KRG

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 1262.00 103.91 -350.83 -29.84
Price to Sales 13.28 12.27 11.57 13.05 9.57
Book Value Per Common Share 45.23 48.78 51.55 53.74 43.85
Price to Book 0.56 0.47 0.41 0.41 0.34
Price to Operating Cash Flow 26.69 25.59 24.47 48.56 26.70
Price to Free Cash Flow
Enterprise Value to EBITDA 58986.76 72761.13 57593.28 153275.17 46104.95
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings 41.30 37.13 203.36 -332.00 -139.88 361.33 119.00 131.41 1046.00 -344.40 -864.50 -284.63 96.95 75.90
Price to Sales 15.47 23.12 44.78 18.76 23.60 46.26 15.19 23.74 44.66 12.71 19.19 51.59 16.59 27.15 47.61
Book Value Per Common Share 43.92 45.27 44.60 45.23 45.74 46.73 48.23 48.78 49.71 50.50 50.69 51.55 53.03 53.28 53.39 53.74 42.52 43.06 43.74 43.85
Price to Book 0.51 0.50 0.50 0.56 0.58 0.48 0.45 0.47 0.43 0.44 0.41 0.41 0.32 0.32 0.43 0.41 0.48 0.51 0.44 0.34
Price to Operating Cash Flow 30.65 48.64 134.11 38.19 50.64 179.03 32.49 54.67 145.18 28.93 49.37 202.22 33.61 55.96 105.47
Price to Free Cash Flow
Enterprise Value to EBITDA 185798.52 125037.64 170732.55 272524.29 89890.50 135117.07 210881.18 75042.37 110904.31 268987.01 74525.40 110549.34 162388.60

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -90.91
Revenue YoY 2.29 2.62 114.83 40.01
EBITDA YoY 36.33 -13.94 157.49 13.88
Net Profit YoY -91.41
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY -11.48 454.55 5.88 750.00 -27.59
Revenue YoY 47.12 96.23 49.36 102.41 49.87 100.97 50.46 104.23 51.45 100.22
EBITDA YoY 2373.72 62.05 64.81 44.13 66.70 47.19 84.22 37.27 67.72
Net Profit YoY -12.06 465.07 -42.40 5.57 594.67 -71.80 -27.84 -0.90

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.08 0.08 0.26 0.98 0.26
Quick Ratio
Current Ratio
Debt to Equity 0.34 0.31 0.91 0.91 1.04
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 0.15 0.41 0.11 2.18 1.06 0.62 0.79 0.17 0.12 0.29 0.10 0.53 0.20 0.21 0.45 1.00 1.31 1.25 1.34 0.52
Quick Ratio
Current Ratio
Debt to Equity 0.33 0.33 0.32 0.34 0.34 0.32 0.33 0.31 0.31 0.31 0.90 0.91 0.87 0.86 0.90 0.91 1.13 1.11 1.14 1.04
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.03 0.34 -0.09 -0.52 -0.30
ROE 0.04 0.45 -0.16 -1.00 -0.62
Gross Margin 99.36 99.58
Operating Margin 64.39 31.54 40.93 28.94 53.43
EBITDA Margin 111.67 83.78 99.90 83.35 102.48
Net Profit Margin 0.49 5.85 -1.58 -21.65 -6.08
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 0.89 0.98 0.18 -0.12 -0.24 0.10 0.28 0.26 0.04 -0.08 -0.02 -0.11 0.33 0.45 0.45
ROE 1.19 1.30 0.24 -0.16 -0.32 0.13 0.36 0.34 0.07 -0.14 -0.05 -0.21 0.70 0.95 0.96
Gross Margin 99.09 99.15 99.06 99.43 99.49 99.72
Operating Margin 74.32 26.69 20.57 35.39 31.59 34.52 52.55 24.04 24.94 31.98 65.85 76.76 99.72
EBITDA Margin 119.36 74.41 68.58 84.23 83.96 87.30 105.25 84.19 86.06 95.40 109.87 121.22 144.71
Net Profit Margin 18.78 31.42 10.91 -2.83 -8.21 6.93 6.43 9.12 2.64 -1.93 -0.93 -8.64 8.57 17.99 36.36

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 14,401,534.00 14,104,656.00 14,802,564.00 15,396,150.00 5,330,378.00
      Cash and Short-Term Investments 478,056.00 36,413.00 115,799.00 218,241.00 43,648.00
            Cash and Cash Equivalents 128,056.00 36,413.00 115,799.00 93,241.00 43,648.00
            Short-Term Investments 350,000.00 0 0 125,000.00 0
      Net Receivables 125,768.00 113,290.00 101,301.00 68,444.00 57,154.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 0 0 0 7,612.00 6,979.00
      Real Estate 30,536,764.00 30,960,244.00 30,930,292.00 30,369,392.00 12,575,844.00
      Goodwill 0 0 0 0 0
      Intangible Assets 168,063.00 241,112.00 354,047.00 498,428.00 29,621.00
      Long-Term Investments 19,511.00 9,062.00 10,414.00 11,885.00 12,792.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 3,679,690.00 3,300,223.00 7,060,560.00 7,343,418.00 2,722,924.00
      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 10,721,844.00 10,804,433.00 7,742,004.00 8,052,732.00 2,607,454.00
   Shareholders Equity 9,936,330.00 10,704,414.00 11,299,545.00 11,766,141.00 3,691,962.00
      Capital Stock 3,277,695.00 3,517,897.00 3,694,363.00 3,940,138.00 1,262,381.00
      Share Premium 4,868,554.00 4,886,592.00 4,897,736.00 4,898,673.00 2,085,003.00
      Retained Earnings -1,595,253.00 -1,373,083.00 -1,207,757.00 -962,913.00 -824,306.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 36,612.00 52,435.00 74,344.00 -15,902.00 -30,885.00
   Minority Interest 1,893.00 2,430.00 5,370.00 5,146.00 698.00
Investments 990,558.00 244,704.00 223,430.00 410,658.00 139,892.00
Debt 7,308,860.00 6,633,404.00 6,995,598.00 7,176,616.00 3,512,382.00
Net Debt 6,830,804.00 6,596,991.00 6,879,799.00 6,958,375.00 3,468,734.00
Common Shares Outstanding 219,667.07 219,448.43 219,185.66 218,949.57 84,188.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 841,842.00 823,004.00 801,996.00 373,324.00 266,645.00
Cost Of Revenue 5,356.00 3,459.00 0 0 0
Gross Profit 836,486.00 819,545.00 0 0 0
Operating Expenses 725,096.00 667,304.00 0 0 0
   Selling, General and Administrative Expenses 468,761.00 317,136.00 318,898.00 167,028.00 133,414.00
   Other Operating Expenses 256,335.00 350,168.00 0 0 0
Operating Income 111,390.00 152,241.00 91,669.00 -21,524.00 35,011.00
Net Non-Operating Income 53,607.00 1,991.00 240.00 355.00 254.00
Interest Expense 377,073.00 105,349.00 236,352.00 129,194.00 107,198.00
EBT 164,997.00 154,232.00 91,909.00 -21,169.00 35,265.00
Income Tax 417.00 533.00 43.00 310.00 696.00
Equity Method Investments Income -3,474.00 33.00 256.00 -416.00 -1,685.00
Net Income Including Non-Controlling Interests 3,101.00 46,355.00 -14,223.00 -79,488.00 -16,951.00
Net Income Non-Controlling Interests 1,035.00 1,771.00 1,587.00 -1,318.00 728.00
Net Income 4,136.00 48,126.00 -12,636.00 -80,806.00 -16,223.00
EBIT 542,070.00 259,581.00 328,261.00 108,025.00 142,463.00
Deprecation and Amortization 397,985.00 429,970.00 472,969.00 203,142.00 130,783.00
EBITDA 940,055.00 689,551.00 801,230.00 311,167.00 273,246.00
EPS 0.00 0.00 -0.00 -0.00 0
Diluted EPS 0.00 0.00 -0.00 -0.00 0
Average Shares Outstanding Basic 443,031.07 441,859.79 440,932.53 223,740.74 170,503.40
Average Shares Outstanding Diluted 443,257.76 442,626.69 440,932.53 223,740.74 170,503.40
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 419,028.00 394,648.00 379,283.00 100,351.00 95,515.00
   Operating Net Income 13,248.00 48,383.00 -12,154.00 -81,722.00 -16,123.00
   Deprecation and Amortization 397,985.00 429,970.00 472,969.00 203,142.00 130,783.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 10,740.00 10,116.00 10,280.00 6,697.00 5,998.00
   Change in Working Capital 55,372.00 54,420.00 -22,574.00 7,652.00 -1,954.00
   Other Operating Activities -58,317.00 -148,241.00 -69,238.00 -35,418.00 -23,189.00
Investing Cash Flow -498,991.00 -81,731.00 -45,149.00 -91,033.00 -80,840.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 13,198.00 3,166.00 158,540.00 57,313.00 38,266.00
   Net Purchase/Sale of Investments Net 0 346.00 657.00 712.00 2,199.00
   Net Purchase/Sale of Business 13,185.00 0 1,150.00 30,652.00 541.00
   Other Investing Activities -525,374.00 -85,243.00 -205,496.00 -179,710.00 -121,846.00
Financing Cash Flow 172,085.00 -393,457.00 -312,527.00 44,459.00 -20,902.00
   Net Issuance/Repayment of Debt 2,245,098.00 1,922,010.00 2,047,926.00 585,182.00 1,582,154.00
   Net Issuance/Repurchase of Equity 1,962.00 1,706.00 3,130.00 30,124.00 2,816.00
   Dividends Paid 451,020.00 426,996.00 364,492.00 120,018.00 79,322.00
   Other Financing Activities -2,525,995.00 -2,744,169.00 -2,728,075.00 -690,865.00 -1,685,194.00
Net Change in Cash 92,122.00 -80,540.00 21,607.00 53,777.00 -6,227.00
   Cash at Beginning of Period 41,430.00 121,970.00 100,363.00 46,586.00 52,813.00
   Cash at End of Period 133,552.00 41,430.00 121,970.00 100,363.00 46,586.00
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 13,502,830.00 13,936,480.00 13,583,916.00 14,401,534.00 14,477,568.00 14,135,140.00 14,627,088.00 14,104,656.00 14,322,594.00 14,557,398.00 14,511,080.00 14,802,564.00 14,918,790.00 14,887,574.00 15,263,988.00 15,396,150.00 5,534,868.00 5,553,310.00 5,624,646.00 5,330,378.00
      Cash and Short-Term Investments 68,743.00 182,044.00 49,061.00 478,056.00 467,530.00 273,835.00 348,579.00 36,413.00 52,317.00 129,254.00 43,733.00 115,799.00 88,447.00 90,791.00 199,345.00 218,241.00 224,514.00 214,894.00 228,842.00 43,648.00
            Cash and Cash Equivalents 68,743.00 182,044.00 49,061.00 128,056.00 117,530.00 153,835.00 83,579.00 36,413.00 52,317.00 129,254.00 43,733.00 115,799.00 88,447.00 90,791.00 74,345.00 93,241.00 99,514.00 89,894.00 228,842.00 43,648.00
            Short-Term Investments 0 0 0 350,000.00 350,000.00 120,000.00 265,000.00 0 0 0 0 0 0 0 125,000.00 125,000.00 125,000.00 125,000.00 0 0
      Net Receivables 129,656.00 125,289.00 124,331.00 125,768.00 113,811.00 120,012.00 118,057.00 113,290.00 113,069.00 109,552.00 103,474.00 101,301.00 86,593.00 76,866.00 69,135.00 68,444.00 45,873.00 46,678.00 49,080.00 57,154.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Property, Plant, Equipment Net 0 0 0 0 0 0 0 0 0 0 0 0 7,495.00 7,524.00 7,674.00 7,612.00 7,374.00 7,097.00 6,964.00 6,979.00
      Real Estate 29,671,664.00 29,692,096.00 30,780,864.00 30,536,764.00 30,431,396.00 30,184,464.00 31,033,488.00 30,960,244.00 30,833,632.00 30,681,460.00 30,878,708.00 30,930,292.00 30,862,064.00 30,549,088.00 30,510,324.00 30,369,392.00 12,499,948.00 12,588,532.00 12,550,120.00 12,575,844.00
      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 0 168,063.00 0 0 0 241,112.00 0 0 0 354,047.00 0 0 0 498,428.00 0 0 0 29,621.00
      Long-Term Investments 1,124,604.00 1,172,481.00 20,315.00 19,511.00 18,803.00 9,970.00 9,599.00 9,062.00 10,197.00 10,311.00 10,341.00 10,414.00 10,560.00 10,436.00 24,366.00 11,885.00 12,956.00 13,023.00 13,045.00 12,792.00
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Liabilities 3,371,663.00 3,435,816.00 3,311,035.00 3,679,690.00 3,681,465.00 3,459,347.00 3,598,072.00 3,300,223.00 3,347,828.00 3,405,861.00 6,884,916.00 7,060,560.00 6,958,288.00 6,891,420.00 7,248,058.00 7,343,418.00 2,941,318.00 2,924,730.00 2,996,398.00 2,722,924.00
      Payables and Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity 10,131,167.00 10,500,664.00 10,272,881.00 10,721,844.00 10,796,103.00 10,675,793.00 11,029,016.00 10,804,433.00 10,974,766.00 11,151,537.00 7,626,164.00 7,742,004.00 7,960,502.00 7,996,154.00 8,015,930.00 8,052,732.00 2,593,550.00 2,628,580.00 2,628,248.00 2,607,454.00
   Shareholders Equity 9,518,490.00 9,953,148.00 9,803,859.00 9,936,330.00 10,048,107.00 10,264,803.00 10,592,496.00 10,704,414.00 10,905,882.00 11,078,421.00 11,118,012.00 11,299,545.00 11,618,436.00 11,673,420.00 11,695,743.00 11,766,141.00 3,596,538.00 3,640,425.00 3,695,613.00 3,691,962.00
      Capital Stock 3,149,813.00 3,291,517.00 3,237,844.00 3,277,695.00 3,313,862.00 3,373,543.00 3,478,137.00 3,517,897.00 3,569,293.00 3,623,678.00 3,645,410.00 3,694,363.00 3,802,310.00 3,853,374.00 3,877,960.00 3,940,138.00 1,222,168.00 1,238,674.00 1,257,064.00 1,262,381.00
      Share Premium 4,800,058.00 4,867,036.00 4,864,320.00 4,868,554.00 4,867,235.00 4,886,532.00 4,887,573.00 4,886,592.00 4,891,105.00 4,894,907.00 4,896,049.00 4,897,736.00 4,903,773.00 4,900,986.00 4,894,897.00 4,898,673.00 2,069,983.00 2,064,310.00 2,068,095.00 2,085,003.00
      Retained Earnings -1,654,579.00 -1,579,915.00 -1,630,872.00 -1,595,253.00 -1,557,767.00 -1,517,383.00 -1,413,828.00 -1,373,083.00 -1,326,200.00 -1,275,617.00 -1,255,025.00 -1,207,757.00 -1,105,845.00 -1,051,994.00 -1,021,317.00 -962,913.00 -849,507.00 -827,326.00 -812,721.00 -824,306.00
      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 25,184.00 28,397.00 32,307.00 36,612.00 37,704.00 50,255.00 54,891.00 52,435.00 68,195.00 71,323.00 62,787.00 74,344.00 72,693.00 39,957.00 22,811.00 -15,902.00 -22,476.00 -24,354.00 -24,348.00 -30,885.00
   Minority Interest 1,921.00 1,917.00 1,901.00 1,893.00 1,874.00 1,879.00 1,877.00 2,430.00 2,375.00 5,504.00 5,474.00 5,370.00 5,285.00 5,208.00 5,158.00 5,146.00 698.00 698.00 698.00 698.00
Investments 1,383,916.00 1,423,059.00 289,292.00 990,558.00 965,228.00 499,964.00 785,312.00 244,704.00 246,532.00 239,726.00 227,630.00 223,430.00 194,306.00 174,604.00 412,636.00 410,658.00 367,658.00 369,402.00 124,250.00 139,892.00
Debt 6,283,096.00 6,899,992.00 6,675,114.00 7,308,860.00 7,334,856.00 7,006,252.00 7,310,026.00 6,633,404.00 6,712,656.00 6,850,926.00 6,920,134.00 6,995,598.00 7,000,740.00 6,877,340.00 7,233,236.00 7,176,616.00 5,572,215.00 5,574,046.00 5,522,793.00 3,512,382.00
Net Debt 6,214,353.00 6,717,948.00 6,626,053.00 6,830,804.00 6,867,326.00 6,732,417.00 6,961,447.00 6,596,991.00 6,660,339.00 6,721,672.00 6,876,401.00 6,879,799.00 6,912,293.00 6,786,549.00 7,033,891.00 6,958,375.00 5,347,701.00 5,359,152.00 5,293,951.00 3,468,734.00
Common Shares Outstanding 216,730.18 219,858.19 219,812.30 219,667.07 219,666.13 219,654.95 219,603.86 219,448.43 219,387.35 219,374.27 219,325.90 219,185.66 219,098.39 219,101.00 219,042.90 218,949.57 84,575.44 84,546.65 84,486.18 84,188.00
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
Revenues 640,212.00 435,157.00 221,762.00 -412,596.00 627,126.00 419,873.00 207,439.00 -421,983.00 622,728.00 415,509.00 206,750.00 -386,698.00 597,307.00 396,996.00 194,391.00 -45,331.00 210,374.00 138,906.00 69,375.00
Cost Of Revenue 5,820.00 3,701.00 2,076.00 -967.00 3,601.00 2,133.00 589.00 3,459.00 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 634,392.00 431,456.00 219,686.00 -411,629.00 623,525.00 417,740.00 206,850.00 819,545.00 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 0 0 165,909.00 -404,402.00 561,447.00 400,626.00 167,425.00 667,304.00 0 0 0 0 0 0 0 0 0 0 0
   Selling, General and Administrative Expenses 359,228.00 239,864.00 119,900.00 -1,941.00 234,512.00 157,554.00 78,636.00 -171,790.00 244,266.00 163,526.00 81,134.00 -170,002.00 244,844.00 163,720.00 80,336.00 -33,594.00 100,500.00 66,770.00 33,352.00
   Other Operating Expenses 0 0 46,009.00 -402,461.00 326,935.00 243,072.00 88,789.00 350,168.00 0 0 0 0 0 0 0 0 0 0 0
Operating Income 0 0 53,777.00 -7,227.00 62,078.00 17,114.00 39,425.00 -85,597.00 116,933.00 90,107.00 30,798.00 -31,764.00 66,351.00 48,048.00 9,034.00 -165,699.00 56,080.00 50,092.00 38,003.00
Net Non-Operating Income 18,582.00 13,614.00 12,174.00 29,762.00 12,294.00 7,923.00 3,628.00 -776.00 1,657.00 707.00 403.00 815.00 -207.00 -265.00 -103.00 353.00 189.00 19.00 -206.00
Interest Income 303,004.00 203,518.00 101,362.00 0 99,285.00 67,545.00 33,264.00 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 300,504.00 201,018.00 98,862.00 192,379.00 92,985.00 61,345.00 30,364.00 -102,845.00 78,114.00 52,630.00 77,450.00 54,452.00 77,449.00 51,223.00 53,228.00 -40,978.00 82,272.00 56,516.00 31,384.00
Net Interest 2,500.00 2,500.00 2,500.00 0 6,300.00 6,200.00 2,900.00 0 0 0 0 0 0 0 0 0 0 0 0
EBT 0 0 65,951.00 22,535.00 74,372.00 25,037.00 43,053.00 -86,373.00 118,590.00 90,814.00 31,201.00 -30,949.00 66,144.00 47,783.00 8,931.00 -165,346.00 56,269.00 50,111.00 37,797.00
Income Tax 945.00 627.00 30.00 -356.00 325.00 290.00 158.00 404.00 84.00 16.00 29.00 -546.00 259.00 259.00 71.00 -334.00 308.00 218.00 118.00
Equity Method Investments Income -25,392.00 -11,535.00 -1,821.00 -1,259.00 -1,201.00 -594.00 -420.00 576.00 -173.00 -126.00 -244.00 826.00 -56.00 -200.00 -314.00 1,222.00 -758.00 -562.00 -318.00
Net Income Including Non-Controlling Interests 112,384.00 128,267.00 22,592.00 40,355.00 -17,631.00 -33,712.00 14,089.00 -35,396.00 39,318.00 37,315.00 5,118.00 19,912.00 -12,722.00 -4,521.00 -16,892.00 -141,427.00 15,525.00 22,879.00 23,535.00
Net Income Non-Controlling Interests 7,836.00 8,445.00 1,602.00 1,647.00 -122.00 -770.00 280.00 139.00 700.00 593.00 339.00 -561.00 1,212.00 848.00 88.00 -7,634.00 2,512.00 2,116.00 1,688.00
Net Income 120,220.00 136,712.00 24,194.00 42,002.00 -17,753.00 -34,482.00 14,369.00 -35,257.00 40,018.00 37,908.00 5,457.00 19,351.00 -11,510.00 -3,673.00 -16,804.00 -149,061.00 18,037.00 24,995.00 25,223.00
EBIT 0 0 164,813.00 214,914.00 167,357.00 86,382.00 73,417.00 -189,218.00 196,704.00 143,444.00 108,651.00 23,503.00 143,593.00 99,006.00 62,159.00 -206,324.00 138,541.00 106,627.00 69,181.00
Deprecation and Amortization 290,612.00 199,451.00 99,875.00 -204,214.00 299,304.00 201,586.00 101,309.00 -224,452.00 326,148.00 219,315.00 108,959.00 -252,219.00 359,265.00 242,634.00 123,289.00 17,592.00 92,587.00 61,751.00 31,212.00
EBITDA 0 0 264,688.00 10,700.00 466,661.00 287,968.00 174,726.00 -413,670.00 522,852.00 362,759.00 217,610.00 -228,716.00 502,858.00 341,640.00 185,448.00 -188,732.00 231,128.00 168,378.00 100,393.00
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
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
Average Shares Outstanding Basic 444,038.18 444,227.02 443,930.54 443,811.84 442,920.23 442,781.11 442,611.10 442,704.15 441,733.34 441,582.07 441,419.59 441,793.05 440,844.75 440,682.97 440,409.37 381,023.11 171,392.96 171,348.15 171,198.73
Average Shares Outstanding Diluted 444,271.08 444,453.24 444,153.79 443,920.23 442,920.23 442,781.11 443,409.48 441,926.46 442,705.28 442,992.44 442,882.58 441,793.05 440,844.75 440,682.97 440,409.37 377,317.60 173,164.75 173,061.05 171,419.55
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 2021-03-31
Operating Cash Flow 323,075.00 206,894.00 74,060.00 -138,288.00 308,049.00 195,686.00 53,581.00 -140,557.00 291,177.00 180,425.00 63,603.00 -87,051.00 262,429.00 154,322.00 49,583.00 -102,184.00 103,831.00 67,399.00 31,305.00
   Operating Net Income 361,359.00 410,589.00 72,792.00 51,493.00 -17,814.00 -34,867.00 14,436.00 -35,439.00 40,219.00 38,042.00 5,561.00 19,155.00 -11,102.00 -3,381.00 -16,826.00 -150,769.00 18,433.00 25,259.00 25,355.00
   Deprecation and Amortization 290,612.00 199,451.00 99,875.00 -204,214.00 299,304.00 201,586.00 101,309.00 -224,452.00 326,148.00 219,315.00 108,959.00 -252,219.00 359,265.00 242,634.00 123,289.00 17,592.00 92,587.00 61,751.00 31,212.00
   Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Share Based Compensation 7,989.00 5,220.00 2,341.00 -5,185.00 8,051.00 5,386.00 2,488.00 -5,351.00 7,763.00 5,133.00 2,571.00 -6,156.00 8,209.00 5,603.00 2,624.00 -4,259.00 5,667.00 3,587.00 1,702.00
   Change in Working Capital 41,664.00 -10,488.00 -56,218.00 81,608.00 6,112.00 1,852.00 -34,200.00 88,406.00 51,356.00 -13,984.00 -71,358.00 139,818.00 9,214.00 -69,782.00 -101,824.00 -22,648.00 26,188.00 -630.00 4,742.00
   Other Operating Activities -378,549.00 -397,878.00 -44,730.00 -61,990.00 12,396.00 21,729.00 -30,452.00 36,279.00 -134,309.00 -68,081.00 17,870.00 12,351.00 -103,157.00 -20,752.00 42,320.00 57,900.00 -39,044.00 -22,568.00 -31,706.00
Investing Cash Flow 179,814.00 178,030.00 227,837.00 414,407.00 -469,459.00 -154,601.00 -289,338.00 7,253.00 -55,483.00 8,013.00 -41,514.00 -37,918.00 -13,694.00 68,646.00 -62,183.00 83,614.00 -109,063.00 -99,466.00 33,882.00
   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 12,858.00 0 0 -172.00 6,756.00 4,855.00 1,759.00 -37,789.00 917.00 917.00 39,121.00 -30,479.00 106,536.00 58,731.00 23,752.00 -8,680.00 36,935.00 21,194.00 7,864.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 -428.00 341.00 287.00 146.00 -454.00 513.00 372.00 226.00 -412.00 541.00 371.00 212.00
   Net Purchase/Sale of Business 512,258.00 512,258.00 1,952.00 414.00 11,825.00 946.00 0 0 0 0 0 1,025.00 125.00 0 0 30,652.00 0 0 0
   Other Investing Activities -345,302.00 -334,228.00 225,885.00 414,165.00 -488,040.00 -160,402.00 -291,097.00 45,470.00 -56,741.00 6,809.00 -80,781.00 -8,010.00 -120,868.00 9,543.00 -86,161.00 62,054.00 -146,539.00 -121,031.00 25,806.00
Financing Cash Flow -543,962.00 -330,641.00 -380,317.00 -430,924.00 243,238.00 76,480.00 283,291.00 172,711.00 -299,350.00 -175,454.00 -91,364.00 169,816.00 -252,591.00 -224,179.00 -5,573.00 -218,304.00 62,445.00 79,561.00 120,757.00
   Net Issuance/Repayment of Debt 3,356,926.00 3,274,294.00 1,396,600.00 -2,005,694.00 2,092,914.00 1,304,650.00 853,228.00 -1,707,664.00 1,598,488.00 1,308,514.00 722,672.00 -954,310.00 2,006,302.00 751,532.00 244,402.00 -723,182.00 454,192.00 453,036.00 401,136.00
   Net Issuance/Repurchase of Equity 2,498.00 2,414.00 2,322.00 -3,536.00 1,912.00 1,808.00 1,778.00 -3,008.00 1,662.00 1,542.00 1,510.00 -3,432.00 2,328.00 2,328.00 1,906.00 27,230.00 978.00 978.00 938.00
   Dividends Paid 366,176.00 244,834.00 123,516.00 -218,150.00 334,734.00 223,046.00 111,390.00 -212,880.00 320,040.00 213,284.00 106,552.00 -159,918.00 266,788.00 173,254.00 84,368.00 -52,258.00 88,430.00 56,840.00 27,006.00
   Other Financing Activities -4,269,562.00 -3,852,183.00 -1,902,755.00 1,796,456.00 -2,186,322.00 -1,453,024.00 -683,105.00 2,096,263.00 -2,219,540.00 -1,698,794.00 -922,098.00 1,287,476.00 -2,528,009.00 -1,151,293.00 -336,249.00 529,906.00 -481,155.00 -431,293.00 -308,323.00
Net Change in Cash -41,073.00 54,283.00 -78,420.00 -154,805.00 81,828.00 117,565.00 47,534.00 39,407.00 -63,656.00 12,984.00 -69,275.00 44,847.00 -3,856.00 -1,211.00 -18,173.00 -236,874.00 57,213.00 47,494.00 185,944.00
   Cash at Beginning of Period 133,552.00 133,552.00 133,552.00 288,357.00 41,430.00 41,430.00 41,430.00 2,023.00 121,970.00 121,970.00 121,970.00 77,123.00 100,363.00 100,363.00 100,363.00 337,237.00 46,586.00 46,586.00 46,586.00
   Cash at End of Period 92,479.00 187,835.00 55,132.00 133,552.00 123,258.00 158,995.00 88,964.00 41,430.00 58,314.00 134,954.00 52,695.00 121,970.00 96,507.00 99,152.00 82,190.00 100,363.00 103,799.00 94,080.00 232,530.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0