517,155.00 | -400,782.00 | -287,746.00 | -13,882.00 | -412,070.00 | -121,355.00 | -64,436.00 | 224,211.00 | -324,122.00 | -235,024.00 | -51,411.00 |
| Net Change in Cash | -4,641.00 | 4,990.00 | -3,743.00 | 8,867.00 | -8,253.00 | 6,612.00 | 1,414.00 | 20,800.00 | -14,269.00 | -9,136.00 | -10,647.00 | 39,671.00 | -6,851.00 | -5,963.00 | -3,028.00 | -19,226.00 | -17,504.00 | 25,885.00 | 847.00 |
| Cash at Beginning of Period | 52,868.00 | 52,868.00 | 52,868.00 | 44,001.00 | 44,228.00 | 44,228.00 | 44,228.00 | 23,428.00 | 57,480.00 | 57,480.00 | 57,480.00 | 17,809.00 | 33,651.00 | 33,651.00 | 33,651.00 | 52,877.00 | 43,649.00 | 43,649.00 | 43,649.00 |
| Cash at End of Period | 48,227.00 | 57,858.00 | 49,125.00 | 52,868.00 | 35,975.00 | 50,840.00 | 45,642.00 | 44,228.00 | 43,211.00 | 48,344.00 | 46,833.00 | 57,480.00 | 26,800.00 | 27,688.00 | 30,623.00 | 33,651.00 | 26,145.00 | 69,534.00 | 44,496.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |