ETR
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 30.70 | 4.54 | 10.42 | 10.11 | 7.19 |
| Price to Sales | 2.73 | 0.88 | 0.84 | 0.96 | 0.99 |
| Book Value Per Common Share | 35.27 | 69.12 | 63.42 | 57.91 | 54.60 |
| Price to Book | 2.15 | 0.73 | 0.89 | 0.97 | 0.91 |
| Price to Operating Cash Flow | 7.22 | 2.49 | 4.45 | 4.92 | 3.71 |
| Price to Free Cash Flow | -27.68 | 2.51 | 4.64 | 5.31 | 4.09 |
| Enterprise Value to EBITDA | 45640.66 | 15770.05 | 18607.63 | 16901.49 | 15827.84 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 60.12 | 77.68 | 101.77 | 43.58 | 150.97 | 36.65 | 42.92 | 29.78 |
| Price to Sales | 10.92 | 10.97 | 12.92 | 8.31 | 4.03 | 3.82 | 4.12 | 3.51 |
| Book Value Per Common Share | 37.31 | 36.32 | 35.25 | 35.06 | 18316.77 | 280.67 | 251.69 | 13957.28 |
| Price to Book | 2.50 | 2.29 | 2.43 | 1.88 | 0.00 | 0.19 | 0.23 | 0.00 |
| Price to Operating Cash Flow | 19.49 | 28.94 | 68.62 | 18.03 | 21.61 | 11.87 | 22.02 | -201.19 |
| Price to Free Cash Flow | 200.97 | -46.36 | -32.69 | 6093.06 | 32.32 | |||
| Enterprise Value to EBITDA | 222002.19 | 237104.82 | 185830.54 | 159338.22 | 466.59 | 22029.82 | 20298.92 | 291.85 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -77.83 | 106.30 | -3.05 | -19.74 | |
| Revenue YoY | -2.20 | -11.75 | 17.21 | 16.11 | |
| EBITDA YoY | 4.66 | 9.83 | -7.71 | 6.11 | |
| Net Profit YoY | -55.21 | 113.62 | -1.37 | -19.44 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | 44.86 | 27.38 | -44.37 | 331.43 | -76.19 | 8.09 | -18.56 | |
| Revenue YoY | 14.51 | 16.93 | -16.00 | 21.27 | -6.25 | 3.58 | 1.16 | |
| EBITDA YoY | 19.79 | -21.03 | 11.90 | 86.59 | -16.64 | -14.97 | -5.62 | |
| Net Profit YoY | 48.27 | 29.71 | -44.06 | 254.50 | -41.49 | 12.49 | -17.39 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.01 | 1.29 | 1.15 | 2.21 | 8.79 |
| Quick Ratio | 0.56 | 0.37 | 0.39 | 0.41 | 0.53 |
| Current Ratio | 0.72 | 0.57 | 0.64 | 0.59 | 0.65 |
| Debt to Equity | 3.21 | 2.99 | 3.41 | 3.99 | 4.21 |
| Long-Term Debt to Equity | 2.81 | 2.56 | 2.93 | 3.47 | 3.58 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.40 | 2.68 | 3.52 | 3.30 | 12.23 | 18.67 | 6.96 | 21.62 |
| Quick Ratio | 0.42 | 0.44 | 0.65 | 0.53 | 0.67 | 0.99 | 0.61 | 1.43 |
| Current Ratio | 0.71 | 0.80 | 0.82 | 0.89 | 0.69 | 0.90 | 0.72 | 1.06 |
| Debt to Equity | 3.17 | 3.19 | 3.30 | 3.26 | 3.17 | 3.42 | 3.99 | 4.20 |
| Long-Term Debt to Equity | 2.70 | 2.79 | 2.90 | 2.87 | 2.70 | 2.99 | 3.54 | 3.80 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.63 | 3.95 | 1.88 | 1.88 | 2.38 |
| ROE | 6.85 | 15.75 | 8.30 | 9.38 | 12.42 |
| Gross Margin | 66.14 | 69.53 | 70.40 | 73.47 | |
| Operating Margin | 39.25 | 37.42 | 29.00 | 37.94 | 40.09 |
| EBITDA Margin | 59.82 | 55.89 | 44.91 | 57.04 | 62.42 |
| Net Profit Margin | 8.89 | 19.40 | 8.01 | 9.52 | 13.73 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ROA | 0.99 | 0.68 | 0.54 | 1.00 | 0.30 | 0.53 | 0.46 | 0.57 |
| ROE | 4.14 | 2.87 | 2.33 | 4.26 | 1.23 | 2.32 | 2.30 | 2.97 |
| Gross Margin | 50.45 | 46.94 | 63.99 | 52.19 | 72.83 | 67.01 | ||
| Operating Margin | 32.23 | 28.01 | 47.75 | 34.12 | 12.48 | 19.64 | 27.02 | 29.47 |
| EBITDA Margin | 49.18 | 47.02 | 69.62 | 52.26 | 33.97 | 38.20 | 46.54 | 49.88 |
| Net Profit Margin | 18.20 | 14.06 | 12.67 | 19.03 | 6.51 | 10.43 | 9.60 | 11.76 |
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | |||||
| Dividend Payout Ratio | 39.28 | 56.21 | 38.19 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 64,790,032.00 | 59,703,396.00 | 58,595,191.00 | 59,454,242.00 | 58,239,212.00 |
| Current Assets | 4,396,237.00 | 3,660,869.00 | 4,095,026.00 | 3,623,595.00 | 4,559,899.00 |
| Cash and Short-Term Investments | 861,303.00 | 273,096.00 | 235,043.00 | 444,558.00 | 1,759,099.00 |
| Cash and Cash Equivalents | 859,703.00 | 273,096.00 | 224,164.00 | 442,559.00 | 1,759,099.00 |
| Short-Term Investments | 1,600.00 | 0 | 10,879.00 | 1,999.00 | 0 |
| Net Receivables | 2,575,930.00 | 2,118,771.00 | 2,252,953.00 | 2,088,614.00 | 2,001,411.00 |
| Inventory | 1,797,464.00 | 1,418,969.00 | 1,183,308.00 | 1,041,515.00 | 962,185.00 |
| Other Current Assets | -838,460.00 | -149,967.00 | 423,722.00 | 48,908.00 | -162,796.00 |
| Non-Current Assets | 60,393,795.00 | 56,042,527.00 | 54,500,165.00 | 55,830,647.00 | 53,679,313.00 |
| Property, Plant, Equipment Net | 700,764.00 | 418,546.00 | 366,405.00 | 357,576.00 | 573,328.00 |
| Goodwill | 367,625.00 | 374,099.00 | 377,172.00 | 377,172.00 | 377,172.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6,491,594.00 | 5,744,450.00 | 5,094,992.00 | 6,190,802.00 | 8,025,336.00 |
| Non-Current Deferred Assets | 18,986.00 | 16,367.00 | 84,100.00 | 54,186.00 | 76,289.00 |
| Other Non-Current Assets | 52,814,826.00 | 49,489,065.00 | 48,577,496.00 | 48,850,911.00 | 44,627,188.00 |
| Liabilities | 49,385,638.00 | 44,740,880.00 | 45,310,889.00 | 47,529,438.00 | 47,058,660.00 |
| Current Liabilities | 6,111,037.00 | 6,396,492.00 | 6,369,447.00 | 6,190,742.00 | 7,060,506.00 |
| Payables and Expenses | 2,253,570.00 | 1,840,450.00 | 2,077,699.00 | 2,869,619.00 | 3,003,043.00 |
| Account Payables | 2,188,716.00 | 1,780,942.00 | 1,972,854.00 | 2,801,283.00 | 2,941,228.00 |
| Current Accrued Liabilities | 64,854.00 | 59,508.00 | 104,845.00 | 68,336.00 | 61,815.00 |
| Short-Term Debt | 2,306,521.00 | 3,238,503.00 | 3,136,658.00 | 2,240,506.00 | 2,791,504.00 |
| Other Current Liabilities | 1,550,946.00 | 1,317,539.00 | 1,155,090.00 | 1,080,617.00 | 1,265,959.00 |
| Non-Current Liabilities | 43,274,601.00 | 38,344,388.00 | 38,941,442.00 | 41,338,696.00 | 39,998,154.00 |
| Long-Term Debt | 26,703,505.00 | 23,015,843.00 | 23,623,512.00 | 24,841,572.00 | 21,205,761.00 |
| Other Non-Current Liabilities | 16,571,096.00 | 15,328,545.00 | 15,317,930.00 | 16,497,124.00 | 18,792,393.00 |
| Equity | 15,404,394.00 | 14,962,516.00 | 13,284,302.00 | 11,924,804.00 | 11,180,552.00 |
| Shareholders Equity | 15,083,908.00 | 14,622,647.00 | 12,966,985.00 | 11,637,284.00 | 10,926,142.00 |
| Capital Stock | 5,620.00 | 2,810.00 | 2,797.00 | 2,720.00 | 2,700.00 |
| Share Premium | 7,833,525.00 | 7,795,411.00 | 7,632,895.00 | 6,766,239.00 | 6,549,923.00 |
| Retained Earnings | 12,014,315.00 | 11,940,384.00 | 10,502,041.00 | 10,240,552.00 | 9,897,182.00 |
| Treasury Shares | -4,812,321.00 | -4,953,498.00 | -4,978,994.00 | -5,039,699.00 | -5,074,456.00 |
| Accumulated Other Comprehensive Income | 42,769.00 | -162,460.00 | -191,754.00 | -332,528.00 | -449,207.00 |
| Minority Interest | 15,168.00 | 120,459.00 | 97,907.00 | 68,110.00 | 35,000.00 |
| Investments | 6,493,194.00 | 5,744,450.00 | 5,105,871.00 | 6,192,801.00 | 8,025,336.00 |
| Debt | 29,010,026.00 | 26,254,346.00 | 26,760,170.00 | 27,082,078.00 | 23,997,265.00 |
| Net Debt | 28,148,723.00 | 25,981,250.00 | 26,525,127.00 | 26,637,520.00 | 22,238,166.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 11,879,653.00 | 12,147,412.00 | 13,764,237.00 | 11,742,896.00 | 10,113,636.00 |
| Cost Of Revenue | 4,022,535.00 | 0 | 4,194,443.00 | 3,476,270.00 | 2,683,114.00 |
| Gross Profit | 7,857,118.00 | 0 | 9,569,794.00 | 8,266,626.00 | 7,430,522.00 |
| Operating Expenses | 2,521,956.00 | 0 | 5,569,177.00 | 4,308,668.00 | 3,729,748.00 |
| Selling, General and Administrative Expenses | 1,498,569.00 | 1,503,243.00 | 1,444,396.00 | 1,299,730.00 | 1,243,344.00 |
| Other Operating Expenses | 1,023,387.00 | 0 | 4,124,781.00 | 3,008,938.00 | 2,486,404.00 |
| Operating Income | 5,335,162.00 | 5,248,897.00 | 4,000,617.00 | 3,957,958.00 | 3,700,774.00 |
| Net Non-Operating Income | -1,546,011.00 | -1,441,646.00 | -1,571,621.00 | -890,715.00 | -871,897.00 |
| Interest Expense | 873,236.00 | 737,710.00 | 1,562,498.00 | 1,387,858.00 | 1,226,023.00 |
| EBT | 3,789,151.00 | 3,807,251.00 | 2,428,996.00 | 3,067,243.00 | 2,828,877.00 |
| Income Tax | 1,240,381.00 | 1,722,273.00 | 174,921.00 | 834,938.00 | 632,259.00 |
| Net Income Including Non-Controlling Interests | 1,042,865.00 | 11,840,731.00 | 5,974,160.00 | 6,065,523.00 | 7,580,692.00 |
| Net Income Non-Controlling Interests | 12,725.00 | -9,484,195.00 | -4,870,994.00 | -4,947,031.00 | -6,192,358.00 |
| Net Income | 1,055,590.00 | 2,356,536.00 | 1,103,166.00 | 1,118,492.00 | 1,388,334.00 |
| EBIT | 4,662,387.00 | 4,544,961.00 | 3,991,494.00 | 4,455,101.00 | 4,054,900.00 |
| Deprecation and Amortization | 2,443,562.00 | 2,244,479.00 | 2,190,371.00 | 2,242,944.00 | 2,257,750.00 |
| EBITDA | 7,105,949.00 | 6,789,440.00 | 6,181,865.00 | 6,698,045.00 | 6,312,650.00 |
| EPS | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 427,713.12 | 211,569.93 | 204,450.35 | 200,941.51 | 200,106.95 |
| Average Shares Outstanding Diluted | 431,581.70 | 212,376.49 | 205,547.58 | 201,873.02 | 201,102.22 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4,488,510.00 | 4,294,328.00 | 2,585,490.00 | 2,300,713.00 | 2,689,866.00 |
| Operating Net Income | 1,061,184.00 | 2,362,310.00 | 1,097,138.00 | 1,118,719.00 | 1,406,653.00 |
| Deprecation and Amortization | 2,443,562.00 | 2,244,479.00 | 2,190,371.00 | 2,242,944.00 | 2,257,750.00 |
| Deferred Income Tax | 320,705.00 | -707,822.00 | -47,154.00 | 248,719.00 | -131,114.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 937,796.00 | 789,168.00 | -1,183,903.00 | -1,738,472.00 | -502,460.00 |
| Other Operating Activities | -274,737.00 | -393,807.00 | 529,038.00 | 428,803.00 | -340,963.00 |
| Investing Cash Flow | -5,849,010.00 | -4,628,977.00 | -5,709,897.00 | -6,179,276.00 | -4,772,306.00 |
| Capital Expenditure | -5,660,273.00 | -35,094.00 | -106,193.00 | -168,304.00 | -247,121.00 |
| Net Purchase/Sale of PPE | -5,660,273.00 | -4,601.00 | -102,237.00 | -150,883.00 | -485,704.00 |
| Net Purchase/Sale of Investments Net | 212.00 | 62,016.00 | -372,097.00 | 85,423.00 | 282,560.00 |
| Net Purchase/Sale of Business | 0 | -1,457,676.00 | -3,163,572.00 | 0 | 0 |
| Other Investing Activities | 5,471,324.00 | -3,193,622.00 | -1,965,798.00 | -5,945,512.00 | -4,322,041.00 |
| Financing Cash Flow | 2,087,655.00 | 243,033.00 | 2,906,012.00 | 2,562,023.00 | 3,415,817.00 |
| Net Issuance/Repayment of Debt | 2,632,719.00 | -551,906.00 | -349,624.00 | 3,054,288.00 | 4,147,585.00 |
| Net Issuance/Repurchase of Equity | 136,794.00 | 140,472.00 | 884,597.00 | 210,466.00 | 42,600.00 |
| Dividends Paid | 999,978.00 | 936,512.00 | 859,996.00 | 793,441.00 | 766,844.00 |
| Other Financing Activities | -1,681,836.00 | -282,045.00 | 1,511,043.00 | -1,496,172.00 | -1,541,212.00 |
| Net Change in Cash | 727,155.00 | -91,616.00 | -218,395.00 | -1,316,540.00 | 0 |
| Cash at Beginning of Period | 132,548.00 | 224,164.00 | 442,559.00 | 0 | 0 |
| Cash at End of Period | 859,703.00 | 132,548.00 | 224,164.00 | 0 | 0 |
| Free Cash Flow | -1,171,763.00 | 4,259,234.00 | 2,479,297.00 | 2,132,409.00 | 2,442,745.00 |
| 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 | 69,848,407.00 | 68,383,140.00 | 66,620,409.00 | 64,790,032.00 | 64,462,049.00 | 61,629,856.00 | 59,703,396.00 | 59,203,276.00 | 58,595,191.00 | 59,833,526.00 | 59,454,242.00 | 58,667,628.00 | 58,239,212.00 |
| Current Assets | 5,558,757.00 | 5,189,450.00 | 5,112,388.00 | 4,396,237.00 | 5,217,806.00 | 4,757,766.00 | 3,660,869.00 | 5,266,242.00 | 4,095,026.00 | 3,839,001.00 | 3,623,595.00 | 4,788,554.00 | 4,559,899.00 |
| Cash and Short-Term Investments | 1,516,969.00 | 1,175,631.00 | 1,514,323.00 | 861,303.00 | 1,411,812.00 | 2,606,718.00 | 273,096.00 | 3,946,324.00 | 235,043.00 | 1,413,182.00 | 444,558.00 | 4,336,312.00 | 1,759,099.00 |
| Cash and Cash Equivalents | 1,516,969.00 | 1,175,631.00 | 1,513,410.00 | 859,703.00 | 1,411,812.00 | 2,606,718.00 | 273,096.00 | 3,946,324.00 | 224,164.00 | 1,413,182.00 | 442,559.00 | 3,529,312.00 | 1,759,099.00 |
| Short-Term Investments | 0 | 0 | 913.00 | 1,600.00 | 0 | 0 | 0 | 0 | 10,879.00 | 0 | 1,999.00 | 807,000.00 | 0 |
| Net Receivables | 1,780,439.00 | 1,665,444.00 | 2,522,858.00 | 2,575,930.00 | 1,666,575.00 | 1,978,235.00 | 2,118,771.00 | 1,847,019.00 | 2,252,953.00 | 1,852,136.00 | 2,088,614.00 | 2,102,741.00 | 2,001,411.00 |
| Inventory | 1,807,906.00 | 1,798,643.00 | 1,703,685.00 | 1,797,464.00 | 1,779,197.00 | 1,495,201.00 | 1,418,969.00 | 1,233,487.00 | 1,183,308.00 | 1,066,535.00 | 1,041,515.00 | 972,771.00 | 962,185.00 |
| Other Current Assets | 453,443.00 | 549,732.00 | -628,478.00 | -838,460.00 | 360,222.00 | -1,322,388.00 | -149,967.00 | -1,760,588.00 | 423,722.00 | -492,852.00 | 48,908.00 | -2,623,270.00 | -162,796.00 |
| Non-Current Assets | 64,289,650.00 | 63,193,690.00 | 61,508,021.00 | 60,393,795.00 | 59,244,243.00 | 56,872,090.00 | 56,042,527.00 | 53,937,034.00 | 54,500,165.00 | 55,994,525.00 | 55,830,647.00 | 53,879,074.00 | 53,679,313.00 |
| Property, Plant, Equipment Net | 51,754,467.00 | 50,474,239.00 | 467,020.00 | 700,764.00 | 46,863,715.00 | 417,730.00 | 418,546.00 | 400,579.00 | 366,405.00 | 357,092.00 | 357,576.00 | 355,819.00 | 573,328.00 |
| Goodwill | 367,582.00 | 367,582.00 | 367,696.00 | 367,625.00 | 374,099.00 | 374,099.00 | 374,099.00 | 377,172.00 | 377,172.00 | 377,172.00 | 377,172.00 | 377,172.00 | 377,172.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6,278,989.00 | 5,917,843.00 | 10,548,786.00 | 6,491,594.00 | 5,614,007.00 | 6,052,546.00 | 5,744,450.00 | 5,359,839.00 | 5,094,992.00 | 5,886,965.00 | 6,190,802.00 | 8,033,431.00 | 8,025,336.00 |
| Non-Current Deferred Assets | 197,068.00 | 196,978.00 | 25,759.00 | 18,986.00 | 188,038.00 | 13,622.00 | 16,367.00 | 82,529.00 | 84,100.00 | 58,388.00 | 54,186.00 | 56,068.00 | 76,289.00 |
| Other Non-Current Assets | 5,691,544.00 | 6,237,048.00 | 50,098,760.00 | 52,814,826.00 | 6,204,384.00 | 50,014,093.00 | 49,489,065.00 | 47,716,915.00 | 48,577,496.00 | 49,314,908.00 | 48,850,911.00 | 45,056,584.00 | 44,627,188.00 |
| Liabilities | 53,092,053.00 | 52,074,200.00 | 51,118,599.00 | 49,385,638.00 | 49,320,338.00 | 46,836,080.00 | 44,740,880.00 | 45,816,938.00 | 45,310,889.00 | 47,837,290.00 | 47,529,438.00 | 47,396,042.00 | 47,058,660.00 |
| Current Liabilities | 7,791,225.00 | 6,512,873.00 | 6,200,255.00 | 6,111,037.00 | 5,859,246.00 | 6,884,527.00 | 6,396,492.00 | 5,825,329.00 | 6,369,447.00 | 5,363,185.00 | 6,190,742.00 | 4,511,906.00 | 7,060,506.00 |
| Payables and Expenses | 3,122,568.00 | 2,884,554.00 | 2,144,196.00 | 2,253,570.00 | 2,367,339.00 | 1,488,656.00 | 1,840,450.00 | 1,699,428.00 | 2,077,699.00 | 2,025,314.00 | 2,869,619.00 | 1,958,971.00 | 3,003,043.00 |
| Account Payables | 2,184,702.00 | 2,133,797.00 | 2,081,040.00 | 2,188,716.00 | 1,523,279.00 | 1,431,266.00 | 1,780,942.00 | 1,611,840.00 | 1,972,854.00 | 1,965,065.00 | 2,801,283.00 | 1,895,219.00 | 2,941,228.00 |
| Current Accrued Liabilities | 303,245.00 | 282,421.00 | 63,156.00 | 64,854.00 | 273,035.00 | 57,390.00 | 59,508.00 | 87,588.00 | 104,845.00 | 60,249.00 | 68,336.00 | 63,752.00 | 61,815.00 |
| Short-Term Debt | 3,390,034.00 | 2,290,717.00 | 2,661,237.00 | 2,306,521.00 | 2,439,499.00 | 4,091,851.00 | 3,238,503.00 | 3,124,662.00 | 3,136,658.00 | 2,382,146.00 | 2,240,506.00 | 1,656,648.00 | 2,791,504.00 |
| Other Current Liabilities | 1,278,623.00 | 1,337,602.00 | 1,394,822.00 | 1,550,946.00 | 1,052,408.00 | 1,304,020.00 | 1,317,539.00 | 1,001,239.00 | 1,155,090.00 | 955,725.00 | 1,080,617.00 | 896,287.00 | 1,265,959.00 |
| Non-Current Liabilities | 45,300,828.00 | 45,561,327.00 | 44,918,344.00 | 43,274,601.00 | 43,461,092.00 | 39,951,553.00 | 38,344,388.00 | 39,991,609.00 | 38,941,442.00 | 42,474,105.00 | 41,338,696.00 | 42,884,136.00 | 39,998,154.00 |
| Long-Term Debt | 27,058,119.00 | 28,114,726.00 | 28,354,879.00 | 26,703,505.00 | 26,563,350.00 | 24,316,443.00 | 23,015,843.00 | 24,464,263.00 | 23,623,512.00 | 26,176,449.00 | 24,841,572.00 | 24,222,337.00 | 21,205,761.00 |
| Other Non-Current Liabilities | 18,242,709.00 | 17,446,601.00 | 16,563,465.00 | 16,571,096.00 | 16,897,742.00 | 15,635,110.00 | 15,328,545.00 | 15,527,346.00 | 15,317,930.00 | 16,297,656.00 | 16,497,124.00 | 18,661,799.00 | 18,792,393.00 |
| Equity | 16,756,354.00 | 16,308,940.00 | 15,501,810.00 | 15,404,394.00 | 15,141,711.00 | 14,793,776.00 | 14,962,516.00 | 13,386,338.00 | 13,284,302.00 | 11,996,236.00 | 11,924,804.00 | 11,271,586.00 | 11,180,552.00 |
| Shareholders Equity | 16,661,702.00 | 16,213,000.00 | 15,185,311.00 | 15,083,908.00 | 15,032,842.00 | 14,458,340.00 | 14,622,647.00 | 13,058,234.00 | 12,966,985.00 | 11,710,103.00 | 11,637,284.00 | 11,017,176.00 | 10,926,142.00 |
| Capital Stock | 8,638,583.00 | 8,618,488.00 | 5,620.00 | 5,620.00 | 7,811,216.00 | 2,810.00 | 2,810.00 | 2,797.00 | 2,797.00 | 2,720.00 | 2,720.00 | 2,700.00 | 2,700.00 |
| Share Premium | 0 | 0 | 7,792,748.00 | 7,833,525.00 | 0 | 7,769,569.00 | 7,795,411.00 | 7,617,777.00 | 7,632,895.00 | 6,735,154.00 | 6,766,239.00 | 6,520,052.00 | 6,549,923.00 |
| Retained Earnings | 12,752,150.00 | 12,326,289.00 | 12,116,826.00 | 12,014,315.00 | 11,985,552.00 | 11,774,706.00 | 11,940,384.00 | 10,586,782.00 | 10,502,041.00 | 10,311,894.00 | 10,240,552.00 | 10,041,152.00 | 9,897,182.00 |
| Treasury Shares | 4,759,386.00 | 4,766,215.00 | -4,768,923.00 | -4,812,321.00 | 4,840,111.00 | -4,922,617.00 | -4,953,498.00 | -4,959,395.00 | -4,978,994.00 | -5,003,087.00 | -5,039,699.00 | -5,046,221.00 | -5,074,456.00 |
| Accumulated Other Comprehensive Income | 30,355.00 | 34,438.00 | 39,040.00 | 42,769.00 | 76,185.00 | -166,128.00 | -162,460.00 | -189,727.00 | -191,754.00 | -336,578.00 | -332,528.00 | -500,507.00 | -449,207.00 |
| Minority Interest | 94,652.00 | 95,940.00 | 42,570.00 | 15,168.00 | 108,869.00 | 116,026.00 | 120,459.00 | 108,694.00 | 97,907.00 | 66,723.00 | 68,110.00 | 35,000.00 | 35,000.00 |
| Investments | 0 | 0 | 10,549,699.00 | 6,493,194.00 | 0 | 6,052,546.00 | 5,744,450.00 | 5,359,839.00 | 5,105,871.00 | 5,886,965.00 | 6,192,801.00 | 8,033,431.00 | 8,025,336.00 |
| Debt | 30,448,153.00 | 30,405,443.00 | 31,016,116.00 | 29,010,026.00 | 29,002,849.00 | 28,408,294.00 | 26,254,346.00 | 27,588,925.00 | 26,760,170.00 | 28,558,595.00 | 27,082,078.00 | 25,878,985.00 | 23,997,265.00 |
| Net Debt | 28,931,184.00 | 29,229,812.00 | 29,501,793.00 | 28,148,723.00 | 27,591,037.00 | 25,801,576.00 | 25,981,250.00 | 23,642,601.00 | 26,525,127.00 | 27,145,413.00 | 26,637,520.00 | 21,542,673.00 | 22,238,166.00 |
| Common Shares Outstanding | 446,596.90 | 446,409.07 | 430,774.11 | 0 | 428,816.03 | 789.35 | 0 | 46,525.00 | 0 | 46,525.00 | 0 | 789.35 | 0 |
| 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 | 3,812,019.00 | 3,328,849.00 | 2,846,874.00 | 3,389,100.00 | 2,794,628.00 | 2,981,059.00 | 2,877,925.00 | 2,844,838.00 |
| Cost Of Revenue | 1,888,929.00 | 1,766,455.00 | 1,025,106.00 | 1,620,221.00 | 0 | 0 | 782,066.00 | 938,539.00 |
| Gross Profit | 1,923,090.00 | 1,562,394.00 | 1,821,768.00 | 1,768,879.00 | 0 | 0 | 2,095,859.00 | 1,906,299.00 |
| Operating Expenses | 791,254.00 | 724,969.00 | 418,258.00 | 643,017.00 | 0 | 0 | 978,235.00 | 906,430.00 |
| Selling, General and Administrative Expenses | 0 | 0 | 396,801.00 | 0 | 384,000.00 | 369,179.00 | 349,984.00 | 306,084.00 |
| Other Operating Expenses | 33,498.00 | 612.00 | 21,457.00 | -47,591.00 | 0 | 0 | 628,251.00 | 600,346.00 |
| Operating Income | 1,131,836.00 | 837,425.00 | 1,403,510.00 | 1,125,862.00 | 482,498.00 | 935,646.00 | 1,117,624.00 | 999,869.00 |
| Net Non-Operating Income | -50,409.00 | -43,722.00 | -336,777.00 | -66,932.00 | -154,779.00 | -369,293.00 | -352,258.00 | -173,499.00 |
| Interest Income | 106,090.00 | 87,419.00 | 0 | 64,316.00 | 0 | 0 | 0 | 0 |
| Interest Expense | 324,878.00 | 322,074.00 | 292,605.00 | 295,143.00 | 21,084.00 | 19,182.00 | 12,192.00 | 12,027.00 |
| EBT | 903,731.00 | 610,353.00 | 1,066,733.00 | 861,229.00 | 327,719.00 | 566,353.00 | 765,366.00 | 826,370.00 |
| Income Tax | 205,307.00 | 138,399.00 | 314,422.00 | 215,475.00 | 77,368.00 | 229,083.00 | 204,179.00 | 193,568.00 |
| Net Income Including Non-Controlling Interests | 698,424.00 | 471,954.00 | 357,842.00 | 645,754.00 | 681,462.00 | 1,730,929.00 | 1,457,719.00 | 1,634,680.00 |
| Net Income Non-Controlling Interests | 0 | 0 | 2,918.00 | 0 | -499,534.00 | -1,419,994.00 | -1,181,319.00 | -1,300,115.00 |
| Net Income | 693,800.00 | 467,930.00 | 360,760.00 | 644,940.00 | 181,928.00 | 310,935.00 | 276,400.00 | 334,565.00 |
| EBIT | 1,228,609.00 | 932,427.00 | 1,359,338.00 | 1,156,372.00 | 348,803.00 | 585,535.00 | 777,558.00 | 838,397.00 |
| Deprecation and Amortization | 646,204.00 | 632,638.00 | 622,566.00 | 614,766.00 | 600,412.00 | 553,224.00 | 561,731.00 | 580,571.00 |
| EBITDA | 1,874,813.00 | 1,565,065.00 | 1,981,904.00 | 1,771,138.00 | 949,215.00 | 1,138,759.00 | 1,339,289.00 | 1,418,968.00 |
| 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 | 446,532.65 | 439,182.37 | 430,347.77 | 428,024.93 | 213,143.72 | 211,350.70 | 202,943.63 | 200,525.55 |
| Average Shares Outstanding Diluted | 453,550.90 | 445,700.89 | 440,648.34 | 431,388.42 | 213,873.13 | 212,146.51 | 203,888.48 | 201,059.67 |
| 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 | 2,134,795.00 | 1,261,602.00 | 536,188.00 | 1,562,372.00 | 521,092.00 | 959,543.00 | 537,966.00 | -49,565.00 |
| Operating Net Income | 698,424.00 | 471,954.00 | 362,422.00 | 645,754.00 | 76,536.00 | 312,299.00 | 279,593.00 | 339,145.00 |
| Deprecation and Amortization | 646,204.00 | 632,638.00 | 622,566.00 | 614,766.00 | 600,412.00 | 553,224.00 | 561,731.00 | 580,571.00 |
| Deferred Income Tax | 615,477.00 | 136,301.00 | 94,973.00 | 218,695.00 | -20,656.00 | -98,244.00 | 70,780.00 | 240,431.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 341,365.00 | 366,585.00 | -490,503.00 | 464,634.00 | 177,132.00 | 856,914.00 | -2,122,706.00 | -924,391.00 |
| Other Operating Activities | -166,675.00 | -345,876.00 | -53,270.00 | -381,477.00 | -312,332.00 | -664,650.00 | 1,748,568.00 | -285,321.00 |
| Investing Cash Flow | -1,470,543.00 | -2,030,451.00 | -1,710,378.00 | -1,535,124.00 | -1,287,872.00 | -1,283,591.00 | -1,551,219.00 | -1,513,272.00 |
| Capital Expenditure | 0 | 0 | -1,661,451.00 | 0 | -172,614.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -1,927,722.00 | -2,049,050.00 | -1,661,085.00 | -1,557,744.00 | -172,614.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | -38,154.00 | -24,800.00 | 472.00 | -20,703.00 | -8,393.00 | -11,120.00 | -11,862.00 | 56,716.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | -1,457,676.00 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 1,611,686.00 | 0 | -934,251.00 | 185,205.00 | -1,539,357.00 | -1,569,988.00 |
| Financing Cash Flow | -322,914.00 | 431,070.00 | 1,827,897.00 | 29,400.00 | 1,929,091.00 | 2,070,396.00 | 1,272,285.00 | 1,546,394.00 |
| Net Issuance/Repayment of Debt | 33,892.00 | -531,255.00 | 1,997,790.00 | 243,608.00 | 2,145,931.00 | 817,987.00 | 1,329,278.00 | 2,330,070.00 |
| Net Issuance/Repurchase of Equity | 10,728.00 | 806,510.00 | 22,660.00 | 50,466.00 | 6,759.00 | 1,461,693.00 | 9,629.00 | 979.00 |
| Dividends Paid | -272,519.00 | -263,046.00 | 262,829.00 | -246,300.00 | 245,539.00 | 230,774.00 | 205,058.00 | 190,595.00 |
| Other Financing Activities | -95,015.00 | 418,861.00 | -455,382.00 | -18,374.00 | -469,138.00 | -440,058.00 | -271,680.00 | -975,250.00 |
| Net Change in Cash | 341,338.00 | -337,779.00 | 653,707.00 | 56,648.00 | 1,162,311.00 | 1,746,348.00 | 259,032.00 | -16,443.00 |
| Cash at Beginning of Period | 1,175,631.00 | 1,513,410.00 | 859,703.00 | 1,355,164.00 | 132,548.00 | 224,164.00 | 442,559.00 | 0 |
| Cash at End of Period | 1,516,969.00 | 1,175,631.00 | 1,513,410.00 | 1,411,812.00 | 1,294,859.00 | 1,970,512.00 | 701,591.00 | 0 |
| Free Cash Flow | 207,073.00 | -787,448.00 | -1,125,263.00 | 4,628.00 | 348,478.00 | 0 | 0 | 0 |