DH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -1.16 | -5.55 | -183.17 |
| Price to Sales | 1.90 | 4.46 | 4.99 |
| Book Value Per Common Share | |||
| Price to Book | |||
| Price to Operating Cash Flow | 8.24 | 27.21 | 31.23 |
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA | 124309.33 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.38 | -3.71 | -3.04 | -1.48 | -2.87 | -100.88 | -4.65 | -57.89 | -93.91 | -97.13 | -163.79 |
| Price to Sales | 2.43 | 3.57 | 5.51 | 2.76 | 5.05 | 14.93 | 4.80 | 10.07 | 18.88 | 9.57 | 21.51 |
| Book Value Per Common Share | |||||||||||
| Price to Book | |||||||||||
| Price to Operating Cash Flow | 8.57 | 12.10 | 12.51 | 10.46 | 20.96 | 57.11 | 24.43 | 44.82 | 74.75 | 38.96 | 77.34 |
| Price to Free Cash Flow | |||||||||||
| Enterprise Value to EBITDA | 504248.90 | 353959.01 | 720950.91 | 219028.33 | 483978.42 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 0.31 | 12.92 | 34.00 |
| EBITDA YoY | 1.32 | ||
| Net Profit YoY |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||
| Revenue YoY | 50.06 | 102.63 | 49.28 | 100.40 | 54.37 | 102.97 | 54.82 | 108.83 | |||
| EBITDA YoY | 120.45 | 52.18 | 124.29 | ||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 2.49 | 2.73 | 3.28 |
| Quick Ratio | 2.13 | 2.16 | 2.95 |
| Current Ratio | 2.30 | 2.31 | 3.12 |
| Debt to Equity | 0.79 | 0.52 | 0.43 |
| Long-Term Debt to Equity | 0.53 | 0.38 | 0.34 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.73 | 1.68 | 1.78 | 2.61 | 2.52 | 2.51 | 2.75 | 3.19 | 3.18 | 3.50 | 3.53 |
| Quick Ratio | 1.43 | 1.47 | 1.56 | 2.30 | 2.22 | 2.13 | 2.37 | 2.67 | 2.77 | 3.15 | 3.17 |
| Current Ratio | 1.60 | 1.65 | 1.75 | 2.49 | 2.40 | 2.30 | 2.55 | 2.84 | 2.96 | 3.31 | 3.32 |
| Debt to Equity | 0.94 | 0.87 | 0.86 | 0.70 | 0.60 | 0.51 | 0.51 | 0.45 | 0.44 | 0.43 | 0.43 |
| Long-Term Debt to Equity | 0.54 | 0.51 | 0.50 | 0.49 | 0.43 | 0.38 | 0.39 | 0.34 | 0.34 | 0.35 | 0.35 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -16.37 | -4.78 | -0.28 |
| ROE | -29.37 | -7.27 | -0.41 |
| Gross Margin | 78.30 | 81.11 | 80.86 |
| Operating Margin | -245.40 | -116.53 | -13.94 |
| EBITDA Margin | -199.21 | -70.98 | 40.15 |
| Net Profit Margin | -70.71 | -34.70 | -2.71 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -17.16 | -14.90 | -5.92 | -29.96 | -15.69 | -0.18 | -10.56 | -0.98 | -0.18 | -0.78 | -0.65 |
| ROE | -33.26 | -27.91 | -10.98 | -50.90 | -25.18 | -0.27 | -15.97 | -1.42 | -0.26 | -1.11 | -0.93 |
| Gross Margin | 75.76 | 75.35 | 73.93 | 78.91 | 79.26 | 79.37 | 81.15 | 80.80 | 79.89 | 79.74 | 77.93 |
| Operating Margin | -102.03 | -141.21 | -276.30 | -280.02 | -262.55 | -15.25 | -153.49 | -18.61 | -21.45 | -13.70 | -17.48 |
| EBITDA Margin | -49.77 | -88.86 | -223.99 | -234.32 | -217.51 | 29.61 | -107.32 | 28.45 | 26.20 | 43.68 | 44.44 |
| Net Profit Margin | -72.01 | -95.70 | -80.87 | -186.43 | -175.41 | -5.04 | -103.60 | -17.17 | -6.39 | -10.16 | -13.16 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 1,089,389.00 | 1,825,901.00 | 2,120,993.00 | 2,115,988.00 |
| Current Assets | 370,172.00 | 393,927.00 | 413,745.00 | 444,232.00 |
| Cash and Short-Term Investments | 290,164.00 | 308,068.00 | 331,873.00 | 387,498.00 |
| Cash and Cash Equivalents | 105,378.00 | 130,976.00 | 146,934.00 | 387,498.00 |
| Short-Term Investments | 184,786.00 | 177,092.00 | 184,939.00 | 0 |
| Net Receivables | 53,432.00 | 60,149.00 | 58,799.00 | 43,336.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 26,576.00 | 25,710.00 | 23,073.00 | 13,398.00 |
| Non-Current Assets | 719,217.00 | 1,431,974.00 | 1,707,248.00 | 1,671,756.00 |
| Property, Plant, Equipment Net | 11,312.00 | 14,065.00 | 26,845.00 | 5,069.00 |
| Goodwill | 393,283.00 | 1,075,080.00 | 1,323,102.00 | 1,261,444.00 |
| Intangible Assets | 297,933.00 | 323,121.00 | 350,722.00 | 352,470.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 564.00 | 0 | 98.00 | 158.00 |
| Other Non-Current Assets | 16,125.00 | 19,708.00 | 6,481.00 | 52,615.00 |
| Liabilities | 482,195.00 | 626,727.00 | 633,772.00 | 612,726.00 |
| Current Liabilities | 161,161.00 | 170,682.00 | 132,503.00 | 117,795.00 |
| Payables and Expenses | 51,659.00 | 57,316.00 | 22,696.00 | 27,309.00 |
| Account Payables | 10,763.00 | 5,787.00 | 3,948.00 | 4,651.00 |
| Current Accrued Liabilities | 40,896.00 | 51,529.00 | 18,748.00 | 22,658.00 |
| Short-Term Debt | 16,158.00 | 15,989.00 | 10,115.00 | 6,875.00 |
| Other Current Liabilities | 93,344.00 | 97,377.00 | 99,692.00 | 83,611.00 |
| Non-Current Liabilities | 321,034.00 | 456,045.00 | 501,269.00 | 494,931.00 |
| Long-Term Debt | 236,954.00 | 251,939.00 | 265,734.00 | 263,808.00 |
| Other Non-Current Liabilities | 84,080.00 | 204,106.00 | 235,535.00 | 231,123.00 |
| Equity | 607,194.00 | 1,199,174.00 | 1,487,221.00 | 1,503,262.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 |
| Capital Stock | 114.00 | 117.00 | 105.00 | 97.00 |
| Share Premium | 1,085,445.00 | 1,086,581.00 | 972,077.00 | 890,724.00 |
| Retained Earnings | -640,574.00 | -227,450.00 | -23,714.00 | -17,677.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -610.00 | 2,109.00 | 3,668.00 | 62.00 |
| Minority Interest | 162,819.00 | 337,817.00 | 535,085.00 | 630,056.00 |
| Investments | 184,786.00 | 177,092.00 | 184,939.00 | 0 |
| Debt | 253,112.00 | 267,928.00 | 275,849.00 | 270,683.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 252,202.00 | 251,415.00 | 222,653.00 | 166,154.00 |
| Cost Of Revenue | 54,733.00 | 47,482.00 | 42,625.00 | 40,689.00 |
| Gross Profit | 197,469.00 | 203,933.00 | 180,028.00 | 125,465.00 |
| Operating Expenses | 908,289.00 | 533,733.00 | 221,291.00 | 150,446.00 |
| Selling, General and Administrative Expenses | 133,074.00 | 153,395.00 | 138,366.00 | 86,915.00 |
| Research and Development Expenses | 36,518.00 | 42,441.00 | 34,890.00 | 18,565.00 |
| Other Operating Expenses | 738,697.00 | 337,897.00 | 48,035.00 | 44,966.00 |
| Operating Income | -710,820.00 | -329,800.00 | -41,263.00 | -24,981.00 |
| Net Non-Operating Income | 77,075.00 | 21,620.00 | 1,823.00 | -35,601.00 |
| Interest Expense | 14,837.00 | 15,203.00 | 8,413.00 | 25,871.00 |
| EBT | -633,745.00 | -308,180.00 | -39,440.00 | -60,582.00 |
| Income Tax | 42,299.00 | 18,553.00 | 17,185.00 | 675.00 |
| Equity Method Investments Income | -633,745.00 | -308,180.00 | -39,440.00 | -60,582.00 |
| Net Income Including Non-Controlling Interests | 0.00 | 0.00 | 10,181.00 | 0.00 |
| Net Income Non-Controlling Interests | -178,322.00 | -87,239.00 | -16,218.00 | -10,237.00 |
| Net Income | -178,322.00 | -87,239.00 | -6,037.00 | -10,237.00 |
| EBIT | -618,908.00 | -292,977.00 | -31,027.00 | -34,711.00 |
| Deprecation and Amortization | 116,508.00 | 114,513.00 | 120,420.00 | 122,940.00 |
| EBITDA | -502,400.00 | -178,464.00 | 89,393.00 | 88,229.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 116,640.18 | 112,764.54 | 101,114.10 | 0 |
| Average Shares Outstanding Diluted | 116,640.18 | 112,764.54 | 101,114.10 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 58,196.00 | 41,190.00 | 35,579.00 | 25,212.00 |
| Operating Net Income | -591,446.00 | -289,627.00 | -22,255.00 | -61,257.00 |
| Deprecation and Amortization | 116,508.00 | 114,513.00 | 120,420.00 | 122,940.00 |
| Deferred Income Tax | -42,670.00 | -18,713.00 | -17,293.00 | 682.00 |
| Share Based Compensation | 38,085.00 | 48,739.00 | 36,434.00 | 9,957.00 |
| Change in Working Capital | 34,372.00 | 19,808.00 | 43,690.00 | 39,186.00 |
| Other Operating Activities | 503,347.00 | 166,470.00 | -125,417.00 | -86,296.00 |
| Investing Cash Flow | -26,409.00 | -31,782.00 | -248,903.00 | -46,731.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 12,344.00 | 2,977.00 | 8,326.00 | 6,731.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 13,530.00 | 45,023.00 | 56,296.00 | 40,000.00 |
| Other Investing Activities | -52,283.00 | -79,782.00 | -313,525.00 | -93,462.00 |
| Financing Cash Flow | -56,749.00 | -25,584.00 | -26,696.00 | 384,372.00 |
| Net Issuance/Repayment of Debt | 13,750.00 | 0 | 0 | 275,000.00 |
| Net Issuance/Repurchase of Equity | 22,366.00 | 0 | 0 | 1,066,724.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -92,865.00 | -25,584.00 | -26,696.00 | -957,352.00 |
| Net Change in Cash | -24,962.00 | -16,176.00 | -240,020.00 | 0 |
| Cash at Beginning of Period | 130,340.00 | 147,152.00 | 386,954.00 | 0 |
| Cash at End of Period | 105,378.00 | 130,976.00 | 146,934.00 | 0 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 755,527.00 | 770,145.00 | 808,657.00 | 1,089,389.00 | 1,181,653.00 | 1,422,420.00 | 1,810,145.00 | 1,825,901.00 | 1,819,534.00 | 2,104,863.00 | 2,115,236.00 | 2,120,993.00 | 2,119,773.00 | 2,122,855.00 | 2,141,728.00 | 2,115,988.00 | 1,869,799.00 |
| Current Assets | 246,317.00 | 249,194.00 | 273,442.00 | 370,172.00 | 368,677.00 | 368,321.00 | 378,717.00 | 393,927.00 | 375,396.00 | 421,042.00 | 421,492.00 | 413,745.00 | 402,210.00 | 396,212.00 | 392,152.00 | 444,232.00 | 226,639.00 |
| Deposits | 116.00 | 124.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 185,924.00 | 184,201.00 | 200,673.00 | 290,164.00 | 305,388.00 | 296,513.00 | 295,168.00 | 308,068.00 | 307,025.00 | 350,900.00 | 343,916.00 | 331,873.00 | 349,626.00 | 346,418.00 | 338,822.00 | 387,498.00 | 189,752.00 |
| Cash and Cash Equivalents | 108,317.00 | 80,984.00 | 106,099.00 | 105,378.00 | 137,609.00 | 120,901.00 | 105,994.00 | 130,976.00 | 77,460.00 | 132,385.00 | 124,961.00 | 146,934.00 | 228,828.00 | 228,202.00 | 229,795.00 | 387,498.00 | 189,752.00 |
| Short-Term Investments | 77,607.00 | 103,217.00 | 94,574.00 | 184,786.00 | 167,779.00 | 175,612.00 | 189,174.00 | 177,092.00 | 229,565.00 | 218,515.00 | 218,955.00 | 184,939.00 | 120,798.00 | 118,216.00 | 109,027.00 | 0 | 0 |
| Net Receivables | 34,471.00 | 37,607.00 | 43,023.00 | 53,432.00 | 35,854.00 | 44,180.00 | 56,755.00 | 60,149.00 | 41,308.00 | 44,519.00 | 51,801.00 | 58,799.00 | 33,689.00 | 31,734.00 | 38,465.00 | 43,336.00 | 27,886.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 25,922.00 | 27,386.00 | 29,746.00 | 26,576.00 | 27,435.00 | 27,628.00 | 26,794.00 | 25,710.00 | 27,063.00 | 25,623.00 | 25,775.00 | 23,073.00 | 18,895.00 | 18,060.00 | 14,865.00 | 13,398.00 | 9,001.00 |
| Non-Current Assets | 509,210.00 | 520,951.00 | 535,215.00 | 719,217.00 | 812,976.00 | 1,054,099.00 | 1,431,428.00 | 1,431,974.00 | 1,444,138.00 | 1,683,821.00 | 1,693,744.00 | 1,707,248.00 | 1,717,563.00 | 1,726,643.00 | 1,749,576.00 | 1,671,756.00 | 1,643,160.00 |
| Property, Plant, Equipment Net | 17,803.00 | 17,116.00 | 16,465.00 | 11,312.00 | 11,978.00 | 11,366.00 | 13,122.00 | 14,065.00 | 14,579.00 | 13,185.00 | 13,570.00 | 26,845.00 | 27,332.00 | 28,012.00 | 36,329.00 | 5,069.00 | 4,697.00 |
| Goodwill | 216,752.00 | 216,752.00 | 216,752.00 | 393,283.00 | 490,343.00 | 718,496.00 | 1,082,137.00 | 1,075,080.00 | 1,073,986.00 | 1,324,733.00 | 1,323,102.00 | 1,323,102.00 | 1,322,959.00 | 1,322,959.00 | 1,323,516.00 | 1,261,444.00 | 1,261,444.00 |
| Intangible Assets | 260,081.00 | 271,237.00 | 284,708.00 | 297,933.00 | 294,530.00 | 307,023.00 | 317,972.00 | 323,121.00 | 336,027.00 | 325,794.00 | 338,295.00 | 350,722.00 | 361,703.00 | 372,196.00 | 387,241.00 | 352,470.00 | 366,723.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 564.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.00 | 0 | 0 | 0 | 158.00 | 161.00 |
| Other Non-Current Assets | 14,574.00 | 15,846.00 | 17,290.00 | 16,125.00 | 16,125.00 | 17,214.00 | 18,197.00 | 19,708.00 | 19,546.00 | 20,109.00 | 18,777.00 | 6,481.00 | 5,569.00 | 3,476.00 | 2,490.00 | 52,615.00 | 10,135.00 |
| Liabilities | 365,857.00 | 358,912.00 | 372,752.00 | 482,195.00 | 486,093.00 | 536,132.00 | 615,114.00 | 626,727.00 | 616,084.00 | 649,404.00 | 645,785.00 | 633,772.00 | 642,251.00 | 634,155.00 | 644,463.00 | 612,726.00 | 586,715.00 |
| Current Liabilities | 153,881.00 | 151,252.00 | 156,077.00 | 161,161.00 | 148,176.00 | 153,480.00 | 164,980.00 | 170,682.00 | 147,142.00 | 148,127.00 | 142,620.00 | 132,503.00 | 121,552.00 | 119,188.00 | 122,015.00 | 117,795.00 | 103,037.00 |
| Payables and Expenses | 50,486.00 | 39,169.00 | 35,181.00 | 51,659.00 | 45,712.00 | 40,307.00 | 40,845.00 | 57,316.00 | 41,553.00 | 36,888.00 | 25,305.00 | 22,696.00 | 29,151.00 | 21,374.00 | 19,044.00 | 27,309.00 | 26,351.00 |
| Account Payables | 8,572.00 | 7,898.00 | 8,218.00 | 10,763.00 | 9,961.00 | 6,078.00 | 4,895.00 | 5,787.00 | 5,567.00 | 3,650.00 | 4,535.00 | 3,948.00 | 10,266.00 | 6,692.00 | 6,207.00 | 4,651.00 | 7,055.00 |
| Current Accrued Liabilities | 41,914.00 | 31,271.00 | 26,963.00 | 40,896.00 | 35,751.00 | 34,229.00 | 35,950.00 | 51,529.00 | 35,986.00 | 33,238.00 | 20,770.00 | 18,748.00 | 18,885.00 | 14,682.00 | 12,837.00 | 22,658.00 | 19,296.00 |
| Short-Term Debt | 11,411.00 | 11,209.00 | 11,172.00 | 16,158.00 | 16,245.00 | 16,111.00 | 16,057.00 | 15,989.00 | 15,876.00 | 13,744.00 | 11,953.00 | 10,115.00 | 8,581.00 | 9,100.00 | 9,397.00 | 6,875.00 | 6,875.00 |
| Other Current Liabilities | 91,984.00 | 100,874.00 | 109,724.00 | 93,344.00 | 86,219.00 | 97,062.00 | 108,078.00 | 97,377.00 | 89,713.00 | 97,495.00 | 105,362.00 | 99,692.00 | 83,820.00 | 88,714.00 | 93,574.00 | 83,611.00 | 69,811.00 |
| Non-Current Liabilities | 211,976.00 | 207,660.00 | 216,675.00 | 321,034.00 | 337,917.00 | 382,652.00 | 450,134.00 | 456,045.00 | 468,942.00 | 501,277.00 | 503,165.00 | 501,269.00 | 520,699.00 | 514,967.00 | 522,448.00 | 494,931.00 | 483,678.00 |
| Long-Term Debt | 163,991.00 | 166,747.00 | 169,436.00 | 236,954.00 | 240,945.00 | 244,088.00 | 247,957.00 | 251,939.00 | 255,739.00 | 258,170.00 | 261,956.00 | 265,734.00 | 269,514.00 | 271,242.00 | 279,954.00 | 263,808.00 | 265,388.00 |
| Other Non-Current Liabilities | 47,985.00 | 40,913.00 | 47,239.00 | 84,080.00 | 96,972.00 | 138,564.00 | 202,177.00 | 204,106.00 | 213,203.00 | 243,107.00 | 241,209.00 | 235,535.00 | 251,185.00 | 243,725.00 | 242,494.00 | 231,123.00 | 218,290.00 |
| Equity | 389,670.00 | 411,233.00 | 435,905.00 | 607,194.00 | 695,560.00 | 886,288.00 | 1,195,031.00 | 1,199,174.00 | 1,203,450.00 | 1,455,459.00 | 1,469,451.00 | 1,487,221.00 | 1,477,522.00 | 1,488,700.00 | 1,497,265.00 | 1,503,262.00 | 1,283,084.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 103.00 | 105.00 | 110.00 | 114.00 | 115.00 | 117.00 | 118.00 | 117.00 | 116.00 | 113.00 | 110.00 | 105.00 | 105.00 | 100.00 | 98.00 | 97.00 | 88.00 |
| Share Premium | 1,056,482.00 | 1,060,200.00 | 1,071,732.00 | 1,085,445.00 | 1,087,555.00 | 1,094,217.00 | 1,095,482.00 | 1,086,581.00 | 1,077,332.00 | 1,050,714.00 | 1,020,709.00 | 972,077.00 | 962,874.00 | 929,842.00 | 899,485.00 | 890,724.00 | 700,773.00 |
| Retained Earnings | -770,191.00 | -755,353.00 | -747,802.00 | -640,574.00 | -581,499.00 | -450,603.00 | -236,968.00 | -227,450.00 | -217,217.00 | -45,691.00 | -35,531.00 | -23,714.00 | -34,140.00 | -31,451.00 | -26,301.00 | -17,677.00 | -7,978.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,544.00 | -1,337.00 | -1,264.00 | -610.00 | 344.00 | 1,057.00 | 1,658.00 | 2,109.00 | 3,051.00 | 3,252.00 | 2,793.00 | 3,668.00 | 3,911.00 | 1,994.00 | 918.00 | 62.00 | 24.00 |
| Minority Interest | 104,820.00 | 107,618.00 | 113,129.00 | 162,819.00 | 189,045.00 | 241,500.00 | 334,741.00 | 337,817.00 | 340,168.00 | 447,071.00 | 481,370.00 | 535,085.00 | 544,772.00 | 588,215.00 | 623,065.00 | 630,056.00 | 590,177.00 |
| Investments | 77,607.00 | 103,217.00 | 94,574.00 | 184,786.00 | 167,779.00 | 175,612.00 | 189,174.00 | 177,092.00 | 229,565.00 | 218,515.00 | 218,955.00 | 184,939.00 | 120,798.00 | 118,216.00 | 109,027.00 | 0 | 0 |
| Debt | 175,402.00 | 177,956.00 | 180,608.00 | 253,112.00 | 257,190.00 | 260,199.00 | 264,014.00 | 267,928.00 | 271,615.00 | 271,914.00 | 273,909.00 | 275,849.00 | 278,095.00 | 280,342.00 | 289,351.00 | 270,683.00 | 272,263.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,511.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 179,987.00 | 119,941.00 | 59,191.00 | -128,409.00 | 189,914.00 | 127,217.00 | 63,480.00 | -113,427.00 | 185,483.00 | 120,158.00 | 59,201.00 | -94,197.00 | 162,054.00 | 104,672.00 | 50,124.00 | 119,841.00 |
| Cost Of Revenue | 43,621.00 | 29,568.00 | 15,431.00 | -24,793.00 | 40,047.00 | 26,381.00 | 13,098.00 | -22,467.00 | 34,969.00 | 23,074.00 | 11,906.00 | -24,639.00 | 32,830.00 | 23,106.00 | 11,328.00 | 29,791.00 |
| Gross Profit | 136,366.00 | 90,373.00 | 43,760.00 | -103,616.00 | 149,867.00 | 100,836.00 | 50,382.00 | -90,960.00 | 150,514.00 | 97,084.00 | 47,295.00 | -69,558.00 | 129,224.00 | 81,566.00 | 38,796.00 | 90,050.00 |
| Operating Expenses | 334,010.00 | 279,329.00 | 228,546.00 | -406,192.00 | 761,124.00 | 486,726.00 | 66,631.00 | -117,054.00 | 470,234.00 | 121,426.00 | 59,127.00 | -93,109.00 | 160,854.00 | 103,765.00 | 49,781.00 | 102,857.00 |
| Selling, General and Administrative Expenses | 98,808.00 | 66,064.00 | 32,922.00 | -82,483.00 | 104,199.00 | 72,715.00 | 38,643.00 | -72,765.00 | 113,223.00 | 75,874.00 | 37,063.00 | -57,731.00 | 99,626.00 | 64,724.00 | 31,747.00 | 57,894.00 |
| Research and Development Expenses | 24,822.00 | 17,269.00 | 9,301.00 | -21,404.00 | 27,536.00 | 20,254.00 | 10,132.00 | -18,428.00 | 30,872.00 | 20,113.00 | 9,884.00 | -12,277.00 | 24,761.00 | 15,556.00 | 6,850.00 | 12,817.00 |
| Other Operating Expenses | 210,380.00 | 195,996.00 | 186,323.00 | -302,305.00 | 629,389.00 | 393,757.00 | 17,856.00 | -25,861.00 | 326,139.00 | 25,439.00 | 12,180.00 | -23,101.00 | 36,467.00 | 23,485.00 | 11,184.00 | 32,146.00 |
| Operating Income | -197,644.00 | -188,956.00 | -184,786.00 | 302,576.00 | -611,257.00 | -385,890.00 | -16,249.00 | 26,094.00 | -319,720.00 | -24,342.00 | -11,832.00 | 23,551.00 | -31,630.00 | -22,199.00 | -10,985.00 | -12,807.00 |
| Net Non-Operating Income | 5,588.00 | 14,168.00 | 18,807.00 | -38,105.00 | 68,124.00 | 44,305.00 | 2,751.00 | 7,800.00 | 23,727.00 | -5,429.00 | -4,478.00 | 1,872.00 | 2,499.00 | -563.00 | -1,985.00 | 0 |
| Interest Expense | 8,422.00 | 5,423.00 | 2,433.00 | -7,886.00 | 11,328.00 | 7,579.00 | 3,816.00 | -7,122.00 | 11,304.00 | 7,407.00 | 3,614.00 | -4,865.00 | 6,930.00 | 4,464.00 | 1,884.00 | 23,956.00 |
| EBT | -192,056.00 | -174,788.00 | -165,979.00 | 264,471.00 | -543,133.00 | -341,585.00 | -13,498.00 | 33,894.00 | -295,993.00 | -29,771.00 | -16,310.00 | 25,423.00 | -29,131.00 | -22,762.00 | -12,970.00 | 0 |
| Income Tax | 9,906.00 | 10,430.00 | 10,886.00 | -17,565.00 | 36,404.00 | 22,680.00 | 780.00 | -4,079.00 | 19,728.00 | 2,194.00 | 710.00 | 16,831.00 | 141.00 | 126.00 | 87.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | 0 | -633,745.00 | 0 | 0 | 0 | -308,180.00 | 0 | 0 | 0 | -39,440.00 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -77,084.00 | -65,200.00 | 0.00 | 328,770.00 | -201,369.00 | -127,401.00 | 0.00 | 121,726.00 | -108,045.00 | -13,681.00 | 0.00 | 19,029.00 | -3,936.00 | -4,912.00 | 0.00 | -2,806.00 |
| Net Income Non-Controlling Interests | -52,533.00 | -49,579.00 | -47,865.00 | 73,310.00 | -152,680.00 | -95,752.00 | -3,200.00 | 7,602.00 | -84,110.00 | -6,948.00 | -3,783.00 | 9,604.00 | -12,527.00 | -8,862.00 | -4,433.00 | -5,172.00 |
| Net Income | -129,617.00 | -114,779.00 | -47,865.00 | 402,080.00 | -354,049.00 | -223,153.00 | -3,200.00 | 129,328.00 | -192,155.00 | -20,629.00 | -3,783.00 | 28,633.00 | -16,463.00 | -13,774.00 | -4,433.00 | -7,978.00 |
| EBIT | -183,634.00 | -169,365.00 | -163,546.00 | 256,585.00 | -531,805.00 | -334,006.00 | -9,682.00 | 26,772.00 | -284,689.00 | -22,364.00 | -12,696.00 | 20,558.00 | -22,201.00 | -18,298.00 | -11,086.00 | 0 |
| Deprecation and Amortization | 94,046.00 | 62,790.00 | 30,964.00 | -56,058.00 | 86,798.00 | 57,292.00 | 28,476.00 | -55,867.00 | 85,624.00 | 56,552.00 | 28,204.00 | -69,216.00 | 92,992.00 | 64,817.00 | 31,827.00 | 91,405.00 |
| EBITDA | -89,588.00 | -106,575.00 | -132,582.00 | 200,527.00 | -445,007.00 | -276,714.00 | 18,794.00 | -29,095.00 | -199,065.00 | 34,188.00 | 15,508.00 | -48,658.00 | 70,791.00 | 46,519.00 | 20,741.00 | 0 |
| 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 | 0 |
| 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 | 0 |
| Average Shares Outstanding Basic | 107,760.79 | 109,782.64 | 112,782.51 | 114,349.55 | 117,185.70 | 117,591.96 | 117,433.52 | 121,279.76 | 111,533.17 | 110,011.18 | 108,234.04 | 206,492.77 | 99,776.74 | 98,186.91 | 0 | 0 |
| Average Shares Outstanding Diluted | 107,760.79 | 109,782.64 | 112,782.51 | 114,349.55 | 117,185.70 | 117,591.96 | 117,433.52 | 121,279.76 | 111,533.17 | 110,011.18 | 108,234.04 | 206,492.77 | 99,776.74 | 98,186.91 | 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 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 51,057.00 | 35,370.00 | 26,066.00 | -39,083.00 | 50,061.00 | 30,629.00 | 16,589.00 | -37,242.00 | 36,481.00 | 26,994.00 | 14,957.00 | -46,967.00 | 39,799.00 | 29,114.00 | 13,633.00 | 20,993.00 |
| Operating Net Income | -182,150.00 | -164,358.00 | -155,093.00 | 246,906.00 | -506,729.00 | -318,905.00 | -12,718.00 | 29,815.00 | -276,265.00 | -27,577.00 | -15,600.00 | 42,428.00 | -28,990.00 | -22,636.00 | -13,057.00 | -46,493.00 |
| Deprecation and Amortization | 94,046.00 | 62,790.00 | 30,964.00 | -56,058.00 | 86,798.00 | 57,292.00 | 28,476.00 | -55,867.00 | 85,624.00 | 56,552.00 | 28,204.00 | -69,216.00 | 92,992.00 | 64,817.00 | 31,827.00 | 91,405.00 |
| Deferred Income Tax | 0 | 0 | 0 | -42,670.00 | 0 | 0 | 0 | -18,713.00 | 0 | 0 | 0 | -17,293.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 20,983.00 | 14,299.00 | 7,319.00 | -32,641.00 | 30,720.00 | 24,424.00 | 15,582.00 | -21,365.00 | 35,485.00 | 23,491.00 | 11,128.00 | -11,325.00 | 25,010.00 | 15,877.00 | 6,872.00 | 4,338.00 |
| Change in Working Capital | -6,675.00 | -5,177.00 | 16,688.00 | 29,945.00 | 3,357.00 | 316.00 | 754.00 | 43,622.00 | -9,536.00 | -13,156.00 | -1,122.00 | 81,162.00 | -13,870.00 | -16,985.00 | -6,617.00 | 440.00 |
| Other Operating Activities | 124,853.00 | 127,816.00 | 126,188.00 | -184,565.00 | 435,915.00 | 267,502.00 | -15,505.00 | -14,734.00 | 201,173.00 | -12,316.00 | -7,653.00 | -72,723.00 | -35,343.00 | -11,959.00 | -5,392.00 | -28,697.00 |
| Investing Cash Flow | 97,524.00 | 73,383.00 | 83,545.00 | 6,864.00 | -139.00 | -9,100.00 | -24,034.00 | 120,007.00 | -86,189.00 | -32,130.00 | -33,470.00 | 275,999.00 | -181,017.00 | -177,033.00 | -166,852.00 | -5,662.00 |
| 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 |
| Net Purchase/Sale of PPE | 12,280.00 | 9,999.00 | 7,706.00 | 9,959.00 | 1,443.00 | 676.00 | 266.00 | -2,822.00 | 2,383.00 | 2,078.00 | 1,338.00 | 2,500.00 | 3,455.00 | 1,577.00 | 794.00 | 5,662.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -27,060.00 | 13,530.00 | 13,530.00 | 13,530.00 | 0.00 | 45,023.00 | 0 | 0 | -112,998.00 | 56,296.00 | 56,499.00 | 56,499.00 | 0 |
| Other Investing Activities | 85,244.00 | 63,384.00 | 75,839.00 | 23,965.00 | -15,112.00 | -23,306.00 | -37,830.00 | 122,829.00 | -133,595.00 | -34,208.00 | -34,808.00 | 386,497.00 | -240,768.00 | -235,109.00 | -224,145.00 | -11,324.00 |
| Financing Cash Flow | -146,877.00 | -134,406.00 | -109,706.00 | 35,142.00 | -43,381.00 | -31,316.00 | -17,194.00 | 6,619.00 | -19,522.00 | -9,156.00 | -3,525.00 | 6,043.00 | -17,239.00 | -11,124.00 | -4,376.00 | 149,695.00 |
| Net Issuance/Repayment of Debt | 425,625.00 | 423,438.00 | 421,250.00 | -6,876.00 | 10,313.00 | 6,875.00 | 3,438.00 | 0 | 5,156.00 | 3,438.00 | 1,719.00 | 0 | 5,156.00 | 3,438.00 | 1,719.00 | 747,742.00 |
| Net Issuance/Repurchase of Equity | 49,452.00 | 40,231.00 | 21,155.00 | 326.00 | 15,037.00 | 7,003.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545,624.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -621,954.00 | -598,075.00 | -552,111.00 | 41,692.00 | -68,731.00 | -45,194.00 | -20,632.00 | 16,932.00 | -24,678.00 | -12,594.00 | -5,244.00 | 16,356.00 | -22,395.00 | -14,562.00 | -6,095.00 | -1,143,671.00 |
| Net Change in Cash | 1,704.00 | -25,653.00 | -95.00 | 2,923.00 | 6,541.00 | -9,787.00 | -24,639.00 | 89,384.00 | -69,230.00 | -14,292.00 | -22,038.00 | 235,183.00 | -158,457.00 | -159,043.00 | -157,703.00 | 0 |
| Cash at Beginning of Period | 106,613.00 | 106,637.00 | 106,194.00 | 102,455.00 | 131,068.00 | 130,688.00 | 130,633.00 | 41,592.00 | 146,690.00 | 146,677.00 | 146,999.00 | -88,249.00 | 387,285.00 | 387,245.00 | 387,498.00 | 0 |
| Cash at End of Period | 108,317.00 | 80,984.00 | 106,099.00 | 105,378.00 | 137,609.00 | 120,901.00 | 105,994.00 | 130,976.00 | 77,460.00 | 132,385.00 | 124,961.00 | 146,934.00 | 228,828.00 | 228,202.00 | 229,795.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |