GCMG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 29.21 | 29.87 | 16.91 | 21.43 | 70.11 |
| Price to Sales | 1.07 | 0.87 | 0.75 | 0.86 | 1.24 |
| Book Value Per Common Share | -0.55 | -0.56 | -0.34 | -0.60 | -0.56 |
| Price to Book | -22.16 | -16.06 | -22.42 | -17.42 | -23.74 |
| Price to Operating Cash Flow | 3.69 | 4.20 | 1.54 | 2.57 | 7.81 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 70709.13 | 785660.40 | 28719.19 | 25939.85 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 22.77 | 35.03 | 1323.00 | 45.28 | 61.00 | 193.20 | 35.27 | 94.25 | -260.33 | 22.54 | 25.37 | 88.27 | 67.76 | 148.86 | 198.33 |
| Price to Sales | 1.59 | 2.28 | 4.80 | 1.45 | 1.91 | 3.88 | 1.02 | 1.57 | 3.34 | 1.01 | 1.47 | 4.12 | 1.48 | 2.03 | 4.85 |
| Book Value Per Common Share | -0.15 | -0.25 | -0.62 | -0.69 | -0.48 | -0.51 | -0.44 | -0.46 | -0.53 | -0.23 | -0.27 | -0.37 | -0.90 | -0.51 | -0.55 |
| Price to Book | -81.89 | -45.49 | -21.31 | -16.36 | -20.32 | -18.87 | -17.70 | -16.40 | -14.85 | -34.19 | -25.36 | -26.10 | -12.82 | -20.42 | -21.72 |
| Price to Operating Cash Flow | 3.90 | 7.43 | 18.15 | 4.56 | 10.37 | 17.43 | 5.13 | 14.88 | -69.55 | 2.19 | 3.51 | 10.71 | 3.47 | 7.06 | 31.72 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 54337.21 | 99989.98 | 658094.94 | 148361.95 | 368278.54 | 36960.38 | 43233.36 | 136064.39 | 58465.02 | 82877.78 | 201844.60 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 40.00 | -33.33 | -8.16 | 157.89 | |
| Revenue YoY | 15.51 | -0.34 | -16.00 | 23.63 | |
| EBITDA YoY | 1475.89 | -95.76 | -34.38 | ||
| Net Profit YoY | 46.35 | -35.55 | -7.74 | 186.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 60.61 | 3200.00 | 56.25 | 220.00 | 175.00 | 29.63 | 145.45 | 142.86 | 16.67 | ||||||
| Revenue YoY | 54.98 | 95.08 | 54.44 | 107.43 | 58.88 | 108.57 | 65.50 | 99.27 | 52.97 | 115.97 | |||||
| EBITDA YoY | 99.13 | 509.57 | -78.72 | 189.78 | 33.36 | 123.34 | 169.37 | 57.96 | 119.57 | ||||||
| Net Profit YoY | 66.01 | 3334.13 | 60.02 | 225.99 | 144.14 | 163.02 | 25.13 | 160.92 | -44.22 | 126.63 | 25.76 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.41 | 1.49 | 2.41 | 2.83 | 8.03 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.06 | 0.05 | 0.06 | 0.05 | 0.10 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.70 | 2.83 | 2.07 | 2.21 | 1.67 | 0.96 | 1.28 | 1.18 | 1.46 | 2.29 | 1.75 | 1.72 | 2.75 | 6.13 | 3.71 |
| Quick Ratio | |||||||||||||||
| Current Ratio | |||||||||||||||
| Debt to Equity | 112.46 | -32.25 | -7.47 | -6.09 | -6.80 | -5.93 | -6.39 | -5.47 | -5.37 | -12.69 | -12.30 | -10.70 | -5.66 | 3.45 | 2.57 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.04 | 0.03 | 0.05 | 0.05 | 0.02 |
| ROE | 0.04 | 0.03 | 0.05 | 0.06 | 0.03 |
| Gross Margin | |||||
| Operating Margin | 14.46 | 0.50 | 25.17 | 32.57 | -9.23 |
| EBITDA Margin | 15.11 | 1.11 | 26.04 | 33.33 | -6.94 |
| Net Profit Margin | 3.64 | 2.87 | 4.44 | 4.04 | 1.75 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.83 | 2.49 | 0.08 | 1.93 | 1.27 | 0.43 | 1.89 | 0.80 | -0.26 | 2.81 | 2.43 | 0.91 | 1.42 | 0.42 | 0.40 |
| ROE | 434.63 | -77.77 | -0.52 | -9.80 | -7.39 | -2.11 | -10.16 | -3.59 | 1.14 | -32.85 | -27.43 | -8.87 | -6.59 | 1.88 | 1.44 |
| Gross Margin | |||||||||||||||
| Operating Margin | 28.40 | 21.90 | 6.49 | 9.09 | 4.63 | -10.91 | -3.03 | -17.70 | -8.14 | 26.50 | 33.00 | 29.34 | 24.35 | 23.52 | 23.02 |
| EBITDA Margin | 29.27 | 22.78 | 7.29 | 9.76 | 5.20 | -10.33 | -2.40 | -17.04 | -7.46 | 27.34 | 33.93 | 30.27 | 25.24 | 24.44 | 24.04 |
| Net Profit Margin | 6.94 | 6.48 | 0.37 | 3.18 | 3.07 | 1.95 | 2.90 | 1.75 | -1.24 | 4.45 | 5.89 | 4.50 | 2.13 | 1.44 | 2.47 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 46,995,011.00 | 42,817,809.00 | 40,815,237.00 | 40,077,771.00 | 31,492,508.00 |
| Cash and Short-Term Investments | 107,954.00 | 64,554.00 | 105,863.00 | 123,685.00 | 321,046.00 |
| Cash and Cash Equivalents | 107,954.00 | 64,554.00 | 105,863.00 | 123,685.00 | 321,046.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12,681.00 | 13,581.00 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 63,829.00 | 45,932.00 | 17,099.00 | 5,411.00 | 7,870.00 |
| Goodwill | 28,959.00 | 28,959.00 | 28,959.00 | 28,959.00 | 28,959.00 |
| Intangible Assets | 1,314.00 | 2,627.00 | 3,940.00 | 6,256.00 | 8,588.00 |
| Long-Term Investments | 245,567.00 | 228,822.00 | 213,776.00 | 214,153.00 | 165,095.00 |
| Non-Current Deferred Assets | 51,160.00 | 58,298.00 | 60,320.00 | 68,542.00 | 73,766.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2,475,050.00 | 1,973,726.00 | 2,238,681.00 | 1,977,664.00 | 2,784,245.00 |
| 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 | 44,519,961.00 | 40,844,083.00 | 38,576,556.00 | 38,100,107.00 | 28,708,263.00 |
| Shareholders Equity | -24,774.00 | -24,095.00 | -14,894.00 | -26,373.00 | -22,435.00 |
| Capital Stock | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Share Premium | 5,752.00 | 1,936.00 | 0 | 1,501.00 | 2,298.00 |
| Retained Earnings | -35,040.00 | -32,218.00 | -23,934.00 | -26,222.00 | -20,098.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,650.00 | 2,630.00 | 4,096.00 | -1,007.00 | -2,233.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 306,807.00 | 296,302.00 | 288,870.00 | 314,345.00 | 328,173.00 |
| Debt | 485,915.00 | 426,208.00 | 403,147.00 | 390,516.00 | 335,155.00 |
| Net Debt | 377,961.00 | 361,654.00 | 297,284.00 | 266,831.00 | 14,109.00 |
| 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 | 514,012.00 | 444,999.00 | 446,530.00 | 531,592.00 | 429,981.00 |
| Operating Expenses | 440,532.00 | 456,845.00 | 366,218.00 | 422,188.00 | 470,839.00 |
| Selling, General and Administrative Expenses | 104,296.00 | 100,801.00 | 88,907.00 | 88,351.00 | 82,374.00 |
| Other Operating Expenses | 336,236.00 | 356,044.00 | 277,311.00 | 333,837.00 | 388,465.00 |
| Operating Income | 73,480.00 | -11,846.00 | 80,312.00 | 109,404.00 | -40,858.00 |
| Net Non-Operating Income | -23,316.00 | -9,668.00 | 8,781.00 | 43,658.00 | -22,266.00 |
| Interest Income | 26,860.00 | 25,745.00 | 0 | 0 | 0 |
| Interest Expense | 24,160.00 | 23,745.00 | 23,314.00 | 20,084.00 | 23,446.00 |
| Net Interest | 2,700.00 | 2,000.00 | 0 | 0 | 0 |
| EBT | 50,164.00 | -21,514.00 | 89,093.00 | 153,062.00 | -63,124.00 |
| Income Tax | 13,560.00 | 7,692.00 | 9,611.00 | 10,993.00 | 4,506.00 |
| Net Income Including Non-Controlling Interests | 2,657,697.00 | 1,643,097.00 | 992,225.00 | 8,485,267.00 | 2,177,834.00 |
| Net Income Non-Controlling Interests | -2,639,002.00 | -1,630,323.00 | -972,405.00 | -8,463,785.00 | -2,170,327.00 |
| Net Income | 18,695.00 | 12,774.00 | 19,820.00 | 21,482.00 | 7,507.00 |
| EBIT | 74,324.00 | 2,231.00 | 112,407.00 | 173,146.00 | -39,678.00 |
| Deprecation and Amortization | 3,320.00 | 2,696.00 | 3,856.00 | 4,020.00 | 9,818.00 |
| EBITDA | 77,644.00 | 4,927.00 | 116,263.00 | 177,166.00 | -29,860.00 |
| 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 | 44,741.34 | 43,198.52 | 43,872.30 | 43,765.65 | 39,984.51 |
| Average Shares Outstanding Diluted | 190,590.04 | 187,433.76 | 188,567.99 | 189,059.37 | 184,219.76 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 148,774.00 | 92,065.00 | 216,513.00 | 178,803.00 | 68,170.00 |
| Operating Net Income | 2,657,697.00 | 1,643,097.00 | 992,225.00 | 8,485,267.00 | 2,177,834.00 |
| Deprecation and Amortization | 3,320.00 | 2,696.00 | 3,856.00 | 4,020.00 | 9,818.00 |
| Deferred Income Tax | 7,761.00 | 2,826.00 | 5,843.00 | 5,692.00 | 629.00 |
| Share Based Compensation | 31,366.00 | 21,606.00 | 1,336.00 | 3,300.00 | 4,564.00 |
| Change in Working Capital | 21,750.00 | 439.00 | -92.00 | -20,886.00 | 19,228.00 |
| Other Operating Activities | -2,573,120.00 | -1,578,599.00 | -786,655.00 | -8,298,590.00 | -2,143,903.00 |
| Investing Cash Flow | -31,834.00 | -18,840.00 | -10,073.00 | -28,114.00 | -5,531.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 16,729.00 | 3,763.00 | 782.00 | 577.00 | 1,308.00 |
| Net Purchase/Sale of Investments Net | 37,377.00 | 40,193.00 | 49,581.00 | 51,790.00 | 43,599.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -85,940.00 | -62,796.00 | -60,436.00 | -80,481.00 | -50,438.00 |
| Financing Cash Flow | -70,378.00 | -113,662.00 | -215,067.00 | -251,274.00 | 54,757.00 |
| Net Issuance/Repayment of Debt | 53,190.00 | 4,000.00 | 4,000.00 | 163,259.00 | 247,395.00 |
| Net Issuance/Repurchase of Equity | 0 | 4,478.00 | 58,060.00 | 49,429.00 | 6,745.00 |
| Dividends Paid | 90,176.00 | 78,599.00 | 136,781.00 | 92,461.00 | 153,670.00 |
| Other Financing Activities | -213,744.00 | -200,739.00 | -413,908.00 | -556,423.00 | -353,053.00 |
| Net Change in Cash | 45,100.00 | -40,809.00 | -11,022.00 | -101,961.00 | 118,280.00 |
| Cash at Beginning of Period | 44,354.00 | 85,163.00 | 96,185.00 | 198,146.00 | 79,866.00 |
| Cash at End of Period | 89,454.00 | 44,354.00 | 85,163.00 | 96,185.00 | 198,146.00 |
| 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 | 689,061.00 | 638,858.00 | 579,818.00 | 46,995,011.00 | 575,042.00 | 543,919.00 | 497,304.00 | 42,817,809.00 | 504,721.00 | 450,823.00 | 471,929.00 | 40,815,237.00 | 549,054.00 | 507,809.00 | 517,208.00 | 40,077,771.00 | 512,883.00 | 759,532.00 | 631,343.00 | 31,492,508.00 |
| Cash and Short-Term Investments | 185,245.00 | 137,046.00 | 94,499.00 | 107,954.00 | 98,447.00 | 73,921.00 | 41,863.00 | 64,554.00 | 55,354.00 | 50,756.00 | 61,873.00 | 105,863.00 | 101,575.00 | 78,483.00 | 76,510.00 | 123,685.00 | 119,981.00 | 265,830.00 | 156,273.00 | 321,046.00 |
| Cash and Cash Equivalents | 185,245.00 | 137,046.00 | 94,499.00 | 107,954.00 | 98,447.00 | 73,921.00 | 41,863.00 | 64,554.00 | 55,354.00 | 50,756.00 | 61,873.00 | 105,863.00 | 101,575.00 | 78,483.00 | 76,510.00 | 123,685.00 | 119,981.00 | 265,830.00 | 156,273.00 | 321,046.00 |
| 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 | 14,913.00 | 13,976.00 | 11,262.00 | 12,681.00 | 7,399.00 | 9,193.00 | 10,285.00 | 13,581.00 | 12,536.00 | 12,266.00 | 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 | 64,638.00 | 65,098.00 | 63,626.00 | 63,829.00 | 64,074.00 | 60,082.00 | 52,624.00 | 45,932.00 | 45,170.00 | 14,775.00 | 16,383.00 | 17,099.00 | 17,735.00 | 19,139.00 | 20,160.00 | 5,411.00 | 5,629.00 | 5,878.00 | 6,110.00 | 7,870.00 |
| Goodwill | 28,959.00 | 28,959.00 | 28,959.00 | 28,959.00 | 28,959.00 | 28,959.00 | 28,959.00 | 28,959.00 | 28,959.00 | 28,959.00 | 28,959.00 | 28,959.00 | 28,959.00 | 28,959.00 | 28,959.00 | 28,959.00 | 28,959.00 | 28,959.00 | 28,959.00 | 28,959.00 |
| Intangible Assets | 328.00 | 657.00 | 985.00 | 1,314.00 | 1,642.00 | 1,970.00 | 2,298.00 | 2,627.00 | 2,955.00 | 3,283.00 | 3,612.00 | 3,940.00 | 4,519.00 | 5,098.00 | 5,677.00 | 6,256.00 | 6,839.00 | 7,421.00 | 8,004.00 | 8,588.00 |
| Long-Term Investments | 251,672.00 | 250,100.00 | 242,717.00 | 245,567.00 | 239,034.00 | 239,081.00 | 236,625.00 | 228,822.00 | 228,637.00 | 225,138.00 | 221,334.00 | 213,776.00 | 213,024.00 | 211,835.00 | 220,868.00 | 214,153.00 | 202,815.00 | 189,374.00 | 179,529.00 | 165,095.00 |
| Non-Current Deferred Assets | 60,810.00 | 60,910.00 | 51,002.00 | 51,160.00 | 53,609.00 | 55,344.00 | 58,772.00 | 58,298.00 | 57,533.00 | 59,640.00 | 61,521.00 | 60,320.00 | 61,806.00 | 65,625.00 | 67,881.00 | 68,542.00 | 71,980.00 | 73,084.00 | 73,355.00 | 73,766.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 682,988.00 | 659,303.00 | 669,492.00 | 2,475,050.00 | 688,087.00 | 637,626.00 | 598,175.00 | 1,973,726.00 | 598,409.00 | 551,706.00 | 580,003.00 | 2,238,681.00 | 596,021.00 | 552,761.00 | 570,509.00 | 1,977,664.00 | 623,033.00 | 588,827.00 | 454,587.00 | 2,784,245.00 |
| 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 | 6,073.00 | -20,445.00 | -89,674.00 | 44,519,961.00 | -113,045.00 | -93,707.00 | -100,871.00 | 40,844,083.00 | -93,688.00 | -100,883.00 | -108,074.00 | 38,576,556.00 | -46,967.00 | -44,952.00 | -53,301.00 | 38,100,107.00 | -110,150.00 | 170,705.00 | 176,756.00 | 28,708,263.00 |
| Shareholders Equity | -7,390.00 | -12,289.00 | -28,325.00 | -24,774.00 | -30,860.00 | -21,275.00 | -22,355.00 | -24,095.00 | -18,933.00 | -19,794.00 | -22,292.00 | -14,894.00 | -10,246.00 | -12,116.00 | -16,589.00 | -26,373.00 | -39,247.00 | -22,115.00 | -23,055.00 | -22,435.00 |
| Capital Stock | 19.00 | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Share Premium | 20,322.00 | 18,953.00 | 11,786.00 | 5,752.00 | 5,313.00 | 5,052.00 | 4,817.00 | 1,936.00 | 1,081.00 | 1,586.00 | 1,283.00 | 0 | 0 | 1,775.00 | 2,859.00 | 1,501.00 | 0 | 15,383.00 | 13,920.00 | 2,298.00 |
| Retained Earnings | -27,227.00 | -31,309.00 | -40,683.00 | -35,040.00 | -37,366.00 | -35,999.00 | -34,201.00 | -32,218.00 | -30,527.00 | -30,457.00 | -29,931.00 | -23,934.00 | -23,909.00 | -22,400.00 | -26,093.00 | -26,222.00 | -35,777.00 | -33,185.00 | -33,833.00 | -20,098.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -504.00 | 48.00 | 554.00 | 1,650.00 | 156.00 | 2,430.00 | 2,973.00 | 2,630.00 | 4,710.00 | 4,048.00 | 2,747.00 | 4,096.00 | 4,982.00 | 2,984.00 | 3,014.00 | -1,007.00 | -1,845.00 | -2,209.00 | -1,570.00 | -2,233.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 311,444.00 | 306,355.00 | 300,406.00 | 306,807.00 | 301,340.00 | 303,199.00 | 303,933.00 | 296,302.00 | 299,183.00 | 297,014.00 | 294,899.00 | 288,870.00 | 294,969.00 | 298,857.00 | 316,868.00 | 314,345.00 | 294,993.00 | 472,752.00 | 356,408.00 | 328,173.00 |
| Debt | 481,536.00 | 483,804.00 | 484,014.00 | 485,915.00 | 487,528.00 | 482,215.00 | 427,197.00 | 426,208.00 | 428,227.00 | 398,851.00 | 401,739.00 | 403,147.00 | 403,963.00 | 406,794.00 | 408,949.00 | 390,516.00 | 391,234.00 | 392,227.00 | 284,982.00 | 335,155.00 |
| Net Debt | 296,291.00 | 346,758.00 | 389,515.00 | 377,961.00 | 389,081.00 | 408,294.00 | 385,334.00 | 361,654.00 | 372,873.00 | 348,095.00 | 339,866.00 | 297,284.00 | 302,388.00 | 328,311.00 | 332,439.00 | 266,831.00 | 271,253.00 | 126,397.00 | 128,709.00 | 14,109.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 380,470.00 | 245,503.00 | 125,846.00 | -169,425.00 | 348,751.00 | 225,820.00 | 108,866.00 | -189,289.00 | 328,443.00 | 206,729.00 | 99,116.00 | -214,788.00 | 346,702.00 | 209,488.00 | 105,128.00 | -135,546.00 | 340,997.00 | 222,922.00 | 103,219.00 |
| Operating Expenses | 301,721.00 | 210,928.00 | 110,516.00 | -224,118.00 | 318,879.00 | 220,945.00 | 124,826.00 | -264,162.00 | 353,407.00 | 255,597.00 | 112,003.00 | -172,799.00 | 280,169.00 | 171,685.00 | 87,163.00 | -189,435.00 | 298,368.00 | 205,370.00 | 107,885.00 |
| Selling, General and Administrative Expenses | 78,524.00 | 53,825.00 | 28,276.00 | -52,186.00 | 77,960.00 | 53,343.00 | 25,179.00 | -55,385.00 | 75,902.00 | 54,505.00 | 25,779.00 | -43,035.00 | 66,333.00 | 44,351.00 | 21,258.00 | -48,678.00 | 66,314.00 | 46,183.00 | 24,532.00 |
| Other Operating Expenses | 223,197.00 | 157,103.00 | 82,240.00 | -171,932.00 | 240,919.00 | 167,602.00 | 99,647.00 | -208,777.00 | 277,505.00 | 201,092.00 | 86,224.00 | -129,764.00 | 213,836.00 | 127,334.00 | 65,905.00 | -140,757.00 | 232,054.00 | 159,187.00 | 83,353.00 |
| Operating Income | 78,749.00 | 34,575.00 | 15,330.00 | 54,693.00 | 29,872.00 | 4,875.00 | -15,960.00 | 74,873.00 | -24,964.00 | -48,868.00 | -12,887.00 | -41,989.00 | 66,533.00 | 37,803.00 | 17,965.00 | 53,889.00 | 42,629.00 | 17,552.00 | -4,666.00 |
| Net Non-Operating Income | 12,147.00 | 7,615.00 | -12,829.00 | 1,131.00 | -16,143.00 | -6,467.00 | -1,837.00 | -4,769.00 | -3,003.00 | -58.00 | -1,838.00 | -27,944.00 | 8,675.00 | 20,451.00 | 7,599.00 | -32,008.00 | 25,907.00 | 25,828.00 | 23,931.00 |
| Interest Income | 0 | 0 | 0 | 26,860.00 | 0 | 0 | 0 | 25,745.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 17,141.00 | 11,571.00 | 5,663.00 | -11,795.00 | 17,975.00 | 12,057.00 | 5,923.00 | -13,272.00 | 18,025.00 | 12,337.00 | 6,655.00 | -9,517.00 | 16,672.00 | 10,875.00 | 5,284.00 | -7,947.00 | 14,486.00 | 9,054.00 | 4,491.00 |
| Net Interest | 0 | -11,571.00 | -5,663.00 | 32,732.00 | -17,975.00 | -12,057.00 | 0 | 2,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | 90,896.00 | 42,190.00 | 2,501.00 | 55,824.00 | 13,729.00 | -1,592.00 | -17,797.00 | 70,104.00 | -27,967.00 | -48,926.00 | -14,725.00 | -69,933.00 | 75,208.00 | 58,254.00 | 25,564.00 | 21,881.00 | 68,536.00 | 43,380.00 | 19,265.00 |
| Income Tax | 7,013.00 | 3,389.00 | 3,591.00 | 552.00 | 7,544.00 | 4,354.00 | 1,110.00 | -1,013.00 | 5,811.00 | 2,472.00 | 422.00 | -4,199.00 | 7,133.00 | 4,344.00 | 2,333.00 | 4,798.00 | 3,991.00 | 1,541.00 | 663.00 |
| Net Income Including Non-Controlling Interests | 83,883.00 | 38,801.00 | -2,180.00 | 2,676,365.00 | 6,185.00 | -5,946.00 | -18,907.00 | 1,743,420.00 | -33,778.00 | -51,398.00 | -15,147.00 | 847,009.00 | 68,075.00 | 53,910.00 | 23,231.00 | 8,358,955.00 | 64,545.00 | 41,839.00 | 19,928.00 |
| Net Income Non-Controlling Interests | -57,488.00 | -22,901.00 | 2,643.00 | -2,677,798.00 | 4,895.00 | 12,870.00 | 21,031.00 | -1,742,550.00 | 43,294.00 | 55,016.00 | 13,917.00 | -859,676.00 | -52,645.00 | -41,579.00 | -18,505.00 | -8,350,482.00 | -57,286.00 | -38,636.00 | -17,381.00 |
| Net Income | 26,395.00 | 15,900.00 | 463.00 | -1,433.00 | 11,080.00 | 6,924.00 | 2,124.00 | 870.00 | 9,516.00 | 3,618.00 | -1,230.00 | -12,667.00 | 15,430.00 | 12,331.00 | 4,726.00 | 8,473.00 | 7,259.00 | 3,203.00 | 2,547.00 |
| EBIT | 108,037.00 | 53,761.00 | 8,164.00 | 44,029.00 | 31,704.00 | 10,465.00 | -11,874.00 | 56,832.00 | -9,942.00 | -36,589.00 | -8,070.00 | -79,450.00 | 91,880.00 | 69,129.00 | 30,848.00 | 13,934.00 | 83,022.00 | 52,434.00 | 23,756.00 |
| Deprecation and Amortization | 3,318.00 | 2,161.00 | 1,010.00 | -912.00 | 2,322.00 | 1,277.00 | 633.00 | -1,389.00 | 2,054.00 | 1,356.00 | 675.00 | -1,987.00 | 2,913.00 | 1,952.00 | 978.00 | -2,119.00 | 3,037.00 | 2,046.00 | 1,056.00 |
| EBITDA | 111,355.00 | 55,922.00 | 9,174.00 | 43,117.00 | 34,026.00 | 11,742.00 | -11,241.00 | 55,443.00 | -7,888.00 | -35,233.00 | -7,395.00 | -81,437.00 | 94,793.00 | 71,081.00 | 31,826.00 | 11,815.00 | 86,059.00 | 54,480.00 | 24,812.00 |
| 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 | 50,127.79 | 48,367.58 | 45,630.94 | 46,400.99 | 44,591.65 | 44,302.44 | 43,670.26 | 44,177.34 | 43,189.00 | 43,047.39 | 42,380.33 | 41,636.35 | 44,401.56 | 44,857.55 | 44,593.75 | 45,974.23 | 43,673.35 | 43,330.66 | 42,084.37 |
| Average Shares Outstanding Diluted | 196,265.76 | 195,641.16 | 189,866.19 | 197,090.07 | 188,826.90 | 188,537.69 | 187,905.51 | 188,412.59 | 187,424.25 | 187,282.63 | 186,615.58 | 186,129.84 | 188,964.53 | 189,511.55 | 189,666.05 | 190,100.42 | 188,136.20 | 189,128.83 | 188,872.05 |
| 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 | 155,058.00 | 75,241.00 | 33,264.00 | -27,786.00 | 110,674.00 | 41,682.00 | 24,204.00 | 9,631.00 | 65,389.00 | 21,806.00 | -4,761.00 | -71,291.00 | 159,929.00 | 87,432.00 | 40,443.00 | -45,765.00 | 144,796.00 | 63,981.00 | 15,791.00 |
| Operating Net Income | 83,883.00 | 38,801.00 | -2,180.00 | 2,676,365.00 | 6,185.00 | -5,946.00 | -18,907.00 | 1,743,420.00 | -33,778.00 | -51,398.00 | -15,147.00 | 847,009.00 | 68,075.00 | 53,910.00 | 23,231.00 | 8,358,955.00 | 64,545.00 | 41,839.00 | 19,928.00 |
| Deprecation and Amortization | 3,318.00 | 2,161.00 | 1,010.00 | -912.00 | 2,322.00 | 1,277.00 | 633.00 | -1,389.00 | 2,054.00 | 1,356.00 | 675.00 | -1,987.00 | 2,913.00 | 1,952.00 | 978.00 | -2,119.00 | 3,037.00 | 2,046.00 | 1,056.00 |
| Deferred Income Tax | 2,155.00 | 1,993.00 | 901.00 | 103.00 | 5,477.00 | 2,867.00 | -686.00 | 548.00 | 2,825.00 | 672.00 | -1,219.00 | -506.00 | 4,405.00 | 1,304.00 | 640.00 | 1,472.00 | 2,083.00 | 1,272.00 | 865.00 |
| Share Based Compensation | 35,301.00 | 29,547.00 | 22,301.00 | -38,029.00 | 29,452.00 | 25,916.00 | 14,027.00 | -14,423.00 | 20,104.00 | 15,341.00 | 584.00 | -741.00 | 1,157.00 | 836.00 | 84.00 | -1,969.00 | 2,704.00 | 1,624.00 | 941.00 |
| Change in Working Capital | -28,162.00 | -51,286.00 | -48,761.00 | 13,030.00 | 9,454.00 | 1,896.00 | -2,630.00 | 20,420.00 | -10,167.00 | -6,736.00 | -3,078.00 | 7,358.00 | -5,988.00 | -1,114.00 | -348.00 | 47,593.00 | -25,186.00 | -22,864.00 | -20,429.00 |
| Other Operating Activities | 58,563.00 | 54,025.00 | 59,993.00 | -2,678,343.00 | 57,784.00 | 15,672.00 | 31,767.00 | -1,738,945.00 | 84,351.00 | 62,571.00 | 13,424.00 | -922,424.00 | 89,367.00 | 30,544.00 | 15,858.00 | -8,449,697.00 | 97,613.00 | 40,064.00 | 13,430.00 |
| Investing Cash Flow | -14,471.00 | -7,631.00 | -1,140.00 | 18,428.00 | -25,108.00 | -16,497.00 | -8,657.00 | 8,400.00 | -13,031.00 | -9,471.00 | -4,738.00 | 8,846.00 | -10,338.00 | -4,789.00 | -3,792.00 | -5,352.00 | -11,953.00 | -6,810.00 | -3,999.00 |
| 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 | 3,940.00 | 2,392.00 | 1,170.00 | -11,946.00 | 15,613.00 | 8,867.00 | 4,195.00 | 1,462.00 | 1,317.00 | 781.00 | 203.00 | -1,575.00 | 1,398.00 | 674.00 | 285.00 | -100.00 | 392.00 | 230.00 | 55.00 |
| Net Purchase/Sale of Investments Net | 36,837.00 | 24,873.00 | 11,804.00 | -11,550.00 | 24,907.00 | 16,386.00 | 7,634.00 | -24,708.00 | 30,416.00 | 22,010.00 | 12,475.00 | -22,819.00 | 37,388.00 | 25,115.00 | 9,897.00 | -9,166.00 | 28,718.00 | 21,105.00 | 11,133.00 |
| 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 | -55,248.00 | -34,896.00 | -14,114.00 | 41,924.00 | -65,628.00 | -41,750.00 | -20,486.00 | 31,646.00 | -44,764.00 | -32,262.00 | -17,416.00 | 33,240.00 | -49,124.00 | -30,578.00 | -13,974.00 | 3,914.00 | -41,063.00 | -28,145.00 | -15,187.00 |
| Financing Cash Flow | -48,280.00 | -22,052.00 | -27,703.00 | -27,265.00 | -31,528.00 | 5,664.00 | -17,249.00 | 27,138.00 | -80,947.00 | -46,133.00 | -13,720.00 | 78,554.00 | -140,219.00 | -97,902.00 | -55,500.00 | 507.00 | -209,962.00 | 11,185.00 | -53,004.00 |
| Net Issuance/Repayment of Debt | 3,285.00 | 2,190.00 | 1,095.00 | -50,905.00 | 52,095.00 | 51,000.00 | 1,000.00 | -2,000.00 | 3,000.00 | 2,000.00 | 1,000.00 | -2,000.00 | 3,000.00 | 2,000.00 | 1,000.00 | -260,543.00 | 162,259.00 | 160,984.00 | 100,559.00 |
| Net Issuance/Repurchase of Equity | 56,480.00 | 55,395.00 | 5,562.00 | 0 | 0 | 0 | 0 | -20,111.00 | 8,978.00 | 8,978.00 | 6,633.00 | -24,309.00 | 46,158.00 | 30,127.00 | 6,084.00 | -86,622.00 | 45,918.00 | 45,068.00 | 45,065.00 |
| Dividends Paid | 74,362.00 | 50,370.00 | 24,130.00 | -6,924.00 | 58,302.00 | 26,169.00 | 12,629.00 | -9,332.00 | 54,608.00 | 28,746.00 | 4,577.00 | -50,330.00 | 85,465.00 | 60,854.00 | 40,792.00 | -34,413.00 | 68,118.00 | 44,591.00 | 14,165.00 |
| Other Financing Activities | -182,407.00 | -130,007.00 | -58,490.00 | 30,564.00 | -141,925.00 | -71,505.00 | -30,878.00 | 58,581.00 | -147,533.00 | -85,857.00 | -25,930.00 | 155,193.00 | -274,842.00 | -190,883.00 | -103,376.00 | 382,085.00 | -486,257.00 | -239,458.00 | -212,793.00 |
| Net Change in Cash | 93,295.00 | 46,880.00 | 5,045.00 | -36,069.00 | 54,093.00 | 29,567.00 | -2,491.00 | 46,697.00 | -29,809.00 | -34,407.00 | -23,290.00 | 20,965.00 | 5,390.00 | -17,702.00 | -19,675.00 | -49,607.00 | -78,165.00 | 67,684.00 | -41,873.00 |
| Cash at Beginning of Period | 89,454.00 | 89,454.00 | 89,454.00 | 125,523.00 | 44,354.00 | 44,354.00 | 44,354.00 | -2,343.00 | 85,163.00 | 85,163.00 | 85,163.00 | 64,198.00 | 96,185.00 | 96,185.00 | 96,185.00 | 145,792.00 | 198,146.00 | 198,146.00 | 198,146.00 |
| Cash at End of Period | 182,749.00 | 136,334.00 | 94,499.00 | 89,454.00 | 98,447.00 | 73,921.00 | 41,863.00 | 44,354.00 | 55,354.00 | 50,756.00 | 61,873.00 | 85,163.00 | 101,575.00 | 78,483.00 | 76,510.00 | 96,185.00 | 119,981.00 | 265,830.00 | 156,273.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |