KOS
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 8.55 | 14.59 | 12.72 | -18.21 | -2.30 |
| Price to Sales | 0.96 | 1.81 | 1.29 | 1.08 | 1.18 |
| Book Value Per Common Share | 7.65 | 6.74 | 5.19 | 3.81 | 3.26 |
| Price to Book | 0.45 | 1.00 | 1.23 | 0.91 | 0.72 |
| Price to Operating Cash Flow | 2.83 | 4.51 | 2.81 | 2.80 | 3.12 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 9474.05 | 17346.24 | 16289.13 | 52384.91 |
| 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 | -2.44 | -4.10 | -9.91 | 9.60 | 17.31 | 29.80 | 19.48 | 26.04 | 41.33 | 6.89 | 23.81 | -6.88 | -9.61 | -13.95 | |
| Price to Sales | 0.80 | 1.20 | 3.74 | 1.48 | 2.99 | 6.66 | 3.15 | 4.12 | 8.65 | 1.36 | 2.20 | 4.95 | 1.59 | 2.53 | 7.09 |
| Book Value Per Common Share | 1.88 | 2.13 | 2.31 | 2.54 | 2.43 | 2.29 | 2.18 | 1.97 | 1.90 | 1.96 | 1.46 | 1.18 | 0.70 | 0.75 | 0.88 |
| Price to Book | 0.88 | 0.81 | 0.99 | 1.58 | 2.28 | 2.60 | 3.76 | 3.04 | 3.92 | 2.63 | 4.25 | 6.09 | 4.21 | 4.62 | 3.51 |
| Price to Operating Cash Flow | 8.03 | 6.50 | -1200.00 | 3.77 | 5.25 | 10.24 | 7.97 | 12.39 | 16.73 | 2.73 | 4.63 | 9.90 | 8.40 | 5.85 | -26.81 |
| Price to Free Cash Flow | 11.10 | ||||||||||||||
| Enterprise Value to EBITDA | 12904.69 | 25347.24 | 52713.36 | 28256.05 | 35136.98 | 64241.96 | 11733.38 | 31044.51 | 163098.65 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -13.04 | -8.00 | |||
| Revenue YoY | -1.54 | -24.22 | 68.57 | 65.67 | |
| EBITDA YoY | -4.39 | 0.01 | 545.49 | ||
| Net Profit YoY | 76.60 | -4.45 | 296.83 | 761.87 |
| 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 | 31.25 | 60.00 | 82.61 | 27.78 | 188.46 | ||||||||||
| Revenue YoY | 45.54 | 135.33 | 46.87 | 107.59 | 78.85 | 69.31 | 35.65 | 94.14 | 35.49 | 217.62 | |||||
| EBITDA YoY | 43.09 | 94.05 | 69.93 | 47.47 | 121.16 | 353.01 | -81.74 | ||||||||
| Net Profit YoY | 57.27 | 133.94 | 44.67 | 121.33 | 62.03 | 51.09 | 146.30 | 202.89 | 530.60 | 56.89 | 271.36 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.21 | 0.21 | 0.41 | 0.54 | 0.37 |
| Quick Ratio | 0.32 | 0.29 | 0.39 | 0.56 | 0.39 |
| Current Ratio | 0.55 | 0.58 | 0.66 | 0.86 | 0.79 |
| Debt to Equity | 0.45 | 0.48 | 0.52 | 0.61 | 0.63 |
| Long-Term Debt to Equity | 0.37 | 0.39 | 0.42 | 0.52 | 0.54 |
| 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 | 0.13 | 0.11 | 0.15 | 0.11 | 0.37 | 0.55 | 0.30 | 0.19 | 0.28 | 0.51 | 0.49 | 1.00 | 0.48 | 0.62 | 0.40 |
| Quick Ratio | 0.24 | 0.21 | 0.41 | 0.38 | 0.44 | 0.57 | 0.40 | 0.29 | 0.32 | 0.54 | 0.55 | 0.68 | 0.54 | 0.50 | 0.48 |
| Current Ratio | 0.52 | 0.45 | 0.76 | 0.75 | 0.73 | 0.91 | 0.82 | 0.80 | 0.71 | 0.92 | 0.80 | 0.85 | 0.90 | 0.69 | 0.87 |
| Debt to Equity | 4.66 | 4.12 | 3.80 | 3.57 | 3.72 | 3.99 | 3.97 | 0.68 | 4.40 | 4.51 | 6.44 | 8.36 | 13.49 | 12.03 | 10.10 |
| Long-Term Debt to Equity | 3.88 | 3.33 | 3.30 | 3.10 | 3.15 | 3.37 | 3.41 | 0.59 | 3.69 | 3.85 | 5.14 | 6.62 | 11.88 | 9.93 | 8.75 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 2.82 | 1.77 | 2.01 | 0.49 | 0.08 |
| ROE | 4.09 | 2.62 | 3.04 | 0.78 | 0.12 |
| Gross Margin | 99.89 | 99.57 | 99.93 | 99.91 | 98.93 |
| Operating Margin | 73.25 | 77.39 | 56.25 | -15.61 | -206.88 |
| EBITDA Margin | 101.48 | 104.50 | 79.19 | 20.68 | -144.22 |
| Net Profit Margin | 23.41 | 13.05 | 10.35 | 4.40 | 0.85 |
| 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 | 2.10 | 1.30 | 0.55 | 5.95 | 4.17 | 1.90 | 4.10 | 1.31 | 1.77 | 6.93 | 2.81 | 0.91 | 0.68 | 0.45 | 0.12 |
| ROE | 11.89 | 6.67 | 2.64 | 27.19 | 19.70 | 9.48 | 20.40 | 2.20 | 9.58 | 38.15 | 20.89 | 8.52 | 9.89 | 5.89 | 1.37 |
| Gross Margin | 99.97 | 99.55 | 99.56 | 99.94 | 99.95 | 99.98 | 99.97 | 99.96 | 99.90 | 99.79 | |||||
| Operating Margin | -79.78 | -69.33 | -97.23 | 90.07 | 95.55 | 101.62 | 83.01 | 86.66 | 106.25 | 92.82 | 48.54 | 5.85 | -78.68 | -91.63 | -182.70 |
| EBITDA Margin | -37.60 | -28.95 | -54.99 | 115.00 | 118.04 | 126.28 | 111.43 | 117.28 | 134.64 | 115.57 | 70.89 | 30.38 | -39.12 | -50.08 | -137.87 |
| Net Profit Margin | 10.75 | 9.95 | 10.01 | 25.47 | 25.85 | 24.25 | 17.08 | 18.86 | 21.13 | 19.64 | 10.82 | 6.93 | 3.74 | 3.23 | 2.76 |
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 | 13,904,258.00 | 12,575,626.00 | 11,572,917.00 | 12,011,439.00 | 8,973,366.00 |
| Current Assets | 446,878.00 | 423,740.00 | 472,471.00 | 557,982.00 | 404,867.00 |
| Cash and Short-Term Investments | 96,517.00 | 95,620.00 | 185,691.00 | 224,184.00 | 150,588.00 |
| Cash and Cash Equivalents | 85,011.00 | 95,620.00 | 185,691.00 | 224,184.00 | 150,588.00 |
| Short-Term Investments | 11,506.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 164,959.00 | 120,733.00 | 90,884.00 | 140,618.00 | 52,811.00 |
| Inventory | 170,871.00 | 152,054.00 | 133,515.00 | 165,247.00 | 128,972.00 |
| Other Current Assets | 14,531.00 | 55,333.00 | 62,381.00 | 27,933.00 | 72,496.00 |
| Non-Current Assets | 13,457,380.00 | 12,151,886.00 | 11,100,446.00 | 11,453,457.00 | 8,568,499.00 |
| Property, Plant, Equipment Net | 4,456,515.00 | 4,174,463.00 | 3,858,691.00 | 4,201,565.00 | 3,340,712.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 27,636.00 | 15,083.00 | 0 | 18,687.00 | 18,687.00 |
| Other Non-Current Assets | 8,973,229.00 | 7,962,340.00 | 7,241,755.00 | 7,233,205.00 | 5,209,100.00 |
| Liabilities | 4,319,354.00 | 4,086,138.00 | 3,933,966.00 | 4,531,396.00 | 3,482,809.00 |
| Current Liabilities | 805,738.00 | 735,171.00 | 716,080.00 | 650,934.00 | 515,569.00 |
| Payables and Expenses | 805,738.00 | 732,068.00 | 564,995.00 | 467,554.00 | 439,000.00 |
| Account Payables | 525,939.00 | 401,603.00 | 212,289.00 | 184,645.00 | 221,583.00 |
| Current Accrued Liabilities | 279,799.00 | 330,465.00 | 352,706.00 | 282,909.00 | 217,417.00 |
| Short-Term Debt | 2,816.00 | 0 | 30,000.00 | 30,000.00 | 7,500.00 |
| Other Current Liabilities | -2,816.00 | 3,103.00 | 121,085.00 | 153,380.00 | 69,069.00 |
| Non-Current Liabilities | 3,513,616.00 | 3,350,967.00 | 3,217,886.00 | 3,880,462.00 | 2,967,240.00 |
| Long-Term Debt | 4,619,780.00 | 3,877,594.00 | 3,679,178.00 | 4,070,303.00 | 2,845,537.00 |
| Other Non-Current Liabilities | -1,106,164.00 | -526,627.00 | -461,292.00 | -189,841.00 | 121,703.00 |
| Equity | 9,584,904.00 | 8,489,488.00 | 7,638,951.00 | 7,480,043.00 | 5,490,557.00 |
| Shareholders Equity | 3,601,272.00 | 3,097,011.00 | 2,363,544.00 | 1,587,711.00 | 1,320,462.00 |
| Capital Stock | 5,162.00 | 5,044.00 | 5,002.00 | 4,962.00 | 4,497.00 |
| Share Premium | 2,514,739.00 | 2,536,621.00 | 2,505,694.00 | 2,473,674.00 | 2,307,220.00 |
| Retained Earnings | -1,082,470.00 | -1,272,321.00 | -1,485,841.00 | -1,712,392.00 | -1,634,556.00 |
| Treasury Shares | 237,007.00 | 237,007.00 | 237,007.00 | 237,007.00 | 237,007.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 13,600.00 | 9,800.00 | 7,000.00 | 5,200.00 | 5,700.00 |
| Debt | 4,619,780.00 | 3,877,594.00 | 3,739,178.00 | 4,100,303.00 | 2,853,037.00 |
| Net Debt | 4,523,263.00 | 3,781,974.00 | 3,553,487.00 | 3,876,119.00 | 2,702,449.00 |
| 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 | 1,675,358.00 | 1,701,608.00 | 2,245,355.00 | 1,332,013.00 | 804,033.00 |
| Cost Of Revenue | 1,835.00 | 7,400.00 | 1,521.00 | 1,239.00 | 8,607.00 |
| Gross Profit | 1,673,523.00 | 1,694,208.00 | 2,243,834.00 | 1,330,774.00 | 795,426.00 |
| Selling, General and Administrative Expenses | 250,915.00 | 245,295.00 | 245,892.00 | 221,868.00 | 184,446.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 1,227,178.00 | 1,316,799.00 | 1,263,075.00 | -207,976.00 | -1,663,393.00 |
| Income Tax | 307,813.00 | 304,504.00 | 246,355.00 | 34,456.00 | 11,840.00 |
| Net Income | 392,232.00 | 222,098.00 | 232,433.00 | 58,573.00 | 6,796.00 |
| EBIT | 1,227,178.00 | 1,316,799.00 | 1,263,075.00 | -207,976.00 | -1,663,393.00 |
| Deprecation and Amortization | 472,980.00 | 461,436.00 | 515,016.00 | 483,439.00 | 503,853.00 |
| EBITDA | 1,700,158.00 | 1,778,235.00 | 1,778,091.00 | 275,463.00 | -1,159,540.00 |
| 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 | 470,844.00 | 459,641.00 | 455,346.00 | 416,943.00 | 405,212.00 |
| Average Shares Outstanding Diluted | 476,691.00 | 481,070.00 | 474,857.00 | 416,943.00 | 405,212.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 569,755.00 | 684,277.00 | 1,030,940.00 | 515,627.00 | 305,692.00 |
| Operating Net Income | 759,404.00 | 854,080.00 | 906,204.00 | -311,344.00 | -1,646,344.00 |
| Deprecation and Amortization | 472,980.00 | 461,436.00 | 515,016.00 | 483,439.00 | 503,853.00 |
| Deferred Income Tax | -115,217.00 | -226,709.00 | -376,940.00 | -138,348.00 | -86,596.00 |
| Share Based Compensation | 37,951.00 | 42,693.00 | 34,546.00 | 31,651.00 | 32,706.00 |
| Change in Working Capital | 84,478.00 | 12,134.00 | 14,218.00 | -245.00 | -147,222.00 |
| Other Operating Activities | -669,841.00 | -459,357.00 | -62,104.00 | 450,474.00 | 1,649,295.00 |
| Investing Cash Flow | -1,179,350.00 | -903,992.00 | -599,179.00 | -1,974,871.00 | -535,676.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 611,588.00 | 924,214.00 | 2,102.00 |
| Net Purchase/Sale of Investments Net | 0 | 62,247.00 | 63,183.00 | 41,733.00 | 65,112.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 10,746.00 | 16,029.00 | 12,449.00 | 9,350.00 | 12,586.00 |
| Other Investing Activities | -1,190,096.00 | -982,268.00 | -1,286,399.00 | -2,950,168.00 | -615,476.00 |
| Financing Cash Flow | 595,875.00 | 129,644.00 | -424,243.00 | 1,489,903.00 | 145,146.00 |
| Net Issuance/Repayment of Debt | 675,000.00 | 445,000.00 | 405,000.00 | 2,075,000.00 | 550,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 136,006.00 | 0 |
| Dividends Paid | 0 | 166.00 | 655.00 | 512.00 | 19,271.00 |
| Other Financing Activities | -79,125.00 | -315,522.00 | -829,898.00 | -721,615.00 | -424,125.00 |
| Net Change in Cash | -13,720.00 | -90,071.00 | 7,518.00 | 30,659.00 | -84,838.00 |
| Cash at Beginning of Period | 98,997.00 | 188,832.00 | 179,303.00 | 144,237.00 | 234,602.00 |
| Cash at End of Period | 85,277.00 | 98,761.00 | 186,821.00 | 174,896.00 | 149,764.00 |
| 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 | 5,089,741.00 | 5,213,006.00 | 5,269,414.00 | 13,904,258.00 | 5,470,946.00 | 5,389,310.00 | 5,350,131.00 | 12,575,626.00 | 4,969,401.00 | 9,615,239.00 | 4,698,145.00 | 11,572,917.00 | 4,921,412.00 | 4,931,190.00 | 5,021,361.00 | 12,011,439.00 | 4,153,724.00 | 4,003,272.00 | 3,959,086.00 | 8,973,366.00 |
| Current Assets | 365,567.00 | 363,380.00 | 417,139.00 | 446,878.00 | 421,088.00 | 477,631.00 | 602,886.00 | 423,740.00 | 461,796.00 | 419,548.00 | 443,318.00 | 472,471.00 | 547,789.00 | 690,283.00 | 794,189.00 | 557,982.00 | 415,921.00 | 443,466.00 | 420,227.00 | 404,867.00 |
| Cash and Short-Term Investments | 64,032.00 | 51,694.00 | 73,008.00 | 96,517.00 | 51,581.00 | 173,813.00 | 257,608.00 | 95,620.00 | 138,742.00 | 85,729.00 | 128,427.00 | 185,691.00 | 231,592.00 | 223,354.00 | 456,074.00 | 224,184.00 | 197,437.00 | 255,658.00 | 163,902.00 | 150,588.00 |
| Cash and Cash Equivalents | 64,032.00 | 51,694.00 | 49,791.00 | 85,011.00 | 51,581.00 | 173,813.00 | 257,608.00 | 95,620.00 | 138,742.00 | 85,729.00 | 128,427.00 | 185,691.00 | 231,592.00 | 223,354.00 | 456,074.00 | 224,184.00 | 197,437.00 | 255,658.00 | 163,902.00 | 150,588.00 |
| Short-Term Investments | 0 | 0 | 23,217.00 | 11,506.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 103,330.00 | 117,819.00 | 152,513.00 | 164,959.00 | 161,967.00 | 113,124.00 | 121,777.00 | 120,733.00 | 88,716.00 | 64,264.00 | 73,854.00 | 90,884.00 | 89,989.00 | 251,669.00 | 182,247.00 | 140,618.00 | 49,710.00 | 64,338.00 | 67,102.00 | 52,811.00 |
| Inventory | 164,392.00 | 163,182.00 | 196,095.00 | 170,871.00 | 154,882.00 | 149,492.00 | 176,243.00 | 152,054.00 | 155,011.00 | 191,412.00 | 163,863.00 | 133,515.00 | 150,284.00 | 154,484.00 | 153,392.00 | 165,247.00 | 152,950.00 | 134,942.00 | 153,650.00 | 128,972.00 |
| Other Current Assets | 33,813.00 | 30,685.00 | -4,477.00 | 14,531.00 | 52,658.00 | 41,202.00 | 47,258.00 | 55,333.00 | 79,327.00 | 78,143.00 | 77,174.00 | 62,381.00 | 75,924.00 | 60,776.00 | 2,476.00 | 27,933.00 | 15,824.00 | -11,472.00 | 35,573.00 | 72,496.00 |
| Non-Current Assets | 4,724,174.00 | 4,849,626.00 | 4,852,275.00 | 13,457,380.00 | 5,049,858.00 | 4,911,679.00 | 4,747,245.00 | 12,151,886.00 | 4,507,605.00 | 9,195,691.00 | 4,254,827.00 | 11,100,446.00 | 4,373,623.00 | 4,240,907.00 | 4,227,172.00 | 11,453,457.00 | 3,737,803.00 | 3,559,806.00 | 3,538,859.00 | 8,568,499.00 |
| Property, Plant, Equipment Net | 4,208,535.00 | 4,357,812.00 | 4,413,056.00 | 4,456,515.00 | 4,694,435.00 | 4,558,313.00 | 4,389,404.00 | 4,174,463.00 | 4,179,969.00 | 4,077,821.00 | 3,966,178.00 | 3,858,691.00 | 4,138,667.00 | 4,032,327.00 | 4,030,816.00 | 4,201,565.00 | 3,442,897.00 | 3,374,643.00 | 3,369,448.00 | 3,340,712.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,024.00 | 4,008.00 | 4,079.00 | 27,636.00 | 4,720.00 | 4,757.00 | 4,808.00 | 15,083.00 | 2,664.00 | 0 | 0 | 0 | 0 | 0 | 0 | 18,687.00 | 0 | 0 | 0 | 18,687.00 |
| Other Non-Current Assets | 511,615.00 | 487,806.00 | 435,140.00 | 8,973,229.00 | 350,703.00 | 348,609.00 | 353,033.00 | 7,962,340.00 | 324,972.00 | 5,117,870.00 | 288,649.00 | 7,241,755.00 | 234,956.00 | 208,580.00 | 196,356.00 | 7,233,205.00 | 294,906.00 | 185,163.00 | 169,411.00 | 5,209,100.00 |
| Liabilities | 4,190,954.00 | 4,195,222.00 | 4,171,234.00 | 4,319,354.00 | 4,274,046.00 | 4,247,419.00 | 4,278,496.00 | 4,086,138.00 | 3,969,732.00 | 3,903,715.00 | 3,828,705.00 | 3,933,966.00 | 4,027,921.00 | 4,268,824.00 | 4,485,040.00 | 4,531,396.00 | 3,866,972.00 | 3,696,030.00 | 3,602,301.00 | 3,482,809.00 |
| Current Liabilities | 705,358.00 | 809,283.00 | 547,315.00 | 805,738.00 | 563,233.00 | 654,871.00 | 665,413.00 | 735,171.00 | 564,418.00 | 523,730.00 | 624,513.00 | 716,080.00 | 592,440.00 | 865,957.00 | 933,107.00 | 650,934.00 | 461,743.00 | 645,289.00 | 481,144.00 | 515,569.00 |
| Payables and Expenses | 452,119.00 | 553,513.00 | 547,315.00 | 805,738.00 | 562,706.00 | 648,161.00 | 651,340.00 | 732,068.00 | 537,821.00 | 507,633.00 | 592,996.00 | 564,995.00 | 524,963.00 | 638,785.00 | 555,086.00 | 467,554.00 | 323,880.00 | 495,534.00 | 362,851.00 | 439,000.00 |
| Account Payables | 200,809.00 | 312,928.00 | 332,696.00 | 525,939.00 | 284,954.00 | 345,258.00 | 372,449.00 | 401,603.00 | 199,031.00 | 263,753.00 | 273,195.00 | 212,289.00 | 272,767.00 | 286,730.00 | 224,594.00 | 184,645.00 | 143,155.00 | 272,588.00 | 188,704.00 | 221,583.00 |
| Current Accrued Liabilities | 251,310.00 | 240,585.00 | 214,619.00 | 279,799.00 | 277,752.00 | 302,903.00 | 278,891.00 | 330,465.00 | 338,790.00 | 243,880.00 | 319,801.00 | 352,706.00 | 252,196.00 | 352,055.00 | 330,492.00 | 282,909.00 | 180,725.00 | 222,946.00 | 174,147.00 | 217,417.00 |
| Short-Term Debt | 250,000.00 | 250,000.00 | 0 | 2,816.00 | 0 | 0 | 0 | 0 | 0 | 15,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 160,000.00 | 30,000.00 | 30,000.00 | 22,500.00 | 35,000.00 | 7,500.00 |
| Other Current Liabilities | 3,239.00 | 5,770.00 | 0.00 | -2,816.00 | 527.00 | 6,710.00 | 14,073.00 | 3,103.00 | 26,597.00 | 1,097.00 | 1,517.00 | 121,085.00 | 37,477.00 | 197,172.00 | 218,021.00 | 153,380.00 | 107,863.00 | 127,255.00 | 83,293.00 | 69,069.00 |
| Non-Current Liabilities | 3,485,596.00 | 3,385,939.00 | 3,623,919.00 | 3,513,616.00 | 3,710,813.00 | 3,592,548.00 | 3,613,083.00 | 3,350,967.00 | 3,405,314.00 | 3,379,985.00 | 3,204,192.00 | 3,217,886.00 | 3,435,481.00 | 3,402,867.00 | 3,551,933.00 | 3,880,462.00 | 3,405,229.00 | 3,050,741.00 | 3,121,157.00 | 2,967,240.00 |
| Long-Term Debt | 2,728,500.00 | 2,600,553.00 | 2,847,621.00 | 4,619,780.00 | 2,691,912.00 | 2,595,296.00 | 2,655,052.00 | 3,877,594.00 | 2,389,197.00 | 2,358,689.00 | 2,191,054.00 | 3,679,178.00 | 2,275,769.00 | 2,280,625.00 | 2,385,629.00 | 4,070,303.00 | 2,368,240.00 | 2,223,912.00 | 2,271,112.00 | 2,845,537.00 |
| Other Non-Current Liabilities | 757,096.00 | 785,386.00 | 776,298.00 | -1,106,164.00 | 1,018,901.00 | 997,252.00 | 958,031.00 | -526,627.00 | 1,016,117.00 | 1,021,296.00 | 1,013,138.00 | -461,292.00 | 1,159,712.00 | 1,122,242.00 | 1,166,304.00 | -189,841.00 | 1,036,989.00 | 826,829.00 | 850,045.00 | 121,703.00 |
| Equity | 898,787.00 | 1,017,784.00 | 1,098,180.00 | 9,584,904.00 | 1,196,900.00 | 1,141,891.00 | 1,071,635.00 | 8,489,488.00 | 999,669.00 | 5,711,524.00 | 869,440.00 | 7,638,951.00 | 893,491.00 | 662,366.00 | 536,321.00 | 7,480,043.00 | 286,752.00 | 307,242.00 | 356,785.00 | 5,490,557.00 |
| Shareholders Equity | 898,787.00 | 1,017,784.00 | 1,098,180.00 | 3,601,272.00 | 1,196,900.00 | 1,141,891.00 | 1,071,635.00 | 3,097,011.00 | 999,669.00 | 903,904.00 | 869,440.00 | 2,363,544.00 | 893,491.00 | 662,366.00 | 536,321.00 | 1,587,711.00 | 286,752.00 | 307,242.00 | 356,785.00 | 1,320,462.00 |
| Capital Stock | 5,225.00 | 5,225.00 | 5,222.00 | 5,162.00 | 5,161.00 | 5,160.00 | 5,158.00 | 5,044.00 | 5,044.00 | 5,043.00 | 5,039.00 | 5,002.00 | 5,001.00 | 5,000.00 | 4,995.00 | 4,962.00 | 4,530.00 | 4,527.00 | 4,521.00 | 4,497.00 |
| Share Premium | 2,535,684.00 | 2,530,382.00 | 2,523,041.00 | 2,514,739.00 | 2,504,637.00 | 2,494,603.00 | 2,484,119.00 | 2,536,621.00 | 2,525,634.00 | 2,515,055.00 | 2,503,940.00 | 2,505,694.00 | 2,497,062.00 | 2,488,192.00 | 2,479,325.00 | 2,473,674.00 | 2,330,337.00 | 2,322,233.00 | 2,314,595.00 | 2,307,220.00 |
| Retained Earnings | -1,405,115.00 | -1,280,816.00 | -1,193,076.00 | -1,082,470.00 | -1,075,891.00 | -1,120,865.00 | -1,180,635.00 | -1,272,321.00 | -1,294,002.00 | -1,379,187.00 | -1,402,532.00 | -1,485,841.00 | -1,371,565.00 | -1,593,819.00 | -1,710,992.00 | -1,712,392.00 | -1,811,108.00 | -1,782,511.00 | -1,725,324.00 | -1,634,556.00 |
| Treasury Shares | 237,007.00 | 237,007.00 | 237,007.00 | 237,007.00 | 237,007.00 | 237,007.00 | 237,007.00 | 237,007.00 | 237,007.00 | 237,007.00 | 237,007.00 | 237,007.00 | 237,007.00 | 237,007.00 | 237,007.00 | 237,007.00 | 237,007.00 | 237,007.00 | 237,007.00 | 237,007.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 23,217.00 | 13,600.00 | 0 | 0 | 0 | 9,800.00 | 0 | 0 | 0 | 7,000.00 | 0 | 0 | 0 | 5,200.00 | 0 | 0 | 0 | 5,700.00 |
| Debt | 2,978,500.00 | 2,850,553.00 | 2,847,621.00 | 4,619,780.00 | 2,691,912.00 | 2,595,296.00 | 2,655,052.00 | 3,877,594.00 | 2,389,197.00 | 2,388,689.00 | 2,251,054.00 | 3,739,178.00 | 2,335,769.00 | 2,340,625.00 | 2,545,629.00 | 4,100,303.00 | 2,398,240.00 | 2,246,412.00 | 2,306,112.00 | 2,853,037.00 |
| Net Debt | 2,914,468.00 | 2,798,859.00 | 2,774,613.00 | 4,523,263.00 | 2,640,331.00 | 2,421,483.00 | 2,397,444.00 | 3,781,974.00 | 2,250,455.00 | 2,302,960.00 | 2,122,627.00 | 3,553,487.00 | 2,104,177.00 | 2,117,271.00 | 2,089,555.00 | 3,876,119.00 | 2,200,803.00 | 1,990,754.00 | 2,142,210.00 | 2,702,449.00 |
| 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 | 993,729.00 | 682,770.00 | 290,135.00 | -891,545.00 | 1,277,797.00 | 870,003.00 | 419,103.00 | -553,970.00 | 1,193,843.00 | 667,495.00 | 394,240.00 | -1,428,482.00 | 1,735,439.00 | 1,279,383.00 | 659,015.00 | -164,435.00 | 759,455.00 | 560,519.00 | 176,474.00 |
| Cost Of Revenue | 0 | 0 | 0 | 1,703.00 | 0 | 0 | 132.00 | -1,125.00 | 5,351.00 | 2,939.00 | 235.00 | 198.00 | 821.00 | 285.00 | 217.00 | -12.00 | 302.00 | 582.00 | 367.00 |
| Gross Profit | 0 | 0 | 0 | 1,254,552.00 | 0 | 0 | 418,971.00 | -552,845.00 | 1,188,492.00 | 664,556.00 | 394,005.00 | -1,428,680.00 | 1,734,618.00 | 1,279,098.00 | 658,798.00 | -164,423.00 | 759,153.00 | 559,937.00 | 176,107.00 |
| Selling, General and Administrative Expenses | 58,215.00 | 45,329.00 | 26,255.00 | 92,500.00 | 76,724.00 | 53,426.00 | 28,265.00 | 85,786.00 | 77,731.00 | 52,611.00 | 29,167.00 | 95,258.00 | 74,424.00 | 50,417.00 | 25,793.00 | 88,630.00 | 66,628.00 | 44,169.00 | 22,441.00 |
| Interest Expense | 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 |
| EBT | -792,789.00 | -473,373.00 | -282,093.00 | -1,180,943.00 | 1,150,935.00 | 831,279.00 | 425,907.00 | -671,610.00 | 991,068.00 | 578,445.00 | 418,896.00 | -1,007,409.00 | 1,610,913.00 | 621,012.00 | 38,559.00 | 1,225,529.00 | -597,507.00 | -513,579.00 | -322,419.00 |
| Income Tax | 58,382.00 | 40,555.00 | 16,575.00 | -55,322.00 | 187,215.00 | 125,637.00 | 50,283.00 | 23,503.00 | 138,517.00 | 86,161.00 | 56,323.00 | -49,673.00 | 196,144.00 | 88,431.00 | 11,453.00 | -90,664.00 | 45,234.00 | 46,476.00 | 33,410.00 |
| Net Income | 106,827.00 | 67,925.00 | 29,035.00 | -259,717.00 | 325,394.00 | 224,928.00 | 101,627.00 | -191,030.00 | 203,947.00 | 125,872.00 | 83,309.00 | -292,462.00 | 340,827.00 | 138,381.00 | 45,687.00 | 7,245.00 | 28,373.00 | 18,085.00 | 4,870.00 |
| EBIT | -792,789.00 | -473,373.00 | -282,093.00 | -1,180,943.00 | 1,150,935.00 | 831,279.00 | 425,907.00 | -671,610.00 | 991,068.00 | 578,445.00 | 418,896.00 | -1,007,409.00 | 1,610,913.00 | 621,012.00 | 38,559.00 | 1,225,529.00 | -597,507.00 | -513,579.00 | -322,419.00 |
| Deprecation and Amortization | 419,111.00 | 275,708.00 | 122,551.00 | -144,588.00 | 318,564.00 | 195,677.00 | 103,327.00 | -194,034.00 | 339,177.00 | 204,368.00 | 111,925.00 | -327,331.00 | 394,799.00 | 285,909.00 | 161,639.00 | -128,970.00 | 300,404.00 | 232,893.00 | 79,112.00 |
| EBITDA | -373,678.00 | -197,665.00 | -159,542.00 | -1,325,531.00 | 1,469,499.00 | 1,026,956.00 | 529,234.00 | -865,644.00 | 1,330,245.00 | 782,813.00 | 530,821.00 | -1,334,740.00 | 2,005,712.00 | 906,921.00 | 200,198.00 | 1,096,559.00 | -297,103.00 | -280,686.00 | -243,307.00 |
| 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 | 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 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 477,344.00 | 476,881.00 | 475,681.00 | 475,022.00 | 470,491.00 | 469,821.00 | 468,042.00 | 461,614.00 | 459,477.00 | 459,155.00 | 458,318.00 | 457,313.00 | 455,158.00 | 454,811.00 | 454,102.00 | 442,570.00 | 408,009.00 | 409,828.00 | 407,365.00 |
| Average Shares Outstanding Diluted | 477,344.00 | 476,881.00 | 475,681.00 | 466,143.00 | 478,701.00 | 479,824.00 | 482,096.00 | 486,314.00 | 479,738.00 | 478,902.00 | 479,326.00 | 481,973.00 | 474,820.00 | 473,471.00 | 469,164.00 | 442,570.00 | 408,009.00 | 409,828.00 | 407,365.00 |
| 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 | 98,712.00 | 126,280.00 | -888.00 | -701,530.00 | 502,502.00 | 496,220.00 | 272,563.00 | -212,933.00 | 471,394.00 | 221,963.00 | 203,853.00 | -770,110.00 | 863,236.00 | 608,186.00 | 329,628.00 | 176,157.00 | 143,841.00 | 242,255.00 | -46,626.00 |
| Operating Net Income | -645,290.00 | -396,692.00 | -331,818.00 | 136,460.00 | 196,430.00 | 151,456.00 | 275,058.00 | 305,660.00 | 191,839.00 | 106,654.00 | 249,927.00 | 442,604.00 | 340,827.00 | 118,573.00 | 4,200.00 | 609,974.00 | -353,104.00 | -295,910.00 | -272,304.00 |
| Deprecation and Amortization | 419,111.00 | 275,708.00 | 122,551.00 | -144,588.00 | 318,564.00 | 195,677.00 | 103,327.00 | -194,034.00 | 339,177.00 | 204,368.00 | 111,925.00 | -327,331.00 | 394,799.00 | 285,909.00 | 161,639.00 | -128,970.00 | 300,404.00 | 232,893.00 | 79,112.00 |
| Deferred Income Tax | 686.00 | 1,636.00 | 1,811.00 | -124,380.00 | 11,280.00 | 5,199.00 | -7,316.00 | -172,167.00 | -37,481.00 | -9,029.00 | -8,032.00 | -170,271.00 | -37,445.00 | -83,432.00 | -85,792.00 | 21,582.00 | -68,366.00 | -69,485.00 | -22,079.00 |
| Share Based Compensation | 21,009.00 | 15,707.00 | 8,361.00 | -15,041.00 | 27,849.00 | 17,815.00 | 7,328.00 | -20,376.00 | 31,778.00 | 21,198.00 | 10,093.00 | -16,871.00 | 25,896.00 | 17,129.00 | 8,392.00 | -16,530.00 | 24,011.00 | 15,889.00 | 8,281.00 |
| Change in Working Capital | -203,790.00 | -106,739.00 | -77,467.00 | -74,918.00 | 3,713.00 | 62,440.00 | 93,243.00 | -88,757.00 | 19,864.00 | 10,773.00 | 70,254.00 | -436,062.00 | 21,600.00 | 291,106.00 | 137,574.00 | -71,425.00 | -17,272.00 | 101,873.00 | -13,421.00 |
| Other Operating Activities | 506,986.00 | 336,660.00 | 275,674.00 | -479,063.00 | -55,334.00 | 63,633.00 | -199,077.00 | -43,259.00 | -73,783.00 | -112,001.00 | -230,314.00 | -262,179.00 | 117,559.00 | -21,099.00 | 103,615.00 | -238,474.00 | 258,168.00 | 256,995.00 | 173,785.00 |
| Investing Cash Flow | -330,924.00 | -259,557.00 | -134,293.00 | 468,381.00 | -774,813.00 | -555,568.00 | -317,350.00 | 444,072.00 | -658,546.00 | -450,162.00 | -239,356.00 | 100,199.00 | -474,039.00 | -234,727.00 | 9,388.00 | -1,085,261.00 | -414,235.00 | -324,788.00 | -150,587.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,360.00 | 0.00 | 0.00 | -35,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 711,652.00 | 501,644.00 | 286,227.00 | 0 | 568,627.00 | 376,078.00 | 206,433.00 | -52,725.00 | 433,702.00 | 248,291.00 | -17,680.00 | 922,995.00 | 725.00 | 140.00 | 354.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 2,575.00 | 2,575.00 | 2,528.00 | -33,351.00 | 46,632.00 | 33,295.00 | 15,671.00 | 23,567.00 | 28,188.00 | 11,428.00 | 0 | -58,576.00 | 41,712.00 | 36,181.00 | 22,416.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 10,746.00 | 16,029.00 | 12,449.00 | 9,350.00 | 12,586.00 | ||||||||||||||
| Other Investing Activities | -330,924.00 | -259,557.00 | -134,293.00 | 1,964,836.00 | -1,489,040.00 | -1,059,787.00 | -606,105.00 | 1,612,532.00 | -1,273,805.00 | -859,535.00 | -461,460.00 | 81,548.00 | -935,929.00 | -494,446.00 | 62,428.00 | -1,959,030.00 | -456,672.00 | -361,109.00 | -173,357.00 |
| Financing Cash Flow | 224,999.00 | 99,999.00 | 100,000.00 | 31,795.00 | 225,436.00 | 134,705.00 | 203,939.00 | -123,893.00 | 142,489.00 | 130,523.00 | -19,475.00 | 349,282.00 | -332,196.00 | -324,696.00 | -116,633.00 | 896,706.00 | 275,472.00 | 125,832.00 | 191,893.00 |
| Net Issuance/Repayment of Debt | 525,000.00 | 300,000.00 | 100,000.00 | -950,000.00 | 625,000.00 | 525,000.00 | 475,000.00 | -165,000.00 | 445,000.00 | 157,500.00 | 7,500.00 | -340,000.00 | 322,500.00 | 315,000.00 | 107,500.00 | 475,000.00 | 650,000.00 | 500,000.00 | 450,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,006.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -331.00 | 166.00 | 166.00 | 165.00 | -1,297.00 | 655.00 | 655.00 | 642.00 | -874.00 | 512.00 | 444.00 | 430.00 |
| Other Financing Activities | -300,001.00 | -200,001.00 | 0.00 | 981,795.00 | -399,564.00 | -390,295.00 | -271,061.00 | 41,438.00 | -302,677.00 | -27,143.00 | -27,140.00 | 690,579.00 | -655,351.00 | -640,351.00 | -224,775.00 | 286,574.00 | -375,040.00 | -374,612.00 | -258,537.00 |
| Net Change in Cash | -7,213.00 | -33,278.00 | -35,181.00 | -201,354.00 | -46,875.00 | 75,357.00 | 159,152.00 | 107,246.00 | -44,663.00 | -97,676.00 | -54,978.00 | -320,629.00 | 57,001.00 | 48,763.00 | 222,383.00 | -12,398.00 | 5,078.00 | 43,299.00 | -5,320.00 |
| Cash at Beginning of Period | 85,277.00 | 85,277.00 | 85,277.00 | 286,631.00 | 98,761.00 | 98,761.00 | 98,761.00 | -8,485.00 | 186,821.00 | 186,821.00 | 186,821.00 | 507,450.00 | 174,896.00 | 174,896.00 | 174,896.00 | 187,294.00 | 149,764.00 | 149,764.00 | 149,764.00 |
| Cash at End of Period | 78,064.00 | 51,999.00 | 50,096.00 | 85,277.00 | 51,886.00 | 174,118.00 | 257,913.00 | 98,761.00 | 142,158.00 | 89,145.00 | 131,843.00 | 186,821.00 | 231,897.00 | 223,659.00 | 397,279.00 | 174,896.00 | 154,842.00 | 193,063.00 | 144,444.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294,268.00 | 0 | 0 | 0 | 0 |