LFST
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | 2.23 | 0.00 | 0.00 | 5.34 |
| Book Value Per Common Share | 3.78 | 3.77 | 4.04 | 4.13 |
| Price to Book | 1.95 | 2.08 | 1.22 | 2.31 |
| Price to Operating Cash Flow | 26.05 | -0.17 | 0.03 | 377.78 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 707461.20 |
| 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 | ||||||||||||||||||
| Price to Sales | 2.04 | 2.93 | 7.67 | 2.86 | 3.03 | 7.73 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 18.63 | 11.36 | 34.32 | ||||
| Book Value Per Common Share | 3.84 | 3.79 | 3.75 | 3.78 | 3.76 | 3.73 | 3.74 | 3.77 | 3.84 | 3.95 | 4.00 | 4.04 | 4.07 | 4.07 | 4.12 | 4.13 | 4.13 | 4.13 |
| Price to Book | 1.43 | 1.36 | 1.78 | 1.95 | 1.86 | 1.32 | 1.65 | 2.08 | 1.79 | 2.31 | 1.86 | 1.22 | 1.63 | 1.37 | 2.45 | 2.31 | 3.51 | 6.75 |
| Price to Operating Cash Flow | 24.03 | 32.47 | -822.22 | 58.97 | 83.50 | -106.38 | -0.07 | -0.40 | -0.34 | 0.14 | 0.18 | 1148.86 | -255.73 | -1489.84 | ||||
| Price to Free Cash Flow | ||||||||||||||||||
| Enterprise Value to EBITDA | 391295.53 | 764181.72 | 1686057.05 | 1085255.22 | 1973898.78 | 3048795.02 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 18.50 | 22.82 | 28.77 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| 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 | 53.64 | 103.71 | 51.03 | 103.96 | 51.33 | 102.77 | 52.73 | 103.17 | -57.47 | 57.24 | ||||||||
| EBITDA YoY | 107.72 | 71.38 | 158.85 | 23.30 | -82.83 | |||||||||||||
| Net Profit YoY | -98.79 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.41 | 214.51 | 305.74 | 0.40 |
| Quick Ratio | 1.25 | 1.01 | 1.19 | 1.92 |
| Current Ratio | 1.37 | 1.11 | 1.33 | 2.28 |
| Debt to Equity | 0.46 | 0.48 | 0.43 | 0.25 |
| Long-Term Debt to Equity | 0.31 | 0.33 | 0.32 | 0.17 |
| 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 | 0.53 | 0.49 | 0.35 | 0.40 | 0.27 | 0.23 | 0.13 | 0.21 | 116.55 | 219.88 | 189.23 | 0.29 | 255.15 | 274.44 | 0.30 | 0.40 | 0.57 | 0.74 |
| Quick Ratio | 1.42 | 1.31 | 1.32 | 1.25 | 1.20 | 1.12 | 1.09 | 1.01 | 0.80 | 1.11 | 1.03 | 1.19 | 1.81 | 1.76 | 1.66 | 1.92 | 2.68 | 2.99 |
| Current Ratio | 1.58 | 1.48 | 1.47 | 1.37 | 1.32 | 1.22 | 1.18 | 1.11 | 1.10 | 1.32 | 1.17 | 1.33 | 2.25 | 2.19 | 2.10 | 2.28 | 3.12 | 3.23 |
| Debt to Equity | 0.44 | 0.46 | 0.44 | 0.46 | 0.47 | 0.48 | 0.47 | 0.48 | 0.49 | 0.45 | 0.43 | 0.43 | 0.29 | 0.29 | 0.27 | 0.25 | 0.24 | 0.24 |
| Long-Term Debt to Equity | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.32 | 0.22 | 0.21 | 0.19 | 0.17 | 0.17 | 0.17 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -2.71 | -8.83 | -9.92 | -17.85 |
| ROE | -3.97 | -13.04 | -14.19 | -22.26 |
| Gross Margin | ||||
| Operating Margin | -2.48 | -17.56 | -24.76 | -44.07 |
| EBITDA Margin | 3.19 | -9.94 | -16.71 | -35.96 |
| Net Profit Margin | -4.59 | -17.64 | -25.08 | -51.53 |
| 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 | -0.09 | -0.14 | 0.03 | -2.39 | -2.09 | -1.00 | -6.50 | -3.67 | -1.59 | -8.53 | -6.66 | -3.18 | -12.32 | -6.03 | ||||
| ROE | -0.13 | -0.21 | 0.05 | -3.50 | -3.10 | -1.48 | -9.71 | -5.33 | -2.28 | -11.03 | -8.56 | -4.04 | -15.27 | -7.48 | ||||
| Gross Margin | ||||||||||||||||||
| Operating Margin | 1.28 | -0.21 | 0.48 | -3.41 | -5.16 | -4.94 | -19.69 | -15.64 | -13.14 | -26.06 | -30.59 | -32.28 | -37.52 | -17.60 | ||||
| EBITDA Margin | 5.25 | 3.88 | 4.61 | 2.67 | 1.56 | 2.57 | -12.17 | -8.10 | -5.59 | -18.08 | -22.73 | -24.56 | -29.40 | -9.37 | ||||
| Net Profit Margin | -0.19 | -0.45 | 0.21 | -5.44 | -7.24 | -7.02 | -18.23 | -15.57 | -13.56 | -26.80 | -31.76 | -30.69 | -49.41 | -38.02 |
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 |
|---|---|---|---|---|
| Assets | 2,118,298.00 | 2,109,969.00 | 2,173,871.00 | 1,927,109.00 |
| Current Assets | 312,510.00 | 225,731.00 | 233,223.00 | 266,520.00 |
| Cash and Short-Term Investments | 154,571.00 | 78,824.00 | 108,621.00 | 148,029.00 |
| Cash and Cash Equivalents | 154,571.00 | 78,824.00 | 108,621.00 | 148,029.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 131,802.00 | 125,405.00 | 100,868.00 | 76,078.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 26,137.00 | 21,502.00 | 23,734.00 | 42,413.00 |
| Non-Current Assets | 1,805,788.00 | 1,884,238.00 | 1,940,648.00 | 1,660,589.00 |
| Property, Plant, Equipment Net | 313,919.00 | 358,925.00 | 398,678.00 | 152,242.00 |
| Real Estate | 0 | 0 | 0 | 18,617.00 |
| Goodwill | 1,293,346.00 | 1,293,346.00 | 2,199,597.00 | 2,131,202.00 |
| Intangible Assets | 190,799.00 | 221,072.00 | 263,294.00 | 300,355.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,724.00 | 10,895.00 | -920,921.00 | -923,210.00 |
| Liabilities | 672,013.00 | 681,039.00 | 655,148.00 | 382,081.00 |
| Current Liabilities | 228,886.00 | 202,873.00 | 175,999.00 | 116,752.00 |
| Payables and Expenses | 171,645.00 | 144,541.00 | 118,363.00 | 100,664.00 |
| Account Payables | 7,242.00 | 7,051.00 | 12,285.00 | 14,152.00 |
| Current Accrued Liabilities | 164,403.00 | 137,490.00 | 106,078.00 | 86,512.00 |
| Short-Term Debt | 49,449.00 | 46,475.00 | 40,148.00 | 1,323.00 |
| Other Current Liabilities | 7,792.00 | 11,857.00 | 17,488.00 | 14,765.00 |
| Non-Current Liabilities | 443,127.00 | 478,166.00 | 479,149.00 | 265,329.00 |
| Long-Term Debt | 428,489.00 | 461,642.00 | 441,567.00 | 157,416.00 |
| Other Non-Current Liabilities | 14,638.00 | 16,524.00 | 37,582.00 | 107,913.00 |
| Equity | 1,446,285.00 | 1,428,930.00 | 1,518,723.00 | 1,545,028.00 |
| Shareholders Equity | 1,446,285.00 | 1,428,930.00 | 1,518,723.00 | 1,545,028.00 |
| Capital Stock | 3,827.00 | 3,789.00 | 3,761.00 | 3,743.00 |
| Share Premium | 2,259,818.00 | 2,183,684.00 | 2,084,324.00 | 1,898,357.00 |
| Retained Earnings | -818,289.00 | -760,846.00 | -572,636.00 | -357,072.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 929.00 | 2,303.00 | 3,274.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 4,426.00 | 0 |
| Debt | 477,938.00 | 508,117.00 | 481,715.00 | 157,416.00 |
| Net Debt | 323,367.00 | 429,293.00 | 373,094.00 | 9,387.00 |
| Common Shares Outstanding | 382,735.00 | 378,725.00 | 375,964.00 | 374,255.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 1,250,970.00 | 1,055,665.00 | 859,542.00 | 667,511.00 |
| Operating Expenses | 1,282,583.00 | 1,244,799.00 | 1,069,716.00 | 953,864.00 |
| Selling, General and Administrative Expenses | 363,062.00 | 410,793.00 | 377,993.00 | 433,725.00 |
| Other Operating Expenses | 919,521.00 | 834,006.00 | 691,723.00 | 520,139.00 |
| Operating Income | -31,613.00 | -189,134.00 | -210,174.00 | -286,353.00 |
| Net Non-Operating Income | -26,000.00 | -17,449.00 | -22,556.00 | -46,752.00 |
| Interest Expense | 26,535.00 | 21,220.00 | 19,928.00 | 38,911.00 |
| EBT | -57,613.00 | -206,583.00 | -232,730.00 | -333,105.00 |
| Income Tax | 170.00 | 20,321.00 | 17,166.00 | 25,908.00 |
| Net Income | -57,443.00 | -186,262.00 | -215,564.00 | -343,947.00 |
| EBIT | -31,078.00 | -185,363.00 | -212,802.00 | -294,194.00 |
| Deprecation and Amortization | 70,950.00 | 80,437.00 | 69,198.00 | 54,136.00 |
| EBITDA | 39,872.00 | -104,926.00 | -143,604.00 | -240,058.00 |
| EPS | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 379,147.00 | 367.46 | 355.28 | 0 |
| Average Shares Outstanding Diluted | 379,147.00 | 367.46 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 107,260.00 | -16,884.00 | 52,789.00 | 9,420.00 |
| Operating Net Income | -57,443.00 | -186,262.00 | -215,564.00 | -307,197.00 |
| Deprecation and Amortization | 70,950.00 | 80,437.00 | 69,198.00 | 54,136.00 |
| Deferred Income Tax | -958.00 | -21,910.00 | -16,733.00 | -26,885.00 |
| Share Based Compensation | 76,172.00 | 99,388.00 | 187,430.00 | 259,439.00 |
| Change in Working Capital | 37,881.00 | 36,411.00 | 29,686.00 | 81,863.00 |
| Other Operating Activities | -19,342.00 | -24,948.00 | -1,228.00 | -51,936.00 |
| Investing Cash Flow | -21,566.00 | -60,340.00 | -139,461.00 | -194,076.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 21,566.00 | 40,520.00 | 79,255.00 | 94,492.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 19,820.00 | 60,206.00 | 99,584.00 |
| Other Investing Activities | -43,132.00 | -120,680.00 | -278,922.00 | -388,152.00 |
| Financing Cash Flow | -9,947.00 | 47,427.00 | 47,264.00 | 313,856.00 |
| Net Issuance/Repayment of Debt | 577,303.00 | 60,223.00 | 445,090.00 | 410,190.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 548,905.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -587,250.00 | -12,796.00 | -397,826.00 | -645,239.00 |
| Net Change in Cash | 75,747.00 | -29,797.00 | -39,408.00 | 129,200.00 |
| Cash at Beginning of Period | 78,824.00 | 108,621.00 | 148,029.00 | 18,829.00 |
| Cash at End of Period | 154,571.00 | 78,824.00 | 108,621.00 | 148,029.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,148,969.00 | 2,146,804.00 | 2,104,672.00 | 2,118,298.00 | 2,107,941.00 | 2,119,351.00 | 2,106,316.00 | 2,109,969.00 | 2,175,066.00 | 2,170,917.00 | 2,158,562.00 | 2,173,871.00 | 1,979,662.00 | 1,968,677.00 | 1,958,386.00 | 1,927,109.00 | 1,914,756.00 | 1,914,427.00 |
| Current Assets | 360,377.00 | 358,849.00 | 304,633.00 | 312,510.00 | 287,020.00 | 277,748.00 | 244,117.00 | 225,731.00 | 264,250.00 | 237,881.00 | 212,509.00 | 233,223.00 | 252,587.00 | 244,286.00 | 263,297.00 | 266,520.00 | 328,326.00 | 364,060.00 |
| Cash and Short-Term Investments | 203,903.00 | 188,929.00 | 134,336.00 | 154,571.00 | 102,615.00 | 86,969.00 | 49,451.00 | 78,824.00 | 42,605.00 | 79,605.00 | 68,294.00 | 108,621.00 | 90,336.00 | 96,686.00 | 113,990.00 | 148,029.00 | 212,123.00 | 276,187.00 |
| Cash and Cash Equivalents | 203,903.00 | 188,929.00 | 134,336.00 | 154,571.00 | 102,615.00 | 86,969.00 | 49,451.00 | 78,824.00 | 42,605.00 | 79,605.00 | 68,294.00 | 108,621.00 | 90,336.00 | 96,686.00 | 113,990.00 | 148,029.00 | 212,123.00 | 276,187.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 121,073.00 | 129,484.00 | 140,370.00 | 131,802.00 | 158,161.00 | 167,220.00 | 175,937.00 | 125,405.00 | 149,716.00 | 121,796.00 | 118,382.00 | 100,868.00 | 113,284.00 | 99,740.00 | 94,991.00 | 76,078.00 | 70,059.00 | 60,069.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 35,401.00 | 40,436.00 | 29,927.00 | 26,137.00 | 26,244.00 | 23,559.00 | 18,729.00 | 21,502.00 | 71,929.00 | 36,480.00 | 25,833.00 | 23,734.00 | 48,967.00 | 47,860.00 | 54,316.00 | 42,413.00 | 46,144.00 | 27,804.00 |
| Non-Current Assets | 1,788,592.00 | 1,787,955.00 | 1,800,039.00 | 1,805,788.00 | 1,820,921.00 | 1,841,603.00 | 1,862,199.00 | 1,884,238.00 | 1,910,816.00 | 1,933,036.00 | 1,946,053.00 | 1,940,648.00 | 1,727,075.00 | 1,724,391.00 | 1,695,089.00 | 1,660,589.00 | 1,586,430.00 | 1,550,367.00 |
| Property, Plant, Equipment Net | 308,378.00 | 303,765.00 | 311,786.00 | 313,919.00 | 324,809.00 | 336,155.00 | 348,273.00 | 358,925.00 | 372,086.00 | 387,295.00 | 392,117.00 | 398,678.00 | 193,393.00 | 190,694.00 | 170,927.00 | 152,242.00 | 115,049.00 | 91,799.00 |
| Real Estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,617.00 | 0 | 0 |
| Goodwill | 1,293,346.00 | 1,293,346.00 | 1,293,346.00 | 1,293,346.00 | 1,293,346.00 | 1,293,346.00 | 1,293,346.00 | 1,293,346.00 | 1,293,426.00 | 1,293,502.00 | 1,293,613.00 | 2,199,597.00 | 1,249,793.00 | 1,243,721.00 | 1,229,303.00 | 2,131,202.00 | 2,086,669.00 | 2,065,392.00 |
| Intangible Assets | 180,753.00 | 183,966.00 | 187,333.00 | 190,799.00 | 195,352.00 | 200,058.00 | 208,529.00 | 221,072.00 | 233,615.00 | 243,788.00 | 253,964.00 | 263,294.00 | 272,473.00 | 282,088.00 | 291,180.00 | 300,355.00 | 307,982.00 | 316,534.00 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 6,115.00 | 6,878.00 | 7,574.00 | 7,724.00 | 7,414.00 | 12,044.00 | 12,051.00 | 10,895.00 | 11,689.00 | 8,451.00 | 6,359.00 | -920,921.00 | 11,416.00 | 7,888.00 | 3,679.00 | -923,210.00 | -923,270.00 | -923,358.00 |
| Liabilities | 656,228.00 | 672,883.00 | 647,573.00 | 672,013.00 | 670,848.00 | 689,324.00 | 677,319.00 | 681,039.00 | 720,018.00 | 676,041.00 | 653,433.00 | 655,148.00 | 448,159.00 | 437,376.00 | 415,868.00 | 382,081.00 | 369,887.00 | 369,795.00 |
| Current Liabilities | 228,560.00 | 242,285.00 | 207,385.00 | 228,886.00 | 217,514.00 | 227,659.00 | 207,464.00 | 202,873.00 | 240,874.00 | 180,854.00 | 181,141.00 | 175,999.00 | 112,272.00 | 111,540.00 | 125,597.00 | 116,752.00 | 105,205.00 | 112,558.00 |
| Payables and Expenses | 168,131.00 | 183,927.00 | 150,582.00 | 171,645.00 | 162,431.00 | 171,039.00 | 149,642.00 | 144,541.00 | 185,048.00 | 123,536.00 | 123,404.00 | 118,363.00 | 98,826.00 | 100,365.00 | 110,150.00 | 100,664.00 | 89,008.00 | 99,121.00 |
| Account Payables | 12,215.00 | 7,792.00 | 7,415.00 | 7,242.00 | 7,282.00 | 9,973.00 | 11,938.00 | 7,051.00 | 10,400.00 | 8,044.00 | 7,709.00 | 12,285.00 | 7,947.00 | 12,941.00 | 15,136.00 | 14,152.00 | 3,074.00 | 9,958.00 |
| Current Accrued Liabilities | 155,916.00 | 176,135.00 | 143,167.00 | 164,403.00 | 155,149.00 | 161,066.00 | 137,704.00 | 137,490.00 | 174,648.00 | 115,492.00 | 115,695.00 | 106,078.00 | 90,879.00 | 87,424.00 | 95,014.00 | 86,512.00 | 85,934.00 | 89,163.00 |
| Short-Term Debt | 47,377.00 | 47,085.00 | 47,301.00 | 49,449.00 | 48,959.00 | 49,187.00 | 49,729.00 | 46,475.00 | 43,837.00 | 43,995.00 | 42,174.00 | 40,148.00 | 2,145.00 | 1,500.00 | 1,323.00 | 1,323.00 | 1,323.00 | 1,619.00 |
| Other Current Liabilities | 13,052.00 | 11,273.00 | 9,502.00 | 7,792.00 | 6,124.00 | 7,433.00 | 8,093.00 | 11,857.00 | 11,989.00 | 13,323.00 | 15,563.00 | 17,488.00 | 11,301.00 | 9,675.00 | 14,124.00 | 14,765.00 | 14,874.00 | 11,818.00 |
| Non-Current Liabilities | 427,668.00 | 430,598.00 | 440,188.00 | 443,127.00 | 453,334.00 | 461,665.00 | 469,855.00 | 478,166.00 | 479,144.00 | 495,187.00 | 472,292.00 | 479,149.00 | 335,887.00 | 325,836.00 | 290,271.00 | 265,329.00 | 264,682.00 | 257,237.00 |
| Long-Term Debt | 413,577.00 | 416,287.00 | 425,713.00 | 428,489.00 | 437,734.00 | 445,210.00 | 453,125.00 | 461,642.00 | 441,002.00 | 456,619.00 | 434,643.00 | 441,567.00 | 212,042.00 | 203,364.00 | 177,380.00 | 157,416.00 | 157,447.00 | 157,067.00 |
| Other Non-Current Liabilities | 14,091.00 | 14,311.00 | 14,475.00 | 14,638.00 | 15,600.00 | 16,455.00 | 16,730.00 | 16,524.00 | 38,142.00 | 38,568.00 | 37,649.00 | 37,582.00 | 123,845.00 | 122,472.00 | 112,891.00 | 107,913.00 | 107,235.00 | 100,170.00 |
| Equity | 1,492,741.00 | 1,473,921.00 | 1,457,099.00 | 1,446,285.00 | 1,437,093.00 | 1,430,027.00 | 1,428,997.00 | 1,428,930.00 | 1,455,048.00 | 1,494,876.00 | 1,505,129.00 | 1,518,723.00 | 1,531,503.00 | 1,531,301.00 | 1,542,518.00 | 1,545,028.00 | 1,544,869.00 | 1,544,632.00 |
| Shareholders Equity | 1,492,741.00 | 1,473,921.00 | 1,457,099.00 | 1,446,285.00 | 1,437,093.00 | 1,430,027.00 | 1,428,997.00 | 1,428,930.00 | 1,455,048.00 | 1,494,876.00 | 1,505,129.00 | 1,518,723.00 | 1,531,503.00 | 1,531,301.00 | 1,542,518.00 | 1,545,028.00 | 1,544,869.00 | 1,544,632.00 |
| Capital Stock | 3,890.00 | 3,891.00 | 3,888.00 | 3,827.00 | 3,826.00 | 3,833.00 | 3,821.00 | 3,789.00 | 3,788.00 | 3,782.00 | 3,767.00 | 3,761.00 | 3,761.00 | 3,763.00 | 3,744.00 | 3,743.00 | 3,742.00 | 3,742.00 |
| Share Premium | 2,309,145.00 | 2,291,056.00 | 2,270,179.00 | 2,259,818.00 | 2,243,673.00 | 2,228,771.00 | 2,204,233.00 | 2,183,684.00 | 2,162,766.00 | 2,141,247.00 | 2,108,184.00 | 2,084,324.00 | 2,050,537.00 | 2,015,665.00 | 1,958,174.00 | 1,898,357.00 | 1,790,169.00 | 1,669,480.00 |
| Retained Earnings | -820,294.00 | -821,371.00 | -817,580.00 | -818,289.00 | -811,177.00 | -805,220.00 | -781,943.00 | -760,846.00 | -715,887.00 | -654,304.00 | -608,826.00 | -572,636.00 | -525,980.00 | -488,127.00 | -419,400.00 | -357,072.00 | -249,042.00 | -128,590.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 345.00 | 612.00 | 929.00 | 771.00 | 2,643.00 | 2,886.00 | 2,303.00 | 4,381.00 | 4,151.00 | 2,004.00 | 3,274.00 | 3,185.00 | 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 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,632.00 | 57,100.00 | 4,426.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 460,954.00 | 463,372.00 | 473,014.00 | 477,938.00 | 486,693.00 | 494,397.00 | 502,854.00 | 508,117.00 | 484,839.00 | 500,614.00 | 476,817.00 | 481,715.00 | 212,042.00 | 203,364.00 | 177,380.00 | 157,416.00 | 157,447.00 | 157,067.00 |
| Net Debt | 257,051.00 | 274,443.00 | 338,678.00 | 323,367.00 | 384,078.00 | 407,428.00 | 453,403.00 | 429,293.00 | 442,234.00 | 421,009.00 | 408,523.00 | 373,094.00 | 121,706.00 | 106,678.00 | 63,390.00 | 9,387.00 | 0 | 0 |
| Common Shares Outstanding | 389,000.00 | 389,077.00 | 388,826.00 | 382,735.00 | 382,640.00 | 383,314.00 | 382,105.00 | 378,725.00 | 378,607.00 | 378,005.00 | 376,537.00 | 375,964.00 | 376,042.00 | 376,181.00 | 374,323.00 | 374,255.00 | 374,149.00 | 374,149.00 |
| 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,042,090.00 | 678,281.00 | 332,970.00 | -587,725.00 | 925,490.00 | 612,768.00 | 300,437.00 | -484,153.00 | 775,062.00 | 512,167.00 | 252,589.00 | -386,357.00 | 630,182.00 | 412,622.00 | 203,095.00 | 477,516.00 | 303,681.00 |
| Operating Expenses | 1,036,026.00 | 679,627.00 | 331,366.00 | -638,275.00 | 958,162.00 | 645,487.00 | 317,209.00 | -568,481.00 | 931,925.00 | 594,673.00 | 286,682.00 | -530,519.00 | 794,344.00 | 537,945.00 | 267,946.00 | 650,110.00 | 351,607.00 |
| Selling, General and Administrative Expenses | 287,421.00 | 191,806.00 | 94,431.00 | -179,315.00 | 269,356.00 | 184,087.00 | 88,934.00 | -177,738.00 | 317,425.00 | 186,480.00 | 84,626.00 | -220,480.00 | 288,176.00 | 206,928.00 | 103,369.00 | 281,073.00 | 118,130.00 |
| Other Operating Expenses | 748,605.00 | 487,821.00 | 236,935.00 | -458,960.00 | 688,806.00 | 461,400.00 | 228,275.00 | -390,743.00 | 614,500.00 | 408,193.00 | 202,056.00 | -310,039.00 | 506,168.00 | 331,017.00 | 164,577.00 | 369,037.00 | 233,477.00 |
| Operating Income | 7,410.00 | -1,346.00 | 1,604.00 | 50,550.00 | -32,672.00 | -32,719.00 | -16,772.00 | 84,328.00 | -156,863.00 | -82,506.00 | -34,093.00 | 144,162.00 | -164,162.00 | -125,323.00 | -64,851.00 | -172,594.00 | -47,926.00 |
| Net Non-Operating Income | -2,838.00 | -6,066.00 | -3,074.00 | 4,663.00 | -16,065.00 | -10,636.00 | -3,962.00 | 5,934.00 | -11,404.00 | -7,793.00 | -4,186.00 | 7,934.00 | -14,852.00 | -11,485.00 | -4,153.00 | -41,873.00 | -37,338.00 |
| Interest Expense | 8,787.00 | 5,973.00 | 3,073.00 | -8,233.00 | 17,139.00 | 11,726.00 | 5,903.00 | -9,771.00 | 15,688.00 | 10,211.00 | 5,092.00 | -8,850.00 | 14,763.00 | 10,574.00 | 3,441.00 | 35,309.00 | 31,806.00 |
| EBT | 4,572.00 | -7,412.00 | -1,470.00 | 55,213.00 | -48,737.00 | -43,355.00 | -20,734.00 | 90,262.00 | -168,267.00 | -90,299.00 | -38,279.00 | 152,096.00 | -179,014.00 | -136,808.00 | -69,004.00 | -214,467.00 | -85,264.00 |
| Income Tax | 835.00 | 4,330.00 | 2,179.00 | -2,806.00 | 1,594.00 | 1,019.00 | 363.00 | -21,259.00 | 26,964.00 | 10,579.00 | 4,037.00 | -5,369.00 | 10,106.00 | 5,753.00 | 6,676.00 | 15,300.00 | 6,549.00 |
| Net Income | -2,005.00 | -3,082.00 | 709.00 | 58,359.00 | -50,331.00 | -44,374.00 | -21,097.00 | 69,003.00 | -141,303.00 | -79,720.00 | -34,242.00 | 146,727.00 | -168,908.00 | -131,055.00 | -62,328.00 | -235,917.00 | -115,465.00 |
| EBIT | 13,359.00 | -1,439.00 | 1,603.00 | 46,980.00 | -31,598.00 | -31,629.00 | -14,831.00 | 80,491.00 | -152,579.00 | -80,088.00 | -33,187.00 | 143,246.00 | -164,251.00 | -126,234.00 | -65,563.00 | -179,158.00 | -53,458.00 |
| Deprecation and Amortization | 41,319.00 | 27,762.00 | 13,756.00 | -49,057.00 | 56,279.00 | 41,164.00 | 22,564.00 | -35,451.00 | 58,220.00 | 38,599.00 | 19,069.00 | -29,224.00 | 50,311.00 | 32,427.00 | 15,684.00 | 38,779.00 | 25,002.00 |
| EBITDA | 54,678.00 | 26,323.00 | 15,359.00 | -2,077.00 | 24,681.00 | 9,535.00 | 7,733.00 | 45,040.00 | -94,359.00 | -41,489.00 | -14,118.00 | 114,022.00 | -113,940.00 | -93,807.00 | -49,879.00 | -140,379.00 | -28,456.00 |
| EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 386,963.00 | 385,015.00 | 383,272.00 | 383,664.00 | 378,713.00 | 377,880.00 | 376,331.00 | 381.33 | 365.56 | 362.04 | 360.90 | 714.76 | 354.06 | 352.30 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 388,895.00 | 385,015.00 | 390,666.00 | 383,664.00 | 378,713.00 | 377,880.00 | 376,331.00 | 381.33 | 365.56 | 362.04 | 360.90 | 0.00 | 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 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 88,591.00 | 61,304.00 | -3,092.00 | 61,932.00 | 44,944.00 | 22,222.00 | -21,838.00 | 33,009.00 | -33,679.00 | -8,324.00 | -7,890.00 | 21,469.00 | 16,871.00 | 11,141.00 | 3,308.00 | -21,215.00 | -7,006.00 |
| Operating Net Income | -2,005.00 | -3,082.00 | 709.00 | 58,359.00 | -50,331.00 | -44,374.00 | -21,097.00 | 69,003.00 | -141,303.00 | -79,720.00 | -34,242.00 | 146,727.00 | -168,908.00 | -131,055.00 | -62,328.00 | -199,167.00 | -78,715.00 |
| Deprecation and Amortization | 41,319.00 | 27,762.00 | 13,756.00 | -49,057.00 | 56,279.00 | 41,164.00 | 22,564.00 | -35,451.00 | 58,220.00 | 38,599.00 | 19,069.00 | -29,224.00 | 50,311.00 | 32,427.00 | 15,684.00 | 38,779.00 | 25,002.00 |
| Deferred Income Tax | 0 | 0 | 0 | -958.00 | 0 | 0 | 0 | -21,910.00 | 0 | 0 | 0 | -16,733.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 57,997.00 | 39,700.00 | 18,584.00 | -49,566.00 | 60,026.00 | 45,131.00 | 20,581.00 | -59,891.00 | 78,469.00 | 56,944.00 | 23,866.00 | -142,025.00 | 152,235.00 | 117,365.00 | 59,855.00 | 150,809.00 | 30,120.00 |
| Change in Working Capital | -6,996.00 | 24,216.00 | -8,920.00 | -145,774.00 | 56,914.00 | 72,986.00 | 53,755.00 | -202,332.00 | 170,119.00 | 42,779.00 | 25,845.00 | -121,972.00 | 59,754.00 | 42,164.00 | 49,740.00 | 77,981.00 | 53,919.00 |
| Other Operating Activities | -1,724.00 | -27,292.00 | -27,221.00 | 248,928.00 | -77,944.00 | -92,685.00 | -97,641.00 | 283,590.00 | -199,184.00 | -66,926.00 | -42,428.00 | 184,696.00 | -76,521.00 | -49,760.00 | -59,643.00 | -89,617.00 | -37,332.00 |
| Investing Cash Flow | -25,214.00 | -14,923.00 | -7,168.00 | 9,017.00 | -15,265.00 | -10,214.00 | -5,104.00 | 55,265.00 | -48,926.00 | -39,130.00 | -27,549.00 | 109,452.00 | -109,165.00 | -88,893.00 | -50,855.00 | -114,514.00 | -70,929.00 |
| 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 |
| Net Purchase/Sale of PPE | 25,214.00 | 14,923.00 | 7,168.00 | -9,017.00 | 15,265.00 | 10,214.00 | 5,104.00 | -15,625.00 | 29,106.00 | 19,310.00 | 7,729.00 | -71,301.00 | 68,871.00 | 53,775.00 | 27,910.00 | 55,815.00 | 31,803.00 |
| Net Purchase/Sale of Investments Net | 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 | -39,640.00 | 19,820.00 | 19,820.00 | 19,820.00 | -38,151.00 | 40,294.00 | 35,118.00 | 22,945.00 | 58,699.00 | 39,126.00 |
| Other Investing Activities | -50,428.00 | -29,846.00 | -14,336.00 | 18,034.00 | -30,530.00 | -20,428.00 | -10,208.00 | 110,530.00 | -97,852.00 | -78,260.00 | -55,098.00 | 218,904.00 | -218,330.00 | -177,786.00 | -101,710.00 | -229,028.00 | -141,858.00 |
| Financing Cash Flow | -14,045.00 | -12,023.00 | -9,975.00 | 2,235.00 | -5,888.00 | -3,863.00 | -2,431.00 | 17,288.00 | 16,589.00 | 18,438.00 | -4,888.00 | -27,254.00 | 34,601.00 | 26,409.00 | 13,508.00 | 329,023.00 | 335,293.00 |
| Net Issuance/Repayment of Debt | 5,438.00 | 3,625.00 | 1,813.00 | 572,915.00 | 2,194.00 | 1,463.00 | 731.00 | 6,643.00 | 26,821.00 | 26,173.00 | 586.00 | -403,175.00 | 418,704.00 | 409,230.00 | 20,331.00 | 409,860.00 | 409,529.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548,905.00 | 554,169.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -19,483.00 | -15,648.00 | -11,788.00 | -570,680.00 | -8,082.00 | -5,326.00 | -3,162.00 | 10,645.00 | -10,232.00 | -7,735.00 | -5,474.00 | 375,921.00 | -384,103.00 | -382,821.00 | -6,823.00 | -629,742.00 | -628,405.00 |
| Net Change in Cash | 49,332.00 | 34,358.00 | -20,235.00 | 73,184.00 | 23,791.00 | 8,145.00 | -29,373.00 | 105,562.00 | -66,016.00 | -29,016.00 | -40,327.00 | 103,667.00 | -57,693.00 | -51,343.00 | -34,039.00 | 193,294.00 | 257,358.00 |
| Cash at Beginning of Period | 154,571.00 | 154,571.00 | 154,571.00 | 81,387.00 | 78,824.00 | 78,824.00 | 78,824.00 | -26,738.00 | 108,621.00 | 108,621.00 | 108,621.00 | 4,954.00 | 148,029.00 | 148,029.00 | 148,029.00 | 18,829.00 | 18,829.00 |
| Cash at End of Period | 203,903.00 | 188,929.00 | 134,336.00 | 154,571.00 | 102,615.00 | 86,969.00 | 49,451.00 | 78,824.00 | 42,605.00 | 79,605.00 | 68,294.00 | 108,621.00 | 90,336.00 | 96,686.00 | 113,990.00 | 212,123.00 | 276,187.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |