DBRG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 161.14 | 22.49 | -4.43 | -42.72 | |
| Price to Sales | 3.13 | 3.41 | 1.48 | 16.96 | |
| Book Value Per Common Share | 279.80 | 246.83 | 164.90 | 32.55 | 21.05 |
| Price to Book | 0.04 | 0.07 | 0.07 | 1.02 | |
| Price to Operating Cash Flow | 39.40 | 6.00 | 6.44 | 65.97 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 86772.52 | 32020.29 | 45729.38 | 323557.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 65.00 | 115.00 | -882.00 | 78.50 | 72.11 | -68.82 | 103.41 | -9.94 | -8.95 | -5.28 | -38.27 | -62.61 | -31.74 | -37.18 | |
| Price to Sales | 7.59 | 10.17 | 16.80 | 4.38 | 4.89 | 41.72 | 2.44 | 3.47 | 7.59 | 2.27 | 21.17 | 63.76 | 16.31 | 32.95 | |
| Book Value Per Common Share | 11.77 | 11.71 | 11.42 | 11.81 | 11.90 | 11.29 | 10.59 | 9.06 | 9.17 | 10.81 | 2.75 | 2.44 | 4.28 | 4.42 | 4.68 |
| Price to Book | 0.99 | 0.88 | 0.77 | 1.20 | 1.15 | 1.71 | 1.66 | 1.62 | 1.31 | 1.16 | 7.09 | 11.80 | 5.63 | 7.15 | |
| Price to Operating Cash Flow | 11.16 | 14.05 | 30.27 | 122.55 | -126.97 | -116.79 | 14.61 | 25.38 | 94.11 | 9.83 | 171.98 | 13090.91 | 63.84 | 143.77 | |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 20055707.68 | 117924.90 | 161234.45 | 55032.98 | 110531.82 | 1500760.60 | 358305.16 | 764888.89 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -91.03 | ||||
| Revenue YoY | -26.10 | -28.24 | 18.51 | -21.90 | |
| EBITDA YoY | -75.00 | 136.73 | -26.91 | ||
| Net Profit YoY | -61.94 | -91.57 | 227.43 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 100.00 | -5.26 | |||||||||||||
| Revenue YoY | 53.19 | 94.59 | 16.38 | 524.69 | 70.67 | 169.86 | 54.24 | 112.41 | 55.09 | 45.00 | |||||
| EBITDA YoY | 42.70 | 124.68 | 63.94 | 321.44 | |||||||||||
| Net Profit YoY | 69.19 | 229.44 | 22.30 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.17 | 2.60 | 5.94 | 3.26 | 1.49 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.05 | 0.03 | 0.35 | 0.63 | 0.55 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.46 | 2.36 | 2.41 | 2.11 | 1.91 | 1.90 | 5.88 | 5.78 | 8.96 | 4.16 | 0.57 | 1.96 | 2.66 | 2.11 | 1.66 |
| Quick Ratio | |||||||||||||||
| Current Ratio | |||||||||||||||
| Debt to Equity | 0.33 | 0.36 | 0.36 | 0.38 | 0.40 | 0.31 | 1.22 | 1.54 | 1.47 | 1.45 | 1.47 | 1.12 | 0.81 | 0.20 | 0.25 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.14 | 0.42 | 5.69 | 1.79 | -0.28 |
| ROE | 0.15 | 0.44 | 7.67 | 2.92 | -0.43 |
| Gross Margin | 65.97 | 67.26 | 65.74 | ||
| Operating Margin | 30.52 | 47.50 | -18.29 | -13.50 | -174.98 |
| EBITDA Margin | 36.07 | 106.62 | 32.32 | 52.41 | -128.22 |
| Net Profit Margin | 11.62 | 22.56 | 191.93 | 69.47 | -12.29 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.97 | 1.24 | 0.38 | 2.01 | 1.69 | -0.74 | 0.51 | -0.01 | -0.01 | -2.63 | -2.19 | -2.12 | -1.46 | -0.65 | -0.49 |
| ROE | 2.62 | 1.68 | 0.51 | 2.78 | 2.36 | -0.96 | 1.12 | -0.02 | -0.03 | -6.45 | -5.40 | -4.50 | -2.64 | -0.77 | -0.61 |
| Gross Margin | 74.84 | 71.06 | 61.17 | 65.94 | 66.85 | 67.37 | 66.58 | 65.70 | 58.11 | ||||||
| Operating Margin | -13.65 | -16.24 | -7.18 | 32.45 | 26.59 | -13.72 | 7.89 | -77.25 | -194.66 | -30.65 | -38.24 | -77.55 | -24.68 | -35.66 | -45.46 |
| EBITDA Margin | -5.12 | -7.22 | 0.84 | 37.16 | 30.30 | -1.40 | 44.27 | -34.12 | -138.07 | 20.55 | 14.11 | -26.71 | 45.53 | 43.08 | 14.82 |
| Net Profit Margin | 28.59 | 25.89 | 15.29 | 13.97 | 13.30 | -39.83 | 6.14 | -0.28 | -0.88 | -37.61 | -49.03 | -95.77 | -43.34 | -80.62 | -78.01 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 50,329,721.00 | 43,658,521.00 | 38,618,081.00 | 37,488,806.00 | 55,061,598.00 |
| Cash and Short-Term Investments | 364,784.00 | 414,989.00 | 918,254.00 | 1,602,102.00 | 703,544.00 |
| Cash and Cash Equivalents | 364,784.00 | 414,989.00 | 918,254.00 | 1,602,102.00 | 703,544.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,056.00 | 8,919.00 | 137,945.00 | 347,821.00 | 1,295,337.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 38,901.00 | 7,300.00 | 724,842.00 | 556,097.00 | 1,296,808.00 |
| Real Estate | 0 | 0 | 6,653,736.00 | 5,364,367.00 | 9,426,341.00 |
| Goodwill | 632,956.00 | 1,099,725.00 | 761,368.00 | 761,368.00 | 842,929.00 |
| Intangible Assets | 72,460.00 | 103,750.00 | 1,092,167.00 | 1,187,627.00 | 1,524,968.00 |
| Long-Term Investments | 0 | 0 | 1,271,123.00 | 935,153.00 | 1,708,903.00 |
| Non-Current Deferred Assets | 2,013.00 | 2,576.00 | 2,086.00 | 535.00 | 1,121.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2,458,915.00 | 1,466,657.00 | 9,978,458.00 | 14,489,346.00 | 19,645,144.00 |
| 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 | 47,870,806.00 | 42,191,864.00 | 28,639,623.00 | 22,999,460.00 | 35,416,454.00 |
| Shareholders Equity | 47,128,421.00 | 39,460,615.00 | 25,476,876.00 | 15,994,539.00 | 9,968,150.00 |
| Capital Stock | 796,414.00 | 796,304.00 | 806,752.00 | 859,924.00 | 1,004,331.00 |
| Share Premium | 7,999,165.00 | 7,855,842.00 | 7,818,068.00 | 7,820,807.00 | 7,570,473.00 |
| Retained Earnings | -6,837,502.00 | -6,842,502.00 | -6,962,613.00 | -6,576,180.00 | -6,195,456.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 505.00 | 1,411.00 | -1,509.00 | 42,383.00 | 122,123.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 63,154.00 | 416,614.00 | 1,271,123.00 | 935,153.00 | 1,708,903.00 |
| Debt | 296,362.00 | 371,783.00 | 15,468,420.00 | 14,581,206.00 | 15,849,476.00 |
| Net Debt | 0 | 0 | 14,550,166.00 | 12,979,104.00 | 15,145,932.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 32,876.00 | 32,876.00 | 33,111.00 | 35,340.00 | 41,350.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 607,028.00 | 821,383.00 | 1,144,572.00 | 965,799.00 | 1,236,594.00 |
| Cost Of Revenue | 0 | 0 | 389,445.00 | 316,178.00 | 423,716.00 |
| Gross Profit | 0 | 0 | 755,127.00 | 649,621.00 | 812,878.00 |
| Selling, General and Administrative Expenses | 519,270.00 | 539,624.00 | 448,654.00 | 175,380.00 | 101,773.00 |
| Interest Income | 0 | 0 | 228,605.00 | 195,740.00 | 390,925.00 |
| Interest Expense | 16,438.00 | 24,540.00 | 198,498.00 | 186,949.00 | 310,454.00 |
| Net Interest | 0 | 0 | 30,107.00 | 8,791.00 | 80,471.00 |
| EBT | 168,815.00 | 365,629.00 | -407,826.00 | -317,361.00 | -2,474,276.00 |
| Income Tax | 2,944.00 | 6.00 | 13,467.00 | 201,076.00 | 20,078.00 |
| Equity Method Investments Income | 30,023.00 | 290,600.00 | 19,612.00 | 130,268.00 | -455,840.00 |
| Net Income Including Non-Controlling Interests | 1,854,300.00 | 3,022,137.00 | 1,627,781.00 | -149,530.00 | -3,974,998.00 |
| Net Income Non-Controlling Interests | -1,783,778.00 | -2,836,857.00 | 568,996.00 | 820,446.00 | 3,823,058.00 |
| Net Income | 70,522.00 | 185,280.00 | 2,196,777.00 | 670,916.00 | -151,940.00 |
| EBIT | 185,253.00 | 390,169.00 | -209,328.00 | -130,412.00 | -2,163,822.00 |
| Deprecation and Amortization | 33,706.00 | 485,551.00 | 579,250.00 | 636,555.00 | 578,282.00 |
| EBITDA | 218,959.00 | 875,720.00 | 369,922.00 | 506,143.00 | -1,585,540.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 168,437.00 | 159,868.00 | 154,495.00 | 491,456.00 | 473,558.00 |
| Average Shares Outstanding Diluted | 168,818.00 | 169,720.00 | 154,495.00 | 491,456.00 | 473,558.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 48,230.00 | 467,540.00 | 262,582.00 | 248,237.00 | 89,893.00 |
| Operating Net Income | 1,854,300.00 | 3,022,137.00 | 1,627,781.00 | -149,530.00 | -3,974,998.00 |
| Deprecation and Amortization | 33,706.00 | 485,551.00 | 579,250.00 | 636,555.00 | 578,282.00 |
| Deferred Income Tax | -3,195.00 | -21.00 | 15,395.00 | -97,550.00 | 29,357.00 |
| Share Based Compensation | 34,716.00 | 67,639.00 | 54,710.00 | 59,416.00 | 34,959.00 |
| Change in Working Capital | 10,074.00 | 200,121.00 | 113,608.00 | 133,078.00 | 2,371.00 |
| Other Operating Activities | -1,881,371.00 | -3,307,887.00 | -2,128,162.00 | -333,732.00 | 3,419,922.00 |
| Investing Cash Flow | -11,262.00 | -1,579,094.00 | -1,913,408.00 | 146,565.00 | -1,931,980.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,588.00 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 1,342.00 | 2,094.00 | 4,610.00 |
| Net Purchase/Sale of Business | 276,588.00 | 1,594,538.00 | 1,092,372.00 | 1,113,646.00 | 750,947.00 |
| Net Loan & Lease Activity | 1,000.00 | 6,804.00 | 23,956.00 | 485,613.00 | 227,831.00 |
| Other Investing Activities | -292,438.00 | -3,180,436.00 | -3,031,078.00 | -1,454,788.00 | -2,915,368.00 |
| Financing Cash Flow | -90,841.00 | 58,152.00 | 923,785.00 | 411,260.00 | 1,373,027.00 |
| Net Issuance/Repayment of Debt | 0 | 2,922,308.00 | 0 | 421,502.00 | 600,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 4,758.00 | 107,785.00 | 150,250.00 | 427,604.00 |
| Dividends Paid | 87,489.00 | 229,040.00 | 2,173,260.00 | 322,467.00 | 546,147.00 |
| Other Financing Activities | -178,330.00 | -3,097,954.00 | -1,357,260.00 | -482,959.00 | -200,724.00 |
| Net Change in Cash | -43,952.00 | -686,489.00 | -729,506.00 | 803,237.00 | -461,690.00 |
| Cash at Beginning of Period | 350,250.00 | 1,036,739.00 | 1,766,245.00 | 963,008.00 | 1,424,698.00 |
| Cash at End of Period | 306,298.00 | 350,250.00 | 1,036,739.00 | 1,766,245.00 | 963,008.00 |
| 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 | 3,901,932.00 | 3,654,897.00 | 3,653,105.00 | 50,329,721.00 | 3,751,212.00 | 3,659,490.00 | 4,015,697.00 | 43,658,521.00 | 13,991,717.00 | 21,747,855.00 | 21,770,673.00 | 38,618,081.00 | 12,042,222.00 | 12,253,560.00 | 11,621,964.00 | 37,488,806.00 | 21,128,308.00 | 57,201,592.00 | 50,067,950.00 | 55,061,598.00 |
| Cash and Short-Term Investments | 429,217.00 | 406,024.00 | 413,589.00 | 364,784.00 | 353,853.00 | 316,998.00 | 306,756.00 | 414,989.00 | 938,210.00 | 919,753.00 | 1,419,954.00 | 918,254.00 | 636,366.00 | 337,150.00 | 1,117,688.00 | 1,602,102.00 | 1,277,733.00 | 1,006,195.00 | 788,361.00 | 703,544.00 |
| Cash and Cash Equivalents | 429,217.00 | 406,024.00 | 413,589.00 | 364,784.00 | 353,853.00 | 316,998.00 | 306,756.00 | 414,989.00 | 938,210.00 | 919,753.00 | 1,419,954.00 | 918,254.00 | 636,366.00 | 337,150.00 | 1,117,688.00 | 1,602,102.00 | 1,277,733.00 | 1,006,195.00 | 788,361.00 | 703,544.00 |
| 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 | 3,179.00 | 2,661.00 | 7,342.00 | 3,056.00 | 7,449.00 | 8,211.00 | 7,135.00 | 8,919.00 | 30,438.00 | 61,232.00 | 59,366.00 | 137,945.00 | 174,389.00 | 514,163.00 | 504,739.00 | 347,821.00 | 112,252.00 | 52,791.00 | 85,272.00 | 1,295,337.00 |
| 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 | 32,091.00 | 35,851.00 | 39,530.00 | 38,901.00 | 9,962.00 | 10,300.00 | 10,656.00 | 7,300.00 | 117,409.00 | 377,103.00 | 283,146.00 | 724,842.00 | 878,097.00 | 807,515.00 | 598,216.00 | 556,097.00 | 572,142.00 | 547,261.00 | 899,940.00 | 1,296,808.00 |
| Real Estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,516,387.00 | 7,091,587.00 | 6,789,602.00 | 6,653,736.00 | 6,790,185.00 | 6,605,942.00 | 6,099,102.00 | 5,364,367.00 | 5,232,580.00 | 4,742,832.00 | 8,380,915.00 | 9,426,341.00 |
| Goodwill | 465,602.00 | 465,602.00 | 465,602.00 | 632,956.00 | 632,956.00 | 632,956.00 | 632,956.00 | 1,099,725.00 | 1,566,120.00 | 2,931,080.00 | 2,870,380.00 | 761,368.00 | 761,368.00 | 761,368.00 | 761,368.00 | 761,368.00 | 761,368.00 | 761,368.00 | 1,604,336.00 | 842,929.00 |
| Intangible Assets | 54,261.00 | 61,099.00 | 66,531.00 | 72,460.00 | 81,747.00 | 87,711.00 | 95,131.00 | 103,750.00 | 697,754.00 | 1,052,822.00 | 1,098,520.00 | 1,092,167.00 | 1,745,560.00 | 1,827,960.00 | 1,225,487.00 | 1,187,627.00 | 1,241,042.00 | 1,230,625.00 | 1,392,528.00 | 1,524,968.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,271,123.00 | 999,429.00 | 1,080,261.00 | 940,601.00 | 935,153.00 | 793,065.00 | 820,307.00 | 743,100.00 | 1,708,903.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 2,013.00 | 0 | 0 | 0 | 2,576.00 | 0 | 0 | 0 | 2,086.00 | 0 | 0 | 0 | 535.00 | 0 | 0 | 0 | 1,121.00 |
| 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 | 971,387.00 | 957,753.00 | 974,263.00 | 2,458,915.00 | 1,036,623.00 | 1,039,670.00 | 941,385.00 | 1,466,657.00 | 7,693,331.00 | 13,192,102.00 | 12,968,034.00 | 9,978,458.00 | 7,123,112.00 | 7,285,658.00 | 6,142,175.00 | 14,489,346.00 | 9,466,241.00 | 9,572,605.00 | 10,007,991.00 | 19,645,144.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,930,545.00 | 2,697,144.00 | 2,678,842.00 | 47,870,806.00 | 2,714,589.00 | 2,619,820.00 | 3,074,312.00 | 42,191,864.00 | 6,298,386.00 | 8,555,753.00 | 8,802,639.00 | 28,639,623.00 | 4,919,110.00 | 4,967,902.00 | 5,479,789.00 | 22,999,460.00 | 11,662,067.00 | 47,628,987.00 | 40,059,959.00 | 35,416,454.00 |
| Shareholders Equity | 2,052,087.00 | 2,018,531.00 | 1,960,767.00 | 47,128,421.00 | 1,980,306.00 | 1,972,465.00 | 1,818,457.00 | 39,460,615.00 | 1,690,773.00 | 1,442,207.00 | 1,452,321.00 | 25,476,876.00 | 1,654,659.00 | 1,633,286.00 | 1,390,832.00 | 15,994,539.00 | 2,055,857.00 | 2,108,952.00 | 2,222,035.00 | 9,968,150.00 |
| Capital Stock | 796,496.00 | 796,479.00 | 796,433.00 | 796,414.00 | 796,412.00 | 796,408.00 | 796,332.00 | 796,304.00 | 796,304.00 | 796,296.00 | 806,783.00 | 806,752.00 | 806,881.00 | 860,796.00 | 860,213.00 | 859,924.00 | 921,046.00 | 1,004,417.00 | 1,004,368.00 | 1,004,331.00 |
| Share Premium | 8,059,791.00 | 8,040,320.00 | 8,001,880.00 | 7,999,165.00 | 7,996,632.00 | 7,988,729.00 | 7,909,865.00 | 7,855,842.00 | 7,835,826.00 | 7,846,440.00 | 7,823,722.00 | 7,818,068.00 | 7,793,492.00 | 7,646,852.00 | 7,356,363.00 | 7,820,807.00 | 7,625,552.00 | 7,622,382.00 | 7,576,873.00 | 7,570,473.00 |
| Retained Earnings | -6,810,068.00 | -6,824,993.00 | -6,840,143.00 | -6,837,502.00 | -6,816,051.00 | -6,813,427.00 | -6,888,452.00 | -6,842,502.00 | -6,941,470.00 | -7,201,651.00 | -7,176,706.00 | -6,962,613.00 | -6,941,658.00 | -6,875,817.00 | -6,838,497.00 | -6,576,180.00 | -6,557,621.00 | -6,601,522.00 | -6,460,262.00 | -6,195,456.00 |
| 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 | 5,868.00 | 6,725.00 | 2,597.00 | 505.00 | 3,313.00 | 755.00 | 712.00 | 1,411.00 | 113.00 | 1,122.00 | -1,478.00 | -1,509.00 | -4,056.00 | 1,455.00 | 12,753.00 | 42,383.00 | 66,880.00 | 83,675.00 | 101,056.00 | 122,123.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 228,901.00 | 80,614.00 | 63,154.00 | 63,154.00 | 63,154.00 | 48,539.00 | 416,614.00 | 416,614.00 | 50,927.00 | 61,232.00 | 59,366.00 | 1,271,123.00 | 999,429.00 | 1,080,261.00 | 940,601.00 | 935,153.00 | 793,065.00 | 820,307.00 | 743,100.00 | 1,708,903.00 |
| Debt | 357,492.00 | 297,992.00 | 296,886.00 | 296,362.00 | 295,838.00 | 295,315.00 | 366,506.00 | 371,783.00 | 10,960,418.00 | 17,696,319.00 | 18,244,897.00 | 15,468,420.00 | 15,976,845.00 | 16,619,196.00 | 15,369,738.00 | 14,581,206.00 | 13,713,630.00 | 3,877,664.00 | 14,008,282.00 | 15,849,476.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 59,750.00 | 0 | 10,022,208.00 | 16,776,566.00 | 16,824,943.00 | 14,550,166.00 | 15,340,479.00 | 16,282,046.00 | 14,252,050.00 | 12,979,104.00 | 12,435,897.00 | 2,871,469.00 | 13,219,921.00 | 15,145,932.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 32,876.00 | 32,876.00 | 32,876.00 | 32,876.00 | 32,876.00 | 32,876.00 | 98,628.00 | 32,876.00 | 32,876.00 | 32,876.00 | 33,108.00 | 33,111.00 | 33,111.00 | 35,340.00 | 35,340.00 | 35,340.00 | 37,900.00 | 41,350.00 | 41,350.00 | 41,350.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 268,701.00 | 175,401.00 | 90,139.00 | -472,948.00 | 540,854.00 | 464,729.00 | 74,393.00 | -1,256,043.00 | 1,152,173.00 | 675,093.00 | 250,160.00 | -503,246.00 | 843,491.00 | 546,868.00 | 257,459.00 | -517,615.00 | 709,942.00 | 457,768.00 | 315,704.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289,838.00 | 195,357.00 | 97,126.00 | -163,131.00 | 287,280.00 | 181,293.00 | 84,003.00 | -210,316.00 | 237,228.00 | 157,002.00 | 132,264.00 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 862,335.00 | 479,736.00 | 153,034.00 | -340,115.00 | 556,211.00 | 365,575.00 | 173,456.00 | -307,299.00 | 472,714.00 | 300,766.00 | 183,440.00 |
| Selling, General and Administrative Expenses | 154,344.00 | 76,580.00 | 12,716.00 | 37,887.00 | 241,253.00 | 222,534.00 | 17,596.00 | 119,034.00 | 296,912.00 | 103,028.00 | 20,650.00 | 164,471.00 | 193,695.00 | 82,955.00 | 7,533.00 | -13,281.00 | 115,203.00 | 54,534.00 | 18,924.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,514.00 | 165,840.00 | 104,083.00 | 49,196.00 | -82,184.00 | 122,872.00 | 79,891.00 | 75,161.00 |
| Interest Expense | 13,199.00 | 8,468.00 | 3,898.00 | -9,539.00 | 12,457.00 | 8,328.00 | 5,192.00 | -338,986.00 | 173,112.00 | 123,218.00 | 67,196.00 | -79,400.00 | 143,450.00 | 90,418.00 | 44,030.00 | -80,867.00 | 117,613.00 | 77,718.00 | 72,485.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,114.00 | 22,390.00 | 13,665.00 | 5,166.00 | -1,317.00 | 5,259.00 | 2,173.00 | 2,676.00 |
| EBT | -49,885.00 | -36,946.00 | -10,369.00 | -94,051.00 | 163,023.00 | 115,243.00 | -15,400.00 | 1,646,735.00 | -82,232.00 | -644,706.00 | -554,168.00 | 537,366.00 | -401,966.00 | -299,527.00 | -243,699.00 | 432,451.00 | -292,859.00 | -240,951.00 | -216,002.00 |
| Income Tax | 833.00 | 1,054.00 | 301.00 | -1,667.00 | 2,126.00 | 1,239.00 | 1,246.00 | -9,515.00 | 4,168.00 | 4,311.00 | 1,042.00 | -56,765.00 | 35,544.00 | 19,862.00 | 14,826.00 | -266,260.00 | 218,816.00 | 196,870.00 | 51,650.00 |
| Equity Method Investments Income | 51,069.00 | 25,744.00 | 5,307.00 | -20,431.00 | 28,782.00 | 18,827.00 | 2,845.00 | 112,594.00 | 103,532.00 | 67,646.00 | 6,828.00 | -41,081.00 | -5,548.00 | 46,834.00 | 19,407.00 | 68,841.00 | 45,049.00 | 35,064.00 | -18,686.00 |
| Net Income Including Non-Controlling Interests | -53,343.00 | -40,539.00 | -14,855.00 | 1,638,410.00 | 147,494.00 | 99,162.00 | -30,766.00 | 3,725,424.00 | -66,083.00 | -344,860.00 | -292,344.00 | 2,915,982.00 | -532,752.00 | -411,765.00 | -343,684.00 | 1,974,797.00 | -774,046.00 | -722,682.00 | -627,599.00 |
| Net Income Non-Controlling Interests | 130,161.00 | 85,943.00 | 28,637.00 | -1,675,628.00 | -71,921.00 | -37,367.00 | 1,138.00 | -3,606,754.00 | 136,780.00 | 342,971.00 | 290,146.00 | 112,678.00 | 215,545.00 | 143,646.00 | 97,127.00 | -380,880.00 | 466,369.00 | 353,648.00 | 381,309.00 |
| Net Income | 76,818.00 | 45,404.00 | 13,782.00 | -37,218.00 | 75,573.00 | 61,795.00 | -29,628.00 | 118,670.00 | 70,697.00 | -1,889.00 | -2,198.00 | 3,028,660.00 | -317,207.00 | -268,119.00 | -246,557.00 | 1,593,917.00 | -307,677.00 | -369,034.00 | -246,290.00 |
| EBIT | -36,686.00 | -28,478.00 | -6,471.00 | -103,590.00 | 175,480.00 | 123,571.00 | -10,208.00 | 1,307,749.00 | 90,880.00 | -521,488.00 | -486,972.00 | 457,966.00 | -258,516.00 | -209,109.00 | -199,669.00 | 351,584.00 | -175,246.00 | -163,233.00 | -143,517.00 |
| Deprecation and Amortization | 22,941.00 | 15,811.00 | 7,226.00 | -18,216.00 | 25,491.00 | 17,264.00 | 9,167.00 | -366,295.00 | 419,136.00 | 291,136.00 | 141,574.00 | -269,766.00 | 431,852.00 | 286,258.00 | 130,906.00 | -412,681.00 | 498,513.00 | 360,418.00 | 190,305.00 |
| EBITDA | -13,745.00 | -12,667.00 | 755.00 | -121,806.00 | 200,971.00 | 140,835.00 | -1,041.00 | 941,454.00 | 510,016.00 | -230,352.00 | -345,398.00 | 188,200.00 | 173,336.00 | 77,149.00 | -68,763.00 | -61,097.00 | 323,267.00 | 197,185.00 | 46,788.00 |
| 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 | 174,331.00 | 172,373.00 | 171,680.00 | 179,232.00 | 167,725.00 | 165,748.00 | 161,043.00 | 162,313.00 | 159,600.00 | 159,113.00 | 158,446.00 | -698,051.00 | 153,028.00 | 593,063.00 | 569,940.00 | 533,476.00 | 480,165.00 | 477,284.00 | 474,899.00 |
| Average Shares Outstanding Diluted | 174,501.00 | 172,449.00 | 171,930.00 | 171,988.00 | 171,208.00 | 171,033.00 | 161,043.00 | 197,301.00 | 164,020.00 | 159,113.00 | 158,446.00 | -698,051.00 | 153,028.00 | 593,063.00 | 569,940.00 | 533,476.00 | 480,165.00 | 477,284.00 | 474,899.00 |
| 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 | 182,834.00 | 126,996.00 | 50,028.00 | 73,351.00 | 19,347.00 | -17,890.00 | -26,578.00 | 163,070.00 | 192,080.00 | 92,205.00 | 20,185.00 | -751.00 | 194,773.00 | 67,303.00 | 1,257.00 | -14,134.00 | 181,412.00 | 104,896.00 | -23,937.00 |
| Operating Net Income | -53,343.00 | -40,539.00 | -14,855.00 | 1,638,410.00 | 147,494.00 | 99,162.00 | -30,766.00 | 3,725,424.00 | -66,083.00 | -344,860.00 | -292,344.00 | 2,915,982.00 | -532,752.00 | -411,765.00 | -343,684.00 | 1,974,797.00 | -774,046.00 | -722,682.00 | -627,599.00 |
| Deprecation and Amortization | 22,941.00 | 15,811.00 | 7,226.00 | -18,216.00 | 25,491.00 | 17,264.00 | 9,167.00 | -366,295.00 | 419,136.00 | 291,136.00 | 141,574.00 | -269,766.00 | 431,852.00 | 286,258.00 | 130,906.00 | -412,681.00 | 498,513.00 | 360,418.00 | 190,305.00 |
| Deferred Income Tax | 0 | 0 | 0 | -3,195.00 | 0 | 0 | 0 | -21.00 | 0 | 0 | 0 | 15,395.00 | 0 | 0 | 0 | 36,050.00 | -66,800.00 | -66,800.00 | 0 |
| Share Based Compensation | 26,686.00 | 17,859.00 | 7,155.00 | -34,781.00 | 34,787.00 | 26,030.00 | 8,680.00 | -49,137.00 | 57,587.00 | 42,577.00 | 16,612.00 | -39,192.00 | 47,119.00 | 28,064.00 | 18,719.00 | -30,865.00 | 40,001.00 | 30,961.00 | 19,319.00 |
| Change in Working Capital | -3,829.00 | -21,325.00 | -37,544.00 | -202,986.00 | 120,786.00 | 137,483.00 | -45,209.00 | 315,806.00 | 64,100.00 | -71,150.00 | -108,635.00 | 111,886.00 | 67,980.00 | -15,308.00 | -50,950.00 | -55,061.00 | 127,249.00 | 36,629.00 | 24,261.00 |
| Other Operating Activities | 190,379.00 | 155,190.00 | 88,046.00 | -1,305,881.00 | -309,211.00 | -297,829.00 | 31,550.00 | -3,462,707.00 | -282,660.00 | 174,502.00 | 262,978.00 | -2,735,056.00 | 180,574.00 | 180,054.00 | 246,266.00 | -1,526,374.00 | 356,495.00 | 466,370.00 | 369,777.00 |
| Investing Cash Flow | -97,511.00 | -68,506.00 | 17,474.00 | 34,699.00 | -6,820.00 | -17,200.00 | -21,941.00 | 19,402.00 | -768,072.00 | -571,554.00 | -258,870.00 | 3,263,744.00 | -1,929,361.00 | -2,145,642.00 | -1,102,149.00 | -339,828.00 | 85,698.00 | 408,596.00 | -7,901.00 |
| 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 | 1,291.00 | 928.00 | 306.00 | -6,077.00 | 3,305.00 | 3,305.00 | 3,055.00 | 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 | -2,875.00 | 1,335.00 | 1,441.00 | 1,441.00 | 451.00 | 1,377.00 | 266.00 | 0 |
| Net Purchase/Sale of Business | 374,229.00 | 243,312.00 | 41,180.00 | -108,264.00 | 195,365.00 | 106,887.00 | 82,600.00 | -1,904,192.00 | 1,421,136.00 | 1,315,178.00 | 762,416.00 | -784,153.00 | 928,872.00 | 538,089.00 | 409,564.00 | -278,047.00 | 725,188.00 | 458,220.00 | 208,285.00 |
| Net Loan & Lease Activity | 1,000.00 | 6,804.00 | 23,956.00 | 485,613.00 | 227,831.00 | ||||||||||||||
| Other Investing Activities | -473,031.00 | -312,746.00 | -24,012.00 | 150,040.00 | -206,490.00 | -128,392.00 | -107,596.00 | 1,930,398.00 | -2,196,012.00 | -1,893,536.00 | -1,021,286.00 | 4,085,822.00 | -2,883,524.00 | -2,704,377.00 | -1,528,999.00 | 316,661.00 | -1,132,889.00 | -413,576.00 | -224,984.00 |
| Financing Cash Flow | -32,632.00 | -25,064.00 | -21,875.00 | 97,356.00 | -77,806.00 | -61,920.00 | -48,471.00 | -71,336.00 | 78,596.00 | 24,106.00 | 26,786.00 | -1,137,650.00 | 741,772.00 | 760,345.00 | 559,318.00 | 422,550.00 | 198,221.00 | -308,682.00 | 99,171.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,073,263.00 | 2,916,985.00 | 2,776,457.00 | 2,302,129.00 | 0 | 14,237.00 | 512,011.00 | 42,011.00 | -108,004.00 | 421,502.00 | 76,502.00 | 31,502.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,758.00 | 4,758.00 | 4,758.00 | 0 | 46,998.00 | 60,787.00 | 0 | 0 | 64,000.00 | 86,250.00 | 0 | 0 |
| Dividends Paid | 55,176.00 | 38,052.00 | 21,035.00 | -66,963.00 | 70,962.00 | 51,213.00 | 32,277.00 | -184,891.00 | 193,473.00 | 160,254.00 | 60,204.00 | -92,698.00 | 1,732,381.00 | 481,855.00 | 51,722.00 | -24,429.00 | 185,895.00 | 109,628.00 | 51,373.00 |
| Other Financing Activities | -87,808.00 | -63,116.00 | -42,910.00 | 164,319.00 | -148,768.00 | -113,133.00 | -80,748.00 | 5,191,576.00 | -3,036,620.00 | -2,917,363.00 | -2,335,547.00 | -523,691.00 | -1,065,633.00 | -233,521.00 | 465,585.00 | 490,983.00 | -495,426.00 | -494,812.00 | 16,296.00 |
| Net Change in Cash | 57,652.00 | 38,723.00 | 47,808.00 | 190,265.00 | -51,774.00 | -84,334.00 | -98,109.00 | 479,274.00 | -498,069.00 | -455,169.00 | -212,525.00 | 2,128,983.00 | -995,855.00 | -1,320,409.00 | -542,225.00 | 54,818.00 | 465,921.00 | 211,115.00 | 71,383.00 |
| Cash at Beginning of Period | 306,298.00 | 306,298.00 | 306,298.00 | 116,033.00 | 350,250.00 | 350,250.00 | 350,250.00 | -129,024.00 | 1,036,739.00 | 1,036,739.00 | 1,036,739.00 | -1,092,244.00 | 1,766,245.00 | 1,766,245.00 | 1,766,245.00 | 1,711,427.00 | 963,008.00 | 963,008.00 | 963,008.00 |
| Cash at End of Period | 363,950.00 | 345,021.00 | 354,106.00 | 306,298.00 | 298,476.00 | 265,916.00 | 252,141.00 | 350,250.00 | 538,670.00 | 581,570.00 | 824,214.00 | 1,036,739.00 | 770,390.00 | 445,836.00 | 1,224,020.00 | 1,766,245.00 | 1,428,929.00 | 1,174,123.00 | 1,034,391.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |