CPT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 77.36 | 26.76 | 18.43 | 60.16 | 80.58 |
| Price to Sales | 1763.53 | 3122.33 | 2321.16 | 1729.72 | 919.23 |
| Book Value Per Common Share | 43.82 | 46.64 | 46.82 | 40.63 | 35.37 |
| Price to Book | 2.65 | 2.13 | 2.39 | 4.40 | 2.83 |
| Price to Operating Cash Flow | 16.25 | 13.57 | 16.17 | 31.56 | 19.12 |
| Price to Free Cash Flow | 16.33 | 13.67 | 16.26 | 31.78 | 19.40 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 106.78 | 152.28 | 339.72 | -3088.25 | 127.79 | 268.82 | 215.84 | 508.52 | 442.23 | 354.55 | |||||
| Price to Sales | 29.29 | 30.87 | 5340.61 | 34.59 | 8338.98 | 19781.13 | 7133.05 | 4681.59 | 5896.44 | 4950.90 | |||||
| Book Value Per Common Share | 42.64 | 42.93 | 43.21 | 43.82 | 44.46 | 46.18 | 46.64 | 46.19 | 46.82 | 40.70 | 40.63 | 38.05 | 36.96 | 34.86 | 35.37 |
| Price to Book | 2.50 | 2.62 | 2.83 | 2.65 | 2.78 | 2.13 | 2.13 | 2.27 | 2.39 | 4.08 | 4.40 | 3.88 | 3.59 | 3.15 | 2.83 |
| Price to Operating Cash Flow | 46.18 | 53.07 | 89.55 | 51.21 | 78.71 | 81.47 | 143.16 | 123.69 | |||||||
| Price to Free Cash Flow | 85.36 | 107.54 | 80.97 | 125.55 | |||||||||||
| Enterprise Value to EBITDA | 367884.08 | 443836.15 | 747168.06 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -59.57 | -38.88 | 104.38 | 139.52 | |
| Revenue YoY | 106.81 | -33.48 | -50.74 | -2.48 | |
| EBITDA YoY | |||||
| Net Profit YoY | -59.51 | -38.30 | 115.07 | 145.26 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 35.14 | 105.56 | 97.44 | -49.35 | 384900.00 | -3.33 | -3.23 | ||||||||
| Revenue YoY | -0.21 | 15843.27 | -99.36 | 30058.26 | 122.15 | -76.41 | -12.97 | 43.53 | 2.58 | ||||||
| EBITDA YoY | 13.83 | ||||||||||||||
| Net Profit YoY | 35.04 | 107.35 | 100.13 | -48.09 | -62.07 | -2.31 | -3.73 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.19 | 2.39 | 0.10 | 6.01 | 4.23 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.86 | 0.86 | 0.84 | 0.87 | 1.05 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.24 | 0.30 | 0.24 | 0.20 | 0.29 | 0.85 | 2.43 | 0.19 | 0.10 | 10.72 | 5.94 | 4.15 | 3.72 | 3.35 | 4.32 |
| Quick Ratio | 0.04 | 0.05 | 0.09 | ||||||||||||
| Current Ratio | 0.05 | 0.06 | 0.11 | ||||||||||||
| Debt to Equity | 0.96 | 0.96 | 0.92 | 0.86 | 0.86 | 0.82 | 0.86 | 0.86 | 0.84 | 0.97 | 0.87 | 0.94 | 0.97 | 1.04 | 1.05 |
| Long-Term Debt to Equity | 0.77 | 0.76 | 0.76 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.84 | 4.30 | 7.01 | 3.81 | 1.72 |
| ROE | 3.44 | 7.98 | 12.93 | 7.12 | 3.52 |
| Gross Margin | -13390.50 | -27038.13 | -16137.84 | -6651.49 | -6114.97 |
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | 2287.98 | 11686.73 | 12598.55 | 2885.56 | 1147.32 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.20 | 0.88 | 0.43 | -0.05 | 0.92 | 0.45 | 0.95 | 0.38 | 0.40 | 0.44 | |||||
| ROE | 2.36 | 1.73 | 0.83 | -0.09 | 1.68 | 0.84 | 1.88 | 0.75 | 0.80 | 0.90 | |||||
| Gross Margin | 60.69 | 61.16 | -3904.54 | 60.28 | -7566.51 | -16090.66 | -3069.43 | -2300.77 | -3080.73 | -3055.17 | |||||
| Operating Margin | 37.75 | 30.06 | 7.89 | ||||||||||||
| EBITDA Margin | 78.05 | 68.42 | 45.55 | ||||||||||||
| Net Profit Margin | 27.47 | 20.30 | 1561.00 | -1.08 | 6533.41 | 7252.08 | 3295.71 | 907.73 | 1333.58 | 1420.99 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividend Payout Ratio | 106.69 | 144.05 | -2707.71 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 8,852,144.00 | 9,383,737.00 | 9,327,935.00 | 7,976,784.00 | 7,198,952.00 |
| Cash and Short-Term Investments | 21,045.00 | 259,686.00 | 10,687.00 | 613,391.00 | 420,441.00 |
| Cash and Cash Equivalents | 21,045.00 | 259,686.00 | 10,687.00 | 613,391.00 | 420,441.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 1,725,026.00 | 1,716,273.00 | 1,722,273.00 | 1,356,494.00 | 1,234,414.00 |
| Real Estate | 6,452,038.00 | 6,660,866.00 | 6,826,508.00 | 5,266,707.00 | 4,729,562.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 13,730.00 | 18,994.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 4,104,955.00 | 4,331,966.00 | 4,271,014.00 | 3,710,529.00 | 3,682,365.00 |
| 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 | 4,747,189.00 | 5,051,771.00 | 5,056,921.00 | 4,266,255.00 | 3,516,587.00 |
| Shareholders Equity | 4,675,198.00 | 4,980,757.00 | 4,986,620.00 | 4,197,490.00 | 3,444,905.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 5,930,729.00 | 5,914,868.00 | 5,897,454.00 | 5,363,530.00 | 4,581,710.00 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | -359,732.00 | -320,364.00 | -328,684.00 | -333,974.00 | -341,412.00 |
| Accumulated Other Comprehensive Income | 974.00 | -1,252.00 | -1,774.00 | -3,739.00 | -5,383.00 |
| Minority Interest | 71,991.00 | 71,014.00 | 70,301.00 | 68,765.00 | 71,682.00 |
| Investments | 0 | 0 | 0 | 13,730.00 | 18,994.00 |
| Debt | 3,485,591.00 | 3,715,436.00 | 3,680,913.00 | 3,170,367.00 | 3,166,625.00 |
| Net Debt | 3,464,546.00 | 3,455,750.00 | 3,670,226.00 | 2,556,976.00 | 2,746,184.00 |
| Common Shares Outstanding | 106,700.00 | 106,800.00 | 106,500.00 | 103,300.00 | 97,400.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 7,137.00 | 3,451.00 | 5,188.00 | 10,532.00 | 10,800.00 |
| Cost Of Revenue | 962,817.00 | 936,537.00 | 842,419.00 | 711,067.00 | 671,217.00 |
| Gross Profit | -955,680.00 | -933,086.00 | -837,231.00 | -700,535.00 | -660,417.00 |
| Selling, General and Administrative Expenses | 120,759.00 | 257,515.00 | 242,757.00 | 208,690.00 | 196,260.00 |
| Interest Expense | 129,815.00 | 133,395.00 | 113,424.00 | 97,297.00 | 91,526.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 8,100.00 |
| Net Income Including Non-Controlling Interests | 170,840.00 | 410,553.00 | 661,508.00 | 312,376.00 | 128,579.00 |
| Net Income Non-Controlling Interests | -7,547.00 | -7,244.00 | -7,895.00 | -8,469.00 | -4,668.00 |
| Net Income | 163,293.00 | 403,309.00 | 653,613.00 | 303,907.00 | 123,911.00 |
| Deprecation and Amortization | 582,014.00 | 574,813.00 | 577,020.00 | 420,692.00 | 367,162.00 |
| EPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 108,491.00 | 108,653.00 | 107,605.00 | 101,999.00 | 99,385.00 |
| Average Shares Outstanding Diluted | 108,539.00 | 109,399.00 | 108,388.00 | 102,829.00 | 99,438.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 774,877.00 | 794,950.00 | 744,712.00 | 577,467.00 | 519,319.00 |
| Operating Net Income | 170,840.00 | 410,553.00 | 661,508.00 | 312,376.00 | 128,579.00 |
| Deprecation and Amortization | 582,014.00 | 574,813.00 | 577,020.00 | 420,692.00 | 367,162.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 15,166.00 | 14,512.00 | 12,822.00 | 15,397.00 | 13,942.00 |
| Change in Working Capital | 34,717.00 | 13,639.00 | 22,901.00 | 14,786.00 | 11,745.00 |
| Other Operating Activities | -27,860.00 | -218,567.00 | -529,539.00 | -185,784.00 | -2,109.00 |
| Investing Cash Flow | -285,230.00 | -127,127.00 | -1,456,184.00 | -804,391.00 | -429,602.00 |
| Capital Expenditure | -3,800.00 | -5,597.00 | -4,407.00 | -4,032.00 | -7,498.00 |
| Net Purchase/Sale of PPE | -3,800.00 | -5,597.00 | -4,407.00 | -4,032.00 | -7,498.00 |
| Net Purchase/Sale of Investments Net | -2,169.00 | -1,259.00 | -6,831.00 | 3,597.00 | 2,941.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -275,461.00 | -114,674.00 | -1,440,539.00 | -799,924.00 | -417,547.00 |
| Financing Cash Flow | -725,485.00 | -417,214.00 | 109,930.00 | 421,371.00 | 307,317.00 |
| Net Issuance/Repayment of Debt | -226,048.00 | 18,486.00 | -8,000.00 | 0 | 638,823.00 |
| Net Issuance/Repurchase of Equity | 49,997.00 | 0 | 516,758.00 | 759,209.00 | 0 |
| Dividends Paid | 450,965.00 | 434,875.00 | 396,822.00 | 343,039.00 | 333,360.00 |
| Other Financing Activities | -1,000,399.00 | -870,575.00 | -795,650.00 | -680,877.00 | -664,866.00 |
| Net Change in Cash | -235,838.00 | 250,609.00 | -601,542.00 | 194,447.00 | 397,034.00 |
| Cash at Beginning of Period | 268,047.00 | 17,438.00 | 618,980.00 | 424,533.00 | 27,499.00 |
| Cash at End of Period | 32,209.00 | 268,047.00 | 17,438.00 | 618,980.00 | 424,533.00 |
| Free Cash Flow | 771,077.00 | 789,353.00 | 740,305.00 | 573,435.00 | 511,821.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,055,166.00 | 9,119,573.00 | 8,993,132.00 | 8,852,144.00 | 8,947,181.00 | 9,103,604.00 | 9,383,737.00 | 9,295,169.00 | 9,327,935.00 | 8,462,710.00 | 7,976,784.00 | 7,685,567.00 | 7,457,117.00 | 7,104,033.00 | 7,198,952.00 |
| Current Assets | 46,198.00 | 53,434.00 | 0 | 0 | 51,339.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 25,931.00 | 33,091.00 | 26,182.00 | 21,045.00 | 31,234.00 | 92,693.00 | 259,686.00 | 20,419.00 | 10,687.00 | 1,129,716.00 | 613,391.00 | 428,226.00 | 374,556.00 | 333,402.00 | 420,441.00 |
| Cash and Cash Equivalents | 25,931.00 | 33,091.00 | 26,182.00 | 21,045.00 | 31,234.00 | 92,693.00 | 259,686.00 | 20,419.00 | 10,687.00 | 1,129,716.00 | 613,391.00 | 428,226.00 | 374,556.00 | 333,402.00 | 420,441.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8,889.00 | 8,889.00 | 0 | 0 | 8,993.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11,378.00 | 11,454.00 | 0 | 0 | 11,112.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | 9,008,968.00 | 9,066,139.00 | 0 | 0 | 8,895,842.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 1,763,468.00 | 1,725,026.00 | 0 | 1,706,983.00 | 1,716,273.00 | 1,722,881.00 | 1,722,273.00 | 1,343,209.00 | 1,356,494.00 | 1,317,431.00 | 1,285,634.00 | 1,233,937.00 | 1,234,414.00 |
| Real Estate | 8,753,635.00 | 8,804,039.00 | 15,649,320.00 | 6,452,038.00 | 8,633,503.00 | 15,811,405.00 | 6,660,866.00 | 6,791,357.00 | 6,826,508.00 | 5,214,705.00 | 5,266,707.00 | 5,217,414.00 | 5,069,780.00 | 4,739,203.00 | 4,729,562.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,181.00 | 13,730.00 | 17,788.00 | 18,415.00 | 18,800.00 | 18,994.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 255,333.00 | 262,100.00 | 0 | 0 | 262,339.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 4,443,391.00 | 4,459,577.00 | 4,305,914.00 | 4,104,955.00 | 4,132,903.00 | 4,109,976.00 | 4,331,966.00 | 4,291,616.00 | 4,271,014.00 | 4,176,171.00 | 3,710,529.00 | 3,731,745.00 | 3,670,909.00 | 3,629,957.00 | 3,682,365.00 |
| Current Liabilities | 907,775.00 | 929,579.00 | 0 | 0 | 467,078.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payables and Expenses | 478,175.00 | 413,979.00 | 0 | 0 | 467,078.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 232,960.00 | 206,018.00 | 0 | 0 | 221,880.00 | 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 |
| Short-Term Debt | 429,600.00 | 515,600.00 | 600,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | 3,535,616.00 | 3,529,998.00 | 0 | 0 | 3,665,825.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 3,310,636.00 | 3,310,376.00 | 0 | 0 | 3,451,798.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 224,980.00 | 219,622.00 | 0 | 0 | 214,027.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 4,611,775.00 | 4,659,996.00 | 4,687,218.00 | 4,747,189.00 | 4,814,278.00 | 4,993,628.00 | 5,051,771.00 | 5,003,553.00 | 5,056,921.00 | 4,286,539.00 | 4,266,255.00 | 3,953,822.00 | 3,786,208.00 | 3,474,076.00 | 3,516,587.00 |
| Shareholders Equity | 4,536,293.00 | 4,587,485.00 | 4,614,956.00 | 4,675,198.00 | 4,742,562.00 | 4,922,387.00 | 4,980,757.00 | 4,933,290.00 | 4,986,620.00 | 4,216,429.00 | 4,197,490.00 | 3,888,685.00 | 3,718,241.00 | 3,405,977.00 | 3,444,905.00 |
| Capital Stock | 1,157.00 | 1,157.00 | 0 | 0 | 1,158.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 5,945,277.00 | 5,941,893.00 | 5,936,982.00 | 5,930,729.00 | 5,927,477.00 | 5,919,851.00 | 5,914,868.00 | 5,903,437.00 | 5,897,454.00 | 5,396,267.00 | 5,363,530.00 | 5,180,783.00 | 4,953,703.00 | 4,588,056.00 | 4,581,710.00 |
| Retained Earnings | -1,011,983.00 | -1,007,075.00 | 0 | 0 | -826,725.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 400,185.00 | 350,166.00 | -351,092.00 | -359,732.00 | 359,989.00 | -356,880.00 | -320,364.00 | -321,431.00 | -328,684.00 | -329,521.00 | -333,974.00 | -334,066.00 | -334,161.00 | -335,511.00 | -341,412.00 |
| Accumulated Other Comprehensive Income | 2,027.00 | 1,676.00 | 1,325.00 | 974.00 | 641.00 | -78.00 | -1,252.00 | -1,415.00 | -1,774.00 | -3,370.00 | -3,739.00 | -4,266.00 | -4,638.00 | -5,010.00 | -5,383.00 |
| Minority Interest | 75,482.00 | 72,511.00 | 72,262.00 | 71,991.00 | 71,716.00 | 71,241.00 | 71,014.00 | 70,263.00 | 70,301.00 | 70,110.00 | 68,765.00 | 65,137.00 | 67,967.00 | 68,099.00 | 71,682.00 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,181.00 | 13,730.00 | 17,788.00 | 18,415.00 | 18,800.00 | 18,994.00 |
| Debt | 3,740,236.00 | 3,825,976.00 | 3,735,671.00 | 3,485,591.00 | 3,451,798.00 | 3,553,469.00 | 3,715,436.00 | 3,747,816.00 | 3,680,913.00 | 3,671,309.00 | 3,170,367.00 | 3,169,428.00 | 3,168,492.00 | 3,167,557.00 | 3,166,625.00 |
| Net Debt | 3,714,305.00 | 3,792,885.00 | 3,709,489.00 | 3,464,546.00 | 3,420,564.00 | 3,460,776.00 | 3,455,750.00 | 3,727,397.00 | 3,670,226.00 | 2,541,593.00 | 2,556,976.00 | 2,741,202.00 | 2,793,936.00 | 2,834,155.00 | 2,746,184.00 |
| Common Shares Outstanding | 106,395.57 | 106,852.88 | 106,800.00 | 106,700.00 | 106,681.43 | 106,600.00 | 106,800.00 | 106,800.00 | 106,500.00 | 103,600.00 | 103,300.00 | 102,200.00 | 100,600.00 | 97,700.00 | 97,400.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 395,676.00 | 396,509.00 | 2,487.00 | 387,232.00 | 1,284.00 | 578.00 | 2,450.00 | 2,815.00 | 3,248.00 | 2,263.00 | 2,206.00 |
| Cost Of Revenue | 155,524.00 | 154,012.00 | 99,593.00 | 153,800.00 | 98,438.00 | 93,582.00 | 77,651.00 | 491,507.00 | 77,977.00 | 71,980.00 | 69,603.00 |
| Interest Income | 78.00 | 68.00 | 0 | 1,076.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 34,995.00 | 35,375.00 | 33,790.00 | 32,486.00 | 32,537.00 | 32,843.00 | 24,542.00 | 24,582.00 | 24,987.00 | 24,084.00 | 23,644.00 |
| Non-Interest Expense | 19,612.00 | 21,183.00 | 0 | 18,845.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 240,152.00 | 242,497.00 | -97,106.00 | 233,432.00 | -97,154.00 | -93,004.00 | -75,201.00 | -488,692.00 | -74,729.00 | -69,717.00 | -67,397.00 |
| Operating Expenses | 176,521.00 | 170,658.00 | 0 | 162,982.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative Expenses | 19,612.00 | 21,183.00 | 31,014.00 | 18,845.00 | 66,194.00 | 64,752.00 | 54,663.00 | 50,651.00 | 53,691.00 | 52,673.00 | 51,675.00 |
| Other Operating Expenses | -2,565.00 | -2,633.00 | 0 | -1,707.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 63,631.00 | 71,839.00 | 0 | 70,450.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 114,359.00 | 83,825.00 | 0 | -1,948.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 780.00 | 1,231.00 | 0.00 | 390.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 113,579.00 | 82,594.00 | 40,767.00 | -2,338.00 | 85,759.00 | 43,619.00 | 83,601.00 | 217,859.00 | 30,605.00 | 31,439.00 | 32,473.00 |
| Net Income Non-Controlling Interests | -4,645.00 | -1,924.00 | -1,945.00 | -1,866.00 | -1,870.00 | -1,702.00 | -2,856.00 | -4,961.00 | -1,122.00 | -1,260.00 | -1,126.00 |
| Net Income | 108,701.00 | 80,497.00 | 38,822.00 | -4,192.00 | 83,889.00 | 41,917.00 | 80,745.00 | 212,898.00 | 29,483.00 | 30,179.00 | 31,347.00 |
| EBIT | 149,354.00 | 119,200.00 | 0 | 30,538.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 159,474.00 | 152,108.00 | 149,252.00 | 145,844.00 | 144,802.00 | 142,444.00 | 113,138.00 | 316,651.00 | 8,400.00 | 2,500.00 | 93,141.00 |
| EBITDA | 308,828.00 | 271,308.00 | 0 | 176,382.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS | 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 |
| Average Shares Outstanding Basic | 108,524.00 | 108,636.00 | 108,530.00 | 108,426.00 | 108,706.00 | 108,568.00 | 105,336.00 | 104,677.00 | 103,071.00 | 100,701.00 | 99,547.00 |
| Average Shares Outstanding Diluted | 108,580.00 | 109,400.00 | 108,597.00 | 108,426.00 | 108,729.00 | 108,604.00 | 106,152.00 | 107,757.00 | 103,171.00 | 100,767.00 | 99,621.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 250,927.00 | 230,663.00 | 148,216.00 | 261,560.00 | 135,890.00 | 139,711.00 | 122,287.00 | 489,011.00 | 0 | 0 | 88,456.00 |
| Operating Net Income | 113,579.00 | 82,594.00 | 40,767.00 | -2,338.00 | 85,759.00 | 43,619.00 | 83,601.00 | 217,859.00 | 30,605.00 | 31,439.00 | 32,473.00 |
| Deprecation and Amortization | 159,474.00 | 152,108.00 | 149,252.00 | 145,844.00 | 144,802.00 | 142,444.00 | 113,138.00 | 316,651.00 | 8,400.00 | 2,500.00 | 93,141.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,471.00 | 4,187.00 | 4,058.00 | 3,780.00 | 3,360.00 | 3,629.00 | 3,175.00 | 11,720.00 | 0 | 0 | 3,677.00 |
| Change in Working Capital | 59,048.00 | 39,067.00 | -32,618.00 | 73,286.00 | -49,693.00 | -47,467.00 | -29,708.00 | 47,787.00 | 0 | 0 | -33,001.00 |
| Other Operating Activities | -85,645.00 | -47,293.00 | -13,243.00 | 40,988.00 | -48,338.00 | -2,514.00 | -47,919.00 | -177,950.00 | 0 | 0 | -7,834.00 |
| Investing Cash Flow | -5,108.00 | -197,512.00 | -275,945.00 | -95,564.00 | 6,890.00 | -93,535.00 | -48,910.00 | -712,325.00 | 0 | 0 | -92,066.00 |
| Capital Expenditure | -115,171.00 | -116,820.00 | 0.00 | -96,132.00 | 0.00 | 0.00 | 0.00 | -2,717.00 | 0.00 | 0.00 | -1,315.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,717.00 | 0 | 0 | -1,315.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | -1,193.00 | 0 | -1,490.00 | -1,627.00 | -5,696.00 | 4,023.00 | 0 | 0 | -426.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 110,063.00 | -80,692.00 | -274,752.00 | 568.00 | 8,380.00 | -91,908.00 | -43,214.00 | -710,914.00 | 0 | 0 | -89,010.00 |
| Financing Cash Flow | -253,055.00 | -26,395.00 | 133,309.00 | -225,551.00 | -309,904.00 | -36,332.00 | 443,137.00 | 504,787.00 | 0 | 0 | -83,416.00 |
| Net Issuance/Repayment of Debt | -86,548.00 | 89,041.00 | 247,780.00 | -112,000.00 | -154,048.00 | 66,000.00 | 500,000.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -49,999.00 | 0 | 0 | 0 | 45,682.00 | 0 | 26,165.00 | 179,691.00 | 220,675.00 | 358,843.00 | 0 |
| Dividends Paid | -115,975.00 | -115,953.00 | 113,537.00 | -113,507.00 | 110,427.00 | 103,599.00 | 88,786.00 | 258,892.00 | 0 | 0 | 84,147.00 |
| Other Financing Activities | -533.00 | 517.00 | -228,008.00 | -44.00 | -311,965.00 | -205,931.00 | -171,814.00 | -513,314.00 | 0 | 0 | -167,563.00 |
| Net Change in Cash | -7,236.00 | 6,756.00 | 5,580.00 | -59,555.00 | -167,124.00 | 9,844.00 | 516,514.00 | 281,473.00 | 0 | 0 | -87,026.00 |
| Cash at Beginning of Period | 44,545.00 | 37,789.00 | 32,209.00 | 101,901.00 | 268,047.00 | 17,438.00 | 618,980.00 | 337,507.00 | 0 | 0 | 424,533.00 |
| Cash at End of Period | 37,309.00 | 44,545.00 | 37,789.00 | 42,346.00 | 100,923.00 | 27,282.00 | 1,135,494.00 | 618,980.00 | 433,547.00 | 379,318.00 | 337,507.00 |
| Free Cash Flow | 135,756.00 | 113,843.00 | 0 | 165,428.00 | 0 | 0 | 0 | 486,294.00 | 0 | 0 | 87,141.00 |