KPLT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.14 | -1.21 | -61.33 | 271.77 |
| Price to Sales | 0.12 | 0.20 | 11.08 | 19.04 |
| Book Value Per Common Share | -21.05 | -13.75 | 0.07 | 0.42 |
| Price to Book | -0.32 | -0.79 | 330.81 | 201.51 |
| Price to Operating Cash Flow | -0.90 | -2.56 | -112.71 | 2666.14 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 2245.62 | 4100.15 | 238721.50 | 451129.90 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -3.17 | -2.79 | -8.32 | -5.07 | -10.44 | -89.69 | -2.26 | -5.83 | -123.83 | -100.01 | -167.19 | -991.67 | 590.22 | |||||
| Price to Sales | 0.27 | 0.26 | 0.66 | 0.75 | 1.22 | 0.76 | 0.25 | 0.82 | 19.88 | 14.43 | 23.22 | 97.25 | 34.75 | 67.13 | ||||
| Book Value Per Common Share | -25.44 | -23.66 | -23.06 | -21.05 | -19.07 | -15.81 | -13.39 | -13.75 | -0.93 | -0.14 | 0.04 | 0.07 | 0.20 | 0.27 | 0.35 | 0.42 | 0.34 | 0.17 |
| Price to Book | -0.47 | -0.34 | -0.44 | -0.32 | -0.54 | -1.06 | -0.87 | -0.79 | -11.02 | -161.64 | 277.24 | 330.81 | 118.65 | 100.00 | 170.54 | 201.51 | 399.62 | 1626.05 |
| Price to Operating Cash Flow | 73.69 | -11.82 | 13.74 | -13.10 | -114.74 | 24.98 | -5.38 | -10.59 | -380.38 | -1538.62 | -1494.41 | 1557.59 | 2913.09 | 1489.80 | ||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 4551.99 | 4669.14 | 11777.32 | 6811.43 | 21482.95 | 12579.95 | 4848.46 | 16870.92 | 440235.25 | 304061.53 | 478089.18 | 1876908.15 | 973139.48 | 3213317.12 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 11.56 | 4.47 | -30.02 | |
| EBITDA YoY | 23.86 | 9.55 | -45.80 | |
| Net Profit YoY | 13656.55 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||
| Revenue YoY | 51.48 | 99.92 | 14.27 | 2.45 | -9.53 | 50.11 | 98.02 | 44.58 | 88.58 | 45.36 | ||||||||
| EBITDA YoY | 53.80 | 101.30 | 97.48 | -14.28 | 60.10 | 112.82 | 41.23 | 76.87 | 66.98 | |||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 3.81 | 7.05 | 0.71 | 1.41 |
| Quick Ratio | 6.11 | |||
| Current Ratio | 0.65 | 2.31 | 3.01 | 10.20 |
| Debt to Equity | -2.99 | -4.60 | 17.50 | 3.07 |
| Long-Term Debt to Equity | -0.03 | -3.09 | 11.51 | 2.68 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.83 | 1.91 | 3.10 | 3.72 | 6.98 | 8.95 | 8.86 | 7.07 | 9.58 | 10.33 | 0.45 | 0.71 | 0.83 | 0.89 | 0.88 | 0.99 | 1.75 | 2.86 |
| Quick Ratio | 6.11 | 6.39 | 5.23 | |||||||||||||||
| Current Ratio | 0.58 | 0.61 | 0.62 | 0.65 | 0.68 | 0.75 | 2.65 | 2.31 | 5.25 | 5.74 | 5.78 | 3.01 | 7.65 | 9.36 | 9.23 | 10.20 | 10.67 | 8.62 |
| Debt to Equity | -2.47 | -2.68 | -2.71 | -2.99 | -3.28 | -4.24 | -4.88 | -4.60 | -55.16 | -378.02 | 25.68 | 17.50 | 5.62 | 4.37 | 3.21 | 3.07 | 4.33 | 10.81 |
| Long-Term Debt to Equity | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | -3.45 | -3.09 | -45.15 | -314.25 | 21.21 | 11.51 | 4.78 | 3.81 | 2.77 | 2.68 | 3.83 | 9.45 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -27.81 | -36.35 | -28.71 | 12.76 |
| ROE | 55.38 | 130.99 | -531.30 | 51.98 |
| Gross Margin | 18.52 | 18.82 | 19.32 | 29.36 |
| Operating Margin | -2.80 | -8.43 | -8.45 | 12.61 |
| EBITDA Margin | 54.22 | 48.83 | 46.57 | 60.12 |
| Net Profit Margin | -10.48 | -16.55 | -17.85 | 7.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -21.49 | -14.93 | -6.42 | -9.66 | -6.46 | -0.53 | -18.02 | -14.71 | -8.54 | -17.78 | -10.83 | -3.86 | 7.78 | -0.01 | ||||
| ROE | 31.65 | 25.01 | 11.00 | 22.07 | 20.91 | 2.07 | 976.07 | 5544.29 | -227.79 | -117.70 | -58.12 | -16.24 | 41.45 | -0.08 | ||||
| Gross Margin | 18.39 | 17.74 | 19.94 | 19.81 | 16.87 | 25.34 | 22.36 | 21.95 | 24.25 | 19.53 | 17.67 | 19.65 | 29.44 | 31.18 | ||||
| Operating Margin | -0.93 | -2.04 | -0.72 | -6.70 | -3.66 | 6.09 | -2.92 | -5.63 | -7.01 | -7.14 | -6.73 | -2.88 | 11.75 | 5.23 | ||||
| EBITDA Margin | 55.35 | 54.52 | 54.14 | 106.84 | 55.43 | 58.51 | 51.89 | 48.66 | 45.27 | 47.60 | 48.73 | 51.95 | 59.17 | 51.50 | ||||
| Net Profit Margin | -8.48 | -9.40 | -7.91 | -14.74 | -11.70 | -0.88 | -11.14 | -14.08 | -16.37 | -14.36 | -13.54 | -9.28 | 5.97 | -0.01 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 93,171.00 | 100,862.00 | 131,901.00 | 166,162.00 | 252,375.27 |
| Current Assets | 90,368.00 | 97,637.00 | 128,634.00 | 164,439.00 | 1,126.08 |
| Cash and Short-Term Investments | 16,552.00 | 28,811.00 | 69,841.00 | 96,431.00 | 1,043.89 |
| Cash and Cash Equivalents | 16,552.00 | 28,811.00 | 69,841.00 | 96,431.00 | 1,043.89 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 2,007.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 73,816.00 | 68,826.00 | 58,793.00 | 66,001.00 | 82.18 |
| Non-Current Assets | 2,803.00 | 3,225.00 | 3,267.00 | 1,723.00 | 251,249.19 |
| Property, Plant, Equipment Net | 383.00 | 2,624.00 | 2,017.00 | 1,077.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,734.00 | 1,642.00 | 1,433.00 | 1,030.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 251,249.19 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -314.00 | -1,041.00 | -183.00 | -384.00 | 0.00 |
| Liabilities | 139,965.00 | 128,854.00 | 124,773.00 | 125,363.00 | 9,520.92 |
| Current Liabilities | 138,693.00 | 42,295.00 | 42,730.00 | 16,123.00 | 170.92 |
| Payables and Expenses | 18,863.00 | 25,049.00 | 15,796.00 | 13,988.00 | 170.92 |
| Account Payables | 1,491.00 | 903.00 | 1,264.00 | 2,029.00 | 0 |
| Current Accrued Liabilities | 17,372.00 | 24,146.00 | 14,532.00 | 11,959.00 | 0 |
| Short-Term Debt | 112,808.00 | 297.00 | 25,382.00 | 0 | 0 |
| Other Current Liabilities | 7,022.00 | 16,949.00 | 1,552.00 | 2,135.00 | 0.00 |
| Non-Current Liabilities | 1,272.00 | 86,559.00 | 82,043.00 | 109,240.00 | 9,350.00 |
| Long-Term Debt | 83,026.00 | 146,811.00 | 81,141.00 | 101,899.00 | 0 |
| Other Non-Current Liabilities | -81,754.00 | -60,252.00 | 902.00 | 7,341.00 | 0 |
| Equity | -46,794.00 | -27,992.00 | 7,128.00 | 40,799.00 | 242,854.35 |
| Shareholders Equity | -93,588.00 | -55,984.00 | 7,128.00 | 40,799.00 | 5,000.00 |
| Capital Stock | 0 | 0 | 10.00 | 10.00 | 0.81 |
| Share Premium | 101,657.00 | 94,544.00 | 83,794.00 | 77,632.00 | 4,552.07 |
| Retained Earnings | -148,451.00 | -122,536.00 | -76,676.00 | -36,843.00 | 447.11 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 6,248.00 | 251,249.19 |
| Debt | 195,834.00 | 147,108.00 | 106,523.00 | 101,899.00 | 0 |
| Net Debt | 179,282.00 | 118,297.00 | 36,682.00 | 5,468.00 | 0 |
| Common Shares Outstanding | 4,446.54 | 4,072.71 | 98,585.56 | 97,574.17 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 247,194.00 | 221,588.00 | 212,105.00 | 303,113.00 | 0 |
| Cost Of Revenue | 201,423.00 | 179,881.00 | 171,119.00 | 214,124.00 | 0 |
| Gross Profit | 45,771.00 | 41,707.00 | 40,986.00 | 88,989.00 | 0 |
| Operating Expenses | 53,872.00 | 60,499.00 | 66,092.00 | 87,332.00 | 795.71 |
| Selling, General and Administrative Expenses | 23,237.00 | 24,537.00 | 34,837.00 | 25,477.00 | 795.71 |
| Other Operating Expenses | 30,635.00 | 35,962.00 | 31,255.00 | 61,855.00 | 0.00 |
| Operating Income | -8,101.00 | -18,792.00 | -25,106.00 | 1,657.00 | -795.71 |
| Net Non-Operating Income | -17,671.00 | -17,709.00 | -12,815.00 | 20,088.00 | 1,145.91 |
| Interest Income | 20,014.00 | 19,519.00 | 20,742.00 | 0 | 1,133.61 |
| Interest Expense | 18,851.00 | 17,822.00 | 19,998.00 | 16,485.00 | 0.00 |
| Net Interest | 1,163.00 | 1,697.00 | 744.00 | 0 | 1,133.61 |
| EBT | -25,772.00 | -36,501.00 | -37,921.00 | 21,745.00 | 350.20 |
| Income Tax | 143.00 | 165.00 | 50.00 | 539.00 | 196.05 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 154.15 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0.00 |
| Net Income | -25,915.00 | -36,666.00 | -37,871.00 | 21,206.00 | 154.15 |
| EBIT | -6,921.00 | -18,679.00 | -17,923.00 | 38,230.00 | 350.20 |
| Deprecation and Amortization | 140,954.00 | 126,888.00 | 116,696.00 | 143,993.00 | 0.00 |
| EBITDA | 134,033.00 | 108,209.00 | 98,773.00 | 182,223.00 | 0 |
| EPS | -0.01 | -0.01 | -0.00 | 0.00 | 0 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 4,347.00 | 4,088.00 | 98,241.96 | 68,502.09 | 0 |
| Average Shares Outstanding Diluted | 4,347.00 | 4,088.00 | 98,241.96 | 80,573.22 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -32,569.00 | -17,414.00 | -20,848.00 | 2,166.00 | -985.96 |
| Operating Net Income | -25,915.00 | -36,666.00 | -37,871.00 | 21,206.00 | 154.15 |
| Deprecation and Amortization | 140,954.00 | 126,888.00 | 116,696.00 | 143,993.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,759.00 | 7,034.00 | 6,439.00 | 13,020.00 | 0 |
| Change in Working Capital | -9,548.00 | 5,826.00 | 5,224.00 | 31,336.00 | -94.17 |
| Other Operating Activities | -143,819.00 | -120,496.00 | -111,336.00 | -207,389.00 | -1,045.94 |
| Investing Cash Flow | -1,303.00 | -974.00 | -1,505.00 | -1,436.00 | 451.78 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,303.00 | 974.00 | 1,505.00 | 1,436.00 | 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 | -2,606.00 | -1,948.00 | -3,010.00 | -2,872.00 | 451.78 |
| Financing Cash Flow | 21,613.00 | -22,642.00 | -4,237.00 | 26,104.00 | 0 |
| Net Issuance/Repayment of Debt | 46,827.00 | 50,848.00 | 40,994.00 | 27,507.00 | 0 |
| Net Issuance/Repurchase of Equity | 211.00 | 1.00 | 67.00 | 150,678.00 | 6,650.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -25,425.00 | -73,491.00 | -45,298.00 | -152,081.00 | 0 |
| Net Change in Cash | -12,259.00 | -41,030.00 | -26,590.00 | 26,834.00 | 0 |
| Cash at Beginning of Period | 28,811.00 | 69,841.00 | 96,431.00 | 69,597.00 | 0 |
| Cash at End of Period | 16,552.00 | 28,811.00 | 69,841.00 | 96,431.00 | 0 |
| 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 | 85,941.00 | 90,584.00 | 88,535.00 | 93,171.00 | 91,975.00 | 106,631.00 | 106,616.00 | 100,862.00 | 102,303.00 | 105,565.00 | 106,760.00 | 131,901.00 | 131,852.00 | 141,209.00 | 144,152.00 | 166,162.00 | 176,408.00 | 190,037.00 | 251,981.15 | 252,375.27 |
| Current Assets | 83,110.00 | 87,786.00 | 85,669.00 | 90,368.00 | 89,546.00 | 103,750.00 | 103,607.00 | 97,637.00 | 99,227.00 | 102,408.00 | 103,487.00 | 128,634.00 | 128,399.00 | 137,835.00 | 140,890.00 | 164,439.00 | 175,065.00 | 188,926.00 | 846.92 | 1,126.08 |
| Cash and Short-Term Investments | 8,956.00 | 8,990.00 | 14,311.00 | 16,552.00 | 30,293.00 | 38,374.00 | 37,571.00 | 28,811.00 | 38,869.00 | 41,571.00 | 44,949.00 | 69,841.00 | 81,574.00 | 87,254.00 | 86,202.00 | 96,431.00 | 102,944.00 | 112,420.00 | 741.61 | 1,043.89 |
| Cash and Cash Equivalents | 8,956.00 | 8,990.00 | 14,311.00 | 16,552.00 | 30,293.00 | 38,374.00 | 37,571.00 | 28,811.00 | 38,869.00 | 41,571.00 | 44,949.00 | 69,841.00 | 81,574.00 | 87,254.00 | 86,202.00 | 96,431.00 | 102,944.00 | 112,420.00 | 741.61 | 1,043.89 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,007.00 | 1,912.00 | 2,198.00 | 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 | 74,154.00 | 78,796.00 | 71,358.00 | 73,816.00 | 59,253.00 | 65,376.00 | 66,036.00 | 68,826.00 | 60,358.00 | 60,837.00 | 58,538.00 | 58,793.00 | 46,825.00 | 50,581.00 | 54,688.00 | 66,001.00 | 70,209.00 | 74,308.00 | 105.31 | 82.18 |
| Non-Current Assets | 2,831.00 | 2,798.00 | 2,866.00 | 2,803.00 | 2,429.00 | 2,881.00 | 3,009.00 | 3,225.00 | 3,076.00 | 3,157.00 | 3,273.00 | 3,267.00 | 3,453.00 | 3,374.00 | 3,262.00 | 1,723.00 | 1,343.00 | 1,111.00 | 251,134.23 | 251,249.19 |
| Property, Plant, Equipment Net | 352.00 | 364.00 | 376.00 | 383.00 | 367.00 | 736.00 | 2,078.00 | 2,624.00 | 1,752.00 | 1,826.00 | 1,923.00 | 2,017.00 | 2,108.00 | 2,190.00 | 2,265.00 | 1,077.00 | 960.00 | 890.00 | 0 | 0 |
| 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 | 2,734.00 | 0 | 0 | 1,876.00 | 1,642.00 | 1,300.00 | 1,235.00 | 1,359.00 | 1,433.00 | 1,438.00 | 1,362.00 | 1,367.00 | 1,030.00 | 728.00 | 539.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294,259.23 | 251,249.19 |
| 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 | 2,479.00 | 2,434.00 | 2,490.00 | -314.00 | 2,062.00 | 2,145.00 | -945.00 | -1,041.00 | 24.00 | 96.00 | -9.00 | -183.00 | -93.00 | -178.00 | -370.00 | -384.00 | -345.00 | -318.00 | -43,125.00 | 0.00 |
| Liabilities | 144,313.00 | 144,646.00 | 140,222.00 | 139,965.00 | 132,238.00 | 139,577.00 | 134,099.00 | 128,854.00 | 104,192.00 | 105,845.00 | 102,759.00 | 124,773.00 | 111,934.00 | 114,901.00 | 109,919.00 | 125,363.00 | 143,294.00 | 173,946.00 | 53,707.49 | 9,520.92 |
| Current Liabilities | 143,822.00 | 143,876.00 | 139,177.00 | 138,693.00 | 130,999.00 | 138,998.00 | 39,170.00 | 42,295.00 | 18,903.00 | 17,854.00 | 17,901.00 | 42,730.00 | 16,789.00 | 14,728.00 | 15,261.00 | 16,123.00 | 16,409.00 | 21,925.00 | 85.36 | 170.92 |
| Payables and Expenses | 21,954.00 | 24,487.00 | 21,985.00 | 18,863.00 | 24,169.00 | 24,068.00 | 21,680.00 | 25,049.00 | 16,482.00 | 15,562.00 | 15,556.00 | 15,796.00 | 14,873.00 | 12,666.00 | 12,799.00 | 13,988.00 | 14,087.00 | 18,952.00 | 85.36 | 170.92 |
| Account Payables | 3,028.00 | 2,527.00 | 3,040.00 | 1,491.00 | 912.00 | 1,455.00 | 1,657.00 | 903.00 | 735.00 | 974.00 | 1,516.00 | 1,264.00 | 2,901.00 | 1,752.00 | 2,430.00 | 2,029.00 | 2,358.00 | 7,501.00 | 0 | 0 |
| Current Accrued Liabilities | 18,926.00 | 21,960.00 | 18,945.00 | 17,372.00 | 23,257.00 | 22,613.00 | 20,023.00 | 24,146.00 | 15,747.00 | 14,588.00 | 14,040.00 | 14,532.00 | 11,972.00 | 10,914.00 | 10,369.00 | 11,959.00 | 11,729.00 | 11,451.00 | 0 | 0 |
| Short-Term Debt | 110,258.00 | 108,943.00 | 109,282.00 | 112,808.00 | 96,143.00 | 97,437.00 | 334.00 | 297.00 | 297.00 | 304.00 | 343.00 | 25,382.00 | 419.00 | 439.00 | 426.00 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11,610.00 | 10,446.00 | 7,910.00 | 7,022.00 | 10,687.00 | 17,493.00 | 17,156.00 | 16,949.00 | 2,124.00 | 1,988.00 | 2,002.00 | 1,552.00 | 1,497.00 | 1,623.00 | 2,036.00 | 2,135.00 | 2,322.00 | 2,973.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 491.00 | 770.00 | 1,045.00 | 1,272.00 | 1,239.00 | 579.00 | 94,929.00 | 86,559.00 | 85,289.00 | 87,991.00 | 84,858.00 | 82,043.00 | 95,145.00 | 100,173.00 | 94,658.00 | 109,240.00 | 126,885.00 | 152,021.00 | 53,622.12 | 9,350.00 |
| Long-Term Debt | 405.00 | 418.00 | 431.00 | 83,026.00 | 67,522.00 | 69,897.00 | 162,303.00 | 146,811.00 | 145,555.00 | 151,016.00 | 84,088.00 | 81,141.00 | 93,597.00 | 98,244.00 | 90,406.00 | 101,899.00 | 107,131.00 | 110,918.00 | 0 | 0 |
| Other Non-Current Liabilities | 86.00 | 352.00 | 614.00 | -81,754.00 | -66,283.00 | -69,318.00 | -67,374.00 | -60,252.00 | -60,266.00 | -63,025.00 | 770.00 | 902.00 | 1,548.00 | 1,929.00 | 4,252.00 | 7,341.00 | 19,754.00 | 41,103.00 | 0 | 0 |
| Equity | -58,372.00 | -54,062.00 | -51,687.00 | -46,794.00 | -40,263.00 | -32,946.00 | -27,483.00 | -27,992.00 | -1,889.00 | -280.00 | 4,001.00 | 7,128.00 | 19,918.00 | 26,308.00 | 34,233.00 | 40,799.00 | 33,114.00 | 16,091.00 | 198,273.66 | 242,854.35 |
| Shareholders Equity | -116,744.00 | -108,124.00 | -103,374.00 | -93,588.00 | -80,526.00 | -65,892.00 | -54,966.00 | -55,984.00 | -3,778.00 | -560.00 | 4,001.00 | 7,128.00 | 19,918.00 | 26,308.00 | 34,233.00 | 40,799.00 | 33,114.00 | 16,091.00 | 5,000.00 | 5,000.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.63 | 0.81 |
| Share Premium | 108,551.00 | 107,912.00 | 102,452.00 | 101,657.00 | 98,619.00 | 97,048.00 | 95,623.00 | 94,544.00 | 93,225.00 | 91,920.00 | 89,781.00 | 83,794.00 | 82,157.00 | 80,394.00 | 78,586.00 | 77,632.00 | 77,426.00 | 74,143.00 | 39,786.79 | 4,552.07 |
| Retained Earnings | -166,923.00 | -161,974.00 | -154,139.00 | -148,451.00 | -138,882.00 | -129,994.00 | -123,106.00 | -122,536.00 | -95,114.00 | -92,200.00 | -85,790.00 | -76,676.00 | -62,249.00 | -54,096.00 | -44,363.00 | -36,843.00 | -44,322.00 | -58,062.00 | -34,788.04 | 447.11 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,248.00 | 5,799.00 | 5,241.00 | 294,259.23 | 251,249.19 |
| Debt | 110,663.00 | 109,361.00 | 109,713.00 | 195,834.00 | 163,665.00 | 167,334.00 | 162,637.00 | 147,108.00 | 145,852.00 | 151,320.00 | 84,431.00 | 106,523.00 | 94,016.00 | 98,683.00 | 90,832.00 | 101,899.00 | 107,131.00 | 110,918.00 | 0 | 0 |
| Net Debt | 101,707.00 | 100,371.00 | 95,402.00 | 179,282.00 | 133,372.00 | 128,960.00 | 125,066.00 | 118,297.00 | 106,983.00 | 109,749.00 | 39,482.00 | 36,682.00 | 12,442.00 | 11,429.00 | 4,630.00 | 5,468.00 | 4,187.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 4,589.31 | 4,569.55 | 4,483.54 | 4,446.54 | 4,222.72 | 4,168.92 | 4,105.65 | 4,072.71 | 4,065.18 | 4,021.61 | 99,561.15 | 98,585.56 | 98,435.95 | 98,334.41 | 98,126.01 | 97,574.17 | 97,472.37 | 96,821.62 | 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 | 217,876.00 | 143,832.00 | 71,946.00 | 62,963.00 | 60,307.00 | 58,863.00 | 65,061.00 | -109,832.00 | 165,497.00 | 110,247.00 | 55,676.00 | -123,947.00 | 163,258.00 | 112,917.00 | 59,877.00 | -84,805.00 | 229,814.00 | 158,104.00 | 0 |
| Cost Of Revenue | 177,807.00 | 118,315.00 | 57,597.00 | 55,557.00 | 48,358.00 | 48,935.00 | 48,573.00 | -76,825.00 | 128,486.00 | 86,047.00 | 42,173.00 | -101,335.00 | 131,379.00 | 92,962.00 | 48,113.00 | -56,835.00 | 162,155.00 | 108,804.00 | 0 |
| Gross Profit | 40,069.00 | 25,517.00 | 14,349.00 | 7,406.00 | 11,949.00 | 9,928.00 | 16,488.00 | -33,007.00 | 37,011.00 | 24,200.00 | 13,503.00 | -22,612.00 | 31,879.00 | 19,955.00 | 11,764.00 | -27,970.00 | 67,659.00 | 49,300.00 | 0 |
| Operating Expenses | 39,552.00 | 27,463.00 | 14,885.00 | 12,239.00 | 16,396.00 | 12,549.00 | 12,688.00 | -26,277.00 | 41,559.00 | 29,448.00 | 15,769.00 | -33,001.00 | 49,554.00 | 32,964.00 | 16,575.00 | -21,665.97 | 64,825.00 | 43,841.00 | 331.97 |
| Selling, General and Administrative Expenses | 2,700.00 | 1,900.00 | 1,100.00 | 18,794.00 | 1,500.00 | 1,552.00 | 1,391.00 | -15,353.00 | 19,054.00 | 13,582.00 | 7,254.00 | -18,799.00 | 26,263.00 | 17,870.00 | 9,503.00 | -2,704.97 | 17,413.00 | 10,437.00 | 331.97 |
| Other Operating Expenses | 36,852.00 | 25,563.00 | 13,785.00 | -6,555.00 | 14,896.00 | 10,997.00 | 11,297.00 | -10,924.00 | 22,505.00 | 15,866.00 | 8,515.00 | -14,202.00 | 23,291.00 | 15,094.00 | 7,072.00 | -18,961.00 | 47,412.00 | 33,404.00 | 0.00 |
| Operating Income | 517.00 | -1,946.00 | -536.00 | -4,833.00 | -4,447.00 | -2,621.00 | 3,800.00 | -6,730.00 | -4,548.00 | -5,248.00 | -2,266.00 | 10,389.00 | -17,675.00 | -13,009.00 | -4,811.00 | -6,304.03 | 2,834.00 | 5,459.00 | -331.97 |
| Net Non-Operating Income | -18,949.00 | -11,487.00 | -5,123.00 | -4,706.00 | -4,394.00 | -4,206.00 | -4,365.00 | 13,198.00 | -13,837.00 | -10,242.00 | -6,828.00 | -4,325.00 | -5,596.00 | -2,182.00 | -712.00 | 13,328.30 | 11,698.00 | -5,475.00 | 536.70 |
| Interest Income | 16,499.00 | 10,588.00 | 5,201.00 | 4,997.00 | 5,133.00 | 5,033.00 | 4,851.00 | -11,509.00 | 14,885.00 | 10,334.00 | 5,809.00 | 8,907.00 | 11,835.00 | 0 | 0 | 0 | 0 | 0 | 21.53 |
| Interest Expense | 16,405.00 | 10,505.00 | 5,144.00 | 4,849.00 | 4,801.00 | 4,674.00 | 4,527.00 | -10,205.00 | 13,551.00 | 9,287.00 | 5,189.00 | -3,009.00 | 11,612.00 | 7,594.00 | 3,801.00 | -4,263.00 | 12,462.00 | 8,286.00 | 0.00 |
| Net Interest | 94.00 | 83.00 | 57.00 | 148.00 | 332.00 | 359.00 | 324.00 | -1,304.00 | 1,334.00 | 1,047.00 | 620.00 | 521.00 | 223.00 | 0 | 0 | 0 | 0 | 0 | 21.53 |
| EBT | -18,432.00 | -13,433.00 | -5,659.00 | -9,539.00 | -8,841.00 | -6,827.00 | -565.00 | 6,468.00 | -18,385.00 | -15,490.00 | -9,094.00 | 6,064.00 | -23,271.00 | -15,191.00 | -5,523.00 | 7,024.26 | 14,532.00 | -16.00 | 204.74 |
| Income Tax | 40.00 | 90.00 | 29.00 | -20.00 | 97.00 | 61.00 | 5.00 | 58.00 | 53.00 | 34.00 | 20.00 | -258.00 | 173.00 | 100.00 | 35.00 | -269.00 | 805.00 | 3.00 | 0.00 |
| Net Income | -18,472.00 | -13,523.00 | -5,688.00 | -9,569.00 | -8,888.00 | -6,888.00 | -570.00 | 6,410.00 | -18,438.00 | -15,524.00 | -9,114.00 | 6,422.00 | -23,444.00 | -15,291.00 | -5,558.00 | 7,287.26 | 13,727.00 | -13.00 | 204.74 |
| EBIT | -2,027.00 | -2,928.00 | -515.00 | -4,690.00 | -4,040.00 | -2,153.00 | 3,962.00 | -3,737.00 | -4,834.00 | -6,203.00 | -3,905.00 | 3,055.00 | -11,659.00 | -7,597.00 | -1,722.00 | 2,761.26 | 26,994.00 | 8,270.00 | 204.74 |
| Deprecation and Amortization | 122,630.00 | 81,341.00 | 39,468.00 | 3,600.00 | 68,472.00 | 34,780.00 | 34,102.00 | -52,779.00 | 90,713.00 | 59,844.00 | 29,110.00 | -68,114.00 | 89,364.00 | 62,617.00 | 32,829.00 | -38,144.00 | 108,977.00 | 73,160.00 | 0.00 |
| EBITDA | 120,603.00 | 78,413.00 | 38,953.00 | -1,090.00 | 64,432.00 | 32,627.00 | 38,064.00 | -56,516.00 | 85,879.00 | 53,641.00 | 25,205.00 | -65,059.00 | 77,705.00 | 55,020.00 | 31,107.00 | -35,178.00 | 135,971.00 | 81,430.00 | 0 |
| 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 | 0 |
| 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 | 0 |
| Average Shares Outstanding Basic | 4,906.00 | 4,716.00 | 4,618.00 | 4,519.00 | 4,341.00 | 4,286.00 | 4,242.00 | -91,058.54 | 4,059.00 | 4,023.00 | 99,328.54 | 98,899.72 | 98,158.43 | 98,036.26 | 97,873.45 | 175,907.24 | 58,826.33 | 39,274.79 | 0 |
| Average Shares Outstanding Diluted | 4,906.00 | 4,716.00 | 4,618.00 | 4,519.00 | 4,341.00 | 4,286.00 | 4,242.00 | -91,058.54 | 4,059.00 | 4,023.00 | 99,328.54 | 98,899.72 | 98,158.43 | 98,036.26 | 97,873.45 | 210,809.48 | 72,208.59 | 39,274.79 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 796.00 | -3,196.00 | 3,438.00 | -30,479.00 | -3,442.00 | -628.00 | 1,980.00 | 1,763.00 | -7,720.00 | -8,551.00 | -2,906.00 | -21,294.00 | -1,536.00 | -1,759.00 | 3,741.00 | -7,261.23 | 2,740.00 | 7,126.00 | -438.77 |
| Operating Net Income | -18,472.00 | -13,523.00 | -5,688.00 | -8,999.00 | -9,458.00 | -6,888.00 | -570.00 | 6,410.00 | -18,438.00 | -15,524.00 | -9,114.00 | 6,422.00 | -23,444.00 | -15,291.00 | -5,558.00 | 7,287.26 | 13,727.00 | -13.00 | 204.74 |
| Deprecation and Amortization | 122,630.00 | 81,341.00 | 39,468.00 | 3,600.00 | 68,472.00 | 34,780.00 | 34,102.00 | -52,779.00 | 90,713.00 | 59,844.00 | 29,110.00 | -68,114.00 | 89,364.00 | 62,617.00 | 32,829.00 | -38,144.00 | 108,977.00 | 73,160.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,731.00 | 1,930.00 | 1,066.00 | -60.00 | 2,876.00 | 1,552.00 | 1,391.00 | -5,037.00 | 5,678.00 | 4,303.00 | 2,090.00 | -2,349.00 | 4,753.00 | 2,946.00 | 1,089.00 | -9,608.00 | 12,862.00 | 9,766.00 | 0 |
| Change in Working Capital | -1,512.00 | 33.00 | 1,730.00 | 944.00 | -8,939.00 | 2,692.00 | -4,245.00 | 12,820.00 | -1,273.00 | -2,548.00 | -3,173.00 | 9,337.00 | 469.00 | -1,492.00 | -3,090.00 | -13,409.57 | 22,048.00 | 22,760.00 | -62.43 |
| Other Operating Activities | -104,581.00 | -72,977.00 | -33,138.00 | -25,964.00 | -56,393.00 | -32,764.00 | -28,698.00 | 40,349.00 | -84,400.00 | -54,626.00 | -21,819.00 | 33,410.00 | -72,678.00 | -50,539.00 | -21,529.00 | 46,613.08 | -154,874.00 | -98,547.00 | -581.08 |
| Investing Cash Flow | -961.00 | -660.00 | -401.00 | -521.00 | -445.00 | -211.00 | -126.00 | 609.00 | -763.00 | -519.00 | -301.00 | 1,471.00 | -1,367.00 | -998.00 | -611.00 | -0.49 | -951.00 | -621.00 | 136.49 |
| 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 | 961.00 | 660.00 | 401.00 | 521.00 | 445.00 | 211.00 | 126.00 | -609.00 | 763.00 | 519.00 | 301.00 | -1,471.00 | 1,367.00 | 998.00 | 611.00 | -136.00 | 951.00 | 621.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Other Investing Activities | -1,922.00 | -1,320.00 | -802.00 | -1,042.00 | -890.00 | -422.00 | -252.00 | 1,218.00 | -1,526.00 | -1,038.00 | -602.00 | 2,942.00 | -2,734.00 | -1,996.00 | -1,222.00 | 135.51 | -1,902.00 | -1,242.00 | 136.49 |
| Financing Cash Flow | -7,431.00 | -3,706.00 | -5,278.00 | 8,499.00 | 4,566.00 | 1,642.00 | 6,906.00 | 40,732.00 | -22,489.00 | -19,200.00 | -21,685.00 | 27,496.00 | -11,954.00 | -6,420.00 | -13,359.00 | -41,772.00 | 31,558.00 | 36,318.00 | 0 |
| Net Issuance/Repayment of Debt | 29,003.00 | 22,167.00 | 15,263.00 | 8,290.00 | 18,240.00 | 7,399.00 | 12,898.00 | -61,035.00 | 43,970.00 | 37,691.00 | 30,222.00 | -10,062.00 | 21,661.00 | 16,171.00 | 13,224.00 | -4,954.00 | 18,704.00 | 13,757.00 | 0 |
| Net Issuance/Repurchase of Equity | 8.00 | 0 | 0 | 2.00 | 191.00 | 18.00 | 0 | 1.00 | 0 | 0 | 0 | -118.00 | 65.00 | 60.00 | 60.00 | -164,111.97 | 150,629.00 | 150,442.00 | 13,718.97 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -36,442.00 | -25,873.00 | -20,541.00 | 207.00 | -13,865.00 | -5,775.00 | -5,992.00 | 101,766.00 | -66,459.00 | -56,891.00 | -51,907.00 | 37,676.00 | -33,680.00 | -22,651.00 | -26,643.00 | 113,575.00 | -137,775.00 | -127,881.00 | 0 |
| Net Change in Cash | -7,596.00 | -7,562.00 | -2,241.00 | -22,501.00 | 679.00 | 803.00 | 8,760.00 | 43,104.00 | -30,972.00 | -28,270.00 | -24,892.00 | 7,673.00 | -14,857.00 | -9,177.00 | -10,229.00 | -49,336.00 | 33,347.00 | 42,823.00 | 0 |
| Cash at Beginning of Period | 16,552.00 | 16,552.00 | 16,552.00 | 39,053.00 | 29,614.00 | 37,571.00 | 28,811.00 | -14,293.00 | 69,841.00 | 69,841.00 | 69,841.00 | 62,168.00 | 96,431.00 | 96,431.00 | 96,431.00 | 145,767.00 | 69,597.00 | 69,597.00 | 0 |
| Cash at End of Period | 8,956.00 | 8,990.00 | 14,311.00 | 16,552.00 | 30,293.00 | 38,374.00 | 37,571.00 | 28,811.00 | 38,869.00 | 41,571.00 | 44,949.00 | 69,841.00 | 81,574.00 | 87,254.00 | 86,202.00 | 96,431.00 | 102,944.00 | 112,420.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |