LANDO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -72.07 | -68.75 | -54.67 | -91.38 | |
| Price to Sales | 8.81 | 7.61 | 9.11 | 10.68 | |
| Book Value Per Common Share | 18.99 | 20.08 | 20.87 | 17.15 | 14.64 |
| Price to Book | 1.10 | 0.96 | 1.13 | 1.54 | |
| Price to Operating Cash Flow | 25.40 | 17.16 | 18.56 | 24.85 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | -81.25 | -148.69 | 79.52 | -162.67 | 1054.00 | 95.43 | -113.13 | -296.43 | -193.75 | -87.10 | -138.42 | -323.75 | -103.20 | -129.90 | ||||||
| Price to Sales | 15.05 | 24.04 | 42.81 | 12.73 | 18.18 | 35.46 | 9.80 | 17.43 | 38.98 | 13.98 | 22.49 | 44.52 | 14.35 | 22.19 | 43.89 | |||||
| Book Value Per Common Share | 18.23 | 18.52 | 19.07 | 18.99 | 19.29 | 19.77 | 20.18 | 20.08 | 20.41 | 20.54 | 20.58 | 20.87 | 20.38 | 18.89 | 18.24 | 17.15 | 16.33 | 15.73 | 15.10 | 14.64 |
| Price to Book | 1.07 | 1.04 | 1.04 | 1.10 | 1.18 | 1.07 | 0.99 | 0.96 | 0.89 | 1.01 | 1.13 | 1.13 | 1.28 | 1.39 | 1.42 | 1.54 | 1.58 | 1.65 | 1.69 | |
| Price to Operating Cash Flow | -195.00 | 83.10 | 160.97 | 45.43 | 39.08 | 210.06 | 28.52 | 32.75 | 175.34 | 39.04 | 46.75 | 117.57 | 37.03 | 43.07 | 105.71 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -5.73 | 1.30 | 18.48 | 32.07 | |
| EBITDA YoY | |||||
| Net Profit YoY | -8.75 | 209.37 | 34.71 | -29.05 |
| 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 | -90.48 | |||||||||||||||||||
| Revenue YoY | 61.12 | 73.17 | 54.32 | 105.16 | 55.49 | 100.04 | 60.17 | 101.76 | 59.50 | 105.36 | ||||||||||
| EBITDA YoY | ||||||||||||||||||||
| Net Profit YoY | 28.87 | -52.14 | 0.05 | -6.07 | 32.70 | 448.86 | 100.50 | 52.29 | -15.92 | 6500.00 | -95.84 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.51 | 0.52 | 1.77 | 0.55 | 0.35 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.91 | 0.93 | 0.99 | 1.29 | 1.78 |
| 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 | 0.31 | 0.84 | 1.19 | 0.51 | 0.37 | 1.39 | 1.44 | 0.52 | 0.70 | 1.35 | 1.09 | 1.74 | 1.07 | 1.41 | 1.44 | 0.49 | 2.28 | 2.37 | 2.65 | 0.35 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 0.85 | 0.88 | 0.86 | 0.91 | 0.91 | 0.91 | 0.89 | 0.93 | 0.92 | 0.94 | 0.94 | 0.99 | 1.03 | 1.16 | 1.19 | 1.29 | 1.40 | 1.50 | 1.72 | 1.78 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.01 | 1.05 | 0.32 | 0.26 | 0.46 |
| ROE | 1.93 | 2.02 | 0.64 | 0.59 | 1.28 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin | 15.60 | 16.11 | 5.28 | 4.64 | 8.64 |
| 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 | 0.76 | 0.57 | 1.18 | 0.97 | 0.94 | 1.00 | 0.91 | 0.67 | 0.12 | 0.25 | 0.13 | 0.09 | 0.12 | 0.00 | 0.05 | |||||
| ROE | 1.41 | 1.08 | 2.19 | 1.84 | 1.80 | 1.88 | 1.74 | 1.31 | 0.24 | 0.51 | 0.28 | 0.19 | 0.29 | 0.00 | 0.13 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||
| Net Profit Margin | 19.87 | 24.85 | 89.91 | 19.88 | 30.67 | 66.99 | 19.33 | 22.65 | 8.25 | 5.58 | 4.46 | 5.91 | 2.89 | 0.07 | 3.45 |
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 | 1,312,195.00 | 1,387,324.00 | 1,457,251.00 | 1,351,550.00 | 1,067,289.00 |
| Cash and Short-Term Investments | 18,275.00 | 18,571.00 | 61,141.00 | 16,708.00 | 9,218.00 |
| Cash and Cash Equivalents | 18,275.00 | 18,571.00 | 61,141.00 | 16,708.00 | 9,218.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 743,662.00 | 792,851.00 | 846,402.00 | 813,501.00 | 713,469.00 |
| Real Estate | 1,324,632.00 | 1,383,742.00 | 1,432,394.00 | 1,357,800.00 | 1,046,203.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,588.00 | 4,782.00 | 5,702.00 | 4,456.00 | 3,732.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 625,013.00 | 667,711.00 | 725,889.00 | 762,484.00 | 683,499.00 |
| 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 | 523,922.00 | 573,911.00 | 626,400.00 | 667,882.00 | 623,961.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 687,182.00 | 719,613.00 | 731,362.00 | 589,066.00 | 383,790.00 |
| Shareholders Equity | 687,182.00 | 719,613.00 | 731,362.00 | 586,815.00 | 383,790.00 |
| Capital Stock | 52.00 | 52.00 | 51.00 | 43.00 | 33.00 |
| Share Premium | 854,059.00 | 856,206.00 | 836,674.00 | 668,275.00 | 440,470.00 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 7,632.00 | 7,366.00 | 9,007.00 | -1,036.00 | -1,500.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 523,922.00 | 573,911.00 | 626,400.00 | 667,882.00 | 623,961.00 |
| Net Debt | 505,647.00 | 555,340.00 | 565,259.00 | 651,174.00 | 614,743.00 |
| Common Shares Outstanding | 36,184.66 | 35,838.44 | 35,050.40 | 34,210.01 | 26,219.02 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 85,216.00 | 90,398.00 | 89,236.00 | 75,318.00 | 57,031.00 |
| Operating Expenses | 55,942.00 | 56,915.00 | 55,315.00 | 43,614.00 | 29,380.00 |
| Selling, General and Administrative Expenses | 2,625.00 | 2,924.00 | 2,740.00 | 2,139.00 | 2,102.00 |
| Other Operating Expenses | 53,317.00 | 53,991.00 | 52,575.00 | 41,475.00 | 27,278.00 |
| Net Non-Operating Income | -15,984.00 | -18,918.00 | -29,205.00 | -28,190.00 | -22,696.00 |
| Interest Expense | 21,885.00 | 23,665.00 | 25,738.00 | 24,883.00 | 20,621.00 |
| EBT | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Method Investments Income | 0 | 0 | -73.00 | -61.00 | -4.00 |
| Net Income Including Non-Controlling Interests | 79,740.00 | 87,390.00 | 4,700.00 | 3,476.00 | 4,897.00 |
| Net Income Non-Controlling Interests | -66,450.00 | -72,825.00 | 8.00 | 19.00 | 29.00 |
| Net Income | 13,290.00 | 14,565.00 | 4,708.00 | 3,495.00 | 4,926.00 |
| Deprecation and Amortization | 34,000.00 | 36,100.00 | 35,366.00 | 27,183.00 | 16,655.00 |
| 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 | 35,909.96 | 35,733.74 | 34,563.46 | 30,357.27 | 0 |
| Average Shares Outstanding Diluted | 35,909.96 | 35,733.74 | 34,563.46 | 30,357.27 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 29,548.00 | 40,081.00 | 43,788.00 | 32,377.00 | 25,002.00 |
| Operating Net Income | 39,870.00 | 43,695.00 | 14,140.00 | 10,523.00 | 14,836.00 |
| Deprecation and Amortization | 34,000.00 | 36,100.00 | 35,366.00 | 27,183.00 | 16,655.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3,716.00 | 4,476.00 | 13,217.00 | 10,302.00 | 4,194.00 |
| Other Operating Activities | -48,038.00 | -44,190.00 | -18,935.00 | -15,631.00 | -10,683.00 |
| Investing Cash Flow | 63,308.00 | -3,768.00 | -85,484.00 | -295,001.00 | -272,901.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 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 | 63,308.00 | -3,768.00 | -85,484.00 | -295,001.00 | -272,901.00 |
| Financing Cash Flow | -93,152.00 | -78,883.00 | 86,129.00 | 270,114.00 | 243,429.00 |
| Net Issuance/Repayment of Debt | 3,400.00 | 300.00 | 0 | 0 | 22,300.00 |
| Net Issuance/Repurchase of Equity | 11,724.00 | 22,459.00 | 189,007.00 | 262,391.00 | 225,832.00 |
| Dividends Paid | 44,343.00 | 45,090.00 | 36,961.00 | 29,170.00 | 21,015.00 |
| Other Financing Activities | -152,619.00 | -146,732.00 | -139,839.00 | -21,447.00 | -25,718.00 |
| Net Change in Cash | -296.00 | -42,570.00 | 44,433.00 | 7,490.00 | -4,470.00 |
| Cash at Beginning of Period | 18,571.00 | 61,141.00 | 16,708.00 | 9,218.00 | 13,688.00 |
| Cash at End of Period | 18,275.00 | 18,571.00 | 61,141.00 | 16,708.00 | 9,218.00 |
| 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 | 1,225,778.00 | 1,258,585.00 | 1,281,736.00 | 1,312,195.00 | 1,317,935.00 | 1,352,553.00 | 1,363,510.00 | 1,387,324.00 | 1,406,112.00 | 1,428,732.00 | 1,426,450.00 | 1,457,251.00 | 1,437,812.00 | 1,410,321.00 | 1,385,748.00 | 1,351,550.00 | 1,261,836.00 | 1,201,634.00 | 1,134,466.00 | 1,067,289.00 |
| Cash and Short-Term Investments | 11,312.00 | 30,481.00 | 42,917.00 | 18,275.00 | 13,213.00 | 49,757.00 | 51,555.00 | 18,571.00 | 25,080.00 | 48,208.00 | 38,728.00 | 61,141.00 | 37,006.00 | 48,444.00 | 49,381.00 | 16,708.00 | 66,491.00 | 66,789.00 | 72,894.00 | 9,218.00 |
| Cash and Cash Equivalents | 11,312.00 | 30,481.00 | 42,917.00 | 18,275.00 | 13,213.00 | 49,757.00 | 51,555.00 | 18,571.00 | 25,080.00 | 48,208.00 | 38,728.00 | 61,141.00 | 37,006.00 | 48,444.00 | 49,381.00 | 16,708.00 | 66,491.00 | 66,789.00 | 72,894.00 | 9,218.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 7,800.00 | 4,300.00 | 2,900.00 | 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 | 728,591.00 | 728,749.00 | 743,158.00 | 743,662.00 | 791,130.00 | 791,974.00 | 792,310.00 | 792,851.00 | 843,205.00 | 843,210.00 | 845,684.00 | 846,402.00 | 843,444.00 | 831,103.00 | 813,421.00 | 813,501.00 | 769,384.00 | 752,798.00 | 715,359.00 | 713,469.00 |
| Real Estate | 1,311,339.00 | 1,312,649.00 | 1,326,588.00 | 1,324,632.00 | 1,378,060.00 | 1,380,264.00 | 1,384,228.00 | 1,383,742.00 | 1,437,268.00 | 1,433,714.00 | 1,431,761.00 | 1,432,394.00 | 1,427,482.00 | 1,390,646.00 | 1,361,757.00 | 1,357,800.00 | 1,223,935.00 | 1,165,366.00 | 1,046,371.00 | 1,046,203.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,232.00 | 3,334.00 | 3,440.00 | 3,588.00 | 3,944.00 | 4,261.00 | 4,550.00 | 4,782.00 | 5,018.00 | 5,262.00 | 5,518.00 | 5,702.00 | 5,951.00 | 5,031.00 | 4,190.00 | 4,456.00 | 4,742.00 | 5,038.00 | 4,390.00 | 3,732.00 |
| 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 | 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 | 563,984.00 | 588,512.00 | 591,858.00 | 625,013.00 | 626,731.00 | 644,084.00 | 640,191.00 | 667,711.00 | 674,626.00 | 693,798.00 | 691,570.00 | 725,889.00 | 730,586.00 | 758,389.00 | 753,823.00 | 762,484.00 | 736,389.00 | 720,320.00 | 716,799.00 | 683,499.00 |
| 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 | 480,156.00 | 496,184.00 | 498,631.00 | 523,922.00 | 530,478.00 | 549,192.00 | 551,954.00 | 573,911.00 | 584,098.00 | 593,656.00 | 598,957.00 | 626,400.00 | 639,646.00 | 661,846.00 | 659,998.00 | 667,882.00 | 645,967.00 | 627,408.00 | 628,912.00 | 623,961.00 |
| 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 | 661,794.00 | 670,073.00 | 689,878.00 | 687,182.00 | 691,204.00 | 708,469.00 | 723,319.00 | 719,613.00 | 731,486.00 | 734,934.00 | 734,880.00 | 731,362.00 | 707,226.00 | 651,932.00 | 631,925.00 | 589,066.00 | 525,447.00 | 481,314.00 | 417,667.00 | 383,790.00 |
| Shareholders Equity | 661,794.00 | 670,073.00 | 689,878.00 | 687,182.00 | 691,204.00 | 708,469.00 | 723,319.00 | 719,613.00 | 731,486.00 | 734,934.00 | 734,880.00 | 731,362.00 | 707,226.00 | 651,932.00 | 629,677.00 | 586,815.00 | 523,320.00 | 479,284.00 | 415,832.00 | 383,790.00 |
| Capital Stock | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 51.00 | 50.00 | 48.00 | 46.00 | 43.00 | 41.00 | 38.00 | 35.00 | 33.00 |
| Share Premium | 855,152.00 | 854,037.00 | 854,037.00 | 854,059.00 | 849,411.00 | 853,302.00 | 856,455.00 | 856,206.00 | 855,891.00 | 852,967.00 | 851,063.00 | 836,674.00 | 802,496.00 | 742,070.00 | 713,805.00 | 668,275.00 | 598,693.00 | 549,123.00 | 476,996.00 | 440,470.00 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5,049.00 | 5,458.00 | 6,314.00 | 7,632.00 | 5,775.00 | 8,341.00 | 8,374.00 | 7,366.00 | 10,271.00 | 8,714.00 | 7,359.00 | 9,007.00 | 9,455.00 | 6,256.00 | 3,694.00 | -1,036.00 | -987.00 | -1,344.00 | -133.00 | -1,500.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 480,156.00 | 496,184.00 | 498,631.00 | 523,922.00 | 530,478.00 | 549,192.00 | 551,954.00 | 573,911.00 | 584,098.00 | 593,656.00 | 598,957.00 | 626,400.00 | 639,646.00 | 661,846.00 | 659,998.00 | 667,882.00 | 645,967.00 | 627,408.00 | 628,912.00 | 623,961.00 |
| Net Debt | 468,844.00 | 465,703.00 | 455,714.00 | 505,647.00 | 517,265.00 | 499,435.00 | 500,399.00 | 555,340.00 | 559,018.00 | 545,448.00 | 560,229.00 | 565,259.00 | 602,640.00 | 613,402.00 | 610,617.00 | 651,174.00 | 579,476.00 | 560,619.00 | 556,018.00 | 614,743.00 |
| Common Shares Outstanding | 36,307.40 | 36,184.66 | 36,184.66 | 36,184.66 | 35,838.44 | 35,838.44 | 35,838.44 | 35,838.44 | 35,838.44 | 35,780.08 | 35,713.98 | 35,050.40 | 34,704.00 | 34,520.07 | 34,520.07 | 34,210.01 | 32,043.99 | 30,478.06 | 27,531.95 | 26,219.02 |
| 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 | 46,885.00 | 29,099.00 | 16,804.00 | -40,705.00 | 64,120.00 | 41,549.00 | 20,252.00 | -39,162.00 | 65,946.00 | 42,412.00 | 21,202.00 | -35,388.00 | 64,445.00 | 40,236.00 | 19,943.00 | -26,161.00 | 52,518.00 | 32,927.00 | 16,034.00 |
| Operating Expenses | 38,930.00 | 25,637.00 | 13,127.00 | -25,596.00 | 42,123.00 | 26,424.00 | 12,991.00 | -25,259.00 | 41,276.00 | 27,141.00 | 13,757.00 | -23,665.00 | 40,091.00 | 25,525.00 | 13,364.00 | -16,304.00 | 30,609.00 | 19,402.00 | 9,907.00 |
| Selling, General and Administrative Expenses | 1,760.00 | 1,203.00 | 682.00 | -1,270.00 | 1,992.00 | 1,337.00 | 566.00 | -1,620.00 | 2,181.00 | 1,577.00 | 786.00 | -1,180.00 | 1,983.00 | 1,253.00 | 684.00 | -1,101.00 | 1,582.00 | 1,119.00 | 539.00 |
| Other Operating Expenses | 37,170.00 | 24,434.00 | 12,445.00 | -24,326.00 | 40,131.00 | 25,087.00 | 12,425.00 | -23,639.00 | 39,095.00 | 25,564.00 | 12,971.00 | -22,485.00 | 38,108.00 | 24,272.00 | 12,680.00 | -15,203.00 | 29,027.00 | 18,283.00 | 9,368.00 |
| Net Non-Operating Income | 1,362.00 | 3,768.00 | 11,431.00 | -10,662.00 | -9,247.00 | -2,381.00 | 6,306.00 | 4,367.00 | -11,924.00 | -5,666.00 | -5,695.00 | 9,846.00 | -20,748.00 | -12,911.00 | -5,392.00 | 11,268.00 | -20,383.00 | -13,502.00 | -5,573.00 |
| Interest Expense | 15,004.00 | 10,154.00 | 5,177.00 | -11,252.00 | 16,492.00 | 11,090.00 | 5,555.00 | -12,185.00 | 17,835.00 | 11,979.00 | 6,036.00 | -13,127.00 | 19,446.00 | 12,971.00 | 6,448.00 | -12,104.00 | 18,460.00 | 12,334.00 | 6,193.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 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 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.00 | 39.00 | -54.00 | -29.00 | -29.00 | 18.00 | -42.00 | -24.00 | -13.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 90,648.00 | -113,925.00 | 76,500.00 | 76,464.00 | 40,701.00 | 15,087.00 | 38,238.00 | 28,815.00 | 5,250.00 | -1,845.00 | 3,588.00 | 1,788.00 | 1,169.00 | 1,345.00 | 1,510.00 | 69.00 | 552.00 |
| Net Income Non-Controlling Interests | 0 | 0 | -75,540.00 | 88,154.00 | -63,750.00 | -63,720.00 | -27,134.00 | -24,623.00 | -25,492.00 | -19,210.00 | -3,500.00 | -16.00 | 9.00 | 6.00 | 9.00 | 56.00 | 8.00 | -46.00 | 1.00 |
| Net Income | 9,317.00 | 7,230.00 | 15,108.00 | -25,771.00 | 12,750.00 | 12,744.00 | 13,567.00 | -9,536.00 | 12,746.00 | 9,605.00 | 1,750.00 | -1,861.00 | 3,597.00 | 1,794.00 | 1,178.00 | 1,401.00 | 1,518.00 | 23.00 | 553.00 |
| Deprecation and Amortization | 24,800.00 | 16,500.00 | 8,300.00 | -17,200.00 | 25,600.00 | 17,100.00 | 8,500.00 | -17,200.00 | 26,700.00 | 17,700.00 | 8,900.00 | -14,034.00 | 25,100.00 | 16,200.00 | 8,100.00 | -8,417.00 | 18,300.00 | 11,600.00 | 5,700.00 |
| 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 | 36,186.76 | 36,184.66 | 36,184.66 | 36,124.50 | 35,838.44 | 35,838.44 | 35,838.44 | 36,053.51 | 35,698.46 | 35,635.60 | 35,547.40 | 35,093.64 | 34,472.02 | 34,403.18 | 34,285.00 | 64,089.00 | 29,215.63 | 28,124.44 | 0 |
| Average Shares Outstanding Diluted | 36,186.76 | 36,184.66 | 36,184.66 | 36,124.50 | 35,838.44 | 35,838.44 | 35,838.44 | 36,053.51 | 35,698.46 | 35,635.60 | 35,547.40 | 35,093.64 | 34,472.02 | 34,403.18 | 34,285.00 | 64,089.00 | 29,215.63 | 28,124.44 | 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 | -3,620.00 | 8,416.00 | 4,467.00 | -11,171.00 | 17,966.00 | 19,333.00 | 3,420.00 | -9,867.00 | 22,657.00 | 22,577.00 | 4,714.00 | -6,193.00 | 23,073.00 | 19,355.00 | 7,553.00 | -11,600.00 | 20,356.00 | 16,965.00 | 6,656.00 |
| Operating Net Income | 9,317.00 | 7,230.00 | 45,324.00 | -77,313.00 | 38,250.00 | 38,232.00 | 40,701.00 | -28,608.00 | 38,238.00 | 28,815.00 | 5,250.00 | -5,615.00 | 10,809.00 | 5,394.00 | 3,552.00 | 4,223.00 | 4,570.00 | 69.00 | 1,661.00 |
| Deprecation and Amortization | 24,800.00 | 16,500.00 | 8,300.00 | -17,200.00 | 25,600.00 | 17,100.00 | 8,500.00 | -17,200.00 | 26,700.00 | 17,700.00 | 8,900.00 | -14,034.00 | 25,100.00 | 16,200.00 | 8,100.00 | -8,417.00 | 18,300.00 | 11,600.00 | 5,700.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -5,435.00 | -8,029.00 | -4,809.00 | 77.00 | 949.00 | 4,708.00 | -2,018.00 | 6,298.00 | -589.00 | 1,558.00 | -2,791.00 | 4,305.00 | 5,005.00 | 4,021.00 | -114.00 | -6,496.00 | 8,660.00 | 7,226.00 | 912.00 |
| Other Operating Activities | -32,302.00 | -7,285.00 | -44,348.00 | 83,265.00 | -46,833.00 | -40,707.00 | -43,763.00 | 29,643.00 | -41,692.00 | -25,496.00 | -6,645.00 | 9,151.00 | -17,841.00 | -6,260.00 | -3,985.00 | -910.00 | -11,174.00 | -1,930.00 | -1,617.00 |
| Investing Cash Flow | 76,402.00 | 57,395.00 | 60,216.00 | -120,928.00 | 60,039.00 | 61,678.00 | 62,519.00 | -2,767.00 | -1,086.00 | 3,101.00 | -3,016.00 | 31,862.00 | -78,627.00 | -35,147.00 | -3,572.00 | -55,144.00 | -149,501.00 | -84,950.00 | -5,406.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 76,402.00 | 57,395.00 | 60,216.00 | -120,928.00 | 60,039.00 | 61,678.00 | 62,519.00 | -2,767.00 | -1,086.00 | 3,101.00 | -3,016.00 | 31,862.00 | -78,627.00 | -35,147.00 | -3,572.00 | -55,144.00 | -149,501.00 | -84,950.00 | -5,406.00 |
| Financing Cash Flow | -79,745.00 | -53,605.00 | -40,041.00 | 72,991.00 | -83,363.00 | -49,825.00 | -32,955.00 | 41,471.00 | -57,632.00 | -38,611.00 | -24,111.00 | -65,943.00 | 75,852.00 | 47,528.00 | 28,692.00 | -104,286.00 | 186,418.00 | 125,556.00 | 62,426.00 |
| Net Issuance/Repayment of Debt | 3,400.00 | 3,400.00 | 3,400.00 | 3,400.00 | 0 | 0 | 0 | 300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,171.00 | 18.00 | 18.00 | 1,217.00 | 7,024.00 | 3,199.00 | 284.00 | -33,442.00 | 22,101.00 | 18,885.00 | 14,915.00 | -277,810.00 | 210,768.00 | 145,567.00 | 110,482.00 | -131,013.00 | 190,316.00 | 138,470.00 | 64,618.00 |
| Dividends Paid | 33,215.00 | 22,143.00 | 11,072.00 | -22,284.00 | 33,277.00 | 22,233.00 | 11,117.00 | -21,202.00 | 33,989.00 | 21,658.00 | 10,645.00 | -15,080.00 | 26,685.00 | 17,093.00 | 8,263.00 | -12,337.00 | 21,265.00 | 13,924.00 | 6,318.00 |
| Other Financing Activities | -117,531.00 | -79,166.00 | -54,531.00 | 90,658.00 | -123,664.00 | -75,257.00 | -44,356.00 | 95,815.00 | -113,722.00 | -79,154.00 | -49,671.00 | 226,947.00 | -161,601.00 | -115,132.00 | -90,053.00 | 39,064.00 | -25,163.00 | -26,838.00 | -8,510.00 |
| Net Change in Cash | -6,963.00 | 12,206.00 | 24,642.00 | -59,108.00 | -5,358.00 | 31,186.00 | 32,984.00 | 28,837.00 | -36,061.00 | -12,933.00 | -22,413.00 | -40,274.00 | 20,298.00 | 31,736.00 | 32,673.00 | -171,030.00 | 57,273.00 | 57,571.00 | 63,676.00 |
| Cash at Beginning of Period | 18,275.00 | 18,275.00 | 18,275.00 | 77,383.00 | 18,571.00 | 18,571.00 | 18,571.00 | -10,266.00 | 61,141.00 | 61,141.00 | 61,141.00 | 101,415.00 | 16,708.00 | 16,708.00 | 16,708.00 | 187,738.00 | 9,218.00 | 9,218.00 | 9,218.00 |
| Cash at End of Period | 11,312.00 | 30,481.00 | 42,917.00 | 18,275.00 | 13,213.00 | 49,757.00 | 51,555.00 | 18,571.00 | 25,080.00 | 48,208.00 | 38,728.00 | 61,141.00 | 37,006.00 | 48,444.00 | 49,381.00 | 16,708.00 | 66,491.00 | 66,789.00 | 72,894.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |