GTY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 23.91 | 25.19 | 18.01 | 23.42 | 17.00 |
| Price to Sales | 8.04 | 7.86 | 9.55 | 9.25 | 7.86 |
| Book Value Per Common Share | 17.48 | 17.71 | 16.26 | 15.95 | 30.21 |
| Price to Book | 1.72 | 1.65 | 2.08 | 2.01 | 0.91 |
| Price to Operating Cash Flow | 12.54 | 13.88 | 16.99 | 16.55 | 13.98 |
| 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 | 30.15 | 56.41 | 124.72 | 36.56 | 45.19 | 91.17 | 32.24 | 61.49 | 124.24 | 20.53 | 25.73 | 73.38 | 29.91 | 45.81 | 70.80 | |||||
| Price to Sales | 9.28 | 14.47 | 32.81 | 11.44 | 14.55 | 30.14 | 9.85 | 18.63 | 39.36 | 10.26 | 15.38 | 34.01 | 11.22 | 18.11 | 33.33 | |||||
| Book Value Per Common Share | 17.53 | 17.36 | 17.34 | 17.48 | 17.51 | 17.55 | 17.61 | 17.71 | 17.57 | 17.03 | 16.90 | 16.26 | 16.09 | 16.20 | 15.94 | 15.95 | 15.49 | 15.34 | 15.34 | 30.21 |
| Price to Book | 1.53 | 1.59 | 1.80 | 1.72 | 1.82 | 1.52 | 1.55 | 1.65 | 1.58 | 1.99 | 2.13 | 2.08 | 1.67 | 1.64 | 1.80 | 2.01 | 1.89 | 2.03 | 1.85 | 0.91 |
| Price to Operating Cash Flow | 15.93 | 24.10 | 59.87 | 18.23 | 24.11 | 49.28 | 18.28 | 33.67 | 75.52 | 18.51 | 28.53 | 64.20 | 22.19 | 34.38 | 64.01 | |||||
| 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 | 8.62 | -38.30 | 37.23 | -15.43 | |
| Revenue YoY | 9.44 | 12.23 | 6.55 | 5.47 | |
| EBITDA YoY | |||||
| Net Profit YoY | 18.14 | -33.20 | 43.24 | -9.41 |
| 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 | 81.63 | 96.00 | 47.46 | 96.67 | 56.36 | 89.66 | 27.18 | 164.10 | 44.12 | 70.00 | ||||||||||
| Revenue YoY | 52.65 | 101.77 | 52.04 | 101.97 | 57.55 | 103.90 | 52.13 | 104.72 | 52.79 | 103.75 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 81.07 | 94.78 | 45.87 | 99.93 | 58.08 | 96.04 | 26.91 | 163.64 | 45.47 | 71.90 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.17 | 0.07 | 0.19 | 0.55 | 1.31 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 1.05 | 0.91 | 1.06 | 0.97 | 1.05 |
| 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 | 0.09 | 0.14 | 0.11 | 0.17 | 0.07 | 0.09 | 0.20 | 0.06 | 0.11 | 0.18 | 0.47 | 0.19 | 0.25 | 0.43 | 1.22 | 0.53 | 0.16 | 0.43 | 0.73 | 1.26 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 1.03 | 1.05 | 1.05 | 1.05 | 0.97 | 0.99 | 0.95 | 0.91 | 0.92 | 0.90 | 0.93 | 1.06 | 0.98 | 0.98 | 1.02 | 0.97 | 1.00 | 0.99 | 0.97 | 1.05 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 3.60 | 3.30 | 5.76 | 4.29 | 5.14 |
| ROE | 7.39 | 6.29 | 11.85 | 8.44 | 10.52 |
| Gross Margin | 92.69 | 87.20 | 86.98 | 85.81 | 84.04 |
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | 34.94 | 32.37 | 54.38 | 40.45 | 47.09 |
| 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 | 2.54 | 1.43 | 0.75 | 2.56 | 1.77 | 0.90 | 2.45 | 1.69 | 0.87 | 4.21 | 3.30 | 1.25 | 3.20 | 2.26 | 1.34 | |||||
| ROE | 5.15 | 2.93 | 1.54 | 5.06 | 3.52 | 1.76 | 4.71 | 3.21 | 1.68 | 8.34 | 6.53 | 2.52 | 6.38 | 4.49 | 2.63 | |||||
| Gross Margin | 95.76 | 95.81 | 96.21 | 92.28 | 92.23 | 92.44 | 86.82 | 89.16 | 89.07 | 87.21 | 87.64 | 88.24 | 85.03 | 85.73 | 85.86 | |||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | 32.35 | 27.28 | 28.26 | 32.43 | 33.80 | 34.15 | 31.58 | 31.47 | 32.73 | 51.22 | 61.40 | 47.68 | 38.63 | 40.57 | 48.09 |
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 | 1,973,680.00 | 1,822,305.00 | 1,562,295.00 | 1,466,948.00 | 1,349,512.00 |
| Cash and Short-Term Investments | 9,484.00 | 3,307.00 | 8,713.00 | 24,738.00 | 55,075.00 |
| Cash and Cash Equivalents | 9,484.00 | 3,307.00 | 8,713.00 | 24,738.00 | 55,075.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 64,062.00 | 59,436.00 | 54,638.00 | 50,471.00 | 47,966.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 956,264.00 | 882,881.00 | 820,781.00 | 793,873.00 | 732,666.00 |
| Real Estate | 2,187,483.00 | 1,878,357.00 | 1,579,882.00 | 1,480,123.00 | 1,246,491.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 375,726.00 | 339,747.00 | 0 | 0 | 0 |
| 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 | 1,011,597.00 | 866,753.00 | 802,445.00 | 721,840.00 | 689,911.00 |
| 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 | 962,083.00 | 955,552.00 | 759,850.00 | 745,108.00 | 659,601.00 |
| Shareholders Equity | 962,083.00 | 955,552.00 | 759,850.00 | 745,108.00 | 1,317,430.00 |
| Capital Stock | 550.00 | 540.00 | 467.00 | 467.00 | 436.00 |
| Share Premium | 1,088,390.00 | 1,053,129.00 | 822,340.00 | 818,209.00 | 722,608.00 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,864.00 | -4,021.00 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,509.00 | 5,012.00 | 4,247.00 | 3,538.00 | 3,811.00 |
| Debt | 1,511,404.00 | 1,437,744.00 | 1,269,969.00 | 1,073,835.00 | 1,077,414.00 |
| Net Debt | 1,501,920.00 | 1,434,437.00 | 1,261,256.00 | 1,049,097.00 | 1,022,339.00 |
| Common Shares Outstanding | 55,027.14 | 53,952.54 | 46,734.79 | 46,715.73 | 43,605.76 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 203,391.00 | 185,846.00 | 165,588.00 | 155,408.00 | 147,346.00 |
| Cost Of Revenue | 14,859.00 | 23,789.00 | 21,553.00 | 22,048.00 | 23,520.00 |
| Gross Profit | 188,532.00 | 162,057.00 | 144,035.00 | 133,360.00 | 123,826.00 |
| Operating Expenses | 78,762.00 | 70,910.00 | 26,743.00 | 46,903.00 | 48,249.00 |
| Selling, General and Administrative Expenses | 25,265.00 | 23,735.00 | 20,621.00 | 20,151.00 | 17,294.00 |
| Other Operating Expenses | 53,497.00 | 47,175.00 | 6,122.00 | 26,752.00 | 30,955.00 |
| Operating Income | 109,770.00 | 91,147.00 | 117,292.00 | 86,457.00 | 75,577.00 |
| Interest Expense | 39,272.00 | 31,527.00 | 27,662.00 | 24,672.00 | 26,085.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 71,064.00 | 60,151.00 | 90,043.00 | 62,860.00 | 69,388.00 |
| Deprecation and Amortization | 54,984.00 | 45,296.00 | 39,902.00 | 35,518.00 | 30,191.00 |
| 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 | 54,305.00 | 50,020.00 | 46,730.00 | 44,782.00 | 42,040.00 |
| Average Shares Outstanding Diluted | 54,552.00 | 50,216.00 | 46,838.00 | 44,819.00 | 42,070.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 130,504.00 | 105,298.00 | 93,086.00 | 86,818.00 | 82,827.00 |
| Operating Net Income | 71,064.00 | 60,151.00 | 90,043.00 | 62,860.00 | 69,388.00 |
| Deprecation and Amortization | 54,984.00 | 45,296.00 | 39,902.00 | 35,518.00 | 30,191.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,934.00 | 5,582.00 | 4,775.00 | 3,997.00 | 3,130.00 |
| Change in Working Capital | -3,433.00 | 2,912.00 | 627.00 | 383.00 | -10,988.00 |
| Other Operating Activities | 1,955.00 | -8,643.00 | -42,261.00 | -15,940.00 | -8,894.00 |
| Investing Cash Flow | -200,469.00 | -310,705.00 | -139,056.00 | -169,732.00 | -127,417.00 |
| 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 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -200,469.00 | -310,705.00 | -139,056.00 | -169,732.00 | -127,417.00 |
| Financing Cash Flow | 78,296.00 | 199,444.00 | 30,758.00 | 52,321.00 | 77,980.00 |
| Net Issuance/Repayment of Debt | 474,765.00 | 596,297.00 | 170,487.00 | 315,645.00 | 275,000.00 |
| Net Issuance/Repurchase of Equity | 61.00 | 53.00 | -207.00 | 276,855.00 | 63,187.00 |
| Dividends Paid | 100,209.00 | 86,964.00 | 78,264.00 | 70,770.00 | 62,626.00 |
| Other Financing Activities | -496,739.00 | -483,870.00 | -217,786.00 | -610,949.00 | -322,833.00 |
| Net Change in Cash | 8,331.00 | -5,963.00 | -15,212.00 | -30,593.00 | 33,390.00 |
| Cash at Beginning of Period | 5,286.00 | 11,249.00 | 26,461.00 | 57,054.00 | 23,664.00 |
| Cash at End of Period | 13,617.00 | 5,286.00 | 11,249.00 | 26,461.00 | 57,054.00 |
| 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 | 2,055,875.00 | 2,015,148.00 | 1,969,635.00 | 1,973,680.00 | 1,901,863.00 | 1,891,876.00 | 1,849,552.00 | 1,822,305.00 | 1,778,707.00 | 1,637,154.00 | 1,615,124.00 | 1,562,295.00 | 1,489,267.00 | 1,495,681.00 | 1,501,234.00 | 1,466,948.00 | 1,402,207.00 | 1,364,438.00 | 1,342,472.00 | 1,349,512.00 |
| Cash and Short-Term Investments | 5,190.00 | 7,489.00 | 6,292.00 | 9,484.00 | 4,013.00 | 4,723.00 | 10,666.00 | 3,307.00 | 5,496.00 | 8,867.00 | 22,067.00 | 8,713.00 | 11,449.00 | 20,062.00 | 56,983.00 | 24,738.00 | 7,280.00 | 19,025.00 | 31,831.00 | 55,075.00 |
| Cash and Cash Equivalents | 5,190.00 | 7,489.00 | 6,292.00 | 9,484.00 | 4,013.00 | 4,723.00 | 10,666.00 | 3,307.00 | 5,496.00 | 8,867.00 | 22,067.00 | 8,713.00 | 11,449.00 | 20,062.00 | 56,983.00 | 24,738.00 | 7,280.00 | 19,025.00 | 31,831.00 | 55,075.00 |
| 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 | 70,425.00 | 68,458.00 | 65,492.00 | 64,062.00 | 61,636.00 | 62,141.00 | 58,734.00 | 59,436.00 | 61,096.00 | 57,209.00 | 55,774.00 | 54,638.00 | 53,735.00 | 52,194.00 | 50,433.00 | 50,471.00 | 50,653.00 | 48,971.00 | 47,429.00 | 47,966.00 |
| 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 | 1,002,390.00 | 989,595.00 | 959,337.00 | 956,264.00 | 925,856.00 | 917,972.00 | 901,848.00 | 882,881.00 | 873,847.00 | 838,032.00 | 830,029.00 | 820,781.00 | 805,455.00 | 804,066.00 | 796,793.00 | 793,873.00 | 768,370.00 | 741,527.00 | 736,232.00 | 732,666.00 |
| Real Estate | 2,313,868.00 | 2,267,911.00 | 2,192,960.00 | 2,187,483.00 | 2,062,275.00 | 2,021,525.00 | 1,959,611.00 | 1,878,357.00 | 1,743,460.00 | 1,639,855.00 | 1,620,146.00 | 1,579,882.00 | 1,525,554.00 | 1,519,613.00 | 1,479,043.00 | 1,480,123.00 | 1,360,638.00 | 1,301,953.00 | 1,265,566.00 | 1,246,491.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 188,118.00 | 179,308.00 | 170,247.00 | 375,726.00 | 121,455.00 | 118,199.00 | 109,457.00 | 339,747.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,043,518.00 | 1,032,726.00 | 1,008,515.00 | 1,011,597.00 | 938,472.00 | 940,842.00 | 899,400.00 | 866,753.00 | 852,801.00 | 777,068.00 | 778,916.00 | 802,445.00 | 737,340.00 | 738,614.00 | 756,417.00 | 721,840.00 | 699,983.00 | 678,672.00 | 661,929.00 | 689,911.00 |
| 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 | 1,012,357.00 | 982,422.00 | 961,120.00 | 962,083.00 | 963,391.00 | 951,034.00 | 950,152.00 | 955,552.00 | 925,906.00 | 860,086.00 | 836,208.00 | 759,850.00 | 751,927.00 | 757,067.00 | 744,817.00 | 745,108.00 | 702,224.00 | 685,766.00 | 680,543.00 | 659,601.00 |
| Shareholders Equity | 1,012,357.00 | 982,422.00 | 961,120.00 | 962,083.00 | 963,391.00 | 951,034.00 | 950,152.00 | 955,552.00 | 925,906.00 | 860,086.00 | 836,208.00 | 759,850.00 | 751,927.00 | 757,067.00 | 744,817.00 | 745,108.00 | 702,224.00 | 685,766.00 | 680,543.00 | 1,317,430.00 |
| Capital Stock | 577.00 | 566.00 | 554.00 | 550.00 | 550.00 | 542.00 | 540.00 | 540.00 | 527.00 | 505.00 | 495.00 | 467.00 | 467.00 | 467.00 | 467.00 | 467.00 | 453.00 | 447.00 | 444.00 | 436.00 |
| Share Premium | 1,168,611.00 | 1,134,349.00 | 1,099,862.00 | 1,088,390.00 | 1,087,562.00 | 1,062,204.00 | 1,053,510.00 | 1,053,129.00 | 1,011,137.00 | 938,163.00 | 905,557.00 | 822,340.00 | 821,153.00 | 819,976.00 | 818,787.00 | 818,209.00 | 773,904.00 | 753,420.00 | 743,305.00 | 722,608.00 |
| 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 | -1,806.00 | -2,054.00 | -2,237.00 | -1,864.00 | -3,974.00 | -1,051.00 | -1,573.00 | -4,021.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,966.00 | 2,555.00 | 1,990.00 | 2,509.00 | 2,411.00 | 4,400.00 | 2,764.00 | 5,012.00 | 6,648.00 | 4,343.00 | 4,189.00 | 4,247.00 | 4,357.00 | 3,679.00 | 2,797.00 | 3,538.00 | 4,340.00 | 3,303.00 | 2,539.00 | 3,811.00 |
| Debt | 1,510,571.00 | 1,511,080.00 | 1,511,612.00 | 1,511,404.00 | 1,511,803.00 | 1,512,115.00 | 1,437,436.00 | 1,437,744.00 | 1,365,657.00 | 1,366,316.00 | 1,368,681.00 | 1,269,969.00 | 1,270,739.00 | 1,271,770.00 | 1,272,519.00 | 1,073,835.00 | 1,074,556.00 | 1,076,148.00 | 1,076,626.00 | 1,077,414.00 |
| Net Debt | 1,505,381.00 | 1,503,591.00 | 1,505,320.00 | 1,501,920.00 | 1,507,790.00 | 1,507,392.00 | 1,426,770.00 | 1,434,437.00 | 1,360,161.00 | 1,357,449.00 | 1,346,614.00 | 1,261,256.00 | 1,259,290.00 | 1,251,708.00 | 1,215,536.00 | 1,049,097.00 | 1,067,276.00 | 1,057,123.00 | 1,044,795.00 | 1,022,339.00 |
| Common Shares Outstanding | 57,742.58 | 56,592.00 | 55,441.38 | 55,027.14 | 55,016.89 | 54,184.83 | 53,966.59 | 53,952.54 | 52,701.32 | 50,500.83 | 49,493.17 | 46,734.79 | 46,733.54 | 46,733.02 | 46,732.38 | 46,715.73 | 45,339.22 | 44,702.84 | 44,366.49 | 43,605.76 |
| 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 | 161,178.00 | 105,587.00 | 52,330.00 | -94,861.00 | 150,375.00 | 98,907.00 | 48,970.00 | -83,096.00 | 138,204.00 | 87,718.00 | 43,020.00 | -76,697.00 | 122,465.00 | 80,499.00 | 39,321.00 | -73,884.00 | 116,054.00 | 75,958.00 | 37,280.00 |
| Cost Of Revenue | 6,831.00 | 4,425.00 | 1,982.00 | -8,144.00 | 11,614.00 | 7,686.00 | 3,703.00 | -8,643.00 | 18,221.00 | 9,511.00 | 4,700.00 | -8,692.00 | 15,669.00 | 9,950.00 | 4,626.00 | -11,436.00 | 17,376.00 | 10,836.00 | 5,272.00 |
| Gross Profit | 154,347.00 | 101,162.00 | 50,348.00 | -86,717.00 | 138,761.00 | 91,221.00 | 45,267.00 | -74,453.00 | 119,983.00 | 78,207.00 | 38,320.00 | -68,005.00 | 106,796.00 | 70,549.00 | 34,695.00 | -62,448.00 | 98,678.00 | 65,122.00 | 32,008.00 |
| Operating Expenses | 68,307.00 | 49,873.00 | 23,924.00 | -41,700.00 | 61,647.00 | 39,288.00 | 19,527.00 | -36,276.00 | 53,983.00 | 36,234.00 | 16,969.00 | -14,861.00 | 24,088.00 | 8,016.00 | 9,500.00 | -19,218.00 | 35,812.00 | 22,293.00 | 8,016.00 |
| Selling, General and Administrative Expenses | 20,161.00 | 13,720.00 | 6,926.00 | -12,987.00 | 18,772.00 | 12,824.00 | 6,656.00 | -12,689.00 | 17,942.00 | 12,197.00 | 6,285.00 | -10,307.00 | 15,412.00 | 10,388.00 | 5,128.00 | -11,227.00 | 15,305.00 | 10,564.00 | 5,509.00 |
| Other Operating Expenses | 48,146.00 | 36,153.00 | 16,998.00 | -28,713.00 | 42,875.00 | 26,464.00 | 12,871.00 | -23,587.00 | 36,041.00 | 24,037.00 | 10,684.00 | -4,554.00 | 8,676.00 | -2,372.00 | 4,372.00 | -7,991.00 | 20,507.00 | 11,729.00 | 2,507.00 |
| Operating Income | 86,040.00 | 51,289.00 | 26,424.00 | -45,017.00 | 77,114.00 | 51,933.00 | 25,740.00 | -38,177.00 | 66,000.00 | 41,973.00 | 21,351.00 | -53,144.00 | 82,708.00 | 62,533.00 | 25,195.00 | -43,230.00 | 62,866.00 | 42,829.00 | 23,992.00 |
| Interest Expense | 34,086.00 | 22,636.00 | 11,732.00 | -17,509.00 | 28,849.00 | 18,797.00 | 9,135.00 | -13,306.00 | 22,701.00 | 14,618.00 | 7,514.00 | -12,669.00 | 20,350.00 | 13,444.00 | 6,537.00 | -12,205.00 | 18,464.00 | 12,284.00 | 6,129.00 |
| 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 | 52,148.00 | 28,800.00 | 14,786.00 | -27,862.00 | 48,769.00 | 33,434.00 | 16,723.00 | -25,176.00 | 43,639.00 | 27,606.00 | 14,082.00 | -40,866.00 | 62,731.00 | 49,429.00 | 18,749.00 | -30,712.00 | 44,828.00 | 30,817.00 | 17,927.00 |
| Deprecation and Amortization | 45,998.00 | 30,958.00 | 16,041.00 | -23,676.00 | 39,984.00 | 26,024.00 | 12,652.00 | -19,004.00 | 32,580.00 | 21,292.00 | 10,428.00 | -18,792.00 | 29,514.00 | 19,552.00 | 9,628.00 | -15,984.00 | 25,980.00 | 17,085.00 | 8,437.00 |
| 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 | 55,767.00 | 55,297.00 | 55,062.00 | 55,225.00 | 54,064.00 | 53,970.00 | 53,961.00 | 55,694.00 | 49,088.00 | 48,309.00 | 46,989.00 | 46,743.00 | 46,729.00 | 46,727.00 | 46,721.00 | 46,675.00 | 44,425.00 | 44,156.00 | 43,872.00 |
| Average Shares Outstanding Diluted | 55,906.00 | 55,443.00 | 55,191.00 | 56,058.00 | 54,194.00 | 53,987.00 | 53,969.00 | 55,416.00 | 49,301.00 | 48,576.00 | 47,571.00 | 47,097.00 | 46,767.00 | 46,746.00 | 46,742.00 | 46,780.00 | 44,445.00 | 44,176.00 | 43,875.00 |
| 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 | 93,947.00 | 63,412.00 | 28,677.00 | -53,440.00 | 94,313.00 | 59,680.00 | 29,951.00 | -40,125.00 | 74,477.00 | 48,526.00 | 22,420.00 | -39,024.00 | 67,871.00 | 43,409.00 | 20,830.00 | -31,281.00 | 58,688.00 | 40,004.00 | 19,407.00 |
| Operating Net Income | 52,148.00 | 28,800.00 | 14,786.00 | -27,862.00 | 48,769.00 | 33,434.00 | 16,723.00 | -25,176.00 | 43,639.00 | 27,606.00 | 14,082.00 | -40,866.00 | 62,731.00 | 49,429.00 | 18,749.00 | -30,712.00 | 44,828.00 | 30,817.00 | 17,927.00 |
| Deprecation and Amortization | 45,998.00 | 30,958.00 | 16,041.00 | -23,676.00 | 39,984.00 | 26,024.00 | 12,652.00 | -19,004.00 | 32,580.00 | 21,292.00 | 10,428.00 | -18,792.00 | 29,514.00 | 19,552.00 | 9,628.00 | -15,984.00 | 25,980.00 | 17,085.00 | 8,437.00 |
| 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 | 5,192.00 | 3,403.00 | 1,613.00 | -2,856.00 | 4,491.00 | 2,930.00 | 1,369.00 | -2,574.00 | 4,162.00 | 2,719.00 | 1,275.00 | -2,168.00 | 3,543.00 | 2,316.00 | 1,084.00 | -1,819.00 | 2,974.00 | 1,937.00 | 905.00 |
| Change in Working Capital | 9,828.00 | 5,255.00 | -1,872.00 | 12,864.00 | -7,182.00 | -3,571.00 | -5,544.00 | -2,521.00 | 4,657.00 | 712.00 | 64.00 | 6,500.00 | -639.00 | -2,009.00 | -3,225.00 | 9,872.00 | -4,322.00 | -2,121.00 | -3,046.00 |
| Other Operating Activities | -19,219.00 | -5,004.00 | -1,891.00 | -11,910.00 | 8,251.00 | 863.00 | 4,751.00 | 9,150.00 | -10,561.00 | -3,803.00 | -3,429.00 | 16,302.00 | -27,278.00 | -25,879.00 | -5,406.00 | 7,362.00 | -10,772.00 | -7,714.00 | -4,816.00 |
| Investing Cash Flow | -120,666.00 | -67,944.00 | -10,788.00 | 59,973.00 | -126,005.00 | -97,643.00 | -36,794.00 | 91,456.00 | -252,897.00 | -99,380.00 | -49,884.00 | -22,584.00 | -60,919.00 | -47,637.00 | -7,916.00 | 31,810.00 | -119,663.00 | -62,094.00 | -19,785.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -120,666.00 | -67,944.00 | -10,788.00 | 59,973.00 | -126,005.00 | -97,643.00 | -36,794.00 | 91,456.00 | -252,897.00 | -99,380.00 | -49,884.00 | -22,584.00 | -60,919.00 | -47,637.00 | -7,916.00 | 31,810.00 | -119,663.00 | -62,094.00 | -19,785.00 |
| Financing Cash Flow | 22,711.00 | 2,501.00 | -21,117.00 | -9,380.00 | 33,428.00 | 39,760.00 | 14,488.00 | -64,159.00 | 174,033.00 | 49,840.00 | 39,730.00 | 32,236.00 | -20,295.00 | -499.00 | 19,316.00 | 76,370.00 | 12,965.00 | -14,148.00 | -22,866.00 |
| Net Issuance/Repayment of Debt | 962,624.00 | 807,593.00 | 675,062.00 | -190,608.00 | 352,691.00 | 232,623.00 | 80,059.00 | -27,189.00 | 356,243.00 | 157,164.00 | 110,079.00 | -110,210.00 | 100,355.00 | 90,230.00 | 90,112.00 | -50,209.00 | 198,007.00 | 142,847.00 | 25,000.00 |
| Net Issuance/Repurchase of Equity | 48.00 | 32.00 | 16.00 | -30.00 | 46.00 | 30.00 | 15.00 | -311,138.00 | 0 | 228,233.00 | 82,958.00 | 49.00 | -147.00 | -83.00 | -26.00 | 178,003.00 | 49,008.00 | 29,578.00 | 20,266.00 |
| Dividends Paid | 80,739.00 | 53,361.00 | 26,524.00 | -49,199.00 | 74,803.00 | 49,771.00 | 24,834.00 | -38,883.00 | 63,768.00 | 41,517.00 | 20,562.00 | -38,902.00 | 58,660.00 | 39,055.00 | 19,451.00 | -34,278.00 | 52,748.00 | 34,986.00 | 17,314.00 |
| Other Financing Activities | -1,020,700.00 | -858,485.00 | -722,719.00 | 230,457.00 | -394,112.00 | -242,664.00 | -90,420.00 | 313,051.00 | -245,978.00 | -377,074.00 | -173,869.00 | 181,299.00 | -179,163.00 | -129,701.00 | -90,221.00 | -17,146.00 | -286,798.00 | -221,559.00 | -85,446.00 |
| Net Change in Cash | -4,008.00 | -2,031.00 | -3,228.00 | -2,847.00 | 1,736.00 | 1,797.00 | 7,645.00 | -12,828.00 | -4,387.00 | -1,014.00 | 12,266.00 | -29,372.00 | -13,343.00 | -4,727.00 | 32,230.00 | 76,899.00 | -48,010.00 | -36,238.00 | -23,244.00 |
| Cash at Beginning of Period | 13,617.00 | 13,617.00 | 13,617.00 | 16,464.00 | 5,286.00 | 5,286.00 | 5,286.00 | 18,114.00 | 11,249.00 | 11,249.00 | 11,249.00 | 40,621.00 | 26,461.00 | 26,461.00 | 26,461.00 | -50,438.00 | 57,054.00 | 57,054.00 | 57,054.00 |
| Cash at End of Period | 9,609.00 | 11,586.00 | 10,389.00 | 13,617.00 | 7,022.00 | 7,083.00 | 12,931.00 | 5,286.00 | 6,862.00 | 10,235.00 | 23,515.00 | 11,249.00 | 13,118.00 | 21,734.00 | 58,691.00 | 26,461.00 | 9,044.00 | 20,816.00 | 33,810.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |