CRK

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -23.97 11.64 2.89 -7.22 -11.21
Price to Sales 4.17 1.57 0.89 1.01 1.10
Book Value Per Common Share 7.67 8.47 8.21 4.35 5.45
Price to Book 2.38 1.04 1.67 1.86 0.80
Price to Operating Cash Flow 8.43 2.41 1.91 2.18 1.63
Price to Free Cash Flow
Enterprise Value to EBITDA 83443.79 24068.11 18448.51 41189.28 17209.51
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 43.11 553.40 -50.85 -19.53 -21.18 -185.60 29.81 36.25 22.02 6.62 10.98 -26.10 -3.89 -4.80 -9.23
Price to Sales 4.02 8.18 11.51 3.59 5.06 7.68 2.64 4.13 6.10 1.48 1.85 5.77 2.00 2.26 3.76
Book Value Per Common Share 8.05 7.66 7.24 7.67 7.85 7.94 8.37 8.47 8.20 8.26 8.58 8.21 6.93 5.45 3.86 4.35 2.81 4.07 4.86 5.45
Price to Book 2.46 3.61 2.81 2.38 1.42 1.31 1.11 1.04 1.35 1.40 1.26 1.67 2.50 2.22 3.38 1.86 3.68 1.64 1.14 0.80
Price to Operating Cash Flow 8.53 15.39 33.79 9.01 11.55 15.04 3.87 4.47 7.72 3.33 4.09 10.66 3.87 4.00 6.63
Price to Free Cash Flow
Enterprise Value to EBITDA 72584.15 180279.48 62954.16 103091.01 124697.28 45445.66 69376.31 86429.93 31384.37 42743.37 2988162.02 1455669.91

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -84.00
Revenue YoY -19.85 -56.86 96.03 115.65
EBITDA YoY -37.67 -50.36 350.77 -22.49
Net Profit YoY -81.50
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 820.00 15.63 -34.69 489900.00 137.27
Revenue YoY 45.76 91.70 52.26 73.51 48.44 58.87 78.51 188.79 74.71 100.94
EBITDA YoY 77.99 75.59 35.32 45.13 34.41 228.62 95.43 6378.00 -98.45
Net Profit YoY 3118.07 16.58 -33.98 -63.23 133.95

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.02 0.06 0.23 0.13 0.14
Quick Ratio 0.27 0.32 0.62 0.39 0.35
Current Ratio 0.46 0.68 0.85 0.50 0.45
Debt to Equity 1.73 1.62 1.50 2.93 2.21
Long-Term Debt to Equity 1.47 1.34 1.17 2.40 1.90
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 0.07 0.09 0.11 0.02 0.05 0.07 0.02 0.06 0.07 0.04 0.12 0.20 0.17 0.14 0.05 0.13 0.12 0.09 0.33 0.13
Quick Ratio 0.23 0.23 0.27 0.27 0.30 0.28 0.21 0.32 0.33 0.25 0.34 0.62 0.54 0.49 0.22 0.39 0.23 0.25 0.47 0.35
Current Ratio 0.41 0.36 0.40 0.46 0.60 0.59 0.64 0.68 0.50 0.37 0.67 0.85 0.65 0.55 0.29 0.50 0.29 0.34 0.56 0.45
Debt to Equity 1.61 1.75 1.90 1.73 1.67 1.67 1.55 1.62 1.64 1.54 1.40 1.50 2.11 2.66 3.42 2.93 4.89 3.24 2.63 2.21
Long-Term Debt to Equity 1.37 1.44 1.52 1.47 1.46 1.44 1.32 1.34 1.35 1.21 1.13 1.17 1.50 1.99 2.55 2.40 3.61 2.66 2.30 1.90

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA -3.60 3.38 20.04 -5.18 -1.13
ROE -9.84 8.86 50.08 -20.35 -3.64
Gross Margin
Operating Margin -12.53 26.58 43.36 -0.64 20.18
EBITDA Margin 50.87 65.42 56.85 24.72 68.79
Net Profit Margin -18.31 13.49 31.45 -13.06 -6.11
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 1.68 0.05 -1.84 -2.72 -2.26 -0.26 1.72 1.52 2.36 11.12 5.02 -2.35 -12.32 -6.59 -2.83
ROE 4.38 0.15 -5.33 -7.26 -6.03 -0.66 4.53 3.86 5.65 34.61 18.36 -10.38 -72.52 -27.96 -10.28
Gross Margin
Operating Margin 22.12 12.57 -39.74 -8.63 -15.56 7.98 21.96 24.62 43.40 34.48 28.57 -18.40 -42.30 -42.57 -29.45
EBITDA Margin 55.87 45.76 -7.01 58.25 50.51 64.77 58.54 59.87 70.77 47.60 43.48 1.94 -12.24 -8.87 2.60
Net Profit Margin 8.00 0.36 -23.65 -19.34 -24.48 -4.86 8.97 11.42 27.47 22.95 17.51 -21.23 -50.37 -45.87 -39.39

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 6,382,097.00 6,253,623.00 5,694,255.00 4,668,229.00 4,623,983.00
   Current Assets 284,034.00 461,493.00 644,987.00 318,736.00 199,810.00
      Cash and Short-Term Investments 6,799.00 16,669.00 54,652.00 30,663.00 30,272.00
            Cash and Cash Equivalents 6,799.00 16,669.00 54,652.00 30,663.00 30,272.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 156,390.00 198,826.00 415,079.00 217,149.00 125,016.00
      Inventory 0 0 0 0 0
      Other Current Assets 120,845.00 245,998.00 175,256.00 70,924.00 44,522.00
   Non-Current Assets 6,098,063.00 5,792,130.00 5,049,268.00 4,349,493.00 4,424,173.00
      Property, Plant, Equipment Net 8,852,721.00 7,666,164.00 6,285,305.00 5,078,353.00 4,996,694.00
      Goodwill 335,897.00 335,897.00 335,897.00 335,897.00 335,897.00
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -3,090,555.00 -2,209,931.00 -1,571,934.00 -1,064,757.00 -908,418.00
Liabilities 4,048,553.00 3,870,432.00 3,415,941.00 3,480,450.00 3,182,210.00
   Current Liabilities 612,854.00 681,491.00 756,137.00 633,984.00 441,592.00
      Payables and Expenses 567,987.00 657,726.00 713,306.00 449,595.00 392,303.00
            Account Payables 421,814.00 523,260.00 530,195.00 314,569.00 259,284.00
            Current Accrued Liabilities 146,173.00 134,466.00 183,111.00 135,026.00 133,019.00
      Short-Term Debt 35,927.00 23,765.00 38,411.00 2,444.00 2,284.00
      Other Current Liabilities 8,940.00 0.00 4,420.00 181,945.00 47,005.00
   Non-Current Liabilities 3,435,699.00 3,188,941.00 2,659,804.00 2,846,466.00 2,740,618.00
      Long-Term Debt 2,989,830.00 2,688,133.00 2,204,956.00 2,619,310.00 2,517,889.00
      Other Non-Current Liabilities 445,869.00 500,808.00 454,848.00 227,156.00 222,729.00
Equity 2,333,544.00 2,383,191.00 2,278,314.00 1,187,779.00 1,441,773.00
   Shareholders Equity 2,241,023.00 2,358,414.00 2,278,314.00 1,012,779.00 1,266,773.00
      Capital Stock 146,130.00 139,214.00 138,759.00 116,462.00 116,206.00
      Share Premium 1,366,274.00 1,260,930.00 1,253,417.00 1,100,359.00 1,095,384.00
      Retained Earnings 728,619.00 958,270.00 886,138.00 -204,042.00 55,183.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 92,521.00 24,777.00 0 0 0
Debt 3,025,757.00 2,711,898.00 2,243,367.00 2,621,754.00 2,520,173.00
Net Debt 3,018,958.00 2,695,229.00 2,188,715.00 2,591,091.00 2,489,901.00
Common Shares Outstanding 292,260.65 278,429.46 277,517.09 232,924.65 232,414.72
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,254,455.00 1,565,109.00 3,628,057.00 1,850,730.00 858,195.00
Operating Expenses 1,423,070.00 1,338,512.00 1,346,576.00 949,956.00 695,163.00
   Selling, General and Administrative Expenses 39,435.00 37,992.00 39,405.00 34,943.00 32,040.00
   Other Operating Expenses 1,383,635.00 1,300,520.00 1,307,171.00 915,013.00 663,123.00
Operating Income -168,615.00 226,597.00 2,281,481.00 900,774.00 163,032.00
Net Non-Operating Income -199,214.00 20,392.00 -879,538.00 -1,131,096.00 -224,659.00
Interest Expense 210,621.00 169,018.00 171,092.00 218,485.00 234,829.00
EBT -367,829.00 246,989.00 1,401,943.00 -230,322.00 -61,627.00
Income Tax 149,075.00 35,095.00 261,061.00 11,403.00 9,210.00
Net Income Including Non-Controlling Interests -240,548.00 210,340.00 0 0 0
Net Income Non-Controlling Interests 10,897.00 777.00 0 0 0
Net Income -229,651.00 211,117.00 1,140,882.00 -241,725.00 -52,417.00
EBIT -157,208.00 416,007.00 1,573,035.00 -11,837.00 173,202.00
Deprecation and Amortization 795,397.00 607,908.00 489,450.00 469,388.00 417,112.00
EBITDA 638,189.00 1,023,915.00 2,062,485.00 457,551.00 590,314.00
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 287,010.00 276,806.00 236,045.00 231,633.00 215,194.00
Average Shares Outstanding Diluted 287,010.00 276,806.00 277,465.00 231,633.00 215,194.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 620,337.00 1,016,846.00 1,698,388.00 859,005.00 575,701.00
   Operating Net Income -437,508.00 212,671.00 1,140,882.00 -241,725.00 -52,417.00
   Deprecation and Amortization 795,397.00 607,908.00 489,450.00 469,388.00 417,112.00
   Deferred Income Tax -124,919.00 44,301.00 228,317.00 -3,565.00 -9,409.00
   Share Based Compensation 30,561.00 19,767.00 13,210.00 13,599.00 12,964.00
   Change in Working Capital -122,238.00 -316,536.00 481,937.00 198,765.00 -28,651.00
   Other Operating Activities 479,044.00 448,735.00 -655,408.00 422,543.00 236,102.00
Investing Cash Flow -1,084,276.00 -1,417,801.00 -1,097,683.00 -550,816.00 -511,198.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 1,097,478.00 1,425,086.00 1,067,800.00 689,210.00 509,690.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Net Loan & Lease Activity 63,500.00 174,300.00 112,400.00 0 0
   Other Investing Activities -2,245,254.00 -3,017,187.00 -2,277,883.00 -1,240,026.00 -1,020,888.00
Financing Cash Flow 454,069.00 362,972.00 -576,716.00 -307,798.00 -52,763.00
   Net Issuance/Repayment of Debt 1,727,000.00 1,160,000.00 2,018,920.00 5,808,126.00 1,815,500.00
   Net Issuance/Repurchase of Equity 100,450.00 0 0 0 416,626.00
   Dividends Paid 0 138,985.00 50,702.00 17,500.00 25,580.00
   Other Financing Activities -1,373,381.00 -936,013.00 -2,646,338.00 -6,133,424.00 -2,310,469.00
Net Change in Cash -9,870.00 -37,983.00 23,989.00 391.00 11,740.00
   Cash at Beginning of Period 16,669.00 54,652.00 30,663.00 30,272.00 18,532.00
   Cash at End of Period 6,799.00 16,669.00 54,652.00 30,663.00 30,272.00
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 6,840,993.00 6,694,863.00 6,601,547.00 6,382,097.00 6,313,009.00 6,324,525.00 6,317,242.00 6,253,623.00 6,031,108.00 5,836,734.00 5,700,881.00 5,694,255.00 5,584,365.00 5,288,193.00 4,749,700.00 4,668,229.00 4,887,137.00 4,764,248.00 4,735,148.00 4,623,983.00
   Current Assets 268,853.00 268,979.00 338,976.00 284,034.00 299,712.00 323,407.00 358,064.00 461,493.00 327,184.00 282,166.00 422,824.00 644,987.00 708,824.00 530,811.00 268,022.00 318,736.00 309,592.00 224,878.00 244,043.00 199,810.00
      Cash and Short-Term Investments 19,215.00 25,859.00 32,875.00 6,799.00 13,772.00 19,270.00 6,420.00 16,669.00 19,835.00 9,919.00 33,677.00 54,652.00 38,648.00 32,272.00 12,137.00 30,663.00 27,841.00 19,727.00 77,435.00 30,272.00
            Cash and Cash Equivalents 19,215.00 25,859.00 32,875.00 6,799.00 13,772.00 19,270.00 6,420.00 16,669.00 19,835.00 9,919.00 33,677.00 54,652.00 38,648.00 32,272.00 12,137.00 30,663.00 27,841.00 19,727.00 77,435.00 30,272.00
            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 132,935.00 147,162.00 196,857.00 156,390.00 134,235.00 135,197.00 110,601.00 198,826.00 199,498.00 181,506.00 177,751.00 415,079.00 548,979.00 436,379.00 198,261.00 217,149.00 213,661.00 144,358.00 126,503.00 125,016.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 116,703.00 95,958.00 109,244.00 120,845.00 151,705.00 168,940.00 241,043.00 245,998.00 107,851.00 90,741.00 211,396.00 175,256.00 121,197.00 62,160.00 57,624.00 70,924.00 68,090.00 60,793.00 40,105.00 44,522.00
   Non-Current Assets 6,572,140.00 6,425,884.00 6,262,571.00 6,098,063.00 6,013,297.00 6,001,118.00 5,959,178.00 5,792,130.00 5,703,924.00 5,554,568.00 5,278,057.00 5,049,268.00 4,875,541.00 4,757,382.00 4,481,678.00 4,349,493.00 4,577,545.00 4,539,370.00 4,491,105.00 4,424,173.00
      Property, Plant, Equipment Net 9,933,386.00 9,608,729.00 9,233,742.00 8,852,721.00 8,522,271.00 8,276,661.00 8,028,792.00 7,666,164.00 7,378,718.00 7,071,032.00 6,652,172.00 6,285,305.00 5,976,732.00 5,729,168.00 5,306,741.00 5,078,353.00 5,508,427.00 5,341,528.00 5,169,419.00 4,996,694.00
      Goodwill 335,897.00 335,897.00 335,897.00 335,897.00 335,897.00 335,897.00 335,897.00 335,897.00 335,897.00 335,897.00 335,897.00 335,897.00 335,897.00 335,897.00 335,897.00 335,897.00 335,897.00 335,897.00 335,897.00 335,897.00
      Intangible Assets 0 0 0 0 0 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 0 0 0 0 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 -3,697,143.00 -3,518,742.00 -3,307,068.00 -3,090,555.00 -2,844,871.00 -2,611,440.00 -2,405,511.00 -2,209,931.00 -2,010,691.00 -1,852,361.00 -1,710,012.00 -1,571,934.00 -1,437,088.00 -1,307,683.00 -1,160,960.00 -1,064,757.00 -1,266,779.00 -1,138,055.00 -1,014,211.00 -908,418.00
Liabilities 4,223,183.00 4,259,996.00 4,324,363.00 4,048,553.00 3,951,008.00 3,958,620.00 3,838,660.00 3,870,432.00 3,748,351.00 3,536,548.00 3,320,706.00 3,415,941.00 3,789,949.00 3,841,914.00 3,676,183.00 3,480,450.00 4,056,856.00 3,641,838.00 3,430,155.00 3,182,210.00
   Current Liabilities 649,810.00 748,147.00 858,080.00 612,854.00 499,765.00 552,275.00 556,018.00 681,491.00 659,961.00 762,062.00 628,311.00 756,137.00 1,091,527.00 964,661.00 938,487.00 633,984.00 1,063,455.00 655,525.00 433,584.00 441,592.00
      Payables and Expenses 579,194.00 611,860.00 547,028.00 567,987.00 464,393.00 517,323.00 521,819.00 657,726.00 607,230.00 684,372.00 589,280.00 713,306.00 767,790.00 608,515.00 422,058.00 449,595.00 433,933.00 398,208.00 370,619.00 392,303.00
            Account Payables 455,282.00 460,062.00 433,797.00 421,814.00 358,336.00 377,909.00 440,956.00 523,260.00 503,564.00 552,315.00 443,501.00 530,195.00 617,463.00 454,752.00 318,736.00 314,569.00 324,811.00 292,998.00 280,696.00 259,284.00
            Current Accrued Liabilities 123,912.00 151,798.00 113,231.00 146,173.00 106,057.00 139,414.00 80,863.00 134,466.00 103,666.00 132,057.00 145,779.00 183,111.00 150,327.00 153,763.00 103,322.00 135,026.00 109,122.00 105,210.00 89,923.00 133,019.00
      Short-Term Debt 48,332.00 48,378.00 47,256.00 35,927.00 35,372.00 34,952.00 34,199.00 23,765.00 52,731.00 77,690.00 39,031.00 38,411.00 38,024.00 37,561.00 2,784.00 2,444.00 2,356.00 2,190.00 2,145.00 2,284.00
      Other Current Liabilities 22,284.00 87,909.00 263,796.00 8,940.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,420.00 285,713.00 318,585.00 513,645.00 181,945.00 627,166.00 255,127.00 60,820.00 47,005.00
   Non-Current Liabilities 3,573,373.00 3,511,849.00 3,466,283.00 3,435,699.00 3,451,243.00 3,406,345.00 3,282,642.00 3,188,941.00 3,088,390.00 2,774,486.00 2,692,395.00 2,659,804.00 2,698,422.00 2,877,253.00 2,737,696.00 2,846,466.00 2,993,401.00 2,986,313.00 2,996,571.00 2,740,618.00
      Long-Term Debt 3,154,810.00 3,057,398.00 3,100,519.00 2,989,830.00 2,995,862.00 2,911,666.00 2,765,911.00 2,688,133.00 2,598,804.00 2,291,466.00 2,197,928.00 2,204,956.00 2,323,373.00 2,581,050.00 2,538,627.00 2,619,310.00 2,805,798.00 2,851,983.00 2,805,546.00 2,517,889.00
      Other Non-Current Liabilities 418,563.00 454,451.00 365,764.00 445,869.00 455,381.00 494,679.00 516,731.00 500,808.00 489,586.00 483,020.00 494,467.00 454,848.00 375,049.00 296,203.00 199,069.00 227,156.00 187,603.00 134,330.00 191,025.00 222,729.00
Equity 2,617,810.00 2,434,867.00 2,277,184.00 2,333,544.00 2,362,001.00 2,365,905.00 2,478,582.00 2,383,191.00 2,282,757.00 2,300,186.00 2,380,175.00 2,278,314.00 1,794,416.00 1,446,279.00 1,073,517.00 1,187,779.00 830,281.00 1,122,410.00 1,304,993.00 1,441,773.00
   Shareholders Equity 2,360,264.00 2,243,575.00 2,121,497.00 2,241,023.00 2,295,271.00 2,320,318.00 2,445,958.00 2,358,414.00 2,282,757.00 2,300,186.00 2,380,175.00 2,278,314.00 1,619,416.00 1,271,279.00 898,517.00 1,012,779.00 655,281.00 947,410.00 1,129,993.00 1,266,773.00
      Capital Stock 146,527.00 146,535.00 146,460.00 146,130.00 146,130.00 146,130.00 146,101.00 139,214.00 139,214.00 139,246.00 138,755.00 138,759.00 116,879.00 116,579.00 116,460.00 116,462.00 116,462.00 116,425.00 116,206.00 116,206.00
      Share Premium 1,370,426.00 1,364,857.00 1,367,696.00 1,366,274.00 1,362,393.00 1,358,549.00 1,357,908.00 1,260,930.00 1,258,069.00 1,255,382.00 1,255,467.00 1,253,417.00 1,098,605.00 1,101,953.00 1,101,838.00 1,100,359.00 1,098,851.00 1,098,300.00 1,097,044.00 1,095,384.00
      Retained Earnings 843,311.00 732,183.00 607,341.00 728,619.00 786,748.00 815,639.00 941,949.00 958,270.00 885,474.00 905,558.00 985,953.00 886,138.00 403,932.00 52,747.00 -319,781.00 -204,042.00 -560,032.00 -267,315.00 -83,257.00 55,183.00
      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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 257,546.00 191,292.00 155,687.00 92,521.00 66,730.00 45,587.00 32,624.00 24,777.00 0 0 0 0 0 0 0 0 0 0 0 0
Debt 3,203,142.00 3,105,776.00 3,147,775.00 3,025,757.00 3,031,234.00 2,946,618.00 2,800,110.00 2,711,898.00 2,651,535.00 2,369,156.00 2,236,959.00 2,243,367.00 2,361,397.00 2,618,611.00 2,541,411.00 2,621,754.00 2,808,154.00 2,854,173.00 2,807,691.00 2,520,173.00
Net Debt 3,183,927.00 3,079,917.00 3,114,900.00 3,018,958.00 3,017,462.00 2,927,348.00 2,793,690.00 2,695,229.00 2,631,700.00 2,359,237.00 2,203,282.00 2,188,715.00 2,322,749.00 2,586,339.00 2,529,274.00 2,591,091.00 2,780,313.00 2,834,446.00 2,730,256.00 2,489,901.00
Common Shares Outstanding 293,054.81 293,069.10 292,919.01 292,260.65 292,260.65 292,260.65 292,202.27 278,429.46 278,429.46 278,492.65 277,510.16 277,517.09 233,757.68 233,158.89 232,919.87 232,924.65 232,924.65 232,850.48 232,411.22 232,414.72
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 1,432,968.00 983,116.00 512,854.00 -550,993.00 887,074.00 582,602.00 335,772.00 -856,784.00 1,154,526.00 777,789.00 489,578.00 -1,118,125.00 2,705,673.00 1,515,668.00 524,841.00 -369,287.00 1,195,354.00 684,178.00 340,485.00
Operating Expenses 1,167,141.00 767,502.00 386,686.00 -667,240.00 1,053,749.00 687,942.00 348,619.00 -633,388.00 978,706.00 649,236.00 343,958.00 -312,182.00 944,808.00 525,881.00 188,069.00 -202,145.00 593,386.00 377,956.00 180,759.00
   Selling, General and Administrative Expenses 34,884.00 23,380.00 11,080.00 -18,355.00 29,271.00 19,348.00 9,171.00 -28,774.00 31,992.00 22,406.00 12,368.00 -13,555.00 27,451.00 17,286.00 8,223.00 -12,937.00 23,952.00 15,900.00 8,028.00
   Other Operating Expenses 1,132,257.00 744,122.00 375,606.00 -648,885.00 1,024,478.00 668,594.00 339,448.00 -604,614.00 946,714.00 626,830.00 331,590.00 -298,627.00 917,357.00 508,595.00 179,846.00 -189,208.00 569,434.00 362,056.00 172,731.00
Operating Income 265,827.00 215,614.00 126,168.00 116,247.00 -166,675.00 -105,340.00 -12,847.00 -223,396.00 175,820.00 128,553.00 145,620.00 -805,943.00 1,760,865.00 989,787.00 336,772.00 -167,142.00 601,968.00 306,222.00 159,726.00
Net Non-Operating Income -115,559.00 -202,068.00 -384,837.00 -36,654.00 -65,860.00 -86,781.00 -9,919.00 49,704.00 -43,425.00 -14,486.00 28,599.00 1,207,992.00 -960,192.00 -647,520.00 -479,818.00 1,189,170.00 -1,278,262.00 -718,186.00 -323,818.00
Interest Expense 166,737.00 110,015.00 54,837.00 -96,430.00 156,005.00 101,489.00 49,557.00 -67,792.00 121,082.00 77,458.00 38,270.00 -98,414.00 132,204.00 90,811.00 46,491.00 -136,662.00 170,645.00 120,691.00 63,811.00
EBT 150,268.00 13,546.00 -258,669.00 79,593.00 -232,535.00 -192,121.00 -22,766.00 -173,692.00 132,395.00 114,067.00 174,219.00 402,049.00 800,673.00 342,267.00 -143,046.00 1,022,028.00 -676,294.00 -411,964.00 -164,092.00
Income Tax 16,834.00 1,789.00 143,276.00 17,291.00 69,094.00 54,398.00 8,292.00 -58,769.00 28,878.00 25,270.00 39,716.00 -26,971.00 179,610.00 76,800.00 31,622.00 -190,876.00 74,168.00 98,144.00 29,967.00
Net Income Including Non-Controlling Interests 95,950.00 -8,207.00 -127,163.00 104,762.00 -179,603.00 -147,539.00 -18,168.00 210,340.00 0 0 0 0 0 0 0 0 0 0 0
Net Income Non-Controlling Interests 18,742.00 11,771.00 5,885.00 -3,939.00 8,081.00 4,908.00 1,847.00 777.00 0 0 0 0 0 0 0 0 0 0 0
Net Income 114,692.00 3,564.00 -121,278.00 100,823.00 -171,522.00 -142,631.00 -16,321.00 -115,700.00 103,517.00 88,797.00 134,503.00 365,776.00 621,063.00 265,467.00 -111,424.00 808,346.00 -602,126.00 -313,820.00 -134,125.00
EBIT 317,005.00 123,561.00 -203,832.00 -16,837.00 -76,530.00 -90,632.00 26,791.00 -241,484.00 253,477.00 191,525.00 212,489.00 303,635.00 932,877.00 433,078.00 -96,555.00 885,366.00 -505,649.00 -291,273.00 -100,281.00
Deprecation and Amortization 483,665.00 326,270.00 167,891.00 -373,504.00 593,281.00 384,931.00 190,689.00 -222,585.00 422,350.00 274,160.00 133,983.00 -198,201.00 354,994.00 225,929.00 106,728.00 -229,627.00 359,313.00 230,574.00 109,128.00
EBITDA 800,670.00 449,831.00 -35,941.00 -390,341.00 516,751.00 294,299.00 217,480.00 -464,069.00 675,827.00 465,685.00 346,472.00 105,434.00 1,287,871.00 659,007.00 10,173.00 655,739.00 -146,336.00 -60,699.00 8,847.00
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 290,671.00 290,455.00 290,303.00 300,313.00 285,949.00 283,816.00 277,962.00 277,322.00 276,741.00 276,610.00 276,551.00 248,023.00 232,170.00 232,011.00 231,976.00 232,233.00 231,519.00 231,403.00 231,377.00
Average Shares Outstanding Diluted 294,004.00 294,026.00 290,303.00 300,313.00 285,949.00 283,816.00 277,962.00 277,322.00 276,741.00 276,610.00 276,551.00 322,794.00 277,605.00 277,485.00 231,976.00 232,233.00 231,519.00 231,403.00 231,377.00
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 675,403.00 522,310.00 174,746.00 -159,600.00 353,284.00 255,114.00 171,539.00 -876,031.00 788,639.00 717,874.00 386,364.00 -476,067.00 1,204,483.00 685,933.00 284,039.00 -338,403.00 618,553.00 385,583.00 193,272.00
   Operating Net Income 133,434.00 15,335.00 -230,786.00 -107,396.00 -163,441.00 -137,723.00 -28,948.00 -114,146.00 103,517.00 88,797.00 134,503.00 365,776.00 621,063.00 265,467.00 -111,424.00 808,346.00 -602,126.00 -313,820.00 -134,125.00
   Deprecation and Amortization 483,665.00 326,270.00 167,891.00 -373,504.00 593,281.00 384,931.00 190,689.00 -222,585.00 422,350.00 274,160.00 133,983.00 -198,201.00 354,994.00 225,929.00 106,728.00 -229,627.00 359,313.00 230,574.00 109,128.00
   Deferred Income Tax 20,485.00 310.00 -143,276.00 4,964.00 -67,165.00 -54,431.00 -8,287.00 -49,027.00 28,878.00 25,270.00 39,180.00 34,387.00 148,389.00 70,329.00 -24,788.00 212,808.00 -84,942.00 -101,281.00 -30,150.00
   Share Based Compensation 31,195.00 19,971.00 8,842.00 -14,031.00 22,780.00 14,997.00 6,815.00 -7,036.00 14,006.00 8,751.00 4,046.00 -5,779.00 9,818.00 6,176.00 2,995.00 -7,371.00 10,591.00 6,989.00 3,390.00
   Change in Working Capital -15,676.00 19,288.00 1,960.00 554,181.00 -248,766.00 -207,189.00 -220,464.00 746,717.00 -368,396.00 -317,355.00 -377,502.00 -491,990.00 686,770.00 358,721.00 -71,564.00 2,384.00 153,218.00 51,956.00 -8,793.00
   Other Operating Activities 22,300.00 141,136.00 370,115.00 -223,814.00 216,595.00 254,529.00 231,734.00 -1,229,954.00 588,284.00 638,251.00 452,154.00 -180,260.00 -616,551.00 -240,689.00 382,092.00 -1,124,943.00 782,499.00 511,165.00 253,822.00
Investing Cash Flow -963,224.00 -639,267.00 -298,261.00 627,009.00 -787,323.00 -575,724.00 -348,238.00 728,125.00 -1,062,232.00 -711,187.00 -372,507.00 399,144.00 -768,234.00 -515,361.00 -213,232.00 461,093.00 -507,790.00 -338,568.00 -165,551.00
   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 983,828.00 642,327.00 297,992.00 -659,726.00 817,526.00 588,208.00 351,470.00 1,342,366.00 41,295.00 41,295.00 130.00 338,838.00 93.00 515,547.00 213,322.00 -324,043.00 508,312.00 338,990.00 165,951.00
   Net Purchase/Sale of Investments Net 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0
   Net Loan & Lease Activity 63,500.00 174,300.00 112,400.00 0 0
   Other Investing Activities -2,012,152.00 -1,322,494.00 -614,653.00 1,330,535.00 -1,656,049.00 -1,199,132.00 -720,608.00 -519,941.00 -1,249,927.00 -834,082.00 -413,237.00 76,306.00 -851,127.00 -1,076,508.00 -426,554.00 785,136.00 -1,016,102.00 -677,558.00 -331,502.00
Financing Cash Flow 300,237.00 136,017.00 149,591.00 -466,734.00 431,142.00 323,211.00 166,450.00 210,448.00 238,776.00 -51,420.00 -34,832.00 109,844.00 -428,264.00 -168,963.00 -89,333.00 -156,486.00 -113,194.00 -57,560.00 19,442.00
   Net Issuance/Repayment of Debt 915,000.00 610,000.00 315,000.00 -1,667,000.00 1,597,000.00 1,387,000.00 410,000.00 55,000.00 805,000.00 300,000.00 0 -7,223,920.00 4,718,920.00 4,248,920.00 275,000.00 -6,829,277.00 5,058,126.00 4,818,126.00 2,761,151.00
   Net Issuance/Repurchase of Equity 0 0 0 -200,900.00 100,450.00 100,450.00 100,450.00 0 0 0 0 0 0 0 0 0 0 0 0
   Dividends Paid 0 0 0 0 0 0 0 -69,261.00 104,181.00 69,377.00 34,688.00 24,620.00 13,089.00 8,678.00 4,315.00 -8,582.00 13,089.00 8,678.00 4,315.00
   Other Financing Activities -614,763.00 -473,983.00 -165,409.00 1,401,166.00 -1,266,308.00 -1,164,239.00 -344,000.00 224,709.00 -670,405.00 -420,797.00 -69,520.00 7,309,144.00 -5,160,273.00 -4,426,561.00 -368,648.00 6,681,373.00 -5,184,409.00 -4,884,364.00 -2,746,024.00
Net Change in Cash 12,416.00 19,060.00 26,076.00 675.00 -2,897.00 2,601.00 -10,249.00 62,542.00 -34,817.00 -44,733.00 -20,975.00 32,921.00 7,985.00 1,609.00 -18,526.00 -33,796.00 -2,431.00 -10,545.00 47,163.00
   Cash at Beginning of Period 6,799.00 6,799.00 6,799.00 6,124.00 16,669.00 16,669.00 16,669.00 -45,873.00 54,652.00 54,652.00 54,652.00 21,731.00 30,663.00 30,663.00 30,663.00 64,459.00 30,272.00 30,272.00 30,272.00
   Cash at End of Period 19,215.00 25,859.00 32,875.00 6,799.00 13,772.00 19,270.00 6,420.00 16,669.00 19,835.00 9,919.00 33,677.00 54,652.00 38,648.00 32,272.00 12,137.00 30,663.00 27,841.00 19,727.00 77,435.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0