HLNE
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 53,728,540.00 | 46,052,042.00 | 35,873,399.00 | 34,175,732.00 | 24,617,727.00 |
| Cash and Short-Term Investments | 554,546.00 | 114,634.00 | 223,496.00 | 144,348.00 | 174,672.00 |
| Cash and Cash Equivalents | 554,546.00 | 114,634.00 | 223,496.00 | 144,348.00 | 174,672.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 16,217.00 | 8,150.00 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 98,999.00 | 95,438.00 | 90,752.00 | 94,478.00 | 87,692.00 |
| Goodwill | 9,566.00 | 9,566.00 | 9,566.00 | 9,566.00 | 3,943.00 |
| Intangible Assets | 9,286.00 | 8,367.00 | 6,666.00 | 12,567.00 | 7,925.00 |
| Long-Term Investments | 104,336,062.00 | 88,471,584.00 | 69,981,918.00 | 503,789.00 | 649,626.00 |
| Non-Current Deferred Assets | 308,525.00 | 261,887.00 | 233,912.00 | 245,046.00 | 251,949.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2,002,712.00 | 1,276,347.00 | 888,882.00 | 718,695.00 | 674,749.00 |
| 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 | 51,725,828.00 | 44,775,695.00 | 34,984,517.00 | 33,457,037.00 | 23,942,978.00 |
| Shareholders Equity | 717,281.00 | 525,153.00 | 415,444.00 | 346,878.00 | 238,129.00 |
| Capital Stock | 55.00 | 55.00 | 54.00 | 53.00 | 53.00 |
| Share Premium | 261,856.00 | 208,402.00 | 171,567.00 | 161,676.00 | 150,564.00 |
| Retained Earnings | 455,511.00 | 316,696.00 | 243,823.00 | 185,149.00 | 87,512.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -141.00 | 0 | 0 | 0 | 0 |
| Minority Interest | 206,614.00 | 150,805.00 | 158,748.00 | 114,608.00 | 76,072.00 |
| Investments | 104,336,062.00 | 88,471,584.00 | 69,981,918.00 | 1,027,650.00 | 747,246.00 |
| Debt | 658,623.00 | 471,351.00 | 78,817.00 | 82,244.00 | 75,281.00 |
| Net Debt | 104,077.00 | 356,717.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenues | 712,963.00 | 553,842.00 | 528,753.00 | 367,919.00 | 341,635.00 |
| Operating Expenses | 396,411.00 | 308,024.00 | 288,713.00 | 198,355.00 | 185,907.00 |
| Selling, General and Administrative Expenses | 121,914.00 | 104,020.00 | 180,602.00 | 138,380.00 | 99,176.00 |
| Other Operating Expenses | 274,497.00 | 204,004.00 | 108,111.00 | 59,975.00 | 86,731.00 |
| Net Non-Operating Income | 45,725.00 | 35,843.00 | 2,570.00 | 144,112.00 | 37,474.00 |
| Interest Expense | 13,332.00 | 11,175.00 | 8,617.00 | 9,276.00 | 5,006.00 |
| EBT | 362,277.00 | 281,661.00 | 242,610.00 | 313,676.00 | 193,202.00 |
| Income Tax | 48,509.00 | 54,454.00 | 55,425.00 | 66,423.00 | 24,417.00 |
| Equity Method Investments Income | 29,016.00 | 34,893.00 | 5,088.00 | 78,813.00 | 32,389.00 |
| Net Income Including Non-Controlling Interests | 121,066.00 | 54,509.00 | 31,055.00 | 7,685,989.00 | 3,588,691.00 |
| Net Income Non-Controlling Interests | 96,351.00 | 86,349.00 | 78,065.00 | -7,540,003.00 | -3,490,669.00 |
| Net Income | 217,417.00 | 140,858.00 | 109,120.00 | 145,986.00 | 98,022.00 |
| EBIT | 375,609.00 | 292,836.00 | 251,227.00 | 322,952.00 | 198,208.00 |
| Deprecation and Amortization | 9,285.00 | 8,186.00 | 7,443.00 | 5,495.00 | 4,134.00 |
| EBITDA | 384,894.00 | 301,022.00 | 258,670.00 | 328,447.00 | 202,342.00 |
| EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 300,820.00 | 120,852.00 | 226,589.00 | 169,523.00 | 188,158.00 |
| Operating Net Income | 2,388,000.00 | 3,121,365.00 | -241,039.00 | 7,685,989.00 | 3,588,691.00 |
| Deprecation and Amortization | 9,285.00 | 8,186.00 | 7,443.00 | 5,495.00 | 4,134.00 |
| Deferred Income Tax | 12,081.00 | 16,697.00 | 20,453.00 | 23,944.00 | 7,027.00 |
| Share Based Compensation | 31,407.00 | 12,133.00 | 9,950.00 | 7,404.00 | 7,079.00 |
| Change in Working Capital | 23,694.00 | -16,121.00 | -23,943.00 | -20,055.00 | 18,459.00 |
| Other Operating Activities | -2,163,647.00 | -3,021,408.00 | 453,725.00 | -7,533,254.00 | -3,437,232.00 |
| Investing Cash Flow | -117,576.00 | -122,184.00 | 177,912.00 | -70,487.00 | -421,781.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 14,234.00 | 14,378.00 | 4,747.00 | 8,526.00 | 19,637.00 |
| Net Purchase/Sale of Investments Net | 18,640.00 | 7,695.00 | 50,503.00 | 31,620.00 | 366,500.00 |
| Net Purchase/Sale of Business | 90,315.00 | 159,544.00 | 86,057.00 | 83,336.00 | 69,911.00 |
| Other Investing Activities | -240,765.00 | -303,801.00 | 36,605.00 | -193,969.00 | -877,829.00 |
| Financing Cash Flow | -19,157.00 | 4,399.00 | -364,146.00 | -113,216.00 | 270,660.00 |
| Net Issuance/Repayment of Debt | 113,332.00 | 48,623.00 | 111,523.00 | 65,010.00 | 98,300.00 |
| Net Issuance/Repurchase of Equity | 248,405.00 | 201,673.00 | 43,686.00 | 73,834.00 | 473,344.00 |
| Dividends Paid | 75,997.00 | 65,406.00 | 72,409.00 | 49,630.00 | 39,676.00 |
| Other Financing Activities | -456,891.00 | -311,303.00 | -591,764.00 | -301,690.00 | -340,660.00 |
| Net Change in Cash | 163,985.00 | 3,067.00 | 40,355.00 | -14,180.00 | 37,167.00 |
| Cash at Beginning of Period | 119,619.00 | 116,552.00 | 76,197.00 | 90,377.00 | 53,210.00 |
| Cash at End of Period | 283,604.00 | 119,619.00 | 116,552.00 | 76,197.00 | 90,377.00 |
| 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 | 2,586,852.00 | 2,333,339.00 | 53,728,540.00 | 1,926,847.00 | 1,697,102.00 | 1,688,308.00 | 46,052,042.00 | 1,438,582.00 | 1,598,669.00 | 1,431,928.00 | 35,873,399.00 | 1,374,913.00 | 1,901,269.00 | 1,879,883.00 | 34,175,732.00 | 1,752,167.00 | 1,700,978.00 | 1,577,168.00 | 24,617,727.00 | 851,132.00 |
| Cash and Short-Term Investments | 655,874.00 | 705,118.00 | 554,546.00 | 642,910.00 | 453,938.00 | 332,554.00 | 114,634.00 | 164,450.00 | 459,620.00 | 250,328.00 | 223,496.00 | 299,958.00 | 244,552.00 | 166,392.00 | 144,348.00 | 158,050.00 | 172,512.00 | 146,400.00 | 174,672.00 | 92,895.00 |
| Cash and Cash Equivalents | 655,874.00 | 705,118.00 | 554,546.00 | 642,910.00 | 453,938.00 | 332,554.00 | 114,634.00 | 164,450.00 | 459,620.00 | 250,328.00 | 223,496.00 | 299,958.00 | 244,552.00 | 166,392.00 | 144,348.00 | 158,050.00 | 172,512.00 | 146,400.00 | 174,672.00 | 92,895.00 |
| 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 | 25,383.00 | 20,093.00 | 16,217.00 | 21,339.00 | 16,467.00 | 14,199.00 | 8,150.00 | 13,012.00 | 10,148.00 | 11,307.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 94,468.00 | 96,677.00 | 98,999.00 | 97,373.00 | 95,255.00 | 95,085.00 | 95,438.00 | 96,821.00 | 96,357.00 | 94,756.00 | 90,752.00 | 91,500.00 | 93,070.00 | 93,680.00 | 94,478.00 | 96,252.00 | 97,110.00 | 89,007.00 | 87,692.00 | 80,180.00 |
| Goodwill | 0 | 0 | 9,566.00 | 0 | 0 | 0 | 9,566.00 | 0 | 0 | 0 | 9,566.00 | 0 | 0 | 0 | 9,566.00 | 0 | 0 | 0 | 3,943.00 | 0 |
| Intangible Assets | 0 | 0 | 9,286.00 | 0 | 0 | 0 | 8,367.00 | 0 | 0 | 0 | 6,666.00 | 0 | 0 | 0 | 12,567.00 | 0 | 0 | 0 | 7,925.00 | 0 |
| Long-Term Investments | 4,592,456.00 | 3,936,152.00 | 104,336,062.00 | 3,280,656.00 | 3,070,594.00 | 3,008,076.00 | 88,471,584.00 | 2,780,996.00 | 2,896,250.00 | 2,769,848.00 | 69,981,918.00 | 2,513,518.00 | 2,575,176.00 | 2,590,348.00 | 503,789.00 | 2,298,602.00 | 1,032,221.00 | 903,677.00 | 649,626.00 | 387,264.00 |
| Non-Current Deferred Assets | 305,886.00 | 301,970.00 | 308,525.00 | 255,001.00 | 257,187.00 | 259,301.00 | 261,887.00 | 225,922.00 | 229,791.00 | 229,259.00 | 233,912.00 | 230,154.00 | 237,207.00 | 246,089.00 | 245,046.00 | 249,004.00 | 252,615.00 | 243,989.00 | 251,949.00 | 216,139.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 867,539.00 | 808,154.00 | 2,002,712.00 | 729,003.00 | 622,408.00 | 635,083.00 | 1,276,347.00 | 584,718.00 | 577,088.00 | 558,394.00 | 888,882.00 | 594,403.00 | 586,764.00 | 585,330.00 | 718,695.00 | 540,578.00 | 553,721.00 | 523,878.00 | 674,749.00 | 415,977.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,818.00 | 173,818.00 | 173,818.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,818.00 | 173,818.00 | 173,818.00 | 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 | 1,719,313.00 | 1,525,185.00 | 51,725,828.00 | 1,197,844.00 | 1,074,694.00 | 1,053,225.00 | 44,775,695.00 | 853,864.00 | 1,021,581.00 | 873,534.00 | 34,984,517.00 | 780,510.00 | 1,314,505.00 | 1,294,553.00 | 33,457,037.00 | 1,211,589.00 | 1,147,257.00 | 1,053,290.00 | 23,942,978.00 | 435,155.00 |
| Shareholders Equity | 825,819.00 | 758,801.00 | 717,281.00 | 649,257.00 | 606,580.00 | 566,363.00 | 525,153.00 | 467,947.00 | 462,520.00 | 434,768.00 | 415,444.00 | 394,661.00 | 390,774.00 | 368,507.00 | 346,878.00 | 343,757.00 | 302,183.00 | 253,478.00 | 238,129.00 | 216,320.00 |
| Capital Stock | 56.00 | 56.00 | 55.00 | 56.00 | 55.00 | 55.00 | 55.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Share Premium | 289,308.00 | 271,691.00 | 261,856.00 | 223,956.00 | 214,788.00 | 210,099.00 | 208,402.00 | 181,929.00 | 179,215.00 | 176,673.00 | 171,567.00 | 166,821.00 | 164,763.00 | 163,129.00 | 161,676.00 | 162,067.00 | 161,000.00 | 150,345.00 | 150,564.00 | 142,564.00 |
| Retained Earnings | 535,237.00 | 486,914.00 | 455,511.00 | 425,245.00 | 391,737.00 | 356,209.00 | 316,696.00 | 285,964.00 | 283,251.00 | 258,041.00 | 243,823.00 | 227,786.00 | 225,957.00 | 205,325.00 | 185,149.00 | 181,637.00 | 141,130.00 | 103,080.00 | 87,512.00 | 73,703.00 |
| 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 | 1,218.00 | 140.00 | -141.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 332,229.00 | 236,245.00 | 206,614.00 | 212,768.00 | 195,342.00 | 170,467.00 | 150,805.00 | 156,159.00 | 319,048.00 | 206,932.00 | 158,748.00 | 135,297.00 | 134,204.00 | 122,467.00 | 114,608.00 | 119,118.00 | 102,069.00 | 85,946.00 | 76,072.00 | 83,532.00 |
| Investments | 4,592,456.00 | 3,936,152.00 | 104,336,062.00 | 3,280,656.00 | 3,070,594.00 | 3,008,076.00 | 88,471,584.00 | 2,780,996.00 | 2,896,250.00 | 2,769,848.00 | 69,981,918.00 | 2,513,518.00 | 2,575,176.00 | 2,590,348.00 | 1,027,650.00 | 2,298,602.00 | 1,039,759.00 | 909,619.00 | 747,246.00 | 387,264.00 |
| Debt | 646,776.00 | 654,074.00 | 658,623.00 | 661,890.00 | 469,826.00 | 470,046.00 | 471,351.00 | 473,877.00 | 475,627.00 | 476,872.00 | 78,817.00 | 477,801.00 | 468,209.00 | 522,203.00 | 82,244.00 | 377,254.00 | 378,732.00 | 371,553.00 | 75,281.00 | 221,227.00 |
| Net Debt | 0 | 0 | 104,077.00 | 18,980.00 | 15,888.00 | 137,492.00 | 356,717.00 | 309,427.00 | 16,007.00 | 226,544.00 | 0 | 177,843.00 | 223,657.00 | 355,811.00 | 0 | 219,204.00 | 206,220.00 | 225,153.00 | 0 | 128,332.00 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 366,837.00 | 175,958.00 | -345,489.00 | 514,991.00 | 346,730.00 | 196,731.00 | -200,286.00 | 377,177.00 | 251,914.00 | 125,037.00 | -311,612.00 | 415,965.00 | 288,891.00 | 135,509.00 | -153,410.00 | 267,019.00 | 175,315.00 | 78,995.00 | 238,758.00 |
| Operating Expenses | 210,147.00 | 98,983.00 | -183,105.00 | 282,469.00 | 189,927.00 | 107,120.00 | -118,695.00 | 215,246.00 | 141,375.00 | 70,098.00 | -166,053.00 | 225,242.00 | 156,540.00 | 72,984.00 | -81,676.00 | 143,722.00 | 93,064.00 | 43,245.00 | 128,892.00 |
| Selling, General and Administrative Expenses | 63,606.00 | 29,427.00 | -50,254.00 | 87,060.00 | 56,423.00 | 28,685.00 | -74,821.00 | 75,508.00 | 51,343.00 | 51,990.00 | -82,956.00 | 134,014.00 | 87,964.00 | 41,580.00 | -60,114.00 | 99,388.00 | 66,080.00 | 33,026.00 | 34,978.00 |
| Other Operating Expenses | 146,541.00 | 69,556.00 | -132,851.00 | 195,409.00 | 133,504.00 | 78,435.00 | -43,874.00 | 139,738.00 | 90,032.00 | 18,108.00 | -83,097.00 | 91,228.00 | 68,576.00 | 31,404.00 | -21,562.00 | 44,334.00 | 26,984.00 | 10,219.00 | 93,914.00 |
| Net Non-Operating Income | 56,339.00 | 18,474.00 | -39,998.00 | 41,496.00 | 27,064.00 | 17,163.00 | -23,035.00 | 22,506.00 | 23,567.00 | 12,805.00 | 5,196.00 | -16,207.00 | 8,492.00 | 5,089.00 | -73,943.00 | 123,914.00 | 73,246.00 | 20,895.00 | 14,856.00 |
| Interest Expense | 7,687.00 | 3,856.00 | -4,783.00 | 9,517.00 | 5,651.00 | 2,947.00 | -5,746.00 | 8,387.00 | 5,638.00 | 2,896.00 | -2,514.00 | 6,027.00 | 3,609.00 | 1,495.00 | 2,288.00 | 3,492.00 | 2,331.00 | 1,165.00 | 1,448.00 |
| EBT | 213,029.00 | 95,449.00 | -202,382.00 | 274,018.00 | 183,867.00 | 106,774.00 | -104,626.00 | 184,437.00 | 134,106.00 | 67,744.00 | -140,363.00 | 174,516.00 | 140,843.00 | 67,614.00 | -145,677.00 | 247,211.00 | 155,497.00 | 56,645.00 | 124,722.00 |
| Income Tax | 32,356.00 | 18,379.00 | -25,592.00 | 33,555.00 | 20,859.00 | 19,687.00 | -14,257.00 | 34,055.00 | 18,256.00 | 16,400.00 | -21,806.00 | 38,766.00 | 26,977.00 | 11,488.00 | -9,052.00 | 37,515.00 | 25,996.00 | 11,964.00 | 20,522.00 |
| Equity Method Investments Income | 29,508.00 | 9,439.00 | -17,508.00 | 25,373.00 | 13,762.00 | 7,389.00 | -17,161.00 | 20,071.00 | 20,117.00 | 11,866.00 | 21,349.00 | -7,493.00 | -8,143.00 | -625.00 | -48,674.00 | 60,181.00 | 47,257.00 | 20,049.00 | 8,699.00 |
| Net Income Including Non-Controlling Interests | 68,595.00 | 30,420.00 | -68,032.00 | 93,373.00 | 64,884.00 | 30,841.00 | -20,891.00 | 34,614.00 | 30,134.00 | 10,652.00 | -22,969.00 | 20,318.00 | 22,864.00 | 10,842.00 | 7,588,583.00 | 54,626.00 | 31,125.00 | 11,655.00 | 12,326.00 |
| Net Income Non-Controlling Interests | 56,039.00 | 23,325.00 | -54,379.00 | 73,545.00 | 49,062.00 | 28,123.00 | -34,739.00 | 57,884.00 | 42,858.00 | 20,346.00 | -47,794.00 | 57,716.00 | 45,501.00 | 22,642.00 | -7,683,239.00 | 77,535.00 | 49,188.00 | 16,513.00 | 45,937.00 |
| Net Income | 124,634.00 | 53,745.00 | -122,411.00 | 166,918.00 | 113,946.00 | 58,964.00 | -55,630.00 | 92,498.00 | 72,992.00 | 30,998.00 | -70,763.00 | 78,034.00 | 68,365.00 | 33,484.00 | -94,656.00 | 132,161.00 | 80,313.00 | 28,168.00 | 58,263.00 |
| EBIT | 220,716.00 | 99,305.00 | -207,165.00 | 283,535.00 | 189,518.00 | 109,721.00 | -110,372.00 | 192,824.00 | 139,744.00 | 70,640.00 | -142,877.00 | 180,543.00 | 144,452.00 | 69,109.00 | -143,389.00 | 250,703.00 | 157,828.00 | 57,810.00 | 126,170.00 |
| Deprecation and Amortization | 5,047.00 | 2,528.00 | -4,773.00 | 7,065.00 | 4,680.00 | 2,313.00 | -3,197.00 | 5,774.00 | 3,736.00 | 1,873.00 | -3,498.00 | 5,600.00 | 3,577.00 | 1,764.00 | -2,079.00 | 3,744.00 | 2,452.00 | 1,378.00 | 2,982.00 |
| EBITDA | 225,763.00 | 101,833.00 | -211,938.00 | 290,600.00 | 194,198.00 | 112,034.00 | -113,569.00 | 198,598.00 | 143,480.00 | 72,513.00 | -146,375.00 | 186,143.00 | 148,029.00 | 70,873.00 | -145,468.00 | 254,447.00 | 160,280.00 | 59,188.00 | 129,152.00 |
| 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 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 247,830.00 | 128,932.00 | -237,607.00 | 261,539.00 | 197,145.00 | 79,743.00 | -171,830.00 | 99,140.00 | 135,569.00 | 57,973.00 | -203,588.00 | 213,371.00 | 155,854.00 | 60,952.00 | -99,301.00 | 152,512.00 | 83,923.00 | 32,389.00 | 147,791.00 |
| Operating Net Income | 180,673.00 | 77,070.00 | 1,897,442.00 | 240,463.00 | 163,008.00 | 87,087.00 | 2,803,789.00 | 150,382.00 | 115,850.00 | 51,344.00 | -546,781.00 | 135,750.00 | 113,866.00 | 56,126.00 | 7,302,111.00 | 209,696.00 | 129,501.00 | 44,681.00 | 104,200.00 |
| Deprecation and Amortization | 5,047.00 | 2,528.00 | -4,773.00 | 7,065.00 | 4,680.00 | 2,313.00 | -3,197.00 | 5,774.00 | 3,736.00 | 1,873.00 | -3,498.00 | 5,600.00 | 3,577.00 | 1,764.00 | -2,079.00 | 3,744.00 | 2,452.00 | 1,378.00 | 2,982.00 |
| Deferred Income Tax | 0 | 0 | 12,081.00 | 0 | 0 | 0 | 16,697.00 | 0 | 0 | 0 | 20,453.00 | 0 | 0 | 0 | 23,944.00 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 25,188.00 | 12,799.00 | 607.00 | 19,681.00 | 7,896.00 | 3,223.00 | -5,903.00 | 9,227.00 | 5,963.00 | 2,846.00 | -2,745.00 | 6,816.00 | 3,982.00 | 1,897.00 | -4,638.00 | 5,706.00 | 3,995.00 | 2,341.00 | 5,310.00 |
| Change in Working Capital | 11,772.00 | 12,597.00 | -91,175.00 | 40,630.00 | 48,126.00 | 26,113.00 | -24,200.00 | 7,870.00 | 12,869.00 | -12,660.00 | -66,438.00 | 24,283.00 | 19,285.00 | -1,073.00 | 19,976.00 | -8,458.00 | -17,168.00 | -14,405.00 | 16,119.00 |
| Other Operating Activities | 25,150.00 | 23,938.00 | -2,051,789.00 | -46,300.00 | -26,565.00 | -38,993.00 | -2,959,016.00 | -74,113.00 | -2,849.00 | 14,570.00 | 395,421.00 | 40,922.00 | 15,144.00 | 2,238.00 | -7,438,615.00 | -58,176.00 | -34,857.00 | -1,606.00 | 19,180.00 |
| Investing Cash Flow | -227,916.00 | -93,807.00 | -26,722.00 | -67,949.00 | -25,037.00 | 2,132.00 | 96,544.00 | -93,997.00 | -85,009.00 | -39,722.00 | 93,468.00 | 201,565.00 | -60,668.00 | -56,453.00 | 9,217.00 | -55,664.00 | -19,609.00 | -4,431.00 | -47,413.00 |
| 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 | 2,430.00 | 1,344.00 | -2,126.00 | 10,499.00 | 4,355.00 | 1,506.00 | -9,923.00 | 12,025.00 | 8,015.00 | 4,261.00 | -2,711.00 | 3,261.00 | 2,490.00 | 1,707.00 | -10,481.00 | 7,788.00 | 6,684.00 | 4,535.00 | 9,558.00 |
| Net Purchase/Sale of Investments Net | 197,840.00 | 0 | -5,296.00 | 12,742.00 | 6,193.00 | 5,001.00 | -26,584.00 | 7,695.00 | 7,695.00 | 18,889.00 | -54,164.00 | 46,660.00 | 37,771.00 | 20,236.00 | -26,375.00 | 31,421.00 | 13,537.00 | 13,037.00 | 500.00 |
| Net Purchase/Sale of Business | 0 | 81,616.00 | 17,915.00 | 49,843.00 | 20,275.00 | 2,282.00 | -80,518.00 | 159,544.00 | 57,832.00 | 22,686.00 | -66,597.00 | 64,864.00 | 51,053.00 | 36,737.00 | -54,632.00 | 66,528.00 | 45,822.00 | 25,618.00 | 57,119.00 |
| Other Investing Activities | -428,186.00 | -176,767.00 | -37,215.00 | -141,033.00 | -55,860.00 | -6,657.00 | 213,569.00 | -273,261.00 | -158,551.00 | -85,558.00 | 216,940.00 | 86,780.00 | -151,982.00 | -115,133.00 | 100,705.00 | -161,401.00 | -85,652.00 | -47,621.00 | -114,590.00 |
| Financing Cash Flow | 29,723.00 | 3,261.00 | 56,057.00 | 14,104.00 | -58,900.00 | -30,418.00 | -106,170.00 | 47,740.00 | 67,663.00 | -4,834.00 | 13,425.00 | -338,038.00 | -46,029.00 | 6,496.00 | 98,876.00 | -104,885.00 | -65,120.00 | -42,087.00 | -57,781.00 |
| Net Issuance/Repayment of Debt | 17,000.00 | 1,875.00 | 11,924.00 | 99,533.00 | 1,250.00 | 625.00 | -60,127.00 | 36,875.00 | 36,250.00 | 35,625.00 | -101,653.00 | 85,555.00 | 77,164.00 | 50,457.00 | 1,649.00 | 31,966.00 | 15,926.00 | 15,469.00 | 973.00 |
| Net Issuance/Repurchase of Equity | 55,484.00 | 0 | 248,405.00 | 0 | 0 | 0 | 201,673.00 | 0 | 0 | 0 | -234,519.00 | 278,205.00 | 0 | 0 | -73,834.00 | 73,834.00 | 73,834.00 | 0 | 354,633.00 |
| Dividends Paid | 42,575.00 | 20,233.00 | -35,243.00 | 56,533.00 | 37,079.00 | 17,628.00 | -30,085.00 | 48,613.00 | 31,829.00 | 15,049.00 | -10,835.00 | 42,550.00 | 27,747.00 | 12,947.00 | -22,086.00 | 36,714.00 | 23,801.00 | 11,201.00 | 28,902.00 |
| Other Financing Activities | -85,336.00 | -18,847.00 | -169,029.00 | -141,962.00 | -97,229.00 | -48,671.00 | -217,631.00 | -37,748.00 | -416.00 | -55,508.00 | 360,432.00 | -744,348.00 | -150,940.00 | -56,908.00 | 193,147.00 | -247,399.00 | -178,681.00 | -68,757.00 | -442,289.00 |
| Net Change in Cash | 50,748.00 | 38,533.00 | -208,374.00 | 207,694.00 | 113,208.00 | 51,457.00 | -181,456.00 | 52,883.00 | 118,223.00 | 13,417.00 | -96,695.00 | 76,898.00 | 49,157.00 | 10,995.00 | 8,792.00 | -8,037.00 | -806.00 | -14,129.00 | 42,727.00 |
| Cash at Beginning of Period | 283,604.00 | 283,604.00 | 491,978.00 | 119,619.00 | 119,619.00 | 119,619.00 | 301,075.00 | 116,552.00 | 116,552.00 | 116,552.00 | 213,247.00 | 76,197.00 | 76,197.00 | 76,197.00 | 67,405.00 | 90,377.00 | 90,377.00 | 90,377.00 | 53,210.00 |
| Cash at End of Period | 334,352.00 | 322,137.00 | 283,604.00 | 327,313.00 | 232,827.00 | 171,076.00 | 119,619.00 | 169,435.00 | 234,775.00 | 129,969.00 | 116,552.00 | 153,095.00 | 125,354.00 | 87,192.00 | 76,197.00 | 82,340.00 | 89,571.00 | 76,248.00 | 95,937.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |