ELME
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -101.80 | -23.93 | -49.44 | ||
| Price to Sales | 5.55 | 5.62 | 7.43 | ||
| Book Value Per Common Share | 12.29 | 13.13 | 14.43 | 15.26 | 15.65 |
| Price to Book | 1.24 | 1.11 | 1.23 | ||
| Price to Operating Cash Flow | 14.10 | 15.13 | 21.25 | ||
| Price to Free Cash Flow | 14.13 | 15.20 | 21.77 | ||
| Enterprise Value to EBITDA | 111402.00 | 193203.49 | 181615.74 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -12.04 | -397.50 | -348.00 | -586.33 | -348.00 | -446.50 | |||||||
| Price to Sales | 23.92 | 22.83 | 24.92 | 25.33 | 20.56 | 28.05 | |||||||
| Book Value Per Common Share | 10.31 | 11.87 | 12.06 | 12.29 | 12.48 | 12.91 | 13.13 | 14.21 | 14.43 | 15.16 | 15.26 | 15.36 | 15.65 |
| Price to Book | 1.64 | 1.34 | 1.44 | 1.24 | 1.41 | 1.08 | 1.11 | 1.26 | 1.23 | ||||
| Price to Operating Cash Flow | 93.36 | 47.49 | 94.72 | 74.85 | 57.66 | 96.12 | |||||||
| Price to Free Cash Flow | 93.36 | 47.49 | 94.77 | 74.85 | 57.69 | 97.44 | |||||||
| Enterprise Value to EBITDA | 475330.65 | 547382.05 | 515007.65 | 397873.85 | 633608.73 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 6.15 | 8.85 | 23.78 | -42.49 | |
| EBITDA YoY | 81.72 | -22.60 | 12.17 | -46.01 | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | 0.01 | 0.99 | 0.72 | 2.59 | 6.64 | 16.75 | -31.35 | ||||||
| EBITDA YoY | 5.24 | -6.78 | -2.37 | 24.53 | 22.85 | -47.89 | |||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.07 | 0.07 | 0.10 | 2.76 | 0.09 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.71 | 0.65 | 0.48 | 0.42 | 0.82 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.08 | 0.05 | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 | 0.08 | 0.10 | 1.60 | 2.71 | 0.04 | 0.09 |
| Quick Ratio | 0.08 | 0.07 | 0.08 | ||||||||||
| Current Ratio | 0.09 | 0.08 | 0.09 | ||||||||||
| Debt to Equity | 0.86 | 0.73 | 0.72 | 0.71 | 0.69 | 0.65 | 0.65 | 0.49 | 0.48 | 0.42 | 0.42 | 0.83 | 0.82 |
| Long-Term Debt to Equity | 0.58 | 0.51 | 0.48 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -0.71 | -2.79 | -1.65 | 0.87 | -0.65 |
| ROE | -1.21 | -4.59 | -2.44 | 1.24 | -1.19 |
| Gross Margin | 63.34 | 64.97 | 64.66 | 64.07 | 61.61 |
| Operating Margin | 10.22 | -9.89 | -2.83 | -11.28 | 7.35 |
| EBITDA Margin | 49.88 | 29.14 | 40.98 | 45.22 | 48.16 |
| Net Profit Margin | -5.42 | -23.24 | -14.74 | 9.69 | -5.33 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -7.33 | -0.20 | -0.26 | -0.16 | -0.19 | -0.20 | -0.41 | -0.05 | |||||
| ROE | -13.59 | -0.35 | -0.44 | -0.28 | -0.32 | -0.29 | -0.58 | -0.09 | |||||
| Gross Margin | 57.49 | 59.87 | 64.23 | 59.88 | 63.51 | 65.02 | 64.12 | 61.66 | |||||
| Operating Margin | -183.33 | 9.55 | 7.78 | 10.79 | 9.82 | 5.71 | -4.34 | 12.89 | |||||
| EBITDA Margin | -145.05 | 47.49 | 45.57 | 49.24 | 51.74 | 44.30 | 42.10 | 55.46 | |||||
| Net Profit Margin | -199.02 | -5.88 | -7.60 | -4.99 | -6.13 | -6.53 | -16.16 | -1.65 |
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 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividend Payout Ratio | -12.88 | -436.32 | -521.85 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,845,762.00 | 1,900,028.00 | 1,872,606.00 | 1,875,994.00 | 2,409,818.00 |
| Cash and Short-Term Investments | 6,144.00 | 5,984.00 | 8,389.00 | 233,600.00 | 7,700.00 |
| Cash and Cash Equivalents | 6,144.00 | 5,984.00 | 8,389.00 | 233,600.00 | 7,700.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 383,808.00 | 384,097.00 | 375,771.00 | 327,223.00 | 551,578.00 |
| Real Estate | 5,560,573.00 | 5,623,186.00 | 5,507,931.00 | 4,797,198.00 | 6,938,860.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 763,684.00 | 745,678.00 | 608,820.00 | 558,932.00 | 1,088,709.00 |
| 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 | 1,082,078.00 | 1,154,350.00 | 1,263,786.00 | 1,317,062.00 | 1,321,109.00 |
| Shareholders Equity | 1,081,797.00 | 1,154,060.00 | 1,263,488.00 | 1,316,755.00 | 1,320,787.00 |
| Capital Stock | 880.00 | 879.00 | 875.00 | 863.00 | 844.00 |
| Share Premium | 1,740,078.00 | 1,735,530.00 | 1,729,854.00 | 1,697,477.00 | 1,649,366.00 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -13,066.00 | -12,958.00 | -14,233.00 | -19,091.00 | -30,563.00 |
| Minority Interest | 281.00 | 290.00 | 298.00 | 307.00 | 322.00 |
| Investments | 1,796,014.00 | 1,847,073.00 | 1,820,678.00 | 1,592,841.00 | 2,272,218.00 |
| Debt | 522,953.00 | 522,345.00 | 497,359.00 | 496,946.00 | 945,370.00 |
| Net Debt | 516,809.00 | 516,361.00 | 488,970.00 | 263,346.00 | 937,670.00 |
| Common Shares Outstanding | 88,029.00 | 87,867.00 | 87,534.00 | 86,261.00 | 84,409.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 241,935.00 | 227,911.00 | 209,380.00 | 169,151.00 | 294,118.00 |
| Cost Of Revenue | 88,701.00 | 79,830.00 | 74,001.00 | 60,782.00 | 112,909.00 |
| Gross Profit | 153,234.00 | 148,081.00 | 135,379.00 | 108,369.00 | 181,209.00 |
| Operating Expenses | 129,765.00 | 171,144.00 | 137,102.00 | 112,962.00 | 158,990.00 |
| Selling, General and Administrative Expenses | 24,969.00 | 25,887.00 | 28,258.00 | 27,538.00 | 23,951.00 |
| Other Operating Expenses | 104,796.00 | 145,257.00 | 108,844.00 | 85,424.00 | 135,039.00 |
| Operating Income | 23,469.00 | -23,063.00 | -1,723.00 | -4,593.00 | 22,219.00 |
| Net Non-Operating Income | -36,572.00 | -29,914.00 | -29,145.00 | -48,547.00 | -37,899.00 |
| Interest Expense | 37,835.00 | 30,429.00 | 24,940.00 | 34,063.00 | 37,305.00 |
| EBT | -13,103.00 | -52,977.00 | -30,868.00 | -53,140.00 | -15,680.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -15,680.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | -13,103.00 | -52,977.00 | -30,868.00 | 16,384.00 | -15,680.00 |
| EBIT | 24,732.00 | -22,548.00 | -5,928.00 | -19,077.00 | 21,625.00 |
| Deprecation and Amortization | 95,935.00 | 88,950.00 | 91,722.00 | 95,560.00 | 120,030.00 |
| EBITDA | 120,667.00 | 66,402.00 | 85,794.00 | 76,483.00 | 141,655.00 |
| 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 | 87,920.00 | 87,735.00 | 87,388.00 | 84,544.00 | 82,348.00 |
| Average Shares Outstanding Diluted | 87,920.00 | 87,735.00 | 87,388.00 | 84,544.00 | 82,348.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 95,243.00 | 84,669.00 | 73,211.00 | 89,156.00 | 112,991.00 |
| Operating Net Income | -13,103.00 | -52,977.00 | -30,868.00 | 16,384.00 | -15,680.00 |
| Deprecation and Amortization | 95,935.00 | 88,950.00 | 91,722.00 | 95,560.00 | 120,030.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,218.00 | 5,538.00 | 7,988.00 | 8,553.00 | 7,874.00 |
| Change in Working Capital | -1,129.00 | -7,807.00 | -7,083.00 | -10,300.00 | -23,052.00 |
| Other Operating Activities | 8,322.00 | 50,965.00 | 11,452.00 | -21,041.00 | 23,819.00 |
| Investing Cash Flow | -43,740.00 | -146,221.00 | -241,163.00 | 702,170.00 | 65,760.00 |
| Capital Expenditure | -212.00 | -408.00 | -1,743.00 | -49.00 | -222.00 |
| Net Purchase/Sale of PPE | -212.00 | -408.00 | -1,743.00 | -49.00 | -222.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -43,316.00 | -145,405.00 | -237,677.00 | 702,268.00 | 66,204.00 |
| Financing Cash Flow | -51,432.00 | 60,238.00 | -56,416.00 | -565,396.00 | -185,199.00 |
| Net Issuance/Repayment of Debt | 19,000.00 | 102,000.00 | 55,000.00 | -353,894.00 | 818,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 497.00 | 1,030.00 | 1,744.00 | 50,476.00 |
| Dividends Paid | 63,636.00 | 64,335.00 | 59,363.00 | 90,728.00 | 99,080.00 |
| Other Financing Activities | -134,068.00 | -106,594.00 | -171,809.00 | -303,974.00 | -1,152,755.00 |
| Net Change in Cash | 71.00 | -1,314.00 | -224,368.00 | 225,930.00 | -6,448.00 |
| Cash at Beginning of Period | 8,538.00 | 9,852.00 | 234,220.00 | 8,290.00 | 14,751.00 |
| Cash at End of Period | 8,609.00 | 8,538.00 | 9,852.00 | 234,220.00 | 8,303.00 |
| Free Cash Flow | 95,031.00 | 84,261.00 | 71,468.00 | 89,107.00 | 112,769.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,686,859.00 | 1,810,204.00 | 1,827,579.00 | 1,845,762.00 | 1,853,159.00 | 1,876,539.00 | 1,900,028.00 | 1,854,999.00 | 1,872,606.00 | 1,876,724.00 | 1,875,994.00 | 2,380,036.00 | 2,409,818.00 |
| Current Assets | 22,694.00 | 19,343.00 | 0 | 0 | 19,874.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 7,088.00 | 4,786.00 | 6,396.00 | 6,144.00 | 4,840.00 | 4,199.00 | 5,984.00 | 7,044.00 | 8,389.00 | 139,711.00 | 233,600.00 | 3,017.00 | 7,700.00 |
| Cash and Cash Equivalents | 7,088.00 | 4,786.00 | 6,396.00 | 6,144.00 | 4,840.00 | 4,199.00 | 5,984.00 | 7,044.00 | 8,389.00 | 139,711.00 | 233,600.00 | 3,017.00 | 7,700.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13,313.00 | 12,250.00 | 0 | 0 | 12,676.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,293.00 | 2,307.00 | 0 | 0 | 2,358.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | 1,664,165.00 | 1,790,861.00 | 0 | 0 | 1,833,285.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 383,808.00 | 383,808.00 | 0 | 383,808.00 | 384,097.00 | 373,171.00 | 375,771.00 | 343,746.00 | 327,223.00 | 551,578.00 | 551,578.00 |
| Real Estate | 1,642,289.00 | 1,766,410.00 | 5,530,960.00 | 5,560,573.00 | 1,805,851.00 | 5,596,990.00 | 5,623,186.00 | 5,484,338.00 | 5,507,931.00 | 5,067,901.00 | 4,797,198.00 | 6,911,926.00 | 6,938,860.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21,876.00 | 24,451.00 | 0 | 0 | 27,434.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 777,680.00 | 763,734.00 | 764,378.00 | 763,684.00 | 754,186.00 | 740,135.00 | 745,678.00 | 608,684.00 | 608,820.00 | 551,481.00 | 558,932.00 | 1,081,134.00 | 1,088,709.00 |
| Current Liabilities | 248,360.00 | 234,256.00 | 0 | 0 | 225,002.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payables and Expenses | 57,599.00 | 54,177.00 | 0 | 0 | 52,201.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 41,656.00 | 38,230.00 | 0 | 0 | 36,295.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 186,000.00 | 175,000.00 | 0 | 0 | 168,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,761.00 | 5,079.00 | 0 | 0 | 4,801.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | 529,320.00 | 529,478.00 | 0 | 0 | 529,184.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 523,329.00 | 523,196.00 | 0 | 0 | 522,914.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,991.00 | 6,282.00 | 0 | 0 | 6,270.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 909,179.00 | 1,046,470.00 | 1,063,201.00 | 1,082,078.00 | 1,098,973.00 | 1,136,404.00 | 1,154,350.00 | 1,246,315.00 | 1,263,786.00 | 1,325,243.00 | 1,317,062.00 | 1,298,902.00 | 1,321,109.00 |
| Shareholders Equity | 908,905.00 | 1,046,193.00 | 1,062,922.00 | 1,081,797.00 | 1,098,690.00 | 1,136,116.00 | 1,154,060.00 | 1,246,019.00 | 1,263,488.00 | 1,324,938.00 | 1,316,755.00 | 1,298,584.00 | 1,320,787.00 |
| Capital Stock | 882.00 | 882.00 | 882.00 | 880.00 | 880.00 | 880.00 | 879.00 | 877.00 | 875.00 | 874.00 | 863.00 | 846.00 | 844.00 |
| Share Premium | 1,744,621.00 | 1,743,161.00 | 1,741,220.00 | 1,740,078.00 | 1,739,319.00 | 1,736,524.00 | 1,735,530.00 | 1,731,701.00 | 1,729,854.00 | 1,725,828.00 | 1,697,477.00 | 1,651,680.00 | 1,649,366.00 |
| Retained Earnings | -825,659.00 | -686,226.00 | 0 | 0 | -627,186.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -10,939.00 | -11,624.00 | -12,467.00 | -13,066.00 | -14,323.00 | -12,365.00 | -12,958.00 | -14,056.00 | -14,233.00 | -16,656.00 | -19,091.00 | -28,473.00 | -30,563.00 |
| Minority Interest | 274.00 | 277.00 | 279.00 | 281.00 | 283.00 | 288.00 | 290.00 | 296.00 | 298.00 | 305.00 | 307.00 | 318.00 | 322.00 |
| Investments | 0 | 0 | 1,778,889.00 | 1,796,014.00 | 0 | 1,830,779.00 | 1,847,073.00 | 1,805,975.00 | 1,820,678.00 | 1,682,866.00 | 1,592,841.00 | 2,249,831.00 | 2,272,218.00 |
| Debt | 709,329.00 | 698,196.00 | 523,061.00 | 522,953.00 | 690,914.00 | 522,539.00 | 522,345.00 | 521,761.00 | 497,359.00 | 497,093.00 | 496,946.00 | 945,634.00 | 945,370.00 |
| Net Debt | 702,241.00 | 693,410.00 | 516,665.00 | 516,809.00 | 686,074.00 | 518,340.00 | 516,361.00 | 514,717.00 | 488,970.00 | 357,382.00 | 263,346.00 | 942,617.00 | 937,670.00 |
| Common Shares Outstanding | 88,161.16 | 88,162.00 | 88,157.00 | 88,029.00 | 88,010.00 | 88,003.00 | 87,867.00 | 87,709.00 | 87,534.00 | 87,414.00 | 86,261.00 | 84,564.00 | 84,409.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 62,103.00 | 62,099.00 | 61,493.00 | 61,055.00 | 59,513.00 | 55,809.00 | 47,804.00 | 69,633.00 |
| Cost Of Revenue | 26,402.00 | 24,918.00 | 21,994.00 | 24,493.00 | 21,719.00 | 19,521.00 | 17,152.00 | 26,694.00 |
| Interest Expense | 9,661.00 | 9,498.00 | 9,460.00 | 9,557.00 | 9,494.00 | 6,831.00 | 5,650.00 | 10,123.00 |
| Non-Interest Expense | 14,064.00 | 7,689.00 | 0 | 6,354.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 35,701.00 | 37,181.00 | 39,499.00 | 36,562.00 | 37,794.00 | 36,288.00 | 30,652.00 | 42,939.00 |
| Operating Expenses | 37,835.00 | 31,249.00 | 34,714.00 | 29,828.00 | 33,357.00 | 33,046.00 | 33,112.00 | 35,247.00 |
| Selling, General and Administrative Expenses | 14,064.00 | 7,689.00 | 9,229.00 | 6,354.00 | 6,196.00 | 6,841.00 | 6,939.00 | 5,604.00 |
| Other Operating Expenses | 0 | 0 | 25,485.00 | 0 | 27,161.00 | 26,205.00 | 26,173.00 | 29,643.00 |
| Operating Income | -2,134.00 | 5,932.00 | 4,785.00 | 6,734.00 | 4,437.00 | 3,242.00 | -2,460.00 | 7,692.00 |
| Net Non-Operating Income | 0 | 0 | -9,460.00 | 0 | -8,084.00 | -6,885.00 | -5,264.00 | -8,839.00 |
| EBT | -123,514.00 | -3,566.00 | -4,675.00 | -2,970.00 | -3,647.00 | -3,643.00 | -7,724.00 | -1,147.00 |
| Income Tax | 0 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -123,514.00 | -3,566.00 | 0 | -2,970.00 | 0 | 0 | 0 | 0 |
| Net Income | -123,597.00 | -3,654.00 | -4,675.00 | -3,048.00 | -3,647.00 | -3,643.00 | -7,724.00 | -1,147.00 |
| EBIT | -113,853.00 | 5,932.00 | 4,785.00 | 6,587.00 | 5,847.00 | 3,188.00 | -2,074.00 | 8,976.00 |
| Deprecation and Amortization | 23,771.00 | 23,560.00 | 23,239.00 | 23,474.00 | 24,943.00 | 21,536.00 | 22,200.00 | 29,643.00 |
| EBITDA | -90,082.00 | 29,492.00 | 28,024.00 | 30,061.00 | 30,790.00 | 24,724.00 | 20,126.00 | 38,619.00 |
| EPS | -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 |
| Average Shares Outstanding Basic | 88,109.00 | 89,150.00 | 88,064.00 | 87,930.00 | 87,885.00 | 87,649.00 | 87,214.00 | 84,413.00 |
| Average Shares Outstanding Diluted | 88,109.00 | 89,150.00 | 88,064.00 | 87,930.00 | 87,885.00 | 87,649.00 | 87,214.00 | 84,413.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15,912.00 | 29,848.00 | 16,175.00 | 20,666.00 | 21,216.00 | 16,289.00 | 8,651.00 | 37,239.00 |
| Operating Net Income | -123,514.00 | -3,566.00 | -4,675.00 | -2,970.00 | -3,647.00 | -3,643.00 | -7,724.00 | -1,147.00 |
| Deprecation and Amortization | 23,771.00 | 23,560.00 | 23,239.00 | 23,474.00 | 24,943.00 | 21,536.00 | 22,200.00 | 29,643.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,641.00 | 1,741.00 | 1,372.00 | 1,579.00 | 1,090.00 | 1,188.00 | 2,082.00 | 1,664.00 |
| Change in Working Capital | 3.00 | 6,002.00 | -5,815.00 | -4,213.00 | -2,269.00 | -4,597.00 | -9,318.00 | 4,924.00 |
| Other Operating Activities | 114,011.00 | 2,111.00 | 2,054.00 | 2,796.00 | 1,099.00 | 1,805.00 | 1,411.00 | 2,155.00 |
| Investing Cash Flow | -8,685.00 | -8,753.00 | -5,698.00 | -11,938.00 | -9,760.00 | -5,791.00 | -114,533.00 | -8,200.00 |
| Capital Expenditure | 0 | 0 | -10.00 | 0 | -5.00 | -222.00 | -32.00 | -7.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -10.00 | 0 | -5.00 | -222.00 | -32.00 | -7.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -8,685.00 | -8,753.00 | -5,678.00 | -11,938.00 | -9,750.00 | -5,347.00 | -114,469.00 | -8,186.00 |
| Financing Cash Flow | -4,939.00 | -22,954.00 | -10,134.00 | -9,422.00 | -13,091.00 | -11,819.00 | 12,009.00 | -33,749.00 |
| Net Issuance/Repayment of Debt | 11,000.00 | -7,000.00 | 6,000.00 | 12,000.00 | 3,000.00 | -20,000.00 | 0 | 18,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 248.00 | 264.00 | 987.00 |
| Dividends Paid | -15,924.00 | -15,943.00 | 15,898.00 | -15,906.00 | 15,911.00 | 14,917.00 | 14,615.00 | 25,398.00 |
| Other Financing Activities | -15.00 | -11.00 | -32,032.00 | -5,516.00 | -32,002.00 | -6,984.00 | -2,870.00 | -78,134.00 |
| Net Change in Cash | 2,288.00 | -1,859.00 | 343.00 | -694.00 | -1,635.00 | -1,321.00 | -93,873.00 | -4,710.00 |
| Cash at Beginning of Period | 7,093.00 | 8,952.00 | 8,609.00 | 7,892.00 | 8,538.00 | 9,852.00 | 234,220.00 | 8,303.00 |
| Cash at End of Period | 9,381.00 | 7,093.00 | 8,952.00 | 7,198.00 | 6,903.00 | 8,531.00 | 140,347.00 | 3,593.00 |
| Free Cash Flow | 15,912.00 | 29,848.00 | 16,165.00 | 20,666.00 | 21,211.00 | 16,067.00 | 8,619.00 | 37,232.00 |