GSHD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 87.17 | 128.47 | 1144.67 | 464.57 | 226.84 |
| Price to Sales | 8.41 | 6.94 | 3.44 | 16.49 | 17.90 |
| Book Value Per Common Share | 1.78 | 2.36 | 0.51 | -0.73 | -0.29 |
| Price to Book | 60.24 | 32.07 | 67.57 | -177.97 | -429.47 |
| Price to Operating Cash Flow | 36.95 | 35.73 | 20.18 | 70.39 | 84.97 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 406765.71 | 427537.56 | 418275.67 | 1785387.43 | 887333.00 |
| 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 | 122.00 | 351.70 | 1311.78 | 141.75 | 179.50 | 951.71 | 169.39 | 419.27 | -456.70 | -714.27 | 564.04 | 2121.67 | -5359.00 | ||
| Price to Sales | 7.17 | 15.55 | 38.72 | 9.99 | 10.03 | 25.93 | 8.90 | 11.59 | 20.90 | 4.81 | 9.85 | 38.53 | 25.92 | 34.07 | 63.07 |
| Book Value Per Common Share | -4.19 | -3.14 | -3.57 | 2.36 | 1.60 | 2.68 | 1.97 | 1.27 | 0.74 | 0.31 | -0.20 | -0.52 | -1.00 | 0.18 | -0.13 |
| Price to Book | -17.76 | -33.57 | -33.06 | 37.79 | 35.95 | 24.82 | 37.88 | 49.70 | 70.47 | 115.60 | -233.73 | -152.21 | -152.64 | 691.47 | -838.65 |
| Price to Operating Cash Flow | 27.18 | 59.43 | 189.02 | 37.34 | 46.21 | 140.91 | 47.40 | 91.52 | -1898.18 | 22.16 | 92.08 | -308.60 | 107.41 | 118.28 | 249.66 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 347499.51 | 897687.34 | 3002208.88 | 617625.60 | 896191.85 | 4089318.77 | 530513.31 | 855518.77 | 3347241.97 | 854336.34 | 3191305.71 | 2827851.37 | 4389233.33 | 69346521.79 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 108.47 | 1866.67 | -89.29 | -49.09 | |
| Revenue YoY | 20.37 | 24.78 | 38.38 | 29.31 | |
| EBITDA YoY | 53.20 | 146.13 | 23.34 | -40.78 | |
| Net Profit YoY | 115.18 | 2402.65 | -89.54 | -41.82 |
| 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 | 103.33 | 233.33 | 96.88 | 357.14 | 193.33 | 350.00 | |||||||||
| Revenue YoY | 53.32 | 124.40 | 54.74 | 121.14 | 55.83 | 119.54 | 61.17 | 128.45 | 60.06 | 122.24 | |||||
| EBITDA YoY | 82.56 | 201.47 | 5.31 | 123.76 | 290.34 | 92.95 | 376.29 | -64.62 | 194.13 | 88.97 | 1796.83 | ||||
| Net Profit YoY | 105.55 | 219.90 | -53.43 | 94.35 | 341.68 | 1450.43 | 193.42 | 369.94 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.35 | 1.84 | 1.45 | 1.59 | 1.56 |
| Quick Ratio | |||||
| Current Ratio | 2.34 | 1.82 | 1.46 | 1.72 | 2.49 |
| Debt to Equity | 9.18 | 20.14 | -10.56 | -4.87 | -5.84 |
| Long-Term Debt to Equity | 7.99 | 17.71 | -9.45 | -4.47 | -5.31 |
| 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 | 2.18 | 3.82 | 2.93 | 2.03 | 1.06 | 2.12 | 1.57 | 0.89 | 1.13 | 2.36 | 1.65 | 1.12 | 1.41 | 1.97 | 1.74 |
| Quick Ratio | |||||||||||||||
| Current Ratio | 1.93 | 2.92 | 2.79 | 1.55 | 1.14 | 1.73 | 1.74 | 1.40 | 1.50 | 1.95 | 1.95 | 1.68 | 1.65 | 2.20 | 2.34 |
| Debt to Equity | -3.36 | -4.34 | -3.84 | 158.49 | -18.14 | 11.97 | 58.27 | -25.03 | -13.38 | -8.09 | -5.96 | -5.05 | -4.27 | -9.65 | -6.31 |
| Long-Term Debt to Equity | -3.08 | -3.99 | -3.55 | 136.46 | -15.79 | 10.39 | 51.51 | -22.22 | -11.95 | -7.33 | -5.51 | -4.68 | -3.93 | -8.78 | -5.74 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 7.65 | 3.98 | 0.18 | 2.02 | 5.00 |
| ROE | 77.86 | 84.24 | -1.68 | -7.81 | -24.18 |
| Gross Margin | |||||
| Operating Margin | 17.18 | 12.61 | 4.84 | 5.85 | 17.12 |
| EBITDA Margin | 20.67 | 16.24 | 8.23 | 9.24 | 20.17 |
| Net Profit Margin | 9.67 | 5.41 | 0.27 | 3.57 | 7.94 |
| 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 | 3.82 | 1.72 | 0.57 | 4.35 | 2.37 | 0.50 | 3.08 | 1.11 | -0.03 | 0.02 | -0.67 | -0.82 | 2.07 | 0.46 | -0.21 |
| ROE | -9.02 | -5.74 | -1.61 | 693.59 | -40.60 | 6.42 | 182.59 | -26.66 | 0.31 | -0.14 | 3.31 | 3.32 | -6.77 | -3.97 | 1.09 |
| Gross Margin | |||||||||||||||
| Operating Margin | 17.05 | 13.71 | 8.97 | 12.49 | 7.41 | 2.26 | 13.25 | 9.95 | 2.53 | 2.21 | -0.46 | -14.78 | 6.01 | 4.50 | -2.50 |
| EBITDA Margin | 20.63 | 17.33 | 12.90 | 16.18 | 11.19 | 6.34 | 16.78 | 13.55 | 6.24 | 5.64 | 3.09 | -10.83 | 9.16 | 7.76 | 0.91 |
| Net Profit Margin | 5.92 | 4.42 | 3.10 | 7.06 | 5.62 | 2.81 | 5.31 | 2.82 | -0.14 | 0.04 | -2.06 | -5.47 | 4.62 | 1.57 | -1.27 |
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 | 397,653.00 | 354,892.00 | 321,353.00 | 267,798.00 | 185,837.00 |
| Current Assets | 108,564.00 | 74,559.00 | 54,093.00 | 47,813.00 | 50,645.00 |
| Cash and Short-Term Investments | 57,973.00 | 44,047.00 | 30,387.00 | 30,479.00 | 26,236.00 |
| Cash and Cash Equivalents | 57,973.00 | 44,047.00 | 30,387.00 | 30,479.00 | 26,236.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 50,591.00 | 30,512.00 | 23,706.00 | 17,334.00 | 24,409.00 |
| Non-Current Assets | 289,089.00 | 280,333.00 | 267,260.00 | 219,985.00 | 135,192.00 |
| Property, Plant, Equipment Net | 61,521.00 | 68,722.00 | 79,427.00 | 57,589.00 | 39,163.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 25,075.00 | 17,266.00 | 4,487.00 | 2,798.00 | 549.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 193,478.00 | 181,209.00 | 155,318.00 | 125,676.00 | 73,363.00 |
| Other Non-Current Assets | 9,015.00 | 13,136.00 | 28,028.00 | 33,922.00 | 22,117.00 |
| Liabilities | 358,577.00 | 338,106.00 | 354,977.00 | 336,986.00 | 224,241.00 |
| Current Liabilities | 46,457.00 | 40,890.00 | 37,135.00 | 27,777.00 | 20,360.00 |
| Payables and Expenses | 22,891.00 | 16,398.00 | 15,958.00 | 10,502.00 | 8,101.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 16,598.00 | 18,272.00 | 13,502.00 | 9,268.00 | 6,703.00 |
| Other Current Liabilities | 6,968.00 | 6,220.00 | 7,675.00 | 8,007.00 | 5,556.00 |
| Non-Current Liabilities | 312,120.00 | 297,216.00 | 317,842.00 | 309,209.00 | 203,881.00 |
| Long-Term Debt | 136,787.00 | 124,944.00 | 151,658.00 | 165,696.00 | 112,341.00 |
| Other Non-Current Liabilities | 175,333.00 | 172,272.00 | 166,184.00 | 143,513.00 | 91,540.00 |
| Equity | 39,076.00 | 16,786.00 | -33,624.00 | -69,188.00 | -38,404.00 |
| Shareholders Equity | 43,889.00 | 56,552.00 | 10,670.00 | -14,020.00 | -4,876.00 |
| Capital Stock | 373.00 | 380.00 | 374.00 | 370.00 | 367.00 |
| Share Premium | 58,917.00 | 103,228.00 | 70,866.00 | 46,281.00 | 29,371.00 |
| Retained Earnings | -15,401.00 | -47,056.00 | -60,570.00 | -60,671.00 | -34,614.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -4,813.00 | -39,766.00 | -44,294.00 | -55,168.00 | -33,528.00 |
| Debt | 153,385.00 | 143,216.00 | 165,160.00 | 174,964.00 | 119,044.00 |
| Net Debt | 95,412.00 | 99,169.00 | 134,773.00 | 144,485.00 | 92,808.00 |
| 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 | 314,505.00 | 261,276.00 | 209,390.00 | 151,312.00 | 117,014.00 |
| Operating Expenses | 253,365.00 | 228,320.00 | 199,262.00 | 142,639.00 | 97,074.00 |
| Selling, General and Administrative Expenses | 67,069.00 | 62,111.00 | 52,887.00 | 41,729.00 | 25,532.00 |
| Other Operating Expenses | 186,296.00 | 166,209.00 | 146,375.00 | 100,910.00 | 71,542.00 |
| Operating Income | 61,140.00 | 32,956.00 | 10,128.00 | 8,673.00 | 19,940.00 |
| Net Non-Operating Income | -14,440.00 | -6,568.00 | -4,999.00 | -2,669.00 | -2,220.00 |
| Interest Expense | 7,339.00 | 6,568.00 | 4,999.00 | 2,854.00 | 2,310.00 |
| EBT | 46,700.00 | 26,388.00 | 5,129.00 | 6,004.00 | 17,720.00 |
| Income Tax | 2,413.00 | 2,692.00 | 2,499.00 | 4,584.00 | 2,070.00 |
| Net Income Including Non-Controlling Interests | 11,739.00 | 4,584.00 | -1,500.00 | 2,510.00 | -181.00 |
| Net Income Non-Controlling Interests | 18,687.00 | 9,556.00 | 2,065.00 | 2,893.00 | 9,468.00 |
| Net Income | 30,426.00 | 14,140.00 | 565.00 | 5,403.00 | 9,287.00 |
| EBIT | 54,039.00 | 32,956.00 | 10,128.00 | 8,858.00 | 20,030.00 |
| Deprecation and Amortization | 10,955.00 | 9,469.00 | 7,109.00 | 5,117.00 | 3,570.00 |
| EBITDA | 64,994.00 | 42,425.00 | 17,237.00 | 13,975.00 | 23,600.00 |
| 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 | 24,657.00 | 23,929.00 | 20,995.00 | 19,181.00 | 16,785.00 |
| Average Shares Outstanding Diluted | 38,301.00 | 38,356.00 | 21,773.00 | 20,813.00 | 18,383.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 71,544.00 | 50,758.00 | 35,724.00 | 35,444.00 | 24,643.00 |
| Operating Net Income | 128,652.00 | 61,532.00 | 5,825.00 | 30,291.00 | 65,552.00 |
| Deprecation and Amortization | 10,955.00 | 9,469.00 | 7,109.00 | 5,117.00 | 3,570.00 |
| Deferred Income Tax | -3,745.00 | -22,123.00 | -22,478.00 | -43,277.00 | -49,066.00 |
| Share Based Compensation | 27,971.00 | 23,989.00 | 19,642.00 | 7,292.00 | 4,745.00 |
| Change in Working Capital | -4,150.00 | -16,494.00 | -541.00 | 19,248.00 | 18,246.00 |
| Other Operating Activities | -88,139.00 | -5,615.00 | 26,167.00 | 16,773.00 | -18,404.00 |
| Investing Cash Flow | -12,419.00 | -19,182.00 | -12,571.00 | -15,375.00 | -10,333.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 12,188.00 | 12,157.00 | 12,614.00 | 15,407.00 | 10,368.00 |
| Net Purchase/Sale of Investments Net | 419.00 | 130.00 | 43.00 | 32.00 | 35.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -25,026.00 | -31,469.00 | -25,228.00 | -30,814.00 | -20,736.00 |
| Financing Cash Flow | -45,199.00 | -17,916.00 | -23,245.00 | -15,826.00 | -3,334.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 75,000.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 75,419.00 | 9,898.00 | 6,130.00 | 4,590.00 | 5,040.00 |
| Dividends Paid | 0 | 0 | 0 | 60,000.00 | 44,697.00 |
| Other Financing Activities | -120,618.00 | -27,814.00 | -104,375.00 | -80,416.00 | -53,071.00 |
| Net Change in Cash | 13,926.00 | 13,660.00 | -92.00 | 4,243.00 | 10,976.00 |
| Cash at Beginning of Period | 44,047.00 | 30,387.00 | 30,479.00 | 26,236.00 | 15,260.00 |
| Cash at End of Period | 57,973.00 | 44,047.00 | 30,387.00 | 30,479.00 | 26,236.00 |
| 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 | 403,596.00 | 436,587.00 | 412,556.00 | 397,653.00 | 358,063.00 | 338,207.00 | 366,209.00 | 354,892.00 | 341,457.00 | 323,179.00 | 321,582.00 | 321,353.00 | 323,988.00 | 291,286.00 | 275,271.00 | 267,798.00 | 247,140.00 | 238,003.00 | 192,606.00 | 185,837.00 |
| Current Assets | 93,083.00 | 135,168.00 | 115,403.00 | 108,564.00 | 76,753.00 | 52,697.00 | 76,934.00 | 74,559.00 | 67,980.00 | 52,915.00 | 55,493.00 | 54,093.00 | 68,143.00 | 51,110.00 | 42,193.00 | 47,813.00 | 42,393.00 | 52,707.00 | 47,804.00 | 50,645.00 |
| Cash and Short-Term Investments | 54,520.00 | 95,622.00 | 72,571.00 | 57,973.00 | 50,112.00 | 26,285.00 | 53,117.00 | 44,047.00 | 37,061.00 | 20,921.00 | 26,178.00 | 30,387.00 | 48,370.00 | 33,548.00 | 22,679.00 | 30,479.00 | 26,691.00 | 36,526.00 | 31,955.00 | 26,236.00 |
| Cash and Cash Equivalents | 54,520.00 | 95,622.00 | 72,571.00 | 57,973.00 | 50,112.00 | 26,285.00 | 53,117.00 | 44,047.00 | 37,061.00 | 20,921.00 | 26,178.00 | 30,387.00 | 48,370.00 | 33,548.00 | 22,679.00 | 30,479.00 | 26,691.00 | 36,526.00 | 31,955.00 | 26,236.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 38,563.00 | 39,546.00 | 42,832.00 | 50,591.00 | 26,641.00 | 26,412.00 | 23,817.00 | 30,512.00 | 30,919.00 | 31,994.00 | 29,315.00 | 23,706.00 | 19,773.00 | 17,562.00 | 19,514.00 | 17,334.00 | 15,702.00 | 16,181.00 | 15,849.00 | 24,409.00 |
| Non-Current Assets | 310,513.00 | 301,419.00 | 297,153.00 | 289,089.00 | 281,310.00 | 285,510.00 | 289,275.00 | 280,333.00 | 273,477.00 | 270,264.00 | 266,089.00 | 267,260.00 | 255,845.00 | 240,176.00 | 233,078.00 | 219,985.00 | 204,747.00 | 185,296.00 | 144,802.00 | 135,192.00 |
| Property, Plant, Equipment Net | 54,389.00 | 54,233.00 | 59,566.00 | 61,521.00 | 59,503.00 | 62,489.00 | 65,807.00 | 68,722.00 | 71,553.00 | 74,353.00 | 79,289.00 | 79,427.00 | 77,747.00 | 68,989.00 | 62,678.00 | 57,589.00 | 57,178.00 | 56,825.00 | 40,704.00 | 39,163.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 34,373.00 | 30,329.00 | 27,094.00 | 25,075.00 | 23,230.00 | 21,269.00 | 18,783.00 | 17,266.00 | 14,785.00 | 12,384.00 | 5,172.00 | 4,487.00 | 4,334.00 | 3,749.00 | 3,399.00 | 2,798.00 | 2,256.00 | 1,756.00 | 639.00 | 549.00 |
| 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 | 212,632.00 | 207,521.00 | 200,574.00 | 193,478.00 | 190,368.00 | 191,275.00 | 193,518.00 | 181,209.00 | 170,761.00 | 164,549.00 | 159,468.00 | 155,318.00 | 140,244.00 | 131,164.00 | 128,977.00 | 125,676.00 | 114,376.00 | 98,114.00 | 77,753.00 | 73,363.00 |
| Other Non-Current Assets | 9,119.00 | 9,336.00 | 9,919.00 | 9,015.00 | 8,209.00 | 10,477.00 | 11,167.00 | 13,136.00 | 16,378.00 | 18,978.00 | 22,160.00 | 28,028.00 | 33,520.00 | 36,274.00 | 38,024.00 | 33,922.00 | 30,937.00 | 28,601.00 | 25,706.00 | 22,117.00 |
| Liabilities | 574,316.00 | 567,181.00 | 558,071.00 | 358,577.00 | 355,818.00 | 357,940.00 | 337,969.00 | 338,106.00 | 335,696.00 | 336,627.00 | 347,566.00 | 354,977.00 | 369,653.00 | 350,033.00 | 343,168.00 | 336,986.00 | 322,824.00 | 265,504.00 | 228,911.00 | 224,241.00 |
| Current Liabilities | 48,148.00 | 46,235.00 | 41,377.00 | 46,457.00 | 49,472.00 | 46,428.00 | 44,437.00 | 40,890.00 | 38,967.00 | 37,828.00 | 36,939.00 | 37,135.00 | 35,013.00 | 26,194.00 | 25,082.00 | 27,777.00 | 25,618.00 | 23,984.00 | 20,439.00 | 20,360.00 |
| Payables and Expenses | 25,045.00 | 23,173.00 | 20,377.00 | 22,891.00 | 19,259.00 | 16,141.00 | 14,652.00 | 16,398.00 | 14,779.00 | 14,238.00 | 14,237.00 | 15,958.00 | 13,500.00 | 5,753.00 | 6,742.00 | 10,502.00 | 10,643.00 | 7,884.00 | 7,179.00 | 8,101.00 |
| 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 | 9,652.00 | 9,357.00 | 8,901.00 | 16,598.00 | 19,360.00 | 19,237.00 | 19,194.00 | 18,272.00 | 17,499.00 | 16,593.00 | 15,718.00 | 13,502.00 | 13,026.00 | 11,651.00 | 10,634.00 | 9,268.00 | 8,150.00 | 9,360.00 | 7,358.00 | 6,703.00 |
| Other Current Liabilities | 13,451.00 | 13,705.00 | 12,099.00 | 6,968.00 | 10,853.00 | 11,050.00 | 10,591.00 | 6,220.00 | 6,689.00 | 6,997.00 | 6,984.00 | 7,675.00 | 8,487.00 | 8,790.00 | 7,706.00 | 8,007.00 | 6,825.00 | 6,740.00 | 5,902.00 | 5,556.00 |
| Non-Current Liabilities | 526,168.00 | 520,946.00 | 516,694.00 | 312,120.00 | 306,346.00 | 311,512.00 | 293,532.00 | 297,216.00 | 296,729.00 | 298,799.00 | 310,627.00 | 317,842.00 | 334,640.00 | 323,839.00 | 318,086.00 | 309,209.00 | 297,206.00 | 241,520.00 | 208,472.00 | 203,881.00 |
| Long-Term Debt | 340,996.00 | 341,702.00 | 343,449.00 | 136,787.00 | 134,888.00 | 139,642.00 | 120,351.00 | 124,944.00 | 129,692.00 | 134,111.00 | 147,139.00 | 151,658.00 | 177,711.00 | 172,518.00 | 169,530.00 | 165,696.00 | 166,755.00 | 125,088.00 | 111,784.00 | 112,341.00 |
| Other Non-Current Liabilities | 185,172.00 | 179,244.00 | 173,245.00 | 175,333.00 | 171,458.00 | 171,870.00 | 173,181.00 | 172,272.00 | 167,037.00 | 164,688.00 | 163,488.00 | 166,184.00 | 156,929.00 | 151,321.00 | 148,556.00 | 143,513.00 | 130,451.00 | 116,432.00 | 96,688.00 | 91,540.00 |
| Equity | -170,720.00 | -130,594.00 | -145,515.00 | 39,076.00 | 2,245.00 | -19,733.00 | 28,240.00 | 16,786.00 | 5,761.00 | -13,448.00 | -25,984.00 | -33,624.00 | -45,665.00 | -58,747.00 | -67,897.00 | -69,188.00 | -75,684.00 | -27,501.00 | -36,305.00 | -38,404.00 |
| Shareholders Equity | -104,978.00 | -78,589.00 | -88,544.00 | 43,889.00 | 58,347.00 | 39,768.00 | 67,349.00 | 56,552.00 | 46,584.00 | 29,670.00 | 17,189.00 | 10,670.00 | 6,329.00 | -3,977.00 | -10,447.00 | -14,020.00 | -18,860.00 | 3,419.00 | -2,349.00 | -4,876.00 |
| Capital Stock | 369.00 | 376.00 | 376.00 | 373.00 | 371.00 | 369.00 | 380.00 | 380.00 | 378.00 | 376.00 | 374.00 | 374.00 | 373.00 | 371.00 | 370.00 | 370.00 | 369.00 | 367.00 | 367.00 | 367.00 |
| Share Premium | 40,440.00 | 74,730.00 | 69,925.00 | 58,917.00 | 89,005.00 | 77,748.00 | 112,428.00 | 103,228.00 | 96,752.00 | 86,859.00 | 77,569.00 | 70,866.00 | 67,238.00 | 58,942.00 | 52,589.00 | 46,281.00 | 41,820.00 | 36,579.00 | 32,292.00 | 29,371.00 |
| Retained Earnings | -145,787.00 | -153,695.00 | -158,845.00 | -15,401.00 | -31,029.00 | -38,349.00 | -45,459.00 | -47,056.00 | -50,546.00 | -57,565.00 | -60,754.00 | -60,570.00 | -61,282.00 | -63,290.00 | -63,406.00 | -60,671.00 | -61,049.00 | -33,527.00 | -35,008.00 | -34,614.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -65,742.00 | -52,005.00 | -56,971.00 | -4,813.00 | -56,102.00 | -59,501.00 | -39,109.00 | -39,766.00 | -40,823.00 | -43,118.00 | -43,173.00 | -44,294.00 | -51,994.00 | -54,770.00 | -57,450.00 | -55,168.00 | -56,824.00 | -30,920.00 | -33,956.00 | -33,528.00 |
| Debt | 350,648.00 | 351,059.00 | 352,350.00 | 153,385.00 | 154,248.00 | 158,879.00 | 139,545.00 | 143,216.00 | 147,191.00 | 150,704.00 | 162,857.00 | 165,160.00 | 190,737.00 | 184,169.00 | 180,164.00 | 174,964.00 | 174,905.00 | 134,448.00 | 119,142.00 | 119,044.00 |
| Net Debt | 296,128.00 | 255,437.00 | 279,779.00 | 95,412.00 | 104,136.00 | 132,594.00 | 86,428.00 | 99,169.00 | 110,130.00 | 129,783.00 | 136,679.00 | 134,773.00 | 142,367.00 | 150,621.00 | 157,485.00 | 144,485.00 | 148,214.00 | 97,922.00 | 87,187.00 | 92,808.00 |
| 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 | 260,046.00 | 169,611.00 | 75,583.00 | -113,086.00 | 220,583.00 | 142,548.00 | 64,460.00 | -122,173.00 | 198,262.00 | 127,232.00 | 57,955.00 | -78,175.00 | 151,987.00 | 94,300.00 | 41,278.00 | -60,399.00 | 111,082.00 | 69,401.00 | 31,228.00 |
| Operating Expenses | 216,495.00 | 147,337.00 | 68,969.00 | -122,629.00 | 187,293.00 | 125,696.00 | 63,005.00 | -114,728.00 | 171,989.00 | 114,573.00 | 56,486.00 | -91,487.00 | 148,634.00 | 94,735.00 | 47,380.00 | -28,334.00 | 104,556.00 | 34,387.00 | 32,030.00 |
| Selling, General and Administrative Expenses | 59,316.00 | 42,206.00 | 17,559.00 | -33,382.00 | 49,236.00 | 34,035.00 | 17,180.00 | -34,952.00 | 48,019.00 | 33,188.00 | 15,856.00 | -25,897.00 | 39,358.00 | 25,902.00 | 13,524.00 | -16,502.00 | 29,549.00 | 19,408.00 | 9,274.00 |
| Other Operating Expenses | 157,179.00 | 105,131.00 | 51,410.00 | -89,247.00 | 138,057.00 | 91,661.00 | 45,825.00 | -79,776.00 | 123,970.00 | 81,385.00 | 40,630.00 | -65,590.00 | 109,276.00 | 68,833.00 | 33,856.00 | -11,832.00 | 75,007.00 | 14,979.00 | 22,756.00 |
| Operating Income | 43,551.00 | 22,274.00 | 6,614.00 | 9,543.00 | 33,290.00 | 16,852.00 | 1,455.00 | -7,445.00 | 26,273.00 | 12,659.00 | 1,469.00 | 13,312.00 | 3,353.00 | -435.00 | -6,102.00 | -35.00 | 6,526.00 | 2,984.00 | -802.00 |
| Net Non-Operating Income | -17,326.00 | -11,143.00 | -5,655.00 | 8,073.00 | -11,271.00 | -9,755.00 | -1,487.00 | 3,660.00 | -5,057.00 | -3,440.00 | -1,731.00 | 1,292.00 | -3,411.00 | -1,997.00 | -883.00 | 677.00 | -1,757.00 | -1,008.00 | -581.00 |
| Interest Expense | 18,100.00 | 12,126.00 | 5,823.00 | -3,146.00 | 5,529.00 | 3,469.00 | 1,487.00 | -3,660.00 | 5,057.00 | 3,440.00 | 1,731.00 | -1,292.00 | 3,411.00 | 1,997.00 | 883.00 | -797.00 | 1,903.00 | 1,147.00 | 601.00 |
| EBT | 26,225.00 | 11,131.00 | 959.00 | 17,616.00 | 22,019.00 | 7,097.00 | -32.00 | -3,785.00 | 21,216.00 | 9,219.00 | -262.00 | 14,604.00 | -58.00 | -2,432.00 | -6,985.00 | 642.00 | 4,769.00 | 1,976.00 | -1,383.00 |
| Income Tax | 2,606.00 | 202.00 | 1,687.00 | -8,287.00 | 3,272.00 | 5,587.00 | 1,841.00 | -2,553.00 | 2,944.00 | 2,220.00 | 81.00 | 231.00 | 104.00 | 562.00 | 1,602.00 | -1,438.00 | 5,292.00 | 142.00 | 588.00 |
| Net Income Including Non-Controlling Interests | 7,181.00 | 4,055.00 | 2,038.00 | 729.00 | 5,851.00 | 3,340.00 | 1,819.00 | 1,628.00 | 2,766.00 | 171.00 | 19.00 | -1,557.00 | 82.00 | -894.00 | 869.00 | -761.00 | 2,839.00 | 135.00 | 297.00 |
| Net Income Non-Controlling Interests | 8,219.00 | 3,437.00 | 304.00 | 4,300.00 | 9,720.00 | 4,672.00 | -5.00 | -1,511.00 | 7,753.00 | 3,414.00 | -100.00 | 6,259.00 | -18.00 | -1,050.00 | -3,126.00 | 342.00 | 2,288.00 | 956.00 | -693.00 |
| Net Income | 15,400.00 | 7,492.00 | 2,342.00 | 5,029.00 | 15,571.00 | 8,012.00 | 1,814.00 | 117.00 | 10,519.00 | 3,585.00 | -81.00 | 4,702.00 | 64.00 | -1,944.00 | -2,257.00 | -419.00 | 5,127.00 | 1,091.00 | -396.00 |
| EBIT | 44,325.00 | 23,257.00 | 6,782.00 | 14,470.00 | 27,548.00 | 10,566.00 | 1,455.00 | -7,445.00 | 26,273.00 | 12,659.00 | 1,469.00 | 13,312.00 | 3,353.00 | -435.00 | -6,102.00 | -155.00 | 6,672.00 | 3,123.00 | -782.00 |
| Deprecation and Amortization | 9,329.00 | 6,133.00 | 2,967.00 | -5,213.00 | 8,149.00 | 5,387.00 | 2,632.00 | -4,245.00 | 6,986.00 | 4,578.00 | 2,150.00 | -3,082.00 | 5,212.00 | 3,347.00 | 1,632.00 | -1,721.00 | 3,508.00 | 2,264.00 | 1,066.00 |
| EBITDA | 53,654.00 | 29,390.00 | 9,749.00 | 9,257.00 | 35,697.00 | 15,953.00 | 4,087.00 | -11,690.00 | 33,259.00 | 17,237.00 | 3,619.00 | 10,230.00 | 8,565.00 | 2,912.00 | -4,470.00 | -1,876.00 | 10,180.00 | 5,387.00 | 284.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | -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 | 0.00 | 0 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 25,053.00 | 25,005.00 | 24,791.00 | 23,962.00 | 24,689.00 | 24,890.00 | 25,087.00 | 25,388.00 | 23,674.00 | 23,448.00 | 23,206.00 | 22,861.00 | 20,531.00 | 20,348.00 | 20,240.00 | 20,872.00 | 18,903.00 | 18,574.00 | 18,375.00 |
| Average Shares Outstanding Diluted | 38,365.00 | 38,542.00 | 25,943.00 | 37,661.00 | 38,269.00 | 38,435.00 | 38,839.00 | 81,963.00 | 24,274.00 | 23,981.00 | 23,206.00 | 25,074.00 | 21,430.00 | 20,348.00 | 20,240.00 | 24,056.00 | 20,570.00 | 20,251.00 | 18,375.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 68,605.00 | 44,397.00 | 15,484.00 | -30,301.00 | 59,043.00 | 30,942.00 | 11,860.00 | -1,944.00 | 37,227.00 | 16,114.00 | -639.00 | -2,231.00 | 33,017.00 | 10,092.00 | -5,154.00 | -19,239.00 | 26,803.00 | 19,992.00 | 7,888.00 |
| Operating Net Income | 23,619.00 | 10,929.00 | 7,634.00 | 85,245.00 | 25,291.00 | 12,684.00 | 5,432.00 | 36,704.00 | 18,272.00 | 6,999.00 | -443.00 | 21,796.00 | 46.00 | -2,994.00 | -13,023.00 | 24,492.00 | 7,415.00 | 2,047.00 | -3,663.00 |
| Deprecation and Amortization | 9,329.00 | 6,133.00 | 2,967.00 | -5,213.00 | 8,149.00 | 5,387.00 | 2,632.00 | -4,245.00 | 6,986.00 | 4,578.00 | 2,150.00 | -3,082.00 | 5,212.00 | 3,347.00 | 1,632.00 | -1,721.00 | 3,508.00 | 2,264.00 | 1,066.00 |
| Deferred Income Tax | 2,102.00 | -28.00 | -1,766.00 | 26,436.00 | -8,576.00 | -9,618.00 | -11,987.00 | 911.00 | -12,336.00 | -7,376.00 | -3,322.00 | -2,649.00 | -12,274.00 | -4,670.00 | -2,885.00 | 16,011.00 | -34,942.00 | -20,772.00 | -3,574.00 |
| Share Based Compensation | 17,840.00 | 12,253.00 | 6,236.00 | -14,457.00 | 21,082.00 | 13,989.00 | 7,357.00 | -14,074.00 | 18,951.00 | 12,492.00 | 6,620.00 | -13,463.00 | 16,356.00 | 10,961.00 | 5,788.00 | -4,086.00 | 5,644.00 | 3,793.00 | 1,941.00 |
| Change in Working Capital | 4,465.00 | 7,723.00 | 10,469.00 | 21,346.00 | -8,297.00 | -9,408.00 | -7,791.00 | 3,629.00 | -12,673.00 | -6,898.00 | -552.00 | -13,146.00 | 3,721.00 | 2,262.00 | 6,622.00 | -12,807.00 | 15,560.00 | 10,531.00 | 5,964.00 |
| Other Operating Activities | 11,250.00 | 7,387.00 | -10,056.00 | -143,658.00 | 21,394.00 | 17,908.00 | 16,217.00 | -24,869.00 | 18,027.00 | 6,319.00 | -5,092.00 | 8,313.00 | 19,956.00 | 1,186.00 | -3,288.00 | -41,128.00 | 29,618.00 | 22,129.00 | 6,154.00 |
| Investing Cash Flow | -14,827.00 | -8,368.00 | -3,313.00 | 5,563.00 | -9,278.00 | -5,822.00 | -2,882.00 | 9,406.00 | -14,609.00 | -11,286.00 | -2,693.00 | 13,555.00 | -16,833.00 | -6,802.00 | -2,491.00 | 6,157.00 | -10,146.00 | -9,286.00 | -2,100.00 |
| 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 | 12,199.00 | 8,014.00 | 3,350.00 | -5,275.00 | 9,022.00 | 5,659.00 | 2,782.00 | -5,011.00 | 8,600.00 | 6,028.00 | 2,540.00 | -13,575.00 | 16,865.00 | 6,823.00 | 2,501.00 | -6,176.00 | 10,170.00 | 9,303.00 | 2,110.00 |
| Net Purchase/Sale of Investments Net | 304.00 | 190.00 | 87.00 | -213.00 | 344.00 | 187.00 | 101.00 | 76.00 | 34.00 | 12.00 | 8.00 | -20.00 | 32.00 | 21.00 | 10.00 | -19.00 | 24.00 | 17.00 | 10.00 |
| 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 | -27,330.00 | -16,572.00 | -6,750.00 | 11,051.00 | -18,644.00 | -11,668.00 | -5,765.00 | 14,341.00 | -23,243.00 | -17,326.00 | -5,241.00 | 27,150.00 | -33,730.00 | -13,646.00 | -5,002.00 | 12,352.00 | -20,340.00 | -18,606.00 | -4,220.00 |
| Financing Cash Flow | -57,231.00 | 1,620.00 | 2,427.00 | 41,292.00 | -43,700.00 | -42,882.00 | 91.00 | 13,199.00 | -15,944.00 | -14,294.00 | -877.00 | -24,576.00 | 1,707.00 | -221.00 | -155.00 | 861.00 | -16,202.00 | -416.00 | -69.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 71,844.00 | 12,757.00 | 10,634.00 | -61,739.00 | 69,582.00 | 65,567.00 | 2,009.00 | -2,049.00 | 7,537.00 | 4,037.00 | 373.00 | -826.00 | 4,832.00 | 1,654.00 | 470.00 | -514.00 | 3,589.00 | 1,084.00 | 431.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 4,473.00 | 2,389.00 | 42.00 | 0 | 8,481.00 | 5,206.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 60,000.00 | 0 | 0 |
| Other Financing Activities | -129,075.00 | -11,137.00 | -8,207.00 | 109,935.00 | -117,755.00 | -110,838.00 | -1,960.00 | 28,935.00 | -31,962.00 | -23,537.00 | -1,250.00 | -98,750.00 | -3,125.00 | -1,875.00 | -625.00 | 1,375.00 | -79,791.00 | -1,500.00 | -500.00 |
| Net Change in Cash | -3,453.00 | 37,649.00 | 14,598.00 | 16,553.00 | 6,065.00 | -17,762.00 | 9,070.00 | 20,661.00 | 6,674.00 | -9,466.00 | -4,209.00 | -13,252.00 | 17,891.00 | 3,069.00 | -7,800.00 | -12,221.00 | 455.00 | 10,290.00 | 5,719.00 |
| Cash at Beginning of Period | 57,973.00 | 57,973.00 | 57,973.00 | 41,420.00 | 44,047.00 | 44,047.00 | 44,047.00 | 23,386.00 | 30,387.00 | 30,387.00 | 30,387.00 | 43,639.00 | 30,479.00 | 30,479.00 | 30,479.00 | 42,700.00 | 26,236.00 | 26,236.00 | 26,236.00 |
| Cash at End of Period | 54,520.00 | 95,622.00 | 72,571.00 | 57,973.00 | 50,112.00 | 26,285.00 | 53,117.00 | 44,047.00 | 37,061.00 | 20,921.00 | 26,178.00 | 30,387.00 | 48,370.00 | 33,548.00 | 22,679.00 | 30,479.00 | 26,691.00 | 36,526.00 | 31,955.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |