CTRE

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 33.40 44.76 -232.25 30.85 26.09
Price to Sales 14.13 10.89 9.16 11.40 11.84
Book Value Per Common Share 15.55 10.90 8.58 9.51 9.60
Price to Book 1.74 2.05 2.17 2.40 2.31
Price to Operating Cash Flow 17.14 15.32 12.44 13.97 14.49
Price to Free Cash Flow
Enterprise Value to EBITDA
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 32.72 43.10 81.66 61.72 89.64 110.77 75.93 104.53 103.05 -78.74 -76.83 -42.89 36.29 54.02 110.88
Price to Sales 20.02 27.78 55.36 21.49 26.41 51.33 13.07 19.26 38.33 12.11 18.92 40.03 13.67 23.66 48.54
Book Value Per Common Share 17.93 16.52 15.60 15.55 14.15 12.63 11.81 10.90 9.62 8.20 8.48 8.58 8.42 8.68 8.75 9.51 9.53 9.65 9.64 9.60
Price to Book 1.93 1.85 1.83 1.74 2.18 1.99 2.06 2.05 2.13 2.42 2.31 2.17 2.15 2.13 2.20 2.40 2.13 2.41 2.41 2.31
Price to Operating Cash Flow 25.05 33.74 74.93 26.61 34.24 66.31 18.43 29.38 55.23 15.80 26.05 53.81 16.47 31.52 65.43
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 62.00 -12.94
Revenue YoY 36.05 11.03 1.97 7.86
EBITDA YoY
Net Profit YoY 132.77 -10.99
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 49.30 102.86 78.57 27.27 42.11 0.00 189900.00 30.23 104.76
Revenue YoY 63.34 116.40 58.64 109.23 54.70 101.87 53.49 102.32 51.70 105.48
EBITDA YoY
Net Profit YoY 55.75 104.17 84.65 37.42 46.40 -2.52 -76.04 28.51 104.06

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.42 2.78 0.14 0.21 0.20
Quick Ratio
Current Ratio
Debt to Equity 0.15 0.45 0.91 0.79 0.64
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 3.66 1.66 0.18 1.18 2.60 3.57 3.40 2.27 0.03 0.01 0.28 0.13 0.05 0.31 0.28 0.21 0.18 0.02 0.32 0.20
Quick Ratio
Current Ratio
Debt to Equity 0.22 0.33 0.26 0.15 0.20 0.37 0.39 0.45 0.58 1.14 0.93 0.91 1.02 1.01 0.89 0.79 0.79 1.06 0.77 0.64
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 3.11 2.49 -0.46 4.39 5.38
ROE 3.57 3.62 -0.88 7.86 8.85
Gross Margin 92.84 98.43 90.78 98.95
Operating Margin
EBITDA Margin
Net Profit Margin 42.22 24.68 -3.83 37.42 45.35
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 3.57 2.47 1.46 2.39 1.41 1.18 1.53 1.08 1.19 -1.33 -1.34 -2.71 3.27 2.19 1.25
ROE 4.37 3.28 1.84 2.86 1.93 1.64 2.41 2.31 2.29 -2.69 -2.70 -5.12 5.85 4.50 2.21
Gross Margin 99.61 99.50 99.89 97.90 99.31 98.95 98.19 98.41 98.10 91.14 95.34 90.77
Operating Margin 71.28 73.57
EBITDA Margin
Net Profit Margin 61.27 64.25 68.10 34.84 29.94 45.58 17.36 18.35 37.99 -15.16 -24.03 -93.09 37.67 44.47 44.78

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 4,017,798.00 2,155,744.00 1,620,781.00 1,640,848.00 1,503,559.00
      Cash and Short-Term Investments 220,328.00 294,448.00 13,178.00 19,895.00 18,919.00
            Cash and Cash Equivalents 220,328.00 294,448.00 13,178.00 19,895.00 18,919.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 112,194.00 395.00 416.00 2,418.00 1,823.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 367,044.00 279,276.00 238,738.00 251,787.00 205,356.00
      Real Estate 4,479,102.00 1,816,293.00 1,577,778.00 1,605,126.00 1,463,099.00
      Goodwill 0 0 0 0 0
      Intangible Assets 4,388.00 5,283.00 2,832.00 1,257.00 2,352.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 517,965.00 673,360.00 771,408.00 725,091.00 589,417.00
      Payables and Expenses 54,388.00 36,531.00 27,386.00 25,755.00 23,933.00
            Account Payables 54,388.00 36,531.00 27,386.00 25,755.00 23,933.00
            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 396,927.00 595,598.00 0 0 495,594.00
      Other Non-Current Liabilities 0 0 0 0 0
Equity 3,499,833.00 1,482,384.00 849,373.00 915,757.00 914,142.00
   Shareholders Equity 2,908,417.00 1,416,819.00 849,373.00 915,757.00 914,142.00
      Capital Stock 1,870.00 1,300.00 990.00 963.00 952.00
      Share Premium 3,439,117.00 1,883,147.00 1,245,337.00 1,196,839.00 1,164,402.00
      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 2,723.00 1,898.00 0 0 0
Investments 1,687,577.00 180,763.00 156,784.00 17,573.00 16,823.00
Debt 396,927.00 595,598.00 594,498.00 199,136.00 495,594.00
Net Debt 176,599.00 301,150.00 581,320.00 179,241.00 476,675.00
Common Shares Outstanding 186,993.01 129,992.80 99,010.11 96,296.67 95,215.80
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 296,286.00 217,770.00 196,132.00 192,351.00 178,332.00
Cost Of Revenue 21,228.00 3,423.00 18,083.00 0 1,869.00
Interest Expense 30,310.00 40,883.00 30,008.00 23,677.00 23,661.00
Provisions for Credit Losses 4,900.00 0 13,044.00 0 0
Gross Profit 275,058.00 214,347.00 178,049.00 0 176,463.00
   Selling, General and Administrative Expenses 73,522.00 27,975.00 24,498.00 30,448.00 19,138.00
EBT 0 0 0 0 0
Income Tax 0.00 0.00 0.00 0.00 0.00
Net Income Including Non-Controlling Interests 125,761.00 53,748.00 0 0 0
Net Income Non-Controlling Interests -681.00 -13.00 0 0 0
Net Income 125,080.00 53,735.00 -7,506.00 71,982.00 80,867.00
Deprecation and Amortization 0.00 0.00 0.00 55,394.00 52,819.00
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 154,795.00 105,956.00 96,703.00 96,017.00 95,200.00
Average Shares Outstanding Diluted 155,167.00 106,152.00 96,703.00 96,092.00 95,207.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 244,251.00 154,767.00 144,415.00 156,871.00 145,735.00
   Operating Net Income 124,399.00 161,179.00 -7,506.00 71,982.00 80,867.00
   Deprecation and Amortization 0 0 0 55,394.00 52,819.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital 28,572.00 2,453.00 -1,776.00 6,220.00 2,579.00
   Other Operating Activities 91,280.00 -8,865.00 153,697.00 23,275.00 9,470.00
Investing Cash Flow -1,513,683.00 -267,815.00 -127,400.00 -192,633.00 -41,582.00
   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 0 0 0 0 0
   Net Purchase/Sale of Business 52,000.00 1,782.00 0 0 0
   Other Investing Activities -1,565,683.00 -269,597.00 -127,400.00 -192,633.00 -41,582.00
Financing Cash Flow 1,188,806.00 394,318.00 -23,732.00 36,738.00 -105,561.00
   Net Issuance/Repayment of Debt 0 495,000.00 275,000.00 1,110,000.00 140,000.00
   Net Issuance/Repurchase of Equity 2,632,746.00 1,278,248.00 95,336.00 46,451.00 0
   Dividends Paid 172,165.00 115,492.00 106,138.00 100,782.00 93,161.00
   Other Financing Activities -1,616,105.00 -1,494,422.00 -500,206.00 -1,220,495.00 -338,722.00
Net Change in Cash -80,626.00 281,270.00 -6,717.00 976.00 -1,408.00
   Cash at Beginning of Period 294,448.00 13,178.00 19,895.00 18,919.00 20,327.00
   Cash at End of Period 213,822.00 294,448.00 13,178.00 19,895.00 18,919.00
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 5,863,266.00 5,429,293.00 4,514,279.00 4,017,798.00 3,055,776.00 2,806,452.00 2,432,287.00 2,155,744.00 1,796,422.00 1,736,952.00 1,622,200.00 1,620,781.00 1,645,578.00 1,685,772.00 1,593,941.00 1,640,848.00 1,643,666.00 1,912,419.00 1,634,099.00 1,503,559.00
      Cash and Short-Term Investments 722,110.00 314,899.00 33,272.00 220,328.00 378,542.00 496,147.00 451,971.00 294,448.00 3,485.00 1,145.00 28,070.00 13,178.00 4,861.00 30,267.00 26,586.00 19,895.00 17,716.00 1,771.00 30,469.00 18,919.00
            Cash and Cash Equivalents 722,110.00 314,899.00 33,272.00 220,328.00 378,542.00 496,147.00 451,971.00 294,448.00 3,485.00 1,145.00 28,070.00 13,178.00 4,861.00 30,267.00 26,586.00 19,895.00 17,716.00 1,771.00 30,469.00 18,919.00
            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 127,286.00 121,908.00 113,440.00 112,194.00 1,122.00 1,342.00 402.00 395.00 383.00 387.00 441.00 416.00 808.00 875.00 1,110.00 2,418.00 3,474.00 1,786.00 1,780.00 1,823.00
      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 606,960.00 598,259.00 377,669.00 367,044.00 331,321.00 326,089.00 287,607.00 279,276.00 270,806.00 266,010.00 235,013.00 238,738.00 236,298.00 236,682.00 236,986.00 251,787.00 251,347.00 244,740.00 243,457.00 205,356.00
      Real Estate 5,000,208.00 4,951,910.00 3,730,637.00 4,479,102.00 2,623,085.00 2,246,202.00 1,931,357.00 1,816,293.00 1,743,981.00 1,695,056.00 1,541,577.00 1,577,778.00 1,542,828.00 1,506,554.00 1,418,044.00 1,605,126.00 1,605,568.00 1,590,553.00 1,592,605.00 1,463,099.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 47,046.00 39,268.00 4,083.00 4,388.00 6,664.00 5,283.00 5,283.00 5,283.00 2,832.00 2,832.00 2,833.00 2,832.00 2,832.00 2,832.00 2,658.00 1,257.00 1,257.00 2,658.00 2,658.00 2,352.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 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 1,074,999.00 1,339,053.00 944,118.00 517,965.00 506,081.00 759,756.00 679,407.00 673,360.00 657,281.00 923,930.00 781,881.00 771,408.00 831,901.00 847,504.00 749,358.00 725,091.00 726,051.00 982,810.00 708,658.00 589,417.00
      Payables and Expenses 74,806.00 67,100.00 63,053.00 54,388.00 49,721.00 44,721.00 41,192.00 36,531.00 32,403.00 27,853.00 27,846.00 27,386.00 26,683.00 26,683.00 26,691.00 25,755.00 0 0 0 23,933.00
            Account Payables 74,806.00 67,100.00 63,053.00 54,388.00 49,721.00 44,721.00 41,192.00 36,531.00 32,403.00 27,853.00 27,846.00 27,386.00 26,683.00 26,683.00 26,691.00 25,755.00 0 0 0 23,933.00
            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 996,201.00 996,019.00 397,149.00 396,927.00 396,705.00 596,148.00 595,873.00 595,598.00 595,323.00 595,048.00 594,773.00 0 594,223.00 593,948.00 593,673.00 0 593,147.00 889,921.00 495,836.00 495,594.00
      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 4,788,267.00 4,090,240.00 3,570,161.00 3,499,833.00 2,549,695.00 2,046,696.00 1,752,880.00 1,482,384.00 1,139,141.00 813,022.00 840,319.00 849,373.00 813,677.00 838,268.00 844,583.00 915,757.00 917,615.00 929,609.00 925,441.00 914,142.00
   Shareholders Equity 3,994,166.00 3,300,532.00 2,927,312.00 2,908,417.00 2,422,196.00 1,943,689.00 1,673,797.00 1,416,819.00 1,109,922.00 813,022.00 840,319.00 849,373.00 813,677.00 838,268.00 844,583.00 915,757.00 917,615.00 929,609.00 925,441.00 914,142.00
      Capital Stock 2,227.00 1,997.00 1,877.00 1,870.00 1,711.00 1,539.00 1,417.00 1,300.00 1,154.00 991.00 991.00 990.00 966.00 966.00 965.00 963.00 963.00 963.00 960.00 952.00
      Share Premium 4,516,509.00 3,807,882.00 3,455,256.00 3,439,117.00 2,950,802.00 2,456,187.00 2,152,454.00 1,883,147.00 1,566,161.00 1,245,717.00 1,244,793.00 1,245,337.00 1,196,662.00 1,195,282.00 1,195,586.00 1,196,839.00 1,191,204.00 1,189,402.00 1,180,840.00 1,164,402.00
      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 3,711.00 19,029.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 4,572.00 3,511.00 3,469.00 2,723.00 2,540.00 2,084.00 2,299.00 1,898.00 1,062.00 0 0 0 0 0 0 0 0 0 0 0
Investments 976,810.00 940,915.00 898,385.00 1,687,577.00 741,852.00 434,874.00 233,748.00 180,763.00 181,558.00 167,209.00 141,205.00 156,784.00 159,470.00 116,043.00 16,265.00 17,573.00 18,624.00 16,936.00 16,935.00 16,823.00
Debt 1,393,795.00 1,496,395.00 397,149.00 396,927.00 396,705.00 671,148.00 595,873.00 595,598.00 595,323.00 595,048.00 594,773.00 594,498.00 594,223.00 593,948.00 593,673.00 199,136.00 593,147.00 889,921.00 495,836.00 495,594.00
Net Debt 671,685.00 1,181,496.00 363,877.00 176,599.00 18,163.00 175,001.00 143,902.00 301,150.00 591,838.00 593,903.00 566,703.00 581,320.00 589,362.00 563,681.00 567,087.00 179,241.00 575,431.00 888,150.00 465,367.00 476,675.00
Common Shares Outstanding 222,746.34 199,746.34 187,669.95 186,993.01 171,122.86 153,881.93 141,712.17 129,992.80 115,409.36 99,124.08 99,098.09 99,010.11 96,605.11 96,605.11 96,487.07 96,296.67 96,296.67 96,296.67 95,981.06 95,215.80
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 341,534.00 209,090.00 96,621.00 -108,087.00 209,342.00 131,961.00 63,070.00 -93,031.00 158,036.00 102,159.00 50,606.00 -88,695.00 144,322.00 94,029.00 46,476.00 -90,023.00 142,614.00 94,009.00 45,751.00
Cost Of Revenue 1,322.00 1,043.00 105.00 15,261.00 4,392.00 915.00 660.00 -2,021.00 2,860.00 1,621.00 963.00 -3,376.00 12,788.00 4,380.00 4,291.00 0 0 0 0
Interest Expense 32,329.00 19,707.00 6,669.00 -20,013.00 25,188.00 16,907.00 8,228.00 -22,428.00 32,617.00 20,867.00 9,827.00 -8,179.00 20,400.00 12,045.00 5,742.00 -12,369.00 17,988.00 12,296.00 5,762.00
Provisions for Credit Losses 0 0 0 4,900.00 0 0 0 0 0 0 0 -3,088.00 8,444.00 3,844.00 3,844.00 0 0 0 0
Gross Profit 340,212.00 208,047.00 96,516.00 -123,348.00 204,950.00 131,046.00 62,410.00 -91,010.00 155,176.00 100,538.00 49,643.00 -85,319.00 131,534.00 89,649.00 42,185.00 0 0 0 0
   Selling, General and Administrative Expenses 87,000.00 51,508.00 22,176.00 22,603.00 25,529.00 16,751.00 8,639.00 -9,750.00 19,735.00 12,049.00 5,941.00 -13,721.00 18,717.00 12,867.00 6,635.00 -6,394.00 18,602.00 12,402.00 5,838.00
EBT 211,132.00 134,125.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax 3,107.00 1,030.00 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 Income Including Non-Controlling Interests 210,471.00 135,599.00 66,411.00 -16,267.00 73,446.00 39,840.00 28,742.00 26,298.00 27,450.00 0 0 0 0 0 0 0 0 0 0
Net Income Non-Controlling Interests -1,223.00 -1,252.00 -609.00 152.00 -501.00 -336.00 4.00 -2.00 -11.00 0 0 0 0 0 0 0 0 0 0
Net Income 209,248.00 134,347.00 65,802.00 -16,115.00 72,945.00 39,504.00 28,746.00 -11,674.00 27,439.00 18,743.00 19,227.00 80,239.00 -21,886.00 -22,595.00 -43,264.00 -44,028.00 53,721.00 41,803.00 20,486.00
EBIT 243,461.00 153,832.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deprecation and Amortization 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,694.00 100.00 0.00 13,594.00 -26,765.00 41,328.00 27,345.00 13,486.00
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 197,204.00 189,813.00 187,152.00 201,698.00 145,780.00 138,866.00 132,836.00 124,923.00 100,748.00 99,090.00 99,063.00 97,388.00 96,527.00 96,487.00 96,410.00 97,036.00 95,922.00 95,732.00 95,378.00
Average Shares Outstanding Diluted 197,603.00 190,130.00 187,416.00 202,083.00 146,153.00 139,230.00 133,202.00 125,409.00 100,918.00 99,194.00 99,087.00 97,388.00 96,527.00 96,487.00 96,410.00 97,291.00 95,937.00 95,755.00 95,385.00
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 273,069.00 172,157.00 71,382.00 -75,407.00 169,043.00 101,795.00 48,820.00 -59,435.00 112,096.00 66,986.00 35,120.00 -69,138.00 110,672.00 68,302.00 34,579.00 -65,998.00 118,363.00 70,557.00 33,949.00
   Operating Net Income 208,025.00 133,095.00 65,193.00 -73,459.00 72,444.00 39,168.00 86,246.00 95,781.00 27,428.00 18,743.00 19,227.00 80,239.00 -21,886.00 -22,595.00 -43,264.00 -44,028.00 53,721.00 41,803.00 20,486.00
   Deprecation and Amortization 0 0 0 0 0 0 0 0 0 0 0 0 100.00 0 13,594.00 -26,765.00 41,328.00 27,345.00 13,486.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital 13,851.00 3,146.00 -84.00 2,014.00 18,389.00 5,973.00 2,196.00 2,042.00 4,246.00 -3,308.00 -527.00 -3,755.00 6,877.00 -2,928.00 -1,970.00 2,828.00 9,183.00 -3,160.00 -2,631.00
   Other Operating Activities 51,193.00 35,916.00 6,273.00 -3,962.00 78,210.00 56,654.00 -39,622.00 -157,258.00 80,422.00 51,551.00 16,420.00 -131,928.00 125,581.00 93,825.00 66,219.00 1,967.00 14,131.00 4,569.00 2,608.00
Investing Cash Flow -901,048.00 -825,306.00 -35,910.00 -93,718.00 -828,087.00 -468,637.00 -123,241.00 141,952.00 -232,305.00 -176,644.00 -818.00 164,075.00 -141,759.00 -125,644.00 -24,072.00 267,673.00 -181,963.00 -145,043.00 -133,300.00
   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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 30,000.00 30,000.00 0 -9,000.00 52,000.00 9,000.00 0 1,782.00 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -931,048.00 -855,306.00 -35,910.00 -84,718.00 -880,087.00 -477,637.00 -123,241.00 140,170.00 -232,305.00 -176,644.00 -818.00 164,075.00 -141,759.00 -125,644.00 -24,072.00 267,673.00 -181,963.00 -145,043.00 -133,300.00
Financing Cash Flow 1,126,302.00 745,059.00 383,216.00 -351,566.00 741,698.00 567,528.00 231,146.00 205,587.00 110,516.00 97,625.00 -19,410.00 -103,683.00 16,053.00 67,714.00 -3,816.00 -503,085.00 62,397.00 366,525.00 110,901.00
   Net Issuance/Repayment of Debt 1,556,178.00 525,000.00 425,000.00 0 0 0 0 -165,000.00 495,000.00 155,000.00 10,000.00 -65,000.00 190,000.00 125,000.00 25,000.00 410,000.00 410,000.00 170,000.00 120,000.00
   Net Issuance/Repurchase of Equity 1,441,517.00 735,153.00 31,526.00 -1,208,010.00 2,145,733.00 1,152,003.00 543,020.00 636,460.00 642,918.00 -629.00 -501.00 95,336.00 0 0 0 -79,221.00 46,451.00 46,451.00 32,770.00
   Dividends Paid 184,542.00 117,440.00 54,388.00 -64,533.00 122,444.00 77,723.00 36,531.00 -50,252.00 83,089.00 55,246.00 27,409.00 -52,201.00 79,478.00 52,817.00 26,044.00 -47,839.00 75,148.00 49,513.00 23,960.00
   Other Financing Activities -2,055,935.00 -632,534.00 -127,698.00 920,977.00 -1,526,479.00 -662,198.00 -348,405.00 -215,621.00 -1,110,491.00 -111,992.00 -56,318.00 -81,818.00 -253,425.00 -110,103.00 -54,860.00 -786,025.00 -469,202.00 100,561.00 -65,829.00
Net Change in Cash 498,658.00 92,229.00 418,688.00 -520,691.00 82,654.00 200,686.00 156,725.00 288,104.00 -9,693.00 -12,033.00 14,892.00 -8,746.00 -15,034.00 10,372.00 6,691.00 -301,410.00 -1,203.00 292,039.00 11,550.00
   Cash at Beginning of Period 213,822.00 213,822.00 213,822.00 734,513.00 294,448.00 294,448.00 294,448.00 6,344.00 13,178.00 13,178.00 13,178.00 21,924.00 19,895.00 19,895.00 19,895.00 321,305.00 18,919.00 18,919.00 18,919.00
   Cash at End of Period 712,480.00 306,051.00 632,510.00 213,822.00 377,102.00 495,134.00 451,173.00 294,448.00 3,485.00 1,145.00 28,070.00 13,178.00 4,861.00 30,267.00 26,586.00 19,895.00 17,716.00 310,958.00 30,469.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0