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 | |||||
| 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 | 2024-06-30 | 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 | -11.24 | -159.00 | -348.00 | -146.58 | -199.13 | -348.00 | -23.93 | -234.86 | -446.50 | |||||||||||
| Price to Sales | 8.00 | 11.33 | 24.92 | 8.56 | 11.71 | 20.56 | 7.08 | 12.83 | 28.05 | |||||||||||
| Book Value Per Common Share | 10.31 | 11.87 | 12.06 | 12.29 | 12.48 | 12.70 | 12.91 | 13.13 | 13.35 | 14.01 | 14.21 | 14.43 | 14.64 | 14.92 | 15.16 | 15.26 | 15.32 | 15.09 | 15.36 | 15.65 |
| Price to Book | 1.64 | 1.34 | 1.44 | 1.24 | 1.41 | 1.25 | 1.08 | 1.11 | 1.02 | 1.17 | 1.26 | 1.23 | ||||||||
| Price to Operating Cash Flow | 23.98 | 30.43 | 94.72 | 21.86 | 27.96 | 57.66 | 19.36 | 31.17 | 96.12 | |||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 243728.29 | 547382.05 | 170766.03 | 231371.82 | 397873.85 | 332559.79 | 286878.82 | 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 | 2024-06-30 | 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 | ||||||||||||||||||||
| Revenue YoY | 50.25 | 100.99 | 51.04 | 100.99 | 50.40 | 101.42 | 55.05 | 107.48 | 51.89 | 17.62 | ||||||||||
| EBITDA YoY | 105.24 | 49.61 | 96.81 | -28.41 | 103.54 | 46.99 | 105.94 | 7.53 | 38.43 | |||||||||||
| 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 | 2024-06-30 | 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 | 0.08 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.09 | 0.06 | 0.08 | 0.10 | 0.10 | 0.51 | 1.60 | 2.71 | 3.64 | 0.06 | 0.04 | 0.09 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 0.86 | 0.73 | 0.72 | 0.71 | 0.69 | 0.66 | 0.65 | 0.65 | 0.63 | 0.49 | 0.49 | 0.48 | 0.47 | 0.48 | 0.42 | 0.42 | 0.43 | 0.86 | 0.83 | 0.82 |
| Long-Term Debt to Equity |
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 | 2024-06-30 | 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 | -7.81 | -0.46 | -0.26 | -0.54 | -0.38 | -0.19 | -2.61 | -0.34 | -0.20 | -1.45 | -0.86 | -0.41 | 1.25 | -0.34 | -0.05 | |||||
| ROE | -14.49 | -0.79 | -0.44 | -0.92 | -0.64 | -0.32 | -4.25 | -0.51 | -0.29 | -2.13 | -1.27 | -0.58 | 1.79 | -0.64 | -0.09 | |||||
| Gross Margin | 62.95 | 63.87 | 64.23 | 63.49 | 63.47 | 63.51 | 64.76 | 64.61 | 65.02 | 64.04 | 63.97 | 64.12 | 63.68 | 60.09 | 61.66 | |||||
| Operating Margin | -55.54 | 8.67 | 7.78 | 10.15 | 9.83 | 9.82 | -17.05 | 6.56 | 5.71 | -5.82 | -4.83 | -4.34 | -14.43 | -4.56 | 12.89 | |||||
| EBITDA Margin | -17.54 | 46.54 | 45.57 | 50.18 | 50.66 | 51.74 | 21.31 | 44.77 | 44.30 | 39.61 | 41.79 | 42.10 | 46.21 | 65.27 | 55.46 | |||||
| Net Profit Margin | -70.95 | -6.67 | -7.60 | -5.58 | -5.95 | -6.13 | -29.50 | -5.56 | -6.53 | -17.78 | -16.73 | -16.16 | 18.63 | -9.94 | -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 | 2024-06-30 | 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 | 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 | 9,272,904.00 | 9,115,751.00 | 8,835,113.00 | 7,658,088.00 | 11,524,320.00 |
| 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 | -39,309.00 | -158,931.00 | -92,604.00 | 49,152.00 | -47,040.00 |
| 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 | 12,659.00 | 14,781.00 | -3,879.00 | -938.00 | -8,536.00 |
| Other Operating Activities | 20,740.00 | 134,331.00 | 69,984.00 | -63,171.00 | 40,663.00 |
| Investing Cash Flow | -43,740.00 | -146,221.00 | -241,163.00 | 702,170.00 | 65,760.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -43,952.00 | -146,629.00 | -242,906.00 | 702,121.00 | 65,538.00 |
| 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 | 377,894.00 | 2,092,000.00 |
| 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 | -1,035,762.00 | -2,426,755.00 |
| 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 | 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 | 1,686,859.00 | 1,810,204.00 | 1,827,579.00 | 1,845,762.00 | 1,853,159.00 | 1,861,475.00 | 1,876,539.00 | 1,900,028.00 | 1,910,273.00 | 1,838,499.00 | 1,854,999.00 | 1,872,606.00 | 1,879,534.00 | 1,934,873.00 | 1,876,724.00 | 1,875,994.00 | 1,852,810.00 | 2,368,405.00 | 2,380,036.00 | 2,409,818.00 |
| Cash and Short-Term Investments | 7,088.00 | 4,786.00 | 6,396.00 | 6,144.00 | 4,840.00 | 5,629.00 | 4,199.00 | 5,984.00 | 8,079.00 | 5,554.00 | 7,044.00 | 8,389.00 | 8,436.00 | 44,787.00 | 139,711.00 | 233,600.00 | 307,797.00 | 5,438.00 | 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 | 5,629.00 | 4,199.00 | 5,984.00 | 8,079.00 | 5,554.00 | 7,044.00 | 8,389.00 | 8,436.00 | 44,787.00 | 139,711.00 | 233,600.00 | 307,797.00 | 5,438.00 | 3,017.00 | 7,700.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 358,359.00 | 383,808.00 | 383,808.00 | 383,808.00 | 383,808.00 | 383,808.00 | 383,808.00 | 384,097.00 | 384,097.00 | 373,113.00 | 373,171.00 | 375,771.00 | 374,271.00 | 376,571.00 | 343,746.00 | 327,223.00 | 306,507.00 | 551,578.00 | 551,578.00 | 551,578.00 |
| Real Estate | 6,452,514.00 | 6,870,489.00 | 6,841,482.00 | 9,272,904.00 | 6,788,784.00 | 6,757,377.00 | 6,728,232.00 | 9,115,751.00 | 6,654,678.00 | 6,542,029.00 | 6,518,946.00 | 8,835,113.00 | 6,454,679.00 | 6,433,883.00 | 5,941,527.00 | 7,658,088.00 | 5,305,319.00 | 8,520,445.00 | 8,492,208.00 | 11,524,320.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 777,680.00 | 763,734.00 | 764,378.00 | 763,684.00 | 754,186.00 | 743,330.00 | 740,135.00 | 745,678.00 | 737,220.00 | 607,571.00 | 608,684.00 | 608,820.00 | 598,335.00 | 630,777.00 | 551,481.00 | 558,932.00 | 556,354.00 | 1,091,970.00 | 1,081,134.00 | 1,088,709.00 |
| 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 | 909,179.00 | 1,046,470.00 | 1,063,201.00 | 1,082,078.00 | 1,098,973.00 | 1,118,145.00 | 1,136,404.00 | 1,154,350.00 | 1,173,053.00 | 1,230,928.00 | 1,246,315.00 | 1,263,786.00 | 1,281,199.00 | 1,304,096.00 | 1,325,243.00 | 1,317,062.00 | 1,296,456.00 | 1,276,435.00 | 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 | 1,117,860.00 | 1,136,116.00 | 1,154,060.00 | 1,172,761.00 | 1,230,634.00 | 1,246,019.00 | 1,263,488.00 | 1,280,898.00 | 1,303,794.00 | 1,324,938.00 | 1,316,755.00 | 1,296,147.00 | 1,276,121.00 | 1,298,584.00 | 1,320,787.00 |
| Capital Stock | 882.00 | 882.00 | 882.00 | 880.00 | 880.00 | 880.00 | 880.00 | 879.00 | 878.00 | 878.00 | 877.00 | 875.00 | 875.00 | 874.00 | 874.00 | 863.00 | 846.00 | 846.00 | 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 | 1,737,941.00 | 1,736,524.00 | 1,735,530.00 | 1,734,657.00 | 1,733,388.00 | 1,731,701.00 | 1,729,854.00 | 1,728,840.00 | 1,727,031.00 | 1,725,828.00 | 1,697,477.00 | 1,656,821.00 | 1,654,409.00 | 1,651,680.00 | 1,649,366.00 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -10,939.00 | -11,624.00 | -12,467.00 | -13,066.00 | -14,323.00 | -12,651.00 | -12,365.00 | -12,958.00 | -12,332.00 | -12,693.00 | -14,056.00 | -14,233.00 | -14,278.00 | -15,229.00 | -16,656.00 | -19,091.00 | -20,468.00 | -21,200.00 | -28,473.00 | -30,563.00 |
| Minority Interest | 274.00 | 277.00 | 279.00 | 281.00 | 283.00 | 285.00 | 288.00 | 290.00 | 292.00 | 294.00 | 296.00 | 298.00 | 301.00 | 302.00 | 305.00 | 307.00 | 309.00 | 314.00 | 318.00 | 322.00 |
| Investments | 1,642,289.00 | 1,766,410.00 | 1,778,889.00 | 1,796,014.00 | 1,805,851.00 | 1,817,861.00 | 1,830,779.00 | 1,847,073.00 | 1,850,557.00 | 1,792,601.00 | 1,805,975.00 | 1,820,678.00 | 1,825,345.00 | 1,838,593.00 | 1,682,866.00 | 1,592,841.00 | 1,496,586.00 | 2,234,351.00 | 2,249,831.00 | 2,272,218.00 |
| Debt | 523,329.00 | 523,196.00 | 523,061.00 | 522,953.00 | 522,914.00 | 522,734.00 | 522,539.00 | 522,345.00 | 522,150.00 | 521,955.00 | 521,761.00 | 497,359.00 | 497,247.00 | 568,711.00 | 497,093.00 | 496,946.00 | 496,823.00 | 945,905.00 | 945,634.00 | 945,370.00 |
| Net Debt | 516,241.00 | 518,410.00 | 516,665.00 | 516,809.00 | 518,074.00 | 517,105.00 | 518,340.00 | 516,361.00 | 514,071.00 | 516,401.00 | 514,717.00 | 488,970.00 | 488,811.00 | 523,924.00 | 357,382.00 | 263,346.00 | 189,026.00 | 940,467.00 | 942,617.00 | 937,670.00 |
| Common Shares Outstanding | 88,161.00 | 88,162.00 | 88,157.00 | 88,029.00 | 88,010.00 | 88,011.00 | 88,003.00 | 87,867.00 | 87,832.00 | 87,809.00 | 87,709.00 | 87,534.00 | 87,504.00 | 87,392.00 | 87,414.00 | 86,261.00 | 84,628.00 | 84,590.00 | 84,564.00 | 84,409.00 |
| 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 | 185,695.00 | 123,592.00 | 61,493.00 | -117,865.00 | 180,671.00 | 119,616.00 | 59,513.00 | -109,365.00 | 169,059.00 | 112,408.00 | 55,809.00 | -91,395.00 | 153,787.00 | 99,184.00 | 47,804.00 | -106,789.00 | 124,403.00 | 81,904.00 | 69,633.00 |
| Cost Of Revenue | 68,795.00 | 44,656.00 | 21,994.00 | -42,678.00 | 65,959.00 | 43,701.00 | 21,719.00 | -39,046.00 | 59,576.00 | 39,779.00 | 19,521.00 | -34,184.00 | 55,297.00 | 35,736.00 | 17,152.00 | -43,776.00 | 45,180.00 | 32,684.00 | 26,694.00 |
| Gross Profit | 116,900.00 | 78,936.00 | 39,499.00 | -75,187.00 | 114,712.00 | 75,915.00 | 37,794.00 | -70,319.00 | 109,483.00 | 72,629.00 | 36,288.00 | -57,211.00 | 98,490.00 | 63,448.00 | 30,652.00 | -63,013.00 | 79,223.00 | 49,220.00 | 42,939.00 |
| Operating Expenses | 220,036.00 | 68,219.00 | 34,714.00 | -66,785.00 | 97,628.00 | 65,565.00 | 33,357.00 | -66,502.00 | 138,827.00 | 65,773.00 | 33,046.00 | -67,612.00 | 102,976.00 | 68,626.00 | 33,112.00 | -53,908.00 | 81,624.00 | 49,999.00 | 35,247.00 |
| Selling, General and Administrative Expenses | 30,982.00 | 16,918.00 | 9,229.00 | -12,249.00 | 18,688.00 | 12,334.00 | 6,196.00 | -14,366.00 | 19,891.00 | 13,521.00 | 6,841.00 | -14,274.00 | 20,998.00 | 14,595.00 | 6,939.00 | -9,833.00 | 19,838.00 | 11,929.00 | 5,604.00 |
| Other Operating Expenses | 189,054.00 | 51,301.00 | 25,485.00 | -54,536.00 | 78,940.00 | 53,231.00 | 27,161.00 | -52,136.00 | 118,936.00 | 52,252.00 | 26,205.00 | -53,338.00 | 81,978.00 | 54,031.00 | 26,173.00 | -44,075.00 | 61,786.00 | 38,070.00 | 29,643.00 |
| Operating Income | -103,136.00 | 10,717.00 | 4,785.00 | -8,402.00 | 17,084.00 | 10,350.00 | 4,437.00 | -3,817.00 | -29,344.00 | 6,856.00 | 3,242.00 | 10,401.00 | -4,486.00 | -5,178.00 | -2,460.00 | -9,105.00 | -2,401.00 | -779.00 | 7,692.00 |
| Net Non-Operating Income | -28,619.00 | -18,958.00 | -9,460.00 | 16,152.00 | -27,172.00 | -17,468.00 | -8,084.00 | 10,609.00 | -20,528.00 | -13,110.00 | -6,885.00 | 10,390.00 | -22,851.00 | -11,420.00 | -5,264.00 | 27,470.00 | -43,943.00 | -23,235.00 | -8,839.00 |
| Interest Expense | 28,619.00 | 18,958.00 | 9,460.00 | -18,972.00 | 28,435.00 | 18,878.00 | 9,494.00 | -11,070.00 | 21,043.00 | 13,625.00 | 6,831.00 | -10,904.00 | 18,388.00 | 11,806.00 | 5,650.00 | -24,728.00 | 28,387.00 | 20,281.00 | 10,123.00 |
| EBT | -131,755.00 | -8,241.00 | -4,675.00 | 7,750.00 | -10,088.00 | -7,118.00 | -3,647.00 | 6,792.00 | -49,872.00 | -6,254.00 | -3,643.00 | 20,791.00 | -27,337.00 | -16,598.00 | -7,724.00 | 18,365.00 | -46,344.00 | -24,014.00 | -1,147.00 |
| Income Tax | 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 Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | -3,471.00 | 0 | 0 | -43,618.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | -3,647.00 | 0 | 0 | -6,254.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -131,755.00 | -8,241.00 | -4,675.00 | 7,750.00 | -10,088.00 | -7,118.00 | -3,647.00 | 6,792.00 | -49,872.00 | -6,254.00 | -3,643.00 | 20,791.00 | -27,337.00 | -16,598.00 | -7,724.00 | 2,490.00 | 23,180.00 | -8,139.00 | -1,147.00 |
| EBIT | -103,136.00 | 10,717.00 | 4,785.00 | -11,222.00 | 18,347.00 | 11,760.00 | 5,847.00 | -4,278.00 | -28,829.00 | 7,371.00 | 3,188.00 | 9,887.00 | -8,949.00 | -4,792.00 | -2,074.00 | -6,363.00 | -17,957.00 | -3,733.00 | 8,976.00 |
| Deprecation and Amortization | 70,570.00 | 46,799.00 | 23,239.00 | -50,158.00 | 72,312.00 | 48,838.00 | 24,943.00 | -40,392.00 | 64,855.00 | 42,951.00 | 21,536.00 | -46,588.00 | 69,871.00 | 46,239.00 | 22,200.00 | -66,723.00 | 75,446.00 | 57,194.00 | 29,643.00 |
| EBITDA | -32,566.00 | 57,516.00 | 28,024.00 | -61,380.00 | 90,659.00 | 60,598.00 | 30,790.00 | -44,670.00 | 36,026.00 | 50,322.00 | 24,724.00 | -36,701.00 | 60,922.00 | 41,447.00 | 20,126.00 | -73,086.00 | 57,489.00 | 53,461.00 | 38,619.00 |
| 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 | 88,089.00 | 88,078.00 | 88,064.00 | 87,988.00 | 87,909.00 | 87,898.00 | 87,885.00 | 87,879.00 | 87,717.00 | 87,695.00 | 87,649.00 | 87,681.00 | 87,354.00 | 87,303.00 | 87,214.00 | 84,869.00 | 84,457.00 | 84,437.00 | 84,413.00 |
| Average Shares Outstanding Diluted | 88,089.00 | 88,078.00 | 88,064.00 | 87,988.00 | 87,909.00 | 87,898.00 | 87,885.00 | 87,879.00 | 87,717.00 | 87,695.00 | 87,649.00 | 87,681.00 | 87,354.00 | 87,303.00 | 87,214.00 | 84,869.00 | 84,457.00 | 84,437.00 | 84,413.00 |
| 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 | 61,935.00 | 46,023.00 | 16,175.00 | -46,785.00 | 70,739.00 | 50,073.00 | 21,216.00 | -39,686.00 | 61,816.00 | 46,250.00 | 16,289.00 | -20,875.00 | 51,456.00 | 33,979.00 | 8,651.00 | -79,088.00 | 66,383.00 | 64,622.00 | 37,239.00 |
| Operating Net Income | -395,265.00 | -24,723.00 | -14,025.00 | 23,250.00 | -30,264.00 | -21,354.00 | -10,941.00 | 20,376.00 | -149,616.00 | -18,762.00 | -10,929.00 | 62,373.00 | -82,011.00 | -49,794.00 | -23,172.00 | 7,470.00 | 69,540.00 | -24,417.00 | -3,441.00 |
| Deprecation and Amortization | 70,570.00 | 46,799.00 | 23,239.00 | -50,158.00 | 72,312.00 | 48,838.00 | 24,943.00 | -40,392.00 | 64,855.00 | 42,951.00 | 21,536.00 | -46,588.00 | 69,871.00 | 46,239.00 | 22,200.00 | -66,723.00 | 75,446.00 | 57,194.00 | 29,643.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,754.00 | 3,113.00 | 1,372.00 | -1,721.00 | 3,714.00 | 2,135.00 | 1,090.00 | -2,280.00 | 4,031.00 | 2,599.00 | 1,188.00 | -4,491.00 | 6,157.00 | 4,240.00 | 2,082.00 | -3,339.00 | 6,478.00 | 3,750.00 | 1,664.00 |
| Change in Working Capital | 5,990.00 | 213.00 | -4,669.00 | 3,523.00 | 5,228.00 | 4,295.00 | -387.00 | -1,449.00 | 16,034.00 | 3,049.00 | -2,853.00 | 7,431.00 | -5,148.00 | 1,686.00 | -7,848.00 | -17,349.00 | -6,386.00 | 14,635.00 | 8,162.00 |
| Other Operating Activities | 375,886.00 | 20,621.00 | 10,258.00 | -21,679.00 | 19,749.00 | 16,159.00 | 6,511.00 | -15,941.00 | 126,512.00 | 16,413.00 | 7,347.00 | -39,600.00 | 62,587.00 | 31,608.00 | 15,389.00 | 853.00 | -78,695.00 | 13,460.00 | 1,211.00 |
| Investing Cash Flow | -23,136.00 | -14,451.00 | -5,698.00 | 13,326.00 | -29,622.00 | -17,684.00 | -9,760.00 | 36.00 | -130,283.00 | -10,183.00 | -5,791.00 | 313,747.00 | -223,248.00 | -217,129.00 | -114,533.00 | -94,676.00 | 823,241.00 | -18,195.00 | -8,200.00 |
| 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 | 61.00 | 60.00 | 10.00 | 20.00 | 128.00 | 59.00 | 5.00 | -502.00 | 395.00 | 293.00 | 222.00 | -253.00 | 1,322.00 | 642.00 | 32.00 | -26.00 | 37.00 | 31.00 | 7.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -23,197.00 | -14,511.00 | -5,708.00 | 13,306.00 | -29,750.00 | -17,743.00 | -9,765.00 | 538.00 | -130,678.00 | -10,476.00 | -6,013.00 | 314,000.00 | -224,570.00 | -217,771.00 | -114,565.00 | -94,650.00 | 823,204.00 | -18,226.00 | -8,207.00 |
| Financing Cash Flow | -38,027.00 | -33,088.00 | -10,134.00 | 37,151.00 | -42,457.00 | -33,035.00 | -13,091.00 | 41,737.00 | 68,798.00 | -38,478.00 | -11,819.00 | -11,571.00 | -52,555.00 | -4,299.00 | 12,009.00 | 106,552.00 | -589,512.00 | -48,687.00 | -33,749.00 |
| Net Issuance/Repayment of Debt | 10,000.00 | -1,000.00 | 6,000.00 | 6,000.00 | 11,000.00 | -1,000.00 | 3,000.00 | -43,000.00 | 94,000.00 | 31,000.00 | 20,000.00 | 12,000.00 | 43,000.00 | 0 | 0 | 202,894.00 | 66,000.00 | 73,000.00 | 36,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -745.00 | 497.00 | 497.00 | 248.00 | -529.00 | 777.00 | 518.00 | 264.00 | -2,187.00 | 1,468.00 | 1,476.00 | 987.00 |
| Dividends Paid | 47,765.00 | 31,841.00 | 15,898.00 | -31,867.00 | 47,749.00 | 31,843.00 | 15,911.00 | -29,854.00 | 48,495.00 | 30,777.00 | 14,917.00 | -29,216.00 | 44,440.00 | 29,524.00 | 14,615.00 | -61,783.00 | 76,292.00 | 50,821.00 | 25,398.00 |
| Other Financing Activities | -95,792.00 | -63,929.00 | -32,032.00 | 63,018.00 | -101,206.00 | -63,878.00 | -32,002.00 | 115,336.00 | -74,194.00 | -100,752.00 | -46,984.00 | 6,174.00 | -140,772.00 | -34,341.00 | -2,870.00 | -32,372.00 | -733,272.00 | -173,984.00 | -96,134.00 |
| Net Change in Cash | 772.00 | -1,516.00 | 343.00 | 3,692.00 | -1,340.00 | -646.00 | -1,635.00 | 2,087.00 | 331.00 | -2,411.00 | -1,321.00 | 281,301.00 | -224,347.00 | -187,449.00 | -93,873.00 | -67,212.00 | 300,112.00 | -2,260.00 | -4,710.00 |
| Cash at Beginning of Period | 8,609.00 | 8,609.00 | 8,609.00 | 4,917.00 | 8,538.00 | 8,538.00 | 8,538.00 | 6,451.00 | 9,852.00 | 9,852.00 | 9,852.00 | -271,449.00 | 234,220.00 | 234,220.00 | 234,220.00 | 301,432.00 | 8,290.00 | 8,290.00 | 8,303.00 |
| Cash at End of Period | 9,381.00 | 7,093.00 | 8,952.00 | 8,609.00 | 7,198.00 | 7,892.00 | 6,903.00 | 8,538.00 | 10,183.00 | 7,441.00 | 8,531.00 | 9,852.00 | 9,873.00 | 46,771.00 | 140,347.00 | 234,220.00 | 308,402.00 | 6,030.00 | 3,593.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |