GOOD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 60.15 | -69.68 | -231.25 | -214.75 | |
| Price to Sales | 4.54 | 3.58 | 4.84 | 6.84 | |
| Book Value Per Common Share | 3.89 | 3.83 | 5.10 | 5.37 | 6.03 |
| Price to Book | 4.17 | 3.46 | 3.63 | 4.80 | |
| Price to Operating Cash Flow | 11.91 | 8.76 | 10.42 | 13.43 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | 136.89 | 204.71 | 374.50 | 95.53 | -475.67 | 1384.00 | -52.87 | -65.11 | -631.50 | -310.00 | -628.00 | 2202.00 | -161.77 | -132.71 | -244.50 | |||||
| Price to Sales | 4.80 | 8.45 | 17.82 | 5.95 | 7.87 | 15.50 | 4.35 | 6.57 | 13.79 | 5.37 | 10.04 | 23.49 | 7.46 | 11.95 | 20.14 | |||||
| Book Value Per Common Share | 3.82 | 3.81 | 4.00 | 3.89 | 11.59 | 10.66 | 11.07 | 3.83 | 13.20 | 13.73 | 14.22 | 5.10 | 16.37 | 16.33 | 16.63 | 5.37 | 16.32 | 16.69 | 17.58 | 6.03 |
| Price to Book | 3.23 | 3.76 | 3.74 | 4.17 | 1.40 | 1.34 | 1.25 | 3.46 | 0.92 | 0.90 | 0.89 | 3.63 | 0.95 | 1.15 | 1.32 | 4.80 | 1.29 | 1.35 | 1.11 | |
| Price to Operating Cash Flow | 7.81 | 12.16 | 37.79 | 19.51 | 20.02 | 36.86 | 10.02 | 16.10 | 33.80 | 10.55 | 20.86 | 48.56 | 14.22 | 23.65 | 41.39 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 1.22 | -0.94 | 8.20 | 3.41 | |
| EBITDA YoY | |||||
| Net Profit YoY | 381.40 | -46.37 | -4.89 | -34.58 |
| 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 | 28.57 | 75.00 | ||||||||||||||||||
| Revenue YoY | 53.02 | 105.42 | 53.91 | 103.74 | 48.48 | 105.76 | 55.38 | 102.44 | 50.46 | 96.23 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 42.31 | 90.30 | 227.39 | 45.69 | 1.50 | 50.23 | 46.74 | 338.99 | 201.35 | 2713.92 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.26 | 0.30 | 0.30 | 0.22 | 0.32 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 2.21 | 2.50 | 2.21 | 2.07 | 1.93 |
| 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 | 0.40 | 0.26 | 0.23 | 0.25 | 0.26 | 0.26 | 0.26 | 0.30 | 0.46 | 0.41 | 0.36 | 0.29 | 0.35 | 0.28 | 0.25 | 0.21 | 0.28 | 0.41 | 0.28 | 0.31 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 2.56 | 2.48 | 2.28 | 2.21 | 2.23 | 2.50 | 2.47 | 2.50 | 2.37 | 2.34 | 2.29 | 2.21 | 2.12 | 2.11 | 2.00 | 2.07 | 1.97 | 1.90 | 1.92 | 1.93 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.19 | 0.44 | 0.77 | 0.85 | 1.36 |
| ROE | 7.03 | 1.54 | 2.48 | 2.62 | 3.98 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | 16.06 | 3.38 | 6.24 | 7.10 | 11.22 |
| 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 | 1.10 | 0.81 | 0.44 | 1.53 | 0.46 | 0.32 | 0.04 | -0.11 | 0.20 | 0.62 | 0.42 | 0.29 | 0.61 | 0.20 | 0.01 | |||||
| ROE | 3.92 | 2.81 | 1.45 | 4.96 | 1.63 | 1.11 | 0.13 | -0.38 | 0.67 | 1.93 | 1.29 | 0.88 | 1.80 | 0.59 | 0.02 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | 11.80 | 12.68 | 13.69 | 15.01 | 7.05 | 9.87 | 0.40 | -1.78 | 6.58 | 6.68 | 6.91 | 9.54 | 6.54 | 3.27 | 0.23 |
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 | 1,094,348.00 | 1,133,471.00 | 1,201,509.00 | 1,143,352.00 | 1,097,908.00 |
| Cash and Short-Term Investments | 10,956.00 | 11,985.00 | 11,653.00 | 7,956.00 | 11,016.00 |
| Cash and Cash Equivalents | 10,956.00 | 11,985.00 | 11,653.00 | 7,956.00 | 11,016.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 45,324.00 | 41,006.00 | 38,884.00 | 39,066.00 | 36,555.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 143,704.00 | 148,331.00 | 158,047.00 | 155,134.00 | 148,435.00 |
| Real Estate | 1,211,793.00 | 1,221,364.00 | 1,287,297.00 | 1,225,258.00 | 1,128,683.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 95,107.00 | 101,048.00 | 111,622.00 | 114,494.00 | 117,379.00 |
| 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 | 753,006.00 | 809,164.00 | 826,883.00 | 770,529.00 | 722,585.00 |
| 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 | 343,537.00 | 295,853.00 | 359,389.00 | 449,944.00 | 456,177.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 341,342.00 | 324,307.00 | 374,626.00 | 372,823.00 | 375,323.00 |
| Shareholders Equity | 171,171.00 | 153,280.00 | 202,780.00 | 201,303.00 | 213,183.00 |
| Capital Stock | 45.00 | 41.00 | 40.00 | 37.00 | 35.00 |
| Share Premium | 784,389.00 | 730,256.00 | 721,327.00 | 671,134.00 | 626,533.00 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 10,648.00 | 7,758.00 | 11,640.00 | -1,346.00 | -4,345.00 |
| Minority Interest | 130.00 | 986.00 | 1,790.00 | 1,259.00 | 2,854.00 |
| Debt | 695,548.00 | 668,204.00 | 731,264.00 | 679,485.00 | 621,067.00 |
| Net Debt | 684,592.00 | 656,219.00 | 719,611.00 | 671,529.00 | 610,051.00 |
| Common Shares Outstanding | 43,986.04 | 40,000.60 | 39,744.36 | 37,473.59 | 35,331.97 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 149,388.00 | 147,584.00 | 148,981.00 | 137,688.00 | 133,152.00 |
| Operating Expenses | 102,808.00 | 116,103.00 | 117,758.00 | 102,800.00 | 99,855.00 |
| Selling, General and Administrative Expenses | 3,879.00 | 4,363.00 | 3,705.00 | 3,218.00 | 3,259.00 |
| Other Operating Expenses | 98,929.00 | 111,740.00 | 114,053.00 | 99,582.00 | 96,596.00 |
| Net Non-Operating Income | -22,540.00 | -26,559.00 | -21,951.00 | -25,155.00 | -18,312.00 |
| Interest Expense | 37,395.00 | 37,330.00 | 32,457.00 | 26,887.00 | 26,803.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 23,956.00 | 5,048.00 | 9,318.00 | 9,813.00 | 14,891.00 |
| Net Income Non-Controlling Interests | 42.00 | -63.00 | -23.00 | -40.00 | 47.00 |
| Net Income | 23,998.00 | 4,985.00 | 9,295.00 | 9,773.00 | 14,938.00 |
| Deprecation and Amortization | 55,786.00 | 57,883.00 | 61,693.00 | 60,311.00 | 55,424.00 |
| 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 | 41,766.26 | 39,943.17 | 38,950.73 | 36,537.31 | 34,040.08 |
| Average Shares Outstanding Diluted | 41,766.26 | 39,943.17 | 38,950.73 | 36,537.31 | 34,040.08 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 56,953.00 | 60,367.00 | 69,177.00 | 70,126.00 | 65,494.00 |
| Operating Net Income | 72,078.00 | 14,829.00 | 27,839.00 | 29,239.00 | 44,908.00 |
| Deprecation and Amortization | 55,786.00 | 57,883.00 | 61,693.00 | 60,311.00 | 55,424.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -2,302.00 | -2,216.00 | 1,277.00 | 3,650.00 | -2,747.00 |
| Other Operating Activities | -68,609.00 | -10,129.00 | -21,632.00 | -23,074.00 | -32,091.00 |
| Investing Cash Flow | -1,727.00 | 1,138.00 | -82,513.00 | -94,777.00 | -100,258.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 300.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,727.00 | 1,138.00 | -82,513.00 | -94,777.00 | -100,558.00 |
| Financing Cash Flow | -56,287.00 | -61,362.00 | 16,150.00 | 21,753.00 | 39,352.00 |
| Net Issuance/Repayment of Debt | 350,890.00 | 203,700.00 | 451,713.00 | 246,650.00 | 374,178.00 |
| Net Issuance/Repurchase of Equity | 55,425.00 | 11,223.00 | 49,676.00 | 144,677.00 | 63,609.00 |
| Dividends Paid | 62,788.00 | 60,620.00 | 71,092.00 | 67,592.00 | 63,757.00 |
| Other Financing Activities | -525,390.00 | -336,905.00 | -556,331.00 | -437,166.00 | -462,192.00 |
| Net Change in Cash | -1,061.00 | 143.00 | 2,814.00 | -2,898.00 | 4,588.00 |
| Cash at Beginning of Period | 16,135.00 | 15,992.00 | 13,178.00 | 16,076.00 | 11,488.00 |
| Cash at End of Period | 15,074.00 | 16,135.00 | 15,992.00 | 13,178.00 | 16,076.00 |
| 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 | 1,265,003.00 | 1,209,993.00 | 1,160,443.00 | 1,094,348.00 | 1,096,315.00 | 1,105,546.00 | 1,105,157.00 | 1,133,471.00 | 1,167,156.00 | 1,181,935.00 | 1,186,583.00 | 1,201,509.00 | 1,209,668.00 | 1,193,389.00 | 1,154,409.00 | 1,143,352.00 | 1,104,794.00 | 1,089,224.00 | 1,088,343.00 | 1,097,908.00 |
| Cash and Short-Term Investments | 18,400.00 | 11,660.00 | 10,383.00 | 10,956.00 | 10,531.00 | 10,416.00 | 10,451.00 | 11,985.00 | 18,263.00 | 16,487.00 | 14,286.00 | 11,653.00 | 13,540.00 | 10,741.00 | 9,585.00 | 7,956.00 | 10,230.00 | 14,632.00 | 9,871.00 | 11,016.00 |
| Cash and Cash Equivalents | 18,400.00 | 11,660.00 | 10,383.00 | 10,956.00 | 10,531.00 | 10,416.00 | 10,451.00 | 11,985.00 | 18,263.00 | 16,487.00 | 14,286.00 | 11,653.00 | 13,540.00 | 10,741.00 | 9,585.00 | 7,956.00 | 10,230.00 | 14,632.00 | 9,871.00 | 11,016.00 |
| 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 | 46,980.00 | 46,352.00 | 45,579.00 | 45,324.00 | 44,855.00 | 42,864.00 | 41,912.00 | 41,006.00 | 40,462.00 | 40,035.00 | 39,663.00 | 38,884.00 | 38,935.00 | 38,427.00 | 37,991.00 | 39,066.00 | 38,203.00 | 37,713.00 | 36,823.00 | 36,555.00 |
| 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 | 156,225.00 | 153,824.00 | 149,212.00 | 143,704.00 | 143,939.00 | 146,584.00 | 145,016.00 | 148,331.00 | 148,766.00 | 149,239.00 | 157,766.00 | 158,047.00 | 152,895.00 | 155,002.00 | 155,894.00 | 155,134.00 | 152,116.00 | 150,636.00 | 149,087.00 | 148,435.00 |
| Real Estate | 1,400,357.00 | 1,347,152.00 | 1,279,538.00 | 1,211,793.00 | 1,214,288.00 | 1,230,206.00 | 1,209,932.00 | 1,221,364.00 | 1,226,461.00 | 1,232,860.00 | 1,285,539.00 | 1,287,297.00 | 1,279,455.00 | 1,260,422.00 | 1,240,928.00 | 1,225,258.00 | 1,172,548.00 | 1,152,302.00 | 1,143,960.00 | 1,128,683.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 120,338.00 | 114,242.00 | 102,668.00 | 95,107.00 | 97,802.00 | 95,935.00 | 97,663.00 | 101,048.00 | 102,629.00 | 104,439.00 | 107,778.00 | 111,622.00 | 112,993.00 | 111,703.00 | 112,655.00 | 114,494.00 | 111,782.00 | 111,084.00 | 114,057.00 | 117,379.00 |
| 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 | 910,004.00 | 862,631.00 | 807,050.00 | 753,006.00 | 757,228.00 | 789,684.00 | 786,865.00 | 809,164.00 | 820,529.00 | 828,171.00 | 825,914.00 | 826,883.00 | 822,021.00 | 809,233.00 | 769,578.00 | 770,529.00 | 732,988.00 | 714,222.00 | 715,894.00 | 722,585.00 |
| 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 | 329,589.00 | 331,888.00 | 341,325.00 | 343,537.00 | 271,621.00 | 273,783.00 | 275,976.00 | 295,853.00 | 310,974.00 | 348,371.00 | 354,556.00 | 359,389.00 | 367,618.00 | 462,832.00 | 446,720.00 | 449,944.00 | 448,001.00 | 451,188.00 | 454,353.00 | 456,177.00 |
| 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 | 354,999.00 | 347,362.00 | 353,393.00 | 341,342.00 | 339,087.00 | 315,862.00 | 318,292.00 | 324,307.00 | 346,627.00 | 353,764.00 | 360,669.00 | 374,626.00 | 387,647.00 | 384,156.00 | 384,831.00 | 372,823.00 | 371,806.00 | 375,002.00 | 372,449.00 | 375,323.00 |
| Shareholders Equity | 184,826.00 | 177,191.00 | 183,216.00 | 171,171.00 | 506,880.00 | 437,235.00 | 442,877.00 | 153,280.00 | 526,832.00 | 548,121.00 | 568,602.00 | 202,780.00 | 648,282.00 | 639,135.00 | 641,094.00 | 201,303.00 | 602,060.00 | 611,496.00 | 636,657.00 | 213,183.00 |
| Capital Stock | 49.00 | 47.00 | 46.00 | 45.00 | 44.00 | 42.00 | 41.00 | 41.00 | 40.00 | 40.00 | 41.00 | 40.00 | 40.00 | 40.00 | 38.00 | 37.00 | 37.00 | 36.00 | 36.00 | 35.00 |
| Share Premium | 841,960.00 | 820,634.00 | 811,915.00 | 784,389.00 | 780,205.00 | 742,114.00 | 730,465.00 | 730,256.00 | 729,400.00 | 728,580.00 | 725,874.00 | 721,327.00 | 717,098.00 | 705,629.00 | 692,795.00 | 671,134.00 | 656,790.00 | 648,112.00 | 639,053.00 | 626,533.00 |
| 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 | 3,699.00 | 4,303.00 | 6,647.00 | 10,648.00 | 3,365.00 | 13,759.00 | 13,281.00 | 7,758.00 | 19,795.00 | 14,297.00 | 6,008.00 | 11,640.00 | 12,366.00 | 5,524.00 | 2,921.00 | -1,346.00 | -2,075.00 | -2,641.00 | -1,921.00 | -4,345.00 |
| Minority Interest | 132.00 | 130.00 | 136.00 | 130.00 | 129.00 | 114.00 | 938.00 | 986.00 | 1,463.00 | 1,524.00 | 1,641.00 | 1,790.00 | 1,938.00 | 1,275.00 | 1,308.00 | 1,259.00 | 1,283.00 | 1,338.00 | 1,416.00 | 2,854.00 |
| Debt | 704,749.00 | 706,909.00 | 696,387.00 | 695,548.00 | 643,520.00 | 645,568.00 | 647,647.00 | 668,204.00 | 683,207.00 | 720,486.00 | 726,551.00 | 731,264.00 | 739,373.00 | 692,437.00 | 676,293.00 | 679,485.00 | 677,523.00 | 665,663.00 | 668,789.00 | 621,067.00 |
| Net Debt | 686,349.00 | 695,249.00 | 686,004.00 | 684,592.00 | 632,989.00 | 635,152.00 | 637,196.00 | 656,219.00 | 664,944.00 | 703,999.00 | 712,265.00 | 719,611.00 | 725,833.00 | 681,696.00 | 666,708.00 | 671,529.00 | 667,293.00 | 651,031.00 | 658,918.00 | 610,051.00 |
| Common Shares Outstanding | 48,400.75 | 46,508.94 | 45,757.67 | 43,986.04 | 43,728.10 | 41,030.86 | 40,003.48 | 40,000.60 | 39,918.00 | 39,918.00 | 39,998.22 | 39,744.36 | 39,607.01 | 39,136.47 | 38,548.99 | 37,473.59 | 36,880.12 | 36,638.03 | 36,224.50 | 35,331.97 |
| 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 | 117,875.00 | 77,034.00 | 37,501.00 | -71,125.00 | 112,013.00 | 72,779.00 | 35,721.00 | -75,857.00 | 111,675.00 | 75,212.00 | 36,554.00 | -70,244.00 | 111,764.00 | 71,930.00 | 35,531.00 | -67,417.00 | 102,381.00 | 68,047.00 | 34,677.00 |
| Operating Expenses | 75,024.00 | 49,001.00 | 23,858.00 | -47,635.00 | 77,838.00 | 49,290.00 | 23,315.00 | -55,677.00 | 87,967.00 | 58,379.00 | 25,434.00 | -52,314.00 | 90,932.00 | 53,482.00 | 25,658.00 | -53,381.00 | 77,388.00 | 51,889.00 | 26,904.00 |
| Selling, General and Administrative Expenses | 3,204.00 | 2,284.00 | 885.00 | -2,325.00 | 3,064.00 | 2,093.00 | 1,047.00 | -2,268.00 | 3,437.00 | 2,131.00 | 1,063.00 | -2,035.00 | 2,788.00 | 1,955.00 | 997.00 | -1,707.00 | 2,540.00 | 1,729.00 | 656.00 |
| Other Operating Expenses | 71,820.00 | 46,717.00 | 22,973.00 | -45,310.00 | 74,774.00 | 47,197.00 | 22,268.00 | -53,409.00 | 84,530.00 | 56,248.00 | 24,371.00 | -50,279.00 | 88,144.00 | 51,527.00 | 24,661.00 | -51,674.00 | 74,848.00 | 50,160.00 | 26,248.00 |
| Net Non-Operating Income | -28,943.00 | -18,260.00 | -8,507.00 | 22,036.00 | -17,332.00 | -18,364.00 | -8,880.00 | 23,755.00 | -23,338.00 | -18,253.00 | -8,723.00 | 11,387.00 | -13,373.00 | -13,483.00 | -6,482.00 | 14,914.00 | -18,336.00 | -13,998.00 | -7,735.00 |
| Interest Expense | 29,900.00 | 19,196.00 | 9,138.00 | -19,321.00 | 28,259.00 | 18,960.00 | 9,497.00 | -17,252.00 | 27,845.00 | 17,909.00 | 8,828.00 | -10,648.00 | 22,813.00 | 13,706.00 | 6,586.00 | -14,265.00 | 20,338.00 | 13,650.00 | 7,164.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 13,900.00 | 9,767.00 | 5,132.00 | -1,482.00 | 16,773.00 | 5,143.00 | 3,522.00 | 3,369.00 | 526.00 | -1,258.00 | 2,411.00 | -6,533.00 | 7,483.00 | 4,981.00 | 3,387.00 | 666.00 | 6,741.00 | 2,286.00 | 120.00 |
| Net Income Non-Controlling Interests | 4.00 | 3.00 | 2.00 | 14.00 | 35.00 | -9.00 | 2.00 | 103.00 | -78.00 | -81.00 | -7.00 | -5.00 | -12.00 | -8.00 | 2.00 | 106.00 | -42.00 | -63.00 | -41.00 |
| Net Income | 13,904.00 | 9,770.00 | 5,134.00 | -1,468.00 | 16,808.00 | 5,134.00 | 3,524.00 | 3,472.00 | 448.00 | -1,339.00 | 2,404.00 | -6,538.00 | 7,471.00 | 4,973.00 | 3,389.00 | 772.00 | 6,699.00 | 2,223.00 | 79.00 |
| Deprecation and Amortization | 42,763.00 | 27,492.00 | 13,243.00 | -29,564.00 | 42,683.00 | 29,341.00 | 13,326.00 | -33,356.00 | 44,125.00 | 31,640.00 | 15,474.00 | -28,575.00 | 45,672.00 | 29,907.00 | 14,689.00 | -32,961.00 | 45,661.00 | 30,901.00 | 16,710.00 |
| 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 | 45,909.77 | 45,417.79 | 44,607.01 | 45,862.47 | 41,041.62 | 40,157.48 | 40,003.48 | 39,959.98 | 39,939.66 | 39,950.67 | 39,922.36 | 40,850.17 | 38,723.58 | 38,326.53 | 37,902.65 | 38,082.39 | 36,296.41 | 36,056.32 | 35,714.11 |
| Average Shares Outstanding Diluted | 45,909.77 | 45,417.79 | 44,607.01 | 45,862.47 | 41,041.62 | 40,157.48 | 40,003.48 | 39,959.98 | 39,939.66 | 39,950.67 | 39,922.36 | 40,850.17 | 38,723.58 | 38,326.53 | 37,902.65 | 38,082.39 | 36,296.41 | 36,056.32 | 35,714.11 |
| 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 | 72,430.00 | 53,532.00 | 17,684.00 | -20,862.00 | 34,166.00 | 28,626.00 | 15,023.00 | -33,729.00 | 48,489.00 | 30,688.00 | 14,919.00 | -39,516.00 | 56,898.00 | 34,608.00 | 17,187.00 | -34,845.00 | 53,693.00 | 34,399.00 | 16,879.00 |
| Operating Net Income | 41,720.00 | 29,316.00 | 15,406.00 | -4,376.00 | 50,494.00 | 15,384.00 | 10,576.00 | 10,622.00 | 1,188.00 | -4,179.00 | 7,198.00 | -19,624.00 | 22,389.00 | 14,903.00 | 10,171.00 | 2,528.00 | 20,013.00 | 6,543.00 | 155.00 |
| Deprecation and Amortization | 42,763.00 | 27,492.00 | 13,243.00 | -29,564.00 | 42,683.00 | 29,341.00 | 13,326.00 | -33,356.00 | 44,125.00 | 31,640.00 | 15,474.00 | -28,575.00 | 45,672.00 | 29,907.00 | 14,689.00 | -32,961.00 | 45,661.00 | 30,901.00 | 16,710.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 4,822.00 | 3,739.00 | 645.00 | -3,856.00 | 4,140.00 | 441.00 | -3,027.00 | -1,546.00 | -853.00 | 1,443.00 | -1,260.00 | -6,869.00 | 5,462.00 | 2,964.00 | -280.00 | -3,719.00 | 4,973.00 | 2,003.00 | 393.00 |
| Other Operating Activities | -16,875.00 | -7,015.00 | -11,610.00 | 16,934.00 | -63,151.00 | -16,540.00 | -5,852.00 | -9,449.00 | 4,029.00 | 1,784.00 | -6,493.00 | 15,552.00 | -16,625.00 | -13,166.00 | -7,393.00 | -693.00 | -16,954.00 | -5,048.00 | -379.00 |
| Investing Cash Flow | -218,315.00 | -155,828.00 | -75,644.00 | -34,640.00 | 8,638.00 | 5,807.00 | 18,468.00 | 10,976.00 | -3,588.00 | -6,924.00 | 674.00 | 68,440.00 | -75,536.00 | -57,846.00 | -17,571.00 | -25,168.00 | -45,956.00 | -17,127.00 | -6,526.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 1,450.00 | 1,450.00 | 500.00 | 0 | 0 | 0 | 250.00 | 0 | 350.00 | 570.00 | 709.00 | 0 | 258.00 | 545.00 | 509.00 | 0 | 500.00 | 400.00 | 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 | -219,765.00 | -157,278.00 | -76,144.00 | -34,390.00 | 8,638.00 | 5,807.00 | 18,218.00 | 12,605.00 | -3,938.00 | -7,494.00 | -35.00 | 69,752.00 | -75,794.00 | -58,391.00 | -18,080.00 | -24,268.00 | -46,456.00 | -17,527.00 | -6,526.00 |
| Financing Cash Flow | 155,443.00 | 103,122.00 | 58,247.00 | 58,979.00 | -44,409.00 | -36,149.00 | -34,708.00 | 9,444.00 | -38,819.00 | -19,193.00 | -12,794.00 | -34,126.00 | 23,146.00 | 25,264.00 | 1,866.00 | 56,297.00 | -8,611.00 | -14,109.00 | -11,824.00 |
| Net Issuance/Repayment of Debt | 344,130.00 | 239,930.00 | 120,800.00 | 74,990.00 | 158,700.00 | 77,600.00 | 39,600.00 | -20,000.00 | 147,500.00 | 53,200.00 | 23,000.00 | -268,589.00 | 550,502.00 | 124,600.00 | 45,200.00 | -188,650.00 | 160,500.00 | 139,400.00 | 135,400.00 |
| Net Issuance/Repurchase of Equity | 62,183.00 | 38,954.00 | 28,380.00 | -7,066.00 | 50,902.00 | 11,400.00 | 189.00 | -14,037.00 | 10,785.00 | 9,778.00 | 4,697.00 | -53,147.00 | 45,287.00 | 35,315.00 | 22,221.00 | -293,064.00 | 217,731.00 | 208,545.00 | 11,465.00 |
| Dividends Paid | 50,575.00 | 33,428.00 | 16,487.00 | -29,364.00 | 46,513.00 | 30,458.00 | 15,181.00 | -30,213.00 | 45,445.00 | 30,274.00 | 15,114.00 | -34,321.00 | 53,022.00 | 35,026.00 | 17,365.00 | -32,897.00 | 50,393.00 | 33,447.00 | 16,649.00 |
| Other Financing Activities | -301,445.00 | -209,190.00 | -107,420.00 | 20,419.00 | -300,524.00 | -155,607.00 | -89,678.00 | 73,694.00 | -242,549.00 | -112,445.00 | -55,605.00 | 321,931.00 | -625,665.00 | -169,677.00 | -82,920.00 | 570,908.00 | -437,235.00 | -395,501.00 | -175,338.00 |
| Net Change in Cash | 9,558.00 | 826.00 | 287.00 | 3,477.00 | -1,605.00 | -1,716.00 | -1,217.00 | -13,309.00 | 6,082.00 | 4,571.00 | 2,799.00 | -5,202.00 | 4,508.00 | 2,026.00 | 1,482.00 | -3,716.00 | -874.00 | 3,163.00 | -1,471.00 |
| Cash at Beginning of Period | 15,074.00 | 15,074.00 | 15,074.00 | 11,597.00 | 16,135.00 | 16,135.00 | 16,135.00 | 29,444.00 | 15,992.00 | 15,992.00 | 15,992.00 | 21,194.00 | 13,178.00 | 13,178.00 | 13,178.00 | 16,894.00 | 16,076.00 | 16,076.00 | 16,076.00 |
| Cash at End of Period | 24,632.00 | 15,900.00 | 15,361.00 | 15,074.00 | 14,530.00 | 14,419.00 | 14,918.00 | 16,135.00 | 22,074.00 | 20,563.00 | 18,791.00 | 15,992.00 | 17,686.00 | 15,204.00 | 14,660.00 | 13,178.00 | 15,202.00 | 19,239.00 | 14,605.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |