CNTY

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -0.77 -5.25 26.04 17.40 -3.94
Price to Sales 0.17 0.27 0.49 0.93 0.62
Book Value Per Common Share -0.30 4.00 4.82 4.78 3.99
Price to Book -10.69 1.22 1.46 2.55 1.60
Price to Operating Cash Flow -30.06 6.14 5.60 6.09 20.98
Price to Free Cash Flow
Enterprise Value to EBITDA 12172.88 12266.95 15308.41
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 2020-12-31
Price to Earnings -1.83 -1.96 -2.52 -1.24 -1.53 -7.02 -9.00 -64.55 -183.25 16.40 24.00 1195.00 24.05 74.61 -205.40
Price to Sales 0.18 0.23 0.40 0.18 0.30 0.71 0.38 0.87 2.03 0.60 1.00 3.44 1.42 2.41 4.19
Book Value Per Common Share -2.65 -1.37 -0.94 -0.30 1.85 2.10 3.46 4.00 4.25 4.77 4.70 4.82 4.85 5.00 4.82 4.78 4.59 4.31 3.99 3.99
Price to Book -0.98 -1.54 -1.79 -10.69 1.38 1.32 0.91 1.22 1.21 1.49 1.56 1.46 1.35 1.44 2.48 2.55 2.93 3.12 2.57 1.60
Price to Operating Cash Flow 11.66 9.73 -11.21 -75.07 -9.99 -8.37 5.54 10.16 17.94 5.33 8.21 30.70 8.19 17.51 59.78
Price to Free Cash Flow
Enterprise Value to EBITDA 8709.31 12076.27 317320.29 15682.38 32821.76 65226.72 11948.56 21021.66 42619.68 14447.99 25551.90 81664.84 25922.91 51068.67 121314.94

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -61.43
Revenue YoY 4.67 27.80 10.82 27.69
EBITDA YoY -28.90 -27.37
Net Profit YoY -81.20 -27.15 -50.11 1845.43
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 33.33 2900.00 211.11
Revenue YoY 54.65 115.62 55.12 107.66 65.72 126.04 52.54 107.78 70.84 127.30
EBITDA YoY 67.70 3142.14 93.43 74.21 27.22 96.39 61.14 92.90 97.75 210.72
Net Profit YoY 56.10 52.66 89.58 34.84 134.92 12.45 123.42 45.73 155.77

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 9.68 5.66 6.77 3.64 2.15
Quick Ratio 3.57 2.03 3.23 1.95 1.20
Current Ratio 1.58 2.21 3.49 2.33 1.57
Debt to Equity 0.45 0.33 0.38 0.36 0.37
Long-Term Debt to Equity 0.42 0.30 0.35 0.32 0.33
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 2.56 2.79 2.76 9.66 3.88 4.03 4.49 5.64 6.25 3.60 6.75 6.76 6.69 6.60 3.95 3.64 3.41 2.71 2.23 2.14
Quick Ratio 1.18 1.17 1.12 3.57 1.55 1.70 1.79 2.03 2.20 1.58 3.32 3.23 3.83 3.67 2.12 1.95 1.86 1.61 1.30 1.20
Current Ratio 1.44 1.42 1.42 1.58 1.79 1.96 2.06 2.21 2.44 1.87 3.55 3.49 4.03 3.87 2.36 2.33 2.17 1.96 1.67 1.57
Debt to Equity 92.79 23.07 18.38 0.45 7.74 7.29 5.71 0.33 5.02 3.05 4.76 0.38 4.67 4.52 3.61 0.36 3.85 4.12 4.37 0.37
Long-Term Debt to Equity 86.64 21.40 17.01 0.42 7.16 6.76 5.28 0.30 4.61 2.75 4.35 0.35 4.31 4.16 3.22 0.32 3.44 3.70 3.93 0.33

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.09 0.39 0.93 2.35 0.12
ROE 0.13 0.52 1.29 3.19 0.17
Gross Margin 42.63 44.13 46.24 48.59 50.82
Operating Margin -46.93 -0.26 20.87 40.01 -42.74
EBITDA Margin -21.10 22.12 39.76 60.67 -16.58
Net Profit Margin 0.59 3.28 5.75 12.77 0.84
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 0.07 0.04 -0.01 0.25 0.16 0.08 1.25 1.26 0.61 2.47 2.17 1.21 5.66 3.93 1.57
ROE 6.73 1.06 -0.10 2.20 1.37 0.57 7.55 5.12 3.50 13.96 11.99 5.58 27.47 20.13 8.45
Gross Margin 43.06 43.25 42.82 44.84 45.84 46.35 46.89 47.30 47.49 49.25 49.25 48.55
Operating Margin 1.67 -0.42 -8.25 3.00 0.50 -15.60 10.25 20.93 29.13 22.82 20.28 22.54 33.31 23.07 7.06
EBITDA Margin 20.44 18.85 1.25 11.44 9.17 10.93 32.07 41.78 48.08 41.50 39.29 42.32 54.71 47.27 34.58
Net Profit Margin 0.19 0.19 -0.05 0.75 0.76 0.83 4.19 5.15 4.95 6.55 8.89 8.26 14.04 16.46 14.63

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 3,678,936.00 4,646,686.00 2,654,901.00 2,110,074.00 2,042,280.00
   Current Assets 135,549.00 207,017.00 228,019.00 140,680.00 94,622.00
      Cash and Short-Term Investments 296,307.00 171,327.00 201,936.00 107,821.00 63,413.00
            Cash and Cash Equivalents 296,307.00 171,327.00 201,936.00 107,821.00 63,413.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 11,097.00 18,569.00 9,421.00 9,772.00 8,618.00
      Inventory 3,691.00 4,652.00 1,530.00 1,443.00 1,660.00
      Other Current Assets -175,546.00 12,469.00 15,132.00 21,644.00 20,931.00
   Non-Current Assets 3,543,387.00 4,439,669.00 2,426,882.00 1,969,394.00 1,947,658.00
      Property, Plant, Equipment Net 952,161.00 939,534.00 491,840.00 500,685.00 519,449.00
      Goodwill 36,256.00 80,583.00 9,583.00 10,347.00 61,388.00
      Intangible Assets 84,916.00 93,207.00 44,771.00 48,930.00 52,758.00
      Long-Term Investments 0 0 93,260.00 0 0
      Non-Current Deferred Assets 16,159.00 37,646.00 15,579.00 555.00 861.00
      Other Non-Current Assets 2,453,895.00 3,288,699.00 1,771,849.00 1,408,877.00 1,313,202.00
Liabilities 1,144,308.00 1,145,221.00 730,768.00 553,001.00 553,777.00
   Current Liabilities 86,044.00 93,619.00 65,413.00 60,433.00 60,163.00
      Payables and Expenses 98,756.00 89,612.00 65,205.00 51,025.00 46,231.00
            Account Payables 20,974.00 15,279.00 15,341.00 12,651.00 12,857.00
            Current Accrued Liabilities 77,782.00 74,333.00 49,864.00 38,374.00 33,374.00
      Short-Term Debt 10,520.00 12,062.00 9,419.00 7,911.00 15,176.00
      Other Current Liabilities -23,232.00 -8,055.00 -9,211.00 1,497.00 -1,244.00
   Non-Current Liabilities 1,058,264.00 1,051,602.00 665,355.00 492,568.00 493,614.00
      Long-Term Debt 351,572.00 350,473.00 370,673.00 204,798.00 206,192.00
      Other Non-Current Liabilities 706,692.00 701,129.00 294,682.00 287,770.00 287,422.00
Equity 2,534,628.00 3,501,465.00 1,924,133.00 1,557,073.00 1,488,503.00
   Shareholders Equity -9,300.00 121,392.00 144,028.00 141,624.00 118,154.00
      Capital Stock 307.00 304.00 299.00 296.00 296.00
      Share Premium 123,922.00 124,094.00 121,653.00 118,469.00 115,570.00
      Retained Earnings -119,103.00 9,067.00 37,265.00 29,289.00 8,667.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -14,426.00 -12,073.00 -15,189.00 -6,430.00 -6,379.00
   Minority Interest 91,304.00 93,049.00 10,171.00 8,733.00 8,829.00
Investments 0 0 93,260.00 0 0
Debt 362,092.00 362,535.00 380,092.00 212,709.00 221,368.00
Net Debt 65,785.00 191,208.00 178,156.00 104,888.00 157,955.00
Common Shares Outstanding 30,682.60 30,359.93 29,870.55 29,624.81 29,575.96
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 575,919.00 550,206.00 430,529.00 388,506.00 304,268.00
Cost Of Revenue 330,380.00 307,393.00 231,436.00 199,737.00 149,650.00
Gross Profit 245,539.00 242,813.00 199,093.00 188,769.00 154,618.00
Operating Expenses 241,223.00 174,934.00 120,262.00 120,251.00 154,745.00
   Selling, General and Administrative Expenses 148,112.00 140,505.00 105,467.00 93,489.00 99,847.00
   Other Operating Expenses 93,111.00 34,429.00 14,795.00 26,762.00 54,898.00
Operating Income 4,316.00 67,879.00 78,831.00 68,518.00 -127.00
Net Non-Operating Income -377,964.00 -163,207.00 -54,791.00 44,078.00 -173,025.00
Interest Income 106,011.00 96,039.00 66,682.00 43,006.00 43,110.00
Interest Expense 103,367.00 93,925.00 65,831.00 42,832.00 43,104.00
Net Interest 2,644.00 2,114.00 851.00 174.00 6.00
EBT -373,648.00 -95,328.00 24,040.00 112,596.00 -173,152.00
Income Tax 83,019.00 16,029.00 22,980.00 19,113.00 14,544.00
Equity Method Investments Income 0 4,484.00 12,996.00 0 0
Net Income Including Non-Controlling Interests -17,865.00 -11,091.00 7,677.00 46,160.00 2,953.00
Net Income Non-Controlling Interests 21,255.00 29,127.00 17,082.00 3,468.00 -402.00
Net Income 3,390.00 18,036.00 24,759.00 49,628.00 2,551.00
EBIT -270,281.00 -1,403.00 89,871.00 155,428.00 -130,048.00
Deprecation and Amortization 148,785.00 123,129.00 81,327.00 80,286.00 79,602.00
EBITDA -121,496.00 121,726.00 171,198.00 235,714.00 -50,446.00
EPS -0.00 -0.00 0.00 0.00 -0.00
Diluted EPS -0.00 -0.00 0.00 0.00 -0.00
Average Shares Outstanding Basic 30,617.00 30,274.00 29,809.00 29,593.00 29,559.00
Average Shares Outstanding Diluted 30,617.00 30,274.00 31,480.00 31,388.00 29,559.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -3,299.00 24,055.00 37,397.00 59,190.00 9,005.00
   Operating Net Income -242,170.00 -34,737.00 33,837.00 21,778.00 -96,272.00
   Deprecation and Amortization 148,785.00 123,129.00 81,327.00 80,286.00 79,602.00
   Deferred Income Tax 25,166.00 -23,516.00 -15,126.00 345.00 3,448.00
   Share Based Compensation 198.00 10,830.00 10,005.00 7,956.00 -642.00
   Change in Working Capital -13,600.00 4,475.00 -1,557.00 5,096.00 -1,996.00
   Other Operating Activities 78,322.00 -56,126.00 -71,089.00 -56,271.00 24,865.00
Investing Cash Flow -60,888.00 -206,997.00 -103,140.00 -9,992.00 -5,287.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 61,077.00 60,246.00 26,037.00 10,056.00 10,705.00
   Net Purchase/Sale of Investments Net 25.00 0 0 0 0
   Net Purchase/Sale of Business 0 98,792.00 195,000.00 75.00 110,875.00
   Other Investing Activities -121,990.00 -366,035.00 -324,177.00 -20,123.00 -126,867.00
Financing Cash Flow -4,376.00 149,857.00 161,162.00 -4,713.00 3,129.00
   Net Issuance/Repayment of Debt 22,071.00 122,223.00 526,550.00 4,152.00 30,539.00
   Net Issuance/Repurchase of Equity 0 126.00 286.00 247.00 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -26,447.00 27,508.00 -365,674.00 -9,112.00 -27,410.00
Net Change in Cash -72,577.00 -30,541.00 94,090.00 44,364.00 8,037.00
   Cash at Beginning of Period 171,590.00 202,131.00 108,041.00 63,677.00 55,640.00
   Cash at End of Period 99,013.00 171,590.00 202,131.00 108,041.00 63,677.00
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 1,158,904.00 1,208,451.00 1,212,570.00 3,678,936.00 1,302,655.00 1,301,694.00 1,335,492.00 4,646,686.00 1,358,861.00 999,236.00 885,482.00 2,654,901.00 868,534.00 875,822.00 704,354.00 2,110,074.00 697,862.00 688,798.00 673,805.00 2,042,280.00
   Current Assets 109,457.00 119,292.00 122,282.00 135,549.00 155,017.00 161,992.00 176,075.00 207,017.00 227,821.00 139,995.00 224,405.00 228,019.00 219,762.00 216,582.00 139,052.00 140,680.00 129,216.00 110,001.00 93,166.00 94,622.00
      Cash and Short-Term Investments 77,692.00 85,541.00 84,705.00 296,307.00 118,770.00 123,200.00 136,543.00 171,327.00 189,005.00 108,595.00 202,907.00 201,936.00 199,357.00 196,218.00 117,237.00 107,821.00 100,955.00 80,163.00 65,969.00 63,413.00
            Cash and Cash Equivalents 77,692.00 85,541.00 84,705.00 296,307.00 118,770.00 123,200.00 136,543.00 171,327.00 189,005.00 108,595.00 202,907.00 201,936.00 199,357.00 196,218.00 117,237.00 107,821.00 100,955.00 80,163.00 65,969.00 63,413.00
            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 12,095.00 13,347.00 11,118.00 11,097.00 16,013.00 17,197.00 15,995.00 18,569.00 16,449.00 9,651.00 6,608.00 9,421.00 9,429.00 9,242.00 7,840.00 9,772.00 9,649.00 10,530.00 6,385.00 8,618.00
      Inventory 3,652.00 3,639.00 3,687.00 3,691.00 4,010.00 3,971.00 4,613.00 4,652.00 4,768.00 4,724.00 1,627.00 1,530.00 1,529.00 1,467.00 1,452.00 1,443.00 1,454.00 1,389.00 1,474.00 1,660.00
      Other Current Assets 16,018.00 16,765.00 22,772.00 -175,546.00 16,224.00 17,624.00 18,924.00 12,469.00 17,599.00 17,025.00 13,263.00 15,132.00 9,447.00 9,655.00 12,523.00 21,644.00 17,158.00 17,919.00 19,338.00 20,931.00
   Non-Current Assets 1,049,447.00 1,089,159.00 1,090,288.00 3,543,387.00 1,147,638.00 1,139,702.00 1,159,417.00 4,439,669.00 1,131,040.00 859,241.00 661,077.00 2,426,882.00 648,772.00 659,240.00 565,302.00 1,969,394.00 568,646.00 578,797.00 580,639.00 1,947,658.00
      Property, Plant, Equipment Net 940,388.00 950,974.00 952,345.00 952,161.00 957,785.00 951,035.00 942,462.00 939,534.00 929,209.00 718,404.00 495,948.00 491,840.00 485,329.00 493,365.00 502,885.00 500,685.00 505,118.00 512,691.00 514,691.00 519,449.00
      Goodwill 10,703.00 37,288.00 36,672.00 36,256.00 80,659.00 80,251.00 80,356.00 80,583.00 85,636.00 46,652.00 9,740.00 9,583.00 8,907.00 9,691.00 10,230.00 10,347.00 10,430.00 10,844.00 10,528.00 61,388.00
      Intangible Assets 79,632.00 82,140.00 83,610.00 84,916.00 88,116.00 89,952.00 91,806.00 93,207.00 85,735.00 74,136.00 43,947.00 44,771.00 45,297.00 46,704.00 48,120.00 48,930.00 49,815.00 51,190.00 51,803.00 52,758.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 92,095.00 93,260.00 94,018.00 94,820.00 0 0 0 0 0 0
      Non-Current Deferred Assets 17,157.00 17,298.00 16,213.00 16,159.00 18,655.00 16,176.00 42,412.00 37,646.00 29,035.00 17,842.00 17,501.00 15,579.00 13,321.00 12,613.00 491.00 555.00 996.00 1,725.00 1,390.00 861.00
      Other Non-Current Assets 1,567.00 1,459.00 1,448.00 2,453,895.00 2,423.00 2,288.00 2,381.00 3,288,699.00 1,425.00 2,207.00 1,846.00 1,771,849.00 1,900.00 2,047.00 3,576.00 1,408,877.00 2,287.00 2,347.00 2,227.00 1,313,202.00
Liabilities 1,146,548.00 1,158,252.00 1,149,998.00 1,144,308.00 1,153,622.00 1,144,681.00 1,136,543.00 1,145,221.00 1,133,294.00 752,643.00 731,701.00 730,768.00 715,227.00 717,091.00 551,566.00 553,001.00 554,110.00 554,177.00 548,374.00 553,777.00
   Current Liabilities 75,995.00 84,230.00 85,832.00 86,044.00 86,825.00 82,661.00 85,290.00 93,619.00 93,331.00 74,921.00 63,168.00 65,413.00 54,481.00 56,023.00 58,895.00 60,433.00 59,514.00 56,266.00 55,827.00 60,163.00
      Payables and Expenses 54,795.00 62,930.00 65,793.00 98,756.00 68,252.00 64,091.00 67,786.00 89,612.00 62,916.00 56,529.00 43,611.00 65,205.00 35,522.00 37,962.00 39,311.00 51,025.00 35,425.00 33,644.00 30,962.00 46,231.00
            Account Payables 7,258.00 12,794.00 16,254.00 20,974.00 17,232.00 12,372.00 14,203.00 15,279.00 14,586.00 17,554.00 12,571.00 15,341.00 8,226.00 9,824.00 10,353.00 12,651.00 7,301.00 6,316.00 7,940.00 12,857.00
            Current Accrued Liabilities 47,537.00 50,136.00 49,539.00 77,782.00 51,020.00 51,719.00 53,583.00 74,333.00 48,330.00 38,975.00 31,040.00 49,864.00 27,296.00 28,138.00 28,958.00 38,374.00 28,124.00 27,328.00 23,022.00 33,374.00
      Short-Term Debt 13,373.00 12,000.00 12,280.00 10,520.00 9,289.00 10,450.00 8,542.00 12,062.00 8,647.00 9,102.00 9,140.00 9,419.00 9,108.00 9,155.00 7,828.00 7,911.00 8,546.00 8,984.00 14,853.00 15,176.00
      Other Current Liabilities 7,827.00 9,300.00 7,759.00 -23,232.00 9,284.00 8,120.00 8,962.00 -8,055.00 21,768.00 9,290.00 10,417.00 -9,211.00 9,851.00 8,906.00 11,756.00 1,497.00 15,543.00 13,638.00 10,012.00 -1,244.00
   Non-Current Liabilities 1,070,553.00 1,074,022.00 1,064,166.00 1,058,264.00 1,066,797.00 1,062,020.00 1,051,253.00 1,051,602.00 1,039,963.00 677,722.00 668,533.00 665,355.00 660,746.00 661,068.00 492,671.00 492,568.00 494,596.00 497,911.00 492,547.00 493,614.00
      Long-Term Debt 353,825.00 355,393.00 355,112.00 351,572.00 353,321.00 353,799.00 348,683.00 350,473.00 353,948.00 367,262.00 367,788.00 370,673.00 371,386.00 372,370.00 204,639.00 204,798.00 206,786.00 209,978.00 204,574.00 206,192.00
      Other Non-Current Liabilities 716,728.00 718,629.00 709,054.00 706,692.00 713,476.00 708,221.00 702,570.00 701,129.00 686,015.00 310,460.00 300,745.00 294,682.00 289,360.00 288,698.00 288,032.00 287,770.00 287,810.00 287,933.00 287,973.00 287,422.00
Equity 12,356.00 50,199.00 62,572.00 2,534,628.00 149,033.00 157,013.00 198,949.00 3,501,465.00 225,567.00 246,593.00 153,781.00 1,924,133.00 153,307.00 158,731.00 152,788.00 1,557,073.00 143,752.00 134,621.00 125,431.00 1,488,503.00
   Shareholders Equity -78,611.00 -41,493.00 -28,917.00 -9,300.00 56,805.00 64,579.00 106,051.00 121,392.00 128,879.00 144,809.00 142,697.00 144,028.00 144,861.00 149,201.00 143,562.00 141,624.00 135,937.00 127,514.00 118,010.00 118,154.00
      Capital Stock 297.00 303.00 307.00 307.00 307.00 307.00 307.00 304.00 304.00 303.00 303.00 299.00 299.00 299.00 298.00 296.00 296.00 296.00 296.00 296.00
      Share Premium 122,243.00 123,454.00 124,212.00 123,922.00 124,422.00 124,702.00 124,359.00 124,094.00 123,230.00 122,023.00 121,095.00 121,653.00 120,923.00 119,970.00 118,706.00 118,469.00 117,304.00 116,192.00 115,829.00 115,570.00
      Retained Earnings -188,004.00 -152,025.00 -139,716.00 -119,103.00 -54,209.00 -46,090.00 -4,477.00 9,067.00 19,888.00 34,063.00 36,022.00 37,265.00 41,307.00 38,363.00 29,507.00 29,289.00 25,329.00 14,103.00 7,248.00 8,667.00
      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 -13,147.00 -13,225.00 -13,720.00 -14,426.00 -13,715.00 -14,340.00 -14,138.00 -12,073.00 -14,543.00 -11,580.00 -14,723.00 -15,189.00 -17,668.00 -9,431.00 -4,949.00 -6,430.00 -6,992.00 -3,077.00 -5,363.00 -6,379.00
   Minority Interest 90,967.00 91,692.00 91,489.00 91,304.00 92,228.00 92,434.00 92,898.00 93,049.00 96,688.00 101,784.00 11,084.00 10,171.00 8,446.00 9,530.00 9,226.00 8,733.00 7,815.00 7,107.00 7,421.00 8,829.00
Investments 0 0 0 0 0 0 0 0 0 0 92,095.00 93,260.00 94,018.00 94,820.00 0 0 0 0 0 0
Debt 367,198.00 367,393.00 367,392.00 362,092.00 362,610.00 364,249.00 357,225.00 362,535.00 362,595.00 376,364.00 376,928.00 380,092.00 380,494.00 381,525.00 212,467.00 212,709.00 215,332.00 218,962.00 219,427.00 221,368.00
Net Debt 289,506.00 281,852.00 282,687.00 65,785.00 243,840.00 241,049.00 220,682.00 191,208.00 173,590.00 267,769.00 174,021.00 178,156.00 181,137.00 185,307.00 95,230.00 104,888.00 114,377.00 138,799.00 153,458.00 157,955.00
Common Shares Outstanding 29,652.95 30,253.87 30,682.60 30,682.60 30,682.60 30,682.60 30,682.60 30,359.93 30,359.93 30,334.93 30,334.93 29,870.55 29,864.05 29,864.05 29,814.05 29,624.81 29,608.81 29,583.81 29,575.96 29,575.96
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 434,984.00 281,261.00 130,443.00 -280,696.00 438,147.00 282,451.00 136,017.00 -210,018.00 406,448.00 245,268.00 108,508.00 -213,574.00 326,776.00 214,224.00 103,103.00 -129,715.00 281,207.00 164,599.00 72,415.00
Cost Of Revenue 0 0 0 -157,141.00 249,466.00 160,280.00 77,775.00 -107,837.00 224,180.00 132,834.00 58,216.00 -109,140.00 173,550.00 112,888.00 54,138.00 -63,781.00 142,721.00 83,541.00 37,256.00
Gross Profit 0 0 0 -123,555.00 188,681.00 122,171.00 58,242.00 -102,181.00 182,268.00 112,434.00 50,292.00 -104,434.00 153,226.00 101,336.00 48,965.00 -65,934.00 138,486.00 81,058.00 35,159.00
Operating Expenses 96,578.00 61,209.00 28,878.00 -52,738.00 148,215.00 95,791.00 49,955.00 -51,743.00 126,941.00 71,573.00 28,163.00 -71,296.00 91,897.00 63,741.00 35,920.00 -47,754.00 86,397.00 54,697.00 26,911.00
   Selling, General and Administrative Expenses 108,843.00 71,794.00 36,088.00 -76,229.00 111,273.00 75,144.00 37,924.00 -50,846.00 103,920.00 60,729.00 26,702.00 -53,331.00 79,002.00 52,825.00 26,971.00 -34,537.00 66,337.00 41,421.00 20,268.00
   Other Operating Expenses -12,265.00 -10,585.00 -7,210.00 23,491.00 36,942.00 20,647.00 12,031.00 -897.00 23,021.00 10,844.00 1,461.00 -17,965.00 12,895.00 10,916.00 8,949.00 -13,217.00 20,060.00 13,276.00 6,643.00
Operating Income 40,840.00 23,715.00 7,140.00 -70,817.00 40,466.00 26,380.00 8,287.00 -50,438.00 55,327.00 40,861.00 22,129.00 -33,138.00 61,329.00 37,595.00 13,045.00 -18,180.00 52,089.00 26,361.00 8,248.00
Net Non-Operating Income -112,224.00 -77,155.00 -43,936.00 -141,377.00 -104,732.00 -76,528.00 -55,327.00 -39,928.00 -89,590.00 -25,522.00 -8,167.00 8,104.00 -35,409.00 -26,873.00 -613.00 57,741.00 9,594.00 -9,597.00 -13,660.00
Interest Income 79,723.00 52,900.00 26,417.00 -52,955.00 79,536.00 52,929.00 26,501.00 -34,296.00 76,279.00 36,262.00 17,794.00 -26,322.00 49,337.00 32,839.00 10,828.00 10,848.00 32,158.00 0 0
Interest Expense 78,665.00 52,247.00 26,037.00 -51,444.00 77,426.00 51,570.00 25,815.00 -35,660.00 75,939.00 35,997.00 17,649.00 -26,332.00 48,638.00 32,714.00 10,811.00 -20,894.00 31,994.00 21,210.00 10,522.00
Net Interest 1,058.00 653.00 380.00 -1,511.00 2,110.00 1,359.00 686.00 1,364.00 340.00 265.00 145.00 10.00 699.00 125.00 17.00 10.00 164.00 0 0
EBT -71,384.00 -53,440.00 -36,796.00 -212,194.00 -64,266.00 -50,148.00 -47,040.00 -90,366.00 -34,263.00 15,339.00 13,962.00 -25,034.00 25,920.00 10,722.00 12,432.00 39,561.00 61,683.00 16,764.00 -5,412.00
Income Tax 2,155.00 1,732.00 481.00 20,129.00 25,299.00 25,633.00 11,958.00 1,956.00 4,047.00 5,157.00 4,869.00 -32,673.00 24,390.00 26,958.00 4,305.00 3,720.00 11,439.00 3,657.00 297.00
Equity Method Investments Income 0 0 0 0 0 0 0 -4,454.00 4,484.00 3,363.00 1,091.00 9,799.00 2,134.00 1,063.00 0 0 0 0 0
Net Income Including Non-Controlling Interests -4,791.00 -3,937.00 -1,795.00 -8,575.00 -2,568.00 -2,304.00 -4,418.00 8,406.00 -4,889.00 -7,161.00 -7,447.00 -9,104.00 7,153.00 8,580.00 1,048.00 -35,411.00 39,228.00 30,297.00 12,046.00
Net Income Non-Controlling Interests 5,623.00 4,470.00 1,734.00 5,411.00 5,844.00 4,450.00 5,550.00 -25,398.00 21,915.00 19,788.00 12,822.00 -15,105.00 14,256.00 10,458.00 7,473.00 7,863.00 258.00 -3,201.00 -1,452.00
Net Income 832.00 533.00 -61.00 -3,164.00 3,276.00 2,146.00 1,132.00 -16,992.00 17,026.00 12,627.00 5,375.00 -24,209.00 21,409.00 19,038.00 8,521.00 -27,548.00 39,486.00 27,096.00 10,594.00
EBIT 7,281.00 -1,193.00 -10,759.00 -263,638.00 13,160.00 1,422.00 -21,225.00 -126,026.00 41,676.00 51,336.00 31,611.00 -51,366.00 74,558.00 43,436.00 23,243.00 18,667.00 93,677.00 37,974.00 5,110.00
Deprecation and Amortization 81,616.00 54,202.00 12,394.00 51,270.00 36,942.00 24,480.00 36,093.00 -37,254.00 88,686.00 51,132.00 20,565.00 -40,830.00 61,050.00 40,722.00 20,385.00 -39,651.00 60,180.00 39,828.00 19,929.00
EBITDA 88,897.00 53,009.00 1,635.00 -212,368.00 50,102.00 25,902.00 14,868.00 -163,280.00 130,362.00 102,468.00 52,176.00 -92,196.00 135,608.00 84,158.00 43,628.00 -20,984.00 153,857.00 77,802.00 25,039.00
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 -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 -0.00
Average Shares Outstanding Basic 30,399.00 30,624.00 30,683.00 30,902.00 30,595.00 30,551.00 30,420.00 30,599.00 30,245.00 30,196.00 30,056.00 30,033.00 29,790.00 29,752.00 29,661.00 29,634.00 29,584.00 29,578.00 29,576.00
Average Shares Outstanding Diluted 30,399.00 30,624.00 30,683.00 30,902.00 30,595.00 30,551.00 30,420.00 30,599.00 30,245.00 30,196.00 30,056.00 31,573.00 31,523.00 31,489.00 31,335.00 34,209.00 31,059.00 30,708.00 29,576.00
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 6,802.00 6,658.00 -4,624.00 17,700.00 -1,044.00 -8,476.00 -11,479.00 -37,315.00 27,990.00 21,100.00 12,280.00 -36,918.00 36,688.00 26,082.00 11,545.00 -17,260.00 48,681.00 22,688.00 5,081.00
   Operating Net Income -75,694.00 -56,904.00 -37,758.00 -4,745.00 -114,864.00 -99,173.00 -23,388.00 -34,106.00 -17,903.00 9,029.00 8,243.00 -33,926.00 37,808.00 27,246.00 2,709.00 4,467.00 16,748.00 4,369.00 -3,806.00
   Deprecation and Amortization 81,616.00 54,202.00 12,394.00 51,270.00 36,942.00 24,480.00 36,093.00 -37,254.00 88,686.00 51,132.00 20,565.00 -40,830.00 61,050.00 40,722.00 20,385.00 -39,651.00 60,180.00 39,828.00 19,929.00
   Deferred Income Tax -749.00 -892.00 127.00 -12,488.00 20,676.00 22,937.00 -5,959.00 -3,704.00 -16,104.00 -1,842.00 -1,866.00 10,458.00 -13,616.00 -11,944.00 -24.00 2,515.00 -468.00 -930.00 -772.00
   Share Based Compensation 802.00 486.00 290.00 -2,723.00 566.00 846.00 1,509.00 -4,608.00 8,238.00 4,992.00 2,208.00 -4,983.00 7,914.00 5,055.00 2,019.00 729.00 4,704.00 1,746.00 777.00
   Change in Working Capital -14,629.00 -2,438.00 193.00 1,762.00 -8,563.00 -5,324.00 -1,475.00 7,812.00 9,002.00 -7,927.00 -4,412.00 24,970.00 -10,112.00 -10,537.00 -5,878.00 11,824.00 2,656.00 -682.00 -8,702.00
   Other Operating Activities 15,456.00 12,204.00 20,130.00 -15,376.00 64,199.00 47,758.00 -18,259.00 34,545.00 -43,929.00 -34,284.00 -12,458.00 7,393.00 -46,356.00 -24,460.00 -7,666.00 2,856.00 -35,139.00 -21,643.00 -2,345.00
Investing Cash Flow -17,808.00 -12,982.00 -7,356.00 40,950.00 -46,258.00 -36,052.00 -19,528.00 113,031.00 -189,370.00 -119,867.00 -10,791.00 94,098.00 -100,892.00 -97,428.00 1,082.00 2,582.00 -7,373.00 -3,527.00 -1,674.00
   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 18,134.00 13,208.00 7,376.00 -41,047.00 46,354.00 36,146.00 19,624.00 -21,563.00 42,101.00 26,089.00 13,619.00 -20,839.00 19,782.00 15,516.00 11,578.00 -2,516.00 7,433.00 3,540.00 1,599.00
   Net Purchase/Sale of Investments Net 160.00 160.00 0 25.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 528.00 98,792.00 -528.00 0 -95,000.00 195,000.00 95,000.00 0 75.00 0 0 0
   Other Investing Activities -36,102.00 -26,350.00 -14,732.00 81,972.00 -92,612.00 -72,198.00 -39,152.00 134,066.00 -330,263.00 -145,428.00 -24,410.00 209,937.00 -315,674.00 -207,944.00 -10,496.00 5,023.00 -14,806.00 -7,067.00 -3,273.00
Financing Cash Flow -10,702.00 -7,867.00 -2,239.00 -460.00 -2,611.00 -381.00 -924.00 -2,828.00 147,933.00 5,089.00 -337.00 -154,617.00 158,443.00 160,748.00 -3,412.00 1,631.00 -3,327.00 -2,328.00 -689.00
   Net Issuance/Repayment of Debt 7,581.00 4,245.00 2,309.00 -22,503.00 19,083.00 14,963.00 10,528.00 -13,734.00 111,025.00 17,621.00 7,311.00 -513,248.00 520,141.00 518,639.00 1,018.00 -1,088.00 2,838.00 1,713.00 689.00
   Net Issuance/Repurchase of Equity 4,968.00 1,849.00 0 0 0 0 0 0.00 126.00 0 0 -220.00 253.00 253.00 0 41.00 166.00 40.00 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -23,251.00 -13,961.00 -4,548.00 22,043.00 -21,694.00 -15,344.00 -11,452.00 10,906.00 36,782.00 -12,532.00 -7,648.00 358,851.00 -361,951.00 -358,144.00 -4,430.00 2,678.00 -6,331.00 -4,081.00 -1,378.00
Net Change in Cash -20,914.00 -13,206.00 -14,027.00 62,843.00 -52,489.00 -48,146.00 -34,785.00 74,663.00 -12,888.00 -93,289.00 973.00 -95,130.00 91,458.00 88,370.00 9,392.00 -12,459.00 37,505.00 16,758.00 2,560.00
   Cash at Beginning of Period 99,013.00 99,013.00 99,013.00 36,170.00 171,590.00 171,590.00 171,590.00 96,927.00 202,131.00 202,131.00 202,131.00 297,261.00 108,041.00 108,041.00 108,041.00 120,500.00 63,677.00 63,677.00 63,677.00
   Cash at End of Period 78,099.00 85,807.00 84,986.00 99,013.00 119,101.00 123,444.00 136,805.00 171,590.00 189,243.00 108,842.00 203,104.00 202,131.00 199,499.00 196,411.00 117,433.00 108,041.00 101,182.00 80,435.00 66,237.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0