INN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 29.78 | -24.89 | -45.13 | -12.20 |
| Price to Sales | 0.99 | 0.96 | 1.12 | 2.82 |
| Book Value Per Common Share | 8.39 | 8.47 | 8.98 | 8.92 |
| Price to Book | 0.82 | 0.79 | 0.80 | 1.09 |
| Price to Operating Cash Flow | 4.36 | 4.62 | 4.48 | 15.44 |
| Price to Free Cash Flow | 4.36 | 4.62 | 4.48 | 15.44 |
| Enterprise Value to EBITDA | 28660.36 | 34046.88 | 34999.12 | 126253.89 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -49.91 | -254.50 | -135.25 | 685.00 | -171.50 | -140.00 | -83.00 | -29.88 |
| Price to Sales | 3.28 | 2.84 | 3.17 | 4.20 | 4.11 | 4.04 | 7.36 | 18.31 |
| Book Value Per Common Share | 8.05 | 8.23 | 8.20 | 8.39 | 8.40 | 8.80 | 8.89 | 8.85 |
| Price to Book | 0.68 | 0.62 | 0.66 | 0.82 | 0.82 | 0.80 | 1.12 | 1.15 |
| Price to Operating Cash Flow | 12.69 | 11.22 | 22.61 | 22.57 | 13.07 | 23.03 | 40.97 | -334.21 |
| Price to Free Cash Flow | 12.69 | 11.22 | 22.61 | 22.57 | 13.07 | |||
| Enterprise Value to EBITDA | 129328.38 | 90666.70 | 103693.32 | 163236.59 | 138024.99 | 135879.43 | 275031.58 | 2027221.72 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -0.59 | 8.94 | 86.69 | |
| EBITDA YoY | 22.04 | -3.70 | 168.29 | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||
| Revenue YoY | -8.19 | 4.57 | 6.68 | -2.19 | -3.06 | 28.56 | 145.22 | |
| EBITDA YoY | -24.39 | 4.34 | 28.68 | -15.58 | -2.64 | 42.94 | 628.33 | |
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.38 | 0.36 | 0.49 | 0.62 |
| Quick Ratio | 0.20 | 0.21 | 0.24 | 1.44 |
| Current Ratio | 0.25 | 0.49 | 0.38 | 2.30 |
| Debt to Equity | 1.09 | 1.10 | 1.07 | 1.05 |
| Long-Term Debt to Equity | 0.87 | 0.90 | 0.87 | 1.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.39 | 0.37 | 0.45 | 0.38 | 0.49 | 0.58 | 0.79 | 0.26 |
| Quick Ratio | 0.59 | 0.70 | 0.82 | 0.20 | 0.70 | |||
| Current Ratio | 1.09 | 0.96 | 1.09 | 0.25 | 1.12 | |||
| Debt to Equity | 1.19 | 1.16 | 1.12 | 1.09 | 1.07 | 1.10 | 1.04 | 1.22 |
| Long-Term Debt to Equity | 1.11 | 1.09 | 1.05 | 0.87 | 0.99 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 0.87 | -0.95 | -0.56 | -3.70 |
| ROE | 1.82 | -2.00 | -1.16 | -7.56 |
| Gross Margin | 35.48 | 35.05 | 35.29 | 29.69 |
| Operating Margin | 15.41 | 8.35 | 10.42 | -6.56 |
| EBITDA Margin | 35.42 | 28.85 | 32.64 | 22.72 |
| Net Profit Margin | 3.44 | -3.80 | -2.51 | -23.13 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | -0.40 | -0.06 | -0.16 | 0.02 | -0.15 | -0.17 | -0.27 | -1.41 |
| ROE | -0.87 | -0.13 | -0.34 | 0.05 | -0.31 | -0.36 | -0.55 | -3.13 |
| Gross Margin | 30.56 | 35.41 | 35.57 | 33.63 | 33.89 | 42.54 | 41.78 | 32.18 |
| Operating Margin | 4.84 | 12.36 | 11.56 | 5.23 | 9.73 | 10.13 | 1.74 | -37.99 |
| EBITDA Margin | 26.08 | 31.67 | 31.75 | 26.32 | 30.49 | 30.36 | 27.31 | 9.19 |
| Net Profit Margin | -6.38 | -0.89 | -2.54 | 0.39 | -2.42 | -2.87 | -5.93 | -54.21 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 221.46 | -163.54 | -167.69 | -18.54 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividend Payout Ratio | -126.09 | -843.45 | -311.36 | 2150.88 | -338.65 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 2,896,230.00 | 2,939,248.00 | 3,022,270.00 | 2,264,902.00 |
| Current Assets | 74,307.00 | 139,906.00 | 115,336.00 | 126,249.00 |
| Cash and Short-Term Investments | 40,637.00 | 37,837.00 | 51,255.00 | 64,485.00 |
| Cash and Cash Equivalents | 40,637.00 | 37,837.00 | 51,255.00 | 64,485.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 19,784.00 | 21,348.00 | 21,015.00 | 14,476.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 13,886.00 | 80,721.00 | 43,066.00 | 47,288.00 |
| Non-Current Assets | 2,821,923.00 | 2,799,342.00 | 2,906,934.00 | 2,138,653.00 |
| Property, Plant, Equipment Net | 33,309.00 | 34,814.00 | 35,023.00 | 26,942.00 |
| Real Estate | 2,721,690.00 | 2,698,472.00 | 2,801,902.00 | 2,082,639.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 32,267.00 | 39,954.00 | 39,954.00 | 10,834.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 17,755.00 | 6,878.00 | 7,516.00 | 11,159.00 |
| Other Non-Current Assets | 16,902.00 | 19,224.00 | 22,539.00 | 7,079.00 |
| Liabilities | 1,511,184.00 | 1,542,552.00 | 1,564,101.00 | 1,157,710.00 |
| Current Liabilities | 299,603.00 | 286,042.00 | 301,821.00 | 54,958.00 |
| Payables and Expenses | 82,756.00 | 79,741.00 | 86,821.00 | 54,958.00 |
| Account Payables | 7,450.00 | 4,827.00 | 5,517.00 | 4,462.00 |
| Current Accrued Liabilities | 48,738.00 | 48,324.00 | 52,332.00 | 33,048.00 |
| Short-Term Debt | 210,000.00 | 200,000.00 | 215,000.00 | 343,500.00 |
| Other Current Liabilities | 6,847.00 | 6,301.00 | 0.00 | -343,500.00 |
| Non-Current Liabilities | 1,211,581.00 | 1,256,510.00 | 1,262,280.00 | 1,102,752.00 |
| Long-Term Debt | 1,211,581.00 | 1,256,510.00 | 1,262,280.00 | 1,087,029.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 15,723.00 |
| Equity | 1,385,046.00 | 1,396,696.00 | 1,458,169.00 | 1,107,192.00 |
| Shareholders Equity | 909,545.00 | 911,195.00 | 959,813.00 | 948,073.00 |
| Capital Stock | 1,188.00 | 1,180.00 | 1,173.00 | 1,167.00 |
| Share Premium | 1,246,225.00 | 1,238,896.00 | 1,232,302.00 | 1,225,184.00 |
| Retained Earnings | -347,041.00 | -339,848.00 | -288,200.00 | -262,639.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 9,173.00 | 10,967.00 | 14,538.00 | -15,639.00 |
| Minority Interest | 475,501.00 | 485,501.00 | 498,356.00 | 159,119.00 |
| Debt | 1,421,581.00 | 1,456,510.00 | 1,477,280.00 | 1,087,029.00 |
| Net Debt | 1,356,073.00 | 1,392,831.00 | 1,400,541.00 | 1,005,312.00 |
| Common Shares Outstanding | 108,435.66 | 107,593.37 | 106,901.58 | 106,337.72 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 731,783.00 | 736,127.00 | 675,695.00 | 361,926.00 |
| Cost Of Revenue | 472,145.00 | 478,105.00 | 437,234.00 | 254,471.00 |
| Interest Income | 1,906.00 | 1,688.00 | 1,544.00 | 6,855.00 |
| Interest Expense | 82,632.00 | 86,798.00 | 65,581.00 | 43,368.00 |
| Non-Interest Expense | 31,891.00 | 32,530.00 | 30,765.00 | 29,428.00 |
| Gross Profit | 259,638.00 | 258,022.00 | 238,461.00 | 107,455.00 |
| Operating Expenses | 178,327.00 | 182,224.00 | 179,825.00 | 132,751.00 |
| Selling, General and Administrative Expenses | 31,891.00 | 32,530.00 | 30,765.00 | 29,428.00 |
| Operating Income | 81,311.00 | 75,798.00 | 58,636.00 | -25,296.00 |
| Net Non-Operating Income | 4,384.00 | 1,005.00 | 1,083.00 | 2,668.00 |
| EBT | 30,148.00 | -25,318.00 | 4,828.00 | -67,111.00 |
| Income Tax | -8,743.00 | 2,798.00 | 3,611.00 | 1,473.00 |
| Net Income Including Non-Controlling Interests | 38,891.00 | -28,116.00 | 1,217.00 | -68,584.00 |
| Net Income Non-Controlling Interests | 4,751.00 | 18,627.00 | 249.00 | 3,011.00 |
| Net Income | 25,141.00 | -27,990.00 | -16,929.00 | -83,714.00 |
| EBIT | 112,780.00 | 61,480.00 | 70,409.00 | -23,743.00 |
| Deprecation and Amortization | 146,436.00 | 150,924.00 | 150,160.00 | 105,955.00 |
| EBITDA | 259,216.00 | 212,404.00 | 220,569.00 | 82,212.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 105,927.00 | 105,548.00 | 105,142.00 | 104,471.00 |
| Average Shares Outstanding Diluted | 132,365.00 | 105,548.00 | 105,142.00 | 104,471.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 166,323.00 | 153,641.00 | 169,615.00 | 66,051.00 |
| Operating Net Income | 38,891.00 | -28,116.00 | 1,217.00 | -68,584.00 |
| Deprecation and Amortization | 146,436.00 | 150,924.00 | 150,160.00 | 105,955.00 |
| Deferred Income Tax | 762.00 | 84.00 | -59.00 | -19.00 |
| Share Based Compensation | 8,132.00 | 7,742.00 | 8,446.00 | 10,681.00 |
| Change in Working Capital | 2,073.00 | 672.00 | 13,491.00 | 12,586.00 |
| Other Operating Activities | -29,971.00 | 22,335.00 | -3,640.00 | 5,432.00 |
| Investing Cash Flow | -71,499.00 | -101,958.00 | -290,513.00 | -74,244.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -71,499.00 | -101,958.00 | -290,513.00 | -74,244.00 |
| Financing Cash Flow | -94,234.00 | -65,723.00 | 85,762.00 | 66,241.00 |
| Net Issuance/Repayment of Debt | -34,675.00 | -17,284.00 | -398.00 | -20,165.00 |
| Net Issuance/Repurchase of Equity | -939.00 | -1,801.00 | -2,456.00 | 18,923.00 |
| Dividends Paid | -55,676.00 | -45,776.00 | -28,389.00 | -15,521.00 |
| Other Financing Activities | -2,944.00 | -862.00 | 117,005.00 | 83,004.00 |
| Net Change in Cash | 590.00 | -14,040.00 | -35,136.00 | 58,048.00 |
| Cash at Beginning of Period | 47,768.00 | 61,808.00 | 96,944.00 | 38,896.00 |
| Cash at End of Period | 48,358.00 | 47,768.00 | 61,808.00 | 96,944.00 |
| Free Cash Flow | 166,323.00 | 153,641.00 | 169,615.00 | 66,051.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Assets | 2,848,480.00 | 2,868,170.00 | 2,897,459.00 | 2,896,230.00 | 2,837,283.00 | 3,028,257.00 | 3,106,599.00 | 2,221,105.00 |
| Current Assets | 112,294.00 | 84,975.00 | 95,577.00 | 74,307.00 | 115,029.00 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 41,135.00 | 39,490.00 | 48,194.00 | 40,637.00 | 51,698.00 | 60,678.00 | 82,397.00 | 27,356.00 |
| Cash and Cash Equivalents | 41,135.00 | 39,490.00 | 48,194.00 | 40,637.00 | 51,698.00 | 60,678.00 | 82,397.00 | 27,356.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 19,022.00 | 22,554.00 | 23,568.00 | 19,784.00 | 20,724.00 | 24,070.00 | 28,202.00 | 37,883.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 52,137.00 | 22,931.00 | 23,815.00 | 13,886.00 | 42,607.00 | 0 | 0 | 0 |
| Non-Current Assets | 2,736,186.00 | 2,783,195.00 | 2,801,882.00 | 2,821,923.00 | 2,722,254.00 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 32,482.00 | 32,933.00 | 32,887.00 | 33,309.00 | 33,454.00 | 35,697.00 | 31,841.00 | 28,032.00 |
| Real Estate | 2,644,907.00 | 2,690,192.00 | 2,705,821.00 | 2,721,690.00 | 2,642,608.00 | 0 | 1,500.00 | 1,500.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 32,267.00 | 32,267.00 | 32,267.00 | 32,267.00 | 32,267.00 | 33,805.00 | 35,966.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 10,335.00 | 10,468.00 | 10,632.00 | 17,755.00 | 6,237.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,195.00 | 17,335.00 | 20,275.00 | 16,902.00 | 7,688.00 | 0 | 0 | 0 |
| Liabilities | 1,548,964.00 | 1,538,989.00 | 1,529,622.00 | 1,511,184.00 | 1,463,783.00 | 1,585,391.00 | 1,584,984.00 | 1,220,495.00 |
| Current Liabilities | 102,766.00 | 88,427.00 | 87,348.00 | 299,603.00 | 102,809.00 | 0 | 0 | 0 |
| Payables and Expenses | 102,766.00 | 88,427.00 | 87,348.00 | 82,756.00 | 102,809.00 | 0 | 0 | 0 |
| Account Payables | 9,859.00 | 7,285.00 | 8,760.00 | 7,450.00 | 6,130.00 | 0 | 0 | 0 |
| Current Accrued Liabilities | 92,907.00 | 81,142.00 | 78,588.00 | 48,738.00 | 96,679.00 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 210,000.00 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 6,847.00 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | 1,446,198.00 | 1,450,562.00 | 1,442,274.00 | 1,211,581.00 | 1,360,974.00 | 0 | 0 | 0 |
| Long-Term Debt | 1,446,198.00 | 1,450,562.00 | 1,442,274.00 | 1,211,581.00 | 1,360,974.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 |
| Equity | 1,299,516.00 | 1,329,181.00 | 1,367,837.00 | 1,385,046.00 | 1,373,500.00 | 1,442,866.00 | 1,521,615.00 | 1,000,610.00 |
| Shareholders Equity | 875,794.00 | 895,146.00 | 920,439.00 | 909,545.00 | 911,436.00 | 946,219.00 | 951,346.00 | 938,783.00 |
| Capital Stock | 1,192.00 | 1,192.00 | 1,226.00 | 1,188.00 | 1,189.00 | 1,115.00 | 1,109.00 | 1,125.00 |
| Share Premium | 1,262,451.00 | 1,260,433.00 | 1,273,164.00 | 1,246,225.00 | 1,244,335.00 | 1,232,457.00 | 1,230,094.00 | 1,176,150.00 |
| Retained Earnings | -390,885.00 | -370,879.00 | -360,404.00 | -347,041.00 | -339,047.00 | -297,687.00 | -275,018.00 | -213,999.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 3,036.00 | 4,400.00 | 6,453.00 | 9,173.00 | 4,959.00 | 10,270.00 | -4,903.00 | -24,523.00 |
| Minority Interest | 423,722.00 | 434,035.00 | 447,398.00 | 475,501.00 | 462,064.00 | 446,428.00 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 24,070.00 | 28,202.00 | 14,715.00 |
| Debt | 1,446,198.00 | 1,450,562.00 | 1,442,274.00 | 1,421,581.00 | 1,360,974.00 | 1,493,432.00 | 1,503,944.00 | 1,158,337.00 |
| Net Debt | 1,380,642.00 | 1,386,309.00 | 1,369,496.00 | 1,356,073.00 | 1,284,397.00 | 1,432,754.00 | 1,421,547.00 | 1,130,981.00 |
| Common Shares Outstanding | 108,803.42 | 108,811.51 | 112,221.77 | 108,435.66 | 108,453.27 | 107,469.86 | 106,960.86 | 106,118.71 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 177,117.00 | 192,917.00 | 184,478.00 | 172,931.00 | 176,807.00 | 182,383.00 | 141,869.00 | 57,854.00 |
| Cost Of Revenue | 122,998.00 | 124,614.00 | 118,851.00 | 114,770.00 | 116,883.00 | 104,794.00 | 82,596.00 | 39,235.00 |
| Interest Income | 259.00 | 301.00 | 276.00 | 433.00 | 450.00 | 0 | 0 | 0 |
| Interest Expense | 20,676.00 | 20,628.00 | 19,956.00 | 19,792.00 | 20,428.00 | 20,909.00 | 13,439.00 | 10,788.00 |
| Non-Interest Expense | 7,845.00 | 8,280.00 | 8,571.00 | 7,403.00 | 7,473.00 | 0 | 0 | 0 |
| Gross Profit | 54,119.00 | 68,303.00 | 65,627.00 | 58,161.00 | 59,924.00 | 77,589.00 | 59,273.00 | 18,619.00 |
| Operating Expenses | 45,479.00 | 45,539.00 | 45,801.00 | 43,874.00 | 44,181.00 | 59,387.00 | 58,549.00 | 43,829.00 |
| Selling, General and Administrative Expenses | 7,845.00 | 8,280.00 | 8,571.00 | 7,403.00 | 7,473.00 | 8,005.00 | 9,137.00 | 5,678.00 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 51,382.00 | 49,412.00 | 38,151.00 |
| Operating Income | 8,640.00 | 22,764.00 | 19,826.00 | 14,287.00 | 15,743.00 | 18,202.00 | 724.00 | -25,210.00 |
| Net Non-Operating Income | -278.00 | 858.00 | 1,230.00 | 571.00 | 999.00 | -20,644.00 | -11,697.00 | -7,556.00 |
| EBT | -12,112.00 | 3,215.00 | 1,377.00 | -10,751.00 | -3,224.00 | -2,442.00 | -10,973.00 | -32,766.00 |
| Income Tax | -352.00 | 1,178.00 | 754.00 | -11,667.00 | 332.00 | 472.00 | 2,000.00 | 105.00 |
| Net Income Including Non-Controlling Interests | -11,760.00 | 2,037.00 | 623.00 | 916.00 | -3,556.00 | -6,597.00 | -25,800.00 | -97,107.00 |
| Net Income Non-Controlling Interests | 5,083.00 | 976.00 | -680.00 | 4,389.00 | 3,908.00 | 1,369.00 | 17,391.00 | 65,742.00 |
| Net Income | -11,301.00 | -1,726.00 | -4,684.00 | 680.00 | -4,272.00 | -5,228.00 | -8,409.00 | -31,365.00 |
| EBIT | 8,564.00 | 23,843.00 | 21,333.00 | 9,041.00 | 17,204.00 | 18,467.00 | 2,466.00 | -21,978.00 |
| Deprecation and Amortization | 37,634.00 | 37,259.00 | 37,230.00 | 36,471.00 | 36,708.00 | 36,908.00 | 36,274.00 | 27,297.00 |
| EBITDA | 46,198.00 | 61,102.00 | 58,563.00 | 45,512.00 | 53,912.00 | 55,375.00 | 38,740.00 | 5,319.00 |
| EPS | -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 |
| Average Shares Outstanding Basic | 105,889.00 | 107,633.00 | 108,008.00 | 106,033.00 | 106,033.00 | 105,312.00 | 104,896.00 | 104,278.00 |
| Average Shares Outstanding Diluted | 105,889.00 | 107,633.00 | 108,008.00 | 107,027.00 | 106,033.00 | 105,312.00 | 104,896.00 | 104,278.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 45,802.00 | 48,836.00 | 25,850.00 | 32,185.00 | 55,663.00 | 32,006.00 | 25,505.00 | -3,167.00 |
| Operating Net Income | -11,760.00 | 2,037.00 | 623.00 | 916.00 | -3,556.00 | -1,970.00 | -8,973.00 | -32,871.00 |
| Deprecation and Amortization | 37,634.00 | 37,259.00 | 37,230.00 | 36,471.00 | 36,708.00 | 36,908.00 | 36,274.00 | 27,297.00 |
| Deferred Income Tax | -532.00 | 843.00 | 325.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,049.00 | 2,789.00 | 1,916.00 | 1,795.00 | 1,854.00 | 1,468.00 | 3,698.00 | 1,569.00 |
| Change in Working Capital | 16,138.00 | 3,851.00 | -16,076.00 | -3,890.00 | 18,903.00 | -5,778.00 | -6,853.00 | -678.00 |
| Other Operating Activities | 2,273.00 | 2,057.00 | 1,832.00 | 0 | 0 | 1,378.00 | 1,359.00 | 1,516.00 |
| Investing Cash Flow | -22,687.00 | -22,230.00 | -16,872.00 | -105,188.00 | -16,969.00 | -25,408.00 | -284,818.00 | -6,243.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | -1,320.00 | -1,915.00 | -2,664.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -22,687.00 | -22,230.00 | -16,872.00 | -105,188.00 | -16,969.00 | -24,088.00 | -282,903.00 | -3,579.00 |
| Financing Cash Flow | -23,934.00 | -34,714.00 | -1,004.00 | 62,324.00 | -32,296.00 | 3,425.00 | 277,602.00 | 17,902.00 |
| Net Issuance/Repayment of Debt | -1,219.00 | 7,343.00 | 19,352.00 | 59,463.00 | -10,641.00 | 14,308.00 | 80,118.00 | 53,015.00 |
| Net Issuance/Repurchase of Equity | -31.00 | -15,402.00 | -1,586.00 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -14,249.00 | -14,558.00 | -14,584.00 | -14,626.00 | -14,467.00 | 9,529.00 | 0 | 0 |
| Other Financing Activities | -8,435.00 | -12,097.00 | -4,186.00 | 17,487.00 | -7,188.00 | -20,412.00 | 197,484.00 | -35,113.00 |
| Net Change in Cash | -819.00 | -8,108.00 | 7,974.00 | -10,679.00 | 6,398.00 | 10,023.00 | 18,289.00 | 8,492.00 |
| Cash at Beginning of Period | 48,224.00 | 56,332.00 | 48,358.00 | 59,037.00 | 52,639.00 | 61,808.00 | 96,944.00 | 38,896.00 |
| Cash at End of Period | 47,405.00 | 48,224.00 | 56,332.00 | 48,358.00 | 59,037.00 | 71,831.00 | 115,233.00 | 47,388.00 |
| Free Cash Flow | 45,802.00 | 48,836.00 | 25,850.00 | 32,185.00 | 55,663.00 | 0 | 0 | 0 |