GOCO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -20.29 | -1.86 | -0.59 | -31.76 | |
| Price to Sales | 0.17 | 0.17 | 0.14 | 5.67 | 19.66 |
| Book Value Per Common Share | 24.23 | 24.86 | 31.82 | 3.33 | 4.52 |
| Price to Book | 0.55 | 0.54 | 0.33 | 17.06 | 45.35 |
| Price to Operating Cash Flow | -6.18 | 1.14 | 1.45 | -20.15 | -151.03 |
| Price to Free Cash Flow | -3.78 | 1.30 | 1.86 | -18.90 | -133.99 |
| Enterprise Value to EBITDA | 7520.94 | 44096.91 | 5019890.51 |
| 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 | -0.41 | -1.09 | -23.60 | 16.17 | -10.11 | -14.54 | -147.50 | |
| Price to Sales | 1.99 | 0.64 | 0.58 | 0.80 | 0.55 | 0.80 | 7.60 | 79.30 |
| Book Value Per Common Share | 7.74 | 22.00 | 23.29 | 26.09 | 23.25 | 29.39 | 3.11 | 4.82 |
| Price to Book | 0.62 | 0.25 | 0.53 | 0.36 | 0.45 | 0.55 | 5.70 | 36.38 |
| Price to Operating Cash Flow | -2.09 | -1.59 | -10.26 | -7.73 | 8.16 | 7.13 | 37.75 | 518.94 |
| Price to Free Cash Flow | -1.95 | -1.48 | -8.24 | -5.74 | 12.83 | 8.00 | 42.42 | 589.61 |
| Enterprise Value to EBITDA | 36617.64 | 15606.92 | 42977.01 | 67347.35 | 10310376.82 | 6051864.13 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 8.74 | 16.31 | -40.54 | 21.09 | |
| EBITDA YoY | 532.09 | ||||
| Net Profit YoY |
| 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 | ||||||||
| Revenue YoY | -63.65 | -57.44 | 86.80 | -36.27 | 1.33 | -32.31 | 32.53 | |
| EBITDA YoY | -42.87 | 156.06 | 9.64 | 986.67 | -92.54 | |||
| 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 | 4.10 | 9.77 | 1.95 | 0.80 | 1.71 |
| Quick Ratio | 0.13 | 0.25 | 0.08 | 0.47 | 1.34 |
| Current Ratio | 1.18 | 1.29 | 1.56 | 1.98 | 3.08 |
| Debt to Equity | 2.25 | 2.30 | 1.80 | 1.32 | 0.51 |
| Long-Term Debt to Equity | 1.51 | 1.48 | 1.36 | 1.07 | 0.42 |
| 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 | 2.27 | 3.29 | 2.14 | 3.53 | 10.07 | 3.61 | 1.12 | 1.88 |
| Quick Ratio | 1.54 | 1.42 | 0.12 | 1.11 | 0.36 | 0.28 | 1.20 | 1.97 |
| Current Ratio | 1.64 | 1.56 | 1.12 | 1.18 | 1.32 | 1.79 | 2.78 | 3.22 |
| Debt to Equity | 20.04 | 2.93 | 2.06 | 2.38 | 2.20 | 1.70 | 1.28 | 0.50 |
| Long-Term Debt to Equity | 16.46 | 2.37 | 1.55 | 1.67 | 1.51 | 1.33 | 1.12 | 0.43 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -0.20 | -4.22 | -8.96 | -9.15 | -2.10 |
| ROE | -0.64 | -13.90 | -25.13 | -21.22 | -3.16 |
| Gross Margin | 83.65 | 78.36 | 70.29 | 77.47 | 77.30 |
| Operating Margin | 8.49 | -11.11 | -50.43 | -47.13 | -7.32 |
| EBITDA Margin | 22.25 | 3.83 | -32.85 | -36.54 | 3.92 |
| Net Profit Margin | -0.37 | -8.61 | -23.54 | -17.82 | -5.05 |
| 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 | -16.19 | -4.21 | -0.32 | 0.44 | -0.66 | -0.59 | -0.69 | -0.10 |
| ROE | -340.67 | -16.54 | -0.98 | 1.47 | -2.11 | -1.60 | -1.57 | -0.15 |
| Gross Margin | 41.22 | 65.54 | 82.23 | 83.36 | 79.52 | 75.18 | 74.90 | 76.31 |
| Operating Margin | -847.25 | -105.69 | 3.29 | 29.12 | -1.87 | -3.11 | -9.38 | 0.68 |
| EBITDA Margin | -768.21 | -77.83 | 15.74 | 51.45 | 12.81 | 11.84 | 0.74 | 13.10 |
| Net Profit Margin | -488.02 | -58.75 | -1.99 | 4.95 | -4.97 | -5.01 | -4.98 | -1.02 |
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 | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,488,423.00 | 1,499,570.00 | 1,659,290.00 | 2,068,851.00 | 2,108,796.00 |
| Current Assets | 400,411.00 | 476,440.00 | 414,556.00 | 428,995.00 | 391,822.00 |
| Cash and Short-Term Investments | 40,921.00 | 90,809.00 | 16,464.00 | 84,361.00 | 144,234.00 |
| Cash and Cash Equivalents | 40,921.00 | 90,809.00 | 16,464.00 | 84,361.00 | 144,234.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,452.00 | 250.00 | 4,703.00 | 17,276.00 | 26,871.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 355,038.00 | 385,381.00 | 393,389.00 | 327,358.00 | 220,717.00 |
| Non-Current Assets | 1,088,012.00 | 1,023,130.00 | 1,244,734.00 | 1,639,856.00 | 1,716,974.00 |
| Property, Plant, Equipment Net | 48,637.00 | 48,838.00 | 46,765.00 | 47,735.00 | 17,353.00 |
| Goodwill | 0 | 0 | 0 | 0 | 386,553.00 |
| Intangible Assets | 302,497.00 | 396,554.00 | 500,611.00 | 594,669.00 | 688,726.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 736,878.00 | 577,738.00 | 697,358.00 | 997,452.00 | 624,342.00 |
| Liabilities | 1,030,023.00 | 1,044,615.00 | 1,067,589.00 | 1,176,361.00 | 709,641.00 |
| Current Liabilities | 338,052.00 | 370,013.00 | 265,455.00 | 217,067.00 | 127,371.00 |
| Payables and Expenses | 135,937.00 | 103,959.00 | 68,482.00 | 92,631.00 | 35,659.00 |
| Account Payables | 14,591.00 | 17,705.00 | 15,148.00 | 39,843.00 | 8,733.00 |
| Current Accrued Liabilities | 121,346.00 | 86,254.00 | 53,334.00 | 52,788.00 | 26,926.00 |
| Short-Term Debt | 45,205.00 | 80,797.00 | 14,244.00 | 11,396.00 | 4,170.00 |
| Other Current Liabilities | 156,910.00 | 185,257.00 | 182,729.00 | 113,040.00 | 87,542.00 |
| Non-Current Liabilities | 691,971.00 | 674,602.00 | 802,134.00 | 959,294.00 | 582,270.00 |
| Long-Term Debt | 482,765.00 | 462,252.00 | 543,177.00 | 684,891.00 | 396,400.00 |
| Other Non-Current Liabilities | 209,206.00 | 212,350.00 | 258,957.00 | 274,403.00 | 185,870.00 |
| Equity | 458,400.00 | 454,955.00 | 591,701.00 | 892,490.00 | 1,399,155.00 |
| Shareholders Equity | 241,839.00 | 231,014.00 | 268,759.00 | 353,103.00 | 380,416.00 |
| Capital Stock | 1.00 | 1.00 | 1.00 | 21.00 | 24.00 |
| Share Premium | 669,346.00 | 654,059.00 | 626,269.00 | 561,447.00 | 399,169.00 |
| Retained Earnings | -423,208.00 | -420,280.00 | -357,023.00 | -208,317.00 | -18,802.00 |
| Treasury Shares | -4,150.00 | -2,640.00 | -345.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | -151.00 | -127.00 | -144.00 | -59.00 | 17.00 |
| Minority Interest | 163,599.00 | 174,639.00 | 273,640.00 | 539,387.00 | 1,018,739.00 |
| Debt | 527,970.00 | 543,049.00 | 557,421.00 | 696,287.00 | 400,570.00 |
| Net Debt | 487,049.00 | 452,240.00 | 540,957.00 | 611,926.00 | 256,336.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 50.00 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 798,894.00 | 734,671.00 | 631,675.00 | 1,062,415.00 | 877,350.00 |
| Cost Of Revenue | 130,612.00 | 158,961.00 | 187,670.00 | 239,335.00 | 199,202.00 |
| Gross Profit | 668,282.00 | 575,710.00 | 444,005.00 | 823,080.00 | 678,148.00 |
| Operating Expenses | 675,329.00 | 657,391.00 | 762,671.00 | 1,312,527.00 | 742,694.00 |
| Selling, General and Administrative Expenses | 581,272.00 | 550,647.00 | 631,085.00 | 831,918.00 | 628,938.00 |
| Other Operating Expenses | 94,057.00 | 106,744.00 | 131,586.00 | 480,609.00 | 113,756.00 |
| Operating Income | -7,047.00 | -81,681.00 | -318,666.00 | -489,447.00 | -64,546.00 |
| Net Non-Operating Income | 1,995.00 | -69,435.00 | -56,954.00 | -44,771.00 | -32,611.00 |
| Interest Expense | 72,868.00 | 69,472.00 | 57,069.00 | 33,505.00 | 32,969.00 |
| EBT | -5,052.00 | -151,116.00 | -375,620.00 | -534,218.00 | -97,157.00 |
| Income Tax | 2,267.00 | 154.00 | 764.00 | 24.00 | 43.00 |
| Net Income Including Non-Controlling Interests | -7,319.00 | -151,270.00 | -376,384.00 | -534,194.00 | -97,200.00 |
| Net Income Non-Controlling Interests | 4,391.00 | 88,013.00 | 227,678.00 | 344,837.00 | 52,933.00 |
| Net Income | -2,928.00 | -63,257.00 | -148,706.00 | -189,357.00 | -44,267.00 |
| EBIT | 67,816.00 | -81,644.00 | -318,551.00 | -500,713.00 | -64,188.00 |
| Deprecation and Amortization | 109,929.00 | 109,764.00 | 111,019.00 | 112,540.00 | 98,552.00 |
| EBITDA | 177,745.00 | 28,120.00 | -207,532.00 | -388,173.00 | 34,364.00 |
| EPS | -0.00 | -0.01 | -0.02 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.01 | -0.02 | -0.00 | 0 |
| Average Shares Outstanding Basic | 9,980.00 | 9,292.00 | 8,445.00 | 105,991.00 | 84,189.00 |
| Average Shares Outstanding Diluted | 9,980.00 | 9,292.00 | 8,445.00 | 105,991.00 | 84,189.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -21,607.00 | 109,141.00 | 60,904.00 | -299,006.00 | -114,217.00 |
| Operating Net Income | -7,319.00 | -151,270.00 | -376,384.00 | -534,194.00 | -97,200.00 |
| Deprecation and Amortization | 109,929.00 | 109,764.00 | 111,019.00 | 112,540.00 | 98,552.00 |
| Deferred Income Tax | 1,718.00 | 3.00 | 475.00 | -258.00 | -190.00 |
| Share Based Compensation | 11,281.00 | 19,549.00 | 27,142.00 | 27,297.00 | 216,229.00 |
| Change in Working Capital | -26,179.00 | 167,462.00 | 223,525.00 | -423,705.00 | -445,338.00 |
| Other Operating Activities | -111,037.00 | -36,367.00 | 75,127.00 | 519,314.00 | 113,730.00 |
| Investing Cash Flow | 3,807.00 | -13,732.00 | -13,512.00 | -19,801.00 | -14,523.00 |
| Capital Expenditure | -13,729.00 | -13,732.00 | -13,512.00 | -19,801.00 | -14,523.00 |
| Net Purchase/Sale of PPE | -13,729.00 | -13,732.00 | -13,512.00 | -19,801.00 | -14,523.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 17,536.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 13,729.00 | 13,732.00 | 13,512.00 | 19,801.00 | 14,523.00 |
| Financing Cash Flow | -32,033.00 | -21,106.00 | -115,051.00 | 259,089.00 | 260,663.00 |
| Net Issuance/Repayment of Debt | 2,204.00 | -15,336.00 | -160,373.00 | 265,712.00 | 113,122.00 |
| Net Issuance/Repurchase of Equity | 399.00 | 91.00 | 5.00 | 0 | 762,407.00 |
| Dividends Paid | 0 | 3,566.00 | 0 | 0 | 0 |
| Other Financing Activities | -34,636.00 | -9,427.00 | 45,317.00 | -6,623.00 | -614,866.00 |
| Net Change in Cash | -49,888.00 | 74,345.00 | -67,897.00 | -59,873.00 | 131,958.00 |
| Cash at Beginning of Period | 90,809.00 | 16,464.00 | 84,361.00 | 144,234.00 | 12,276.00 |
| Cash at End of Period | 40,921.00 | 90,809.00 | 16,464.00 | 84,361.00 | 144,234.00 |
| Free Cash Flow | -35,336.00 | 95,409.00 | 47,392.00 | -318,807.00 | -128,740.00 |
| 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 | 1,030,486.00 | 1,311,060.00 | 1,382,067.00 | 1,488,423.00 | 1,341,153.00 | 1,395,258.00 | 1,499,570.00 | 1,543,454.00 | 1,659,290.00 | 1,962,960.00 | 2,068,851.00 | 2,098,375.00 | 2,108,796.00 |
| Current Assets | 287,462.00 | 288,802.00 | 260,914.00 | 400,411.00 | 334,043.00 | 397,097.00 | 476,440.00 | 375,461.00 | 414,556.00 | 391,762.00 | 428,995.00 | 320,789.00 | 391,822.00 |
| Cash and Short-Term Investments | 32,076.00 | 35,590.00 | 22,153.00 | 40,921.00 | 35,527.00 | 97,818.00 | 90,809.00 | 32,325.00 | 16,464.00 | 129,628.00 | 84,361.00 | 173,979.00 | 144,234.00 |
| Cash and Cash Equivalents | 32,076.00 | 35,590.00 | 22,153.00 | 40,921.00 | 35,527.00 | 97,818.00 | 90,809.00 | 32,325.00 | 16,464.00 | 129,628.00 | 84,361.00 | 173,979.00 | 144,234.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 238,949.00 | 226,295.00 | 5,896.00 | 4,452.00 | 277,245.00 | 9,226.00 | 250.00 | 26,181.00 | 4,703.00 | 40,117.00 | 17,276.00 | 22,092.00 | 26,871.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 16,437.00 | 26,917.00 | 232,865.00 | 355,038.00 | 21,271.00 | 290,053.00 | 385,381.00 | 316,955.00 | 393,389.00 | 222,017.00 | 327,358.00 | 124,718.00 | 220,717.00 |
| Non-Current Assets | 743,024.00 | 1,022,258.00 | 1,121,153.00 | 1,088,012.00 | 1,007,110.00 | 998,161.00 | 1,023,130.00 | 1,167,993.00 | 1,244,734.00 | 1,571,198.00 | 1,639,856.00 | 1,777,586.00 | 1,716,974.00 |
| Property, Plant, Equipment Net | 15,696.00 | 44,789.00 | 45,707.00 | 48,637.00 | 50,867.00 | 49,675.00 | 48,838.00 | 45,254.00 | 46,765.00 | 49,907.00 | 47,735.00 | 20,984.00 | 17,353.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386,553.00 | 386,553.00 |
| Intangible Assets | 0 | 202,469.00 | 278,983.00 | 302,497.00 | 326,011.00 | 373,040.00 | 396,554.00 | 477,097.00 | 500,611.00 | 571,154.00 | 594,669.00 | 665,211.00 | 688,726.00 |
| 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 | 0 | 775,000.00 | 796,463.00 | 736,878.00 | 630,232.00 | 575,446.00 | 577,738.00 | 645,642.00 | 697,358.00 | 950,137.00 | 997,452.00 | 704,838.00 | 624,342.00 |
| Liabilities | 981,514.00 | 977,078.00 | 931,063.00 | 1,030,023.00 | 943,871.00 | 959,425.00 | 1,044,615.00 | 970,853.00 | 1,067,589.00 | 1,103,002.00 | 1,176,361.00 | 701,369.00 | 709,641.00 |
| Current Liabilities | 175,682.00 | 185,003.00 | 233,399.00 | 338,052.00 | 281,971.00 | 300,003.00 | 370,013.00 | 209,810.00 | 265,455.00 | 140,889.00 | 217,067.00 | 99,647.00 | 127,371.00 |
| Payables and Expenses | 137,854.00 | 143,071.00 | 102,537.00 | 135,937.00 | 145,659.00 | 72,368.00 | 103,959.00 | 42,388.00 | 68,482.00 | 60,521.00 | 92,631.00 | 38,136.00 | 35,659.00 |
| Account Payables | 76,941.00 | 82,054.00 | 20,297.00 | 14,591.00 | 96,184.00 | 5,773.00 | 17,705.00 | 11,409.00 | 15,148.00 | 25,797.00 | 39,843.00 | 11,993.00 | 8,733.00 |
| Current Accrued Liabilities | 60,913.00 | 61,017.00 | 82,240.00 | 121,346.00 | 49,475.00 | 66,595.00 | 86,254.00 | 30,979.00 | 53,334.00 | 34,724.00 | 52,788.00 | 26,143.00 | 26,926.00 |
| Short-Term Debt | 4,916.00 | 4,796.00 | 44,149.00 | 45,205.00 | 70,541.00 | 80,309.00 | 80,797.00 | 26,607.00 | 14,244.00 | 11,519.00 | 11,396.00 | 4,170.00 | 4,170.00 |
| Other Current Liabilities | 32,912.00 | 37,136.00 | 86,713.00 | 156,910.00 | 65,771.00 | 147,326.00 | 185,257.00 | 140,815.00 | 182,729.00 | 68,849.00 | 113,040.00 | 57,341.00 | 87,542.00 |
| Non-Current Liabilities | 805,832.00 | 792,075.00 | 697,664.00 | 691,971.00 | 661,900.00 | 659,422.00 | 674,602.00 | 761,043.00 | 802,134.00 | 962,113.00 | 959,294.00 | 601,722.00 | 582,270.00 |
| Long-Term Debt | 611,802.00 | 591,253.00 | 479,456.00 | 482,765.00 | 452,519.00 | 448,522.00 | 462,252.00 | 526,952.00 | 543,177.00 | 680,863.00 | 684,891.00 | 395,982.00 | 396,400.00 |
| Other Non-Current Liabilities | 194,030.00 | 200,822.00 | 218,208.00 | 209,206.00 | 209,381.00 | 210,900.00 | 212,350.00 | 234,091.00 | 258,957.00 | 281,250.00 | 274,403.00 | 205,740.00 | 185,870.00 |
| Equity | 48,972.00 | 333,982.00 | 451,004.00 | 458,400.00 | 397,282.00 | 435,833.00 | 454,955.00 | 572,601.00 | 591,701.00 | 859,958.00 | 892,490.00 | 1,397,006.00 | 1,399,155.00 |
| Shareholders Equity | 124,050.00 | 246,665.00 | 241,629.00 | 241,839.00 | 264,063.00 | 225,875.00 | 231,014.00 | 263,515.00 | 268,759.00 | 361,125.00 | 353,103.00 | 445,095.00 | 380,416.00 |
| Capital Stock | 55,882.00 | 54,892.00 | 1.00 | 1.00 | 52,025.00 | 1.00 | 1.00 | 1.00 | 1.00 | 12.00 | 21.00 | 22.00 | 24.00 |
| Share Premium | 725,242.00 | 682,946.00 | 674,420.00 | 669,346.00 | 665,020.00 | 659,080.00 | 654,059.00 | 630,316.00 | 626,269.00 | 583,323.00 | 561,447.00 | 465,936.00 | 399,169.00 |
| Retained Earnings | -647,739.00 | -481,893.00 | -427,616.00 | -423,208.00 | -448,717.00 | -429,496.00 | -420,280.00 | -366,202.00 | -357,023.00 | -221,800.00 | -208,317.00 | -20,892.00 | -18,802.00 |
| Treasury Shares | 9,280.00 | 9,178.00 | -4,972.00 | -4,150.00 | 4,124.00 | -3,582.00 | -2,640.00 | -459.00 | -345.00 | -329.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -55.00 | -102.00 | -205.00 | -151.00 | -141.00 | -129.00 | -127.00 | -142.00 | -144.00 | -101.00 | -59.00 | 19.00 | 17.00 |
| Minority Interest | -75,078.00 | 87,317.00 | 155,457.00 | 163,599.00 | 133,219.00 | 159,765.00 | 174,639.00 | 259,784.00 | 273,640.00 | 498,833.00 | 539,387.00 | 951,911.00 | 1,018,739.00 |
| Debt | 616,718.00 | 596,049.00 | 523,605.00 | 527,970.00 | 523,060.00 | 528,831.00 | 543,049.00 | 553,559.00 | 557,421.00 | 692,382.00 | 696,287.00 | 400,152.00 | 400,570.00 |
| Net Debt | 549,768.00 | 524,413.00 | 501,452.00 | 487,049.00 | 445,805.00 | 431,013.00 | 452,240.00 | 521,234.00 | 540,957.00 | 562,754.00 | 611,926.00 | 226,173.00 | 256,336.00 |
| Common Shares Outstanding | 16,032.00 | 11,214.00 | 0 | 0 | 10,121.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 0 | 0 | 50.00 | 50.00 | 0 | 50.00 | 0 | 50.00 | 0 | 0 | 0 | 0 | 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 | 34,186.00 | 94,048.00 | 220,972.00 | 118,292.00 | 185,600.00 | 183,158.00 | 270,593.00 | 204,179.00 |
| Cost Of Revenue | 20,095.00 | 32,410.00 | 39,272.00 | 19,683.00 | 38,013.00 | 45,462.00 | 67,923.00 | 48,375.00 |
| Interest Expense | 24,762.00 | 16,945.00 | 15,954.00 | 19,086.00 | 17,951.00 | 16,891.00 | 11,398.00 | 8,688.00 |
| Non-Interest Expense | 45,160.00 | 49,990.00 | 0 | 62,410.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 14,091.00 | 61,638.00 | 181,700.00 | 98,609.00 | 147,587.00 | 137,696.00 | 202,670.00 | 155,804.00 |
| Operating Expenses | 95,845.00 | 107,936.00 | 175,031.00 | 141,281.00 | 151,619.00 | 143,445.00 | 227,978.00 | 154,402.00 |
| Selling, General and Administrative Expenses | 45,160.00 | 49,990.00 | 150,807.00 | 62,410.00 | 128,105.00 | 119,931.00 | 204,464.00 | 130,888.00 |
| Other Operating Expenses | 27,171.00 | 34,432.00 | 24,224.00 | 55,357.00 | 23,514.00 | 23,514.00 | 23,514.00 | 23,514.00 |
| Operating Income | -81,754.00 | -46,298.00 | 6,669.00 | -42,672.00 | -4,032.00 | -5,749.00 | -25,308.00 | 1,402.00 |
| Net Non-Operating Income | -70.00 | -11.00 | -15,353.00 | -250.00 | -17,385.00 | -16,838.00 | -11,461.00 | -8,701.00 |
| EBT | -314,404.00 | -116,342.00 | -8,684.00 | 15,355.00 | -21,417.00 | -22,587.00 | -36,769.00 | -7,299.00 |
| Income Tax | -486.00 | -353.00 | 1,102.00 | -11.00 | 71.00 | 44.00 | 472.00 | 31.00 |
| Net Income Including Non-Controlling Interests | -313,918.00 | -115,989.00 | -9,786.00 | 15,366.00 | -21,346.00 | -22,543.00 | -37,241.00 | -7,268.00 |
| Net Income Non-Controlling Interests | 148,072.00 | 61,712.00 | 5,378.00 | -8,591.00 | 12,130.00 | 13,364.00 | 23,758.00 | 5,178.00 |
| Net Income | -166,835.00 | -55,249.00 | -4,408.00 | 5,852.00 | -9,216.00 | -9,179.00 | -13,483.00 | -2,090.00 |
| EBIT | -289,642.00 | -99,397.00 | 7,270.00 | 34,441.00 | -3,466.00 | -5,696.00 | -25,371.00 | 1,389.00 |
| Deprecation and Amortization | 27,022.00 | 26,197.00 | 27,502.00 | 26,419.00 | 27,234.00 | 27,375.00 | 27,366.00 | 25,367.00 |
| EBITDA | -262,620.00 | -73,200.00 | 34,772.00 | 60,860.00 | 23,768.00 | 21,679.00 | 1,995.00 | 26,756.00 |
| EPS | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 14,136.00 | 10,830.00 | 10,373.00 | 10,077.00 | 9,715.00 | 8,965.00 | 116,207.00 | 92,343.00 |
| Average Shares Outstanding Diluted | 14,136.00 | 10,830.00 | 10,373.00 | 14,580.00 | 9,715.00 | 8,965.00 | 116,207.00 | 92,343.00 |
| 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 | -32,651.00 | -37,817.00 | -12,405.00 | -12,227.00 | 12,512.00 | 20,479.00 | 54,486.00 | 31,202.00 |
| Operating Net Income | -313,918.00 | -115,989.00 | -9,786.00 | 15,366.00 | -21,346.00 | -22,543.00 | -37,241.00 | -7,268.00 |
| Deprecation and Amortization | 27,022.00 | 26,197.00 | 27,502.00 | 26,419.00 | 27,234.00 | 27,375.00 | 27,366.00 | 25,367.00 |
| Deferred Income Tax | 0 | -654.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,496.00 | -135.00 | 2,803.00 | 2,859.00 | 1,783.00 | 4,444.00 | 5,155.00 | 5,112.00 |
| Change in Working Capital | 25,994.00 | -15,757.00 | 24,747.00 | 16,558.00 | 42,764.00 | 81,217.00 | 98,646.00 | 18,584.00 |
| Other Operating Activities | 224,755.00 | 68,521.00 | -57,671.00 | -73,429.00 | -37,923.00 | -70,014.00 | -39,440.00 | -10,593.00 |
| Investing Cash Flow | -2,371.00 | -2,829.00 | -3,048.00 | 13,283.00 | -4,556.00 | -2,226.00 | -5,997.00 | -3,740.00 |
| Capital Expenditure | 0 | 0 | -3,048.00 | 0 | -4,556.00 | -2,226.00 | -5,997.00 | -3,740.00 |
| Net Purchase/Sale of PPE | -2,371.00 | -2,829.00 | -3,048.00 | -4,253.00 | -4,556.00 | -2,226.00 | -5,997.00 | -3,740.00 |
| 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 | 0 | 0 | 3,048.00 | 0 | 4,556.00 | 2,226.00 | 5,997.00 | 3,740.00 |
| Financing Cash Flow | 31,420.00 | 53,863.00 | -3,196.00 | 20,327.00 | -942.00 | -2,397.00 | -3,105.00 | 2,276.00 |
| Net Issuance/Repayment of Debt | 39,499.00 | 58,500.00 | -2,375.00 | 25,000.00 | 0 | -1,391.00 | -1,380.00 | -1,043.00 |
| Net Issuance/Repurchase of Equity | -102.00 | -4,206.00 | 1.00 | -149.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 892.00 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -822.00 | -4,524.00 | -942.00 | -1,898.00 | -1,725.00 | 3,319.00 |
| Net Change in Cash | -3,602.00 | 13,217.00 | -18,768.00 | 21,383.00 | 7,009.00 | 15,861.00 | 45,267.00 | 29,745.00 |
| Cash at Beginning of Period | 35,590.00 | 22,153.00 | 40,921.00 | 14,124.00 | 90,809.00 | 16,464.00 | 84,361.00 | 144,234.00 |
| Cash at End of Period | 32,076.00 | 35,590.00 | 22,153.00 | 35,527.00 | 97,818.00 | 32,325.00 | 129,628.00 | 173,979.00 |
| Free Cash Flow | -35,022.00 | -40,646.00 | -15,453.00 | -16,480.00 | 7,956.00 | 18,253.00 | 48,489.00 | 27,462.00 |