CWEN.A

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 10.87 12.73 2.00
Price to Sales 2.10 2.28 2.94 5.26 4.97
Book Value Per Common Share
Price to Book
Price to Operating Cash Flow 3.76 4.46 4.51 9.67 10.99
Price to Free Cash Flow
Enterprise Value to EBITDA 58223.44 62138.66 13132.61 107284.98 87504.38
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 11.61 97.61 948.67 39.54 55.27 -1075.50 55.33 84.38 5.95 6.92 -119.00 55.29 78.81
Price to Sales 2.84 5.17 11.27 3.01 4.21 9.57 2.19 4.55 12.20 3.69 6.43 16.80 3.41 4.78 22.58
Book Value Per Common Share
Price to Book
Price to Operating Cash Flow 6.22 12.49 35.35 5.81 9.57 31.07 4.70 15.12 46.85 5.61 13.41 41.92 6.24 12.24 113.83
Price to Free Cash Flow
Enterprise Value to EBITDA 78358.87 170444.25 321442.98 73696.50 123818.06 448195.02 55301.87 115607.29 477627.54 31200.71 39749.73 102204.54 175554.24

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 11.94 -86.57
Revenue YoY 4.34 10.42 -7.47 7.26
EBITDA YoY 2.04 -81.92 630.48 -7.49
Net Profit YoY 78.00 -74.23 238.37 22.86
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 648.39 933.33 29900.00 75.61 12.50 5.84 59.38
Revenue YoY 62.17 131.54 77.27 139.16 53.46 140.97 58.42 150.86 56.89 160.34
EBITDA YoY 93.59 100.56 111.08 281.44 54.24 271.65 -88.59 15.73 92.07
Net Profit YoY 229.22 275.61 -69.40 73.47 10.53 5.95 55.26 1166.67

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 9.61 13.39 11.41 0.89 1.33
Quick Ratio 1.61 1.93 2.11 0.19 0.49
Current Ratio 1.50 1.71 2.01 1.00 1.26
Debt to Equity 0.36 0.43 0.40 0.45 0.45
Long-Term Debt to Equity 0.30 0.34 0.37 0.40 0.48
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 8.74 11.12 9.53 5.61 8.95 7.81 12.38 7.75 14.92 11.02 12.39 6.61 12.98 13.85 6.77 0.89 7.87 6.85 3.56 1.33
Quick Ratio 1.85 1.85 1.91 1.61 1.90 1.67 2.07 1.93 2.56 2.48 2.51 2.11 2.13 2.46 0.62 0.19 1.38 1.33 1.17 0.49
Current Ratio 1.54 1.42 1.52 1.50 1.59 1.46 1.71 1.71 2.05 2.13 2.02 2.01 1.84 2.18 0.90 1.00 1.05 1.02 0.98 1.26
Debt to Equity 0.47 0.52 0.47 0.36 0.42 0.43 0.53 0.43 0.52 0.49 0.49 0.40 0.47 0.47 0.55 0.45 0.55 0.54 0.54 0.45
Long-Term Debt to Equity 0.35 0.36 0.34 0.30 0.32 0.32 0.37 0.34 0.39 0.39 0.39 0.37 0.39 0.38 0.42 0.40 0.46 0.46 0.46 0.48

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.65 0.37 1.77 0.52 0.51
ROE 0.88 0.53 2.47 0.75 0.74
Gross Margin 63.46 64.00 63.45 64.93 69.47
Operating Margin 15.10 22.15 342.52 9.41 21.10
EBITDA Margin 61.93 63.32 386.72 48.99 56.80
Net Profit Margin 19.47 11.42 48.91 13.37 11.68
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 1.25 0.38 0.11 0.24 0.14 0.00 0.13 0.13 1.95 1.82 -0.03 0.22 0.14 0.01
ROE 1.84 0.58 0.16 0.34 0.19 0.00 0.20 0.19 2.87 2.68 -0.05 0.34 0.21 0.02
Gross Margin 65.95 63.33 59.06 66.10 61.37 52.09 66.20 67.44 62.50 63.34 58.76 44.83 65.50 64.83 53.59
Operating Margin 16.18 3.62 4.03 26.82 8.74 -23.19 30.80 29.97 -1.74 162.04 235.40 -64.22 17.56 5.51 -62.03
EBITDA Margin 62.11 52.03 60.07 70.04 58.82 36.88 68.36 68.01 44.10 204.23 279.55 -9.05 57.54 47.00 -8.02
Net Profit Margin 45.31 22.32 13.76 7.62 7.79 -0.38 3.94 5.48 61.82 92.44 -3.88 6.10 6.16 1.27

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 41,140,000.00 40,895,000.00 32,839,000.00 33,220,000.00 27,407,000.00
   Current Assets 1,211,000.00 1,698,000.00 1,416,000.00 1,726,000.00 1,057,000.00
      Cash and Short-Term Investments 1,134,000.00 1,567,000.00 1,335,000.00 179,000.00 268,000.00
            Cash and Cash Equivalents 1,134,000.00 1,567,000.00 1,335,000.00 179,000.00 268,000.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 168,000.00 349,000.00 153,000.00 144,000.00 143,000.00
      Inventory 64,000.00 55,000.00 47,000.00 37,000.00 42,000.00
      Other Current Assets -155,000.00 -273,000.00 -119,000.00 1,366,000.00 604,000.00
   Non-Current Assets 39,929,000.00 39,197,000.00 31,423,000.00 31,494,000.00 26,350,000.00
      Property, Plant, Equipment Net 16,722,000.00 15,625,000.00 11,349,000.00 17,875,000.00 15,748,000.00
      Goodwill 0 0 0 0 0
      Intangible Assets 3,387,000.00 3,383,000.00 3,442,000.00 3,104,000.00 2,970,000.00
      Long-Term Investments 960,000.00 1,080,000.00 1,092,000.00 1,143,000.00 2,223,000.00
      Non-Current Deferred Assets 0 0 0 95,000.00 104,000.00
      Other Non-Current Assets 18,860,000.00 19,109,000.00 15,540,000.00 9,277,000.00 5,305,000.00
Liabilities 10,826,000.00 12,362,000.00 9,316,000.00 10,349,000.00 8,507,000.00
   Current Liabilities 808,000.00 995,000.00 706,000.00 1,734,000.00 836,000.00
      Payables and Expenses 148,000.00 209,000.00 169,000.00 158,000.00 151,000.00
            Account Payables 82,000.00 130,000.00 55,000.00 74,000.00 72,000.00
            Current Accrued Liabilities 66,000.00 79,000.00 114,000.00 84,000.00 79,000.00
      Short-Term Debt 430,000.00 558,000.00 322,000.00 772,000.00 384,000.00
      Other Current Liabilities 230,000.00 228,000.00 215,000.00 804,000.00 301,000.00
   Non-Current Liabilities 8,998,000.00 9,819,000.00 8,747,000.00 9,062,000.00 9,049,000.00
      Long-Term Debt 7,319,000.00 8,106,000.00 7,039,000.00 7,500,000.00 6,930,000.00
      Other Non-Current Liabilities 1,679,000.00 1,713,000.00 1,708,000.00 1,562,000.00 2,119,000.00
Equity 30,314,000.00 28,533,000.00 23,523,000.00 22,871,000.00 18,900,000.00
   Shareholders Equity 0 0 0 0 0
      Capital Stock 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
      Share Premium 1,805,000.00 1,732,000.00 1,761,000.00 1,872,000.00 1,922,000.00
      Retained Earnings 254,000.00 361,000.00 463,000.00 -33,000.00 -84,000.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 20,000.00 32,000.00 42,000.00 -23,000.00 -58,000.00
   Minority Interest 3,501,000.00 2,893,000.00 1,792,000.00 1,466,000.00 1,796,000.00
Investments 960,000.00 1,080,000.00 1,092,000.00 1,143,000.00 2,223,000.00
Debt 7,749,000.00 8,664,000.00 7,361,000.00 8,272,000.00 7,314,000.00
Net Debt 6,615,000.00 7,097,000.00 6,026,000.00 8,093,000.00 7,046,000.00
Common Shares Outstanding 202,147.58 202,080.79 201,972.81 201,856.17 201,635.99
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 1,371,000.00 1,314,000.00 1,190,000.00 1,286,000.00 1,199,000.00
Cost Of Revenue 501,000.00 473,000.00 435,000.00 451,000.00 366,000.00
Gross Profit 870,000.00 841,000.00 755,000.00 835,000.00 833,000.00
Operating Expenses 307,000.00 148,000.00 -2,356,000.00 117,000.00 -139,000.00
   Selling, General and Administrative Expenses 39,000.00 36,000.00 85,000.00 84,000.00 70,000.00
   Other Operating Expenses 268,000.00 112,000.00 -2,441,000.00 33,000.00 -209,000.00
Operating Income 563,000.00 693,000.00 3,111,000.00 718,000.00 972,000.00
Net Non-Operating Income -663,000.00 -739,000.00 733,000.00 -909,000.00 -1,134,000.00
Interest Expense 307,000.00 337,000.00 232,000.00 312,000.00 415,000.00
EBT -100,000.00 -46,000.00 3,844,000.00 -191,000.00 -162,000.00
Income Tax 89,000.00 10,000.00 664,000.00 34,000.00 24,000.00
Equity Method Investments Income 35,000.00 12,000.00 29,000.00 32,000.00 7,000.00
Net Income Including Non-Controlling Interests 720,000.00 243,000.00 104,000.00 298,000.00 227,000.00
Net Income Non-Controlling Interests -453,000.00 -93,000.00 478,000.00 -126,000.00 -87,000.00
Net Income 267,000.00 150,000.00 582,000.00 172,000.00 140,000.00
EBIT 207,000.00 291,000.00 4,076,000.00 121,000.00 253,000.00
Deprecation and Amortization 642,000.00 541,000.00 526,000.00 509,000.00 428,000.00
EBITDA 849,000.00 832,000.00 4,602,000.00 630,000.00 681,000.00
EPS 0.00 0.00 0.01 0 0
Diluted EPS 0.00 0.00 0.01 0 0
Average Shares Outstanding Basic 118,000.00 117,000.00 117,000.00 0 0
Average Shares Outstanding Diluted 153,000.00 152,000.00 152,000.00 117,000.00 116,000.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 768,000.00 671,000.00 777,000.00 699,000.00 542,000.00
   Operating Net Income -60,000.00 79,000.00 3,316,000.00 -87,000.00 -83,000.00
   Deprecation and Amortization 642,000.00 541,000.00 526,000.00 509,000.00 428,000.00
   Deferred Income Tax 25,000.00 13,000.00 194,000.00 12,000.00 8,000.00
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital 34,000.00 40,000.00 -77,000.00 -14,000.00 1,000.00
   Other Operating Activities 127,000.00 -2,000.00 -3,182,000.00 279,000.00 188,000.00
Investing Cash Flow -724,000.00 -522,000.00 1,064,000.00 -863,000.00 -79,000.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 287,000.00 212,000.00 112,000.00 151,000.00 214,000.00
   Net Purchase/Sale of Investments Net -15,000.00 170,000.00 -1,000.00 -22,000.00 -9,000.00
   Net Purchase/Sale of Business 0 28,000.00 223,000.00 533,000.00 11,000.00
   Other Investing Activities -996,000.00 -932,000.00 730,000.00 -1,525,000.00 -295,000.00
Financing Cash Flow -362,000.00 -94,000.00 -1,499,000.00 367,000.00 -418,000.00
   Net Issuance/Repayment of Debt 2,432,000.00 1,912,000.00 2,252,000.00 6,018,000.00 3,716,000.00
   Net Issuance/Repurchase of Equity 0 0 0 0 62,000.00
   Dividends Paid 341,000.00 324,000.00 289,000.00 268,000.00 281,000.00
   Other Financing Activities -3,135,000.00 -2,330,000.00 -4,040,000.00 -5,919,000.00 -4,477,000.00
Net Change in Cash -318,000.00 55,000.00 342,000.00 189,000.00 45,000.00
   Cash at Beginning of Period 1,051,000.00 996,000.00 654,000.00 465,000.00 420,000.00
   Cash at End of Period 733,000.00 1,051,000.00 996,000.00 654,000.00 465,000.00
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 40,438,000.00 40,581,000.00 36,560,000.00 41,140,000.00 35,560,000.00 36,225,000.00 36,901,000.00 40,895,000.00 32,238,000.00 29,956,000.00 30,222,000.00 32,839,000.00 29,274,000.00 29,589,000.00 29,590,000.00 33,220,000.00 27,200,000.00 27,439,000.00 27,376,000.00 27,407,000.00
   Current Assets 1,059,000.00 1,187,000.00 1,039,000.00 1,211,000.00 1,051,000.00 1,021,000.00 1,497,000.00 1,698,000.00 1,734,000.00 1,289,000.00 1,289,000.00 1,416,000.00 1,488,000.00 1,635,000.00 1,373,000.00 1,726,000.00 853,000.00 767,000.00 734,000.00 1,057,000.00
      Cash and Short-Term Investments 1,031,000.00 1,312,000.00 1,125,000.00 1,134,000.00 1,056,000.00 914,000.00 1,448,000.00 1,567,000.00 1,746,000.00 1,289,000.00 1,450,000.00 1,335,000.00 1,519,000.00 1,621,000.00 792,000.00 179,000.00 921,000.00 802,000.00 718,000.00 268,000.00
            Cash and Cash Equivalents 1,031,000.00 1,312,000.00 1,125,000.00 1,134,000.00 1,056,000.00 914,000.00 1,448,000.00 1,567,000.00 1,746,000.00 1,289,000.00 1,450,000.00 1,335,000.00 1,519,000.00 1,621,000.00 792,000.00 179,000.00 921,000.00 802,000.00 718,000.00 268,000.00
            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 238,000.00 233,000.00 183,000.00 168,000.00 199,000.00 256,000.00 362,000.00 349,000.00 411,000.00 216,000.00 150,000.00 153,000.00 200,000.00 222,000.00 153,000.00 144,000.00 203,000.00 203,000.00 159,000.00 143,000.00
      Inventory 71,000.00 70,000.00 67,000.00 64,000.00 63,000.00 60,000.00 58,000.00 55,000.00 55,000.00 51,000.00 49,000.00 47,000.00 48,000.00 39,000.00 38,000.00 37,000.00 42,000.00 43,000.00 43,000.00 42,000.00
      Other Current Assets -281,000.00 -428,000.00 -336,000.00 -155,000.00 -267,000.00 -209,000.00 -371,000.00 -273,000.00 -478,000.00 -267,000.00 -360,000.00 -119,000.00 -279,000.00 -247,000.00 390,000.00 1,366,000.00 -313,000.00 -281,000.00 -186,000.00 604,000.00
   Non-Current Assets 39,379,000.00 39,394,000.00 35,521,000.00 39,929,000.00 34,509,000.00 35,204,000.00 35,404,000.00 39,197,000.00 30,504,000.00 28,667,000.00 28,933,000.00 31,423,000.00 27,786,000.00 27,954,000.00 28,217,000.00 31,494,000.00 26,347,000.00 26,672,000.00 26,642,000.00 26,350,000.00
      Property, Plant, Equipment Net 19,480,000.00 19,536,000.00 17,352,000.00 16,722,000.00 16,722,000.00 16,918,000.00 16,466,000.00 15,625,000.00 12,808,000.00 12,172,000.00 12,318,000.00 11,349,000.00 11,316,000.00 11,592,000.00 11,771,000.00 17,875,000.00 10,761,000.00 10,893,000.00 10,840,000.00 15,748,000.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 1,332,000.00 1,283,000.00 1,237,000.00 3,387,000.00 1,147,000.00 1,101,000.00 1,055,000.00 3,383,000.00 2,573,000.00 2,621,000.00 2,672,000.00 3,442,000.00 2,774,000.00 2,580,000.00 2,624,000.00 3,104,000.00 2,407,000.00 2,444,000.00 2,483,000.00 2,970,000.00
      Long-Term Investments 903,000.00 891,000.00 900,000.00 960,000.00 672,000.00 670,000.00 349,000.00 1,080,000.00 764,000.00 352,000.00 346,000.00 1,092,000.00 377,000.00 375,000.00 374,000.00 1,143,000.00 632,000.00 639,000.00 645,000.00 2,223,000.00
      Non-Current Deferred Assets 26,000.00 0 0 0 0 0 0 0 0 0 0 0 0 0 100,000.00 95,000.00 116,000.00 117,000.00 125,000.00 104,000.00
      Other Non-Current Assets 17,638,000.00 17,684,000.00 16,032,000.00 18,860,000.00 15,968,000.00 16,515,000.00 17,534,000.00 19,109,000.00 14,359,000.00 13,522,000.00 13,597,000.00 15,540,000.00 13,319,000.00 13,407,000.00 13,348,000.00 9,277,000.00 12,431,000.00 12,579,000.00 12,549,000.00 5,305,000.00
Liabilities 12,934,000.00 13,874,000.00 11,663,000.00 10,826,000.00 10,597,000.00 10,847,000.00 12,734,000.00 12,362,000.00 11,050,000.00 9,801,000.00 9,922,000.00 9,316,000.00 9,423,000.00 9,480,000.00 10,489,000.00 10,349,000.00 9,634,000.00 9,655,000.00 9,592,000.00 8,507,000.00
   Current Liabilities 687,000.00 834,000.00 684,000.00 808,000.00 661,000.00 701,000.00 874,000.00 995,000.00 844,000.00 606,000.00 638,000.00 706,000.00 808,000.00 749,000.00 1,527,000.00 1,734,000.00 816,000.00 754,000.00 748,000.00 836,000.00
      Payables and Expenses 224,000.00 219,000.00 154,000.00 148,000.00 149,000.00 163,000.00 187,000.00 209,000.00 155,000.00 117,000.00 147,000.00 169,000.00 180,000.00 144,000.00 131,000.00 158,000.00 162,000.00 123,000.00 155,000.00 151,000.00
            Account Payables 152,000.00 159,000.00 98,000.00 82,000.00 78,000.00 86,000.00 123,000.00 130,000.00 73,000.00 63,000.00 70,000.00 55,000.00 53,000.00 59,000.00 76,000.00 74,000.00 58,000.00 59,000.00 93,000.00 72,000.00
            Current Accrued Liabilities 72,000.00 60,000.00 56,000.00 66,000.00 71,000.00 77,000.00 64,000.00 79,000.00 82,000.00 54,000.00 77,000.00 114,000.00 127,000.00 85,000.00 55,000.00 84,000.00 104,000.00 64,000.00 62,000.00 79,000.00
      Short-Term Debt 342,000.00 460,000.00 392,000.00 430,000.00 412,000.00 412,000.00 565,000.00 558,000.00 522,000.00 330,000.00 366,000.00 322,000.00 493,000.00 457,000.00 770,000.00 772,000.00 545,000.00 518,000.00 500,000.00 384,000.00
      Other Current Liabilities 121,000.00 155,000.00 138,000.00 230,000.00 100,000.00 126,000.00 122,000.00 228,000.00 167,000.00 159,000.00 125,000.00 215,000.00 135,000.00 148,000.00 626,000.00 804,000.00 109,000.00 113,000.00 93,000.00 301,000.00
   Non-Current Liabilities 9,590,000.00 9,619,000.00 8,543,000.00 8,998,000.00 7,955,000.00 8,099,000.00 8,941,000.00 9,819,000.00 8,258,000.00 7,876,000.00 7,949,000.00 8,747,000.00 7,672,000.00 7,706,000.00 7,962,000.00 9,062,000.00 8,009,000.00 8,124,000.00 8,105,000.00 9,049,000.00
      Long-Term Debt 8,876,000.00 8,886,000.00 7,825,000.00 7,319,000.00 7,302,000.00 7,423,000.00 8,221,000.00 8,106,000.00 7,596,000.00 7,286,000.00 7,346,000.00 7,039,000.00 7,060,000.00 7,132,000.00 7,520,000.00 7,500,000.00 7,660,000.00 7,795,000.00 7,817,000.00 6,930,000.00
      Other Non-Current Liabilities 714,000.00 733,000.00 718,000.00 1,679,000.00 653,000.00 676,000.00 720,000.00 1,713,000.00 662,000.00 590,000.00 603,000.00 1,708,000.00 612,000.00 574,000.00 442,000.00 1,562,000.00 349,000.00 329,000.00 288,000.00 2,119,000.00
Equity 27,504,000.00 26,707,000.00 24,897,000.00 30,314,000.00 24,963,000.00 25,378,000.00 24,167,000.00 28,533,000.00 21,188,000.00 20,155,000.00 20,300,000.00 23,523,000.00 19,851,000.00 20,109,000.00 19,101,000.00 22,871,000.00 17,566,000.00 17,784,000.00 17,784,000.00 18,900,000.00
   Shareholders Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Capital Stock 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
      Share Premium 1,689,000.00 1,670,000.00 1,735,000.00 1,805,000.00 1,831,000.00 1,830,000.00 1,741,000.00 1,732,000.00 1,728,000.00 1,718,000.00 1,719,000.00 1,761,000.00 1,786,000.00 1,785,000.00 1,826,000.00 1,872,000.00 1,810,000.00 1,848,000.00 1,886,000.00 1,922,000.00
      Retained Earnings 372,000.00 188,000.00 207,000.00 254,000.00 301,000.00 314,000.00 311,000.00 361,000.00 370,000.00 412,000.00 419,000.00 463,000.00 494,000.00 505,000.00 -65,000.00 -33,000.00 -25,000.00 -46,000.00 -81,000.00 -84,000.00
      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 -13,000.00 -10,000.00 0 20,000.00 6,000.00 23,000.00 22,000.00 32,000.00 43,000.00 33,000.00 29,000.00 42,000.00 37,000.00 11,000.00 3,000.00 -23,000.00 -24,000.00 -28,000.00 -29,000.00 -58,000.00
   Minority Interest 3,666,000.00 3,693,000.00 3,477,000.00 3,501,000.00 3,490,000.00 3,561,000.00 2,987,000.00 2,893,000.00 2,140,000.00 1,987,000.00 2,006,000.00 1,792,000.00 1,818,000.00 1,896,000.00 1,377,000.00 1,466,000.00 1,177,000.00 1,209,000.00 1,199,000.00 1,796,000.00
Investments 903,000.00 891,000.00 900,000.00 960,000.00 672,000.00 670,000.00 349,000.00 1,080,000.00 764,000.00 352,000.00 346,000.00 1,092,000.00 377,000.00 375,000.00 374,000.00 1,143,000.00 632,000.00 639,000.00 645,000.00 2,223,000.00
Debt 9,218,000.00 9,346,000.00 8,217,000.00 7,749,000.00 7,714,000.00 7,835,000.00 8,786,000.00 8,664,000.00 8,118,000.00 7,616,000.00 7,712,000.00 7,361,000.00 7,553,000.00 7,589,000.00 8,290,000.00 8,272,000.00 8,205,000.00 8,313,000.00 8,317,000.00 7,314,000.00
Net Debt 8,187,000.00 8,034,000.00 7,092,000.00 6,615,000.00 6,658,000.00 6,921,000.00 7,338,000.00 7,097,000.00 6,372,000.00 6,327,000.00 6,262,000.00 6,026,000.00 6,034,000.00 5,968,000.00 7,498,000.00 8,093,000.00 7,284,000.00 7,511,000.00 7,599,000.00 7,046,000.00
Common Shares Outstanding 202,195.42 202,185.89 202,147.58 202,147.58 202,143.70 202,143.70 202,080.79 202,080.79 202,075.24 202,075.24 201,972.81 201,972.81 201,872.52 202,273.53 201,995.39 201,856.17 201,846.25 201,836.71 201,818.19 201,635.99
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
Revenues 1,119,000.00 690,000.00 298,000.00 -636,000.00 1,115,000.00 629,000.00 263,000.00 -733,000.00 1,065,000.00 694,000.00 288,000.00 -546,000.00 922,000.00 582,000.00 232,000.00 -536,000.00 968,000.00 617,000.00 237,000.00
Cost Of Revenue 381,000.00 253,000.00 122,000.00 -246,000.00 378,000.00 243,000.00 126,000.00 -221,000.00 360,000.00 226,000.00 108,000.00 -271,000.00 338,000.00 240,000.00 128,000.00 -210,000.00 334,000.00 217,000.00 110,000.00
Gross Profit 738,000.00 437,000.00 176,000.00 -390,000.00 737,000.00 386,000.00 137,000.00 -512,000.00 705,000.00 468,000.00 180,000.00 -275,000.00 584,000.00 342,000.00 104,000.00 -326,000.00 634,000.00 400,000.00 127,000.00
Operating Expenses 541,000.00 352,000.00 0 -723,000.00 504,000.00 331,000.00 195,000.00 -687,000.00 420,000.00 277,000.00 138,000.00 -681,000.00 -874,000.00 -1,011,000.00 210,000.00 -745,000.00 426,000.00 281,000.00 155,000.00
   Selling, General and Administrative Expenses 80,000.00 54,000.00 26,000.00 -89,000.00 62,000.00 43,000.00 23,000.00 -86,000.00 60,000.00 41,000.00 21,000.00 -54,000.00 66,000.00 48,000.00 25,000.00 -42,000.00 63,000.00 42,000.00 21,000.00
   Other Operating Expenses 461,000.00 298,000.00 0 -634,000.00 442,000.00 288,000.00 172,000.00 -601,000.00 360,000.00 236,000.00 117,000.00 -627,000.00 -940,000.00 -1,059,000.00 185,000.00 -703,000.00 363,000.00 239,000.00 134,000.00
Operating Income 197,000.00 85,000.00 0 333,000.00 233,000.00 55,000.00 -58,000.00 175,000.00 285,000.00 191,000.00 42,000.00 406,000.00 1,458,000.00 1,353,000.00 -106,000.00 419,000.00 208,000.00 119,000.00 -28,000.00
Net Non-Operating Income -313,000.00 -259,000.00 -104,000.00 -240,000.00 -218,000.00 -145,000.00 -60,000.00 -297,000.00 -159,000.00 -137,000.00 -146,000.00 1,007,000.00 -107,000.00 -77,000.00 -90,000.00 -242,000.00 -270,000.00 -233,000.00 -164,000.00
Interest Expense 297,000.00 199,000.00 116,000.00 -179,000.00 284,000.00 145,000.00 57,000.00 -118,000.00 202,000.00 154,000.00 99,000.00 -52,000.00 143,000.00 94,000.00 47,000.00 -113,000.00 232,000.00 148,000.00 45,000.00
EBT -116,000.00 -174,000.00 -104,000.00 93,000.00 15,000.00 -90,000.00 -118,000.00 -122,000.00 126,000.00 54,000.00 -104,000.00 1,413,000.00 1,351,000.00 1,276,000.00 -196,000.00 177,000.00 -62,000.00 -114,000.00 -192,000.00
Income Tax 52,000.00 5,000.00 0.00 27,000.00 30,000.00 6,000.00 26,000.00 -91,000.00 67,000.00 10,000.00 24,000.00 201,000.00 237,000.00 224,000.00 2,000.00 -56,000.00 24,000.00 26,000.00 40,000.00
Equity Method Investments Income 27,000.00 12,000.00 5,000.00 -30,000.00 33,000.00 20,000.00 12,000.00 7,000.00 11,000.00 0 -6,000.00 -17,000.00 28,000.00 14,000.00 4,000.00 -16,000.00 32,000.00 12,000.00 4,000.00
Net Income Including Non-Controlling Interests 1,117,000.00 412,000.00 257,000.00 352,000.00 185,000.00 140,000.00 43,000.00 266,000.00 25,000.00 32,000.00 -80,000.00 -2,000.00 26,000.00 24,000.00 56,000.00 -41,000.00 137,000.00 120,000.00 82,000.00
Net Income Non-Controlling Interests -610,000.00 -258,000.00 -216,000.00 -218,000.00 -100,000.00 -91,000.00 -44,000.00 -76,000.00 17,000.00 6,000.00 -40,000.00 -515,000.00 544,000.00 514,000.00 -65,000.00 113,000.00 -78,000.00 -82,000.00 -79,000.00
Net Income 507,000.00 154,000.00 41,000.00 134,000.00 85,000.00 49,000.00 -1,000.00 70,000.00 42,000.00 38,000.00 0 -517,000.00 570,000.00 538,000.00 -9,000.00 72,000.00 59,000.00 38,000.00 3,000.00
EBIT 181,000.00 25,000.00 12,000.00 -86,000.00 299,000.00 55,000.00 -61,000.00 -240,000.00 328,000.00 208,000.00 -5,000.00 1,361,000.00 1,494,000.00 1,370,000.00 -149,000.00 64,000.00 170,000.00 34,000.00 -147,000.00
Deprecation and Amortization 514,000.00 334,000.00 167,000.00 -313,000.00 482,000.00 315,000.00 158,000.00 -255,000.00 400,000.00 264,000.00 132,000.00 -248,000.00 389,000.00 257,000.00 128,000.00 -262,000.00 387,000.00 256,000.00 128,000.00
EBITDA 695,000.00 359,000.00 179,000.00 -399,000.00 781,000.00 370,000.00 97,000.00 -495,000.00 728,000.00 472,000.00 127,000.00 1,113,000.00 1,883,000.00 1,627,000.00 -21,000.00 -198,000.00 557,000.00 290,000.00 -19,000.00
EPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0 -0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0
Average Shares Outstanding Basic 118,000.00 118,000.00 118,000.00 120,000.00 118,000.00 117,000.00 117,000.00 117,000.00 117,000.00 117,000.00 117,000.00 117,000.00 117,000.00 117,000.00 117,000.00 78,000.00 117,000.00 117,000.00 0
Average Shares Outstanding Diluted 118,000.00 118,000.00 118,000.00 260,000.00 118,000.00 117,000.00 117,000.00 257,000.00 117,000.00 117,000.00 117,000.00 257,000.00 117,000.00 117,000.00 117,000.00 234,000.00 117,000.00 117,000.00 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
Operating Cash Flow 511,000.00 286,000.00 95,000.00 -168,000.00 578,000.00 277,000.00 81,000.00 -109,000.00 496,000.00 209,000.00 75,000.00 -202,000.00 607,000.00 279,000.00 93,000.00 -118,000.00 529,000.00 241,000.00 47,000.00
   Operating Net Income -64,000.00 -184,000.00 -208,000.00 146,000.00 -30,000.00 -84,000.00 -92,000.00 56,000.00 59,000.00 44,000.00 -80,000.00 1,344,000.00 1,114,000.00 1,052,000.00 -194,000.00 269,000.00 -38,000.00 -88,000.00 -230,000.00
   Deprecation and Amortization 514,000.00 334,000.00 167,000.00 -313,000.00 482,000.00 315,000.00 158,000.00 -255,000.00 400,000.00 264,000.00 132,000.00 -248,000.00 389,000.00 257,000.00 128,000.00 -262,000.00 387,000.00 256,000.00 128,000.00
   Deferred Income Tax 0 0 0 25,000.00 0 0 0 13,000.00 0 0 0 194,000.00 0 0 0 12,000.00 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 92,000.00 54,000.00 15,000.00 -153,000.00 53,000.00 75,000.00 59,000.00 -292,000.00 143,000.00 163,000.00 26,000.00 51,000.00 -32,000.00 -44,000.00 -52,000.00 -61,000.00 7,000.00 10,000.00 30,000.00
   Other Operating Activities -31,000.00 82,000.00 121,000.00 127,000.00 73,000.00 -29,000.00 -44,000.00 369,000.00 -106,000.00 -262,000.00 -3,000.00 -1,543,000.00 -864,000.00 -986,000.00 211,000.00 -76,000.00 173,000.00 63,000.00 119,000.00
Investing Cash Flow -739,000.00 -398,000.00 -46,000.00 800,000.00 -674,000.00 -647,000.00 -203,000.00 -49,000.00 -271,000.00 -116,000.00 -86,000.00 -1,275,000.00 1,100,000.00 1,331,000.00 -92,000.00 301,000.00 -430,000.00 -420,000.00 -314,000.00
   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 213,000.00 132,000.00 56,000.00 -250,000.00 237,000.00 202,000.00 98,000.00 -128,000.00 143,000.00 109,000.00 88,000.00 -3,025,000.00 1,552,000.00 1,538,000.00 47,000.00 -145,000.00 124,000.00 93,000.00 79,000.00
   Net Purchase/Sale of Investments Net -3,000.00 -12,000.00 -8,000.00 6,000.00 -12,000.00 -7,000.00 -2,000.00 -44,000.00 214,000.00 0 0 2,000.00 0 0 -3,000.00 0.00 -13,000.00 -9,000.00 0
   Net Purchase/Sale of Business 324,000.00 0 0 0 0 0 0 -10,000.00 28,000.00 10,000.00 0 0.00 223,000.00 0 0 533,000.00 0 0 0
   Other Investing Activities -1,273,000.00 -518,000.00 -94,000.00 1,044,000.00 -899,000.00 -842,000.00 -299,000.00 133,000.00 -656,000.00 -235,000.00 -174,000.00 1,748,000.00 -675,000.00 -207,000.00 -136,000.00 -87,000.00 -541,000.00 -504,000.00 -393,000.00
Financing Cash Flow 136,000.00 165,000.00 -71,000.00 -4,000.00 -281,000.00 -111,000.00 34,000.00 114,000.00 -65,000.00 -171,000.00 28,000.00 866,000.00 -1,205,000.00 -976,000.00 -184,000.00 -41,000.00 -9,000.00 184,000.00 233,000.00
   Net Issuance/Repayment of Debt 2,218,000.00 972,000.00 98,000.00 -1,540,000.00 1,919,000.00 1,813,000.00 240,000.00 641,000.00 677,000.00 348,000.00 246,000.00 -2,102,000.00 1,897,000.00 1,746,000.00 711,000.00 -3,344,000.00 3,561,000.00 3,110,000.00 2,691,000.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Dividends Paid 269,000.00 176,000.00 87,000.00 -153,000.00 249,000.00 164,000.00 81,000.00 -136,000.00 231,000.00 153,000.00 76,000.00 -136,000.00 214,000.00 141,000.00 70,000.00 -129,000.00 199,000.00 132,000.00 66,000.00
   Other Financing Activities -2,351,000.00 -983,000.00 -256,000.00 1,689,000.00 -2,449,000.00 -2,088,000.00 -287,000.00 -391,000.00 -973,000.00 -672,000.00 -294,000.00 3,104,000.00 -3,316,000.00 -2,863,000.00 -965,000.00 3,432,000.00 -3,769,000.00 -3,058,000.00 -2,524,000.00
Net Change in Cash -92,000.00 53,000.00 -22,000.00 628,000.00 -377,000.00 -481,000.00 -88,000.00 -44,000.00 160,000.00 -78,000.00 17,000.00 -606,000.00 502,000.00 634,000.00 -188,000.00 128,000.00 90,000.00 5,000.00 -34,000.00
   Cash at Beginning of Period 733,000.00 733,000.00 733,000.00 105,000.00 1,051,000.00 1,051,000.00 1,051,000.00 1,095,000.00 996,000.00 996,000.00 996,000.00 1,602,000.00 654,000.00 654,000.00 654,000.00 526,000.00 465,000.00 465,000.00 465,000.00
   Cash at End of Period 641,000.00 786,000.00 711,000.00 733,000.00 674,000.00 570,000.00 963,000.00 1,051,000.00 1,156,000.00 918,000.00 1,013,000.00 996,000.00 1,156,000.00 1,288,000.00 466,000.00 654,000.00 555,000.00 470,000.00 431,000.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0